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Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : ELSS
Fund House : BNP Paribas Mutual Fund
Equity Holding : 97.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.00%
No of Stocks : 52 (Category Avg - 53.58) | Large Cap Investments : 43.47%| Mid Cap Investments : 14.94% | Small Cap Investments : 7.69% | Other : 30.9%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 52 53.58
Top 5 Stock Weight 21.73% 27.11%
Top 10 Stock Weight 34.44% 43.4%
Top 3 Sector Weight 26.72% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 99775.70 91786.02
Holdings in large cap stocks 43.47% 39%
Holdings in mid cap stocks 14.94% 11.58%
Holdings in small cap stocks 7.69% 16.67%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 624.2 6.97% 0.00% 7.27% (Jul 2025) 4.89% (Sep 2024) 6.56 L 0.00
# ICICI Bank Ltd. Private sector bank 444.7 4.96% 0.00% 6.68% (Jul 2025) 5.29% (Sep 2024) 3.30 L -0.81 L
# Reliance Industries Ltd. Refineries & marketing 348.9 3.89% 0.00% 4.57% (Jun 2025) 3.01% (Oct 2024) 2.56 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 272.3 3.04% 0.00% 3.28% (Jun 2025) 1.85% (Dec 2024) 1.45 L 0.00
# Eternal Ltd. E-retail/ e-commerce 257.4 2.87% 0.00% 2.77% (Aug 2025) 1.93% (Mar 2025) 7.91 L 0.00
# Infosys Ltd. Computers - software & consulting 249.4 2.78% 0.00% 4.32% (Jan 2025) 2.77% (Mar 2025) 1.73 L 0.00
# State Bank Of India Public sector bank 242.5 2.71% 0.00% 2.49% (Aug 2025) 1.94% (Sep 2024) 2.78 L 0.00
# Larsen & Toubro Ltd. Civil construction 228.8 2.55% 0.00% 2.58% (Mar 2025) 1.79% (Sep 2024) 62.52 k 0.00
# Radico Khaitan Ltd. Breweries & distilleries 210.8 2.35% 0.00% 2.32% (Aug 2025) 0% (Sep 2024) 73.00 k 0.00
# TVS Motor Company Ltd. 2/3 wheelers 208 2.32% 0.00% 2.21% (Aug 2025) 1.51% (Dec 2024) 60.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# HDFC Bank Ltd. Private sector bank 15.19 624.2 6.97% 0.00% 7.27% (Jul 2025) 4.89% (Sep 2024) 6.56 L 0.00 Other 30.9
# ICICI Bank Ltd. Private sector bank 15.19 444.7 4.96% 0.00% 6.68% (Jul 2025) 5.29% (Sep 2024) 3.30 L -0.81 L Large Cap 43.47
# Reliance Industries Ltd. Refineries & marketing 3.89 348.9 3.89% 0.00% 4.57% (Jun 2025) 3.01% (Oct 2024) 2.56 L 0.00 Large Cap 43.47
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.04 272.3 3.04% 0.00% 3.28% (Jun 2025) 1.85% (Dec 2024) 1.45 L 0.00 Large Cap 43.47
