Baroda BNP Paribas ELSS Tax Saver Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.42%

Automobiles

9.01%

Chemicals & Petrochemicals

6.10%

Pharmaceuticals & Biotechnology

5.37%

Finance

4.40%

Petroleum Products

4.23%

IT - Services

3.25%

IT - Software

3.05%

Beverages

3.01%

Capital Markets

2.98%

Industrial Products

2.98%

Consumer Durables

2.94%

Power

2.90%

Electrical Equipment

2.81%

Financial Technology (Fintech)

2.77%

Construction

2.63%

Telecom - Services

2.46%

Insurance

2.34%

Retailing

2.31%

Others

10.94%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings29.9% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks18.42%
1	ICICI Bank Limited	INE090A01021	Banks	3.86%	2,50,000	33.04	₹1,322
2	State Bank of India	INE062A01020	Banks	3.56%	3,18,000	30.51	₹960
8	HDFC Bank Limited	INE040A01034	Banks	2.77%	3,35,000	23.74	₹709
19	Ujjivan Small Finance Bank Limited	INE551W01018	Banks	1.97%	25,00,000	16.88	₹68
23	Axis Bank Limited	INE238A01034	Banks	1.76%	1,23,000	15.08	₹1,226
25	The Federal Bank Limited	INE171A01029	Banks	1.74%	4,70,000	14.92	₹317
29	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.65%	3,40,000	14.18	₹417
43	AU Small Finance Bank Limited	INE949L01017	Banks	1.11%	94,500	9.55	₹1,010
Automobiles 4 stocks9.01%
6	TVS Motor Company Limited	INE494B01023	Automobiles	2.90%	60,500	24.84	₹4,106
10	Eicher Motors Limited	INE066A01021	Automobiles	2.50%	30,000	21.45	₹7,150
16	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.07%	60,000	17.70	₹2,950
31	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.54%	11,000	13.16	₹11,967
Chemicals & Petrochemicals 3 stocks6.10%
12	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.31%	24,000	19.79	₹8,245
15	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	2.08%	28,225	17.85	₹6,323
26	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.71%	1,00,000	14.65	₹1,465
Pharmaceuticals & Biotechnology 3 stocks5.37%
13	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	2.17%	20,000	18.58	₹9,292
22	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.84%	87,000	15.80	₹1,817
37	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.36%	50,000	11.67	₹2,335
Finance 3 stocks4.40%
32	Tata Capital Limited	INE976I01016	Finance	1.53%	4,00,000	13.12	₹328
34	Aditya Birla Capital Limited	INE674K01013	Finance	1.45%	3,27,600	12.47	₹381
35	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.42%	75,000	12.15	₹1,620
Petroleum Products 2 stocks4.23%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	2.95%	2,12,950	25.28	₹1,187
40	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.28%	3,12,050	10.93	₹350
IT - Services 2 stocks3.25%
24	Sagility Limited	INE0W2G01015	IT - Services	1.75%	35,30,932	15.03	₹43
33	Amagi Media Labs Limited	INE121R01077	IT - Services	1.50%	2,33,571	12.83	₹549
IT - Software 2 stocks3.05%
17	Tech Mahindra Limited	INE669C01036	IT - Software	2.06%	1,15,962	17.67	₹1,524
48	Infosys Limited	INE009A01021	IT - Software	0.99%	85,000	8.45	₹994
Beverages 1 stocks3.01%
3	Radico Khaitan Limited	INE944F01028	Beverages	3.01%	59,011	25.76	₹4,366
Capital Markets 2 stocks2.98%
18	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	2.00%	1,60,000	17.12	₹1,070
49	Computer Age Management Services Limited	INE596I01020	Capital Markets	0.98%	1,25,000	8.39	₹671
Industrial Products 2 stocks2.98%
20	Cummins India Limited	INE298A01020	Industrial Products	1.94%	35,000	16.66	₹4,760
45	KEI Industries Limited	INE878B01027	Industrial Products	1.04%	20,000	8.91	₹4,455
Consumer Durables 1 stocks2.94%
5	Titan Company Limited	INE280A01028	Consumer Durables	2.94%	55,000	25.23	₹4,587
Power 2 stocks2.90%
21	NTPC Limited	INE733E01010	Power	1.88%	5,00,000	16.14	₹323
46	NHPC Limited	INE848E01016	Power	1.02%	12,00,000	8.74	₹73
Electrical Equipment 1 stocks2.81%
7	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.81%	5,80,000	24.10	₹416
Financial Technology (Fintech) 2 stocks2.77%
14	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	2.15%	1,10,000	18.46	₹1,678
52	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.62%	50,000	5.32	₹1,064
Construction 1 stocks2.63%
9	Larsen & Toubro Limited	INE018A01030	Construction	2.63%	60,000	22.56	₹3,760
Telecom - Services 1 stocks2.46%
11	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.46%	1,20,000	21.08	₹1,757
Insurance 2 stocks2.34%
38	Max Financial Services Limited	INE180A01020	Insurance	1.35%	84,000	11.54	₹1,373
47	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.99%	50,000	8.48	₹1,696
Retailing 2 stocks2.31%
42	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.21%	10,26,667	10.37	₹101
44	Lenskart Solutions Limited	INE956O01016	Retailing	1.10%	1,38,000	9.45	₹685
Aerospace & Defense 1 stocks1.66%
27	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.66%	3,67,000	14.25	₹388
Non - Ferrous Metals 1 stocks1.65%
28	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.65%	1,50,000	14.13	₹942
Agricultural, Commercial & Construction Vehicles 1 stocks1.62%
30	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.62%	3,30,000	13.91	₹422
Food Products 1 stocks1.41%
36	Britannia Industries Limited	INE216A01030	Food Products	1.41%	25,000	12.08	₹4,830
Leisure Services 1 stocks1.34%
39	Travel Food Services Limited	INE103V01028	Leisure Services	1.34%	95,502	11.46	₹1,200
Cement & Cement Products 1 stocks1.21%
41	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.21%	9,500	10.41	₹10,956
Transport Services 1 stocks0.82%
50	Shiprocket Limited	INE0FOO01011	Transport Services	0.82%	5,83,387	7.01	₹120
Auto Components 1 stocks0.71%
51	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.71%	1,19,710	6.08	₹508
Realty 1 stocks0.52%
53	Prestige Estates Projects Limited	INE811K01011	Realty	0.52%	30,000	4.45	₹1,482