Markets » Mutual Funds » Asset Allocation

Baroda Multi Cap Fund - Plan A (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 144.55 0.75
(0.52%)

Asset Type

Asset Allocation
Equity 94.30
Reverse Repo 4.69
Warrants 1.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 570,000 77.20 7.88 5.75
Reliance Inds PP Refineries 520,000 55.85 5.70 23.78
ICICI Bank Banks - Private Sector 925,000 55.55 5.67 1.57
HDFC Bank Banks - Private Sector 360,000 50.84 5.19 -4.47
Jindal Steel Steel - Sponge Iron 650,000 28.70 2.93 31.51
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 400,000 26.18 2.67 8.83
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.23
Automobiles - LCVs / HCVs 1.38
Automobiles - Passenger Cars 2.07
Banks - Private Sector 15.14
Breweries & Distilleries 2.48
Cables - Power 1.50
Cables - Telephone 1.82
Cement - North India 1.44

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Industries 2.29
Ashok Leyland 1.38
Axis Bank 2.19
Bajaj Electrical 1.17
Bharti Airtel 1.92
Can Fin Homes 2.37
Cholaman.Inv.&Fn 1.52
Crompton Gr. Con 2.04