Baroda Hybrid Equity Fund Plan A Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Baroda Hybrid Equity Fund Plan A Growth
Rating
Fund
Time to Invest
Baroda Hybrid Equity Fund Plan A Growth
NAV
67.76
(22/04/2021)
L 52Wk H
45.53
70.80
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Baroda Hybrid Equity Fund Plan A Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Baroda Hybrid Equity Fund Plan A Growth
Fund
NAV
67.76
(22/04/2021)
Time to Invest
Baroda Hybrid Equity Fund Plan A Growth
Rating
L 52Wk H
45.53
70.80

Asset Allocation for Baroda Hybrid Equity Fund Plan A Growth Fund Growth

Top 10 Holdings of Baroda Hybrid Equity Fund Plan A Growth Fund Growth

47.53 % of total assets
Infosys Ltd.Infosys Ltd.(8.15%)
ICICI Bank Ltd.( AT1 Bond under Basel III )ICICI Bank Ltd.( AT1 Bond under Basel III )(6.83%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.68%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.49%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.15%)
TREPSTREPS(4.46%)
Bank of Baroda( AT1 Bond under Basel III )Bank of Baroda( AT1 Bond under Basel III )(3.50%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(2.46%)
HCL Technologies Ltd.HCL Technologies Ltd.(2.44%)
Dalmia Bharat Ltd.Dalmia Bharat Ltd.(2.37%)

Detailed Portfolio of Baroda Hybrid Equity Fund Plan A Growth Fund Growth

Portfolio Date -31 Mar 2021
Equity Holdings -35
Debt Holdings -16
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 8.15% 32.833 Cr
HDFC Bank Ltd. 6.68% 26.886 Cr
ICICI Bank Ltd. 5.49% 22.120 Cr
Tech Mahindra Ltd. 2.46% 9.915 Cr
HCL Technologies Ltd. 2.44% 9.827 Cr
Dalmia Bharat Ltd. 2.37% 9.534 Cr
Dabur India Ltd. 2.35% 9.459 Cr
Escorts Ltd. 2.24% 9.015 Cr
Hindalco Industries Ltd. 2.03% 8.171 Cr
Ultratech Cement Ltd. 2.01% 8.086 Cr
Mahindra & Mahindra Ltd. 1.98% 7.953 Cr
Crompton Greaves Consumer Electricals Ltd. 1.95% 7.850 Cr
Axis Bank Ltd. 1.91% 7.672 Cr
Bharti Airtel Ltd. 1.86% 7.501 Cr
Sun Pharmaceutical Industries Ltd. 1.86% 7.473 Cr
Tata Power Company Ltd. 1.54% 6.195 Cr
Can Fin Homes Ltd. 1.52% 6.138 Cr
Jindal Steel & Power Ltd. 1.49% 6.013 Cr
Persistent Systems Ltd. 1.43% 5.766 Cr
Bata India Ltd. 1.40% 5.625 Cr
Polycab India Ltd. 1.37% 5.518 Cr
Emami Ltd. 1.33% 5.346 Cr
Indian Railway Catering & Tourism Corporation Ltd. 1.31% 5.271 Cr
Solar Industries India Ltd. 1.27% 5.131 Cr
Indian Energy Exchange Ltd. 1.24% 4.992 Cr
Titan Company Ltd. 1.16% 4.674 Cr
Cummins India Ltd. 1.14% 4.598 Cr
Page Industries Ltd. 1.13% 4.548 Cr
Ashok Leyland Ltd. 1.13% 4.540 Cr
Sudarshan Chemical Industries Ltd. 1.03% 4.145 Cr
Maruti Suzuki India Ltd. 0.94% 3.773 Cr
Aditya Birla Fashion and Retail Ltd. 0.75% 3.019 Cr -
Sun TV Network Ltd. 0.53% 2.116 Cr
Kalyan Jewellers India Ltd. 0.43% 1.713 Cr
Nazara Technologies Ltd. 0.04% 0.154 Cr
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd.( AT1 Bond under Basel III ) 6.83% 27.506 Cr
Bank of Baroda( AT1 Bond under Basel III ) 3.50% 14.102 Cr
Motilal Oswal Home Finance Ltd. 1.54% 6.187 Cr
9.72% State Government of Punjab 2023 1.37% 5.499 Cr
HDFC Bank Ltd. 1.36% 5.462 Cr
Bank of Baroda( AT1 Bond under Basel III ) 1.26% 5.064 Cr
Indian Oil Corporation Ltd. 1.25% 5.040 Cr
National Bank for Agriculture and Rural Development 1.11% 4.466 Cr
Muthoot Finance Ltd. 1.00% 4.037 Cr
Indian Railway Finance Corporation Ltd. 0.69% 2.789 Cr
8.24% CGL 2027 0.36% 1.431 Cr
7.59% CGL 2026 0.27% 1.068 Cr
7.88% CGL 2030 0.19% 0.762 Cr
8.28% CGL 2027 0.03% 0.111 Cr
7.17% CGL 2028 0.01% 0.020 Cr
Yes Bank Ltd.( AT1 Bond under Basel III ) 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 5.15% 20.720 Cr -
TREPS 4.46% 17.950 Cr -
Housing Development Finance Corporation Ltd. 2.04% 8.214 Cr -
Net Receivable / Payable -0.32% -1.290 Cr -

Insight on the composition of the Baroda Hybrid Equity Fund Plan A Growth Fund Growth

Baroda Hybrid Equity Fund Plan A Growth

Style Box of the Baroda Hybrid Equity Fund Plan A Growth Fund Growth

Baroda Hybrid Equity Fund Plan A Growth

Portfolio Characteristics of the Baroda Hybrid Equity Fund Plan A Growth Fund Growth

Baroda Hybrid Equity Fund Plan A Growth