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Baroda BNP Paribas ELSS Tax Saver Fund-Growth Portfolio Analysis
Previously called: Baroda BNP Paribas ELSS-G
Portfolio Overview
as on May 31, 2025| Number of stocks | 47 |
| Top 10 Stocks (%) | 35.900000000000006 % |
| Top 5 Stocks (%) | 24.0 % |
| Top 3 Stocks (%) | 17.939999999999998 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
59.032512 %
This fund
Vs
55.63 %
Category
Mid Cap Stocks (%)
16.323384 %
This fund
Vs
18.75 %
Category
Small Cap Stocks (%)
17.823421 %
This fund
Vs
25.62 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on May 31, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Services | |
| Capital Goods | |
| Energy | |
| Technology | |
| Healthcare | |
| Consumer Staples | |
| Automobile | |
| Chemicals | |
| Metals & Mining | |
| Communication | |
| Construction | |
| Consumer Discretionary | |
| Materials |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.0% | 63.82 Cr | |||
| ICICI Bank Ltd. | Financial | 6.51% | 59.42 Cr | |||
| Reliance Industries Ltd. | Energy | 4.43% | 40.38 Cr | |||
| Bharti Airtel Ltd. | Communication | 3.1% | 28.31 Cr | |||
| Infosys Ltd. | Technology | 2.96% | 27.03 Cr | |||
| Hitachi Energy India Ltd. | Capital Goods | 2.87% | 26.17 Cr | |||
| Max Financial Services Ltd. | Financial | 2.36% | 21.48 Cr | |||
| Linde India Ltd. | Chemicals | 2.32% | 21.18 Cr | |||
| PB Fintech Ltd. | Services | 2.19% | 19.95 Cr | |||
| State Bank of India | Financial | 2.16% | 19.73 Cr | |||
| Eternal Ltd. | Services | 2.07% | 18.84 Cr | |||
| Jyoti CNC Automation Ltd. | Capital Goods | 2.04% | 18.61 Cr | |||
| Radico Khaitan Ltd. | Consumer Staples | 2.03% | 18.48 Cr | |||
| Larsen & Toubro Ltd. | Construction | 1.98% | 18.01 Cr | |||
| Sagility India Ltd. | Services | 1.97% | 17.99 Cr | |||
| NTPC Ltd. | Energy | 1.89% | 17.19 Cr | |||
| PNB Housing Finance Ltd. | Financial | 1.87% | 17.03 Cr | |||
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.87% | 17.09 Cr | |||
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.87% | 17.02 Cr | |||
| TVS Motor Company Ltd. | Automobile | 1.84% | 16.82 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 1.8% | 16.39 Cr | |||
| Trent Ltd. | Services | 1.74% | 15.86 Cr | |||
| Cummins India Ltd. | Capital Goods | 1.73% | 15.78 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.68% | 15.28 Cr | |||
| Tega Industries Ltd. | Metals & Mining | 1.67% | 15.22 Cr | |||
| Power Finance Corporation Ltd. | Financial | 1.64% | 14.97 Cr | |||
| Mahindra & Mahindra Ltd. | Automobile | 1.63% | 14.88 Cr | |||
| Rainbow Children's Medicare Ltd. | Healthcare | 1.55% | 14.14 Cr | |||
| Ultratech Cement Ltd. | Materials | 1.54% | 14.01 Cr | |||
| Hindalco Industries Ltd. | Metals & Mining | 1.53% | 13.93 Cr | |||
| The Indian Hotels Company Ltd. | Services | 1.52% | 13.85 Cr | |||
| Navin Fluorine International Ltd. | Chemicals | 1.49% | 13.59 Cr | |||
| Bharat Heavy Electricals Ltd. | Capital Goods | 1.42% | 12.99 Cr | |||
| Tech Mahindra Ltd. | Technology | 1.38% | 12.59 Cr | |||
| Computer Age Management Services Ltd. | Services | 1.37% | 12.47 Cr | |||
| Bank Of Baroda | Financial | 1.37% | 12.47 Cr | |||
| Varun Beverages Ltd. | Consumer Staples | 1.33% | 12.12 Cr | |||
| LTIMindtree Ltd. | Technology | 1.32% | 12.01 Cr | |||
| Axis Bank Ltd. | Financial | 1.31% | 11.92 Cr | |||
| NLC India Ltd. | Energy | 1.3% | 11.81 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 1.3% | 11.9 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 1.21% | 11.01 Cr | |||
| Concord Biotech Ltd. | Healthcare | 1.18% | 10.8 Cr | |||
| Hexaware Technologies Ltd. | Technology | 1.13% | 10.31 Cr | |||
| Titan Company Ltd. | Consumer Discretionary | 0.97% | 8.88 Cr | |||
| Maruti Suzuki India Ltd. | Automobile | 0.95% | 8.62 Cr | |||
| V-Guard Industries Ltd. | Consumer Discretionary | 0.78% | 7.09 Cr |