Baroda ELSS 96(G)

64.64 0.21 (0.33%) NAV as on 23-Jul-21
Fund Family:Baroda Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.95
ICICI Bank Ltd.Domestic Equities6.48
HDFC Bank Ltd.Domestic Equities6.01
Axis Bank Ltd.Domestic Equities3.47
Dalmia Bharat Ltd.Domestic Equities3.32
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities3.06
Sun Pharmaceutical Industries Ltd.Domestic Equities3.05
Polycab India Ltd.Domestic Equities2.97
Persistent Systems Ltd.Domestic Equities2.95
Indian Energy Exchange Ltd.Domestic Equities2.35
Sun TV Network Ltd.Domestic Equities2.12
Can Fin Homes Ltd.Domestic Equities2.1
Tech Mahindra Ltd.Domestic Equities1.92
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.89
Dabur India Ltd.Domestic Equities1.85
Ashok Leyland Ltd.Domestic Equities1.84
PNC Infratech Ltd.Domestic Equities1.81
Hindalco Industries Ltd.Domestic Equities1.77
Mahindra & Mahindra Ltd.Domestic Equities1.75
The Federal Bank Ltd.Domestic Equities1.75
Symphony Ltd.Domestic Equities1.68
Sterlite Technologies Ltd.Domestic Equities1.66
Bharti Airtel Ltd.Domestic Equities1.58
Tata Power Company Ltd.Domestic Equities1.53
Ultratech Cement Ltd.Domestic Equities1.53
Indoco Remedies Ltd.Domestic Equities1.49
Motherson Sumi Systems Ltd.Domestic Equities1.33
Steel Authority Of India Ltd.Domestic Equities1.31
SRF Ltd.Domestic Equities1.28
Coforge Ltd.Domestic Equities1.25
Rallis India Ltd.Domestic Equities1.22
Timken India Ltd.Domestic Equities1.18
Tata Steel Ltd.Domestic Equities1.17
Gujarat Fluorochemicals Ltd.Domestic Equities1.16
Nazara Technologies Ltd.Domestic Equities1.14
Emami Ltd.Domestic Equities1.12
Nestle India Ltd.Domestic Equities1.1
Varun Beverages Ltd.Domestic Equities1.1
Jindal Steel & Power Ltd.Domestic Equities1
SBI Cards And Payment Services Ltd.Domestic Equities0.97
Sona BLW Precision Forgings Ltd.Domestic Equities0.45

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 :199.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities88.66
Cash & Cash Equivalents and Net Assets5.04
Rights4.85
Warrants1.45

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others11.34
Equity88.66

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.95 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY