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Baroda Conservative Hybrid Fund

4 Value Research
0.06%
Change from previous, NAV as on Nov 15, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 27 crore (As on Oct 31, 2019)
Expense: 2.08% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 15
Number of Bonds 5
Average Maturity (yrs)* 0.81
Top 10 Holdings (%) 22.78
Portfolio P/B Ratio 4.17
Portfolio P/E Ratio 30.04
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 3.63 - 34.42 4.92
  7.59% GOI 2026 GOI Securities SOV 2.86 - 6.94 3.86
  8.24% GOI 2027 Central Government Loan SOV 1.47 - 3.59 1.99
  7.59% GOI 2029 GOI Securities SOV 1.43 - 3.46 1.93
   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
*As on Sep 30, 2019
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 31.65 2.75 0.00 2.75
  HDFC Bank Financial 29.92 4.03 0.00 2.23
  Infosys Technology 19.34 1.83 0.00 1.83
  ICICI Bank Financial 62.83 2.30 0.00 1.35
  Bajaj Finance Financial 51.04 1.11 0.00 1.11
  Larsen & Toubro Construction 20.44 1.58 0.00 0.81
  Marico FMCG 38.28 1.38 0.00 0.74
  Bharti Airtel Communication 0.00 0.69 0.00 0.69
  Trent Services 116.44 0.60 0.00 0.60
  Reliance Industries Energy 22.19 0.90 0.00 0.54
  ITC FMCG 22.18 1.16 0.00 0.52
  Hindustan Unilever FMCG 67.63 0.64 0.00 0.48
  HCL Technologies Technology 15.37 0.74 0.00 0.43
  Tata Consultancy Services Technology 25.18 1.48 0.00 0.42
  State Bank of India Financial 28.40 1.30 0.00 0.35
   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
*As on Sep 30, 2019