BN

Baron New Asia Fund | BNAUX

Mutual Fund
BARON SELECT FUNDS
Last update 2024-08-28 75 Stocks (11 new)
Value $6.00 Mil Turnover 22 %
Countries:
Top Holdings: NSE:TRENT(6.47%)TPE:2330(5.69%)NSE:INDUSTOWER(5.45%)NSE:E1AIRTELPP(5.28%)TCEHY(3.93%)
Portfolio Report
Summary Stock Picks Current Portfolio
Baron New Asia Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:TRENT 		Trent Ltd
5,654
371.010
+49.18%
6.470
+2.13%
0.000
+30.33%
+128.26%
2477374.341
Retail - Cyclical
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
11,015
326.350
+0.70%
5.690
+0.04%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
NSE:INDUSTOWER 		Indus Towers Ltd
69,520
312.560
+100.91%
5.450
+2.74%
0.000
-17.29%
+71.89%
902684.981
Telecommunication Services
NSE:E1AIRTELPP 		Bharti Airtel Ltd
24,266
302.960
+17.81%
5.280
+0.80%
0.000
+10.94%
+84.57%
9441218.751
Telecommunication Services
TCEHY 		Tencent Holdings Ltd
4,764
225.620
+2.89%
3.930
+0.11%
0.000
+20.28%
+46.56%
504412.740
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
3,405
200.400
-11.81%
3.490
-0.60%
0.000
-18.88%
-25.55%
383358036.480
Hardware
NSE:ZOMATO 		Zomato Ltd
80,518
193.220
+8.40%
3.370
+0.26%
0.000
-5.63%
+95.53%
2112451.265
Retail - Cyclical
NSE:JIOFIN 		Jio Financial Services Ltd
42,258
181.010
0%
3.160
0%
0.000
+1.53%
+38.18%
2044804.516
Asset Management
NSE:RELIANCE 		Reliance Industries Ltd
9,202
172.480
+25.71%
3.010
+0.62%
0.000
-9.51%
+1.34%
17664457.153
Oil & Gas
NSE:KAYNES 		Kaynes Technology India Ltd
3,392
156.610
+151.63%
2.730
+1.65%
0.010
+24.93%
+103.51%
340326.061
Industrial Products

Baron New Asia Fund's Historical Top Holdings Breakdowns

Baron New Asia Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:INDUSTOWER 		Indus Towers Ltd2024-06-30Add
+2.74%
●
300.55 (₹339.99) 375.3
₹342.15
0.64%
Add 100.91%
69,520
34,917
NSE:TRENT 		Trent Ltd2024-06-30Add
+2.13%
●
3886.8 (₹4578.38) 5479.85
₹6,968.35
52.20%
Add 49.18%
5,654
1,864
NSE:POWERGRID 		Power Grid Corp Of India Ltd2024-06-30Add
+1.82%
●
274.05 (₹304.83) 337.65
₹316.60
3.86%
Add 409.56%
32,795
26,359
NSE:KAYNES 		Kaynes Technology India Ltd2024-06-30Add
+1.65%
●
2449.75 (₹3033.54) 4030.3
₹5,312.65
75.13%
Add 151.63%
3,392
2,044
NSE:GMRP&UI 		GMR Power and Urban Infra Ltd2024-06-30New Buy
+1.48%
●
44.95 (₹67.58) 94.39
₹116.62
72.57%
New holding
85,199
85,199
NSE:THERMAX 		Thermax Ltd2024-06-30New Buy
+1.40%
●
4288.15 (₹4896.5) 5658.6
₹5,011.20
2.34%
New holding
1,256
1,256
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-1.30%
●
127.7 ($151.69) 179.69
$195.76
29.05%
Reduce -41.65%
608
-434
HKSE:00669 		Techtronic Industries Co Ltd2024-06-30Sold Out
-1.16%
●
89.2 (HK$102.16) 114.2
HK$107.10
4.84%
Sold Out
0
-3,860
BIDU 		Baidu Inc2024-06-30Sold Out
-1.06%
●
86.48 ($100.48) 113.41
$91.88
-8.56%
Sold Out
0
-457
NSE:E1AIRTELPP 		Bharti Airtel Ltd2024-06-30Add
+0.80%
●
784 (₹944.05) 1091.2
₹1,175.00
24.46%
Add 17.81%
24,266
3,669

Baron New Asia Fund Total Holding History ($B)

To

Baron New Asia Fund's Asset Allocation

To

Baron New Asia Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Baron New Asia Fund's Hypothetical Growth since 2024-06-30

Baron New Asia Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Baron New Asia Fund's Holdings Heat Map

Size field:

Baron New Asia Fund's Holdings Bubble Chart

Baron New Asia Fund News

  • 1

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