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Baroda Pioneer Balance - Plan A (Bonus) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Dec 2016 43.50 0.53
(1.23%)

Asset Type

Asset Allocation
CBLO 2.75
Equity 72.31
Govt. Securities 10.78
NCD 12.05
Net CA & Others 2.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 13,500 10.46 3.25 9.44
HDFC Bank Banks - Private Sector 57,000 10.17 3.16 13.38
Hindalco Inds. Aluminium and Aluminium Products 435,000 9.55 2.97 16.08
Axis Bank Banks - Private Sector 175,000 9.10 2.82 -1.16
ITC Cigarettes 300,000 8.56 2.66 -0.85
Motherson Sumi Auto Ancillaries 260,000 8.45 2.62 17.04
› 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 1.95
Aluminium and Aluminium Products 2.97
Auto Ancillaries 2.62
Automobiles - Motorcycles / Mopeds 1.87
Automobiles - Passenger Cars 4.23
Banks - Private Sector 11.54
Banks - Public Sector 3.60
Castings & Forgings 3.04

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. 1.44
Ambuja Cem. 1.02
Apollo Tyres 1.78
Axis Bank 2.82
Bajaj Electrical 1.22
Bata India 2.19
Bharat Forge 1.60
Carborundum Uni. 1.95