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Baroda Pioneer ELSS '96 - Plan A (G) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Apr 2017 42.87 0.42
(0.99%)

Asset Type

Asset Allocation
CBLO 2.09
Equity 95.78
Net CA & Others 2.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,000 3.61 4.15 19.31
ITC Cigarettes 120,000 3.36 3.87 6.17
HCL Technologies Computers - Software - Large 35,000 3.06 3.52 -2.66
Maruti Suzuki Automobiles - Passenger Cars 5,000 3.01 3.46 9.41
Shri.City Union. Finance & Investments 11,500 2.71 3.12 11.3
St Bk of India Banks - Public Sector 90,000 2.64 3.04 10.3
› 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
Air-conditioners 1.77
Aluminium and Aluminium Products 2.02
Auto Ancillaries 1.77
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 5.68
Banks - Private Sector 15.98
Banks - Public Sector 5.19

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. 2.74
Apollo Tyres 1.20
Axis Bank 2.26
Bajaj Electrical 1.26
Bharat Forge 0.60
Blue Star 1.77
Britannia Inds. 1.55
Capital First 0.99