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Baroda Pioneer MIP Fund - Plan B - Direct ... - Scheme Profile

NAV 23 Feb 2017 13.68 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 9.40
Equity 3.89
Fixed Deposits 9.65
Govt. Securities 47.92
NCD 26.41
Net CA & Others 2.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 2,100 0.11 0.46 22.18
HDFC Bank Banks - Private Sector 800 0.10 0.43 16.52
I O C L Refineries 2,750 0.10 0.42 29.66
DCB Bank Banks - Private Sector 8,000 0.09 0.40 39.86
GAIL (India) Miscellaneous 2,000 0.09 0.39 24.93
M & M Automobiles - Passenger Cars 750 0.09 0.39 9.31
› 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
Automobiles - Passenger Cars 0.64
Banks - Private Sector 0.83
Banks - Public Sector 0.38
Computers - Software - Large 0.38
Miscellaneous 0.49
NA 86.46
Pharmaceuticals - Indian - Bulk Drugs 0.29
Refineries 0.88

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
DCB Bank 0.40
Divi's Lab. 0.29
GAIL (India) 0.39
H P C L 0.46
HDFC Bank 0.43
I O C L 0.42
M & M 0.39
Maruti Suzuki 0.25