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Baroda Hybrid Equity Fund-Plan B-Dir (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Jul 2020 55.17 0.35
(0.64%)

Asset Type

Asset Allocation
Corporate Debts 19.30
Equity 75.22
Fixed Deposits 0.59
Govt. Securities 2.34
Net CA & Others 0.62
Reverse Repo 1.87
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 172,000 25.19 6.45 67.36
ICICI Bank Banks - Private Sector 625,000 20.75 5.31 26
Infosys Computers - Software - Large 245,000 16.93 4.33 30.26
Hind. Unilever Personal Care - Multinational 65,000 13.37 3.42 0.87
Bharti Airtel Telecommunications - Service Provider 240,000 13.26 3.39 37.07
HDFC Bank Banks - Private Sector 125,000 11.90 3.04 32.05
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 27.13 6.94
Bank of Baroda 13.98 3.58
N A B A R D 7.34 1.88
I O C L 6.99 1.79
Bank of Baroda 6.04 1.55
HDFC Bank 5.50 1.41
Muthoot Finance 3.96 1.01
INDIAN RAILW.FIN 2.79 0.71
Dewan Hsg. Fin. 1.50 0.38
Dewan Hsg. Fin. 0.20 0.05
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
Automobiles - Passenger Cars 1.22
Automobiles - Tractors 2.54
Banks - Private Sector 12.01
Breweries & Distilleries 1.52
Cement - North India 1.50
Chemicals 4.50
Computers - Software - Large 8.48
Diamond Cutting / Jewellery 1.03

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
Alembic Pharma 2.10
Alkem Lab 0.90
Atul 1.50
Axis Bank 1.48
Bata India 1.36
Bharti Airtel 3.39
Biocon 1.36
Cholaman.Inv.&Fn 0.87