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You are here : Moneycontrol > Mutual Funds > ELSS > Baroda Pioneer Mutual Fund > Baroda Pioneer ELSS 96

Baroda Pioneer ELSS 96 SET SMS ALERT

22.170
0.03 (0.14%)
NAV as on May-24-2013

Fund Family Baroda Pioneer Mutual Fund

Fund Class ELSS

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ITC Tobacco - 9.55
Reliance Oil & Gas - 8.01
HDFC Banking/Finance - 7.65
ICICI Bank Banking/Finance - 7.31
Infosys Technology - 6.40
HDFC Bank Banking/Finance - 6.29
Larsen Engineering - 5.40
TCS Technology - 4.87
ONGC Oil & Gas - 4.74
SBI Banking/Finance - 4.62
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

28.83 28.83 24.85

Oil & Gas

14.13 14.19 12.20

Technology

12.65 15.96 12.65

Tobacco

9.55 9.55 6.56

Automotive

7.20 7.61 6.68

Engineering

6.82 8.36 6.70
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

98.49

Others / Unlisted

0.00

Debt

0.01

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.50

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

38.92

Top 10

64.84
Sectors
%

Top 3

55.61