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BSE - Delayed Quote INR

Baroda ELSS 96 Plan A- Dividend Payout Option (0P00005X39.BO)

38.94
+0.19
+(0.48%)
At close: March 12 at 1:30:00 AM GMT+5:30

Top 10 Holdings (44.54% of Total Assets)

SymbolCompany% Assets
ICICIBANK.
ICICIBANK. 7.11%
RELIANCE.B
RELIANCE.B 6.21%
HDFC.BO
HDFC.BO 5.66%
KOTAKBANK.
KOTAKBANK. 4.98%
INFY.BO
Infosys Limited 4.93%
HDFCBANK.B
HDFCBANK.B 3.93%
LT.BO
Larsen & Toubro Limited 3.07%
SBIN.BO
State Bank of India 2.95%
532772.BO
DCB Bank Limited 2.92%
ABFRL.BO
Aditya Birla Fashion and Retail Limited 2.78%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005X39.BO
Financial Services   42.15%
Technology   10.75%
Industrials   9.34%
Basic Materials   9.28%
Energy   8.50%
Consumer Defensive   5.68%
Consumer Cyclical   5.33%
Healthcare   4.92%
Utilities   3.20%
Communication Services   0.87%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 6.73%
Stocks 93.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005X39.BO Category Average
Price/Earnings 22.83 23.97
Price/Book 2.74 2.7
Price/Sales 1.47 1.8
Price/Cashflow 0 8.73
Median Market Cap 924,506.38 466,269.06
3 Year Earnings Growth 9.84 11.4

Bond Holdings

Average 0P00005X39.BO Category Average
Maturity -- 0.08
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category ELSS (Tax Savings)
Fund Family Baroda Asset Management India Limited
Net Assets 7.95M
YTD Return -6.79%
Yield 5.08%
Morningstar Rating
Inception Date Mar 31, 1996

Fund Summary

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