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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 15 Jun 2021 29.70 -0.02
(-0.07%)

Asset Type

Asset Allocation
Corporate Debts 2.72
Equity 21.80
Govt. Securities 61.00
Net CA & Others 1.90
Reverse Repo 12.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds PP Refineries 4,000 0.61 1.66 30.51
Axis Bank Banks - Private Sector 5,000 0.38 1.02 1.87
Nippon Life Ind. Finance & Investments 9,750 0.36 0.98 9.7
Infosys Computers - Software - Large 2,500 0.35 0.94 7.36
Bharti Airtel Telecommunications - Service Provider 5,000 0.27 0.73 1.63
Dabur India Personal Care - Indian 4,000 0.22 0.59 9.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 1.00 2.72

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 0.33
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 0.44
Banks - Private Sector 2.68
Breweries & Distilleries 0.33
Cables - Power 0.34
Cables - Telephone 0.34
Cement - South India 0.36

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
Aditya Bir. Fas. 0.34
Ashok Leyland 0.50
Axis Bank 1.02
Berger Paints 0.33
Bharti Airtel 0.73
Can Fin Homes 0.45
Coforge 0.38
Coromandel Inter 0.54