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

NAV 26 May 2017 21.43 0.07
(0.33%)

Asset Type

Asset Allocation
CBLO 7.12
Equity 14.96
Govt. Securities 57.20
NCD 18.68
Net CA & Others 2.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Multi Comm. Exc. Miscellaneous 1,100 0.13 0.69 -12.45
HDFC Bank Banks - Private Sector 800 0.12 0.64 17.48
Yes Bank Banks - Private Sector 750 0.12 0.63 -0.84
ITC Cigarettes 4,000 0.11 0.58 20.54
Apollo Tyres Tyres 4,500 0.11 0.57 19.91
Axis Bank Banks - Private Sector 2,000 0.10 0.53 -0.04
› 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 0.38
Aluminium and Aluminium Products 0.52
Automobiles - LCVs / HCVs 0.36
Automobiles - Passenger Cars 1.03
Banks - Private Sector 2.51
Banks - Public Sector 2.35
Castings & Forgings 0.39
Cigarettes 0.58

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. 0.39
Apollo Tyres 0.57
Axis Bank 0.53
Bank of Baroda 0.39
Bank of India 0.48
BEML Ltd 0.36
Canara Bank 0.46
Carborundum Uni. 0.38