Baroda BNP Paribas ELSS Tax Saver Fund
baroda-bnp-paribas · Equity Scheme - ELSS · AUM ₹917 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.9% · Cash & others 3.1% · Total 100%
Banks
18%
Automobiles
9.1%
Chemicals & Petrochemicals
6.3%
Pharmaceuticals & Biotechnology
5.3%
Electrical Equipment
4.9%
Finance
4.5%
Petroleum Products
4.2%
Industrial Products
3.5%
Other equity · 21 sectors
41.1%
Cash & others
3.1%
| ICICI Bank Limited | Banks | 3.91 | 36.35 | 0 | 0 | hold |
| State Bank of India | Banks | 3.63 | 33.71 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 3.02 | 28.06 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.92 | 27.19 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 2.85 | 26.47 | 0 | 0 | hold |
| TVS Motor Company Limited | Automobiles | 2.82 | 26.26 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.76 | 25.67 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 2.61 | 24.27 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 2.57 | 23.86 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 2.55 | 23.75 | −95,000 | −6.74 | cut |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.52 | 23.42 | −4,031 | −3.5 | cut |
| Bharti Airtel Limited | Telecom - Services | 2.34 | 21.74 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 2.18 | 20.26 | −500 | −1.69 | cut |
| Mahindra & Mahindra Limited | Automobiles | 2.12 | 19.69 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.04 | 18.93 | 0 | 0 | hold |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.03 | 18.89 | 0 | 0 | hold |
| Tech Mahindra Limited | IT - Software | 2.03 | 18.88 | 0 | 0 | hold |
| Nippon Life India Asset Management Limited | Capital Markets | 2.02 | 18.76 | 0 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 1.94 | 18.02 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.92 | 17.87 | 0 | 0 | hold |
| Ujjivan Small Finance Bank Limited | Banks | 1.86 | 17.28 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.86 | 17.27 | −14,500 | −2.88 | cut |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.82 | 16.88 | 0 | 0 | hold |
| The Federal Bank Limited | Banks | 1.8 | 16.76 | −30,000 | −1.07 | cut |
| Sagility Limited | IT - Services | 1.79 | 16.61 | −2,50,000 | −1.18 | cut |
| NTPC Ltd. | Power | 1.76 | 16.37 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 1.72 | 15.99 | −17,000 | −2.21 | cut |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 1.67 | 15.55 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.64 | 15.23 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.64 | 15.21 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.6 | 14.9 | −1,500 | −2.03 | cut |
| Tata Capital Ltd. | Finance | 1.58 | 14.72 | 0 | 0 | hold |
| KEI Industries Limited | Industrial Products | 1.58 | 14.67 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 1.5 | 13.93 | 0 | 0 | hold |
| Aditya Birla Capital Ltd. | Finance | 1.44 | 13.41 | 0 | 0 | hold |
| Amagi Media Labs Ltd. | IT - Services | 1.43 | 13.26 | +33,571 | +1.91 | add |
| Max Financial Services Ltd. | Insurance | 1.42 | 13.21 | −6,256 | −0.98 | cut |
| Kotak Mahindra Bank Limited | Banks | 1.42 | 13.21 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.41 | 13.13 | 0 | 0 | hold |
| Travel Food Services Limited | Leisure Services | 1.33 | 12.41 | −9,702 | −1.26 | cut |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 1.33 | 12.4 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.23 | 11.41 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 1.22 | 11.36 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.17 | 10.88 | 0 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 1.1 | 10.26 | 0 | 0 | hold |
| Computer Age Management Services Limited | Capital Markets | 1.05 | 9.78 | +10,000 | +0.78 | add |
| Infosys Limited | IT - Software | 1.04 | 9.64 | −15,000 | −1.7 | cut |
| PB Fintech Limited | Financial Technology (Fintech) | 1.01 | 9.38 | 0 | 0 | hold |
| NHPC Ltd. | Power | 0.99 | 9.21 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 0.98 | 9.14 | +82,000 | +5.43 | add |
| SBI Life Insurance Company Ltd. | Insurance | 0.94 | 8.7 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 0.68 | 6.34 | +1,19,710 | +6.34 | new |
| Shiprocket Limited | Transport Services | 0.55 | 5.12 | +3,68,387 | +5.12 | new |
| Prestige Estates Projects Ltd. | Realty | 0.53 | 4.9 | 0 | 0 | hold |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.02 | 0.19 | +1,878 | +0.19 | new |
| DSQ SOFTWARE | Unlisted / other | 0 | 0 | 0 | 0 | hold |
| TRANSTREAM INDIA COM LTD | Unlisted / other | 0 | 0 | 0 | 0 | hold |