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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Sep 2017 19.32 0.04
(0.21%)

Asset Type

Asset Allocation
CBLO 4.40
Equity 72.75
Govt. Securities 5.81
NCD 15.60
Net CA & Others 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 90,000 15.99 4.72 9.56
Maruti Suzuki Automobiles - Passenger Cars 18,000 13.86 4.09 12.56
Yes Bank Banks - Private Sector 75,000 13.15 3.88 30.22
Hindalco Inds. Aluminium and Aluminium Products 435,000 10.35 3.06 21.22
M & M Fin. Serv. Finance & Investments 240,000 10.26 3.03 19.74
ITC Cigarettes 350,000 9.88 2.92 -12.09
› 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 2.19
Aluminium and Aluminium Products 3.06
Auto Ancillaries 2.37
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 4.98
Banks - Private Sector 12.29
Banks - Public Sector 1.80
Castings & Forgings 1.50

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
Ambuja Cem. 1.04
Apollo Tyres 1.61
Bajaj Electrical 1.23
Bajaj Finserv 1.46
Bata India 2.41
Bharat Forge 1.50
Carborundum Uni. 2.19
Central Dep. Ser 1.50