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BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
50
May 2026
Equity Holdings
₹841.10 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.9%
Diversified
Top 10 Weight
34.6%
Diversified
Changes
50
6 new · 4 exits
Top Sector
Banks
19.9% of portfolio
📋 What Happened This Month BARODA BNP PARIBAS ELSS Tax Saver Fund made 6 new additions and exited 4 stocks this month. The biggest new buy was Hindustan Petroleum Corporation Limited (Petroleum Products) at 1.56% weight. Eternal Limited was the biggest exit (Retailing), which was held at 2.20%. Among existing holdings, Bharat Electronics Limited saw the biggest increase — now at 1.98% of the portfolio. ICICI Bank Limited was trimmed the most, now at 3.56%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 21.6% 21.2% -0.3%
Electrical Equipment 5.1% 6.6% +1.5%
IT - Software 7.1% 6.6% -0.5%
Automobiles 6.1% 5.8% -0.2%
Chemicals & Petrochemicals 4.8% 4.8% 0.0%
Petroleum Products 4.7% 4.6% -0.1%
Finance 3.9% 4.0% +0.2%
Retailing 3.6% 3.6% +0.0%
Pharmaceuticals & Biotechnology 3.4% 3.3% -0.1%
Telecom - Services 3.2% 3.1% -0.1%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 21.2% 19.9% -1.4%
Automobiles 5.8% 7.2% +1.4%
Electrical Equipment 6.6% 7.1% +0.6%
Petroleum Products 4.6% 5.8% +1.2%
Chemicals & Petrochemicals 4.8% 4.9% +0.1%
Pharmaceuticals & Biotechnology 3.3% 4.2% +1.0%
IT - Software 6.6% 4.0% -2.6%
Finance 4.0% 4.0% -0.1%
Industrial Products 2.7% 3.5% +0.8%
Construction 2.7% 3.0% +0.3%
🟢
Biggest New Buy
Hindustan Petroleum Corporation Limited
1.56% weight · Petroleum Products
🔴
Biggest Exit
Eternal Limited
2.20% was held · Retailing
Biggest Add
Bharat Electronics Limited
+0.92% · now 1.98%
Biggest Trim
ICICI Bank Limited
-1.14% · now 3.56%
🤝 Other funds also bought this month
SBI Life Insurance Company Limited 28 funds
SBI Life Insurance Company Limited
ICICI Prudential Banking & Financial Services Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Hindustan Petroleum Corporation Limited 26 funds
Hindustan Petroleum Corporation Limited
Motilal Oswal BSE Enhanced Value Index Fund
SBI Nifty 200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth + more
Eicher Motors Limited 23 funds
Eicher Motors Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
HDFC NIFTY200 MOMENTUM 30 INDEX FUND + more
Glenmark Pharmaceuticals Limited 22 funds
Glenmark Pharmaceuticals Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
KEI Industries Limited 21 funds
KEI Industries Limited
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
JM Large and Midcap Fund
Union Large & Midcap Fund - Direct Plan - Growth Option + more
Ola Electric Mobility Ltd 10 funds
Ola Electric Mobility Ltd
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Eternal Limited 20 funds
Eternal Limited
THE WEALTH COMPANY SMALL CAP FUND
THE WEALTH COMPANY BALANCED ADVANTAGE FUND
Motilal Oswal Active Momentum Fund- Direct-Growth + more
PB Fintech Limited 10 funds
PB Fintech Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option + more
LTIMindtree Limited 7 funds
LTIMindtree Limited
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
