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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Mar 2017 33.43 0.17
(0.51%)

Asset Type

Asset Allocation
CBLO 4.68
Equity 95.12
Net CA & Others 0.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 140,000 19.46 4.90 18.84
Infosys Computers - Software - Large 190,000 19.24 4.85 3.75
HCL Technologies Computers - Software - Large 190,000 15.96 4.02 6.64
ITC Cigarettes 550,000 14.42 3.63 20
RBL Bank Banks - Private Sector 275,000 13.11 3.30 46.57
St Bk of India Banks - Public Sector 470,000 12.65 3.19 16.24
› 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 2.01
Aluminium and Aluminium Products 2.79
Auto Ancillaries 1.94
Automobiles - LCVs / HCVs 2.58
Automobiles - Passenger Cars 5.70
Banks - Private Sector 18.35
Banks - Public Sector 3.19
Bearings 0.96

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
Astral Poly 0.86
Bharat Forge 1.33
Blue Star 2.01
Britannia Inds. 2.03
Capital First 1.01
D B Corp 0.58
DCB Bank 2.28
Eicher Motors 0.91