BA

Baroda BNP Paribas Dividend Yield Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFEquityThematic

AUM

₹623 Cr

NAV

₹9.86

Expense Ratio

1.29%

Holdings

50 stocks

Top Holdings

50 holdings shown
1
Reliance Industries LtdEnergy & Utilities

7.25%

₹45 Cr

2
HDFC Bank LtdFinancial

5.16%

₹32 Cr

3
Larsen & Toubro LtdIndustrials

5.00%

₹31 Cr

4
ICICI Bank LtdFinancial

4.46%

₹28 Cr

5
GE T&D India LtdIndustrials

4.09%

₹25 Cr

6
JB Chemicals & Pharmaceuticals LtdHealthcare

3.76%

₹23 Cr

7
Others CBLOUnspecified

3.42%

₹21 Cr

8
Divi's Laboratories LtdHealthcare

2.60%

₹16 Cr

9
Sun Pharmaceutical Industries LtdHealthcare

2.60%

₹16 Cr

10
Infosys LtdTechnology

2.51%

₹16 Cr

Sector Allocation

Financial23.6%
Energy & Utilities14.6%
Healthcare13%
Industrials11.1%
Consumer Discretionary10.8%
Technology9.4%
Materials8.3%
Consumer Staples7.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.