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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Feb 2019 10.12 0.03
(0.30%)

Asset Type

Asset Allocation
CBLO 1.97
Certificate of Deposits 2.75
Commercial Paper 3.86
Corporate Debts 21.49
Equity 66.00
Fixed Deposits 1.98
Net CA & Others 1.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 75,000 15.60 4.42 4.3
Reliance Inds. Refineries 115,000 14.11 4.00 11.76
ITC Cigarettes 500,000 13.93 3.94 -2.19
ICICI Bank Banks - Private Sector 370,000 13.48 3.82 -0.06
Axis Bank Banks - Private Sector 163,000 11.78 3.34 14.45
Infosys Computers - Software - Large 140,000 10.49 2.97 18.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Enterp. 15.91 4.50
A Birla Finance 10.38 2.94
ADITYA HOUSING 10.18 2.88
National Highway 8.81 2.49
Power Fin.Corpn. 0.50 0.14
ARM Infra & 5.21 1.48
Primat Infrapow. 24.94 7.06

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
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 0.64
Automobiles - Passenger Cars 0.24
Banks 2.75
Banks - Private Sector 13.55
Banks - Public Sector 2.08
Breweries & Distilleries 1.21
Chemicals 1.43

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
Asian Paints 1.60
Aurobindo Pharma 2.01
Axis Bank 3.34
Bajaj Fin. 1.09
Bata India 1.90
Bharat Electron 1.30
Cummins India 2.68
Exide Inds. 0.77