Loading…
ELSS (tax saving) · Baroda BNP Paribas Mutual Fund · AMFI code 150156Baroda BNP Paribas ELSS Tax Saver Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹857 Cr
down ₹72.7 Cr vs Aug 2026
- Stocks held
- 56
- down 1 vs Aug 2026
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 3, trimmed 49
Baroda BNP Paribas ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 56 stocks worth ₹857 Cr, down ₹72.7 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (3.9%), State Bank of India (3.6%), Radico Khaitan Limited (3.0%); the ten largest together made up 29.9% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2026 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
57%
Holds more cash than 57% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 3.86% | down 0.05 pts | ₹33 Cr | down ₹3.3 Cr | Trimmed |
| State Bank of India | 3.56% | down 0.07 pts | ₹30.5 Cr | down ₹3.2 Cr | Trimmed |
| Radico Khaitan Limited | 3.01% | up 0.16 pts | ₹25.8 Cr | down ₹70 L | Trimmed |
| Reliance Industries Limited | 2.95% | up 0.02 pts | ₹25.3 Cr | down ₹1.9 Cr | Trimmed |
| Titan Company Limited | 2.94% | down 0.07 pts | ₹25.2 Cr | down ₹2.8 Cr | Trimmed |
| TVS Motor Company Limited | 2.90% | up 0.07 pts | ₹24.8 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.81% | up 0.05 pts | ₹24.1 Cr | down ₹1.6 Cr | Trimmed |
| HDFC Bank Limited | 2.77% | up 0.22 pts | ₹23.7 Cr | down ₹1 L | Held |
| Cash, TREPS & receivables | 2.73% | down 0.36 pts | ₹23.4 Cr | down ₹5.3 Cr | Trimmed |
| Larsen & Toubro Limited | 2.63% | up 0.02 pts | ₹22.6 Cr | down ₹1.7 Cr | Trimmed |
| Eicher Motors Limited | 2.50% | down 0.06 pts | ₹21.5 Cr | down ₹2.4 Cr | Trimmed |
| Bharti Airtel Limited | 2.46% | up 0.12 pts | ₹21.1 Cr | down ₹66 L | Trimmed |
| Hitachi Energy India Limited | 2.36% | up 0.18 pts | ₹20.2 Cr | down ₹4 L | Held |
| Navin Fluorine International Limited | 2.31% | down 0.21 pts | ₹19.8 Cr | down ₹3.6 Cr | Trimmed |
| Divi's Laboratories Limited | 2.17% | up 0.13 pts | ₹18.6 Cr | down ₹35 L | Trimmed |
| One 97 Communications Limited | 2.15% | up 0.12 pts | ₹18.5 Cr | down ₹43 L | Trimmed |
| Linde India Limited | 2.08% | up 0.14 pts | ₹17.8 Cr | down ₹18 L | Trimmed |
| Mahindra & Mahindra Limited | 2.07% | down 0.05 pts | ₹17.7 Cr | down ₹2 Cr | Trimmed |
| Tech Mahindra Limited | 2.06% | up 0.03 pts | ₹17.7 Cr | down ₹1.2 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 2.00% | down 0.02 pts | ₹17.1 Cr | down ₹1.6 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.97% | up 0.11 pts | ₹16.9 Cr | down ₹40 L | Trimmed |
| Cummins India Limited | 1.94% | up 0.02 pts | ₹16.7 Cr | down ₹1.2 Cr | Trimmed |
| NTPC Limited | 1.88% | up 0.12 pts | ₹16.1 Cr | down ₹23 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.84% | down 0.01 pts | ₹15.8 Cr | down ₹1.5 Cr | Trimmed |
| Axis Bank Limited | 1.76% | up 0.04 pts | ₹15.1 Cr | down ₹91 L | Trimmed |
| Sagility Limited | 1.75% | down 0.03 pts | ₹15 Cr | down ₹1.6 Cr | Trimmed |
| The Federal Bank Limited | 1.74% | down 0.06 pts | ₹14.9 Cr | down ₹1.8 Cr | Trimmed |
| Pidilite Industries Limited | 1.71% | down 0.11 pts | ₹14.7 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Electronics Limited | 1.66% | up 0.03 pts | ₹14.3 Cr | down ₹96 L | Trimmed |
| Kotak Mahindra Bank Limited | 1.65% | up 0.23 pts | ₹14.2 Cr | up ₹97 L | Added |
| Hindalco Industries Limited | 1.65% | up 0.01 pts | ₹14.1 Cr | down ₹1.1 Cr | Trimmed |
| Tata Motors Ltd | 1.62% | down 0.05 pts | ₹13.9 Cr | down ₹1.6 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.54% | down 0.07 pts | ₹13.2 Cr | down ₹1.7 Cr | Trimmed |
| Tata Capital Limited | 1.53% | down 0.05 pts | ₹13.1 Cr | down ₹1.6 Cr | Trimmed |
| Amagi Media Labs Ltd. | 1.50% | up 0.07 pts | ₹12.8 Cr | down ₹42 L | Trimmed |
| Aditya Birla Capital Limited | 1.45% | up 0.01 pts | ₹12.5 Cr | down ₹94 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.42% | down 0.08 pts | ₹12.2 Cr | down ₹1.8 Cr | Trimmed |
