Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout
Rating
Fund
Time to Invest
Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout
NAV
14.7217
(16/04/2021)
L 52Wk H
13.77
15.13
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Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout
Fund
NAV
14.7217
(16/04/2021)
Time to Invest
Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout
Rating
L 52Wk H
13.77
15.13

Asset Allocation for Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout Fund Growth

Top 10 Holdings of Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout Fund Growth

81.46 % of total assets
6.45% CGL 20296.45% CGL 2029(37.20%)
5.09% CGL 20225.09% CGL 2022(17.62%)
TREPSTREPS(6.88%)
7.17% CGL 20287.17% CGL 2028(3.95%)
Kalyan Jewellers India Ltd.Kalyan Jewellers India Ltd.(3.23%)
7.59% CGL 20267.59% CGL 2026(3.10%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(2.93%)
Reliance Industries Ltd.Reliance Industries Ltd.(2.53%)
Net Receivable / PayableNet Receivable / Payable(2.44%)
8.24% CGL 20278.24% CGL 2027(1.60%)

Detailed Portfolio of Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout Fund Growth

Portfolio Date -31 Mar 2021
Equity Holdings -44
Debt Holdings -7
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Kalyan Jewellers India Ltd. 3.23% 1.113 Cr
Infosys Ltd. 0.99% 0.342 Cr
Nippon Life India Asset Management Ltd. 0.96% 0.330 Cr
Bharti Airtel Ltd. 0.75% 0.259 Cr
HCL Technologies Ltd. 0.71% 0.246 Cr
Dabur India Ltd. 0.63% 0.216 Cr
Axis Bank Ltd. 0.61% 0.209 Cr
Tech Mahindra Ltd. 0.58% 0.198 Cr
Emami Ltd. 0.56% 0.194 Cr
Coromandel International Ltd. 0.56% 0.194 Cr
Can Fin Homes Ltd. 0.53% 0.184 Cr
Kotak Mahindra Bank Ltd. 0.51% 0.175 Cr
Jindal Steel & Power Ltd. 0.50% 0.172 Cr
Ashok Leyland Ltd. 0.49% 0.170 Cr
Mahindra & Mahindra Ltd. 0.46% 0.159 Cr
Sun Pharmaceutical Industries Ltd. 0.43% 0.150 Cr
HDFC Bank Ltd. 0.43% 0.149 Cr
Nestle India Ltd. 0.37% 0.129 Cr
Indian Railway Catering & Tourism Corporation Ltd. 0.36% 0.123 Cr
Muthoot Finance Ltd. 0.35% 0.121 Cr
Dalmia Bharat Ltd. 0.35% 0.119 Cr
Coforge Ltd. 0.34% 0.117 Cr
Berger Paints India Ltd. 0.33% 0.115 Cr
Radico Khaitan Ltd. 0.33% 0.112 Cr
Polycab India Ltd. 0.30% 0.104 Cr
DCB Bank Ltd. 0.30% 0.103 Cr
Lupin Ltd. 0.30% 0.102 Cr
Narayana Hrudayalaya Ltd. 0.30% 0.102 Cr
Aditya Birla Fashion and Retail Ltd. 0.29% 0.101 Cr -
Sterlite Technologies Ltd. 0.28% 0.097 Cr
Persistent Systems Ltd. 0.28% 0.096 Cr
Mphasis Ltd. 0.26% 0.089 Cr
ICICI Bank Ltd. 0.25% 0.087 Cr
Indoco Remedies Ltd. 0.25% 0.086 Cr
Max Financial Services Ltd. 0.25% 0.086 Cr
Indian Energy Exchange Ltd. 0.24% 0.083 Cr
PNC Infratech Ltd. 0.23% 0.077 Cr
The Federal Bank Ltd. 0.22% 0.076 Cr
ICICI Lombard General Insurance Company Ltd. 0.21% 0.072 Cr
Nazara Technologies Ltd. 0.21% 0.071 Cr
Larsen & Toubro Ltd. 0.21% 0.071 Cr
Bata India Ltd. 0.20% 0.070 Cr
HDFC Life Insurance Company Ltd. 0.20% 0.070 Cr
Gulf Oil Lubricants India Ltd. 0.08% 0.029 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.45% CGL 2029 37.20% 12.818 Cr
5.09% CGL 2022 17.62% 6.071 Cr
7.17% CGL 2028 3.95% 1.360 Cr
7.59% CGL 2026 3.10% 1.068 Cr
Muthoot Finance Ltd. 2.93% 1.009 Cr
8.24% CGL 2027 1.60% 0.550 Cr
7.59% CGL 2029 1.55% 0.535 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.88% 2.371 Cr -
Reliance Industries Ltd. 2.53% 0.872 Cr -
Net Receivable / Payable 2.44% 0.839 Cr -

Insight on the composition of the Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout Fund Growth

Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout

Style Box of the Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout Fund Growth

Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout

Portfolio Characteristics of the Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout Fund Growth

Baroda Conservative Hybrid Fund Plan A Monthly Idcw Payout