DSP Value Fund - Direct Plan - Growth
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth + more
Tata Elxsi Limited 2 funds
Tata Elxsi Limited
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 6 New Entries 🔴 4 Exits ↑ 20 Increased ↓ 20 Decreased
#StockSectorWeight (May 2026)
1
Hindustan Petroleum Corporation Limited
₹13.78 Cr
Petroleum Products 1.56%
2
KEI Industries Limited
₹13.46 Cr
Industrial Products 1.53%
3
SBI Life Insurance Company Limited
₹10.98 Cr
Insurance 1.25%
4
Eicher Motors Limited
₹8.97 Cr
Automobiles 1.02%
5
Glenmark Pharmaceuticals Limited
₹5.69 Cr
Pharmaceuticals & Biotechnology 0.65%
6
Ola Electric Mobility Ltd
₹4.51 Cr
Automobiles 0.51%
#StockSectorLast Weight (Apr 2026)
1
Eternal Limited
₹19.54 Cr
Retailing 2.20%
2
PB Fintech Limited
₹13.33 Cr
Financial Technology (Fintech) 1.50%
3
LTIMindtree Limited
₹12.25 Cr
IT - Software 1.38%
4
Tata Elxsi Limited
₹7.43 Cr
IT - Software 0.84%
#StockSectorApr 2026May 2026Change
1
Bharat Electronics Limited
₹17.46 Cr
Aerospace & Defense 1.06% 1.98% +0.92%
2
Axis Bank Limited
₹20.59 Cr
Banks 1.72% 2.33% +0.61%
3
Hitachi Energy India Limited
₹33.70 Cr
Electrical Equipment 3.32% 3.82% +0.50%
4
Divi's Laboratories Limited
₹13.33 Cr
Pharmaceuticals & Biotechnology 1.19% 1.51% +0.32%
5
Larsen & Toubro Limited
₹26.50 Cr
Construction 2.72% 3.01% +0.29%
6
State Bank of India
₹31.83 Cr
Banks 3.35% 3.61% +0.26%
7
Hindalco Industries Limited
₹24.79 Cr
Non - Ferrous Metals 2.57% 2.81% +0.24%
8
Nippon Life India Asset Management Limited
₹17.60 Cr
Capital Markets 1.82% 2.00% +0.18%
9
Titan Company Limited
₹22.41 Cr
Consumer Durables 2.40% 2.54% +0.14%
10
Navin Fluorine International Limited
₹22.59 Cr
Chemicals & Petrochemicals 2.44% 2.56% +0.12%
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹31.41 Cr
Banks 4.70% 3.56% -1.14%
2
HDFC Bank Limited
₹40.95 Cr
Banks 5.71% 4.64% -1.07%
3
Cummins India Limited
₹17.64 Cr
Industrial Products 2.70% 2.00% -0.70%
4
Infosys Limited
₹15.09 Cr
IT - Software 2.12% 1.71% -0.41%
5
Reliance Industries Limited
₹37.23 Cr
Petroleum Products 4.55% 4.22% -0.33%
6
Britannia Industries Limited
₹15.69 Cr
Food Products 1.95% 1.78% -0.17%
7
Sagility Limited
₹18.88 Cr
IT - Services 2.25% 2.14% -0.11%
8
Tata Motors Ltd
₹12.52 Cr
Agricultural, Commercial & Construction Vehicles 1.53% 1.42% -0.11%
9
Tata Capital Limited
₹12.24 Cr
Finance 1.50% 1.39% -0.11%
10
TVS Motor Company Limited
₹20.30 Cr
Automobiles 2.38% 2.30% -0.08%

What Stocks Does This Fund Hold?

50 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹40.95 Cr
Banks
4.64%
2
₹37.23 Cr
Petroleum Products
4.22%
3
₹33.70 Cr
Electrical Equipment
3.82%
4
₹31.83 Cr
Banks
3.61%
5
₹31.41 Cr
Banks
3.56%
6
₹29.24 Cr
Electrical Equipment
3.32%
7
₹26.51 Cr
Telecom - Services
3.01%
8
₹26.50 Cr
Construction
3.01%
9
₹24.79 Cr
Non - Ferrous Metals
2.81%
10
₹22.59 Cr
Chemicals & Petrochemicals
2.56%
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🏦 Baroda BNP Paribas Mutual Fund — Portfolio & Holdings
See all funds managed by Baroda BNP Paribas Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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