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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 27 Mar 2017 15.91 -1.33
(-7.71%)

Asset Type

Asset Allocation
CBLO 33.16
Equity 95.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 60,000 8.34 20.66 19.41
St Bk of India Banks - Public Sector 170,000 4.58 11.34 14.12
ICICI Bank Banks - Private Sector 150,000 4.15 10.27 10.08
Kotak Mah. Bank Banks - Private Sector 50,000 4.01 9.93 20.7
Yes Bank Banks - Private Sector 20,000 2.91 7.20 37.83
IndusInd Bank Banks - Private Sector 20,000 2.63 6.50 29.76
› 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 71.59
Banks - Public Sector 13.80
Finance & Investments 2.17
Finance - Term-Lending Institutions 3.78
Miscellaneous 3.81
NA 33.16

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 2.51
Bank of Baroda 2.46
Credit Analysis 1.04
DCB Bank 1.16
Federal Bank 3.25
HDFC Bank 20.66
ICICI Bank 10.27
IDFC Bank 3.48