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Baroda Equity Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 13 Apr 2021 11.90 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 9.39
Equity 66.56
Govt. Securities 18.19
Net CA & Others 1.92
Reverse Repo 3.94
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
› More
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
Aluminium and Aluminium Products 0.13
Automobiles - LCVs / HCVs 3.08
Automobiles - Passenger Cars 1.79
Banks - Private Sector 9.85
Banks - Public Sector 0.17
Cables - Power 0.10
Cement - North India 0.23
Cigarettes 1.32

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
Ashok Leyland 0.07
Asian Paints 1.52
Aurobindo Pharma 1.07
Axis Bank 2.68
Bajaj Finserv 0.37
Bharti Airtel 3.02
Britannia Inds. 0.13
Cams Services 0.12
.