Baroda BNP Paribas ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

20.24%

Automobiles

8.73%

Chemicals & Petrochemicals

6.74%

Petroleum Products

5.11%

Pharmaceuticals & Biotechnology

4.81%

Finance

4.56%

Industrial Products

3.76%

IT - Software

3.27%

Construction

3.24%

Power

3.08%

IT - Services

3.08%

Capital Markets

2.96%

Insurance

2.95%

Consumer Durables

2.70%

Electrical Equipment

2.68%

Beverages

2.60%

Telecom - Services

2.48%

Others

11.92%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings31.4% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks20.24%
1	HDFC Bank Limited	INE040A01034	Banks	4.01%	4,50,000	35.91	₹798
2	ICICI Bank Limited	INE090A01021	Banks	3.83%	2,50,000	34.38	₹1,375
3	State Bank of India	INE062A01020	Banks	3.78%	3,30,000	33.89	₹1,027
11	Axis Bank Limited	INE238A01034	Banks	2.40%	1,60,000	21.53	₹1,346
22	The Federal Bank Limited	INE171A01029	Banks	1.84%	5,00,000	16.50	₹330
28	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.65%	25,00,000	14.76	₹59
29	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.64%	3,75,000	14.71	₹392
45	AU Small Finance Bank Limited	INE949L01017	Banks	1.09%	94,500	9.80	₹1,037
Automobiles 4 stocks8.73%
12	Eicher Motors Limited	INE066A01021	Automobiles	2.37%	30,000	21.22	₹7,074
13	TVS Motor Company Limited	INE494B01023	Automobiles	2.34%	60,500	20.94	₹3,461
18	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.05%	60,000	18.41	₹3,069
20	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.97%	12,500	17.64	₹14,115
Chemicals & Petrochemicals 3 stocks6.74%
8	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.66%	31,031	23.85	₹7,687
14	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	2.30%	28,225	20.64	₹7,311
25	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.78%	1,00,000	15.93	₹1,593
Petroleum Products 2 stocks5.11%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	3.46%	2,40,000	31.05	₹1,294
27	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.65%	3,75,000	14.79	₹394
Pharmaceuticals & Biotechnology 3 stocks4.81%
16	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.11%	1,01,500	18.90	₹1,863
36	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.47%	20,000	13.16	₹6,579
43	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.23%	50,000	11.02	₹2,204
Finance 3 stocks4.56%
30	Tata Capital Limited	INE976I01016	Finance	1.63%	4,00,000	14.64	₹366
35	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.50%	75,000	13.42	₹1,790
39	Aditya Birla Capital Limited	INE674K01013	Finance	1.43%	3,27,600	12.84	₹392
Industrial Products 2 stocks3.76%
15	Cummins India Limited	INE298A01020	Industrial Products	2.21%	35,000	19.81	₹5,660
33	KEI Industries Limited	INE878B01027	Industrial Products	1.55%	25,556	13.87	₹5,427
IT - Software 2 stocks3.27%
24	Tech Mahindra Limited	INE669C01036	IT - Software	1.82%	1,15,962	16.29	₹1,405
37	Infosys Limited	INE009A01021	IT - Software	1.45%	1,30,000	13.01	₹1,000
Construction 1 stocks3.24%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.24%	70,000	29.00	₹4,143
Power 2 stocks3.08%
19	NTPC Limited	INE733E01010	Power	1.99%	5,00,000	17.83	₹357
46	NHPC Limited	INE848E01016	Power	1.09%	12,00,000	9.76	₹81
IT - Services 2 stocks3.08%
23	Sagility Limited	INE0W2G01015	IT - Services	1.83%	41,55,932	16.37	₹39
42	Amagi Media Labs Limited	INE121R01077	IT - Services	1.25%	2,00,000	11.21	₹561
Capital Markets 2 stocks2.96%
17	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	2.07%	1,60,000	18.59	₹1,162
48	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.89%	1,00,000	7.97	₹797
Insurance 2 stocks2.95%
26	Max Financial Services Limited	INE180A01020	Insurance	1.77%	1,00,256	15.88	₹1,584
44	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.18%	60,000	10.59	₹1,766
Consumer Durables 1 stocks2.70%
6	Titan Company Limited	INE280A01028	Consumer Durables	2.70%	55,000	24.22	₹4,404
Electrical Equipment 1 stocks2.68%
7	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.68%	5,80,000	24.02	₹414
Beverages 1 stocks2.60%
9	Radico Khaitan Limited	INE944F01028	Beverages	2.60%	59,011	23.28	₹3,946
Telecom - Services 1 stocks2.48%
10	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.48%	1,20,000	22.22	₹1,852
Aerospace & Defense 1 stocks1.95%
21	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.95%	4,25,000	17.50	₹412
Non - Ferrous Metals 1 stocks1.60%
31	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.60%	1,50,000	14.35	₹957
Agricultural, Commercial & Construction Vehicles 1 stocks1.56%
32	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.56%	3,30,000	13.96	₹423
Leisure Services 1 stocks1.55%
34	Travel Food Services Limited	INE103V01028	Leisure Services	1.55%	1,05,204	13.92	₹1,323
Food Products 1 stocks1.44%
38	Britannia Industries Limited	INE216A01030	Food Products	1.44%	25,000	12.87	₹5,147
Financial Technology (Fintech) 1 stocks1.40%
40	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.40%	1,10,000	12.56	₹1,142
Retailing 1 stocks1.35%
41	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.35%	10,26,667	12.11	₹118
Cement & Cement Products 1 stocks1.07%
47	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.07%	8,500	9.57	₹11,253