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Baroda Credit Risk Fund-PlanB-Dir(Div-Q) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Income Funds

NAV 26 Feb 2020 11.00 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 5.93
Corporate Debts 71.62
Govt. Securities 1.56
Net CA & Others 3.63
Reverse Repo 17.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Rural 54.03 9.18
Motilal Osw.Home 50.10 8.51
IndusInd Bank 47.60 8.09
Vedanta 35.23 5.99
ICICI Bank 25.51 4.33
HDFC Bank 21.08 3.58
Muthoot Finance 19.32 3.28
Yes Bank 18.02 3.06
HDFC Bank 17.31 2.94
Tata Power Co. 17.24 2.93
Edelweiss Hous. 16.88 2.87
Indiabulls Hous. 16.08 2.73
Motilal Osw.Home 15.02 2.55
INDIAN RAILW.FIN 11.70 1.99
Bank of Baroda 11.08 1.88
N A B A R D 10.26 1.74
IIFL Home Fin. 10.03 1.71
Dewan Hsg. Fin. 6.57 1.12
N A B A R D 4.19 0.71
Dewan Hsg. Fin. 2.25 0.38
Reliance Inds. 2.01 0.34
Powergrid Vemagi 10.09 1.71

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 29.81
Finance 27.59
NA 22.45
Non - Ferrous Metals 5.99
Petroleum Products 0.34
Power 4.64
Trading 9.18