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Baroda Pioneer Bank&Fin Serv Fund - Plan B... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Banking

NAV 21 Feb 2017 18.83 0.09
(0.48%)

Asset Type

Asset Allocation
CBLO 4.97
Derivatives - Stock Future 1.35
Equity 96.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 70,000 9.01 17.98 16.86
Yes Bank Banks - Private Sector 34,000 4.75 9.48 27.98
Kotak Mah. Bank Banks - Private Sector 60,000 4.64 9.28 3.45
ICICI Bank Banks - Private Sector 170,000 4.57 9.13 8.58
St Bk of India Banks - Public Sector 170,000 4.43 8.84 5.59
IndusInd Bank Banks - Private Sector 25,000 3.13 6.25 23.93
› 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 68.28
Banks - Public Sector 11.48
Finance & Investments 12.25
Finance - Term-Lending Institutions 3.43
Miscellaneous 0.59
NA 4.97
Stock Futures 1.35

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 1.86
Bajaj Fin. 1.55
Bank of Baroda 2.64
Capital First 1.30
DCB Bank 4.73
Federal Bank 3.04
HDFC Bank 17.98
I D F C 2.64