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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Jul 2021 65.32 0.51
(0.79%)

Asset Type

Asset Allocation
Equity 93.51
Net CA & Others 3.16
Reverse Repo 1.88
Warrants 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 125,500 19.84 9.95 18.93
ICICI Bank Banks - Private Sector 205,000 12.93 6.48 13.71
HDFC Bank Banks - Private Sector 80,000 11.98 6.01 0.96
Reliance Inds PP Refineries 65,000 9.67 4.85 31.45
Axis Bank Banks - Private Sector 92,500 6.92 3.47 -0.77
Dalmia BharatLtd Cement - South India 35,000 6.62 3.32 41.89
› 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 1.77
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 1.84
Automobiles - Passenger Cars 1.75
Banks - Private Sector 17.71
Bearings 1.18
Cables - Power 2.97
Cables - Telephone 1.66

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
Aditya Bir. Fas. 1.89
Ashok Leyland 1.84
Axis Bank 3.47
Bharti Airtel 1.58
Can Fin Homes 2.10
Coforge 1.25
Dabur India 1.85
Dalmia BharatLtd 3.32