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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 bank624.26.97%
ICICI BankPrivate sector bank444.74.96%
Reliance IndustriesRefineries & marketing348.93.89%
InfosysComputers - software & consulting249.42.78%
Axis BankPrivate sector bank113.21.26%
ZomatoE-retail/ e-commerce183.92.07%
TrentSpeciality retail1490.00%
PB FintechFinancial technology (fintech)192.82.15%
Tata Consultancy ServicesComputers - software & consulting235.30.00%
MphasisComputers - software & consulting150.90.00%
State Bank Of IndiaPublic sector bank242.52.71%
ABB Power Products and Systems IndiaHeavy electrical equipment195.62.18%
Linde IndiaIndustrial gases176.31.97%
Dabur IndiaPersonal care157.90.00%
Larsen & ToubroCivil construction228.82.55%
Mahindra & MahindraPassenger cars & utility vehicles171.41.91%
WABCO IndiaAuto components & equipments151.70.00%
Jyoti CNC AutomationIndustrial products96.30.00%
VoltasHousehold appliances180.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment141.91.58%
Indus TowersTelecom - infrastructure165.50.00%
MrsBectors Food SpecialitiesPackaged foods230.26%
Bharti AirtelTelecom - cellular & fixed line services272.33.04%
Brigade EnterprisesResidential, commercial projects130.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals161.81.81%
NLC IndiaPower generation139.51.56%
National Thermal Power CorporationPower generation175.31.96%
TVS Motor Company2/3 wheelers2082.32%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)111.91.25%
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 products1281.43%
Jb Chemicals & PharmaceuticalsPharmaceuticals62.90.00%
Max Financial ServicesLife insurance190.72.13%
Hindustan AeronauticsAerospace & defense28.10.00%
Concord BiotechPharmaceuticals96.71.08%
The Jammu & Kashmir BankPrivate sector bank106.40.00%
Rainbow Childrens MedicareHospital136.81.53%
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 bank122.31.37%
Oil IndiaOil exploration & production104.30.00%
NIIT Learning SystemsEducation87.10.00%
Nippon Life India Asset ManagementAsset management company138.91.55%
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 intermediaries118.41.32%
Navin Flourine InternationalCommodity chemicals162.21.81%
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 bank85.60.96%
Divis LaboratoriesPharmaceuticals102.41.14%
Oracle Financial Services SoftwareSoftware products113.40.00%
Indian Hotels CompanyHotels & resorts129.71.45%
MastekComputers - software & consulting78.50.00%
Sagility IndiaIt enabled services194.22.17%
Varun BeveragesOther beverages93.70.00%
LTIMindtreeComputers - software & consulting122.21.36%
Kotak Mahindra BankPrivate sector bank179.32.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles128.21.43%
Ultratech CementCement & cement products152.81.70%
Adani WilmarEdible oil140.20.00%
Radico KhaitanBreweries & distilleries210.82.35%
Hindalco IndustriesAluminium167.61.87%
Hindalco IndustriesAluminium126.91.56%
Cummins IndiaCompressors, pumps & diesel engines189.72.12%
Cummins IndiaCompressors, pumps & diesel engines59.30.73%
Hexaware TechnologiesComputers - software & consulting108.91.21%
Hexaware TechnologiesComputers - software & consulting35.90.44%
EternalE-retail/ e-commerce257.42.87%
Tech MahindraComputers - software & consulting187.82.10%
Titan CompanyGems, jewellery and watches117.81.32%
Britannia IndustriesPackaged foods180.62.02%
Vishal Mega MartDiversified retail1531.71%
Aditya Birla CapitalLife insurance131.61.47%
InterGlobe AviationAirline148.31.65%
One 97 CommunicationsFinancial technology (fintech)112.41.25%
Travel Food ServicesRestaurants195.72.18%
TVS Motor Company - Preference Shares2/3 wheelers2.40.03%
Ujjivan Small Finance BankOther bank117.51.31%