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Baroda FMP-P(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt12.24%87.76%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreMiscellaneousConstruction & EngineeringConsumer FinanceSpecialized FinanceHome Financing17.42 %10.47 %10.86 %15.54 %18.94 %26.76 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2127.05%26.91%26.99%26.96%26.84%26.76%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    9.71 %

    0.02 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    9.56 %

    0.02 %
  • Aditya Birla Finance Ltd.
    [ICRA]AAA
    3M change : 0.06 %|[ICRA]AAA

    Holdings

    9.38 %

    0.06 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.06 %|[ICRA]AAA

    Holdings

    9.20 %

    0.06 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.25 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.85 %

    -0.15 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.83 %

    -0.16 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.83 %

    -0.16 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.82 %

    -0.17 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.71 %

    -0.13 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.61 %

    -0.05 %
  • Muthoot Finance Ltd.
    CRISIL AA
    3M change : -2.33 %|CRISIL AA

    Holdings

    0.00 %

    -2.33 %

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