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Baroda Banking&Fin Serv Fund - Plan A (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Banking

NAV 07 Jul 2020 19.29 0.36
(1.90%)

Asset Type

Asset Allocation
Equity 82.16
Fixed Deposits 0.44
Net CA & Others 0.31
Reverse Repo 17.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 85,000 8.09 23.98 24.79
ICICI Bank Banks - Private Sector 190,000 6.31 18.70 15.64
Axis Bank Banks - Private Sector 70,000 2.69 7.99 13.51
IndusInd Bank Banks - Private Sector 30,000 1.18 3.50 38.65
H D F C Finance - Housing 7,000 1.16 3.44 21.01
St Bk of India Banks - Public Sector 70,000 1.13 3.35 4.95
› 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
Banks - Private Sector 61.41
Banks - Public Sector 3.35
Finance & Investments 13.96
Finance - Housing 3.44
NA 17.84

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
Axis Bank 7.99
Bajaj Finserv 1.96
Cholaman.Inv.&Fn 1.55
City Union Bank 2.89
DCB Bank 1.47
H D F C 3.44
HDFC Bank 23.98
ICICI Bank 18.70