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Baroda Pioneer MIP Fund - Plan B - Direct (G) - Scheme Profile

NAV 23 Jun 2017 22.52 -0.05
(-0.22%)

Asset Type

Asset Allocation
CBLO 15.60
Equity 16.57
Govt. Securities 50.98
NCD 16.33
Net CA & Others 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
LIC Housing Fin. Finance - Housing 2,500 0.18 0.84 25.78
Yes Bank Banks - Private Sector 1,250 0.18 0.82 -5.24
HDFC Bank Banks - Private Sector 800 0.13 0.60 17.32
Tata Steel Steel - Large 2,500 0.13 0.58 2.41
GAIL (India) Miscellaneous 3,000 0.12 0.57 -6.01
Coffee Day Enter Hotels 5,000 0.12 0.56 2.05
› 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
Abrasives And Grinding Wheels 0.55
Aluminium and Aluminium Products 0.46
Automobiles - LCVs / HCVs 0.33
Automobiles - Passenger Cars 0.98
Banks - Private Sector 2.04
Banks - Public Sector 2.06
Castings & Forgings 0.34
Cigarettes 0.43

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
AIA Engg. 0.34
Apollo Tyres 0.55
Axis Bank 0.47
Bank of Baroda 0.33
Bank of India 0.32
BEML Ltd 0.28
Canara Bank 0.56
Carborundum Uni. 0.55