Baroda Conservative Hybrid Fund(Q-IDCW)

14.65 0.03 (0.17%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.45% GOI - 07-Oct-2029Government Securities25.12
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.5
07.58% Tamil Nadu SDL 24-Aug-2026Government Securities13.61
Shriram City Union Finance Ltd. SR-XXVIII OPT-I 7.7043% (21-Dec-22)Corporate Debt4.78
07.17% GOI - 28-Jan-2028Government Securities4.39
Net Current AssetCash & Cash Equivalents and Net Assets3.79
07.59% GOI 11-Jan-2026Government Securities3.43
05.09% GOI 13-Apr-2022Government Securities3.22
08.24% GOI -15-Feb-2027Government Securities1.77
07.59% GOI 20-Mar-2029Government Securities1.72
Nippon Life India Asset Management Ltd.Domestic Equities1.32
Axis Bank Ltd.Domestic Equities1.22
ICICI Bank Ltd.Domestic Equities1.12
Dabur India Ltd.Domestic Equities0.79
Sun Pharmaceutical Industries Ltd.Domestic Equities0.78
Can Fin Homes Ltd.Domestic Equities0.66
SBI Cards And Payment Services Ltd.Domestic Equities0.66
Ashok Leyland Ltd.Domestic Equities0.64
Kotak Mahindra Bank Ltd.Domestic Equities0.64
Tata Steel Ltd.Domestic Equities0.62
HCL Technologies Ltd.Domestic Equities0.61
Balkrishna Industries Ltd.Domestic Equities0.61
Persistent Systems Ltd.Domestic Equities0.59
Larsen & Toubro Ltd.Domestic Equities0.54
Infosys Ltd.Domestic Equities0.53
IndusInd Bank Ltd.Domestic Equities0.53
Sansera Engineering Ltd.Domestic Equities0.51
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.51
HDFC Bank Ltd.Domestic Equities0.51
Fortis Healthcare Ltd.Domestic Equities0.5
Dalmia Bharat Ltd.Domestic Equities0.5
Mphasis Ltd.Domestic Equities0.5
Nestle India Ltd.Domestic Equities0.47
Sterlite Technologies Ltd.Domestic Equities0.46
Tech Mahindra Ltd.Domestic Equities0.44
Varun Beverages Ltd.Domestic Equities0.43
Sudarshan Chemical Industries Ltd.Domestic Equities0.42
Indian Energy Exchange Ltd.Domestic Equities0.41
The Federal Bank Ltd.Domestic Equities0.4
Reliance Industries Ltd.Domestic Equities0.4
SBI Life Insurance Company Ltd.Domestic Equities0.39
Ipca Laboratories Ltd.Domestic Equities0.38
Hindustan Petroleum Corporation Ltd.Domestic Equities0.38
NHPC Ltd.Domestic Equities0.38
Zydus Wellness Ltd.Domestic Equities0.38
AU Small Finance Bank Ltd.Domestic Equities0.37
Tata Consumer Products Ltd.Domestic Equities0.36
Nazara Technologies Ltd.Domestic Equities0.36
Muthoot Finance Ltd.Domestic Equities0.35
Max Financial Services Ltd.Domestic Equities0.32
Divi's Laboratories Ltd.Domestic Equities0.31
Lupin Ltd.Domestic Equities0.3
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.3
Natco Pharma Ltd.Domestic Equities0.28
Minda Industries Ltd.Domestic Equities0.24
HDFC Life Insurance Co Ltd.Domestic Equities0.23

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 30-Sep-2021

Fund Size :31.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Government Securities53.25
Domestic Equities23.68
Cash & Cash Equivalents and Net Assets18.29
Corporate Debt4.78

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others18.29
Equity23.68
Debt58.03

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity4.46 Years
Modified Duration3.47 Years
Yield to Maturity5.54%
Portfolio Turnover Ratio0.69 Times

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY