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Baroda Equity Savings Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment SecuritiesEquity5.24%9.27%17.80%67.69%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+26 morePharmaceuticalsIT Services & ConsultingIron & SteelPrivate BanksG-Sec46.48 %7.01 %7.65 %8.32 %12.74 %17.80 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Jul 20Dec 20Mar 21May 210.50%0.00%3.48%0.00%18.18%17.80%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.29 %

    Holdings

    5.26 %

    0.29 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.75 %

    Holdings

    4.19 %

    0.75 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.75 %

    Holdings

    4.11 %

    -1.75 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.57 %

    Holdings

    4.08 %

    1.57 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.42 %

    Holdings

    3.19 %

    -0.42 %
  • Infosys Ltd
    INFY
    3M change : 0.00 %

    Holdings

    3.14 %

    0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.20 %

    Holdings

    3.14 %

    -0.20 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.19 %

    Holdings

    3.13 %

    -0.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.11 %

    Holdings

    2.97 %

    0.11 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.18 %

    Holdings

    2.80 %

    0.18 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.13 %

    Holdings

    2.71 %

    0.13 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.87 %

    Holdings

    2.37 %

    0.87 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.13 %

    Holdings

    1.88 %

    0.13 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.24 %

    Holdings

    1.76 %

    -0.24 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.35 %

    Holdings

    1.75 %

    0.35 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.14 %

    Holdings

    1.64 %

    0.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.46 %

    Holdings

    1.63 %

    -1.46 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.21 %

    Holdings

    1.47 %

    0.21 %
  • UPL Ltd
    UPL
    3M change : 0.41 %

    Holdings

    1.46 %

    0.41 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.00 %

    Holdings

    1.44 %

    -0.00 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.22 %

    Holdings

    1.39 %

    0.22 %
  • DLF Ltd
    DLF
    3M change : -0.13 %

    Holdings

    1.31 %

    -0.13 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.12 %

    Holdings

    1.19 %

    0.12 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.01 %

    Holdings

    1.14 %

    1.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.21 %

    Holdings

    0.88 %

    0.21 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.06 %

    Holdings

    0.82 %

    0.06 %
  • Titan Company Ltd
    TITAN
    3M change : 0.04 %

    Holdings

    0.53 %

    0.04 %
  • Lupin Ltd
    LUPIN
    3M change : 0.07 %

    Holdings

    0.52 %

    0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.03 %

    Holdings

    0.49 %

    0.03 %
  • Vedanta Ltd
    VEDL
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • State Bank of India
    SBIN
    3M change : 0.15 %

    Holdings

    0.35 %

    0.15 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.13 %

    Holdings

    0.33 %

    0.13 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.16 %

    Holdings

    0.32 %

    0.16 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.00 %

    Holdings

    0.21 %

    0.00 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.11 %

    Holdings

    0.21 %

    0.11 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.09 %

    Holdings

    0.19 %

    -0.09 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.04 %

    Holdings

    0.17 %

    0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.01 %

    Holdings

    0.16 %

    0.01 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.24 %

    Holdings

    0.14 %

    -0.24 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.00 %

    Holdings

    0.13 %

    0.00 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.00 %

    Holdings

    0.12 %

    -0.00 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.04 %

    Holdings

    0.12 %

    0.04 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.00 %

    Holdings

    0.12 %

    -0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.00 %

    Holdings

    0.10 %

    -0.00 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.00 %

    Holdings

    0.09 %

    0.00 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.00 %

    Holdings

    0.08 %

    0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.01 %

    Holdings

    0.07 %

    0.01 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.00 %

    Holdings

    0.06 %

    -0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • ITC Ltd
    ITC
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %

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