Baroda BNP Paribas ELSS Tax Saver Fund

Baroda BNP Paribas Mutual FundEquityPortfolio as of 31 July 2026

Baroda BNP Paribas ELSS Tax Saver Fund holds 55 instruments (96.93% equity), led by ICICI Bank Limited (3.91%), State Bank of India (3.56%) and HDFC Bank Limited (3.51%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
55
Equity Allocation
96.93%
AMC
Baroda BNP Paribas Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Baroda BNP Paribas ELSS Tax Saver Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 55 instruments with an equity allocation of 96.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Baroda BNP Paribas ELSS Tax Saver Fund's top 10 holdings account for 30.31% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 31.76% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 0 positions, with Larsen & Toubro Limited seeing the largest move (-0.66pp to 2.58%).

Top 10 Equity Holdings

ICICI Bank Limited · 3.91%State Bank of India · 3.56%HDFC Bank Limited · 3.51%Reliance Industries Limited · 3.04%Titan Company Limited · 2.92%TVS Motor Company Limited · 2.85%Radico Khaitan Limited · 2.79%Bharti Airtel Limited · 2.58%Larsen & Toubro Limited · 2.58%Bharat Heavy Electricals Limited · 2.57%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

3 new entries10 increased10 reduced

New Entries

PB Fintech Limited · 0.87%Prestige Estates Projects Limited · 0.53%Lenskart Solutions Limited · 0.34%

Biggest Weight Increases

StockWeightChange
TVS Motor Company Limited2.34% → 2.85%▲ +0.51
Ujjivan Small Finance Bank Limited1.65% → 1.96%▲ +0.31
Divi's Laboratories Limited1.47% → 1.76%▲ +0.29
Tech Mahindra Limited1.82% → 2.09%▲ +0.27
Titan Company Limited2.7% → 2.92%▲ +0.22
One 97 Communications Limited1.4% → 1.61%▲ +0.21
Radico Khaitan Limited2.6% → 2.79%▲ +0.19
Eicher Motors Limited2.37% → 2.56%▲ +0.19
Amagi Media Labs Limited1.25% → 1.42%▲ +0.17
Mahindra & Mahindra Limited2.05% → 2.22%▲ +0.17

Biggest Weight Reductions

StockWeightChange
Larsen & Toubro Limited3.24% → 2.58%▼ -0.66
Axis Bank Limited2.4% → 1.88%▼ -0.52
HDFC Bank Limited4.01% → 3.51%▼ -0.5
Reliance Industries Limited3.46% → 3.04%▼ -0.42
Bharat Electronics Limited1.95% → 1.55%▼ -0.4
Hindustan Petroleum Corporation Limited1.65% → 1.33%▼ -0.32
Kotak Mahindra Bank Limited1.64% → 1.34%▼ -0.3
Max Financial Services Limited1.77% → 1.48%▼ -0.29
Hitachi Energy India Limited2.53% → 2.28%▼ -0.25
Linde India Limited2.3% → 2.08%▼ -0.22

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

ICICI Bank Limited
Feb: 5.02%, Mar: 4.92%, Apr: 4.7%, May: 3.56%, Jun: 3.83%, Jul: 3.91%
3.91%
State Bank of India
Feb: 3.69%, Mar: 3.37%, Apr: 3.35%, May: 3.61%, Jun: 3.78%, Jul: 3.56%
3.56%
HDFC Bank Limited
Feb: 6.43%, Mar: 5.94%, Apr: 5.71%, May: 4.64%, Jun: 4.01%, Jul: 3.51%
3.51%
Reliance Industries Limited
Feb: 3.93%, Mar: 4.68%, Apr: 4.55%, May: 4.22%, Jun: 3.46%, Jul: 3.04%
3.04%
Titan Company Limited
Feb: 2.32%, Mar: 2.37%, Apr: 2.4%, May: 2.54%, Jun: 2.7%, Jul: 2.92%
2.92%

Full Portfolio (55 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services3.91%
2State Bank of IndiaFinancial Services3.56%
3HDFC Bank LimitedFinancial Services3.51%
4Reliance Industries LimitedEnergy3.04%
5Clearing Corporation of India Ltdother—2.98%
6Titan Company LimitedConsumer Discretionary2.92%
7TVS Motor Company LimitedConsumer Discretionary2.85%
8Radico Khaitan LimitedConsumer Staples2.79%
9Bharti Airtel LimitedTelecommunication2.58%
10Larsen & Toubro LimitedIndustrials2.58%
11Bharat Heavy Electricals LimitedIndustrials2.57%
12Eicher Motors LimitedConsumer Discretionary2.56%
13Navin Fluorine International LimitedMaterials2.56%
14Hitachi Energy India LimitedIndustrials2.28%
15Mahindra & Mahindra LimitedConsumer Discretionary2.22%
16Sun Pharmaceutical Industries LimitedHealthcare2.2%
17Cummins India LimitedIndustrials2.11%
18Tech Mahindra LimitedInformation Technology2.09%
19Linde India LimitedMaterials2.08%
20Nippon Life India Asset Management LimitedFinancial Services2.03%
21The Federal Bank LimitedFinancial Services1.96%
22Ujjivan Small Finance Bank LimitedFinancial Services1.96%
23Maruti Suzuki India LimitedConsumer Discretionary1.94%
24NTPC LimitedUtilities1.89%
25Axis Bank LimitedFinancial Services1.88%
26SAGILITY LIMITEDInformation Technology1.79%
27Pidilite Industries LimitedMaterials1.76%
28Divi's Laboratories LimitedHealthcare1.76%
29One 97 Communications LimitedFinancial Services1.61%
30Hindalco Industries LimitedMaterials1.59%
31Tata Capital LimitedFinancial Services1.59%
32Tata Motors LimitedIndustrials1.57%
33Bharat Electronics LimitedIndustrials1.55%
34Cholamandalam Investment and Finance Company LimitedFinancial Services1.51%
35Travel Food Services LimitedConsumer Discretionary1.49%
36Britannia Industries LimitedConsumer Staples1.48%
37Max Financial Services LimitedFinancial Services1.48%
38Aditya Birla Capital LimitedFinancial Services1.44%
39Amagi Media Labs LimitedInformation Technology1.42%
40KEI Industries LimitedIndustrials1.39%
41Kotak Mahindra Bank LimitedFinancial Services1.34%
42Hindustan Petroleum Corporation LimitedEnergy1.33%
43UltraTech Cement LimitedMaterials1.23%
44Infosys LimitedInformation Technology1.23%
45Glenmark Pharmaceuticals LimitedHealthcare1.22%
46Vishal Mega Mart LimitedConsumer Discretionary1.2%
47AU Small Finance Bank LimitedFinancial Services1.08%
48NHPC LimitedUtilities1.03%
49SBI Life Insurance Company LimitedFinancial Services1.03%
50Computer Age Management Services LimitedFinancial Services1%
51PB Fintech LimitedFinancial Services0.87%
52Prestige Estates Projects LimitedReal Estate0.53%
53Lenskart Solutions LimitedConsumer Discretionary0.34%
54Net Receivables / (Payables)other—0.06%
55TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond—0.03%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.91% of Baroda BNP Paribas ELSS Tax Saver Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, State Bank of India is 3.56% of Baroda BNP Paribas ELSS Tax Saver Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 3.51% of Baroda BNP Paribas ELSS Tax Saver Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 3.04% of Baroda BNP Paribas ELSS Tax Saver Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Titan Company Limited is 2.92% of Baroda BNP Paribas ELSS Tax Saver Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.