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Baroda Pioneer Banking&Fin Serv Fund - Pla... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Banking

NAV 20 Apr 2018 20.62 -0.17
(-0.82%)

Asset Type

Asset Allocation
CBLO 2.31
Equity 96.84
Net CA & Others 0.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 52,500 9.90 25.93 0.5
ICICI Bank Banks - Private Sector 160,000 4.45 11.66 -20.25
Bharat Financial Finance & Investments 40,000 4.39 11.49 10.45
Kotak Mah. Bank Banks - Private Sector 27,500 2.88 7.55 8.92
St Bk of India Banks - Public Sector 110,000 2.75 7.20 -21.89
Axis Bank Banks - Private Sector 50,000 2.55 6.68 -14.3
› 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
Banks - Private Sector 62.20
Banks - Public Sector 11.62
Finance & Investments 21.59
Finance - Housing 1.43
NA 3.16

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
Axis Bank 6.68
Bajaj Finserv 1.35
Bank of Baroda 2.61
Bharat Financial 11.49
Cholaman.Inv.&Fn 2.85
City Union Bank 2.26
DCB Bank 1.06
Federal Bank 1.17