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Baroda Dynamic Equity Fund - Regular (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Aug 2021 15.40 0.05
(0.33%)

Asset Type

Asset Allocation
Certificate of Deposits 0.40
Commercial Paper 3.19
Corporate Debts 12.45
Equity 64.95
Govt. Securities 12.12
Reverse Repo 6.79
Warrants 0.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 528,800 83.59 6.70 22.36
ICICI Bank Banks - Private Sector 746,000 47.07 3.77 15.59
HDFC Bank Banks - Private Sector 252,500 37.82 3.03 1.51
H D F C Finance - Housing 146,100 36.16 2.90 5.58
Reliance Industr Refineries 165,000 34.83 2.79 6.52
Hindalco Inds. Aluminium and Aluminium Products 927,700 34.52 2.77 21.36
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 25.16 2.02
I R F C 21.03 1.69
REC Ltd 19.61 1.57
N A B A R D 14.71 1.18
HDFC Bank 10.97 0.88
REC Ltd 10.29 0.82
ADITYA HOUSING 9.32 0.75
Larsen & Toubro 7.20 0.58
Motilal Osw.Home 5.70 0.46
Larsen & Toubro 5.16 0.41
Power Fin.Corpn. 5.14 0.41
IndusInd Bank 4.97 0.40
N A B A R D 4.12 0.33
A Birla Finance 2.90 0.23
H U D C O 2.06 0.17
I R F C 2.02 0.16
I O C L 2.02 0.16
National Highway 1.83 0.15
Bank of Baroda 1.03 0.08
Yes Bank 0.00 0.00

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 2.77
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 1.32
Automobiles - Passenger Cars 1.71
Banks - Private Sector 9.32
Breweries & Distilleries 0.76
Cables - Power 0.95
Castings & Forgings 0.87

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
Ashok Leyland 0.59
Asian Paints 1.38
Axis Bank 2.52
Bharat Electron 0.68
Bharti Airtel 1.54
Can Fin Homes 0.80
Dabur India 1.37
Dalmia BharatLtd 1.09
.