# Eternal Ltd. E-retail/ e-commerce 2.87 257.4 2.87% 0.00% 2.77% (Aug 2025) 1.93% (Mar 2025) 7.91 L 0.00 Other 30.9
# Infosys Ltd. Computers - software & consulting 7.45 249.4 2.78% 0.00% 4.32% (Jan 2025) 2.77% (Mar 2025) 1.73 L 0.00 Large Cap 43.47
# State Bank Of India Public sector bank 4.08 242.5 2.71% 0.00% 2.49% (Aug 2025) 1.94% (Sep 2024) 2.78 L 0.00 Large Cap 43.47
# Larsen & Toubro Ltd. Civil construction 2.55 228.8 2.55% 0.00% 2.58% (Mar 2025) 1.79% (Sep 2024) 62.52 k 0.00 Large Cap 43.47
# Radico Khaitan Ltd. Breweries & distilleries 2.35 210.8 2.35% 0.00% 2.32% (Aug 2025) 0% (Sep 2024) 73.00 k 0.00 Small Cap 7.69
# TVS Motor Company Ltd. 2/3 wheelers 2.35 208 2.32% 0.00% 2.21% (Aug 2025) 1.51% (Dec 2024) 60.50 k 0.00 Mid Cap 14.94
# Travel Food Services Ltd. Restaurants 2.18 195.7 2.18% 0.00% 2.06% (Aug 2025) 0% (Sep 2024) 1.48 L 0.00 Other 30.9
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 3.76 195.6 2.18% 0.00% 2.87% (May 2025) 1.54% (Nov 2024) 10.87 k 0.00 Other 30.9
# Sagility India Ltd. It enabled services 2.17 194.2 2.17% 0.00% 2.56% (Jan 2025) 0% (Sep 2024) 45.51 L 0.00 Other 30.9
# PB Fintech Ltd. Financial technology (fintech) 3.4 192.8 2.15% 0.00% 2.79% (Dec 2024) 2.04% (Feb 2025) 1.13 L 0.00 Other 30.9
# Max Financial Services Ltd. Life insurance 3.6 190.7 2.13% 0.00% 2.36% (May 2025) 1.85% (Dec 2024) 1.21 L 0.00 Mid Cap 14.94
# Cummins India Ltd. Compressors, pumps & diesel engines 2.12 189.7 2.12% 0.00% 2.06% (Aug 2025) 0% (Sep 2024) 48.30 k 0.00 Mid Cap 14.94
# Tech Mahindra Ltd. Computers - software & consulting 7.45 187.8 2.10% 0.00% 2.21% (Aug 2025) 0% (Sep 2024) 1.34 L 0.00 Large Cap 43.47
# Britannia Industries Ltd. Packaged foods 2.28 180.6 2.02% 0.00% 1.69% (Aug 2025) 0% (Sep 2024) 30.15 k 4.15 k Large Cap 43.47
# Kotak Mahindra Bank Ltd. Private sector bank 15.19 179.3 2.00% 0.00% 2.61% (Mar 2025) 0% (Sep 2024) 90.00 k 11.00 k Large Cap 43.47
# Linde India Ltd. Industrial gases 1.97 176.3 1.97% 0.00% 2.32% (May 2025) 1.46% (Dec 2024) 28.23 k 0.00 Small Cap 7.69
# National Thermal Power Corporation Ltd. Power generation 3.52 175.3 1.96% 0.00% 2.13% (Mar 2025) 1.72% (Dec 2024) 5.15 L 0.00 Large Cap 43.47
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.34 171.4 1.91% 0.00% 1.86% (Jan 2025) 1.61% (Oct 2024) 50.00 k 0.00 Large Cap 43.47
# Hindalco Industries Ltd. Aluminium 1.87 167.6 1.87% 0.00% 1.73% (Mar 2025) 0% (Sep 2024) 2.20 L 0.00 Large Cap 43.47
# Navin Flourine International Ltd. Commodity chemicals 1.81 162.2 1.81% 0.00% 2.03% (Mar 2025) 1.42% (Dec 2024) 35.10 k 3.20 k Small Cap 7.69
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.03 161.8 1.81% 0.00% 2.1% (Apr 2025) 1.8% (Aug 2025) 1.02 L 0.00 Large Cap 43.47
