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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 18 Jun 2021 27.49 -0.10
(-0.36%)

Asset Type

Asset Allocation
Equity 93.92
Reverse Repo 3.94
Warrants 2.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 12.13 21.91 -0.57
ICICI Bank Banks - Private Sector 130,000 8.62 15.56 7.6
Axis Bank Banks - Private Sector 100,000 7.51 13.56 1.85
Kotak Mah. Bank Banks - Private Sector 25,000 4.52 8.16 -3.22
St Bk of India Banks - Public Sector 80,000 3.39 6.13 13.06
SBI Cards Finance & Investments 17,500 1.83 3.30 0.74
› 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 66.57
Banks - Public Sector 6.13
Finance 2.26
Finance & Investments 11.69
Finance - Housing 5.31
Miscellaneous 4.22
NA 3.94

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 13.56
Can Fin Homes 2.38
DCB Bank 2.37
Federal Bank 2.36
H D F C 1.15
H U D C O 1.78
HDFC Bank 21.91
HDFC Life Insur. 1.80