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Baroda Multi Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsWarrantsRightsEquity1.64%1.72%3.26%93.37%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+26 moreOil & Gas - Refining & MarketingConstruction & EngineeringPharmaceuticalsPrivate BanksIT Services & Consulting49.43 %4.90 %5.71 %7.28 %15.22 %17.48 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 218.59%12.83%12.21%15.92%16.83%17.48%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.99 %

    Holdings

    7.65 %

    -0.99 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.85 %

    Holdings

    6.44 %

    0.85 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.07 %

    Holdings

    5.10 %

    -0.07 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.60 %

    Holdings

    3.33 %

    0.60 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.28 %

    Holdings

    3.13 %

    0.28 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.07 %

    Holdings

    2.98 %

    0.07 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.24 %

    Holdings

    2.93 %

    0.24 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.14 %

    Holdings

    2.68 %

    0.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.04 %

    Holdings

    2.54 %

    -0.04 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.02 %

    Holdings

    2.43 %

    0.02 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.11 %

    Holdings

    2.26 %

    0.11 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -0.23 %

    Holdings

    2.22 %

    -0.23 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.33 %

    Holdings

    2.20 %

    0.33 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : -0.06 %

    Holdings

    2.09 %

    -0.06 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.44 %

    Holdings

    2.08 %

    0.44 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.04 %

    Holdings

    2.05 %

    0.04 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.87 %

    Holdings

    1.98 %

    0.87 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.02 %

    Holdings

    1.97 %

    -0.02 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.04 %

    Holdings

    1.85 %

    -0.04 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.59 %

    Holdings

    1.82 %

    0.59 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.13 %

    Holdings

    1.67 %

    0.13 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.10 %

    Holdings

    1.63 %

    0.10 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.06 %

    Holdings

    1.60 %

    0.06 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.12 %

    Holdings

    1.58 %

    0.12 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.18 %

    Holdings

    1.58 %

    0.18 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.02 %

    Holdings

    1.46 %

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

    Holdings

    1.43 %

    0.02 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.41 %

    Holdings

    1.43 %

    -0.41 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.01 %

    Holdings

    1.40 %

    -0.01 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.01 %

    Holdings

    1.23 %

    -0.01 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.03 %

    Holdings

    1.21 %

    0.03 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.05 %

    Holdings

    1.20 %

    0.05 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.00 %

    Holdings

    1.18 %

    -0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.48 %

    Holdings

    1.13 %

    -0.48 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.03 %

    Holdings

    1.05 %

    0.03 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.76 %

    Holdings

    1.03 %

    -0.76 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.39 %

    Holdings

    1.01 %

    -0.39 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.56 %

    Holdings

    1.00 %

    0.56 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.33 %

    Holdings

    0.99 %

    0.33 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.06 %

    Holdings

    0.94 %

    -0.06 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.16 %

    Holdings

    0.83 %

    -0.16 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.12 %

    Holdings

    0.76 %

    -0.12 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.58 %

    Holdings

    0.51 %

    -0.58 %
  • Kansal Fibres Ltd
    KANSAFB
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Amex Carb&Chem Ltd.
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Accord Cotsyn Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Soni Medicare Ltd
    SML
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Royal Indutries Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Western Paques (India) Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • DSQ Software Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • SIV Industries Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %

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