Holdings of Baron India Fund
BARON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 26.1M $ including 26.3M $ in equities, 100.7 %
- Positions
- 38 in 1 countries
- Top ten
- 45.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bajaj Finance Ltd | 167,709 | 1.8M $ | 6.83 % |
| 2 | Precision Wires India Ltd | 347,404 | 1.5M $ | 5.67 % |
| 3 | ICICI BANK LTD | 81,845 | 1.2M $ | 4.58 % |
| 4 | HDFC Bank Ltd | 140,103 | 1.2M $ | 4.53 % |
| 5 | Kirloskar Oil Engines Ltd | 42,900 | 1.1M $ | 4.11 % |
| 6 | Acutaas Chemicals Ltd | 28,357 | 1.1M $ | 4.06 % |
| 7 | Bharat Electronics Ltd | 241,418 | 1.1M $ | 4.03 % |
| 8 | InterGlobe Aviation Ltd | 17,600 | 999.9K $ | 3.83 % |
| 9 | Aster DM Healthcare Ltd | 119,064 | 986.7K $ | 3.78 % |
| 10 | Centum Electronics Ltd | 23,558 | 944.4K $ | 3.62 % |
| 11 | Cummins India Ltd | 14,288 | 856K $ | 3.28 % |
| 12 | Cholamandalam Investment and Finance Co Ltd | 44,221 | 837.8K $ | 3.21 % |
| 13 | Nuvama Wealth Management Ltd | 41,436 | 791.9K $ | 3.03 % |
| 14 | Power Grid Corp of India Ltd | 253,444 | 766.6K $ | 2.94 % |
| 15 | JSW Energy Ltd | 120,288 | 742.1K $ | 2.84 % |
| 16 | Data Patterns India Ltd | 15,000 | 714.9K $ | 2.74 % |
| 17 | Bharti Airtel Ltd | 36,244 | 710K $ | 2.72 % |
| 18 | 360 ONE WAM Ltd | 62,125 | 706K $ | 2.70 % |
| 19 | MAX HEALTHCARE INSTITUTE LTD | 57,698 | 689K $ | 2.64 % |
| 20 | Eternal Ltd | 238,977 | 669.8K $ | 2.57 % |
| 21 | Tata Consumer Products Ltd | 53,451 | 608.3K $ | 2.33 % |
| 22 | HealthCare Global Enterprises Ltd | 83,985 | 557.2K $ | 2.13 % |
| 23 | Divi's Laboratories Ltd | 7,972 | 554.6K $ | 2.12 % |
| 24 | INOX India Ltd | 26,216 | 544K $ | 2.08 % |
| 25 | Astra Microwave Products Ltd | 27,908 | 520.8K $ | 2.00 % |
| 26 | Trent Ltd | 13,451 | 467.2K $ | 1.79 % |
| 27 | Mahindra & Mahindra Ltd | 14,004 | 455.5K $ | 1.74 % |
| 28 | AXIS BANK LTD | 30,895 | 439.7K $ | 1.68 % |
| 29 | Shaily Engineering Plastics Ltd | 13,642 | 418.1K $ | 1.60 % |
| 30 | Titan Co Ltd | 8,935 | 416.2K $ | 1.59 % |
| 31 | Siemens Energy India Ltd | 9,576 | 373.4K $ | 1.43 % |
| 32 | Kotak Mahindra Bank Ltd | 88,439 | 366.9K $ | 1.41 % |
| 33 | Aditya Infotech Ltd | 8,876 | 342.6K $ | 1.31 % |
| 34 | KSH International Ltd | 33,896 | 310.1K $ | 1.19 % |
| 35 | GMR Power and Urban Infra Ltd | 185,094 | 194K $ | 0.74 % |
| 36 | SBI Life Insurance Co Ltd | 10,369 | 193.5K $ | 0.74 % |
| 37 | Amber Enterprises India Ltd | 1,986 | 158.3K $ | 0.61 % |
| 38 | Bajaj Finserv Ltd | 6,863 | 129.2K $ | 0.50 % |
Sector breakdown
- Financials 9.0 %
- Communication 2.7 %
- Unattributed 88.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 38 | 26.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Baron India Fund". https://titelia.com/en/funds/S000071635