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Baroda FMP-P(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate Debt13.03%86.97%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 moreMiscellaneousConstruction & EngineeringConsumer FinanceSpecialized FinanceHome Financing18.05 %10.33 %10.67 %15.27 %19.00 %26.69 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2126.91%26.99%26.96%26.84%26.76%26.69%
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

    9.73 %

    0.02 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    9.58 %

    0.03 %
  • Aditya Birla Finance Ltd.
    [ICRA]AAA
    3M change : 0.04 %|[ICRA]AAA

    Holdings

    9.42 %

    0.04 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.05 %|[ICRA]AAA

    Holdings

    9.25 %

    0.05 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.11 %

    -0.14 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.70 %

    -0.14 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.69 %

    -0.14 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.68 %

    -0.15 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.66 %

    -0.16 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.58 %

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

    Holdings

    2.56 %

    -0.05 %

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