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You are here : Moneycontrol > Mutual Funds > Balanced > Baroda Pioneer Mutual Fund > Baroda Pioneer Balance Fund (G)

Baroda Pioneer Balance Fund (G) SET SMS ALERT

30.840
0.1 (0.32%)
NAV as on May-21-2013

Fund Family Baroda Pioneer Mutual Fund

Fund Class Balanced

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance - 6.51
HDFC Bank Banking/Finance - 5.59
Reliance Oil & Gas - 4.84
Larsen Engineering - 4.64
HDFC Banking/Finance - 4.63
Infosys Technology - 4.58
SBI Banking/Finance - 3.40
ITC Tobacco - 2.92
Tata Motors Automotive - 2.46
TCS Technology - 2.35
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

25.38 27.40 17.78

Oil & Gas

10.17 12.08 8.15

Technology

8.13 11.45 6.51

Engineering

6.07 7.00 4.25

Metals & Mining

5.75 7.94 4.36

Pharmaceuticals

5.13 6.21 3.37
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

73.58

Others / Unlisted

0.00

Debt

20.62

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.80

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

26.21

Top 10

41.92
Sectors
%

Top 3

43.68