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

NAV 27 Mar 2017 21.14 0.10
(0.48%)

Asset Type

Asset Allocation
CBLO 4.01
Equity 5.84
Govt. Securities 61.24
NCD 26.75
Net CA & Others 2.16
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 0.12 0.68 -5.65
HDFC Bank Banks - Private Sector 800 0.11 0.62 18.84
I O C L Refineries 2,750 0.11 0.59 15.04
ITC Cigarettes 4,000 0.10 0.58 20
GAIL (India) Miscellaneous 2,000 0.10 0.58 17.26
Tech Mahindra Computers - Software - Large 2,000 0.10 0.56 -4.95
› 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 0.88
Banks - Private Sector 0.98
Banks - Public Sector 0.52
Cigarettes 0.58
Computers - Software - Large 0.56
Finance & Investments 0.47
Miscellaneous 1.26
NA 94.16

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
Federal Bank 0.36
GAIL (India) 0.58
HDFC Bank 0.62
I O C L 0.59
ITC 0.58
M & M 0.55
Maruti Suzuki 0.33
Max Financial 0.47