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Baroda FMP - Series P (IDCW) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 04 Aug 2021 12.23 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 87.64
Net CA & Others 1.94
Reverse Repo 10.42
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 3.83 9.72
Bajaj Finance 3.77 9.56
A Birla Finance 3.70 9.38
ADITYA HOUSING 3.63 9.21
National Highway 3.25 8.23
H U D C O 3.09 7.83
Reliance Industr 3.08 7.81
Power Fin.Corpn. 3.08 7.81
N A B A R D 3.07 7.79
I R F C 3.03 7.69
Larsen & Toubro 1.03 2.61

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
.