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Baroda Pioneer MIP Fund - Plan A (G) - Scheme Profile

NAV 21 Sep 2017 22.05 -0.11
(-0.50%)

Asset Type

Asset Allocation
CBLO 24.91
Equity 19.52
Govt. Securities 43.77
NCD 10.95
Net CA & Others 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Security & Intel Miscellaneous 6,593 0.51 1.82
M & M Fin. Serv. Finance & Investments 6,500 0.28 0.99 20.39
ICICI Bank Banks - Private Sector 9,000 0.27 0.96 -4.27
HDFC Bank Banks - Private Sector 1,500 0.27 0.95 7.46
Hindalco Inds. Aluminium and Aluminium Products 10,000 0.24 0.85 20.75
Kansai Nerolac Paints / Varnishes 4,000 0.20 0.72 12.28
› 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 0.50
Aluminium and Aluminium Products 0.85
Automobiles - Passenger Cars 0.55
Banks - Private Sector 2.43
Banks - Public Sector 0.86
Cement - North India 0.36
Cement - South India 0.30
Chemicals 0.22

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 0.47
Bank of Baroda 0.27
Bata India 0.61
BEML Ltd 0.63
Bharat Financial 0.63
Bharti Airtel 0.23
Carborundum Uni. 0.50
Central Dep. Ser 0.30