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Baroda Pioneer Multi Cap Fund - Plan B-Dir... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 33.23 0.16
(0.48%)

Asset Type

Asset Allocation
CBLO 1.57
Equity 97.73
Fixed Deposits 0.34
Net CA & Others 0.30
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 205,000 43.22 6.42 11.69
Infosys Computers - Software - Large 250,000 32.68 4.85 14.44
ICICI Bank Banks - Private Sector 1,050,000 28.92 4.29 -5.66
Maruti Suzuki Automobiles - Passenger Cars 30,000 26.48 3.93 3.87
Yes Bank Banks - Private Sector 750,000 25.47 3.78 25.35
M & M Fin. Serv. Finance & Investments 460,000 21.60 3.21 -7.36
› 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 1.74
Auto Ancillaries 3.57
Automobiles - LCVs / HCVs 1.68
Automobiles - Passenger Cars 5.06
Banks - Private Sector 18.04
Banks - Public Sector 0.96
Castings & Forgings 2.00
Cement - North India 0.75

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 1.23
Ashok Leyland 1.68
Astral Poly 1.83
Bharat Financial 1.37
Bharat Forge 2.00
Bharti Airtel 0.77
Blue Star 1.74
Britannia Inds. 2.77