Markets » Mutual Funds » Asset Allocation

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

NAV 20 Jan 2017 13.86 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 16.60
Equity 4.45
Govt. Securities 49.82
NCD 27.55
Net CA & Others 1.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Automobiles - Passenger Cars 750 0.09 0.39 -10.17
GAIL (India) Miscellaneous 2,000 0.09 0.38 4.94
I O C L Refineries 2,750 0.09 0.39 9.8
Pidilite Inds. Chemicals 1,500 0.09 0.39 -12.31
Yes Bank Banks - Private Sector 800 0.09 0.40 3.81
Maruti Suzuki Automobiles - Passenger Cars 100 0.05 0.23 0.49
› 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 0.62
Banks - Private Sector 0.78
Chemicals 0.39
Computers - Software - Large 0.79
Finance & Investments 0.81
Miscellaneous 0.38
NA 95.55
Refineries 0.68

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
Capital First 0.25
DCB Bank 0.38
GAIL (India) 0.38
H P C L 0.29
HCL Technologies 0.36
I O C L 0.39
M & M 0.39
Maruti Suzuki 0.23