Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Banking

NAV 22 Aug 2017 20.11 -0.02
(-0.10%)

Asset Type

Asset Allocation
CBLO 5.20
Equity 94.15
Net CA & Others 0.65
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 8.03 18.28 13.03
St Bk of India Banks - Public Sector 150,000 4.69 10.67 -3.6
ICICI Bank Banks - Private Sector 140,000 4.24 9.65 7.16
Axis Bank Banks - Private Sector 80,000 4.16 9.47 0.46
Yes Bank Banks - Private Sector 21,500 3.89 8.86 22.86
Kotak Mah. Bank Banks - Private Sector 35,000 3.58 8.14 4.33
› 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 66.75
Banks - Public Sector 17.15
Finance & Investments 5.70
Finance - Housing 2.36
Finance - Term-Lending Institutions 2.19
NA 5.85

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 9.47
Bajaj Finserv 1.14
Bank of Baroda 3.78
Cholaman.Inv.&Fn 2.05
Federal Bank 3.52
HDFC Bank 18.28
ICICI Bank 9.65
IndusInd Bank 6.56