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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 15 Dec 2017 18.46 0.22
(1.21%)

Asset Type

Asset Allocation
CBLO 1.37
Equity 99.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 60,000 11.12 27.00 0.48
ICICI Bank Banks - Private Sector 145,000 4.46 10.83 2.7
Yes Bank Banks - Private Sector 130,000 3.99 9.69 -16.78
St Bk of India Banks - Public Sector 110,000 3.52 8.55 15.27
Bharat Financial Finance & Investments 32,500 3.19 7.73 5.37
Kotak Mah. Bank Banks - Private Sector 27,500 2.75 6.68 0.19
› 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 66.21
Banks - Public Sector 12.41
Finance & Investments 19.18
Finance - Housing 1.41
NA 1.37

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 2.60
Bajaj Finserv 2.53
Bank of Baroda 2.87
Bharat Financial 7.73
Central Dep. Ser 1.77
Cholaman.Inv.&Fn 2.33
City Union Bank 2.85
Federal Bank 3.60