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Detailed Portfolio
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.961765632062.4554
Domestic EquitiesICICI Bank Limited6.403841100057.4496
Domestic EquitiesReliance Industries Limited3.869825580034.7172
Domestic EquitiesBharti Airtel Limited3.052114496627.3812
Domestic EquitiesInfosys Limited2.834017300025.4241
Domestic EquitiesEternal Limited2.767579081324.8276
Domestic EquitiesLarsen & Toubro Limited2.50956252022.5135
Domestic EquitiesState Bank of India2.486827800022.3095
Domestic EquitiesRadico Khaitan Limited2.32117300020.8233
Domestic EquitiesHitachi Energy India Limited2.31461086620.7649
Domestic EquitiesPB Fintech Limited2.236411330020.0632
Domestic EquitiesSagility India Limited2.2257455140019.9670
Domestic EquitiesTech Mahindra Limited2.214413410019.8656
Domestic EquitiesTVS Motor Company Limited2.20976050019.8234
Domestic EquitiesMax Financial Services Limited2.161012100019.3866
Domestic EquitiesTravel Food Services Limited2.064614788318.5223
Domestic EquitiesCummins India Limited2.06004830018.4805
Domestic EquitiesLinde India Limited2.00682822518.0033
Domestic EquitiesNTPC Limited1.880351500016.8688
Domestic EquitiesTega Industries Limited1.80518768416.1944
Domestic EquitiesSun Pharmaceutical Industries Limited1.804010150016.1842
Domestic EquitiesMahindra & Mahindra Limited1.78325000015.9975
Domestic EquitiesUltraTech Cement Limited1.76121250015.8000
Domestic EquitiesHindalco Industries Limited1.726322000015.4869
Domestic EquitiesKotak Mahindra Bank Limited1.72627900015.4864
Domestic EquitiesVishal Mega Mart Limited1.7098102666715.3394
Domestic EquitiesRainbow Childrens Medicare Limited1.688810086015.1502
Domestic EquitiesBritannia Industries Limited1.68792600015.1424
Domestic EquitiesInterGlobe Aviation Limited1.66782650014.9619
Domestic EquitiesNavin Fluorine International Limited1.66683190014.9531
Domestic EquitiesTrent Limited1.66032811414.8948
Domestic EquitiesThe Indian Hotels Company Limited1.521818000013.6521
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.51249550013.5677
Domestic EquitiesTitan Company Limited1.41573500012.7008
Domestic EquitiesNippon Life India Asset Management Limited1.399616000012.5560
Domestic EquitiesAditya Birla Capital Limited1.393745000012.5033
Domestic EquitiesHexaware Technologies Limited1.371216234512.3017
Domestic EquitiesLTIMindtree Limited1.35622370012.1664
Domestic EquitiesOne 97 Communications Limited1.345410000012.0700
Domestic EquitiesComputer Age Management Services Limited1.30103150011.6714
Domestic EquitiesDivi's Laboratories Limited1.23021800011.0367
Domestic EquitiesNLC India Limited1.226948887011.0069
Domestic EquitiesMrs. Bectors Food Specialities Limited1.21637907910.9121
Domestic EquitiesAxis Bank Limited1.165110000010.4520
Domestic EquitiesBharat Heavy Electricals Limited1.159350000010.4005
Domestic EquitiesConcord Biotech Limited1.1004587009.8716
Domestic EquitiesAU Small Finance Bank Limited0.93651170008.4012
Domestic EquitiesPunjab National Bank0.88207843307.9123
Domestic EquitiesDSQ SOFTWARE #0.000025000.0000
Domestic EquitiesTRANSTREAM INDIA COM LTD #0.000010000.0000
Total 96.8005 868.4209
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.2719 29.3526
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0993 -0.8912
Total 3.1725 28.4614
Preference SharesTVS Motor Company Limited (Preference Share) **0.02702420000.2420
Total 0.0270 0.2420
 

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