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Baroda Pioneer Balance - Plan B - Direct (G) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Feb 2017 50.31 0.09
(0.18%)

Asset Type

Asset Allocation
CBLO 17.50
Derivatives - Stock Future 2.68
Equity 68.85
Fixed Deposits 1.90
Govt. Securities 7.56
NCD 3.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 50,000 6.43 5.10 17.71
HCL Technologies Computers - Software - Large 47,500 3.85 3.05 10.47
Hindalco Inds. Aluminium and Aluminium Products 200,000 3.80 3.01 4.96
Maruti Suzuki Automobiles - Passenger Cars 6,000 3.54 2.80 23.62
St Bk of India Banks - Public Sector 130,000 3.38 2.68 4.54
IndusInd Bank Banks - Private Sector 27,000 3.38 2.68 25.86
› 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 0.92
Aluminium and Aluminium Products 3.01
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 1.06
Automobiles - Passenger Cars 5.01
Banks - Private Sector 16.98
Banks - Public Sector 2.68
Bearings 0.63

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
Blue Star 0.92
Capital First 1.03
D B Corp 0.59
DCB Bank 1.41
Divi's Lab. 1.66
Engineers India 0.64
Fag Bearings 0.63
Federal Bank 1.63