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Baroda Credit Risk Fund-PlanA (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Apr 2019 14.26 -0.01
(-0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 11.88
Commercial Paper 0.51
Corporate Debts 80.74
Govt. Securities 1.86
Net CA & Others 3.89
Reverse Repo 1.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Apollo Hospitals 92.53 9.59
Piramal Enterp. 81.84 8.48
Edelweiss Comm. 54.75 5.68
Aspire Home Fin 49.97 5.18
IndusInd Bank 46.86 4.86
Edelweiss Comm. 26.99 2.80
Dewan Hsg. Fin. 25.39 2.63
ICICI Bank 24.76 2.57
Edelweiss Hous. 24.14 2.50
Yes Bank 23.00 2.38
HDFC Bank 20.11 2.08
Indiabulls Hous. 19.67 2.04
Muthoot Finance 18.92 1.96
HDFC Bank 16.81 1.74
Aspire Home Fin 15.04 1.56
Indiabulls Hous. 14.96 1.55
INDIAN RAILW.FIN 11.15 1.16
Edel. Asset Rec. 11.01 1.14
Bank of Baroda 10.61 1.10
IIFL Home Fin. 10.20 1.06
Dewan Hsg. Fin. 8.14 0.84
N A B A R D 4.02 0.42
Reliance Inds. 1.98 0.20
Bank of Baroda 1.00 0.10
ARM Infra & 59.20 6.14
IIFL Facilities 50.00 5.18
IIFL Wealth Fin. 45.85 4.75
Powergrid Vemagi 10.11 1.05

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
Banks 27.13
Construction 6.14
Finance 32.06
Healthcare Services 9.59
NA 6.87
Petroleum Products 0.20
Pharmaceuticals 8.48
Power 1.05