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PORTFOLIO COMPOSITION

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Baroda BNP Paribas ELSS Tax Saver Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(21/11/2025) 99.2078
Percentage Returns
1 Month Ago 1.81%
3 Months Ago 3.17%
1 Year Ago 8.08%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 64.806.93
ICICI Bank LimitedFinance - Banks - Private Sector 44.384.75
Reliance Industries LimitedRefineries 38.024.07
Bharti Airtel LimitedTelecom Services 29.783.19
State Bank of IndiaFinance - Banks - Public Sector 26.052.79
Infosys LimitedIT Consulting & Software 25.642.74
Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.202.70
Eternal LimitedE-Commerce/E-Retail 25.132.69
Sagility India LimitedIT Enabled Services 23.912.56
Radico Khaitan LimitedBeverages & Distilleries 22.862.45
Bharat Heavy Electricals LimitedEngineering - Heavy 21.812.33
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.232.27
Cummins India LimitedEngines 20.982.25
PB Fintech LimitedFinancial Technologies (Fintech) 20.232.16
Navin Fluorine International LimitedChemicals - Others 19.962.14
Travel Food Services LimitedHotels, Resorts & Restaurants 19.502.09
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 19.322.07
Tech Mahindra LimitedIT Consulting & Software 19.102.04
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.922.02
Max Financial Services LimitedFinance & Investments 18.712.00
Hindalco Industries LimitedAluminium 18.652.00
Britannia Industries LimitedFood Processing & Packaging 17.601.88
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.441.87
NTPC LimitedPower - Generation/Distribution 17.351.86
Sun Pharmaceutical Industries LimitedPharmaceuticals 17.161.84
Linde India LimitedIndustrial Gases 16.971.82
Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.191.73
UltraTech Cement LimitedCement 14.931.60
InterGlobe Aviation LimitedAirlines 14.911.59
Vishal Mega Mart LimitedRetail - Departmental Stores 14.851.59
Aditya Birla Capital LimitedFinance & Investments 14.591.56
One 97 Communications LimitedFinancial Technologies (Fintech) 14.341.53
Nippon Life India Asset Management LimitedFinance - Mutual Funds 14.001.50
Rainbow Childrens Medicare LimitedHospitals & Medical Services 13.811.48
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 13.771.47
LTIMindtree LimitedIT Consulting & Software 13.471.44
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 13.351.43
Punjab National BankFinance - Banks - Public Sector 13.331.43
Titan Company LimitedGems, Jewellery & Precious Metals 13.111.40
NLC India LimitedPower - Generation/Distribution 12.821.37
Computer Age Management Services LimitedFinance & Investments 12.421.33
Axis Bank LimitedFinance - Banks - Private Sector 12.331.32
Divi's Laboratories LimitedPharmaceuticals 12.131.30
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 11.791.26
Hexaware Technologies LimitedIT Consulting & Software 11.161.19
AU Small Finance Bank LimitedFinance - Banks - Private Sector 10.271.10
LG Electronics IndiaÿLtdConsumer Electronics 7.490.80
Equity
Tega Industries LimitedEngineering - General 2.520.27
Net Receivables/(Payables)
Net Receivables / (Payables) -0.99-0.13
Preference Shares
TVS Motor Company Limited (Preference Share) 0.240.03
Clearing Corporation of India Ltd 27.072.90
Total934.60100.00