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 28 Apr 2017 96.23 0.97
(1.02%)

Asset Type

Asset Allocation
CBLO 2.81
Equity 97.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 150,000 21.64 5.01 19.27
HCL Technologies Computers - Software - Large 190,000 16.62 3.85 -3.78
ITC Cigarettes 580,000 16.26 3.76 8.19
Maruti Suzuki Automobiles - Passenger Cars 26,000 15.64 3.62 10.2
RBL Bank Banks - Private Sector 275,000 13.60 3.15 41.82
St Bk of India Banks - Public Sector 450,000 13.20 3.05 8.61
› 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 2.27
Aluminium and Aluminium Products 2.03
Auto Ancillaries 1.89
Automobiles - LCVs / HCVs 1.57
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 6.00
Banks - Private Sector 17.96
Banks - Public Sector 7.12

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
Astral Poly 0.96
Axis Bank 2.33
Bank of Baroda 2.00
Bharat Forge 1.81
Blue Star 2.27
Britannia Inds. 2.34
Capital First 1.09
Cummins India 1.10