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Baroda BNP Paribas Dividend Yield Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 53 |
| Top 10 Stocks (%) | 37.05 % |
| Top 5 Stocks (%) | 24.949999999999996 % |
| Top 3 Stocks (%) | 16.54 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
58.52528 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
27.28792 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
10.97712 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 24.79 % | 219.91 Cr | 26.16 % | 241.81 Cr | 26.189999999999998 % | 251.43 Cr | 26.6 % | 261.73 Cr | 26.52 % | 258.4 Cr | 26.6 % | 254.92 Cr | 19.77 % | 203.65 Cr | 20.89 % | 217.06 Cr | 21.44 % | 224.62 Cr | 45.35 % | 499.27 Cr | |
| Energy | 18.049999999999997 % | 160.09 Cr | 17.869999999999997 % | 165.19 Cr | 19.12 % | 183.67 Cr | 20.859999999999996 % | 205.47 Cr | 20.240000000000006 % | 197.32 Cr | 18.759999999999998 % | 179.81 Cr | 19.360000000000003 % | 199.36 Cr | 18.369999999999997 % | 191 Cr | 18.61 % | 194.98 Cr | 14.919999999999998 % | 164.32 Cr | |
| Automobile | 11.43 % | 101.36 Cr | 9.95 % | 91.91 Cr | 9.25 % | 88.94 Cr | 6.979999999999999 % | 68.76 Cr | 6.869999999999999 % | 67.01 Cr | 4.7299999999999995 % | 45.35 Cr | 5.720000000000001 % | 58.86 Cr | 5.9 % | 61.33 Cr | 5.59 % | 58.57 Cr | 1.03 % | 11.37 Cr | |
| Healthcare | 10.48 % | 92.98 Cr | 10.719999999999999 % | 99.13 Cr | 11.280000000000001 % | 108.26 Cr | 10.59 % | 104.28 Cr | 10.190000000000001 % | 99.26 Cr | 10.66 % | 102.15 Cr | 10.12 % | 104.4 Cr | 9.55 % | 99.24 Cr | 8.49 % | 88.98 Cr | 3.29 % | 36.23 Cr | |
| Technology | 9.18 % | 81.52 Cr | 10.28 % | 95.04 Cr | 9.969999999999999 % | 95.68 Cr | 7.94 % | 78.14 Cr | 6.41 % | 62.5 Cr | 8.79 % | 84.34 Cr | 11.82 % | 121.82 Cr | 11.55 % | 120.19 Cr | 11.24 % | 117.8 Cr | 6.15 % | 67.72 Cr | |
| Consumer Staples | 6.46 % | 57.2 Cr | 6.24 % | 57.66 Cr | 4.8100000000000005 % | 46.21 Cr | 4.41 % | 43.45 Cr | 3.8099999999999996 % | 37.14 Cr | 3.1299999999999994 % | 30 Cr | 8.84 % | 90.96 Cr | 8.79 % | 91.34 Cr | 6.83 % | 71.54 Cr | 6.05 % | 66.62 Cr | |
| Capital Goods | 5.64 % | 49.98 Cr | 5.08 % | 46.96 Cr | 4.94 % | 47.43 Cr | 5.140000000000001 % | 50.58 Cr | 4.140000000000001 % | 40.32 Cr | 5.090000000000001 % | 48.76 Cr | 6.7299999999999995 % | 69.2 Cr | 6.48 % | 67.47 Cr | 5.84 % | 61.11 Cr | 4.03 % | 44.36 Cr | |
| Insurance | 3.54 % | 31.39 Cr | 3.35 % | 30.99 Cr | 3.36 % | 32.2 Cr | 3.3099999999999996 % | 32.66 Cr | 3.25 % | 31.66 Cr | 3.1100000000000003 % | 29.77 Cr | 3.08 % | 31.62 Cr | 3.2 % | 33.31 Cr | 3.3200000000000003 % | 34.73 Cr | 1.98 % | 21.79 Cr | |
| Materials | 2.8200000000000003 % | 25.02 Cr | 2.7199999999999998 % | 25.17 Cr | 2.5700000000000003 % | 24.72 Cr | 2.4299999999999997 % | 23.94 Cr | 2.48 % | 24.18 Cr | 2.54 % | 24.34 Cr | 2.04 % | 21.03 Cr | 1.0 % | 10.41 Cr | 1.93 % | 20.21 Cr | 1.9900000000000002 % | 21.85 Cr | |
