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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Tax Planning

NAV 29 May 2020 22.21 0.27
(1.23%)

Asset Type

Asset Allocation
Equity 93.27
Net CA & Others 0.67
Reverse Repo 6.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 225,000 8.55 6.08 -33.05
Infosys Computers - Software - Large 115,000 8.23 5.85 -5.47
HDFC Bank Banks - Private Sector 80,000 8.01 5.69 -19.22
Reliance Inds. Refineries 45,000 6.60 4.69 11.33
Bharti Airtel Telecommunications - Service Provider 100,000 5.14 3.65 5.41
H D F C Finance - Housing 25,000 4.79 3.40 -23.77
› 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
Air-conditioners 1.55
Automobiles - Passenger Cars 1.14
Automobiles - Tractors 3.04
Banks - Private Sector 19.40
Banks - Public Sector 0.95
Breweries & Distilleries 2.67
Cement - North India 1.26
Chemicals 2.92

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
Alembic Pharma 2.64
Axis Bank 2.85
Bajaj Finserv 2.18
Bata India 1.46
Bharti Airtel 3.65
Biocon 1.01
Blue Star 1.55
Britannia Inds. 1.12