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Baroda Equity Savings Fund (IDCW) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 26 Jul 2021 11.95 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 8.49
Equity 65.29
Govt. Securities 17.63
Net CA & Others 2.56
Reverse Repo 6.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 345,750 21.81 4.98 13.53
Tata Steel Steel - Large 166,600 19.44 4.43 35.34
Reliance Industr Refineries 86,440 18.24 4.16 3.77
H D F C Finance - Housing 70,200 17.38 3.96 -2.82
Infosys Computers - Software - Large 98,358 15.55 3.55 19.1
TCS Computers - Software - Large 44,000 14.72 3.36 1.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bank of Baroda 10.14 2.31
I O C L 7.05 1.61
HDFC Bank 5.49 1.25
NHPC Ltd 3.29 0.75
H P C L 3.09 0.70
ICICI Bank 3.07 0.70
Motilal Osw.Home 2.07 0.47
N A B A R D 2.06 0.47
Vedanta 1.00 0.23
Britannia Inds. 0.00 0.00
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 0.31
Automobiles - LCVs / HCVs 3.13
Automobiles - Passenger Cars 1.89
Banks - Private Sector 10.42
Banks - Public Sector 0.77
Cables - Power 0.25
Castings & Forgings 0.41
Cement - North India 0.22

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. 0.18
Ashok Leyland 0.83
Asian Paints 0.17
Aurobindo Pharma 1.14
Axis Bank 2.94
Bharti Airtel 3.06
Britannia Inds. 0.12
Cams Services 0.18
.