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Baroda FMP - Series P (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Sep 2019 10.64 -0.02
(-0.19%)

Asset Type

Asset Allocation
Corporate Debts 96.32
Net CA & Others 2.71
Reverse Repo 0.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 3.25 9.47
National Highway 3.23 9.40
Bajaj Fin. 3.22 9.37
A Birla Finance 3.11 9.07
N A B A R D 3.10 9.03
H U D C O 3.09 8.98
Reliance Inds. 3.07 8.94
Power Fin.Corpn. 3.05 8.89
ADITYA HOUSING 3.05 8.88
INDIAN RAILW.FIN 3.01 8.76
Larsen & Toubro 1.02 2.96
Muthoot Finance 0.88 2.57

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
Construction 9.40
Construction Project 2.96
Finance 75.02
NA 3.68
Petroleum Products 8.94