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Baroda Pioneer ELSS '96 - Plan A (Bonus) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Feb 2017 39.88 -0.23
(-0.57%)

Asset Type

Asset Allocation
CBLO 2.55
Equity 96.93
Fixed Deposits 1.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 35,000 2.84 4.12 10.47
Infosys Computers - Software - Large 30,000 2.79 4.05 9.62
Reliance Inds. Refineries 25,000 2.61 3.80 17.41
HDFC Bank Banks - Private Sector 20,000 2.57 3.74 17.71
Maruti Suzuki Automobiles - Passenger Cars 4,100 2.42 3.51 23.62
Hindalco Inds. Aluminium and Aluminium Products 125,000 2.37 3.45 4.96
› 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
Air-conditioners 1.54
Aluminium and Aluminium Products 3.45
Auto Ancillaries 1.99
Automobiles - LCVs / HCVs 2.93
Automobiles - Passenger Cars 6.21
Banks - Private Sector 19.51
Banks - Public Sector 3.40
Castings & Forgings 0.77

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. 0.77
Blue Star 1.54
Britannia Inds. 1.36
Capital First 1.43
DCB Bank 3.44
Divi's Lab. 2.54
Eicher Motors 1.00
Emami 1.50