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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Oct 2021 80.72 -0.53
(-0.65%)

Asset Type

Asset Allocation
Equity 97.62
Reverse Repo 1.10
Rights 0.02
Warrants 1.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 205,000 14.37 6.60 22.5
Infosys Computers - Software - Large 80,000 13.40 6.16 6.24
HDFC Bank Banks - Private Sector 80,000 12.76 5.86 15.24
Reliance Inds PP Refineries 45,000 8.42 3.87 40.12
Persistent Sys Computers - Software - Medium / Small 20,000 7.43 3.41 21.05
Dalmia BharatLtd Cement - South India 35,000 7.37 3.39 -12.75
› 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 2.13
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 1.84
Banks - Private Sector 18.04
Bearings 1.25
Cables - Power 2.83
Cables - Telephone 1.64
Castings & Forgings 1.53

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. 1.98
Ashok Leyland 1.84
Asian Paints 1.49
Axis Bank 3.26
Balkrishna Inds 0.41
Bharti Airtel 1.26
Can Fin Homes 2.52
Coforge 1.44
.