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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 22 Nov 2017 18.88 -0.02
(-0.11%)

Asset Type

Asset Allocation
CBLO 3.59
Derivatives - Stock Future 2.65
Equity 71.31
Govt. Securities 4.90
NCD 18.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 150,000 27.13 6.86 4.15
Maruti Suzuki Automobiles - Passenger Cars 18,000 14.78 3.74 11.96
Yes Bank Banks - Private Sector 375,000 11.78 2.98 -9.31
Hindalco Inds. Aluminium and Aluminium Products 435,000 11.63 2.94 10.48
M & M Fin. Serv. Finance & Investments 265,000 11.44 2.89 6.5
Petronet LNG Miscellaneous 380,000 9.87 2.50 9.77
› 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 1.92
Aluminium and Aluminium Products 2.94
Auto Ancillaries 2.81
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Passenger Cars 3.74
Banks - Private Sector 14.89
Banks - Public Sector 0.97

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. 2.14
Apollo Tyres 1.34
Ashok Leyland 0.50
Bajaj Electrical 1.18
Bajaj Finserv 1.39
Bata India 2.46
Bharat Forge 1.59
Carborundum Uni. 1.92