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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Apr 2017 19.40 -0.02
(-0.10%)

Asset Type

Asset Allocation
CBLO 3.04
Equity 72.66
Govt. Securities 8.33
NCD 16.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 65,000 9.38 3.98 20.9
ITC Cigarettes 320,000 8.97 3.80 6.35
Maruti Suzuki Automobiles - Passenger Cars 12,500 7.52 3.19 10.06
Sun TV Network Entertainment / Electronic Media Software 70,000 5.53 2.35 76.85
Petronet LNG Miscellaneous 125,000 5.04 2.14 17.12
Axis Bank Banks - Private Sector 100,000 4.91 2.08 10.4
› 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 0.87
Aluminium and Aluminium Products 1.24
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 1.36
Automobiles - Passenger Cars 4.42
Banks - Private Sector 11.99
Banks - Public Sector 4.36

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. 1.68
Axis Bank 2.08
Bajaj Electrical 1.06
Bank of India 0.89
Bharat Forge 1.99
Blue Star 0.87
D B Corp 1.30
DCB Bank 0.90