BA

Baroda BNP Paribas ELSS Tax Saver Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFEquityELSS

AUM

₹882 Cr

NAV

₹113.00

Expense Ratio

1.35%

Holdings

53 stocks

Top Holdings

53 holdings shown
1
HDFC Bank LtdFinancial

4.64%

₹41 Cr

2
Reliance Industries LtdEnergy & Utilities

4.22%

₹37 Cr

3
Hitachi Energy India LtdIndustrials

3.82%

₹34 Cr

4
State Bank of IndiaFinancial

3.61%

₹32 Cr

5
ICICI Bank LtdFinancial

3.56%

₹31 Cr

6
Bharat Heavy Electricals LtdIndustrials

3.32%

₹29 Cr

7
Larsen & Toubro LtdIndustrials

3.01%

₹27 Cr

8
Bharti Airtel LtdTechnology

3.01%

₹27 Cr

9
Net ReceivablesUnspecified

2.83%

₹25 Cr

10
Hindalco Industries LtdMaterials

2.81%

₹25 Cr

Sector Allocation

Financial29.7%
Industrials20.6%
Consumer Discretionary11.4%
Materials9%
Technology7.8%
Energy & Utilities7.2%
Consumer Staples5.6%
Unspecified4.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.