Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Conservative Hybrid Fund
Category Rank
Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment
NAV
14.5724
(11/06/2021)
L 52Wk H
13.78
14.61
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Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment

Hybrid
Conservative Hybrid Fund
Generate Income and create wealth
Rank Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment
Fund
NAV
14.5724
(11/06/2021)
Time to Invest
Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment
Rating
L 52Wk H
13.78
14.61

Asset Allocation for Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment Fund Growth

Top 10 Holdings of Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment Fund Growth

79.82 % of total assets
6.45% CGL 20296.45% CGL 2029(34.98%)
5.09% CGL 20225.09% CGL 2022(16.45%)
TREPSTREPS(12.58%)
7.17% CGL 20287.17% CGL 2028(3.71%)
7.59% CGL 20267.59% CGL 2026(2.91%)
Muthoot Finance Ltd.Muthoot Finance Ltd.(2.72%)
Net Receivable / PayableNet Receivable / Payable(1.85%)
Reliance Industries Ltd.Reliance Industries Ltd.(1.66%)
8.24% CGL 20278.24% CGL 2027(1.50%)
7.59% CGL 20297.59% CGL 2029(1.46%)

Detailed Portfolio of Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2021
Equity Holdings -48
Debt Holdings -7
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Axis Bank Ltd. 1.02% 0.375 Cr
Nippon Life India Asset Management Ltd. 0.98% 0.361 Cr
Infosys Ltd. 0.95% 0.348 Cr
Bharti Airtel Ltd. 0.73% 0.268 Cr
Dabur India Ltd. 0.59% 0.216 Cr
SBI Cards & Payment Services Ltd. 0.57% 0.209 Cr
Tech Mahindra Ltd. 0.55% 0.204 Cr
Jindal Steel & Power Ltd. 0.55% 0.204 Cr
Sun Pharmaceutical Industries Ltd. 0.54% 0.201 Cr
Emami Ltd. 0.54% 0.200 Cr
Coromandel International Ltd. 0.54% 0.200 Cr
Indian Railway Catering & Tourism Corporation Ltd. 0.52% 0.190 Cr
Steel Authority of India Ltd. 0.52% 0.190 Cr
Ashok Leyland Ltd. 0.50% 0.185 Cr
Kotak Mahindra Bank Ltd. 0.49% 0.181 Cr
Indian Energy Exchange Ltd. 0.49% 0.179 Cr
Can Fin Homes Ltd. 0.45% 0.165 Cr
Mahindra & Mahindra Ltd. 0.44% 0.162 Cr
Rallis India Ltd. 0.43% 0.157 Cr
HDFC Bank Ltd. 0.41% 0.152 Cr
Larsen & Toubro Ltd. 0.40% 0.147 Cr
Coforge Ltd. 0.38% 0.141 Cr
Sudarshan Chemical Industries Ltd. 0.36% 0.134 Cr
Nestle India Ltd. 0.36% 0.133 Cr
Dalmia Bharat Ltd. 0.36% 0.132 Cr
The Federal Bank Ltd. 0.36% 0.131 Cr
Persistent Systems Ltd. 0.35% 0.127 Cr
Aditya Birla Fashion and Retail Ltd. 0.34% 0.127 Cr -
Polycab India Ltd. 0.34% 0.126 Cr
Sterlite Technologies Ltd. 0.34% 0.125 Cr
Radico Khaitan Ltd. 0.33% 0.122 Cr
Lupin Ltd. 0.33% 0.122 Cr
Berger Paints India Ltd. 0.33% 0.121 Cr
Motherson Sumi Systems Ltd. 0.33% 0.120 Cr
Indoco Remedies Ltd. 0.32% 0.118 Cr
Tata Steel Ltd. 0.31% 0.113 Cr
Zydus Wellness Ltd. 0.28% 0.105 Cr
PNC Infratech Ltd. 0.28% 0.103 Cr
Varun Beverages Ltd. 0.27% 0.101 Cr
ICICI Bank Ltd. 0.27% 0.099 Cr
SBI Life Insurance Company Ltd. 0.27% 0.098 Cr
Mphasis Ltd. 0.26% 0.097 Cr
Max Financial Services Ltd. 0.25% 0.093 Cr
Divi's Laboratories Ltd. 0.23% 0.084 Cr
Nazara Technologies Ltd. 0.23% 0.083 Cr
Symphony Ltd. 0.20% 0.075 Cr
HDFC Life Insurance Company Ltd. 0.18% 0.067 Cr
DCB Bank Ltd. 0.14% 0.053 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.45% CGL 2029 34.98% 12.897 Cr
5.09% CGL 2022 16.45% 6.067 Cr
7.17% CGL 2028 3.71% 1.368 Cr
7.59% CGL 2026 2.91% 1.075 Cr
Muthoot Finance Ltd. 2.72% 1.002 Cr
8.24% CGL 2027 1.50% 0.553 Cr
7.59% CGL 2029 1.46% 0.538 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 12.58% 4.639 Cr -
Net Receivable / Payable 1.85% 0.682 Cr -
Reliance Industries Ltd. 1.66% 0.613 Cr

Insight on the composition of the Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment Fund Growth

Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment

Style Box of the Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment Fund Growth

Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment

Portfolio Characteristics of the Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment Fund Growth

Baroda Conservative Hybrid Fund Plan A Quarterly Idcw Reinvestment