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Baroda Multi Cap Fund - Plan A (D) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jun 2021 37.10 -0.22
(-0.59%)

Asset Type

Asset Allocation
Equity 96.39
Reverse Repo 2.15
Warrants 1.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 570,000 79.44 7.74 7.26
ICICI Bank Banks - Private Sector 925,000 61.30 5.97 7.31
HDFC Bank Banks - Private Sector 360,000 54.57 5.32 -1.62
Reliance Inds PP Refineries 320,000 49.02 4.78 35.24
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 440,000 29.41 2.86 13.59
Axis Bank Banks - Private Sector 360,000 27.03 2.63 1.6
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.30
Auto Ancillaries 1.29
Automobiles - LCVs / HCVs 1.44
Automobiles - Passenger Cars 2.13
Banks - Private Sector 16.17
Breweries & Distilleries 2.54
Cables - Power 1.63
Cables - Telephone 2.07

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Industries 2.29
Ashok Leyland 1.44
Axis Bank 2.63
Bajaj Electrical 0.92
Bharat Electron 0.57
Bharti Airtel 1.82
Can Fin Homes 2.14
Cholaman.Inv.&Fn 1.39