Good afternoon :)

Baroda FMP-P

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt9.67%90.33%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreMiscellaneousConstruction & EngineeringConsumer FinanceSpecialized FinanceHome Financing17.23 %8.19 %10.92 %15.63 %21.23 %26.80 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.05%26.91%26.99%26.96%26.84%26.80%
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 : 0.05 %|CRISIL AAA

    Holdings

    9.70 %

    0.05 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    9.56 %

    0.06 %
  • Aditya Birla Finance Ltd.
    [ICRA]AAA
    3M change : 0.07 %|[ICRA]AAA

    Holdings

    9.37 %

    0.07 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.08 %|[ICRA]AAA

    Holdings

    9.21 %

    0.08 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.30 %

    -0.18 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.16 %|[ICRA]AAA

    Holdings

    7.89 %

    -0.16 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.88 %

    -0.17 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.88 %

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

    Holdings

    7.87 %

    -0.17 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.75 %

    -0.15 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.63 %

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

    Holdings

    2.30 %

    -0.05 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021