Baroda Banking and Financial Services Fund Plan A Dividend Payout (0P0000WBTP)

21.70860 INR

0.1449

0.66%

Last update Jul 11, 9:15 AM IST

Market closed

Previous close

21.85350

Access this mutual fund data via API

Baroda Banking and Financial Services Fund Pl...

21.71

0.14

0.66%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

98.55% Financial Services

Financial Services

98.55%

Technology

1.45%

Asset allocation

97.06% Stocks

Stocks

97.06%

Cash

2.68%

Bonds

0.26%

Top 10 holdings (77.55% of total assets)

25.97% HDFC Bank Ltd

20.90% ICICI Bank Ltd

6.69% Axis Bank Ltd

6.02% Kotak Mahindra Bank Ltd

5.11% State Bank of India

HDFC Bank Ltd HDFCBANK

25.97%

ICICI Bank Ltd ICICIBANK

20.90%

Axis Bank Ltd AXISBANK

6.69%

Kotak Mahindra Bank Ltd KOTAKBANK

6.02%

State Bank of India SBIN

5.11%

Bajaj Finance Ltd BAJFINANCE

4.03%

Bajaj Finserv Ltd BAJAJFINSV

3.19%

HDFC Asset Management Co Ltd HDFCAMC

2.04%

Power Finance Corp Ltd PFC

1.98%

BSE Ltd BSE

1.61%