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Baroda ELSS '96 - Plan A (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Apr 2019 43.90 -0.29
(-0.66%)

Asset Type

Asset Allocation
Equity 96.93
Net CA & Others 0.30
Reverse Repo 2.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 60,000 13.91 9.04 8.24
ICICI Bank Banks - Private Sector 250,000 10.01 6.51 11.71
Axis Bank Banks - Private Sector 80,000 6.22 4.04 12.88
Indraprastha Gas Miscellaneous 175,000 5.35 3.47 14.57
Marico Personal Care - Indian 150,000 5.20 3.38 -3.04
St Bk of India Banks - Public Sector 160,000 5.13 3.33 8.06
› 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 1.00
Auto Ancillaries 1.67
Automobiles - LCVs / HCVs 0.85
Automobiles - Passenger Cars 1.08
Banks - Private Sector 23.32
Banks - Public Sector 3.33
Cables - Telephone 1.77
Chemicals 4.86

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
Abbott India 2.85
Aditya Bir. Fas. 2.86
Aurobindo Pharma 2.04
Axis Bank 4.04
Bajaj Fin. 2.06
Bosch 0.59
Castrol India 2.43
City Union Bank 2.66