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Baroda Pioneer ELSS '96 - Plan B - Direct ... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 May 2018 48.18 -0.27
(-0.56%)

Asset Type

Asset Allocation
CBLO 3.78
Equity 96.40
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 45,000 8.75 6.21 4.58
M & M Fin. Serv. Finance & Investments 100,000 5.28 3.75 5.51
Maruti Suzuki Automobiles - Passenger Cars 5,750 5.07 3.60 -2.99
Infosys Computers - Software - Large 40,000 4.80 3.41 4.89
MphasiS Computers - Software - Large 40,000 4.15 2.94 18.95
Bharat Financial Finance & Investments 35,000 4.08 2.89 12.61
› 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 2.68
Air-conditioners 2.28
Auto Ancillaries 4.63
Automobiles - LCVs / HCVs 0.60
Automobiles - Passenger Cars 4.96
Banks - Private Sector 12.60
Banks - Public Sector 2.31
Cement - North India 1.08

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
Bajaj Corp 0.34
Bharat Financial 2.89
Blue Star 2.28
Carborundum Uni. 2.68
Century Textiles 1.08
Cholaman.Inv.&Fn 2.47
City Union Bank 1.83
Dabur India 2.10