Markets » Mutual Funds » Asset Allocation

Baroda Pioneer ELSS '96 - Plan B - Direct (G) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Jun 2018 48.89 0.24
(0.49%)

Asset Type

Asset Allocation
CBLO 2.27
Equity 98.76
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 55,000 11.77 8.48 13.83
Tech Mahindra Computers - Software - Large 80,000 5.70 4.10 11.57
Infosys Computers - Software - Large 40,000 4.93 3.55 8.98
Maruti Suzuki Automobiles - Passenger Cars 5,750 4.91 3.54 2.1
M & M Fin. Serv. Finance & Investments 100,000 4.88 3.51 13.45
MphasiS Computers - Software - Large 40,000 4.40 3.17 31.34
› 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 2.13
Air-conditioners 1.51
Auto Ancillaries 4.22
Automobiles - LCVs / HCVs 0.51
Automobiles - Passenger Cars 5.00
Banks - Private Sector 22.01
Banks - Public Sector 2.54
Chemicals 3.04

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 1.77
Bharat Financial 2.32
Blue Star 1.51
Carborundum Uni. 2.13
Cholaman.Inv.&Fn 1.65
City Union Bank 1.98
Coal India 0.53
Dabur India 2.21