Baroda Dynamic Equity Fund(G)-Direct Plan

16.08 -0.01 (-0.06%) NAV as on 04-Aug-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.79
Infosys Ltd.Domestic Equities6.7
ICICI Bank Ltd.Domestic Equities3.77
Reliance Industries Ltd. -177D (12-Aug-21)Commercial Paper3.19
HDFC Bank Ltd.Domestic Equities3.03
07.37% GOI - 16-Apr-2023Government Securities2.94
Housing Development Finance Corporation Ltd.Domestic Equities2.9
Reliance Industries Ltd.Domestic Equities2.79
Hindalco Industries Ltd.Domestic Equities2.77
Axis Bank Ltd.Domestic Equities2.52
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights2.26
06.84% GOI - 19-Dec-2022Government Securities2.08
Sun Pharmaceutical Industries Ltd.Domestic Equities2.04
05.09% GOI 13-Apr-2022Government Securities2.02
National Bank For Agriculture & Rural Development SR-21 H 5.53% (22-Feb-24)Corporate Debt2.02
5.85% GOI - 01-Dec-2030Government Securities1.97
Tata Power Company Ltd.Domestic Equities1.94
Steel Authority Of India Ltd.Domestic Equities1.77
Indian Railway Finance Corpn Ltd. SR-120 07.49% (30-May-27)Corporate Debt1.69
Tata Consultancy Services Ltd.Domestic Equities1.61
REC Ltd. -SR-XII 06.45% (07-Jan-31)Corporate Debt1.57
Bharti Airtel Ltd.Domestic Equities1.54
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities1.47
Asian Paints Ltd.Domestic Equities1.38
Dabur India Ltd.Domestic Equities1.37
Indian Energy Exchange Ltd.Domestic Equities1.35
Larsen & Toubro Ltd.Domestic Equities1.32
Jindal Steel & Power Ltd.Domestic Equities1.32
Tech Mahindra Ltd.Domestic Equities1.32
07.26% GOI - 14-Jan-2029Government Securities1.26
National Bank For Agriculture & Rural Development SR-PMAY G PD3 6.49% (30-Dec-30)Corporate Debt1.18
SBI Cards And Payment Services Ltd.Domestic Equities1.17
Tata Steel Ltd.Domestic Equities1.15
Dalmia Bharat Ltd.Domestic Equities1.09
Sun TV Network Ltd.Domestic Equities0.96
Polycab India Ltd.Domestic Equities0.95
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants0.95
Mahindra & Mahindra Ltd.Domestic Equities0.93
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt0.88
Sona BLW Precision Forgings Ltd.Domestic Equities0.87
Nestle India Ltd.Domestic Equities0.85
Rural Electrification Corpn Ltd -SR-152 07.09% (17-Oct-22)Corporate Debt0.82
Persistent Systems Ltd.Domestic Equities0.82
Ultratech Cement Ltd.Domestic Equities0.81
08.13% OIL Comp Bonds - 16-Oct-2021Government Securities0.81
Can Fin Homes Ltd.Domestic Equities0.8
Hindustan Unilever Ltd.Domestic Equities0.78
Maruti Suzuki India Ltd.Domestic Equities0.78
Radico Khaitan Ltd.Domestic Equities0.76
Aditya Birla Housing Finance Ltd. SR-ABHFL I1 (13-Apr-22)Corporate Debt0.75
Tata Motors Ltd.Domestic Equities0.73
Sudarshan Chemical Industries Ltd.Domestic Equities0.71
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.68
Motherson Sumi Systems Ltd.Domestic Equities0.68
Bharat Electronics Ltd.Domestic Equities0.68
Zydus Wellness Ltd.Domestic Equities0.64
06.68% GOI -17-Sep-2031Government Securities0.61
Ashok Leyland Ltd.Domestic Equities0.59
Emami Ltd.Domestic Equities0.58
Larsen & Toubro Ltd. 07.87% (18-Apr-22)Corporate Debt0.58
Nazara Technologies Ltd.Domestic Equities0.57
Grasim Industries Ltd.Domestic Equities0.52
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt0.46
07.17% GOI - 28-Jan-2028Government Securities0.43
Larsen & Toubro Ltd. SR-I 8.02% (22-May-22)Corporate Debt0.41
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.41
Lupin Ltd.Domestic Equities0.41
National Bank For Agriculture & Rural Development (27-Jul-21)Certificate of Deposit0.4
Indusind Bank Ltd. 09.50%Corporate Debt0.4
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt0.33
JSW Steel Ltd.Domestic Equities0.27
Aditya Birla Finance Ltd. SR-G5 (08-Apr-22)Corporate Debt0.23
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.17
Indian Railway Finance Corpn Ltd. SR-114 6.70% (24-Nov-21)Corporate Debt0.16
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt0.16
National Highways Authority of India - SR-III 07.17% (23-Dec-21)Corporate Debt0.15
Bank of Baroda SR-IX 8.65%Corporate Debt0.08
Net Current AssetCash & Cash Equivalents and Net Assets-0.82

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-Jun-2021

Fund Size :1248.07 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities62.67
Corporate Debt12.44
Government Securities12.12
Cash & Cash Equivalents and Net Assets5.97
Commercial Paper3.19
Rights2.26
Warrants0.95
Certificate of Deposit0.40

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others9.18
Debt28.15
Equity62.67

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average Maturity1101 Days
Modified Duration2.29 Years
Yield to Maturity4.79%
Portfolio Turnover Ratio3.57 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY