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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas ELSS Tax Saver Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(22/11/2024) 93.0835
    Percentage Returns
    1 Month Ago -0.35%
    3 Months Ago -0.85%
    1 Year Ago 34.32%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 53.115.64
    HDFC Bank LimitedFinance - Banks - Private Sector 48.455.14
    Infosys LimitedIT Consulting & Software 36.023.82
    Trent LimitedRetail - Apparel/Accessories 30.233.21
    Reliance Industries LimitedRefineries 28.403.01
    Axis Bank LimitedFinance - Banks - Private Sector 23.542.50
    PB Fintech LimitedFinancial Technologies (Fintech) 22.542.39
    Zomato LimitedE-Commerce/E-Retail 22.262.36
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 22.152.35
    Max Financial Services LimitedFinance - Life Insurance 20.272.15
    NTPC LimitedPower - Generation/Distribution 20.002.12
    State Bank of IndiaFinance - Banks - Public Sector 19.932.12
    Jyoti CNC Automation LtdEngineering - Heavy 19.352.05
    Sun Pharmaceutical Industries LimitedPharmaceuticals 18.771.99
    GE T&D India LimitedPower - Transmission/Equipment 17.871.90
    Bharti Airtel LimitedTelecom Services 17.831.89
    Linde India LimitedIndustrial Gases 17.781.89
    Tega Industries LimitedEngineering - General 17.711.88
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 17.391.85
    Dabur India LimitedPersonal Care 17.281.83
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 16.951.80
    Dixon Technologies (India) LimitedConsumer Electronics 16.591.76
    Computer Age Management Services LimitedFinance & Investments 16.441.74
    BSE LimitedExchange Platform 16.101.71
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 15.841.68
    PNB Housing Finance LimitedFinance - Housing 15.761.67
    National Aluminium Company LimitedAluminium 15.341.63
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 15.341.63
    Mphasis LimitedIT Consulting & Software 15.261.62
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 15.141.61
    Oracle Financial Services Software LimitedIT Consulting & Software 14.151.50
    NLC India LimitedPower - Generation/Distribution 13.881.47
    Rainbow Childrens Medicare LimitedHospitals & Medical Services 13.701.45
    Navin Fluorine International LimitedChemicals - Others 13.651.45
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 13.531.44
    Grasim Industries LimitedCement 13.031.38
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 12.561.33
    Bank of BarodaFinance - Banks - Public Sector 12.551.33
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 12.521.33
    V-Guard Industries LimitedDomestic Appliances 12.481.32
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 11.971.27
    Divi's Laboratories LimitedPharmaceuticals 11.781.25
    Tata Technologies LimitedIT Consulting & Software 11.771.25
    The Phoenix Mills LimitedRealty 11.261.20
    Concord Biotech LimitedPharmaceuticals 11.071.18
    Hindustan Uever LimitedPersonal Care 10.871.15
    Ambuja Cements LimitedCement 10.571.12
    Mastek LimitedIT Consulting & Software 10.401.10
    UNO Minda LimitedAuto Ancl - Electrical 10.081.07
    Hindustan Petroleum Corporation LimitedRefineries 9.901.05
    Equity
    Power Finance Corporation LimitedFinance - Term Lending Institutions 8.480.90
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.960.44
    Clearing Corporation of India Ltd 38.424.08
    Total942.25100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.