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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 Limited6.910165632065.0544
Domestic EquitiesICICI Bank Limited4.705832990044.3023
Domestic EquitiesReliance Industries Limited4.267025580040.1708
Domestic EquitiesBharti Airtel Limited3.242314496630.5240
Domestic EquitiesState Bank of India2.900427800027.3052
Domestic EquitiesInfosys Limited2.728215899425.6839
Domestic EquitiesLarsen & Toubro Limited2.71186252025.5300
Domestic EquitiesRadico Khaitan Limited2.55767300024.0783
Domestic EquitiesSagility Limited2.5149455140023.6764
Domestic EquitiesBharat Heavy Electricals Limited2.507982138023.6106
Domestic EquitiesTVS Motor Company Limited2.39056050022.5048
Domestic EquitiesEternal Limited2.335679081321.9886
Domestic EquitiesTech Mahindra Limited2.266113410021.3340
Domestic EquitiesPB Fintech Limited2.197111330020.6840
Domestic EquitiesCummins India Limited2.14324550220.1774
Domestic EquitiesKotak Mahindra Bank Limited2.10429000019.8099
Domestic EquitiesTitan Company Limited2.08724850019.6498
Domestic EquitiesNavin Fluorine International Limited2.08363313519.6159
Domestic EquitiesHindalco Industries Limited2.072122000019.5074
Domestic EquitiesMahindra & Mahindra Limited1.97005000018.5460
Domestic EquitiesBritannia Industries Limited1.93153015018.1835
Domestic EquitiesHitachi Energy India Limited1.8994976617.8815
Domestic EquitiesSun Pharmaceutical Industries Limited1.854110150017.4550
Domestic EquitiesLTIMindtree Limited1.84852870017.4022
Domestic EquitiesTravel Food Services Limited1.841814788317.3393
Domestic EquitiesLinde India Limited1.78552822516.8094
Domestic EquitiesMaruti Suzuki India Limited1.77361000016.6970
Domestic EquitiesAditya Birla Capital Limited1.709845000016.0965
Domestic EquitiesMax Financial Services Limited1.61069070015.1632
Domestic EquitiesUltraTech Cement Limited1.56461250014.7300
Domestic EquitiesOne 97 Communications Limited1.517711000014.2879
Domestic EquitiesUjjivan Small Finance Bank Limited1.4953265663314.0775
Domestic EquitiesNippon Life India Asset Management Limited1.495016000014.0744
Domestic EquitiesVishal Mega Mart Limited1.4872102666714.0007
Domestic EquitiesTata Motors Ltd1.456433000013.7115
Domestic EquitiesInterGlobe Aviation Limited1.42422650013.4077
Domestic EquitiesPunjab National Bank1.4234108433013.4002
Domestic EquitiesThe Federal Bank Limited1.418650000013.3550
Domestic EquitiesRainbow Childrens Medicare Limited1.414210086013.3135
Domestic EquitiesAxis Bank Limited1.348410000012.6940
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.25616947111.8254
Domestic EquitiesComputer Age Management Services Limited1.239515750011.6692
Domestic EquitiesAU Small Finance Bank Limited1.235911700011.6357
Domestic EquitiesDivi's Laboratories Limited1.22221800011.5065
Domestic EquitiesNTPC Limited1.102731500010.3808
Domestic EquitiesThe Indian Hotels Company Limited0.98101250009.2356
Domestic EquitiesHexaware Technologies Limited0.94611163458.9068
Domestic EquitiesLG Electronics India Ltd0.7272450006.8463
Domestic EquitiesDSQ SOFTWARE #0.000025000.0000
Domestic EquitiesTRANSTREAM INDIA COM LTD #0.000010000.0000
Total 97.7057 919.8400
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.4284 22.8621
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1603 -1.5089
Total 2.2681 21.3532
Preference Shares6% TVS Motor Company Limited **0.02622420000.2465
Total 0.0262 0.2465
 

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