| Britannia Industries Limited | 1.41% | down <0.01 pts | ₹12.1 Cr | down ₹1.1 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 1.36% | up 0.03 pts | ₹11.7 Cr | down ₹73 L | Trimmed |
| Max Financial Services Limited | 1.35% | down 0.08 pts | ₹11.5 Cr | down ₹1.7 Cr | Trimmed |
| Travel Food Services Limited | 1.34% | up <0.01 pts | ₹11.5 Cr | down ₹95 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.28% | up 0.05 pts | ₹10.9 Cr | down ₹48 L | Trimmed |
| UltraTech Cement Limited | 1.21% | up 0.04 pts | ₹10.4 Cr | down ₹47 L | Trimmed |
| Vishal Mega Mart Limited | 1.21% | down 0.01 pts | ₹10.4 Cr | down ₹99 L | Trimmed |
| AU Small Finance Bank Limited | 1.11% | up 0.01 pts | ₹9.5 Cr | down ₹72 L | Trimmed |
| Lenskart Solutions Limited | 1.10% | up 0.12 pts | ₹9.5 Cr | up ₹31 L | Added |
| KEI Industries Limited | 1.04% | down 0.54 pts | ₹8.9 Cr | down ₹5.8 Cr | Trimmed |
| NHPC Limited | 1.02% | up 0.03 pts | ₹8.7 Cr | down ₹47 L | Trimmed |
| SBI Life Insurance Company Limited | 0.99% | up 0.05 pts | ₹8.5 Cr | down ₹22 L | Trimmed |
| Infosys Limited | 0.99% | down 0.05 pts | ₹8.4 Cr | down ₹1.2 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (1)
- Symbiotec Pharmalab Limitedwas <0.1% · ₹19 L
Added Biggest additions
- Shiprocket Limitedup ₹1.9 Cr (+0.27% pts)
- Kotak Mahindra Bank Limitedup ₹97 L (+0.23% pts)
- Lenskart Solutions Limitedup ₹31 L (+0.12% pts)
Trimmed Biggest reductions
- KEI Industries Limiteddown ₹5.8 Cr (−0.54% pts)
- PB Fintech Limiteddown ₹4.1 Cr (−0.39% pts)
- Navin Fluorine International Limiteddown ₹3.6 Cr (−0.21% pts)
- ICICI Bank Limiteddown ₹3.3 Cr (−0.05% pts)
- State Bank of Indiadown ₹3.2 Cr (−0.07% pts)
- Titan Company Limiteddown ₹2.8 Cr (−0.07% pts)
- Eicher Motors Limiteddown ₹2.4 Cr (−0.06% pts)
- Pidilite Industries Limiteddown ₹2.2 Cr (−0.11% pts)
- Mahindra & Mahindra Limiteddown ₹2 Cr (−0.05% pts)
- Reliance Industries Limiteddown ₹1.9 Cr (+0.02% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Banks (+0.4 pts) and Transport Services (+0.3 pts), and fell most in Industrial Products (−0.5 pts) and Financial Technology (fintech) (−0.3 pts).
- Banks18.6% → 18.9%+0.4 pts
- Transport Services0.6% → 0.8%+0.3 pts
- Electrical Equipment5.1% → 5.3%+0.2 pts
- Beverages2.9% → 3.1%+0.2 pts
- Power2.8% → 3.0%+0.1 pts
- Telecom - Services2.4% → 2.5%+0.1 pts
- Industrial Products3.6% → 3.1%−0.5 pts
- Financial Technology (fintech)3.1% → 2.9%−0.3 pts
- Chemicals & Petrochemicals6.5% → 6.3%−0.2 pts
- Automobiles9.4% → 9.3%−0.2 pts
- Finance4.7% → 4.5%−0.1 pts
- Capital Markets3.2% → 3.1%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 18.6% | 18.9% |
| Automobiles | 9.4% | 9.3% |
| Chemicals & Petrochemicals | 6.5% | 6.3% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.5% |
| Electrical Equipment | 5.1% | 5.3% |
| Finance | 4.7% | 4.5% |
| Petroleum Products | 4.3% | 4.3% |
| IT - Services | 3.3% | 3.3% |
| IT - Software | 3.2% | 3.1% |
| Beverages | 2.9% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)18.9%▲ 0.4 pts
- Automobiles (4)9.3%▼ 0.2 pts
- Chemicals & Petrochemicals (3)6.3%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (3)5.5%▲ 0.1 pts
- Electrical Equipment (2)5.3%▲ 0.2 pts
- Finance (3)4.5%▼ 0.1 pts
- Petroleum Products (2)4.3%▲ 0.1 pts
- IT - Services (2)3.3%
- IT - Software (2)3.1%
- Beverages (1)3.1%▲ 0.2 pts
- Industrial Products (2)3.1%▼ 0.5 pts
- Capital Markets (2)3.1%▼ 0.1 pts
- Consumer Durables (1)3.0%▼ 0.1 pts
- Power (2)3.0%▲ 0.1 pts
- Financial Technology (fintech) (2)2.9%▼ 0.3 pts
- Construction (1)2.7%
- Telecom - Services (1)2.5%▲ 0.1 pts
- Insurance (2)2.4%
- Retailing (2)2.4%▲ 0.1 pts
- Aerospace & Defense (1)1.7%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
2.7%
▼ 0.4 pts vs Aug 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.7% – 3.1%
- lowest to highest · record 3.1% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.