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Baroda Pioneer ELSS 96 >> Moneycontrol India >> Mutual Funds >> Portfolio of Baroda Pioneer ELSS 96 >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Baroda Pioneer ELSS 96

24.14 0.22 (0.92%)
NAV as on Nov-23-2009
Fund Family Baroda Pioneer Mutual Fund
Fund Class Equity Tax Saving
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Top Holdings (Oct 30, 09)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas1.5410.35
InfosysTechnology0.966.46
HDFCBanking/Finance0.855.70
ICICI BankBanking/Finance0.835.59
ONGCOil & Gas0.614.12
MphasisTechnology0.573.86
SBIBanking/Finance0.543.60
Union BankBanking/Finance0.493.28
BHELEngineering0.473.17
TCSTechnology0.473.14
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
Banking/Finance25.9011.4611.37
Oil & Gas16.5314.399.14
Technology15.966.586.18
Engineering9.7317.2916.40
Metals & Mining5.081.921.83
Automotive4.331.941.91
View All Sectors
Asset Allocation (%) (Oct 30, 09)
Equity 96.78
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.46
Cash / Call 1.76
View All

Concentration

Holdings%
Top 532.22
Top 1049.27
Sector %
Top 3 58.39

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