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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Oct 2021 20.07 -0.12
(-0.59%)

Asset Type

Asset Allocation
Corporate Debts 16.20
Equity 75.66
Govt. Securities 2.40
Net CA & Others 0.69
Reverse Repo 2.81
Rights 0.02
Warrants 2.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 165,000 27.64 6.68 8.13
ICICI Bank Banks - Private Sector 380,000 26.63 6.44 15.75
HDFC Bank Banks - Private Sector 155,000 24.72 5.98 16.07
Reliance Inds PP Refineries 72,500 13.57 3.28 33.88
Dalmia BharatLtd Cement - South India 60,000 12.63 3.05 -12.85
I R C T C Travel Agencies 33,000 12.54 3.03 95.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 27.31 6.60
Bank of Baroda 14.46 3.50
HDFC Bank 5.56 1.34
Bank of Baroda 5.32 1.29
N A B A R D 4.40 1.06
I O C L 4.03 0.98
Motilal Osw.Home 3.09 0.75
I R F C 2.80 0.68
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 2.24
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 1.37
Banks - Private Sector 15.61
Bearings 1.02
Cables - Power 1.73
Cables - Telephone 1.04
Cement - North India 2.15

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. 1.49
Ashok Leyland 1.37
Asian Paints 0.59
Axis Bank 2.59
Bajaj Finserv 0.43
Bharti Airtel 1.33
Can Fin Homes 1.66
Dabur India 2.61
.