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Baroda ELSS 96 Fund - Direct Plan

1 Value Research
2.76%
Change from previous, NAV as on Sep 23, 2019
Category: Equity: ELSS
Assets: R 149 crore (As on Aug 31, 2019)
Expense: 1.78% (As on Aug 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 43.01
Top 5 Stocks (%) 27.87
Top 3 Sectors (%) 57.04
Portfolio P/B Ratio 1.96
Portfolio P/E Ratio 12.02
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 78,345.31 275,167.10 85,038.57
Giant (%) 47.86 65.66 51.95
Large (%) 18.47 19.80 16.30
Mid (%) 26.42 14.31 23.14
Small (%) 7.25 0.23 8.75
Tiny (%) - - 0.24
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.80 9.31 0.00 8.95
  ICICI Bank Financial 52.26 7.63 0.00 5.90
  HDFC Financial 34.39 5.38 0.00 5.08
  Tata Consultancy Services Technology 23.77 4.54 0.00 4.54
  Titan Company Cons Durable 79.38 3.40 0.00 3.40
  Larsen & Toubro Construction 22.72 3.49 1.10 3.33
  State Bank of India Financial 33.62 3.40 0.00 3.12
  Reliance Industries Energy 20.33 4.83 0.00 2.92
  The Ramco Cements Construction 31.34 3.13 0.00 2.92
  LIC Housing Fin. Financial 8.56 2.85 0.00 2.85
  City Union Bank Financial 23.07 3.43 0.00 2.72
  Divi's Laboratories Healthcare 32.40 2.72 0.00 2.72
  Petronet LNG Energy 18.05 3.28 0.00 2.68
  Marico FMCG 43.49 3.48 0.00 2.62
  Aditya Birla Fashion and Retail Services 48.06 3.11 0.00 2.54
  Sterling and Wilson Solar Construction 15.45 2.45 0.00 2.45
  Tech Mahindra Technology 15.54 4.10 0.00 2.32
  Indraprastha Gas Energy 30.60 3.72 0.00 2.25
  HCL Technologies Technology 14.35 4.12 0.00 2.21
  GFL Chemicals 0.82 2.08 0.00 1.89
  Thermax Engineering 39.52 2.07 0.00 1.86
  Castrol India Energy 18.12 2.43 0.00 1.85
  Pidilite Industries Chemicals 75.75 2.52 0.00 1.80
  Bajaj Finance Financial 52.60 2.46 0.00 1.78
  Dr. Reddy's Lab Healthcare 21.80 1.73 0.00 1.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019