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Baroda Conservative HF-Plan A (Div-Q) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 11 Jun 2021 14.57 0.02
(0.14%)

Asset Type

Asset Allocation
Corporate Debts 2.75
Equity 20.24
Govt. Securities 61.37
Net CA & Others 3.98
Reverse Repo 11.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds PP Refineries 8,000 0.86 2.34 26.26
Infosys Computers - Software - Large 2,500 0.34 0.92 7.3
Nippon Life Ind. Finance & Investments 9,750 0.33 0.91 7.41
Bharti Airtel Telecommunications - Service Provider 5,000 0.27 0.73 2.67
HCL Technologies Computers - Software - Large 2,500 0.22 0.61 0.49
Jindal Steel Steel - Sponge Iron 5,000 0.22 0.60 32.32
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 1.01 2.75

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 - LCVs / HCVs 0.46
Automobiles - Passenger Cars 0.41
Banks - Private Sector 2.16
Breweries & Distilleries 0.31
Cables - Power 0.30
Cables - Telephone 0.31
Cement - South India 0.31
Chemicals 0.08

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. 0.31
Ashok Leyland 0.46
Axis Bank 0.59
Berger Paints 0.29
Bharti Airtel 0.73
Can Fin Homes 0.48
Coforge 0.31
Coromandel Inter 0.51
.