Baroda Dynamic Equity Fund - Regular Idcw Reinvestment

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Baroda Dynamic Equity Fund - Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Dynamic Equity Fund - Regular Idcw Reinvestment
NAV
13.27
(13/04/2021)
L 52Wk H
10.12
14.62
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Baroda Dynamic Equity Fund - Regular Idcw Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Baroda Dynamic Equity Fund - Regular Idcw Reinvestment
Fund
NAV
13.27
(13/04/2021)
Time to Invest
Baroda Dynamic Equity Fund - Regular Idcw Reinvestment
Rating
L 52Wk H
10.12
14.62

Asset Allocation for Baroda Dynamic Equity Fund - Regular Idcw Reinvestment Fund Growth

Top 10 Holdings of Baroda Dynamic Equity Fund - Regular Idcw Reinvestment Fund Growth

38.39 % of total assets
Infosys Ltd.Infosys Ltd.(6.58%)
TREPSTREPS(6.09%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.92%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.83%)
7.37% CGL 20237.37% CGL 2023(3.36%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.32%)
Hindalco Industries Ltd.Hindalco Industries Ltd.(2.88%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.73%)
6.84% CGL 20226.84% CGL 2022(2.37%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(2.31%)

Detailed Portfolio of Baroda Dynamic Equity Fund - Regular Idcw Reinvestment Fund Growth

Portfolio Date -31 Mar 2021
Equity Holdings -47
Debt Holdings -27
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 6.58% 72.343 Cr
ICICI Bank Ltd. 4.92% 54.070 Cr
HDFC Bank Ltd. 3.83% 42.069 Cr
Housing Development Finance Corporation Ltd. 3.32% 36.497 Cr
Hindalco Industries Ltd. 2.88% 31.629 Cr
Tata Consultancy Services Ltd. 2.31% 25.359 Cr
Reliance Industries Ltd. 2.30% 25.239 Cr
Larsen & Toubro Ltd. 2.12% 23.266 Cr
Axis Bank Ltd. 2.03% 22.318 Cr
Bharti Airtel Ltd. 1.91% 20.975 Cr
Tata Power Company Ltd. 1.86% 20.490 Cr
Asian Paints Ltd. 1.86% 20.451 Cr
Jindal Steel & Power Ltd. 1.61% 17.695 Cr
Maruti Suzuki India Ltd. 1.54% 16.874 Cr
Dabur India Ltd. 1.48% 16.215 Cr
Tech Mahindra Ltd. 1.35% 14.872 Cr
Steel Authority of India Ltd. 1.21% 13.325 Cr
Tata Motors Ltd. 1.17% 12.902 Cr
IndusInd Bank Ltd. 1.15% 12.627 Cr
Sun Pharmaceutical Industries Ltd. 1.13% 12.375 Cr
Mahindra & Mahindra Ltd. 1.09% 11.929 Cr
Dalmia Bharat Ltd. 1.04% 11.441 Cr
Indian Railway Catering & Tourism Corporation Ltd. 0.96% 10.542 Cr
Escorts Ltd. 0.94% 10.302 Cr
Kalyan Jewellers India Ltd. 0.94% 10.277 Cr
Hindustan Unilever Ltd. 0.88% 9.629 Cr
Ultratech Cement Ltd. 0.80% 8.759 Cr
Polycab India Ltd. 0.75% 8.277 Cr
Emami Ltd. 0.75% 8.262 Cr
Crompton Greaves Consumer Electricals Ltd. 0.71% 7.850 Cr
City Union Bank Ltd. 0.71% 7.798 Cr
ITC Ltd. 0.70% 7.691 Cr
Indian Energy Exchange Ltd. 0.65% 7.155 Cr
Sun TV Network Ltd. 0.64% 7.055 Cr
Ashok Leyland Ltd. 0.62% 6.810 Cr
Persistent Systems Ltd. 0.61% 6.727 Cr
Grasim Industries Ltd. 0.58% 6.339 Cr
Can Fin Homes Ltd. 0.55% 6.045 Cr
Radico Khaitan Ltd. 0.51% 5.601 Cr
Lupin Ltd. 0.41% 4.510 Cr
HCL Technologies Ltd. 0.36% 3.931 Cr
JSW Steel Ltd. 0.21% 2.277 Cr
UPL Ltd. 0.21% 2.253 Cr
DCB Bank Ltd. 0.11% 1.231 Cr
Nazara Technologies Ltd. 0.08% 0.879 Cr
Vedanta Ltd. 0.07% 0.709 Cr
Tata Steel Ltd. 0.05% 0.552 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.37% CGL 2023 3.36% 36.928 Cr
6.84% CGL 2022 2.37% 26.057 Cr
5.09% CGL 2022 2.30% 25.294 Cr
National Bank for Agriculture and Rural Development 2.28% 25.095 Cr
Bharat Petroleum Corporation Ltd. 2.27% 24.984 Cr
Indian Railway Finance Corporation Ltd. 1.93% 21.160 Cr
REC Ltd. 1.78% 19.531 Cr
National Bank for Agriculture and Rural Development 1.34% 14.725 Cr
Motilal Oswal Home Finance Ltd. 1.03% 11.343 Cr
HDFC Bank Ltd. 0.99% 10.924 Cr
REC Ltd. 0.94% 10.327 Cr
8.13% CGL 2021 0.93% 10.241 Cr
Aditya Birla Housing Finance Ltd. 0.83% 9.161 Cr
6.68% CGL 2031 0.69% 7.575 Cr
Larsen & Toubro Ltd. 0.66% 7.252 Cr
7.17% CGL 2028 0.49% 5.337 Cr
Power Finance Corporation Ltd. 0.47% 5.154 Cr
IndusInd Bank Ltd.( AT1 Bond under Basel III ) 0.45% 4.953 Cr
National Bank for Agriculture and Rural Development 0.45% 4.946 Cr
National Bank for Agriculture and Rural Development 0.38% 4.154 Cr
Aditya Birla Finance Ltd. 0.26% 2.853 Cr
Housing and Urban Development Corporation Ltd. 0.19% 2.076 Cr
Indian Railway Finance Corporation Ltd. 0.19% 2.035 Cr
Indian Oil Corporation Ltd. 0.18% 2.016 Cr
National Highways Authority of India 0.17% 1.841 Cr
Bank of Baroda( AT1 Bond under Basel III ) 0.09% 1.007 Cr
Yes Bank Ltd.( AT1 Bond under Basel III ) 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.09% 66.976 Cr -
Reliance Industries Ltd. 2.73% 29.989 Cr -
Housing Development Finance Corporation Ltd. 1.08% 11.874 Cr -
Net Receivable / Payable 0.61% 6.746 Cr -

Insight on the composition of the Baroda Dynamic Equity Fund - Regular Idcw Reinvestment Fund Growth

Baroda Dynamic Equity Fund - Regular Idcw Reinvestment

Style Box of the Baroda Dynamic Equity Fund - Regular Idcw Reinvestment Fund Growth

Baroda Dynamic Equity Fund - Regular Idcw Reinvestment

Portfolio Characteristics of the Baroda Dynamic Equity Fund - Regular Idcw Reinvestment Fund Growth

Baroda Dynamic Equity Fund - Regular Idcw Reinvestment