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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 Limited6.965765632062.4160
Domestic EquitiesICICI Bank Limited4.962932990044.4705
Domestic EquitiesReliance Industries Limited3.893925580034.8911
Domestic EquitiesBharti Airtel Limited3.038914496627.2304
Domestic EquitiesEternal Limited2.872779081325.7410
Domestic EquitiesInfosys Limited2.783717300024.9431
Domestic EquitiesState Bank of India2.706827800024.2541
Domestic EquitiesLarsen & Toubro Limited2.55306252022.8761
Domestic EquitiesRadico Khaitan Limited2.35277300021.0817
Domestic EquitiesTVS Motor Company Limited2.32176050020.8041
Domestic EquitiesTravel Food Services Limited2.184414788319.5738
Domestic EquitiesHitachi Energy India Limited2.18291086619.5599
Domestic EquitiesSagility India Limited2.1669455140019.4163
Domestic EquitiesPB Fintech Limited2.152111330019.2837
Domestic EquitiesMax Financial Services Limited2.128012100019.0684
Domestic EquitiesCummins India Limited2.11654830018.9650
Domestic EquitiesTech Mahindra Limited2.095613410018.7780
Domestic EquitiesBritannia Industries Limited2.01583015018.0629
Domestic EquitiesKotak Mahindra Bank Limited2.00159000017.9343
Domestic EquitiesLinde India Limited1.96732822517.6279
Domestic EquitiesNTPC Limited1.956751500017.5332
Domestic EquitiesMahindra & Mahindra Limited1.91235000017.1350
Domestic EquitiesHindalco Industries Limited1.870722000016.7629
Domestic EquitiesNavin Fluorine International Limited1.81033510016.2215
Domestic EquitiesSun Pharmaceutical Industries Limited1.805910150016.1821
Domestic EquitiesVishal Mega Mart Limited1.7073102666715.2984
Domestic EquitiesUltraTech Cement Limited1.70501250015.2775
Domestic EquitiesInterGlobe Aviation Limited1.65452650014.8254
Domestic EquitiesBharat Heavy Electricals Limited1.583459500014.1878
Domestic EquitiesNLC India Limited1.556648887013.9484
Domestic EquitiesNippon Life India Asset Management Limited1.550516000013.8936
Domestic EquitiesRainbow Childrens Medicare Limited1.526310086013.6766
Domestic EquitiesAditya Birla Capital Limited1.468245000013.1558
Domestic EquitiesThe Indian Hotels Company Limited1.446918000012.9654
Domestic EquitiesMaruti Suzuki India Limited1.4311800012.8232
Domestic EquitiesTega Industries Limited1.42856768412.7997
Domestic EquitiesPunjab National Bank1.3654108433012.2345
Domestic EquitiesLTIMindtree Limited1.36412370012.2233
Domestic EquitiesComputer Age Management Services Limited1.32133150011.8396
Domestic EquitiesTitan Company Limited1.31523500011.7845
Domestic EquitiesUjjivan Small Finance Bank Limited1.3118253592911.7540
Domestic EquitiesAxis Bank Limited1.262910000011.3160
Domestic EquitiesOne 97 Communications Limited1.254210000011.2380
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.24896947111.1904
Domestic EquitiesHexaware Technologies Limited1.214816234510.8852
Domestic EquitiesDivi's Laboratories Limited1.14291800010.2411
Domestic EquitiesConcord Biotech Limited1.0794587009.6720
Domestic EquitiesAU Small Finance Bank Limited0.95501170008.5574
Domestic EquitiesMrs. Bectors Food Specialities Limited0.2567182862.2998
Domestic EquitiesDSQ SOFTWARE #0.000025000.0000
Domestic EquitiesTRANSTREAM INDIA COM LTD #0.000010000.0000
Total 96.9697 868.9006
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.1685 28.3915
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1653 -1.4815
Total 3.0032 26.9100
Preference SharesTVS Motor Company Limited (Preference Share) **0.02712420000.2430
Total 0.0271 0.2430
 

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