Asset Allocation for Baroda Bnp Paribas Elss Fund Growth Fund Growth
Top 10 Holdings of Baroda Bnp Paribas Elss Fund Growth Fund Growth
45.86 % of total assets
HDFC Bank Ltd.(8.96%)
ICICI Bank Ltd.(7.13%)
Reliance Industries Ltd.(5.59%)
Infosys Ltd.(4.11%)
State Bank of India(3.85%)
Tata Consultancy Services Ltd.(3.68%)
Ultratech Cement Ltd.(3.59%)
TREPS 01-Mar-2023(3.40%)
Larsen & Toubro Ltd.(2.96%)
Hindustan Unilever Ltd.(2.59%)
Detailed Portfolio of Baroda Bnp Paribas Elss Fund Growth Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -50
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd. |
8.96% | 58.385 Cr | |
| ICICI Bank Ltd. |
7.13% | 46.504 Cr | |
| Reliance Industries Ltd. |
5.59% | 36.464 Cr | |
| Infosys Ltd. |
4.11% | 26.776 Cr | |
| State Bank of India |
3.85% | 25.094 Cr | |
| Tata Consultancy Services Ltd. |
3.68% | 24.018 Cr | |
| Ultratech Cement Ltd. |
3.59% | 23.418 Cr | |
| Larsen & Toubro Ltd. |
2.96% | 19.299 Cr | |
| Hindustan Unilever Ltd. |
2.59% | 16.880 Cr | |
 ITC Ltd. |
2.25% | 14.691 Cr | |
 IndusInd Bank Ltd. |
2.17% | 14.118 Cr | |
 Schaeffler India Ltd. |
2.15% | 14.015 Cr | |
 Bharti Airtel Ltd. |
2.07% | 13.514 Cr | |
 HCL Technologies Ltd. |
2.07% | 13.470 Cr | |
 Sun Pharmaceutical Industries Ltd. |
1.98% | 12.914 Cr | |
 Five Star Business Finance LTD |
1.96% | 12.762 Cr | - |
 Siemens Ltd. |
1.86% | 12.142 Cr | |
 Maruti Suzuki India Ltd. |
1.72% | 11.212 Cr | |
 The Indian Hotels Company Ltd. |
1.72% | 11.187 Cr | |
 Ashok Leyland Ltd. |
1.70% | 11.058 Cr | |
 NLC India Ltd. |
1.69% | 11.030 Cr | |
 Mahindra & Mahindra Ltd. |
1.62% | 10.538 Cr | |
 Trent Ltd. |
1.60% | 10.432 Cr | |
 Axis Bank Ltd. |
1.54% | 10.045 Cr | |
 Coforge Ltd. |
1.54% | 10.044 Cr | |
 Karur Vysya Bank Ltd. |
1.52% | 9.894 Cr | |
 KEI Industries Ltd. |
1.50% | 9.752 Cr | |
 Housing Development Finance Corporation Ltd. |
1.48% | 9.655 Cr | |
 The Phoenix Mills Ltd. |
1.42% | 9.267 Cr | |
 UNO Minda Ltd. |
1.42% | 9.225 Cr | |
 Brigade Enterprises Ltd. |
1.38% | 9.022 Cr | |
 Timken India Ltd. |
1.28% | 8.351 Cr | |
 JB Chemicals & Pharmaceuticals Ltd. |
1.25% | 8.127 Cr | |
 Linde India Ltd. |
1.24% | 8.101 Cr | |
 Titan Company Ltd. |
1.09% | 7.118 Cr | |
 Bajaj Finserv Ltd. |
1.07% | 6.942 Cr | |
 NHPC Ltd. |
1.02% | 6.656 Cr | |
 PVR Ltd. |
1.02% | 6.653 Cr | |
 Dalmia Bharat Ltd. |
0.98% | 6.419 Cr | |
 Cipla Ltd. |
0.96% | 6.254 Cr | |
 Blue Star Ltd. |
0.88% | 5.745 Cr | - |
 Sumitomo Chemical India Ltd. |
0.86% | 5.591 Cr | |
 Cummins India Ltd. |
0.84% | 5.495 Cr | |
 HDFC Life Insurance Company Ltd. |
0.75% | 4.888 Cr | |
 RBL Bank Ltd. |
0.72% | 4.676 Cr | |
 Bosch Ltd. |
0.69% | 4.499 Cr | |
 GAIL (India) Ltd. |
0.63% | 4.106 Cr | |
 Tata Steel Ltd. |
0.56% | 3.638 Cr | |
 Transtream India.Com Ltd. |
0.00% | 0.000 Cr | - |
 DSQ Software Ltd. |
0.00% | 0.000 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 TREPS 01-Mar-2023 |
3.40% | 22.156 Cr | - |
| Net Receivable / Payable |
-0.04% | -0.254 Cr | - |
Insight on the composition of the Baroda Bnp Paribas Elss Fund Growth Fund Growth
Style Box of the Baroda Bnp Paribas Elss Fund Growth Fund Growth
Portfolio Characteristics of the Baroda Bnp Paribas Elss Fund Growth Fund Growth
