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Baroda Conservative HF-Plan B-Dir (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 04 Jun 2020 28.49 0.04
(0.14%)

Asset Type

Asset Allocation
Corporate Debts 4.41
Equity 16.86
Govt. Securities 75.19
Net CA & Others 1.25
Reverse Repo 2.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 7,250 0.52 2.35 -6.91
Bharti Airtel Telecommunications - Service Provider 5,000 0.26 1.16 8.86
Reliance Inds. Refineries 1,750 0.26 1.16 22.68
Hind. Unilever Personal Care - Multinational 1,000 0.22 0.99 -5.55
ICICI Bank Banks - Private Sector 5,000 0.19 0.86 -30.16
United Spirits Breweries & Distilleries 3,000 0.16 0.73 -12.18
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 0.97 4.41

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 0.24
Automobiles - Tractors 0.40
Banks - Private Sector 1.26
Breweries & Distilleries 0.73
Computers - Software - Large 3.21
Computers - Software - Medium / Small 0.62
Electric Equipment 0.20
Electronics - Components 0.38

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
A B B 0.20
ABB Power Produc 0.04
Alembic Pharma 0.67
Alkem Lab 0.47
Axis Bank 0.40
Bajaj Fin. 0.16
Bajaj Finserv 0.23
Bata India 0.37