Baroda Equity Savings Fund Regular Growth

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Baroda Equity Savings Fund Regular Growth
Rating
Fund
Time to Invest
Baroda Equity Savings Fund Regular Growth
NAV
11.7
(20/04/2021)
L 52Wk H
10.05
11.70
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Baroda Equity Savings Fund Regular Growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Baroda Equity Savings Fund Regular Growth
Fund
NAV
11.7
(20/04/2021)
Time to Invest
Baroda Equity Savings Fund Regular Growth
Rating
L 52Wk H
10.05
11.70

Asset Allocation for Baroda Equity Savings Fund Regular Growth Fund Growth

Top 10 Holdings of Baroda Equity Savings Fund Regular Growth Fund Growth

42.91 % of total assets
6.84% CGL 20226.84% CGL 2022(6.09%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(5.15%)
8.20% CGL 20228.20% CGL 2022(4.85%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.70%)
TREPSTREPS(3.94%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.86%)
Tata Steel Ltd.Tata Steel Ltd.(3.81%)
7.37% CGL 20237.37% CGL 2023(3.70%)
5.09% CGL 20225.09% CGL 2022(3.55%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(3.27%)

Detailed Portfolio of Baroda Equity Savings Fund Regular Growth Fund Growth

Portfolio Date -31 Mar 2021
Equity Holdings -55
Debt Holdings -15
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Ltd. 5.15% 22.033 Cr
ICICI Bank Ltd. 4.70% 20.126 Cr
Reliance Industries Ltd. 3.86% 16.514 Cr
Tata Steel Ltd. 3.81% 16.286 Cr
Tata Consultancy Services Ltd. 3.27% 13.983 Cr
Infosys Ltd. 3.14% 13.456 Cr
Bharti Airtel Ltd. 3.02% 12.937 Cr
Tata Motors Ltd. 3.02% 12.902 Cr
Hindustan Unilever Ltd. 2.87% 12.279 Cr
Tata Power Company Ltd. 2.77% 11.848 Cr
Axis Bank Ltd. 2.68% 11.466 Cr
JSW Steel Ltd. 2.31% 9.866 Cr
Sun Pharmaceutical Industries Ltd. 1.71% 7.335 Cr
Titan Company Ltd. 1.62% 6.941 Cr
Maruti Suzuki India Ltd. 1.60% 6.859 Cr
Asian Paints Ltd. 1.52% 6.496 Cr
Steel Authority of India Ltd. 1.50% 6.438 Cr
Grasim Industries Ltd. 1.48% 6.339 Cr
Larsen & Toubro Ltd. 1.43% 6.119 Cr
DLF Ltd. 1.33% 5.684 Cr
ITC Ltd. 1.32% 5.664 Cr
The Federal Bank Ltd. 1.28% 5.458 Cr
Divi's Laboratories Ltd. 1.22% 5.217 Cr
UPL Ltd. 1.17% 5.006 Cr
Aurobindo Pharma Ltd. 1.07% 4.583 Cr
Dr. Reddy's Laboratories Ltd. 0.98% 4.211 Cr
Tata Consumer Products Ltd. 0.87% 3.709 Cr
Torrent Pharmaceuticals Ltd. 0.77% 3.309 Cr
HDFC Bank Ltd. 0.64% 2.748 Cr
Tech Mahindra Ltd. 0.48% 2.062 Cr
Lupin Ltd. 0.45% 1.908 Cr
IndusInd Bank Ltd. 0.40% 1.718 Cr
Bajaj Finserv Ltd. 0.37% 1.571 Cr
Vedanta Ltd. 0.33% 1.418 Cr
Ultratech Cement Ltd. 0.23% 0.977 Cr
Mahindra & Mahindra Ltd. 0.19% 0.811 Cr
Persistent Systems Ltd. 0.18% 0.769 Cr
State Bank of India 0.17% 0.747 Cr
Kotak Mahindra Bank Ltd. 0.15% 0.631 Cr
SBI Life Insurance Company Ltd. 0.14% 0.617 Cr
HCL Technologies Ltd. 0.13% 0.560 Cr
Hindalco Industries Ltd. 0.13% 0.556 Cr
Britannia Industries Ltd. 0.13% 0.544 Cr
Computer Age Management Services Ltd. 0.12% 0.532 Cr
Indian Railway Catering & Tourism Corporation Ltd. 0.12% 0.527 Cr
ICICI Lombard General Insurance Company Ltd. 0.10% 0.430 Cr
Polycab India Ltd. 0.10% 0.414 Cr
Gujarat Gas Ltd. 0.08% 0.346 Cr
Sun TV Network Ltd. 0.08% 0.339 Cr
IPCA Laboratories Ltd. 0.08% 0.324 Cr
Mphasis Ltd. 0.08% 0.320 Cr
Ashok Leyland Ltd. 0.07% 0.307 Cr
Hindustan Petroleum Corporation Ltd. 0.06% 0.258 Cr
Inox Leisure Ltd. 0.05% 0.228 Cr
Nazara Technologies Ltd. 0.05% 0.220 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.84% CGL 2022 6.09% 26.057 Cr
8.20% CGL 2022 4.85% 20.754 Cr
7.37% CGL 2023 3.70% 15.826 Cr
5.09% CGL 2022 3.55% 15.176 Cr
Bank of Baroda( AT1 Bond under Basel III ) 2.35% 10.063 Cr
Indian Oil Corporation Ltd. 1.65% 7.055 Cr
HDFC Bank Ltd. 1.28% 5.462 Cr
Motilal Oswal Home Finance Ltd. 0.96% 4.125 Cr
NHPC Ltd. 0.77% 3.272 Cr
Hindustan Petroleum Corporation Ltd. 0.73% 3.102 Cr
ICICI Bank Ltd.( AT1 Bond under Basel III ) 0.71% 3.056 Cr
National Bank for Agriculture and Rural Development 0.49% 2.077 Cr
Export-Import Bank of India 0.24% 1.007 Cr
Vedanta Ltd. 0.23% 1.002 Cr
Yes Bank Ltd.( AT1 Bond under Basel III ) 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 3.94% 16.873 Cr -
Net Receivable / Payable 1.90% 8.134 Cr -

Insight on the composition of the Baroda Equity Savings Fund Regular Growth Fund Growth

Baroda Equity Savings Fund Regular Growth

Style Box of the Baroda Equity Savings Fund Regular Growth Fund Growth

Baroda Equity Savings Fund Regular Growth

Portfolio Characteristics of the Baroda Equity Savings Fund Regular Growth Fund Growth

Baroda Equity Savings Fund Regular Growth