Baron India Fund

Fund Profile

Fund profile

Tickers

BINUX, BINRX, BINDX

Fund manager

Baron Partners Fund

Total assets

$7.69 mm

Liabilities

$348.18 k

Net assets

$7.34 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bharti Airtel Ltd	638.78 k	40.97 k shares	8.70	Common equity	Long	India
Trent Ltd	547.35 k	6.05 k shares	7.46	Common equity	Long	India
Reliance Industries Ltd	440.38 k	12.52 k shares	6.00	Common equity	Long	India
Indus Towers Ltd	360.56 k	76.96 k shares	4.91	Common equity	Long	India
HDFC Bank Ltd	355.89 k	17.28 k shares	4.85	Common equity	Long	India
ICICI Bank Ltd	349.13 k	23.01 k shares	4.76	Common equity	Long	India
Tata Consultancy Services Ltd	321.09 k	6.31 k shares	4.37	Common equity	Long	India
Zomato Ltd	278.61 k	85.60 k shares	3.80	Common equity	Long	India
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	260.63 k	260.63 k principal	3.55	Repurchase agreement	Long	USA
JM Financial Ltd	252.67 k	140.29 k shares	3.44	Common equity	Long	India
Kaynes Technology India Ltd	214.25 k	3.31 k shares	2.92	Common equity	Long	India
Cholamandalam Investment and Finance Co Ltd	193.25 k	10.07 k shares	2.63	Common equity	Long	India
Godrej Consumer Products Ltd	188.41 k	11.35 k shares	2.57	Common equity	Long	India
Bajaj Finance Ltd	180.82 k	1.97 k shares	2.46	Common equity	Long	India
Jio Financial Services Ltd	179.81 k	43.06 k shares	2.45	Common equity	Long	India
DCW Ltd	177.07 k	157.43 k shares	2.41	Common equity	Long	India
Aster DM Healthcare Ltd	175.44 k	35.41 k shares	2.39	Common equity	Long	India
SBI Life Insurance Co Ltd	171.04 k	7.79 k shares	2.33	Common equity	Long	India
Power Grid Corp of India Ltd	168.62 k	39.98 k shares	2.30	Common equity	Long	India
Mahindra & Mahindra Ltd	155.61 k	4.22 k shares	2.12	Common equity	Long	India
Tata Communications Ltd	151.75 k	5.96 k shares	2.07	Common equity	Long	India
Tata Consumer Products Ltd	140.95 k	9.87 k shares	1.92	Common equity	Long	India
Max Healthcare Institute Ltd	133.29 k	11.35 k shares	1.82	Common equity	Long	India
GMR Power and Urban Infra Ltd	122.98 k	64.40 k shares	1.68	Common equity	Long	India
InterGlobe Aviation Ltd	103.76 k	1.82 k shares	1.41	Common equity	Long	India
Bharat Electronics Ltd	103.22 k	30.30 k shares	1.41	Common equity	Long	India
Tips Music Ltd	90.61 k	10.95 k shares	1.23	Common equity	Long	India
Kirloskar Oil Engines Ltd	88.36 k	6.03 k shares	1.20	Common equity	Long	India
Godrej Properties Ltd	88.33 k	2.34 k shares	1.20	Common equity	Long	India
Siemens Ltd	73.91 k	855.00 shares	1.01	Common equity	Long	India
Precision Wires India Ltd	72.84 k	31.45 k shares	0.99	Common equity	Long	India
Avenue Supermarts Ltd	68.65 k	1.13 k shares	0.94	Common equity	Long	India
360 ONE WAM Ltd	66.60 k	5.37 k shares	0.91	Common equity	Long	India
REC Ltd	61.54 k	9.30 k shares	0.84	Common equity	Long	India
Titan Co Ltd	55.27 k	1.21 k shares	0.75	Common equity	Long	India
Dixon Technologies India Ltd	51.67 k	314.00 shares	0.70	Common equity	Long	India
Tube Investments of India Ltd	50.93 k	984.00 shares	0.69	Common equity	Long	India
CSL Finance Ltd	50.45 k	9.90 k shares	0.69	Common equity	Long	India
Thermax Ltd	49.26 k	811.00 shares	0.67	Common equity	Long	India
Cummins India Ltd	47.42 k	1.04 k shares	0.65	Common equity	Long	India
Shaily Engineering Plastics Ltd	44.97 k	3.73 k shares	0.61	Common equity	Long	India
Neogen Chemicals Ltd	44.26 k	1.80 k shares	0.60	Common equity	Long	India
Nuvama Wealth Management Ltd	42.05 k	521.00 shares	0.57	Common equity	Long	India
SRF Ltd	33.43 k	1.12 k shares	0.46	Common equity	Long	India
REFUNDABLE DEPOSIT SHENZHEN	5.09	35.74 shares	0.00	Short-term investment vehicle	Long	China