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Portfolio Composition - Baroda Banking and Financial Services Fund

Fund Baroda Bank&FinSer (B)
NAV
(Dec 19th, 2018)
21.29
Class Equity - Sector Fund
Type Open Ended
Inception Date Jun 1st, 2012
Fund Manager Mr.Dipak Acharya
Fund Baroda Bank&FinSer (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Baroda Bank&FinSer (B) 2.36% 4.36% 1.33% 0.42% 6.98% 1.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 10.86 28.41%
ICICI Bank Ltd. Finance - banks - private sector 7.10 18.59%
Axis Bank Ltd. Finance - banks - private sector 4.13 10.81%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 3.83 10.01%
Bharat Financial Inclusion Ltd. Finance & investments 2.30 6.02%
State Bank of India Finance - banks - public sector 2.28 5.96%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 1.12 2.94%
City Union Bank Ltd. Finance - banks - private sector 0.96 2.51%
Housing Development Finance Corporation Ltd. Finance - housing 0.80 2.08%
Bajaj Finance Ltd. Finance & investments 0.76 1.99%
Fixed deposits
6.25% HDFC Bank Ltd. (Duration 91 Days) 0.15 0.39%
Net receivables/(payables)
Net Receivable/Payable -0.10 -0.24%
Treps/reverse repo
Triparty Repo 0.34 0.88%

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