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Baroda FMP - Series P - Direct (D) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Apr 2020 11.13 -0.02
(-0.18%)

Asset Type

Asset Allocation
Corporate Debts 94.46
Net CA & Others 2.21
Reverse Repo 3.33
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 3.43 9.57
Bajaj Fin. 3.38 9.42
National Highway 3.25 9.07
A Birla Finance 3.25 9.06
ADITYA HOUSING 3.18 8.88
N A B A R D 3.12 8.71
H U D C O 3.10 8.66
Reliance Inds. 3.10 8.64
Power Fin.Corpn. 3.09 8.62
INDIAN RAILW.FIN 3.03 8.45
Larsen & Toubro 1.03 2.87
Muthoot Finance 0.90 2.51

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 9.07
Construction Project 2.87
Finance 73.88
NA 5.54
Petroleum Products 8.64