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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 6.55
Equity 68.48
Govt. Securities 14.46
NCD 4.85
Net CA & Others 5.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 50,000 5.54 5.42 0.69
HCL Technologies Computers - Software - Large 40,000 3.31 3.24 3.08
Maruti Suzuki Automobiles - Passenger Cars 6,000 3.19 3.12 1.29
Infosys Computers - Software - Large 30,000 3.03 2.97 -6.26
I O C L Refineries 90,000 2.93 2.86 10
Tech Mahindra Computers - Software - Large 55,000 2.69 2.63 20.78
› 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
Air-conditioners 1.03
Aluminium and Aluminium Products 2.28
Auto Ancillaries 1.50
Automobiles - LCVs / HCVs 1.17
Automobiles - Passenger Cars 5.73
Banks - Private Sector 15.80
Banks - Public Sector 0.49
Bearings 0.76

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 2.42
Blue Star 1.03
Capital First 1.46
D B Corp 0.70
DCB Bank 1.58
Divi's Lab. 1.53
Engineers India 0.81
Fag Bearings 0.76