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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 17 Oct 2017 18.24 0.02
(0.11%)

Asset Type

Asset Allocation
CBLO 1.47
Equity 98.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 58,000 10.47 25.76 11.12
ICICI Bank Banks - Private Sector 190,000 5.26 12.93 -13.07
Yes Bank Banks - Private Sector 120,000 4.20 10.33 16.69
St Bk of India Banks - Public Sector 150,000 3.81 9.37 -15.92
IndusInd Bank Banks - Private Sector 17,500 2.94 7.24 8.77
Kotak Mah. Bank Banks - Private Sector 27,500 2.76 6.78 12.27
› 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 74.57
Banks - Public Sector 11.74
Finance & Investments 10.35
Finance - Housing 2.31
NA 1.47

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 4.38
Bajaj Finserv 2.54
Bank of Baroda 2.37
Central Dep. Ser 1.68
Cholaman.Inv.&Fn 2.01
City Union Bank 2.40
Federal Bank 3.71
HDFC Bank 25.76