Baroda BNP Paribas Dividend Yield Fund holds 46 instruments (94.71% equity), led by Reliance Industries Limited (6.5%), ICICI Bank Limited (5.49%) and HDFC Bank Limited (4.85%), as of its 30 September 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 30 September 2026. The fund holds 46 instruments with an equity allocation of 94.71%. 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 41.45% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 22.37% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with GE Vernova T&D India Limited seeing the largest move (-1.2pp to 2.56%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Abbott India Limited | 0.44% → 1.12% | ▲ +0.68 |
| HDFC Bank Limited | 4.41% → 4.85% | ▲ +0.44 |
| ITC Limited | 1.18% → 1.53% | ▲ +0.35 |
| Divi's Laboratories Limited | 3.24% → 3.49% | ▲ +0.25 |
| Kotak Mahindra Bank Limited | 2.45% → 2.68% | ▲ +0.23 |
| Radico Khaitan Limited | 3.04% → 3.25% | ▲ +0.21 |
| Sundram Fasteners Limited | 0.51% → 0.72% | ▲ +0.21 |
| Coal India Limited | 1.05% → 1.22% | ▲ +0.17 |
| Torrent Pharmaceuticals Limited | 4.16% → 4.33% | ▲ +0.17 |
| Hero MotoCorp Limited | 2.7% → 2.85% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| GE Vernova T&D India Limited | 3.76% → 2.56% | ▼ -1.2 |
| Sun Pharmaceutical Industries Limited | 1.97% → 0.82% | ▼ -1.15 |
| National Aluminium Company Limited | 2.11% → 1.48% | ▼ -0.63 |
| Max Healthcare Institute Limited | 1.58% → 0.96% | ▼ -0.62 |
| Oracle Financial Services Software Limited | 2.24% → 2.08% | ▼ -0.16 |
| Nestle India Limited | 2.56% → 2.46% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.