Baroda Equity Savings Fund - Direct (G) - Scheme Profile
NAV 13 Apr 2021 | 11.90 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
H D F C | Finance - Housing | 88,200 | 22.03 | 5.15 | -5.92 |
ICICI Bank | Banks - Private Sector | 345,750 | 20.13 | 4.70 | 0.73 |
Reliance Industr | Refineries | 82,440 | 16.51 | 3.86 | -0.37 |
Tata Steel | Steel - Large | 200,600 | 16.29 | 3.81 | 23.94 |
TCS | Computers - Software - Large | 44,000 | 13.98 | 3.27 | -1.7 |
Infosys | Computers - Software - Large | 98,358 | 13.46 | 3.14 | 0.79 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Bank of Baroda | 10.06 | 2.35 |
I O C L | 7.06 | 1.65 |
HDFC Bank | 5.46 | 1.28 |
Motilal Osw.Home | 4.12 | 0.96 |
NHPC Ltd | 3.27 | 0.76 |
H P C L | 3.10 | 0.72 |
ICICI Bank | 3.06 | 0.71 |
N A B A R D | 2.08 | 0.49 |
E X I M Bank | 1.01 | 0.24 |
Vedanta | 1.00 | 0.23 |
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
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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.
Holdings
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