| Construction | 2.68 % | 23.78 Cr | 2.53 % | 23.4 Cr | 2.46 % | 23.63 Cr | 2.43 % | 23.88 Cr | 2.23 % | 21.71 Cr | 1.09 % | 10.47 Cr | 1.05 % | 10.82 Cr | 1.07 % | 11.17 Cr | 1.04 % | 10.86 Cr | 1.0 % | 11.02 Cr | |
| Chemicals | 2.4699999999999998 % | 21.88 Cr | 2.6100000000000003 % | 24.06 Cr | 2.54 % | 24.34 Cr | 2.67 % | 26.34 Cr | 2.56 % | 24.91 Cr | 2.54 % | 24.35 Cr | 2.74 % | 28.25 Cr | 2.63 % | 27.4 Cr | 2.6399999999999997 % | 27.7 Cr | 2.4299999999999997 % | 26.66 Cr | |
| Services | 1.5 % | 13.33 Cr | 1.42 % | 13.12 Cr | 1.45 % | 13.91 Cr | 3.0 % | 29.55 Cr | 4.48 % | 43.67 Cr | 4.720000000000001 % | 45.15 Cr | 5.33 % | 54.89 Cr | 5.66 % | 58.84 Cr | 5.71 % | 59.85 Cr | 3.05 % | 33.62 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 6.15 % | 54.56 Cr | 3.54% | 4.02% | |
| HDFC Bank Ltd. | Financial | 5.9 % | 52.3 Cr | 6.2% | 3.93% | |
| Kotak Mahindra Bank Ltd. | Financial | 4.49 % | 39.85 Cr | 3.12% | 1.01% | |
| GE Vernova T&D India Ltd | Capital Goods | 4.31 % | 38.19 Cr | 2.6% | 1.97% | |
| ICICI Bank Ltd. | Financial | 4.1 % | 36.39 Cr | 3.73% | 2.89% | |
| Larsen & Toubro Ltd. | Construction | 2.68 % | 23.78 Cr | 1.05% | 1.0% | |
| Infosys Ltd. | Technology | 2.6 % | 23.06 Cr | 4.2% | 2.21% | |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.5 % | 22.17 Cr | 2.1% | 1.12% | |
| Hyundai Motor India Ltd. | Automobile | 2.19 % | 19.38 Cr | 1.65% | -- | |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.13 % | 18.89 Cr | 1.74% | 0.99% | |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 2.12 % | 18.8 Cr | -- | -- | |
| Mahanagar Gas Ltd. | Energy | 1.97 % | 17.48 Cr | 2.62% | 2.64% | |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.95 % | 17.28 Cr | 1.31% | 1.0% | |
| Mahindra & Mahindra Ltd. | Automobile | 1.93 % | 17.13 Cr | 1.17% | 0.28% | |
| Hero Motocorp Ltd. | Automobile | 1.85 % | 16.41 Cr | 0.89% | 0.26% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.8 % | 15.94 Cr | 2.2% | -- | |
| Tata Consultancy Services Ltd. | Technology | 1.79 % | 15.88 Cr | 2.98% | 1.94% | |
| Canara Bank | Financial | 1.74 % | 15.46 Cr | -- | -- | |
| Ultratech Cement Ltd. | Materials | 1.72 % | 15.27 Cr | 1.11% | -- | |
| Bajaj Finance Ltd. | Financial | 1.69 % | 14.98 Cr | -- | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 1.63 % | 14.49 Cr | 1.42% | 0.27% | |
| Divi's Laboratories Ltd. | Healthcare | 1.6 % | 14.22 Cr | 1.18% | -- | |
| SJVN Ltd. | Energy | 1.53 % | 13.54 Cr | 0.94% | 0.96% | |
| ICRA Ltd. | Services | 1.5 % | 13.33 Cr | 1.3% | 0.79% | |
| Britannia Industries Ltd. | Consumer Staples | 1.49 % | 13.18 Cr | 1.02% | 1.04% | |
