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Baroda Pioneer Multi Cap Fund - Plan A (G) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jun 2018 96.88 -0.98
(-1.00%)

Asset Type

Asset Allocation
CBLO 2.87
Equity 97.38
Fixed Deposits 0.34
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 250,000 53.49 7.85 11.19
Infosys Computers - Software - Large 250,000 30.80 4.52 7.21
ICICI Bank Banks - Private Sector 975,000 27.87 4.09 0.5
Maruti Suzuki Automobiles - Passenger Cars 30,000 25.61 3.76 1.63
M & M Fin. Serv. Finance & Investments 460,000 22.43 3.29 11.37
Tech Mahindra Computers - Software - Large 310,000 22.08 3.24 9.27
› 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 1.88
Auto Ancillaries 3.71
Automobiles - LCVs / HCVs 1.41
Automobiles - Passenger Cars 5.39
Banks - Private Sector 15.70
Banks - Public Sector 2.40
Castings & Forgings 2.10
Cement - North India 0.80

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
Apollo Tyres 1.28
Ashok Leyland 1.41
Astral Poly 1.85
Bank of Baroda 1.41
Bharat Financial 1.37
Bharat Forge 2.10
Bharti Airtel 0.74
Blue Star 1.88