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Baroda Pioneer Growth - Plan A (G) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 95.33 -0.28
(-0.29%)

Asset Type

Asset Allocation
CBLO 4.55
Equity 95.15
Net CA & Others 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 145,000 25.87 4.92 12.53
Maruti Suzuki Automobiles - Passenger Cars 26,000 20.15 3.83 11.44
Hindalco Inds. Aluminium and Aluminium Products 810,000 17.79 3.38 18.84
Axis Bank Banks - Private Sector 325,000 16.89 3.21 -0.23
St Bk of India Banks - Public Sector 540,000 16.88 3.21 -8.02
Yes Bank Banks - Private Sector 90,000 16.29 3.09 22.74
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 1.88
Aluminium and Aluminium Products 3.38
Auto Ancillaries 2.90
Automobiles - LCVs / HCVs 1.98
Automobiles - Motorcycles / Mopeds 1.31
Automobiles - Passenger Cars 5.96
Banks - Private Sector 20.26
Banks - Public Sector 7.99

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Tyres 2.28
Astral Poly 0.92
Axis Bank 3.21
Bank of Baroda 2.92
Bharat Forge 1.64
Blue Star 1.88
Britannia Inds. 2.24
Capital First 1.32