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Baroda Pioneer Banking&Fin Serv Fund - Pla... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Banking

NAV 17 Jul 2018 21.65 0.34
(1.60%)

Asset Type

Asset Allocation
CBLO 0.54
Equity 96.69
Fixed Deposits 0.39
Net CA & Others 2.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 40,000 8.43 21.86 12.34
ICICI Bank Banks - Private Sector 185,000 5.09 13.21 -9.51
Yes Bank Banks - Private Sector 110,000 3.74 9.69 24.11
Kotak Mah. Bank Banks - Private Sector 27,500 3.69 9.57 21.08
Axis Bank Banks - Private Sector 70,000 3.58 9.27 1.06
Bharat Financial Finance & Investments 25,000 2.89 7.50 1.81
› 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
Banks - Private Sector 73.51
Banks - Public Sector 7.73
Finance & Investments 13.97
Finance - Housing 1.48
NA 3.31

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 9.27
Bank of India 0.57
Bharat Financial 7.50
Canara Bank 0.52
City Union Bank 2.39
DCB Bank 1.07
Federal Bank 1.06
H D F C 1.48