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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 May 2017 31.09 -0.07
(-0.22%)

Asset Type

Asset Allocation
CBLO 1.93
Equity 96.51
Net CA & Others 1.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 5,000 3.26 3.45 10.2
ITC Cigarettes 110,000 3.06 3.23 15.24
HCL Technologies Computers - Software - Large 35,000 2.85 3.01 2.55
HDFC Bank Banks - Private Sector 17,500 2.71 2.86 12.62
Apollo Tyres Tyres 110,000 2.68 2.84 29.72
St Bk of India Banks - Public Sector 90,000 2.61 2.76 8.31
› 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 1.24
Air-conditioners 1.63
Aluminium and Aluminium Products 2.32
Auto Ancillaries 1.75
Automobiles - LCVs / HCVs 1.78
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 5.57
Banks - Private Sector 16.17

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. 2.39
Apollo Tyres 2.84
Axis Bank 2.70
Blue Star 1.63
Britannia Inds. 1.53
Canara Bank 1.70
Capital First 0.89
Carborundum Uni. 1.24