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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Feb 2018 33.10 -0.30
(-0.90%)

Asset Type

Asset Allocation
CBLO 2.53
Equity 97.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 45,000 8.43 6.53 2.29
Maruti Suzuki Automobiles - Passenger Cars 5,750 5.59 4.34 2.98
M & M Fin. Serv. Finance & Investments 100,000 4.73 3.67 -0.14
Yes Bank Banks - Private Sector 150,000 4.73 3.66 -0.06
Kansai Nerolac Paints / Varnishes 80,000 4.60 3.57 -2.04
Hindalco Inds. Aluminium and Aluminium Products 165,000 4.51 3.50 -5.03
› 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 2.48
Air-conditioners 1.41
Aluminium and Aluminium Products 3.50
Auto Ancillaries 4.50
Automobiles - LCVs / HCVs 1.39
Automobiles - Passenger Cars 5.62
Banks - Private Sector 19.53
Banks - Public Sector 2.29

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
Ambuja Cem. 1.27
Apollo Tyres 2.60
Ashok Leyland 1.39
Bajaj Finserv 2.03
Bata India 2.32
Bharat Financial 2.71
Bharti Airtel 2.26
Blue Star 1.41