Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 103.20 -0.66
(-0.64%)

Asset Type

Asset Allocation
CBLO 3.93
Equity 96.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 160,000 28.42 5.26 7.46
Maruti Suzuki Automobiles - Passenger Cars 30,000 23.10 4.27 10.38
Yes Bank Banks - Private Sector 125,000 21.91 4.05 24.14
ICICI Bank Banks - Private Sector 700,000 20.86 3.86 -4.27
Hindalco Inds. Aluminium and Aluminium Products 810,000 19.28 3.56 20.75
M & M Fin. Serv. Finance & Investments 440,000 18.81 3.48 20.39
› 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 2.26
Aluminium and Aluminium Products 3.56
Auto Ancillaries 2.68
Automobiles - LCVs / HCVs 1.07
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Passenger Cars 5.76
Banks - Private Sector 18.27
Banks - Public Sector 5.13

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
Apollo Tyres 2.11
Astral Poly 0.98
Axis Bank 1.39
Bajaj Finserv 2.03
Bank of Baroda 2.36
Bharat Forge 1.56
Bharti Airtel 0.99
Blue Star 2.26