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Baroda Conservative HF-Plan A (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 22 Mar 2019 23.48 0.04
(0.17%)

Asset Type

Asset Allocation
Equity 18.99
Govt. Securities 78.73
Net CA & Others 0.34
Reverse Repo 1.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,000 0.42 2.18 7.74
ICICI Bank Banks - Private Sector 8,000 0.28 1.47 10.82
L & T Infotech Computers - Software - Medium / Small 1,300 0.22 1.17 -1.06
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 5,000 0.22 1.17 11.39
ITC Cigarettes 8,000 0.22 1.16 7.67
St Bk of India Banks - Public Sector 8,000 0.22 1.13 2.21
› 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
Auto Ancillaries 0.50
Banks - Private Sector 5.42
Banks - Public Sector 1.13
Chemicals 0.60
Cigarettes 1.16
Computers - Software - Large 1.29
Computers - Software - Medium / Small 1.17
Electric Equipment 0.38

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
Abbott India 0.58
Aurobindo Pharma 0.75
Axis Bank 0.93
Bajaj Fin. 0.42
Bharat Electron 0.48
Bosch 0.50
City Union Bank 0.48
Cummins India 1.10