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Baroda Multi Cap Fund - Plan B-Dir (D) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 25.84 -0.06
(-0.23%)

Asset Type

Asset Allocation
Equity 90.85
Fixed Deposits 0.33
Reverse Repo 8.85
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 360,000 52.72 7.61 55.54
ICICI Bank Banks - Private Sector 1,300,000 43.15 6.23 5.17
Infosys Computers - Software - Large 550,000 38.01 5.48 22.62
HDFC Bank Banks - Private Sector 340,000 32.36 4.67 19.59
Hind. Unilever Personal Care - Multinational 135,000 27.77 4.01 -6.29
Bharti Airtel Telecommunications - Service Provider 475,000 26.25 3.79 17.51
› 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
Automobiles - Passenger Cars 1.21
Automobiles - Tractors 2.93
Banks - Private Sector 14.87
Banks - Public Sector 0.93
Breweries & Distilleries 1.63
Cement - North India 1.13
Cement - South India 1.48
Chemicals 5.18

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
Aarti Inds. 2.46
Aarti Surfactant 0.07
Aditya Bir. Fas. 0.95
Alembic Pharma 1.62
Astral Poly 0.70
Axis Bank 1.78
Bata India 1.34
Bharti Airtel 3.79