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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Mar 2017 43.14 0.30
(0.70%)

Asset Type

Asset Allocation
CBLO 4.68
Equity 94.28
Net CA & Others 1.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 35,000 3.54 4.56 2.96
HDFC Bank Banks - Private Sector 22,000 3.06 3.94 19.07
HCL Technologies Computers - Software - Large 35,000 2.94 3.79 6.55
ITC Cigarettes 110,000 2.88 3.71 20.42
Maruti Suzuki Automobiles - Passenger Cars 4,100 2.43 3.13 14.53
St Bk of India Banks - Public Sector 90,000 2.42 3.12 12.32
› 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 1.46
Aluminium and Aluminium Products 2.97
Auto Ancillaries 1.86
Automobiles - LCVs / HCVs 1.82
Automobiles - Passenger Cars 5.66
Banks - Private Sector 17.18
Banks - Public Sector 3.12
Breweries & Distilleries 1.68

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. 0.74
Bajaj Electrical 1.71
Bharat Forge 0.68
Blue Star 1.46
Britannia Inds. 1.25
Capital First 0.94
DCB Bank 2.11
Eicher Motors 0.93