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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 15 Jan 2018 21.36 0.15
(0.71%)

Asset Type

Asset Allocation
CBLO 2.02
Equity 98.50
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 9.83 23.47 2.51
ICICI Bank Banks - Private Sector 145,000 4.55 10.87 21.93
Yes Bank Banks - Private Sector 130,000 4.10 9.78 -9.14
Bharat Financial Finance & Investments 40,000 4.00 9.55 -1.52
St Bk of India Banks - Public Sector 110,000 3.41 8.14 17.4
Kotak Mah. Bank Banks - Private Sector 27,500 2.78 6.63 -4.79
› 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 62.77
Banks - Public Sector 13.52
Finance & Investments 22.21
NA 2.02

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 2.69
Bajaj Finserv 2.50
Bank of Baroda 2.69
Bharat Financial 9.55
Central Dep. Ser 1.28
Cholaman.Inv.&Fn 2.33
City Union Bank 3.01
Federal Bank 3.47