Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Dec 2016 16.81 -0.19
(-1.12%)

Asset Type

Asset Allocation
CBLO 1.31
Equity 68.13
Fixed Deposits 4.63
Govt. Securities 9.51
NCD 10.09
Net CA & Others 6.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 50,000 5.97 6.06 -11.23
Maruti Suzuki Automobiles - Passenger Cars 5,000 2.95 2.99 -1.75
The Ramco Cement Cement - South India 42,500 2.70 2.74 4.93
M & M Automobiles - Passenger Cars 20,000 2.63 2.67 -22.13
Shri.City Union. Finance & Investments 10,000 2.59 2.63 -12.45
I O C L Refineries 80,000 2.59 2.63 3.06
› 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
Air-conditioners 0.97
Aluminium and Aluminium Products 2.28
Auto Ancillaries 2.52
Automobiles - LCVs / HCVs 2.03
Automobiles - Passenger Cars 5.66
Banks - Private Sector 14.81
Banks - Public Sector 1.57
Bearings 0.91

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
Ashok Leyland 0.28
Axis Bank 0.74
Blue Star 0.97
Capital First 0.69
D B Corp 1.86
DCB Bank 2.01
Divi's Lab. 1.05
Engineers India 2.20

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