Baroda Hybrid Equity Fund(IDCW)

17.00 -0.18 (-1.05%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.22
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt7.03
HDFC Bank Ltd.Domestic Equities6.43
ICICI Bank Ltd.Domestic Equities5.77
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights5.16
Bank of Baroda SR-IX 8.65%Corporate Debt3.59
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.49
Tech Mahindra Ltd.Domestic Equities2.43
Sun Pharmaceutical Industries Ltd.Domestic Equities2.4
Dabur India Ltd.Domestic Equities2.38
Hindalco Industries Ltd.Domestic Equities2.3
Dalmia Bharat Ltd.Domestic Equities2.28
HCL Technologies Ltd.Domestic Equities2.27
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants2.05
Axis Bank Ltd.Domestic Equities1.99
Bharti Airtel Ltd.Domestic Equities1.97
Jindal Steel & Power Ltd.Domestic Equities1.95
Ultratech Cement Ltd.Domestic Equities1.9
Mahindra & Mahindra Ltd.Domestic Equities1.9
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities1.81
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt1.57
Persistent Systems Ltd.Domestic Equities1.55
Steel Authority Of India Ltd.Domestic Equities1.51
Tata Power Company Ltd.Domestic Equities1.5
Polycab India Ltd.Domestic Equities1.48
Can Fin Homes Ltd.Domestic Equities1.47
Crompton Greaves Consumer Electricals Ltd.Domestic Equities1.46
Indian Energy Exchange Ltd.Domestic Equities1.4
09.72% Punjab SDL - 28-Aug-2023Government Securities1.39
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt1.38
Emami Ltd.Domestic Equities1.37
Sudarshan Chemical Industries Ltd.Domestic Equities1.33
Bank Of Baroda SR-XI 08.99%Corporate Debt1.28
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt1.28
Sun TV Network Ltd.Domestic Equities1.24
Solar Industries (India) Ltd.Domestic Equities1.14
Ashok Leyland Ltd.Domestic Equities1.14
Titan Company Ltd.Domestic Equities1.13
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt1.13
Page Industries Ltd.Domestic Equities1.12
Cummins India Ltd.Domestic Equities1.06
Muthoot Finance Ltd. SR-XVIII OPT-V 08.25% (19-Jun-21)Corporate Debt1.02
Aditya Birla Fashion and Retail Ltd.Domestic Equities1
Larsen & Toubro Ltd.Domestic Equities0.85
Indoco Remedies Ltd.Domestic Equities0.71
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-27)Corporate Debt0.7
Net Current AssetCash & Cash Equivalents and Net Assets0.56
08.24% GOI -15-Feb-2027Government Securities0.36
07.59% GOI 11-Jan-2026Government Securities0.27
07.88% GOI - 19-Mar-2030Government Securities0.19
Nazara Technologies Ltd.Domestic Equities0.05
08.28% GOI - 21-Sep-2027Government Securities0.03
07.17% GOI - 28-Jan-2028Government Securities0.01

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-Apr-2021

Fund Size :395.61 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Domestic Equities68.50
Corporate Debt18.98
Rights5.16
Cash & Cash Equivalents and Net Assets3.05
Government Securities2.25
Warrants2.05

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others10.27
Debt21.24
Equity68.50

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.76 Times

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14639.10 (-0.39) 48648.53 (-0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft142.30-18.90-11.72
Jindal Steel & Power409.65-46.95-10.28

Portfolio Comparison

MUTUAL FUND ACTIVITY