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BARODA BNP PARIBAS ELSS Tax Saver Fund (Jan to Mar 2025)

Nav 1: 103.3663

Date : 20-May-2025

Average AUM : 3994.98

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank6486.93%
ICICI BankPrivate sector bank443.84.75%
Reliance IndustriesRefineries & marketing380.24.07%
InfosysComputers - software & consulting256.42.74%
Axis BankPrivate sector bank123.31.32%
ZomatoE-retail/ e-commerce183.92.07%
TrentSpeciality retail1490.00%
PB FintechFinancial technology (fintech)202.32.16%
Tata Consultancy ServicesComputers - software & consulting235.30.00%
MphasisComputers - software & consulting150.90.00%
State Bank Of IndiaPublic sector bank260.52.79%
ABB Power Products and Systems IndiaHeavy electrical equipment193.22.07%
Linde IndiaIndustrial gases169.71.82%
Dabur IndiaPersonal care157.90.00%
Larsen & ToubroCivil construction2522.70%
Mahindra & MahindraPassenger cars & utility vehicles174.41.87%
WABCO IndiaAuto components & equipments151.70.00%
Jyoti CNC AutomationIndustrial products96.30.00%
VoltasHousehold appliances180.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment218.12.33%
Indus TowersTelecom - infrastructure165.50.00%
MrsBectors Food SpecialitiesPackaged foods230.00%
Bharti AirtelTelecom - cellular & fixed line services297.83.19%
Brigade EnterprisesResidential, commercial projects130.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals171.61.84%
NLC IndiaPower generation128.21.37%
National Thermal Power CorporationPower generation173.51.86%
TVS Motor Company2/3 wheelers212.32.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)117.91.26%
Dixon Technologies (India)Consumer electronics110.20.00%
BSEExchange and data platform93.90.00%
Bank Of BarodaPublic sector bank118.90.00%
Vodafone IdeaTelecom - cellular & fixed line services134.80.00%
National Aluminium CoAluminium96.30.00%
Phoenix MillsResidential, commercial projects112.60.00%
Grasim IndustriesCement & cement products118.10.00%
PNB Housing FinanceHousing finance company184.90.00%
ABB IndiaHeavy electrical equipment114.30.00%
Tega IndustriesIndustrial products25.20.27%
Jb Chemicals & PharmaceuticalsPharmaceuticals62.90.00%
Max Financial ServicesLife insurance187.12.00%
Hindustan AeronauticsAerospace & defense28.10.00%
Concord BiotechPharmaceuticals96.70.00%
The Jammu & Kashmir BankPrivate sector bank106.40.00%
Rainbow Childrens MedicareHospital138.11.48%
Tata TechnologiesComputers - software & consulting1090.00%
Indusind BankPrivate sector bank93.70.00%
KEI IndustriesCables - electricals90.90.00%
Power Finance CorporationFinancial institution149.80.00%
Tata Consumer ProductsTea & coffee126.80.00%
V-Guard IndustriesHousehold appliances72.40.00%
Alkem LaboratoriesPharmaceuticals94.40.00%
Westlife DevelopmentRestaurants860.00%
Teamlease ServicesDiversified commercial services410.00%
Punjab National BankPublic sector bank133.31.43%
Oil IndiaOil exploration & production104.30.00%
NIIT Learning SystemsEducation87.10.00%
Nippon Life India Asset ManagementAsset management company1401.50%
NHPCPower generation131.70.00%
Tata MotorsPassenger cars & utility vehicles1080.00%
Motherson Sumi Wiring IndiaAuto components & equipments101.50.00%
Amara Raja BatteriesAuto components & equipments65.10.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries124.21.33%
Navin Flourine InternationalCommodity chemicals199.62.14%
Hindustan UnileverDiversified fmcg107.30.00%
Minda IndustriesAuto components & equipments1080.00%
Hindustan Petroleum CorporationRefineries & marketing102.60.00%
Tata Consumer Products - RightsTea & coffee1.40.00%
Ashok LeylandCommercial vehicles115.40.00%
Ambuja CementsCement & cement products107.20.00%
GE T&D IndiaHeavy electrical equipment117.50.00%
Au Small Finance BankOther bank102.71.10%
Divis LaboratoriesPharmaceuticals121.31.30%
Oracle Financial Services SoftwareSoftware products113.40.00%
Indian Hotels CompanyHotels & resorts133.51.43%
MastekComputers - software & consulting78.50.00%
Sagility IndiaIt enabled services239.12.56%
Varun BeveragesOther beverages93.70.00%
LTIMindtreeComputers - software & consulting134.71.44%
Kotak Mahindra BankPrivate sector bank189.22.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles161.91.73%
Ultratech CementCement & cement products149.31.60%
Adani WilmarEdible oil140.20.00%
Radico KhaitanBreweries & distilleries228.62.45%
Hindalco IndustriesAluminium186.52.00%
Hindalco IndustriesAluminium126.91.56%
Cummins IndiaCompressors, pumps & diesel engines209.82.25%
Cummins IndiaCompressors, pumps & diesel engines59.30.73%
Hexaware TechnologiesComputers - software & consulting111.61.19%
Hexaware TechnologiesComputers - software & consulting35.90.44%
EternalE-retail/ e-commerce251.32.69%
Tech MahindraComputers - software & consulting1912.04%
Titan CompanyGems, jewellery and watches131.11.40%
Britannia IndustriesPackaged foods1761.88%
Vishal Mega MartDiversified retail148.61.59%
Aditya Birla CapitalLife insurance145.91.56%
InterGlobe AviationAirline149.11.59%
One 97 CommunicationsFinancial technology (fintech)143.41.53%
Travel Food ServicesRestaurants1952.09%
TVS Motor Company - Preference Shares2/3 wheelers2.40.03%
Ujjivan Small Finance BankOther bank137.71.47%
LG Electronics IndiaConsumer electronics74.90.80%
Hitachi Energy IndiaHeavy electrical equipment193.22.07%