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Baroda Hybrid Equity Fund

2 Value Research
0.20%
Change from previous, NAV as on Nov 19, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 556 crore (As on Oct 31, 2019)
Expense: 2.44% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 34
Top 10 Holdings (%) 43.21
Top 5 Holdings (%) 28.71
Top 3 Sectors (%) 51.43
Portfolio P/B Ratio 3.84
Portfolio P/E Ratio 26.77
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.78 8.85 0.00 8.85
  ICICI Bank Financial 62.06 5.95 0.00 5.95
  HDFC Financial 31.49 5.94 0.00 5.94
  Reliance Industries Energy 22.80 3.87 0.00 3.42
  Tata Consultancy Services Technology 24.41 4.55 0.00 3.06
  Larsen & Toubro Construction 20.26 3.05 0.55 3.05
  Infosys Technology 19.58 4.92 0.00 2.84
  State Bank of India Financial 29.14 2.85 0.49 2.81
  City Union Bank Financial 21.60 2.84 0.00 2.74
  Marico FMCG 38.34 2.86 0.00 2.63
  ITC FMCG 22.06 4.58 0.00 2.32
  Indraprastha Gas Energy 28.59 2.76 0.00 2.32
  HCL Technologies Technology 15.25 3.24 0.00 2.30
  Sterling and Wilson Solar Construction 7.25 2.42 0.00 2.26
  Tech Mahindra Technology 16.67 2.73 0.00 1.99
  Pidilite Industries Chemicals 61.52 2.09 0.00 1.89
  ICICI Prudential Life Insurance Co. Ltd. Financial 63.38 1.84 0.00 1.84
  Bajaj Finance Financial 50.42 1.82 0.00 1.81
  Axis Bank Financial 47.45 4.14 0.00 1.72
  Solar Industries Chemicals 31.30 1.84 0.00 1.72
  Petronet LNG Energy 15.29 2.80 0.00 1.42
  The Ramco Cements Construction 29.80 2.65 0.00 1.41
  Security and Intelligence Services Services 24.32 1.55 0.00 1.38
  Castrol India Energy 19.78 1.37 0.00 1.37
  Nestle India FMCG 73.99 1.34 0.00 1.34
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% ICICI Bank 2050 Bonds AA+ 3.49 - 4.59 4.55
  8.75% State Bank of India Non Convertible Debenture AA+ 0.00 - 2.75 2.73
  8.65% Bank of Baroda 2022 Debenture AA+ 1.90 - 2.52 2.51
  8.2% National Bank Agr. Rur. Devp 2020 Privately Placed Debts AAA 0.00 - 2.21 2.18
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 1.42 1.41
  7.87% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 1.30 1.29
  9.72% Punjab State 2023 State Development Loan SOV 0.75 - 1.00 0.99
  Yes Bank Bonds/NCDs BBB+ 0.00 - 0.91 0.89
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 0.75 0.74
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.59 - 2.81 0.70
  Dewan Housing Fin. Corpn. 2023 Non Convertible Debenture D 0.00 - 0.68 0.61
  HDFC 352-D 27/02/2020 Commercial Paper A1+ 0.00 - 1.42 0.53
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 0.86 0.51
  7.83% IRFC 2027 Bonds AAA 0.48 - 2.35 0.48
  6.2% HDFC Bank 92-D Term Deposits - 0.00 - 0.42 0.41
  8.24% GOI 2027 Central Government Loan SOV 0.19 - 0.26 0.25
  7.59% GOI 2026 GOI Securities SOV 0.00 - 0.19 0.19
  7.88% GOI 2030 GOI Securities SOV 0.10 - 0.14 0.13
  9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs D 0.00 - 0.09 0.08
  8.28% GOI 2027 Central Government Loan SOV 0.01 - 0.02 0.02
  7.17% GOI 2028 GOI Securities SOV 0.00 - 0.47 0.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019