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Baroda Large & Mid Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Aug 2021 14.97 0.15
(1.01%)

Asset Type

Asset Allocation
Equity 96.55
Reverse Repo 2.54
Warrants 1.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 375,000 59.28 9.27 24.04
HDFC Bank Banks - Private Sector 260,000 38.95 6.09 5.49
ICICI Bank Banks - Private Sector 550,000 34.70 5.43 20.83
Reliance Inds PP Refineries 225,000 33.46 5.23 48.37
Axis Bank Banks - Private Sector 250,000 18.71 2.93 7.61
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 270,000 18.24 2.85 21.81
› 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 1.86
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 1.34
Automobiles - Passenger Cars 1.82
Banks - Private Sector 15.12
Banks - Public Sector 0.98
Cables - Power 1.85
Cables - Telephone 0.99

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
Aarti Industries 1.97
Aditya Bir. Fas. 1.35
Apollo Hospitals 1.70
Ashok Leyland 1.34
Axis Bank 2.93
Bharat Electron 1.39
Bharti Airtel 1.69
Can Fin Homes 1.39
.