# Vishal Mega Mart Ltd. Diversified retail 1.71 153 1.71% 0.00% 1.71% (Aug 2025) 0% (Sep 2024) 10.27 L 0.00 Other 30.9
# Ultratech Cement Ltd. Cement & cement products 1.7 152.8 1.70% 0.00% 1.76% (Aug 2025) 0% (Sep 2024) 12.50 k 0.00 Large Cap 43.47
# InterGlobe Aviation Ltd. Airline 1.65 148.3 1.65% 0.00% 1.67% (Aug 2025) 0% (Sep 2024) 26.50 k 0.00 Large Cap 43.47
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 3.76 141.9 1.58% 0.00% 1.43% (Jun 2025) 0% (Sep 2024) 5.95 L 95.00 k Mid Cap 14.94
# NLC India Ltd. Power generation 3.52 139.5 1.56% 0.00% 1.54% (Sep 2024) 1.21% (Jun 2025) 4.89 L 0.00 Small Cap 7.69
# Nippon Life India Asset Management Ltd. Asset management company 1.55 138.9 1.55% 0.00% 1.4% (Aug 2025) 0% (Sep 2024) 1.60 L 0.00 Mid Cap 14.94
# Rainbow Childrens Medicare Ltd. Hospital 1.53 136.8 1.53% 0.00% 1.69% (Jun 2025) 1.2% (Sep 2024) 1.01 L 0.00 Other 30.9
# Aditya Birla Capital Ltd. Life insurance 3.6 131.6 1.47% 0.00% 1.39% (Aug 2025) 0% (Sep 2024) 4.50 L 0.00 Mid Cap 14.94
# Indian Hotels Company Limited Hotels & resorts 1.45 129.7 1.45% 0.00% 1.85% (Dec 2024) 0% (Sep 2024) 1.80 L 0.00 Mid Cap 14.94
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 3.34 128.2 1.43% 1.43% 2.06% (Feb 2025) 0% (Sep 2024) 8.00 k 8.00 k Large Cap 43.47
# Tega Industries Ltd. Industrial products 1.43 128 1.43% 0.00% 1.88% (Oct 2024) 1.41% (Apr 2025) 67.68 k -0.20 L Other 30.9
# Punjab National Bank Public sector bank 4.08 122.3 1.37% 0.00% 0.88% (Aug 2025) 0% (Sep 2024) 10.84 L 3.00 L Large Cap 43.47
# LTIMindtree Ltd. Computers - software & consulting 7.45 122.2 1.36% 0.00% 1.57% (Jan 2025) 0% (Sep 2024) 23.70 k 0.00 Mid Cap 14.94
# Computer Age Management Services Pvt Ltd. Depositories, clearing houses and other intermediaries 1.32 118.4 1.32% 0.00% 1.97% (Dec 2024) 1.29% (Jul 2025) 31.50 k 0.00 Other 30.9
# Titan Company Ltd. Gems, jewellery and watches 1.32 117.8 1.32% 0.00% 1.42% (Aug 2025) 0% (Sep 2024) 35.00 k 0.00 Large Cap 43.47
# Ujjivan Small Finance Bank Ltd. Other bank 2.27 117.5 1.31% 1.31% 0% (Oct 2025) 0% (Oct 2025) 25.36 L 25.36 L Other 30.9
# Axis Bank Ltd. Private sector bank 15.19 113.2 1.26% 0.00% 2.53% (Sep 2024) 0% (Sep 2024) 1.00 L 0.00 Large Cap 43.47
# One 97 Communications Ltd. Financial technology (fintech) 3.4 112.4 1.25% 0.00% 1.35% (Aug 2025) 0% (Sep 2024) 1.00 L 0.00 Other 30.9
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.25 111.9 1.25% 0.00% 2.46% (Mar 2025) 1.5% (Dec 2024) 69.47 k -0.26 L Other 30.9
