Baroda Equity Savings Fund - Regular Plan Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Baroda Equity Savings Fund - Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Equity Savings Fund - Regular Plan Idcw Reinvestment
NAV
11.7
(16/04/2021)
L 52Wk H
10.05
11.70
Login using to know what your Friends are Investing !

Baroda Equity Savings Fund - Regular Plan Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Baroda Equity Savings Fund - Regular Plan Idcw Reinvestment
Fund
NAV
11.7
(16/04/2021)
Time to Invest
Baroda Equity Savings Fund - Regular Plan Idcw Reinvestment
Rating
L 52Wk H
10.05
11.70

Asset Allocation for Baroda Equity Savings Fund - Regular Plan Idcw Reinvestment Fund Growth

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

Baroda Equity Savings Fund - Regular Plan Idcw Reinvestment

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

Baroda Equity Savings Fund - Regular Plan Idcw Reinvestment

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

Baroda Equity Savings Fund - Regular Plan Idcw Reinvestment