Baroda Banking & Fin Serv Fund(G)

29.19 -0.11 (-0.38%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities21.37
HDFC Bank Ltd.Domestic Equities20.62
Axis Bank Ltd.Domestic Equities10.47
State Bank Of IndiaDomestic Equities9.62
IndusInd Bank Ltd.Domestic Equities8.84
Kotak Mahindra Bank Ltd.Domestic Equities7.51
SBI Life Insurance Company Ltd.Domestic Equities2.38
AU Small Finance Bank Ltd.Domestic Equities2.06
Max Financial Services Ltd.Domestic Equities1.95
Can Fin Homes Ltd.Domestic Equities1.65
Bank Of BarodaDomestic Equities1.63
Housing Development Finance Corporation Ltd.Domestic Equities1.29
Muthoot Finance Ltd.Domestic Equities1.19
Computer Age Management Services Ltd.Domestic Equities1.06
Bajaj Finance Ltd.Domestic Equities1.04
Bajaj Finserv Ltd.Domestic Equities0.98

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :50.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities93.66
Cash & Cash Equivalents and Net Assets3.91
Warrants2.42

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others6.34
Equity93.66

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.46 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY