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Baroda Equity Savings Fund (D) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 04 Dec 2019 10.32 0.01
(0.10%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Reliance Inds. Refineries 328,500 41.01 8.89 29.37
H D F C Finance - Housing 122,500 26.54 5.75 13.79
HDFC Bank Banks - Private Sector 109,000 24.28 5.27 11.46
St Bk of India Banks - Public Sector 815,000 22.32 4.84 23.1
Axis Bank Banks - Private Sector 310,800 20.63 4.47 12.36
NTPC Power Generation And Supply 1,393,600 16.95 3.68 -7.54
ITC Cigarettes 609,000 14.96 3.24 1.04
Coal India Mining / Minerals / Metals 785,400 14.51 3.15 0.82
Ambuja Cem. Cement - North India 552,500 11.18 2.42 4.22
IndusInd Bank Banks - Private Sector 65,200 9.10 1.97 15.46
Bajaj Fin. Finance & Investments 21,500 7.16 1.55 21.15
Nestle India Food - Processing - MNC 5,400 6.95 1.51 13.32
TCS Computers - Software - Large 30,000 6.78 1.47 -4.26
Kotak Mah. Bank Banks - Private Sector 40,000 5.73 1.24 17.06
Hind. Unilever Personal Care - Multinational 28,800 5.42 1.18 11.31
Grasim Inds Textiles - Manmade 73,500 5.23 1.13 10.31
GAIL (India) Miscellaneous 400,000 5.19 1.13 -7.41
H P C L Refineries 199,500 5.19 1.13 0.42
ICICI Bank Banks - Private Sector 122,750 5.03 1.09 35.74
HCL Technologies Computers - Software - Large 45,000 4.95 1.07 0.94
Siemens Electric Equipment 40,000 4.81 1.04 26.34
Bharti Airtel Telecommunications - Service Provider 138,487 4.80 1.04 28.64
Larsen & Toubro Engineering - Turnkey Services 35,000 4.65 1.01 -1.42
Adani Ports Miscellaneous 120,000 4.39 0.95 0.57
Bajaj Finserv Finance & Investments 6,000 4.27 0.93 28.09
Sterling & Wils. Engineering - Turnkey Services 70,000 4.27 0.93 -53.81
UltraTech Cem. Cement - North India 10,500 4.25 0.92 6.97
O N G C Oil Drilling / Allied Services 341,250 4.14 0.90 2.88
UPL Pesticides / Agrochemicals - Indian 68,400 3.85 0.84 -0.13
Punjab Natl.Bank Banks - Public Sector 567,000 3.68 0.80 1.96
Jindal Steel Steel - Sponge Iron 342,400 3.31 0.72 46.69
B P C L Refineries 91,800 3.26 0.71 28.83
Power Fin.Corpn. Finance - Term-Lending Institutions 285,200 2.99 0.65 10.24
JSW Steel Steel - Large 136,000 2.96 0.64 16.21
Titan Company Diamond Cutting / Jewellery 25,000 2.76 0.60 12.86
Dabur India Personal Care - Indian 60,000 2.69 0.58 6.16
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 9,000 2.30 0.50 7.04
Asian Paints Paints / Varnishes 11,400 1.84 0.40 12.81
Union Bank (I) Banks - Public Sector 210,000 1.24 0.27 6.61
Havells India Electric Equipment 15,000 1.02 0.22 2.83
Yes Bank Banks - Private Sector 150,000 0.90 0.19 0.32
B H E L Electric Equipment 157,500 0.80 0.17 -4.69
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 15,000 0.71 0.15 -3.42