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Baroda Pioneer ELSS 96

22.30 0.08 (0.36%)
NAV as on Feb-10-2012
Fund Family Baroda Pioneer Mutual Fund
Fund Class ELSS
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas-8.45
InfosysTechnology-8.43
ICICI BankBanking/Finance-7.29
HDFCBanking/Finance-6.10
LarsenEngineering-5.32
ITCTobacco-4.84
SBIBanking/Finance-4.28
HDFC BankBanking/Finance-4.07
TCSTechnology-3.48
Bharti AirtelTelecom-3.09
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance26.1530.0023.80
Technology14.3013.7211.29
Oil & Gas11.9914.8211.35
Automotive8.407.056.04
Engineering8.1110.027.28
Metals & Mining7.068.316.55
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 94.17
Others 0.00
Debt 0.01
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.82
View All

Concentration

Holdings%
Top 535.59
Top 1055.35
Sector %
Top 3 52.44

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