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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(12/12/2025) 100.0901
Percentage Returns
1 Month Ago 1.02%
3 Months Ago 4.71%
1 Year Ago 2.15%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 66.136.94
ICICI Bank LimitedFinance - Banks - Private Sector 45.824.81
Reliance Industries LimitedRefineries 40.104.21
Bharti Airtel LimitedTelecom Services 30.473.20
State Bank of IndiaFinance - Banks - Public Sector 27.222.86
Infosys LimitedIT Consulting & Software 26.992.83
Larsen & Toubro LimitedConstruction, Contracting & Engineering 25.442.67
Bharat Heavy Electricals LimitedEngineering - Heavy 23.892.51
Eternal LimitedE-Commerce/E-Retail 23.732.49
Radico Khaitan LimitedBeverages & Distilleries 23.422.46
Sagility LimitedIT Enabled Services 22.792.39
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 21.542.26
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 21.372.24
PB Fintech LimitedFinancial Technologies (Fintech) 20.612.16
Cummins India LimitedEngines 20.382.14
Tech Mahindra LimitedIT Consulting & Software 20.352.14
Travel Food Services LimitedHotels, Resorts & Restaurants 19.902.09
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.122.01
Navin Fluorine International LimitedChemicals - Others 19.002.00
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.791.97
Sun Pharmaceutical Industries LimitedPharmaceuticals 18.591.95
Hindalco Industries LimitedAluminium 17.781.87
Britannia Industries LimitedFood Processing & Packaging 17.631.85
LTIMindtree LimitedIT Consulting & Software 17.501.84
Linde India LimitedIndustrial Gases 16.841.77
NTPC LimitedPower - Generation/Distribution 16.811.77
Aditya Birla Capital LimitedFinance & Investments 16.111.69
Maruti Suzuki India LimitedAuto - Cars & Jeeps 15.901.67
InterGlobe Aviation LimitedAirlines 15.641.64
Max Financial Services LimitedFinance & Investments 15.441.62
One 97 Communications LimitedFinancial Technologies (Fintech) 14.531.53
UltraTech Cement LimitedCement 14.501.52
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 14.461.52
Nippon Life India Asset Management LimitedFinance - Mutual Funds 14.011.47
Vishal Mega Mart LimitedRetail - Departmental Stores 13.941.46
Titan Company LimitedGems, Jewellery & Precious Metals 13.681.44
Rainbow Childrens Medicare LimitedHospitals & Medical Services 13.631.43
Punjab National BankFinance - Banks - Public Sector 13.501.42
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 13.401.41
The Federal Bank LimitedFinance - Banks - Private Sector 12.901.35
Axis Bank LimitedFinance - Banks - Private Sector 12.801.34
Computer Age Management Services LimitedFinance & Investments 12.191.28
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 12.061.27
NLC India LimitedPower - Generation/Distribution 11.891.25
Divi's Laboratories LimitedPharmaceuticals 11.661.22
AU Small Finance Bank LimitedFinance - Banks - Private Sector 11.181.17
Hexaware Technologies LimitedIT Consulting & Software 8.800.92
LG Electronics IndiaÿLtdConsumer Electronics 7.470.78
Equity
Tega Industries LimitedEngineering - General 2.520.26
Net Receivables/(Payables)
Net Receivables / (Payables) 0.470.06
Preference Shares
TVS Motor Company Limited (Non Convertible Preference Share) 0.250.03
Clearing Corporation of India Ltd 17.361.82
Total952.46100.00