Markets » Mutual Funds » Asset Allocation

Baroda Banking&Fin Serv Fund - Plan B-Dir ... - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Banking

NAV 26 Oct 2021 22.09 0.02
(0.09%)

Asset Type

Asset Allocation
Equity 95.59
Reverse Repo 3.11
Warrants 2.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 65,000 10.37 19.13 14.09
ICICI Bank Banks - Private Sector 145,000 10.16 18.75 23.27
Axis Bank Banks - Private Sector 77,500 5.94 10.96 7.6
St Bk of India Banks - Public Sector 105,000 4.76 8.78 20.89
IndusInd Bank Banks - Private Sector 38,500 4.28 7.90 17.03
Kotak Mah. Bank Banks - Private Sector 21,000 4.21 7.77 28.77
› 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 68.53
Banks - Public Sector 10.29
Finance 2.39
Finance & Investments 12.07
Finance - Housing 4.70
NA 3.11

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
AU Small Finance 2.15
Axis Bank 10.96
Bank of Baroda 1.51
Can Fin Homes 3.04
Federal Bank 1.87
H U D C O 1.66
HDFC Bank 19.13
HDFC Life Insur. 2.00
.