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Baroda Hybrid Equity Fund-Plan A (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 73.26 0.31
(0.42%)

Asset Type

Asset Allocation
Corporate Debts 18.98
Equity 73.67
Govt. Securities 2.25
Net CA & Others 0.56
Reverse Repo 2.49
Warrants 2.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 240,000 32.50 8.22 5.75
HDFC Bank Banks - Private Sector 180,000 25.42 6.43 -4.47
ICICI Bank Banks - Private Sector 380,000 22.82 5.77 1.57
Reliance Inds PP Refineries 190,000 20.41 5.16 23.78
Tech Mahindra Computers - Software - Large 100,000 9.60 2.43 6.41
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 145,000 9.49 2.40 8.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 27.82 7.03
Bank of Baroda 14.20 3.59
Motilal Osw.Home 6.22 1.57
HDFC Bank 5.47 1.38
Bank of Baroda 5.07 1.28
I O C L 5.05 1.28
N A B A R D 4.46 1.13
Muthoot Finance 4.03 1.02
I R F C 2.78 0.70
Yes Bank 0.00 0.00

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 2.30
Automobiles - LCVs / HCVs 1.14
Automobiles - Passenger Cars 1.90
Banks - Private Sector 14.19
Cables - Power 1.48
Cement - North India 1.90
Cement - South India 2.28
Chemicals 1.14

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
Aditya Bir. Fas. 1.00
Ashok Leyland 1.14
Axis Bank 1.99
Bharti Airtel 1.97
Can Fin Homes 1.47
Crompton Gr. Con 1.46
Cummins India 1.06
Dabur India 2.38