Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Jul 2017 53.70 -0.01
(-0.02%)

Asset Type

Asset Allocation
CBLO 5.39
Equity 71.09
Govt. Securities 8.46
NCD 13.15
Net CA & Others 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 300,000 9.71 3.31 4.43
HDFC Bank Banks - Private Sector 57,000 9.42 3.21 15.36
Axis Bank Banks - Private Sector 175,000 9.05 3.09 1.09
Maruti Suzuki Automobiles - Passenger Cars 12,500 9.02 3.08 16.93
Petronet LNG Miscellaneous 190,000 8.21 2.80 -4.27
Hindalco Inds. Aluminium and Aluminium Products 400,000 7.64 2.61 8.69
› 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 2.05
Aluminium and Aluminium Products 2.61
Auto Ancillaries 1.58
Automobiles - Motorcycles / Mopeds 1.85
Automobiles - Passenger Cars 4.12
Banks - Private Sector 11.09
Banks - Public Sector 5.84
Castings & Forgings 3.20

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
AIA Engg. 1.52
Apollo Tyres 1.77
Axis Bank 3.09
Bank of India 0.72
Bharat Forge 1.68
Canara Bank 1.80
Carborundum Uni. 2.05
Central Dep. Ser 0.67