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Baroda Large and Mid Cap Fund: change in investment factsheets for May 2021


11 Jun 2021
Baroda Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2021.

As on May 31, 2021, the total size of the Fund was Rs 615.82 crores, compared with Rs 590.78 crores in the last month. The Fund's NAV per unit was Rs 13.77 for Growth, while 52-Week High and Low ranges were Rs 13.77 and Rs 9.80 respectively.

The Equity - Diversified fund with Growth plan was launched on Aug 17, 2020 and managed by Fund Manager Sanjay Chawla.

The top five companies based on a percentage of total holdings were Infosys Ltd. (52.27 Cr.), HDFC Bank Ltd. (39.41 Cr.), Reliance Industries Ltd. (34.47 Cr.), ICICI Bank Ltd. (33.14 Cr.) and Jindal Steel & Power Ltd. (24.43 Cr.).

Baroda Large and Mid Cap Fund is promoted by Baroda Mutual Fund and managed by Baroda Asset Management India Limited..

Source: Dion Global    Type: Mutual Fund Review