Baroda Bnp Paribas Elss Fund Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Baroda Bnp Paribas Elss Fund Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Elss Fund Idcw Payout
NAV
16.7769
(18/05/2022)
L 52Wk H
16.26
21.14
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Baroda Bnp Paribas Elss Fund Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Baroda Bnp Paribas Elss Fund Idcw Payout
Fund
NAV
16.7769
(18/05/2022)
Time to Invest
Baroda Bnp Paribas Elss Fund Idcw Payout
Rating
L 52Wk H
16.26
21.14

Asset Allocation for Baroda Bnp Paribas Elss Fund Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Elss Fund Idcw Payout Fund Growth

46.87 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.35%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.94%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.90%)
Infosys Ltd.Infosys Ltd.(6.43%)
TREPS 02-May-2022TREPS 02-May-2022(5.59%)
Axis Bank Ltd.Axis Bank Ltd.(3.66%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(2.89%)
Voltas Ltd.Voltas Ltd.(2.64%)
Jindal Steel & Power Ltd.Jindal Steel & Power Ltd.(2.30%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(2.17%)

Detailed Portfolio of Baroda Bnp Paribas Elss Fund Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -60
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.35% 50.842 Cr
Reliance Industries Ltd. 6.94% 47.992 Cr
HDFC Bank Ltd. 6.90% 47.769 Cr
Infosys Ltd. 6.43% 44.518 Cr
Axis Bank Ltd. 3.66% 25.355 Cr
Sun Pharmaceutical Industries Ltd. 2.89% 19.966 Cr
Voltas Ltd. 2.64% 18.293 Cr
Jindal Steel & Power Ltd. 2.30% 15.932 Cr
Bajaj Finance Ltd. 2.17% 15.012 Cr
Brigade Enterprises Ltd. 2.14% 14.814 Cr
Avenue Supermarts Ltd. 2.04% 14.120 Cr
HCL Technologies Ltd. 1.90% 13.167 Cr
Inox Leisure Ltd. 1.86% 12.885 Cr
Bharti Airtel Ltd. 1.78% 12.346 Cr
Ultratech Cement Ltd. 1.75% 12.100 Cr
Larsen & Toubro Ltd. 1.73% 11.945 Cr
Siemens Ltd. 1.72% 11.902 Cr
Tata Motors Ltd. 1.68% 11.596 Cr
Hindalco Industries Ltd. 1.64% 11.342 Cr
Housing Development Finance Corporation Ltd. 1.61% 11.149 Cr
Kotak Mahindra Bank Ltd. 1.59% 11.013 Cr
Varun Beverages Ltd. 1.57% 10.836 Cr
Ashok Leyland Ltd. 1.56% 10.804 Cr
Hindustan Unilever Ltd. 1.47% 10.191 Cr
State Bank of India 1.43% 9.926 Cr
Asian Paints Ltd. 1.40% 9.712 Cr
Sundaram Finance Ltd. 1.38% 9.523 Cr
Can Fin Homes Ltd. 1.37% 9.474 Cr
Cipla Ltd. 1.35% 9.321 Cr
Coforge Ltd. 1.21% 8.400 Cr
Tata Steel Ltd. 1.19% 8.262 Cr
Minda Corporation Ltd. 1.19% 8.241 Cr
Tata Power Company Ltd. 1.14% 7.876 Cr
Tata Consumer Products Ltd. 1.07% 7.414 Cr
Mahindra & Mahindra Ltd. 1.07% 7.377 Cr
Zee Entertainment Enterprises Ltd. 0.93% 6.452 Cr
V-Mart Retail Ltd. 0.91% 6.320 Cr
Maruti Suzuki India Ltd. 0.89% 6.174 Cr
Tata Consultancy Services Ltd. 0.88% 6.100 Cr
Gujarat Gas Ltd. 0.81% 5.620 Cr
Minda Industries Ltd. 0.79% 5.488 Cr
GAIL (India) Ltd. 0.78% 5.411 Cr
Bajaj Finserv Ltd. 0.78% 5.368 Cr
JB Chemicals & Pharmaceuticals Ltd. 0.74% 5.143 Cr
Aditya Birla Fashion and Retail Ltd. 0.72% 4.996 Cr
L&T Technology Services Ltd. 0.65% 4.501 Cr
Mphasis Ltd. 0.62% 4.265 Cr
Fortis Healthcare Ltd. 0.58% 4.007 Cr
Timken India Ltd. 0.57% 3.968 Cr
IndusInd Bank Ltd. 0.50% 3.425 Cr
Hindustan Petroleum Corporation Ltd. 0.47% 3.244 Cr
Indian Energy Exchange Ltd. 0.47% 3.218 Cr
Cummins India Ltd. 0.45% 3.091 Cr
IPCA Laboratories Ltd. 0.44% 3.035 Cr -
KEI Industries Ltd. 0.40% 2.777 Cr
Nazara Technologies Ltd. 0.34% 2.341 Cr
Sudarshan Chemical Industries Ltd. 0.30% 2.092 Cr
PNC Infratech Ltd. 0.28% 1.923 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 02-May-2022 5.59% 38.660 Cr -
Housing Development Finance Corporation Ltd. 0.29% 2.025 Cr -
Bharti Airtel Ltd. 0.01% 0.100 Cr -
Net Receivable / Payable -1.32% -9.116 Cr -

Insight on the composition of the Baroda Bnp Paribas Elss Fund Idcw Payout Fund Growth

Baroda Bnp Paribas Elss Fund Idcw Payout

Style Box of the Baroda Bnp Paribas Elss Fund Idcw Payout Fund Growth

Baroda Bnp Paribas Elss Fund Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Elss Fund Idcw Payout Fund Growth

Baroda Bnp Paribas Elss Fund Idcw Payout