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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 20 Nov 2017 21.87 0.09
(0.41%)

Asset Type

Asset Allocation
CBLO 5.08
Equity 93.59
Net CA & Others 1.33
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 10.85 26.14 5.63
ICICI Bank Banks - Private Sector 140,000 4.20 10.12 8.92
Yes Bank Banks - Private Sector 120,000 3.77 9.09 -7.67
St Bk of India Banks - Public Sector 110,000 3.36 8.10 20.83
Kotak Mah. Bank Banks - Private Sector 27,500 2.82 6.79 7.36
Bharat Financial Finance & Investments 20,000 1.95 4.70 13.55
› 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 62.78
Banks - Public Sector 12.07
Finance & Investments 17.30
Finance - Housing 1.44
NA 6.41

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 2.52
Bajaj Finserv 2.41
Bank of Baroda 2.87
Bharat Financial 4.70
Central Dep. Ser 1.79
Cholaman.Inv.&Fn 2.08
City Union Bank 2.72
Federal Bank 3.93