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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 05 Mar 2021 11.09 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 1.49
Commercial Paper 4.99
Corporate Debts 71.46
Govt. Securities 0.31
Net CA & Others 3.94
Reverse Repo 12.78
T Bills 5.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Motilal Osw.Home 24.84 12.54
Vedanta 20.02 10.10
IndusInd Bank 19.54 9.86
Indiabulls Hous. 19.16 9.67
Tata Power Co. 17.75 8.96
INDIAN RAILW.FIN 12.25 6.18
Edelweiss Hous. 10.92 5.51
Bharti Airtel 5.04 2.54
N A B A R D 4.33 2.19
Dewan Hsg. Fin. 2.92 1.47
N A B A R D 2.07 1.05
Tata Steel 1.77 0.89
Dewan Hsg. Fin. 1.00 0.50

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
NA 100.00
.