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Baroda Pioneer Banking&Fin Serv Fund - Pla... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Banking

NAV 23 May 2017 19.34 -0.17
(-0.87%)

Asset Type

Asset Allocation
CBLO 4.83
Equity 95.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 45,000 6.96 16.25 12.53
St Bk of India Banks - Public Sector 150,000 4.35 10.15 4.68
ICICI Bank Banks - Private Sector 150,000 4.18 9.76 7.86
Kotak Mah. Bank Banks - Private Sector 35,000 3.16 7.37 15.68
Axis Bank Banks - Private Sector 60,000 3.06 7.14 -5.39
Yes Bank Banks - Private Sector 17,500 2.85 6.66 -1.42
› 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
Banks - Private Sector 62.96
Banks - Public Sector 21.48
Finance & Investments 4.31
Finance - Housing 0.78
Finance - Term-Lending Institutions 1.85
Miscellaneous 3.95
NA 4.83

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
Axis Bank 7.14
Bank of Baroda 3.72
Bank of India 2.18
Canara Bank 0.84
Cholaman.Inv.&Fn 1.95
Credit Analysis 1.11
Federal Bank 3.77
HDFC Bank 16.25