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Baroda Pioneer Conservative HF-Plan A (Div-Q) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 13 Jul 2018 12.82 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 2.95
Equity 19.17
Govt. Securities 67.23
NCD 8.75
Net CA & Others 1.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,000 0.42 1.86 13.1
MRF Tyres 50 0.37 1.65 -1.22
M & M Fin. Serv. Finance & Investments 6,500 0.31 1.34 -4.41
H D F C Finance - Housing 1,500 0.29 1.26 7.19
Yes Bank Banks - Private Sector 8,000 0.27 1.20 21.65
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,000 0.21 0.91 -3.03
› 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
Aluminium and Aluminium Products 0.43
Automobiles - Passenger Cars 0.78
Banks - Private Sector 5.25
Castings & Forgings 0.27
Cement - South India 0.46
Computers - Software - Large 1.97
Diamond Cutting / Jewellery 0.27
Entertainment / Electronic Media Software 0.69

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 0.67
Bharat Forge 0.27
Dabur India 0.86
Divi's Lab. 0.91
Federal Bank 0.18
H D F C 1.26
HDFC Bank 1.86
ICICI Bank 0.85