# Hexaware Technologies Ltd. Computers - software & consulting 7.45 108.9 1.21% 0.00% 1.37% (Aug 2025) 0% (Sep 2024) 1.62 L 0.00 Other 30.9
# Divis Laboratories Ltd. Pharmaceuticals 4.03 102.4 1.14% 0.00% 1.37% (Apr 2025) 1.1% (Sep 2024) 18.00 k 0.00 Large Cap 43.47
# Concord Biotech Ltd. Pharmaceuticals 4.03 96.7 1.08% 0.00% 1.49% (Jan 2025) 1.06% (Apr 2025) 58.70 k 0.00 Other 30.9
# Au Small Finance Bank Ltd. Other bank 2.27 85.6 0.96% 0.00% 1.54% (Sep 2024) 0% (Sep 2024) 1.17 L 0.00 Mid Cap 14.94
# Mrs.Bectors Food Specialities Ltd. Packaged foods 2.28 23 0.26% 0.00% 2.35% (Oct 2024) 1.22% (Aug 2025) 18.29 k -0.61 L Other 30.9
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.35 2.4 0.03% 0.00% 0% (Oct 2025) 0% (Oct 2025) 2.42 L 0.00 Other 30.9
- DSQ Software Ltd Computers - software & consulting 7.45 0 0.00% 0.00% 0% (Dec 2024) 0% (Mar 2025) 2.50 k 0.00 Small Cap 7.69
- Transtream India.com Ltd Computers - software & consulting 7.45 0 0.00% 0.00% 0% (Jun 2025) 0% (Dec 2024) 1.00 k 0.00 Small Cap 7.69
Trent Limited Speciality retail 149 0.00% -1.66% - - - - Mid Cap 14.94
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 128.2 1.43% 1.43% 2.06% (Feb 2025) 0% (Sep 2024) 8.00 k 8000
# Ujjivan Small Finance Bank Ltd. Other bank 117.5 1.31% 1.31% 0% (Oct 2025) 0% (Oct 2025) 25.36 L 2535929

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Trent Limited Speciality retail 149 0.00% -1.66% 3.25% (Sep 2024) 1.55% (Jul 2025) 0.00 -28114

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 6.97% 6.96% 7.27% 7.03% 7.00% 7.13% 6.92% 6.99% 6.24% 6.12% 5.53% 5.14% 4.89%
ICICI Bank Ltd. 4.96% 6.40% 6.68% 6.36% 6.51% 6.62% 6.40% 6.08% 5.77% 5.54% 5.61% 5.64% 5.29%
Reliance Industries Ltd. 3.89% 3.87% 3.90% 4.57% 4.43% 4.50% 4.18% 4.19% 4.03% 3.30% 3.51% 3.01% 3.19%
Infosys Ltd. 2.78% 2.83% 2.87% 2.97% 2.96% 2.93% 2.77% 3.34% 4.32% 4.05% 4.00% 3.82% 3.89%
Bharti Airtel Ltd. 3.04% 3.05% 3.05% 3.28% 3.10% 3.21% 3.21% 3.10% 2.92% 1.85% 1.89% 1.89% 1.91%
Eternal Ltd. 2.87% 2.77% 2.67% 2.24% 2.07% 2.07% 3.86% - - - - - -
Zomato Ltd. - - - - - - - 2.51% 2.27% 2.69% 2.71% 2.36% 2.55%
Tata Consultancy Services Ltd. - - - - - - - - - - - - 2.38%
PB Fintech Ltd. 2.15% 2.24% 2.25% 2.21% 2.19% 2.08% 2.08% 2.04% 2.19% 2.79% 2.64% 2.39% 2.17%
UNO Minda Ltd. - - - - - - - - - 2.26% 2.26% 2.14% 2.28%
Sagility India Ltd. 2.17% 2.23% 2.33% 2.01% 1.97% 2.11% 2.25% 2.43% 2.56% 2.45% 1.80% - -
Larsen & Toubro Ltd. 2.55% 2.51% 1.96% 1.93% 1.98% 1.85% 2.58% 2.49% 2.56% 2.43% 1.88% 1.85% 1.79%
State Bank Of India 2.71% 2.49% 2.12% 2.13% 2.16% 2.16% 2.16% 2.06% 2.10% 2.03% 2.14% 2.12% 1.94%
Trent Limited - 1.66% 1.55% 1.87% 1.74% 1.64% 1.92% 1.86% 2.01% 2.64% 2.62% 3.21% 3.25%
ABB Power Products and Systems India Ltd. 2.18% 2.31% 2.40% 2.59% 2.87% 2.34% 2.08% 1.70% 1.77% 1.86% 1.54% 1.80% 1.81%
Name Type of Instrument Weight (%)
TREPS TREPS 3.17%
Net Receivables Net Receivables -0.17%

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