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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 34.82 -0.07
(-0.20%)

Asset Type

Asset Allocation
CBLO 4.11
Equity 96.37
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 225,000 42.44 6.68 0.5
Maruti Suzuki Automobiles - Passenger Cars 30,000 26.58 4.18 -3.05
Infosys Computers - Software - Large 225,000 25.47 4.01 3.06
M & M Fin. Serv. Finance & Investments 460,000 21.31 3.35 7.88
ICICI Bank Banks - Private Sector 750,000 20.88 3.29 -20.25
Kansai Nerolac Paints / Varnishes 370,000 18.71 2.95 -7.34
› 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 1.90
Aluminium and Aluminium Products 1.01
Auto Ancillaries 3.96
Automobiles - LCVs / HCVs 0.72
Automobiles - Passenger Cars 5.58
Banks - Private Sector 11.09
Banks - Public Sector 3.34
Castings & Forgings 2.20

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 1.42
Astral Poly 1.67
Bank of Baroda 1.57
Bharat Forge 2.20
Bharti Airtel 1.57
Blue Star 1.90
Britannia Inds. 2.35
DLF 1.58