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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 20 Jan 2017 37.63 -0.55
(-1.44%)

Asset Type

Asset Allocation
CBLO 0.66
Equity 95.21
Net CA & Others 2.30
Rights 1.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 30,000 3.32 5.30 1.16
Infosys Computers - Software - Large 30,000 3.03 4.84 -8.5
HCL Technologies Computers - Software - Large 30,000 2.48 3.96 2.85
NBCC Construction 100,000 2.39 3.81 2.89
Tech Mahindra Computers - Software - Large 45,000 2.20 3.51 10.44
Maruti Suzuki Automobiles - Passenger Cars 4,100 2.18 3.48 0.49
› 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 1.98
Aluminium and Aluminium Products 2.47
Auto Ancillaries 3.33
Automobiles - LCVs / HCVs 2.95
Automobiles - Passenger Cars 6.32
Banks 1.83
Banks - Private Sector 19.25
Banks - Public Sector 1.00

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 2.58
Blue Star 1.98
Bosch 1.18
Britannia Inds. 0.69
Capital First 2.38
DCB Bank 3.45
Divi's Lab. 2.00
Eicher Motors 1.04