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Baroda Pioneer MIP Fund - Plan A (Div-M) - Scheme Profile

NAV 21 Apr 2017 13.53 -0.03
(-0.22%)

Asset Type

Asset Allocation
CBLO 5.22
Equity 10.62
Govt. Securities 63.26
NCD 20.44
Net CA & Others 0.46
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 0.76 -3.14
HDFC Bank Banks - Private Sector 800 0.12 0.66 20.21
ITC Cigarettes 4,000 0.11 0.64 6.01
I O C L Refineries 2,750 0.11 0.61 15.27
St Bk of India Banks - Public Sector 3,500 0.10 0.59 11.11
Nestle India Food - Processing - MNC 150 0.10 0.57 6.24
› 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 0.89
Banks - Private Sector 1.79
Banks - Public Sector 1.74
Castings & Forgings 0.45
Cigarettes 0.64
Computers - Software - Large 0.52
Engineering 0.39
Finance & Investments 0.49

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. 0.45
Apollo Tyres 0.54
Axis Bank 0.42
Bank of Baroda 0.39
Bank of India 0.40
BEML Ltd 0.39
Federal Bank 0.39
HDFC Bank 0.66