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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 88.37 0.29
(0.33%)

Asset Type

Asset Allocation
CBLO 3.84
Derivatives - Stock Future 1.37
Equity 95.79
Fixed Deposits 0.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 190,000 17.64 4.77 9.62
HCL Technologies Computers - Software - Large 190,000 15.41 4.17 10.47
HDFC Bank Banks - Private Sector 110,000 14.15 3.83 17.71
Reliance Inds. Refineries 125,000 13.06 3.53 17.41
St Bk of India Banks - Public Sector 470,000 12.24 3.31 4.54
Maruti Suzuki Automobiles - Passenger Cars 20,500 12.08 3.27 23.62
› 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 2.02
Aluminium and Aluminium Products 3.08
Auto Ancillaries 1.97
Automobiles - LCVs / HCVs 3.09
Automobiles - Passenger Cars 5.95
Banks - Private Sector 16.85
Banks - Public Sector 3.31
Bearings 1.21

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 0.79
Aurobindo Pharma 0.37
Blue Star 2.02
Britannia Inds. 2.12
Capital First 1.35
D B Corp 0.61
DCB Bank 2.56
Divi's Lab. 2.08