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Baroda Conservative HF-Plan B-Dir (IDCW-Q) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 14 Oct 2021 14.87 0.02
(0.13%)

Asset Type

Asset Allocation
Corporate Debts 4.78
Equity 23.65
Govt. Securities 53.25
Net CA & Others 3.82
Reverse Repo 14.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Nippon Life Ind. Finance & Investments 9,750 0.41 1.32 16.18
Axis Bank Banks - Private Sector 5,000 0.38 1.22 4.16
ICICI Bank Banks - Private Sector 5,000 0.35 1.12 9.49
Dabur India Personal Care - Indian 4,000 0.25 0.79 5.17
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,000 0.25 0.78 22.64
Can Fin Homes Finance - Housing 3,000 0.21 0.66 27.41
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shri.City Union. 1.50 4.78

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 0.75
Automobiles - LCVs / HCVs 0.64
Banks - Private Sector 4.79
Cables - Telephone 0.46
Cement - South India 0.50
Computers - Software - Large 1.58
Computers - Software - Medium / Small 1.45
Dyes And Pigments 0.42

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. 0.51
Ashok Leyland 0.64
AU Small Finance 0.37
Axis Bank 1.22
Balkrishna Inds 0.61
Can Fin Homes 0.66
Dabur India 0.79
Dalmia BharatLtd 0.50
.