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PORTFOLIO COMPOSITION

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Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(08/08/2025) 104.8090
Percentage Returns
1 Month Ago -2.87%
3 Months Ago 4.44%
1 Year Ago 4.05%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 65.687.03
ICICI Bank LimitedFinance - Banks - Private Sector 59.426.36
Reliance Industries LimitedRefineries 42.654.57
Bharti Airtel LimitedTelecom Services 30.663.28
Infosys LimitedIT Consulting & Software 27.712.97
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 24.142.59
Eternal LimitedE-Commerce/E-Retail 20.892.24
PNB Housing Finance LimitedFinance - Housing 20.802.23
PB Fintech LimitedFinancial Technologies (Fintech) 20.662.21
State Bank of IndiaFinance - Banks - Public Sector 19.932.13
Max Financial Services LimitedFinance & Investments 19.932.13
Radico Khaitan LimitedBeverages & Distilleries 19.112.05
Linde India LimitedIndustrial Gases 18.792.01
Sagility India LimitedIT Enabled Services 18.762.01
Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.991.93
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 17.651.89
Trent LimitedRetail - Apparel/Accessories 17.481.87
NTPC LimitedPower - Generation/Distribution 17.251.85
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 17.091.83
Sun Pharmaceutical Industries LimitedPharmaceuticals 17.011.82
Cummins India LimitedEngines 16.421.76
Tech Mahindra LimitedIT Consulting & Software 16.031.72
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 16.011.71
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.921.70
Rainbow Childrens Medicare LimitedHospitals & Medical Services 15.751.69
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 15.551.66
Navin Fluorine International LimitedChemicals - Others 15.381.65
Hindalco Industries LimitedAluminium 15.241.63
Britannia Industries LimitedFood Processing & Packaging 15.211.63
UltraTech Cement LimitedCement 15.121.62
Tega Industries LimitedEngineering - General 14.381.54
Vishal Mega Mart LimitedRetail - Departmental Stores 13.761.47
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 13.691.47
Computer Age Management Services LimitedFinance & Investments 13.511.45
Jyoti CNC Automation LtdEngineering - Heavy 13.391.43
Bharat Heavy Electricals LimitedEngineering - Heavy 13.321.43
Titan Company LimitedGems, Jewellery & Precious Metals 12.921.38
LTIMindtree LimitedIT Consulting & Software 12.601.35
Aditya Birla Capital LimitedFinance & Investments 12.451.33
Bank of BarodaFinance - Banks - Public Sector 12.441.33
Divi's Laboratories LimitedPharmaceuticals 12.261.31
Axis Bank LimitedFinance - Banks - Private Sector 11.991.28
NLC India LimitedPower - Generation/Distribution 11.261.21
Concord Biotech LimitedPharmaceuticals 10.801.16
AU Small Finance Bank LimitedFinance - Banks - Private Sector 10.631.14
Hexaware Technologies LimitedIT Consulting & Software 10.241.10
InterGlobe Aviation LimitedAirlines 9.861.06
Varun Beverages LimitedNon-Alcoholic Beverages 9.371.00
One 97 Communications LimitedFinancial Technologies (Fintech) 9.240.99
Equity
V-Guard Industries LimitedDomestic Appliances 7.240.78
Net Receivables/(Payables)
Net Receivables / (Payables) -0.09-0.02
Clearing Corporation of India Ltd 28.393.04
Total933.84100.00