Markets » Mutual Funds » Asset Allocation

Baroda Pioneer Bank&Fin Serv Fund - Plan B... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Banking

NAV 20 Jun 2018 17.19 0.17
(1.00%)

Asset Type

Asset Allocation
CBLO 1.83
Equity 98.52
Fixed Deposits 0.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 55,500 11.87 29.23 10.53
ICICI Bank Banks - Private Sector 170,000 4.86 11.96 2.9
Kotak Mah. Bank Banks - Private Sector 27,500 3.67 9.04 26.32
Axis Bank Banks - Private Sector 61,000 3.33 8.20 -1.24
Bharat Financial Finance & Investments 25,000 2.92 7.19 9.36
St Bk of India Banks - Public Sector 100,000 2.70 6.64 9.79
› 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 71.22
Banks - Public Sector 11.69
Finance & Investments 14.26
Finance - Housing 1.35
NA 1.83
Unrated 0.37

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 8.20
Bank of Baroda 2.36
Bank of India 0.61
Bharat Financial 7.19
Canara Bank 0.51
Cholaman.Inv.&Fn 1.32
City Union Bank 2.42
DCB Bank 1.14