Baroda Banking & Fin Serv Fund(IDCW)

19.47 0.32 (1.67%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities19.13
ICICI Bank Ltd.Domestic Equities18.75
Axis Bank Ltd.Domestic Equities10.96
State Bank Of IndiaDomestic Equities8.78
IndusInd Bank Ltd.Domestic Equities7.9
Kotak Mahindra Bank Ltd.Domestic Equities7.77
SBI Cards And Payment Services Ltd.Domestic Equities3.32
Can Fin Homes Ltd.Domestic Equities3.04
SBI Life Insurance Company Ltd.Domestic Equities2.24
AU Small Finance Bank Ltd.Domestic Equities2.15
HDFC Life Insurance Co Ltd.Domestic Equities2
Max Financial Services Ltd.Domestic Equities1.87
The Federal Bank Ltd.Domestic Equities1.87
Housing & Urban Development Corporation Ltd.Domestic Equities1.66
Nippon Life India Asset Management Ltd.Domestic Equities1.57
Bank Of BarodaDomestic Equities1.51
Muthoot Finance Ltd.Domestic Equities1.07

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 30-Sep-2021

Fund Size :54.20 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities95.58
Warrants2.39
Cash & Cash Equivalents and Net Assets2.03

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others4.42
Equity95.58

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.47 Times

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY