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BARODA BNP PARIBAS DIVIDEND YIELD FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Equity
- Dividend Yield
- Very High
-
₹8.54
(-0.11%)
Current NAV 12-03-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.7%
- Debt 3.07%
- Others 5.23%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.17 |
| Mid Cap | 19.52 |
| Small Cap | 12.85 |
| Others | 0.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Technology
Healthcare
Consumer Cyclical
Utilities
Industrials
Consumer Defensive
Basic Materials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 5.24% | 18.74 | 16.72% |
| Infosys Ltd | Large Cap | Technology (31.2) | 4.44% | 23.69 | -2.15% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.9% | 24.37 | -13% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 3.86% | 17.03 | 11.41% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.52% | 26.45 | -0.13% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.32) | 2.98% | 12.12 | 5.26% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 2.5% | 14.6 | 2.84% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.37% | 206.18 | 772.74% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (84.93) | 2.36% | 59.12 | 37.43% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 2.15% | 35.18 | 7.7% |
| HCL Technologies Ltd | Large Cap | Technology (31.2) | 2.13% | 24.35 | -6.1% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 2.11% | 26.06 | -15.33% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.06% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.95% | 11.47 | -4.17% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 1.91% | 0 | 2.27% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.04) | 1.85% | 55.66 | 14.95% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.84% | 24.94 | -2.35% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.63% | - | 0% |
| Gulf Oil Lubricants India Ltd | Small Cap | Basic Materials (21.04) | 1.57% | 16.45 | 35.76% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 1.52% | 5.59 | -6.02% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 1.43% | 0 | 17.67% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 1.42% | 95.36 | 32.78% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.37% | 38.75 | 29.66% |
| ICRA Ltd | Small Cap | Financial Services (35.55) | 1.34% | 32.78 | 1.45% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.37) | 1.33% | 79.44 | -6.59% |
| Wipro Ltd | Large Cap | Technology (31.2) | 1.28% | 22.31 | 4.77% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.23% | 27.31 | 39.29% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (44.04) | 1.22% | 52.29 | 37.96% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.62) | 1.19% | 27.4 | 7.41% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.18% | 44.61 | 34.3% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 1.16% | 53.38 | -1.81% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.15% | 72.89 | 58.6% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.12% | 28.3 | 41.05% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 1.11% | 7.24 | -17.14% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (46.77) | 1.1% | 42.36 | 76.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.1% | 32.14 | -10.1% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.09% | 105.88 | 37.84% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 1.09% | 16.06 | 1.51% |
| Oil India Ltd | Mid Cap | Energy (7.65) | 1.08% | 8.1 | -10.04% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 1.06% | 11.7 | 3.05% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.05% | 64.47 | -1.93% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (55.62) | 1.02% | 32.84 | -16.74% |
| Coal India Ltd | Large Cap | Energy (17.07) | 1.02% | 6.78 | -9.16% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (77.63) | 1.01% | 95.47 | 44.23% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 1% | 62.19 | 6.12% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.99% | 40.82 | 136.49% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.98% | 18.05 | -15.41% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0.97% | 8.34 | -11.59% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.96% | 43.01 | -3.49% |
| Oracle Financial Services Software Ltd | Mid Cap | Technology (31.2) | 0.94% | 27.72 | -8.73% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.94% | 29.77 | -10% |
| SJVN Ltd | Mid Cap | Utilities (20.91) | 0.93% | 33.2 | -15.68% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.92% | 44.02 | 25.43% |
| NLC India Ltd | Mid Cap | Utilities (20.91) | 0.91% | 13.85 | 11.52% |
| BASF India Ltd | Small Cap | Basic Materials (34.55) | 0.85% | 31.49 | 40.8% |
| Mangalore Refinery and Petrochemicals Ltd | Small Cap | Energy (15.44) | 0.77% | 23.49 | -53.16% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 0.36% | 8.66 | 39.21% |
| ITC Hotels Ltd | Consumer Cyclical | 0.17% | - | 0% | |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.07 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DTB 06032025 | 3.07% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.23 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Clearing Corporation Of India Ltd | 5.36% | - | 0% | ||
| Net Receivables / (Payables) | -0.12% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for BARODA BNP PARIBAS DIVIDEND YIELD FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BARODA BNP PARIBAS DIVIDEND YIELD FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
