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Baroda Multi Cap Fund - Plan B-Dir (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 197.40 1.97
(1.01%)

Asset Type

Asset Allocation
Equity 96.84
Reverse Repo 1.85
Rights 0.02
Warrants 1.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 450,000 75.38 6.52 8.79
ICICI Bank Banks - Private Sector 1,000,000 70.08 6.06 9.49
HDFC Bank Banks - Private Sector 360,000 57.42 4.97 12.52
Reliance Inds PP Refineries 200,000 37.42 3.24 41.39
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 440,000 36.00 3.12 22.64
I R C T C Travel Agencies 90,000 34.19 2.96 141.25
› 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 2.22
Auto Ancillaries 1.64
Automobiles - LCVs / HCVs 1.74
Banks - Private Sector 14.29
Banks - Public Sector 1.06
Breweries & Distilleries 2.90
Cables - Power 1.46
Cables - Telephone 2.35

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 1.81
Aditya Bir. Fas. 1.23
Ashok Leyland 1.74
Axis Bank 2.39
Bajaj Electrical 0.56
Bank of Baroda 1.06
Bharat Electron 1.71
Bharti Airtel 1.13
.