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Baroda Dynamic Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+2 moreRightsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.84%2.15%4.04%12.62%16.28%63.06%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+30 morePublic BanksOil & Gas - Refining & MarketingIT Services & ConsultingPrivate BanksG-Sec53.19 %5.91 %6.29 %9.71 %12.27 %12.62 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 213.21%6.42%5.10%10.14%12.12%12.62%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -2.75 %

    Holdings

    3.95 %

    -2.75 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.01 %

    Holdings

    3.76 %

    -0.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.01 %

    Holdings

    2.80 %

    0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.32 %

    Holdings

    2.71 %

    -0.32 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.11 %

    Holdings

    2.66 %

    -0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.35 %

    Holdings

    2.17 %

    -0.35 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.79 %

    Holdings

    2.10 %

    -0.79 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.04 %

    Holdings

    2.08 %

    0.04 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.26 %

    Holdings

    1.73 %

    0.26 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.21 %

    Holdings

    1.58 %

    0.21 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.39 %

    Holdings

    1.54 %

    0.39 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.05 %

    Holdings

    1.41 %

    0.05 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.08 %

    Holdings

    1.39 %

    0.08 %
  • Canara Bank Ltd
    CANBK
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.64 %

    Holdings

    1.31 %

    -0.64 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.06 %

    Holdings

    1.26 %

    -0.06 %
  • Dabur India Ltd
    DABUR
    3M change : -0.12 %

    Holdings

    1.25 %

    -0.12 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.56 %

    Holdings

    1.21 %

    -0.56 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.33 %

    Holdings

    1.20 %

    0.33 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.36 %

    Holdings

    1.06 %

    0.36 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.13 %

    Holdings

    1.04 %

    -0.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.59 %

    Holdings

    1.01 %

    -0.59 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.36 %

    Holdings

    0.93 %

    0.36 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.08 %

    Holdings

    0.88 %

    0.08 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.05 %

    Holdings

    0.88 %

    0.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.14 %

    Holdings

    0.82 %

    0.14 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.53 %

    Holdings

    0.80 %

    0.53 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.06 %

    Holdings

    0.79 %

    -0.06 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.13 %

    Holdings

    0.77 %

    0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.07 %

    Holdings

    0.75 %

    -0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.80 %

    Holdings

    0.74 %

    -0.80 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.02 %

    Holdings

    0.74 %

    -0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.06 %

    Holdings

    0.72 %

    -0.06 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.02 %

    Holdings

    0.70 %

    0.02 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.09 %

    Holdings

    0.68 %

    0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.14 %

    Holdings

    0.64 %

    -0.14 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.80 %

    Holdings

    0.52 %

    -0.80 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • NMDC Ltd
    NMDC
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Punjab National Bank
    PNB
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.35 %

    Holdings

    0.23 %

    -0.35 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • DLF Ltd
    DLF
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Lupin Ltd
    LUPIN
    3M change : -0.34 %

    Holdings

    0.07 %

    -0.34 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • State Bank of India
    SBIN
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %

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