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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Jun 2021 35.12 0.18
(0.52%)

Asset Type

Asset Allocation
Equity 93.78
Net CA & Others 0.16
Reverse Repo 4.46
Warrants 1.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 130,000 17.61 9.41 5.75
ICICI Bank Banks - Private Sector 205,000 12.31 6.58 1.57
Reliance Inds PP Refineries 114,500 12.30 6.57 23.78
HDFC Bank Banks - Private Sector 80,000 11.30 6.04 -4.47
Jindal Steel Steel - Sponge Iron 150,000 6.62 3.54 31.51
I R C T C Travel Agencies 30,000 5.37 2.87 3.78
› 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 2.04
Automobiles - LCVs / HCVs 1.81
Automobiles - Passenger Cars 2.01
Banks - Private Sector 16.91
Cables - Power 2.35
Cement - North India 1.51
Cement - South India 2.82
Chemicals 3.18

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. 1.40
Ashok Leyland 1.81
Axis Bank 2.58
Bharti Airtel 2.01
Can Fin Homes 2.48
Coforge 1.15
Cummins India 1.34
Dabur India 1.87