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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 28 May 2020 22.88 0.35
(1.55%)

Asset Type

Asset Allocation
Equity 93.24
Fixed Deposits 0.33
Reverse Repo 8.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,300,000 49.42 7.07 -33.05
Reliance Inds. Refineries 290,000 42.51 6.08 11.33
Infosys Computers - Software - Large 550,000 39.35 5.63 -5.47
HDFC Bank Banks - Private Sector 340,000 34.06 4.87 -19.22
H D F C Finance - Housing 150,000 28.74 4.11 -23.77
Bharti Airtel Telecommunications - Service Provider 450,000 23.14 3.31 5.41
› 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
Automobiles - Passenger Cars 1.15
Automobiles - Tractors 2.30
Banks - Private Sector 16.92
Banks - Public Sector 1.29
Breweries & Distilleries 1.46
Cement - North India 1.01
Cement - South India 1.34
Chemicals 4.43

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 Inds. 1.97
Aarti Surfactant 0.06
Aditya Bir. Fas. 0.91
Alembic Pharma 1.46
Astral Poly 1.35
Axis Bank 2.67
Bajaj Fin. 1.33
Bata India 1.37