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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 Limited6.429565632058.2648
Domestic EquitiesICICI Bank Limited5.019832990045.4899
Domestic EquitiesReliance Industries Limited3.934625580035.6560
Domestic EquitiesState Bank of India3.686527800033.4073
Domestic EquitiesBharti Airtel Limited3.006314496627.2435
Domestic EquitiesHitachi Energy India Limited2.7547976624.9638
Domestic EquitiesLarsen & Toubro Limited2.65425622024.0526
Domestic EquitiesTVS Motor Company Limited2.58356050023.4117
Domestic EquitiesCummins India Limited2.45954550222.2882
Domestic EquitiesBharat Heavy Electricals Limited2.401582138021.7625
Domestic EquitiesTitan Company Limited2.31604850020.9884
Domestic EquitiesInfosys Limited2.281015899420.6708
Domestic EquitiesHindalco Industries Limited2.244922000020.3434
Domestic EquitiesNavin Fluorine International Limited2.18753168519.8237
Domestic EquitiesEternal Limited2.149379081319.4777
Domestic EquitiesRadico Khaitan Limited2.13437300019.3414
Domestic EquitiesLinde India Limited2.09612822518.9954
Domestic EquitiesMaruti Suzuki India Limited2.04931250018.5713
Domestic EquitiesTech Mahindra Limited2.009213410018.2081
Domestic EquitiesBritannia Industries Limited1.99703015018.0975
Domestic EquitiesSagility Limited1.9864455140018.0008
Domestic EquitiesSun Pharmaceutical Industries Limited1.945510150017.6306
Domestic EquitiesTata Motors Ltd1.840133000016.6749
Domestic EquitiesAxis Bank Limited1.832512000016.6068
Domestic EquitiesMax Financial Services Limited1.81509070016.4475
Domestic EquitiesUltraTech Cement Limited1.74861250015.8463
Domestic EquitiesKotak Mahindra Bank Limited1.718137500015.5700
Domestic EquitiesMahindra & Mahindra Limited1.68704500015.2883
Domestic EquitiesPB Fintech Limited1.664410180015.0827
Domestic EquitiesThe Federal Bank Limited1.654450000014.9925
Domestic EquitiesNippon Life India Asset Management Limited1.644116000014.8992
Domestic EquitiesTravel Food Services Limited1.605511788314.5491
Domestic EquitiesInterGlobe Aviation Limited1.55282915014.0713
Domestic EquitiesTata Capital Limited1.472540000013.3440
Domestic EquitiesUjjivan Small Finance Bank Limited1.4394224663313.0440
Domestic EquitiesLTIMindtree Limited1.41312870012.8059
Domestic EquitiesVishal Mega Mart Limited1.3343102666712.0921
Domestic EquitiesOne 97 Communications Limited1.333211000012.0813
Domestic EquitiesNTPC Limited1.327531500012.0299
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.32686947112.0240
Domestic EquitiesAditya Birla Capital Limited1.245232760011.2842
Domestic EquitiesComputer Age Management Services Limited1.177715750010.6722
Domestic EquitiesDivi's Laboratories Limited1.14561620010.3818
Domestic EquitiesBharat Electronics Limited1.06982180009.6945
Domestic EquitiesAU Small Finance Bank Limited0.9994945009.0564
Domestic EquitiesLG Electronics India Ltd0.7890450007.1505
Domestic EquitiesTata Elxsi Limited0.7470150006.7695
Domestic EquitiesAmagi Media Labs Limited0.63231500005.7300
Domestic EquitiesDSQ SOFTWARE #0.000025000.0000
Domestic EquitiesTRANSTREAM INDIA COM LTD #0.000010000.0000
Total 96.5418 874.8783
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.5778 32.4230
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1470 -1.3325
Total 3.4308 31.0905
Preference Shares6% TVS Motor Company Limited **0.02742420000.2486
Total 0.0274 0.2486
 

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