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Baroda Pioneer ELSS '96 - Plan B - Direct ... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Aug 2018 50.23 -0.50
(-0.99%)

Asset Type

Asset Allocation
CBLO 5.31
Equity 97.62
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 45,000 9.81 6.83 3.36
Yes Bank Banks - Private Sector 160,000 5.89 4.10 10.76
Maruti Suzuki Automobiles - Passenger Cars 5,750 5.47 3.81 4.76
Infosys Computers - Software - Large 40,000 5.46 3.80 18.42
M & M Fin. Serv. Finance & Investments 100,000 5.14 3.58 -1.05
MphasiS Computers - Software - Large 40,000 4.61 3.21 18.4
› 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 1.40
Auto Ancillaries 4.30
Automobiles - LCVs / HCVs 2.03
Automobiles - Passenger Cars 4.92
Banks - Private Sector 25.68
Banks - Public Sector 1.49
Chemicals 2.73
Cigarettes 2.07

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
Ashok Leyland 1.57
Axis Bank 2.68
Balkrishna Inds 2.10
Bharat Financial 2.32
Blue Star 1.40
Cholaman.Inv.&Fn 1.49
City Union Bank 2.63
Coal India 1.91