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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 May 2017 51.52 0.54
(1.06%)

Asset Type

Asset Allocation
CBLO 5.75
Equity 74.28
Govt. Securities 4.63
NCD 14.19
Net CA & Others 1.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 57,000 8.82 3.28 16.56
ITC Cigarettes 300,000 8.34 3.10 16.16
Maruti Suzuki Automobiles - Passenger Cars 12,500 8.16 3.04 17.21
Axis Bank Banks - Private Sector 150,000 7.64 2.85 -3.08
Sun TV Network Entertainment / Electronic Media Software 70,000 6.45 2.40 14.72
GAIL (India) Miscellaneous 150,000 6.36 2.37 3.49
› 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
Abrasives And Grinding Wheels 0.76
Air-conditioners 0.76
Aluminium and Aluminium Products 1.48
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 1.56
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 4.16
Banks - Private Sector 13.11

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
AIA Engg. 1.40
Apollo Tyres 1.36
Axis Bank 2.85
Bank of India 1.04
Bharat Forge 1.92
Blue Star 0.76
Canara Bank 1.33
Carborundum Uni. 0.76