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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 21 Jul 2017 20.52 0.02
(0.10%)

Asset Type

Asset Allocation
CBLO 2.75
Equity 97.70
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 7.43 18.15 13.8
Axis Bank Banks - Private Sector 80,000 4.14 10.11 11.2
St Bk of India Banks - Public Sector 150,000 4.10 10.02 2.91
Yes Bank Banks - Private Sector 25,000 3.66 8.93 2.29
Kotak Mah. Bank Banks - Private Sector 35,000 3.35 8.17 13.7
ICICI Bank Banks - Private Sector 110,000 3.19 7.79 23.1
› 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 65.59
Banks - Public Sector 23.31
Finance & Investments 3.77
Finance - Housing 2.72
Finance - Term-Lending Institutions 2.31
NA 2.75

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 10.11
Bank of Baroda 3.95
Bank of India 2.56
Canara Bank 2.01
Central Dep. Ser 0.03
Cholaman.Inv.&Fn 2.06
Federal Bank 3.69
HDFC Bank 18.15