Baron India Fund
Baron India Fund reported 44 holdings worth US$26.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Baron India Fund reported 44 holdings worth US$26.1M as of Jun 30, 2026. Largest: Bajaj Finance Limited, Precision Wires India Limited and Icici Bank Limited. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$26.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bajaj Finance Limited | 168K | US$1.78M | 6.8% |
| Precision Wires India Limited | 347K | US$1.48M | 5.7% |
| Icici Bank Limited | 81,845 | US$1.19M | 4.6% |
| Hdfc Bank Limited | 140K | US$1.18M | 4.5% |
| Kirloskar Oil Engines Limited | 42,900 | US$1.07M | 4.1% |
| Acutaas Chemicals Ltd | 28,357 | US$1.06M | 4.1% |
| Bharat Electronics Limited | 241K | US$1.05M | 4.0% |
| Interglobe Aviation Ltd | 17,600 | US$1000K | 3.8% |
| Aster Dm Healthcare Ltd. | 119K | US$987K | 3.8% |
| Centum Electronics Limited | 23,558 | US$944K | 3.6% |
| Cummins India Limited | 14,288 | US$856K | 3.3% |
| Cholamandalam Investment And Finance Co. Ltd. | 44,221 | US$838K | 3.2% |
| Nuvama Wealth Management Limited | 41,436 | US$792K | 3.0% |
| Power Grid Corporation Of India Limited | 253K | US$767K | 2.9% |
| Jsw Energy Limited | 120K | US$742K | 2.8% |
| Data Patterns (india) Limited | 15,000 | US$715K | 2.7% |
| Bharti Airtel Limited | 36,244 | US$710K | 2.7% |
| 360 One Wam Limited | 62,125 | US$706K | 2.7% |
| Max Healthcare Institute Ltd | 57,698 | US$689K | 2.6% |
| Eternal Limited | 239K | US$670K | 2.6% |
| Tata Consumer Products Limited | 53,451 | US$608K | 2.3% |
| Healthcare Global Enterprises Ltd. | 83,985 | US$557K | 2.1% |
| Divi's Laboratories Limited | 7,972 | US$555K | 2.1% |
| Inox India Limited | 26,216 | US$544K | 2.1% |
| Astra Microwave Products Ltd. | 27,908 | US$521K | 2.0% |
| Trent Limited | 13,451 | US$467K | 1.8% |
| Mahindra & Mahindra Ltd. | 14,004 | US$455K | 1.7% |
| Axis Bank Limited | 30,895 | US$440K | 1.7% |
| Shaily Engineering Plastics Limited | 13,642 | US$418K | 1.6% |
| Titan Company Limited | 8,935 | US$416K | 1.6% |
| Siemens Energy India Limited | 9,576 | US$373K | 1.4% |
| Kotak Mahindra Bank Limited | 88,439 | US$367K | 1.4% |
| Aditya Infotech Limited | 8,876 | US$343K | 1.3% |
| Ksh International Ltd. | 33,896 | US$310K | 1.2% |
| Gmr Power And Urban Infra Ltd | 185K | US$194K | 0.74% |
| Sbi Life Insurance Co. Ltd. | 10,369 | US$194K | 0.74% |
| Amber Enterprises India Ltd. | 1,986 | US$158K | 0.61% |
| Bajaj Finserv Limited | 6,863 | US$129K | 0.50% |
| Godrej Properties Limited | 0 | US$0 | 0.00% |
| Indus Towers Limited | 0 | US$0 | 0.00% |
| Dixon Technologies (india) Ltd. | 0 | US$0 | 0.00% |
| Reliance Industries Limited | 0 | US$0 | 0.00% |
| Kaynes Technology India Ltd. | 0 | US$0 | 0.00% |
| Tata Consultancy Services Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
Related