Markets » Mutual Funds » Asset Allocation

Baroda Pioneer Hybrid Equity Fund-Plan B-D... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Jun 2018 59.41 -0.16
(-0.27%)

Asset Type

Asset Allocation
CBLO 4.82
Commercial Paper 0.69
Equity 73.89
Fixed Deposits 0.32
Govt. Securities 0.77
NCD 19.21
Net CA & Others 0.27
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 200,000 42.79 5.88 8.82
ICICI Bank Banks - Private Sector 675,000 19.29 2.65 -1.88
Maruti Suzuki Automobiles - Passenger Cars 21,000 17.93 2.46 3.49
Tech Mahindra Computers - Software - Large 250,000 17.81 2.45 11.86
MphasiS Computers - Software - Large 160,000 17.62 2.42 25.59
M & M Fin. Serv. Finance & Investments 350,000 17.07 2.35 9.7
› 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 1.06
Auto Ancillaries 3.03
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 2.46
Banks - Private Sector 15.82
Banks - Public Sector 0.74
Castings & Forgings 1.70
Cement - South India 1.33

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 1.80
Bajaj Electrical 0.88
Bharat Financial 1.93
Bharat Forge 1.70
Bharti Airtel 0.59
Blue Dart Exp. 0.38
Carborundum Uni. 1.06
Cholaman.Inv.&Fn 1.26