Baroda Banking And Financial Services Fund Plan A - Idcw Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Baroda Banking And Financial Services Fund Plan A - Idcw Payout
Rating
Fund
Time to Invest
Baroda Banking And Financial Services Fund Plan A - Idcw Payout
NAV
16.38
(16/04/2021)
L 52Wk H
10.35
20.36
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Baroda Banking And Financial Services Fund Plan A - Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Baroda Banking And Financial Services Fund Plan A - Idcw Payout
Fund
NAV
16.38
(16/04/2021)
Time to Invest
Baroda Banking And Financial Services Fund Plan A - Idcw Payout
Rating
L 52Wk H
10.35
20.36

Asset Allocation for Baroda Banking And Financial Services Fund Plan A - Idcw Payout Fund Growth

Top 10 Holdings of Baroda Banking And Financial Services Fund Plan A - Idcw Payout Fund Growth

75.54 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(22.05%)
ICICI Bank Ltd.ICICI Bank Ltd.(13.96%)
Axis Bank Ltd.Axis Bank Ltd.(11.58%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(8.09%)
State Bank of IndiaState Bank of India(5.38%)
IndusInd Bank Ltd.IndusInd Bank Ltd.(3.52%)
DCB Bank Ltd.DCB Bank Ltd.(2.84%)
AU Small Finance Bank Ltd.AU Small Finance Bank Ltd.(2.72%)
Can Fin Homes Ltd.Can Fin Homes Ltd.(2.72%)
TREPSTREPS(2.68%)

Detailed Portfolio of Baroda Banking And Financial Services Fund Plan A - Idcw Payout Fund Growth

Portfolio Date -31 Mar 2021
Equity Holdings -22
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 22.05% 11.949 Cr
ICICI Bank Ltd. 13.96% 7.567 Cr
Axis Bank Ltd. 11.58% 6.277 Cr
Kotak Mahindra Bank Ltd. 8.09% 4.383 Cr
State Bank of India 5.38% 2.914 Cr
IndusInd Bank Ltd. 3.52% 1.909 Cr
DCB Bank Ltd. 2.84% 1.539 Cr
AU Small Finance Bank Ltd. 2.72% 1.473 Cr
Can Fin Homes Ltd. 2.72% 1.473 Cr
RBL Bank Ltd. 2.30% 1.245 Cr
Mahindra & Mahindra Financial Services Ltd. 2.24% 1.216 Cr
Muthoot Finance Ltd. 2.23% 1.206 Cr
The Federal Bank Ltd. 2.10% 1.137 Cr
Cholamandalam Investment & Finance Co. Ltd. 2.06% 1.118 Cr
HDFC Life Insurance Company Ltd. 1.93% 1.044 Cr
Bank of Baroda 1.71% 0.926 Cr
Max Financial Services Ltd. 1.59% 0.860 Cr
Karur Vysya Bank Ltd. 1.54% 0.834 Cr
Nippon Life India Asset Management Ltd. 1.25% 0.677 Cr
Housing Development Finance Corporation Ltd. 1.15% 0.625 Cr
City Union Bank Ltd. 1.15% 0.624 Cr
ICICI Lombard General Insurance Company Ltd. 1.06% 0.573 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 2.68% 1.453 Cr -
Housing Development Finance Corporation Ltd. 2.14% 1.161 Cr -
Net Receivable / Payable 0.02% 0.012 Cr -

Insight on the composition of the Baroda Banking And Financial Services Fund Plan A - Idcw Payout Fund Growth

Baroda Banking And Financial Services Fund Plan A - Idcw Payout

Style Box of the Baroda Banking And Financial Services Fund Plan A - Idcw Payout Fund Growth

Baroda Banking And Financial Services Fund Plan A - Idcw Payout

Portfolio Characteristics of the Baroda Banking And Financial Services Fund Plan A - Idcw Payout Fund Growth

Baroda Banking And Financial Services Fund Plan A - Idcw Payout