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

NAV 17 Nov 2017 22.14 0.06
(0.27%)

Asset Type

Asset Allocation
CBLO 10.57
Equity 18.93
Govt. Securities 55.43
NCD 13.39
Net CA & Others 1.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Security & Intel Miscellaneous 6,593 0.52 1.69 8.38
HDFC Bank Banks - Private Sector 2,000 0.36 1.18 3.39
MRF Tyres 50 0.33 1.09 7.57
ICICI Bank Banks - Private Sector 10,000 0.30 0.98 10.69
Kansai Nerolac Paints / Varnishes 5,500 0.28 0.92 6.04
M & M Fin. Serv. Finance & Investments 6,500 0.28 0.92 4.08
› 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 0.47
Aluminium and Aluminium Products 1.34
Automobiles - LCVs / HCVs 0.51
Automobiles - Passenger Cars 0.54
Banks - Private Sector 3.08
Cement - North India 0.61
Cement - South India 0.30
Chemicals 0.51

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
Ambuja Cem. 0.28
Apollo Tyres 0.42
Ashok Leyland 0.51
BEML Ltd 0.56
Britannia Inds. 0.76
Carborundum Uni. 0.47
Central Dep. Ser 0.30
Cholaman.Inv.&Fn 0.56