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Net Change on 20-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
TREPS
Dalmia Bharat Ltd.
Jindal Steel & Power Ltd.
Tech Mahindra Ltd.
Can Fin Homes Ltd.
Axis Bank Ltd.
SRF Ltd.
Polycab India Ltd.
Gujarat Fluorochemicals Ltd.
DCB Bank Ltd.
Mahindra & Mahindra Ltd.
HCL Technologies Ltd.
Crompton Greaves Consumer Electricals Ltd.
Sun Pharmaceutical Industries Ltd.
Escorts Ltd.
Persistent Systems Ltd.
Bharti Airtel Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Dabur India Ltd.
Hindalco Industries Ltd.
Ashok Leyland Ltd.
Indian Energy Exchange Ltd.
Cummins India Ltd.
Emami Ltd.
Housing Development Finance Corporation Ltd.
Ultratech Cement Ltd.
Aditya Birla Fashion and Retail Ltd.
Sun TV Network Ltd.
Bata India Ltd.
Tata Power Company Ltd.
The Federal Bank Ltd.
Titan Company Ltd.
PNC Infratech Ltd.
Page Industries Ltd.
Coforge Ltd.
Indoco Remedies Ltd.
Gulf Oil Lubricants India Ltd.
Kalyan Jewellers India Ltd.
Nazara Technologies Ltd.
Transtream India.Com Ltd.
DSQ Software Ltd.
Net Receivable / Payable
Bank - Private
IT - Software
Miscellaneous
Cement & Construction Materials
Household & Personal Products
Pharmaceuticals & Drugs
Power Generation/Distribution
Retailing
Steel/Sponge Iron/Pig Iron
Finance - Housing
Diversified
Cable
Chemicals
Automobiles - Passenger Cars
Consumer Durables - Domestic Appliances
Automobiles-Tractors
Telecommunication - Service Provider
Travel Services
Metal - Non Ferrous
Automobiles-Trucks/Lcv
Diesel Engines
Diamond & Jewellery
TV Broadcasting & Software Production
Engineering - Construction
Textile
Lubricants
24/03/2021
25/03/2019
19/03/2018
27/03/2017
28/03/2016
24/02/2015
18/03/2014
04/02/2013
21/02/2011
07/02/2007
16/12/2005
28/03/2005
16/09/2003
13/03/2001
10/03/2000
17/09/1999
Cash
Equity
Rights
Warrants
Baroda ELSS 96 is a Equity - ELSS fund and belongs to Baroda Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹186.68 crore. Baroda ELSS 96 is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.
The NAV of Baroda ELSS 96 ended up ₹0.02(0.06%)yesterday to ₹31.46.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The Baroda ELSS 96 is managed by Sanjay Chawla .
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063