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ECONOMIC PORTFOLIO

Baroda BNP Paribas Dividend Yield Fund

Baroda BNP Paribas Mutual Fund · 2026-08-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
NHPC Limited1,150,000
Canara Bank625,000
HDFC Bank Limited364,000
Oil & Natural Gas Corporation Limited360,000
Kotak Mahindra Bank Limited342,000
National Aluminium Company Limited324,000
Vedanta Aluminium Metal Limited315,000
Reliance Industries Limited291,500
ITC Limited270,000
ICICI Bank Limited221,200
Oil India Limited205,000
Tenneco Clean Air India Limited189,000
Hindustan Zinc Limited157,500
Coal India Limited153,000
Bajaj Finance Limited135,000
State Bank of India126,000
Nestle India Limited100,000
360 ONE WAM LIMITED90,000
Max Healthcare Institute Limited89,000
Tech Mahindra Limited81,000
Bharat Forge Limited72,000
Larsen & Toubro Limited67,000
GlaxoSmithKline Pharmaceuticals Limited63,000
Sun Pharmaceutical Industries Limited58,000
HCL Technologies Limited54,000
Infosys Limited53,000
GE Vernova T&D India Limited49,500
Cholamandalam Investment and Finance Company Limited49,500
Torrent Pharmaceuticals Limited48,000
Radico Khaitan Limited39,600
Bharti Airtel Limited30,000
Hero MotoCorp Limited28,941
Tata Consultancy Services Limited26,000
Sundram Fasteners Limited25,000
Escorts Kubota Limited20,700
Divi's Laboratories Limited20,000
Eicher Motors Limited15,000
UltraTech Cement Limited11,700
Britannia Industries Limited11,000
Oracle Financial Services Software Limited10,440
LG Electronics India Limited9,000
Bosch Limited2,250
Symbiotec Pharmalab Limited1,561
Abbott India Limited1,000

Recent comparable changes

MonthCompanyStateAdjusted change