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Your Current Location : Fund Card : Portfolio Classification
 
Baroda Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.39
Current Asset 3.79
Equity 20.12
Trep 1.70
 
Concentration Analysis
Top 5 Holdings 56.73%
Top 10 Holdings 74.56%
Top 25 Holdings 88.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 59.01
AAA 6.78
Cash 5.49
AA 5.11
Banking & Financial 4.64
AA+ 3.49
Software & Services 2.92
Healthcare 2.84
Consumer Non Durable 1.95
Petroleum Products 1.46
Automobile 1.37
Miscellaneous 0.91
Chemicals 0.67
Media & Entertainment 0.67
Construction 0.62
Retail 0.59
Consumer Durables 0.43
Energy 0.37
Ferrous Metals 0.36
Industrial Products 0.32
 
Portfolio Metrics
PB Ratio 3.62
PE Ratio 25.16
 
Top 25 Holdings
Holdings Net Asset(%)
6.45% CGL 2029 26.04
7.58% State Government of Tamil Nadu 2026 14.24
Embassy Office Parks Reit 6.78
Shriram City Union Finance Ltd. 5.11
7.17% CGL 2028 4.56
Net Receivable / Payable 3.79
7.59% CGL 2026 3.58
7.61% State Government of Rajasthan 2027 3.57
Shriram Transport Finance Company Ltd. 3.49
5.09% CGL 2022 3.40
8.24% CGL 2027 1.84
7.59% CGL 2029 1.78
Tri Party Repo 1.70
ICICI Bank Limited 1.26
Reliance Industries Limited 1.00
Sun Pharmaceutical Industries Limited 0.86
Dabur India Limited 0.76
Hindustan Unilever Limited 0.74
Bajaj Finance Limited 0.71
Persistent Systems Limited 0.67
KOTAK MAHINDRA BANK LTD. 0.63
Larsen & Toubro Limited 0.62
HDFC Ltd. 0.60
Ashok Leyland Ltd 0.60
ADITYA BIRLA FASHION & RETAIL LTD 0.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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