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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 Limited5.938065632048.0131
Domestic EquitiesICICI Bank Limited4.920132990039.7826
Domestic EquitiesReliance Industries Limited4.683728180037.8711
Domestic EquitiesState Bank of India3.367327800027.2273
Domestic EquitiesBharti Airtel Limited3.195614496625.8387
Domestic EquitiesHitachi Energy India Limited2.6274876621.2444
Domestic EquitiesLarsen & Toubro Limited2.60026000021.0246
Domestic EquitiesCummins India Limited2.53244550220.4764
Domestic EquitiesTVS Motor Company Limited2.51696050020.3510
Domestic EquitiesBharat Heavy Electricals Limited2.493982138020.1649
Domestic EquitiesInfosys Limited2.459115899419.8838
Domestic EquitiesNavin Fluorine International Limited2.41483168519.5259
Domestic EquitiesHindalco Industries Limited2.406422000019.4579
Domestic EquitiesLinde India Limited2.38902822519.3172
Domestic EquitiesTitan Company Limited2.37014850019.1643
Domestic EquitiesSagility Limited2.3609477840019.0897
Domestic EquitiesTech Mahindra Limited2.295313410018.5594
Domestic EquitiesEternal Limited2.239579081318.1080
Domestic EquitiesSun Pharmaceutical Industries Limited2.205810150017.8356
Domestic EquitiesBritannia Industries Limited2.02213015016.3503
Domestic EquitiesRadico Khaitan Limited1.95116000015.7758
Domestic EquitiesMaruti Suzuki India Limited1.90241250015.3825
Domestic EquitiesTravel Food Services Limited1.839611788314.8745
Domestic EquitiesAxis Bank Limited1.723512000013.9356
Domestic EquitiesMax Financial Services Limited1.67219070013.5206
Domestic EquitiesMahindra & Mahindra Limited1.64444500013.2962
Domestic EquitiesKotak Mahindra Bank Limited1.639037500013.2525
Domestic EquitiesTata Motors Ltd1.611333000013.0284
Domestic EquitiesThe Federal Bank Limited1.604050000012.9700
Domestic EquitiesNippon Life India Asset Management Limited1.586316000012.8264
Domestic EquitiesTata Capital Limited1.508840000012.2000
Domestic EquitiesNTPC Limited1.444031500011.6755
Domestic EquitiesLTIMindtree Limited1.42472870011.5196
Domestic EquitiesPB Fintech Limited1.41268000011.4224
Domestic EquitiesUjjivan Small Finance Bank Limited1.4034224663311.3477
Domestic EquitiesVishal Mega Mart Limited1.3370102666710.8108
Domestic EquitiesUltraTech Cement Limited1.32891000010.7450
Domestic EquitiesOne 97 Communications Limited1.304611000010.5490
Domestic EquitiesDivi's Laboratories Limited1.1915162009.6341
Domestic EquitiesAditya Birla Capital Limited1.18413276009.5741
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.1639694719.4112
Domestic EquitiesBharat Electronics Limited1.08022180008.7342
Domestic EquitiesAU Small Finance Bank Limited0.9849945007.9635
Domestic EquitiesTata Elxsi Limited0.8852180007.1579
Domestic EquitiesLG Electronics India Ltd0.8020450006.4845
Domestic EquitiesComputer Age Management Services Limited0.77391000006.2580
Domestic EquitiesAmagi Media Labs Limited0.60501500004.8923
Domestic EquitiesDSQ SOFTWARE #0.000025000.0000
Domestic EquitiesTRANSTREAM INDIA COM LTD #0.000010000.0000
Total 95.0467 768.5285
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.8100 46.9782
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8874 -7.1751
Total 4.9226 39.8031
Preference Shares6% TVS Motor Company Limited0.03072420000.2481
Total 0.0307 0.2481
 

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