Baroda BNP Paribas Dividend Yield Fund holds 44 instruments (96.27% equity), led by Reliance Industries Limited (6.61%), ICICI Bank Limited (5.26%) and HDFC Bank Limited (5.14%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Dividend Yield Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 44 instruments with an equity allocation of 96.27%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Dividend Yield Fund's top 10 holdings account for 41.46% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 21.82% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Larsen & Toubro Limited seeing the largest move (-0.79pp to 4.38%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Divi's Laboratories Limited | 2.61% → 3.25% | ▲ +0.64 |
| Tech Mahindra Limited | 1.86% → 2.22% | ▲ +0.36 |
| Bajaj Finance Limited | 2.21% → 2.55% | ▲ +0.34 |
| Hero MotoCorp Limited | 2.32% → 2.65% | ▲ +0.33 |
| Radico Khaitan Limited | 2.55% → 2.85% | ▲ +0.3 |
| ICICI Bank Limited | 4.96% → 5.26% | ▲ +0.3 |
| HCL Technologies Limited | 0.94% → 1.21% | ▲ +0.27 |
| GlaxoSmithKline Pharmaceuticals Limited | 2.52% → 2.77% | ▲ +0.25 |
| Sun Pharmaceutical Industries Limited | 2.73% → 2.97% | ▲ +0.24 |
| Eicher Motors Limited | 1.73% → 1.95% | ▲ +0.22 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 5.17% → 4.38% | ▼ -0.79 |
| NHPC Limited | 2.15% → 1.5% | ▼ -0.65 |
| Infosys Limited | 2.2% → 1.65% | ▼ -0.55 |
| GE Vernova T&D India Limited | 3.99% → 3.55% | ▼ -0.44 |
| Reliance Industries Limited | 7.03% → 6.61% | ▼ -0.42 |
| Escorts Kubota Limited | 1.42% → 1.06% | ▼ -0.36 |
| Canara Bank | 1.66% → 1.3% | ▼ -0.36 |
| HDFC Bank Limited | 5.39% → 5.14% | ▼ -0.25 |
| Tenneco Clean Air India Limited | 1.83% → 1.69% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Reliance Industries Limited | Energy | 6.61% |
| 2 | ICICI Bank Limited | Financial Services | 5.26% |
| 3 | HDFC Bank Limited | Financial Services | 5.14% |
| 4 | Torrent Pharmaceuticals Limited | Healthcare | 4.68% |
| 5 | Larsen & Toubro Limited | Industrials | 4.38% |
| 6 | GE Vernova T&D India Limited | Industrials | 3.55% |
| 7 | Divi's Laboratories Limited | Healthcare | 3.25% |
| 8 | Sun Pharmaceutical Industries Limited | Healthcare | 2.97% |
| 9 | Radico Khaitan Limited | Consumer Staples | 2.85% |
| 10 | Clearing Corporation of India Ltdother | — | 2.79% |
| 11 | GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.77% |
| 12 | Hero MotoCorp Limited | Consumer Discretionary | 2.65% |
| 13 | Bharat Forge Limited | Consumer Discretionary | 2.63% |
| 14 | Bajaj Finance Limited | Financial Services | 2.55% |
| 15 | Nestle India Limited | Consumer Staples | 2.5% |
| 16 | Vedanta Aluminium Metal Limited | Diversified | 2.37% |
| 17 | UltraTech Cement Limited | Materials | 2.31% |
| 18 | Tech Mahindra Limited | Information Technology | 2.22% |
| 19 | Kotak Mahindra Bank Limited | Financial Services | 2.21% |
| 20 | State Bank of India | Financial Services | 2.15% |
| 21 | Max Healthcare Institute Limited | Healthcare | 2.13% |
| 22 | Oil India Limited | Energy | 2.05% |
| 23 | Eicher Motors Limited | Consumer Discretionary | 1.95% |
| 24 | Oracle Financial Services Software Limited | Information Technology | 1.94% |
| 25 | National Aluminium Company Limited | Materials | 1.88% |
| 26 | 360 ONE WAM LIMITED | Financial Services | 1.69% |
| 27 | Tenneco Clean Air India Limited | Consumer Discretionary | 1.69% |
| 28 | Infosys Limited | Information Technology | 1.65% |
| 29 | 182 Days Treasury Billstbill | — | 1.65% |
| 30 | Britannia Industries Limited | Consumer Staples | 1.62% |
| 31 | Bosch Limited | Consumer Discretionary | 1.53% |
| 32 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.52% |
| 33 | NHPC Limited | Utilities | 1.5% |
| 34 | Oil & Natural Gas Corporation Limited | Energy | 1.45% |
| 35 | Hindustan Zinc Limited | Materials | 1.41% |
| 36 | LG Electronics India Limited | Consumer Discretionary | 1.33% |
| 37 | Canara Bank | Financial Services | 1.3% |
| 38 | ITC Limited | Consumer Staples | 1.26% |
| 39 | HCL Technologies Limited | Information Technology | 1.21% |
| 40 | Escorts Kubota Limited | Consumer Staples | 1.06% |
| 41 | Coal India Limited | Energy | 1.05% |
| 42 | Tata Consultancy Services Limited | Information Technology | 1.02% |
| 43 | Bharti Airtel Limited | Telecommunication | 0.98% |
| 44 | Net Receivables / (Payables)other | — | -0.71% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.