Baroda Hybrid Equity Fund(IDCW)

20.03 -0.01 (-0.05%) NAV as on 24-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.82
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt6.64
ICICI Bank Ltd.Domestic Equities6.59
HDFC Bank Ltd.Domestic Equities5.91
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.72
Bank of Baroda SR-IX 8.65%Corporate Debt3.46
Dalmia Bharat Ltd.Domestic Equities3.18
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Rights3.12
Sun Pharmaceutical Industries Ltd.Domestic Equities2.78
Axis Bank Ltd.Domestic Equities2.66
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities2.66
Dabur India Ltd.Domestic Equities2.62
Persistent Systems Ltd.Domestic Equities2.4
Ultratech Cement Ltd.Domestic Equities2.27
Housing Development Finance Corporation Ltd. - (HDFCW3)Warrants2.23
Hindalco Industries Ltd.Domestic Equities2.15
Indian Energy Exchange Ltd.Domestic Equities2.13
Polycab India Ltd.Domestic Equities2
Tata Power Company Ltd.Domestic Equities1.56
Tata Steel Ltd.Domestic Equities1.4
Tech Mahindra Ltd.Domestic Equities1.4
Can Fin Homes Ltd.Domestic Equities1.38
Divi's Laboratories Ltd.Domestic Equities1.37
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-28)Corporate Debt1.33
09.72% Punjab SDL - 28-Aug-2023Government Securities1.32
HCL Technologies Ltd.Domestic Equities1.31
Bharti Airtel Ltd.Domestic Equities1.28
Sudarshan Chemical Industries Ltd.Domestic Equities1.27
Bank Of Baroda SR-XI 08.99%Corporate Debt1.27
Solar Industries India Ltd.Domestic Equities1.27
Ashok Leyland Ltd.Domestic Equities1.26
Aditya Birla Fashion and Retail Ltd.Domestic Equities1.26
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt1.22
Tata Consumer Products Ltd.Domestic Equities1.14
Net Current AssetCash & Cash Equivalents and Net Assets1.09
National Bank For Agriculture & Rural Development SR-20 B 7.85% (23-May-22)Corporate Debt1.07
Mahindra & Mahindra Ltd.Domestic Equities1.05
Steel Authority Of India Ltd.Domestic Equities1.03
Larsen & Toubro Ltd.Domestic Equities1.01
Emami Ltd.Domestic Equities1.01
Timken India Ltd.Domestic Equities1
Nestle India Ltd.Domestic Equities0.94
Sterlite Technologies Ltd.Domestic Equities0.94
Indoco Remedies Ltd.Domestic Equities0.81
Motilal Oswal Home Finance Ltd. SR-A 11% (07-Aug-26)Corporate Debt0.75
Fortis Healthcare Ltd.Domestic Equities0.7
Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-27)Corporate Debt0.67
Minda Industries Ltd.Domestic Equities0.43
Asian Paints Ltd.Domestic Equities0.39
IndusInd Bank Ltd.Domestic Equities0.36
08.24% GOI -15-Feb-2027Government Securities0.35
07.59% GOI 11-Jan-2026Government Securities0.26
07.58% Tamil Nadu SDL 24-Aug-2026Government Securities0.26
07.88% GOI - 19-Mar-2030Government Securities0.19
Sona BLW Precision Forgings Ltd.Domestic Equities0.12
Zomato Ltd.Domestic Equities0.09
Devyani International Ltd.Domestic Equities0.05
Nazara Technologies Ltd.Domestic Equities0.05
08.28% GOI - 21-Sep-2027Government Securities0.03
07.17% GOI - 28-Jan-2028Government Securities0

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-Aug-2021

Fund Size :414.50 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities71.03
Corporate Debt16.41
Cash & Cash Equivalents and Net Assets4.81
Rights3.12
Government Securities2.40
Warrants2.23

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others10.16
Debt18.81
Equity71.03

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity6.01 Years
Modified Duration3.9 Years
Yield to Maturity6.7%
Portfolio Turnover Ratio0.59 Times

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY