Baroda Conservative Hybrid Fund(G)

30.50 0.05 (0.16%) NAV as on 25-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
06.45% GOI - 07-Oct-2029Government Securities23.13
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.19
07.58% Tamil Nadu SDL 24-Aug-2026Government Securities12.57
Embassy Office Parks REIT. SR-V 6.25% (18-Oct-24)Corporate Debt5.95
Shriram City Union Finance Ltd. SR-XXVIII OPT-I 7.7043% (21-Dec-22)Corporate Debt4.48
07.17% GOI - 28-Jan-2028Government Securities4.04
Net Current AssetCash & Cash Equivalents and Net Assets3.25
07.59% GOI 11-Jan-2026Government Securities3.17
Shriram Transport Finance Company Ltd. SR-2019-20 PP J-3 09.50% (27-Feb-23)Corporate Debt3.05
05.09% GOI 13-Apr-2022Government Securities2.99
08.24% GOI -15-Feb-2027Government Securities1.63
07.59% GOI 20-Mar-2029Government Securities1.58
ICICI Bank Ltd.Domestic Equities1.1
Axis Bank Ltd.Domestic Equities1.01
Reliance Industries Ltd.Domestic Equities0.88
HDFC Bank Ltd.Domestic Equities0.88
Sun Pharmaceutical Industries Ltd.Domestic Equities0.76
Persistent Systems Ltd.Domestic Equities0.73
Hindustan Unilever Ltd.Domestic Equities0.7
Dabur India Ltd.Domestic Equities0.69
Bajaj Finance Ltd.Domestic Equities0.62
HCL Technologies Ltd.Domestic Equities0.59
Housing Development Finance Corporation Ltd.Domestic Equities0.58
Larsen & Toubro Ltd.Domestic Equities0.56
Infosys Ltd.Domestic Equities0.56
Ashok Leyland Ltd.Domestic Equities0.55
Natco Pharma Ltd.Domestic Equities0.54
Kotak Mahindra Bank Ltd.Domestic Equities0.53
Tech Mahindra Ltd.Domestic Equities0.53
Fortis Healthcare Ltd.Domestic Equities0.53
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.53
Balkrishna Industries Ltd.Domestic Equities0.52
Mphasis Ltd.Domestic Equities0.51
Zee Entertainment Enterprises Ltd.Domestic Equities0.48
Nestle India Ltd.Domestic Equities0.44
Sterlite Technologies Ltd.Domestic Equities0.43
Dalmia Bharat Ltd.Domestic Equities0.41
IndusInd Bank Ltd.Domestic Equities0.4
Titan Company Ltd.Domestic Equities0.38
NHPC Ltd.Domestic Equities0.37
Minda Industries Ltd.Domestic Equities0.36
SBI Life Insurance Company Ltd.Domestic Equities0.36
Muthoot Finance Ltd.Domestic Equities0.33
Sudarshan Chemical Industries Ltd.Domestic Equities0.33
Nazara Technologies Ltd.Domestic Equities0.33
Ipca Laboratories Ltd.Domestic Equities0.32
Tata Consumer Products Ltd.Domestic Equities0.31
FSN E-Commerce Ventures Ltd.Domestic Equities0.3
Max Financial Services Ltd.Domestic Equities0.29
Cummins India Ltd.Domestic Equities0.28
Divi's Laboratories Ltd.Domestic Equities0.28
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.26
Bajaj Finserv Ltd.Domestic Equities0.24
CE Info Systems Ltd.Domestic Equities0.09
Medplus Health Services Ltd.Domestic Equities0.06

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :33.60 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Government Securities49.11
Domestic Equities20.97
Cash & Cash Equivalents and Net Assets16.44
Corporate Debt13.48

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others16.44
Equity20.97
Debt62.59

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity4.06 Years
Modified Duration3.2 Years
Yield to Maturity5.79%
Portfolio Turnover Ratio0.65 Times

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

16971.70 (-1.77) 56747.11 (-1.92)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
Ambica Agarbathies39.004.9514.54

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2678.35-482.65-15.27
Indiamart Intermesh4470.55-534.45-10.68

Portfolio Comparison

MUTUAL FUND ACTIVITY