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

NAV 18 Aug 2017 14.09 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 13.42
Equity 17.27
Govt. Securities 67.89
NCD 12.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hindalco Inds. Aluminium and Aluminium Products 10,000 0.22 0.86 18.84
St Bk of India Banks - Public Sector 6,000 0.19 0.74 -8.02
Cholaman.Inv.&Fn Finance & Investments 1,500 0.18 0.70 12.15
BEML Ltd Engineering 1,000 0.17 0.68 40.33
LIC Housing Fin. Finance - Housing 2,500 0.17 0.68 -2.42
Maruti Suzuki Automobiles - Passenger Cars 200 0.16 0.61 11.44
› 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 0.53
Aluminium and Aluminium Products 0.86
Automobiles - LCVs / HCVs 0.26
Automobiles - Passenger Cars 1.02
Banks - Private Sector 2.15
Banks - Public Sector 1.44
Cement - South India 0.34
Cigarettes 0.34

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 0.55
Axis Bank 0.41
Bank of Baroda 0.36
Bata India 0.58
BEML Ltd 0.68
Bharat Financial 0.25
Carborundum Uni. 0.53
Cholaman.Inv.&Fn 0.70