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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 38.02 -0.05
(-0.13%)

Asset Type

Asset Allocation
CBLO 2.79
Equity 98.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 225,000 41.71 6.86 1.48
Maruti Suzuki Automobiles - Passenger Cars 30,000 25.80 4.24 13.38
ICICI Bank Banks - Private Sector 700,000 21.53 3.54 4.45
M & M Fin. Serv. Finance & Investments 460,000 20.17 3.32 6.5
Yes Bank Banks - Private Sector 650,000 19.95 3.28 -15.15
Hindalco Inds. Aluminium and Aluminium Products 810,000 19.48 3.20 -2.2
› 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 1.95
Aluminium and Aluminium Products 3.20
Auto Ancillaries 3.89
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 5.63
Banks - Private Sector 16.59
Banks - Public Sector 4.00

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
Apollo Tyres 1.85
Ashok Leyland 1.26
Astral Poly 1.53
Bajaj Finserv 1.03
Bank of Baroda 1.95
Bharat Forge 2.16
Bharti Airtel 2.04
Blue Star 1.95