Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
As on 27 Jun 2025
Breakdown of this Fund
Alcoholic Beverages
2.29%
Automobile
13.85%
Banks
39.36%
Bearings
2.19%
Capital Goods - Electrical Equipment
5.01%
Cement
2.91%
Chemicals
5.23%
Consumer Durables
3.61%
Credit Rating Agencies
2.64%
Crude Oil & Natural Gas
4.59%
Debt Others
6.67%
Finance
7.81%
FMCG
5.93%
Gas Distribution
9.17%
Healthcare
2.95%
Hotels & Restaurants
3.74%
Infrastructure Developers & Operators
4.66%
Insurance
6.56%
IT - Software
15.77%
Mining & Mineral products
2.00%
Pharmaceuticals
17.83%
Power Generation & Distribution
11.82%
Quick Service Restaurant
1.10%
Refineries
15.52%
T Bills
5.95%
Telecomm Equipment & Infra Services
0.84%