Baroda Elss 96 Plan A - Idcw Payout

Equity Save Tax and Create Wealth
ELSS
Category Rank
Baroda Elss 96 Plan A - Idcw Payout
Rating
Fund
Time to Invest
Baroda Elss 96 Plan A - Idcw Payout
NAV
32.02
(16/04/2021)
L 52Wk H
20.93
35.83
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Baroda Elss 96 Plan A - Idcw Payout

Equity
ELSS
Save Tax and Create Wealth
Rank Baroda Elss 96 Plan A - Idcw Payout
Fund
NAV
32.02
(16/04/2021)
Time to Invest
Baroda Elss 96 Plan A - Idcw Payout
Rating
L 52Wk H
20.93
35.83

Asset Allocation for Baroda Elss 96 Plan A - Idcw Payout Fund Growth

Top 10 Holdings of Baroda Elss 96 Plan A - Idcw Payout Fund Growth

47.85 % of total assets
Infosys Ltd.Infosys Ltd.(9.53%)
HDFC Bank Ltd.HDFC Bank Ltd.(7.20%)
Reliance Industries Ltd.Reliance Industries Ltd.(6.69%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.39%)
TREPSTREPS(4.49%)
Dalmia Bharat Ltd.Dalmia Bharat Ltd.(2.98%)
Jindal Steel & Power Ltd.Jindal Steel & Power Ltd.(2.76%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(2.66%)
Can Fin Homes Ltd.Can Fin Homes Ltd.(2.63%)
Axis Bank Ltd.Axis Bank Ltd.(2.52%)

Detailed Portfolio of Baroda Elss 96 Plan A - Idcw Payout Fund Growth

Portfolio Date -31 Mar 2021
Equity Holdings -42
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 9.53% 17.785 Cr
HDFC Bank Ltd. 7.20% 13.443 Cr
ICICI Bank Ltd. 6.39% 11.933 Cr
Dalmia Bharat Ltd. 2.98% 5.562 Cr
Jindal Steel & Power Ltd. 2.76% 5.154 Cr
Tech Mahindra Ltd. 2.66% 4.957 Cr
Can Fin Homes Ltd. 2.63% 4.910 Cr
Axis Bank Ltd. 2.52% 4.708 Cr
SRF Ltd. 2.32% 4.329 Cr
Polycab India Ltd. 2.22% 4.139 Cr
Gujarat Fluorochemicals Ltd. 2.16% 4.026 Cr
DCB Bank Ltd. 2.15% 4.012 Cr
Mahindra & Mahindra Ltd. 2.13% 3.976 Cr
HCL Technologies Ltd. 2.11% 3.931 Cr
Crompton Greaves Consumer Electricals Ltd. 2.10% 3.925 Cr
Sun Pharmaceutical Industries Ltd. 2.08% 3.886 Cr
Escorts Ltd. 2.07% 3.863 Cr
Persistent Systems Ltd. 2.06% 3.844 Cr
Bharti Airtel Ltd. 1.94% 3.621 Cr
Indian Railway Catering & Tourism Corporation Ltd. 1.88% 3.514 Cr
Dabur India Ltd. 1.88% 3.513 Cr
Hindalco Industries Ltd. 1.84% 3.432 Cr
Ashok Leyland Ltd. 1.82% 3.405 Cr
Indian Energy Exchange Ltd. 1.78% 3.328 Cr
Cummins India Ltd. 1.72% 3.219 Cr
Emami Ltd. 1.69% 3.159 Cr
Ultratech Cement Ltd. 1.62% 3.032 Cr
Aditya Birla Fashion and Retail Ltd. 1.62% 3.019 Cr -
Sun TV Network Ltd. 1.51% 2.822 Cr
Bata India Ltd. 1.51% 2.812 Cr
Tata Power Company Ltd. 1.38% 2.581 Cr
The Federal Bank Ltd. 1.32% 2.464 Cr
Titan Company Ltd. 1.25% 2.337 Cr
PNC Infratech Ltd. 1.24% 2.321 Cr
Page Industries Ltd. 1.22% 2.274 Cr
Coforge Ltd. 1.18% 2.195 Cr
Indoco Remedies Ltd. 1.11% 2.070 Cr
Gulf Oil Lubricants India Ltd. 1.07% 2.003 Cr
Kalyan Jewellers India Ltd. 0.46% 0.857 Cr
Nazara Technologies Ltd. 0.04% 0.077 Cr
DSQ Software Ltd. 0.00% 0.000 Cr -
Transtream India.Com Ltd. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 6.69% 12.486 Cr -
TREPS 4.49% 8.380 Cr -
Housing Development Finance Corporation Ltd. 1.63% 3.036 Cr -
Net Receivable / Payable -1.96% -3.663 Cr -

Insight on the composition of the Baroda Elss 96 Plan A - Idcw Payout Fund Growth

Baroda Elss 96 Plan A - Idcw Payout

Style Box of the Baroda Elss 96 Plan A - Idcw Payout Fund Growth

Baroda Elss 96 Plan A - Idcw Payout

Portfolio Characteristics of the Baroda Elss 96 Plan A - Idcw Payout Fund Growth

Baroda Elss 96 Plan A - Idcw Payout