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Baroda ELSS '96 - Plan B - Direct (Bonus) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Tax Planning

NAV 02 Jul 2020 42.67 0.34
(0.80%)

Asset Type

Asset Allocation
Equity 90.33
Net CA & Others 0.22
Reverse Repo 9.38
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 75,000 10.98 7.94 67.36
Infosys Computers - Software - Large 115,000 7.95 5.74 30.26
HDFC Bank Banks - Private Sector 80,000 7.61 5.50 32.05
ICICI Bank Banks - Private Sector 225,000 7.47 5.40 26
Hind. Unilever Personal Care - Multinational 27,500 5.66 4.09 0.87
Bharti Airtel Telecommunications - Service Provider 100,000 5.53 3.99 37.07
› 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
Automobiles - Passenger Cars 1.22
Automobiles - Tractors 3.92
Banks - Private Sector 15.30
Breweries & Distilleries 1.72
Cement - North India 1.41
Chemicals 3.11
Computers - Software - Large 10.03
Diamond Cutting / Jewellery 1.29

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
Alembic Pharma 2.33
Axis Bank 1.95
Bajaj Finserv 1.91
Bata India 1.44
Bharti Airtel 3.99
Biocon 1.54
Britannia Inds. 1.22
Cholaman.Inv.&Fn 1.28