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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Banking

NAV 29 May 2020 11.31 0.12
(1.07%)

Asset Type

Asset Allocation
Equity 92.59
Fixed Deposits 0.41
Reverse Repo 14.20
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 8.52 23.10 -19.22
ICICI Bank Banks - Private Sector 190,000 7.22 19.59 -33.05
Axis Bank Banks - Private Sector 96,500 4.29 11.65 -45
Kotak Mah. Bank Banks - Private Sector 13,000 1.76 4.79 -24.45
St Bk of India Banks - Public Sector 90,000 1.71 4.65 -47.08
IndusInd Bank Banks - Private Sector 30,000 1.40 3.81 -64.38
› 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 68.59
Banks - Public Sector 4.65
Finance & Investments 15.71
Finance - Housing 3.64
NA 14.61

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 11.65
Bajaj Fin. 2.20
Bajaj Finserv 2.08
Cholaman.Inv.&Fn 1.60
City Union Bank 2.82
DCB Bank 1.75
H D F C 3.64
HDFC Bank 23.10