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Baroda Hybrid Equity Fund

2 Value Research
-0.10%
Change from previous, NAV as on Sep 16, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 548 crore (As on Aug 31, 2019)
Expense: 2.44% (As on Jul 31, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 36
Top 10 Holdings (%) 38.58
Top 5 Holdings (%) 24.75
Top 3 Sectors (%) 45.69
Portfolio P/B Ratio 2.87
Portfolio P/E Ratio 23.26
  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 27.40 8.14 0.00 8.14
  ICICI Bank Financial 47.99 5.85 0.00 4.97
  HDFC Financial 32.38 3.96 0.00 3.96
  Tata Consultancy Services Technology 24.67 4.55 0.00 3.09
  Marico FMCG 41.91 2.86 0.00 2.86
  Larsen & Toubro Construction 20.12 2.82 0.55 2.79
  Indraprastha Gas Energy 28.05 2.76 0.00 2.76
  City Union Bank Financial 20.70 2.67 0.00 2.67
  State Bank of India Financial 30.36 2.85 0.49 2.60
  Reliance Industries Energy 18.86 3.87 0.00 2.39
  Sterling and Wilson Solar Construction 15.31 2.39 0.00 2.39
  Tech Mahindra Technology 15.62 2.73 0.00 2.28
  The Ramco Cements Construction 29.64 2.86 0.00 2.06
  HCL Technologies Technology 14.52 3.24 0.00 2.01
  LIC Housing Fin. Financial 7.99 1.94 0.00 1.94
  Petronet LNG Energy 18.48 3.04 0.00 1.83
  Solar Industries Chemicals 36.72 1.84 0.00 1.83
  KEC International Engineering 12.97 2.32 0.00 1.79
  Divi's Laboratories Healthcare 31.85 3.04 0.00 1.78
  Pidilite Industries Chemicals 68.61 2.37 0.00 1.76
  Sun Pharmaceutical Inds. Healthcare 33.12 2.89 0.00 1.64
  Axis Bank Financial 31.38 4.14 0.00 1.58
  Federal Bank Financial 12.19 2.51 0.00 1.25
  Security and Intelligence Services Services 25.12 1.55 0.00 1.19
  Nestle India FMCG 72.67 1.18 0.00 1.18
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.2% ICICI Bank 2050 Bonds AA+ 3.44 - 4.59 4.59
  8.75% State Bank of India Non Convertible Debenture AA+ 0.00 - 2.75 2.75
  8.65% Bank of Baroda 2022 Debenture AA+ 1.90 - 2.52 2.52
  7.83% IRFC 2027 Bonds AAA 1.58 - 2.35 2.35
  8.2% National Bank Agr. Rur. Devp 2020 Privately Placed Debts AAA 0.00 - 2.21 2.21
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 1.74 1.74
  Indusind Bank 2020 Certificate of Deposit A1+ 0.00 - 1.42 1.42
  HDFC 352-D 27/02/2020 Commercial Paper A1+ 0.00 - 1.42 1.42
  7.87% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 1.30 1.30
  9.72% Punjab State 2023 State Development Loan SOV 0.44 - 1.00 1.00
  Yes Bank Bonds/NCDs BBB+ 0.00 - 0.91 0.91
  7.85% National Bank Agr. Rur. Devp 2022 Non Convertible Debenture AAA 0.00 - 0.75 0.75
  8.75% Muthoot Finance 2021 Bonds/NCDs AA 0.59 - 2.81 0.72
  Dewan Housing Fin. Corpn. 2023 Non Convertible Debenture D 0.00 - 0.68 0.68
  7.26% GOI 2029 GOI Securities SOV 0.00 - 0.57 0.57
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 0.86 0.52
  6.2% HDFC Bank 92-D Term Deposits - 0.00 - 0.42 0.42
  8.24% GOI 2027 Central Government Loan SOV 0.19 - 0.26 0.26
  7.59% GOI 2026 GOI Securities SOV 0.00 - 0.19 0.19
  7.88% GOI 2030 GOI Securities SOV 0.10 - 0.14 0.14
  9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs D 0.00 - 0.09 0.09
  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 Aug 31, 2019