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Baroda Pioneer ELSS '96 - Plan B - Direct (D) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Sep 2017 39.35 0.01
(0.03%)

Asset Type

Asset Allocation
CBLO 2.26
Equity 98.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 34,000 6.04 5.54 8.24
Yes Bank Banks - Private Sector 26,000 4.56 4.18 31.61
Maruti Suzuki Automobiles - Passenger Cars 5,750 4.43 4.06 11.92
Hindalco Inds. Aluminium and Aluminium Products 165,000 3.93 3.60 24.2
M & M Fin. Serv. Finance & Investments 90,000 3.85 3.53 22.93
Kansai Nerolac Paints / Varnishes 72,000 3.66 3.36 15.09
› 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 2.76
Air-conditioners 1.55
Aluminium and Aluminium Products 3.60
Auto Ancillaries 2.69
Automobiles - LCVs / HCVs 0.80
Automobiles - Motorcycles / Mopeds 2.60
Automobiles - Passenger Cars 5.42
Banks - Private Sector 15.84

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. 1.81
Apollo Tyres 2.91
Bajaj Finserv 2.53
Bata India 3.12
Blue Star 1.55
Britannia Inds. 1.55
Capital First 1.33
Carborundum Uni. 2.76