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Baroda Bank&Fin Serv Fund - Plan B-Dir (D) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Banking

NAV 28 Sep 2020 13.72 0.38
(2.85%)

Asset Type

Asset Allocation
Equity 97.69
Fixed Deposits 0.36
Reverse Repo 2.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 90,000 10.04 23.97 -1.29
ICICI Bank Banks - Private Sector 203,500 8.03 19.17 4.02
Axis Bank Banks - Private Sector 90,000 4.47 10.67 5.44
Kotak Mah. Bank Banks - Private Sector 15,000 2.10 5.02 -6.95
St Bk of India Banks - Public Sector 95,000 2.01 4.81 3.18
H D F C Finance - Housing 10,000 1.83 4.37 -1.68
› 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 72.94
Banks - Public Sector 4.81
Finance & Investments 14.37
Finance - Housing 5.43
Miscellaneous 0.14
NA 2.60

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 0.96
Axis Bank 10.67
Bajaj Finserv 1.48
Can Fin Homes 1.06
Cholaman.Inv.&Fn 1.94
City Union Bank 2.74
DCB Bank 2.13
Federal Bank 1.32