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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 23 Jun 2017 18.29 -0.16
(-0.87%)

Asset Type

Asset Allocation
CBLO 5.53
Certificate of Deposits 4.29
Equity 71.87
Govt. Securities 4.52
NCD 13.68
Net CA & Others 0.11
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 9.33 3.34 17.32
Maruti Suzuki Automobiles - Passenger Cars 12,500 9.01 3.23 20.37
Axis Bank Banks - Private Sector 175,000 9.00 3.22 3.38
Yes Bank Banks - Private Sector 50,000 7.16 2.56 -5.24
ITC Cigarettes 225,000 7.02 2.51 11.86
GAIL (India) Miscellaneous 165,000 6.83 2.44 -6.01
› 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 1.99
Air-conditioners 0.67
Aluminium and Aluminium Products 1.44
Auto Ancillaries 0.76
Automobiles - LCVs / HCVs 1.55
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 4.37
Banks - Private Sector 11.53

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. 1.69
Apollo Tyres 1.43
Axis Bank 3.22
Bank of India 0.76
Bharat Forge 1.88
Blue Star 0.67
Canara Bank 1.57
Carborundum Uni. 1.99