| Gulf Oil Lubricants India Ltd. | Chemicals | 1.48 % | 13.09 Cr | 1.77% | 1.89% | |
| Radico Khaitan Ltd. | Consumer Staples | 1.47 % | 12.99 Cr | 1.14% | -- | |
| Eicher Motors Ltd. | Automobile | 1.42 % | 12.6 Cr | -- | -- | |
| Oracle Financial Services Software Ltd. | Technology | 1.42 % | 12.6 Cr | 1.24% | 1.04% | |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.41 % | 12.49 Cr | 1.34% | 0.99% | |
| Oil India Ltd. | Energy | 1.4 % | 12.41 Cr | 1.05% | -- | |
| Power Finance Corporation Ltd. | Financial | 1.39 % | 12.3 Cr | 1.52% | -- | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.38 % | 12.23 Cr | 2.22% | 2.02% | |
| SKF India Ltd. | Capital Goods | 1.33 % | 11.78 Cr | 1.0% | -- | |
| Nestle India Ltd. | Consumer Staples | 1.3 % | 11.52 Cr | -- | -- | |
| Tech Mahindra Ltd. | Technology | 1.26 % | 11.2 Cr | -- | -- | |
| Escorts Kubota Ltd. | Automobile | 1.24 % | 11.02 Cr | 1.04% | 0.27% | |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.18 % | 10.47 Cr | 0.98% | 1.02% | |
| HCL Technologies Ltd. | Technology | 1.17 % | 10.38 Cr | 2.23% | -- | |
| Bharat Forge Ltd. | Automobile | 1.16 % | 10.3 Cr | -- | -- | |
| Bharat Petroleum Corporation Ltd. | Energy | 1.15 % | 10.18 Cr | 1.02% | -- | |
| NTPC Ltd. | Energy | 1.15 % | 10.21 Cr | 2.43% | 3.02% | |
| ITC Ltd. | Consumer Staples | 1.13 % | 10.03 Cr | 4.7% | 2.96% | |
| Bosch Ltd. | Automobile | 1.12 % | 9.91 Cr | -- | -- | |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.11 % | 9.81 Cr | 0.95% | -- | |
| Coal India Ltd. | Materials | 1.1 % | 9.74 Cr | 0.93% | 0.93% | |
| GAIL (India) Ltd. | Energy | 1.09 % | 9.69 Cr | -- | -- | |
| Jyothy Labs Ltd. | Consumer Staples | 1.07 % | 9.45 Cr | 0.96% | 1.01% | |
| 360 One Wam Ltd. | Financial | 1.04 % | 9.21 Cr | -- | -- | |
| IDFC First Bank Ltd. | Financial | 1.02 % | 9.07 Cr | -- | -- | |
| BASF India Ltd. | Chemicals | 0.99 % | 8.79 Cr | 0.97% | 0.54% | |
| Wipro Ltd. | Technology | 0.94 % | 8.37 Cr | 1.17% | -- | |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.52 % | 4.57 Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| 360 One Wam Ltd. | Financial | 9.21 Cr | -- | 9.21 Cr |
| IDFC First Bank Ltd. | Financial | 9.07 Cr | -- | 9.07 Cr |
| Motherson Sumi Wiring India Ltd. | Automobile | 4.57 Cr | -- | 4.57 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 22.17 Cr | 18.79 Cr | 3.37 Cr |
| Canara Bank | Financial | 15.46 Cr | 12.97 Cr | 2.48 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 36.39 Cr | 41.93 Cr | 5.53 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 39.85 Cr | 49 Cr | 9.15 Cr |
| Petronet LNG Ltd. | Energy | -- | 9.43 Cr | 9.43 Cr |
| Karur Vysya Bank Ltd. | Financial | -- | 11.55 Cr | 11.55 Cr |
| City Union Bank Ltd. | Financial | -- | 15.68 Cr | 15.68 Cr |