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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jun 2021 17.82 -0.03
(-0.17%)

Asset Type

Asset Allocation
Corporate Debts 18.19
Equity 76.12
Govt. Securities 2.18
Net CA & Others 0.56
Reverse Repo 0.78
Warrants 2.17
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 33.45 8.19 12.59
HDFC Bank Banks - Private Sector 180,000 27.29 6.68 -0.7
ICICI Bank Banks - Private Sector 380,000 25.18 6.17 8.97
Reliance Inds PP Refineries 120,000 18.38 4.50 39.73
Dalmia BharatLtd Cement - South India 60,000 10.59 2.59 13.45
Axis Bank Banks - Private Sector 140,000 10.51 2.57 2.6
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 27.75 6.79
Bank of Baroda 14.43 3.53
Muthoot Finance 6.01 1.47
HDFC Bank 5.54 1.36
Bank of Baroda 5.19 1.27
I O C L 5.05 1.24
N A B A R D 4.45 1.09
Motilal Osw.Home 3.11 0.76
I R F C 2.79 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 2.41
Auto Ancillaries 1.03
Automobiles - LCVs / HCVs 1.21
Automobiles - Passenger Cars 1.98
Banks - Private Sector 15.42
Cables - Power 1.64
Cement - North India 1.97
Cement - South India 2.59

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. 1.19
Ashok Leyland 1.21
Axis Bank 2.57
Bharti Airtel 1.90
Can Fin Homes 1.34
Cummins India 0.96
Dabur India 2.32
Dalmia BharatLtd 2.59