Markets » Mutual Funds » Asset Allocation

Baroda Short Term Bond Fund-A (Div-Q) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Short Term Income Funds

NAV 30 Mar 2020 10.65 -0.01
(-0.09%)

Asset Type

Asset Allocation
Cash Management Bill 4.78
Certificate of Deposits 6.38
Corporate Debts 62.76
Govt. Securities 5.15
Net CA & Others 3.01
Reverse Repo 17.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Fin. 25.75 6.17
IndusInd Bank 24.81 5.94
Reliance Inds. 23.07 5.53
NHPC Ltd 21.42 5.13
Larsen & Toubro 20.64 4.94
H P C L 20.27 4.86
N A B A R D 18.97 4.54
Muthoot Finance 15.12 3.62
Tata Steel 14.73 3.53
Edelweiss Rural 14.65 3.51
N A B A R D 14.41 3.45
INDIAN RAILW.FIN 10.24 2.45
Vedanta 9.10 2.18
India Info. Fin. 5.95 1.43
A Birla Finance 5.80 1.39
L&T Finance 5.02 1.20
Bank of Baroda 5.01 1.20
Reliance Inds. 2.06 0.49
Motilal Osw.Home 2.00 0.48
N A B A R D 1.07 0.26
INDIAN RAILW.FIN 1.04 0.25
IndusInd Bank 0.89 0.21

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 8.55
Construction Project 4.94
Ferrous Metals 3.53
Finance 30.42
NA 30.86
Non - Ferrous Metals 2.18
Petroleum Products 10.88
Power 5.13