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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 04 Jun 2020 14.98 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 18.99
Equity 73.66
Fixed Deposits 0.58
Govt. Securities 2.28
Net CA & Others 1.62
Reverse Repo 2.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 625,000 23.76 5.99 -28.78
Infosys Computers - Software - Large 245,000 17.53 4.42 -6.59
Reliance Inds. Refineries 90,000 13.19 3.33 21.47
HDFC Bank Banks - Private Sector 125,000 12.52 3.16 -9.78
HCL Technologies Computers - Software - Large 220,000 11.96 3.02 -0.05
Hind. Unilever Personal Care - Multinational 45,000 9.88 2.49 -5.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
ICICI Bank 26.37 6.65
Bank of Baroda 13.49 3.40
N A B A R D 7.23 1.82
Reliance Inds. 7.03 1.77
Bank of Baroda 5.67 1.43
HDFC Bank 5.37 1.35
Muthoot Finance 3.89 0.98
Dewan Hsg. Fin. 3.13 0.79
INDIAN RAILW.FIN 2.72 0.69
Dewan Hsg. Fin. 0.42 0.11
Yes Bank 0.00 0.00

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 1.15
Automobiles - Tractors 1.98
Banks - Private Sector 13.68
Banks - Public Sector 0.96
Breweries & Distilleries 1.35
Cement - North India 1.34
Cement - South India 0.21
Chemicals 4.24

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
Alembic Pharma 1.87
Alkem Lab 0.49
Atul 1.59
Axis Bank 2.24
Bajaj Fin. 1.02
Bata India 1.38
Bharat Electron 1.09
Bharti Airtel 2.46