Baroda BNP Paribas ELSS Tax Saver Fund holds 56 instruments (97.26% equity), led by ICICI Bank Limited (3.86%), State Bank of India (3.56%) and Radico Khaitan Limited (3.01%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
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 30 September 2026. The fund holds 56 instruments with an equity allocation of 97.26%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas ELSS Tax Saver Fund's top 10 holdings account for 29.93% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.91% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 1 position, with KEI Industries Limited seeing the largest move (-0.54pp to 1.04%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| SHIPROCKET LTD | 0.55% → 0.82% | ▲ +0.27 |
| Kotak Mahindra Bank Limited | 1.42% → 1.65% | ▲ +0.23 |
| HDFC Bank Limited | 2.55% → 2.77% | ▲ +0.22 |
| Hitachi Energy India Limited | 2.18% → 2.36% | ▲ +0.18 |
| Radico Khaitan Limited | 2.85% → 3.01% | ▲ +0.16 |
| Linde India Limited | 1.94% → 2.08% | ▲ +0.14 |
| Divi's Laboratories Limited | 2.04% → 2.17% | ▲ +0.13 |
| Bharti Airtel Limited | 2.34% → 2.46% | ▲ +0.12 |
| Lenskart Solutions Limited | 0.98% → 1.1% | ▲ +0.12 |
| NTPC Limited | 1.76% → 1.88% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| KEI Industries Limited | 1.58% → 1.04% | ▼ -0.54 |
| PB Fintech Limited | 1.01% → 0.62% | ▼ -0.39 |
| Navin Fluorine International Limited | 2.52% → 2.31% | ▼ -0.21 |
| Pidilite Industries Limited | 1.82% → 1.71% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.