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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 22 Mar 2019 18.25 -0.12
(-0.65%)

Asset Type

Asset Allocation
Equity 98.39
Fixed Deposits 0.40
Reverse Repo 4.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 51,000 10.60 28.17 7.74
ICICI Bank Banks - Private Sector 200,000 7.00 18.62 10.82
Axis Bank Banks - Private Sector 60,000 4.26 11.32 21.94
St Bk of India Banks - Public Sector 135,000 3.63 9.66 2.21
Kotak Mah. Bank Banks - Private Sector 25,000 3.03 8.06 8.72
Bajaj Fin. Finance & Investments 5,000 1.32 3.52 9.05
› 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 75.69
Banks - Public Sector 11.15
Finance & Investments 9.10
Finance - Housing 2.45
NA 4.62

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
Axis Bank 11.32
Bajaj Fin. 3.52
Bharat Financial 2.46
City Union Bank 3.41
Federal Bank 3.34
H D F C 2.45
HDFC Bank 28.17
ICICI Bank 18.62