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Baroda Hybrid Equity Fund-Plan B-Dir (D) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Mar 2019 18.38 -0.05
(-0.27%)

Asset Type

Asset Allocation
Corporate Debts 25.10
Equity 70.89
Fixed Deposits 0.34
Govt. Securities 1.27
Net CA & Others 1.66
Reverse Repo 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 200,000 41.55 6.17 7.74
ICICI Bank Banks - Private Sector 810,000 28.36 4.21 10.82
Axis Bank Banks - Private Sector 365,000 25.90 3.85 21.94
Infosys Computers - Software - Large 300,000 22.03 3.27 14.93
ITC Cigarettes 740,000 20.43 3.03 7.67
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 400,000 17.81 2.64 11.39
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 24.59 3.65
PNB Housing 20.66 3.07
Bank of Baroda 13.37 1.99
Dewan Hsg. Fin. 12.88 1.91
INDIAN RAILW.FIN 11.29 1.68
Muthoot Finance 9.50 1.41
HDFC Bank 4.90 0.73
National Highway 2.94 0.44
Reliance Inds. 1.96 0.29
Dewan Hsg. Fin. 1.61 0.24
Primat Infrapow. 49.56 7.36
ARM Infra & 15.69 2.33

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
Auto Ancillaries 2.48
Automobiles - LCVs / HCVs 0.53
Banks 6.37
Banks - Private Sector 18.74
Banks - Public Sector 2.20
Breweries & Distilleries 2.00
Chemicals 3.61
Cigarettes 3.03

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
Aurobindo Pharma 1.48
Axis Bank 3.85
Bata India 1.53
Bosch 0.57
Castrol India 1.03
City Union Bank 1.96
Container Corpn. 0.35
Cummins India 2.18