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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 16 Jan 2017 15.62 0.14
(0.90%)

Asset Type

Asset Allocation
CBLO 2.93
Equity 94.01
Rights 3.03
Warrants 0.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 42,500 4.71 10.20 0.57
Kotak Mah. Bank Banks - Private Sector 60,000 4.32 9.36 -5.43
St Bk of India Banks - Public Sector 165,000 4.13 8.94 1.21
HDFC Bank Banks - Private Sector 33,000 3.98 8.62 0.05
Yes Bank Banks - Private Sector 34,000 3.93 8.52 5.92
Axis Bank Banks - Private Sector 75,000 3.37 7.31 -6.26
› 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 3.03
Banks - Private Sector 62.79
Banks - Public Sector 11.60
Finance 0.46
Finance & Investments 19.62
NA 2.93

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 7.31
Bajaj Fin. 2.74
Bank of Baroda 2.66
Capital First 2.33
DCB Bank 4.68
Federal Bank 4.35
HDFC Bank 8.62
I D F C 2.79