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Baroda Treasury Adv - Plan B - Dir (Div-D) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Mar 2019 1007.93 -0.96
(-0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 4.59
Corporate Debts 85.25
Net CA & Others 4.21
Reverse Repo 5.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 129.68 17.45
Piramal Enterp. 94.52 12.72
Dewan Hsg. Fin. 73.48 9.89
Yes Bank 45.06 6.06
Edelweiss Comm 43.83 5.90
Aspire Home Fin 32.97 4.44
Power Fin.Corpn. 24.50 3.30
IndusInd Bank 24.29 3.27
Dewan Hsg. Fin. 22.79 3.07
Dewan Hsg. Fin. 17.18 2.31
Muthoot Finance 14.40 1.94
India Info. Fin. 9.00 1.21
Apollo Hospitals 8.04 1.08
Indiabulls Hous. 4.91 0.66
Edel. Asset Rec. 4.00 0.54
Dewan Hsg. Fin. 3.44 0.46
Edelweiss Comm. 1.94 0.26
IndusInd Bank 0.97 0.13
ARM Infra & 78.46 10.56

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 14.05
Construction 10.56
Finance 45.27
Healthcare Services 1.08
NA 10.16
Pharmaceuticals 12.72
Trading 6.16