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Baroda Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 15 Nov 2019 10.30 -0.01
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 5.12
Corporate Debts 5.86
Equity 71.34
Fixed Deposits 6.65
Net CA & Others 5.53
Reverse Repo 5.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 328,500 41.01 8.89 14.05
H D F C Finance - Housing 122,500 26.54 5.75 5.01
HDFC Bank Banks - Private Sector 109,000 24.28 5.27 14.65
St Bk of India Banks - Public Sector 815,000 22.32 4.84 11.09
Axis Bank Banks - Private Sector 310,800 20.63 4.47 8.04
NTPC Power Generation And Supply 1,393,600 16.95 3.68 -0.34
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 10.03 2.17
Bank of Baroda 9.85 2.13
Yes Bank 4.16 0.90
HDFC Bank 3.03 0.66

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
Banks 5.86
Banks - Private Sector 14.23
Banks - Public Sector 5.91
Cement - North India 3.34
Cigarettes 3.24
Computers - Software - Large 2.54
Diamond Cutting / Jewellery 0.60
Electric Equipment 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
Adani Ports 0.95
Ambuja Cem. 2.42
Asian Paints 0.40
Axis Bank 4.47
B H E L 0.17
B P C L 0.71
Bajaj Fin. 1.55
Bajaj Finserv 0.93