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Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Mar 2017 12.28 0.04
(0.33%)

Asset Type

Asset Allocation
CBLO 8.05
Equity 89.50
Net CA & Others 2.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Federal Bank Banks - Private Sector 350,000 3.06 4.09 39.88
AIA Engg. Castings & Forgings 20,000 2.96 3.97 17.09
UPL Pesticides / Agrochemicals - Indian 40,000 2.87 3.85 14.16
Bharat Forge Castings & Forgings 25,000 2.63 3.53 11.99
M & M Fin. Serv. Finance & Investments 90,000 2.62 3.52 25.42
Max Financial Finance & Investments 45,000 2.54 3.40 9.17
› 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
Air-conditioners 1.39
Auto Ancillaries 2.34
Banks - Private Sector 15.24
Castings & Forgings 7.50
Cement - South India 3.12
Ceramics - Tiles / Sanitaryware 1.17
Chemicals 2.74
Computers - Software - Large 3.84

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
AIA Engg. 3.97
Arvind Ltd 3.05
Bayer Crop Sci. 1.29
Bharat Forge 3.53
Blue Star 1.39
Britannia Inds. 2.16
DCB Bank 2.09
Engineers India 2.02