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Baroda Multi Cap Fund - Plan B-Dir (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Mar 2019 101.62 -0.09
(-0.09%)

Asset Type

Asset Allocation
Equity 94.85
Fixed Deposits 0.31
Net CA & Others 0.78
Reverse Repo 4.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 315,000 65.44 8.80 6.83
ICICI Bank Banks - Private Sector 1,300,000 45.52 6.12 8.61
Infosys Computers - Software - Large 490,000 35.98 4.84 8.46
ITC Cigarettes 1,050,000 28.99 3.90 5.83
Axis Bank Banks - Private Sector 400,000 28.38 3.82 19.01
Larsen & Toubro Engineering - Turnkey Services 200,000 25.86 3.48 -5.43
› 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
Air-conditioners 0.73
Auto Ancillaries 2.93
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 0.26
Banks - Private Sector 24.91
Banks - Public Sector 3.09
Chemicals 4.45
Cigarettes 3.90

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
Aarti Inds. 1.03
Aditya Bir. Fas. 0.30
Astral Poly 1.56
Aurobindo Pharma 1.87
Axis Bank 3.82
Bajaj Fin. 1.69
Bata India 2.95
Bharat Electron 1.55