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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 17 Feb 2017 11.87 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 3.37
Equity 94.00
Fixed Deposits 2.01
Net CA & Others 0.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UPL Pesticides / Agrochemicals - Indian 40,000 2.90 4.10 15.39
Yes Bank Banks - Private Sector 20,000 2.79 3.95 22.65
Muthoot Finance Finance & Investments 90,000 2.75 3.89 10.43
AIA Engg. Castings & Forgings 20,000 2.71 3.83 21.2
Oracle Fin.Serv. Computers - Software - Large 7,000 2.32 3.29 20.25
Guj.St.Petronet Miscellaneous 150,000 2.28 3.23 8.98
› 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 1.37
Auto Ancillaries 2.35
Banks - Private Sector 14.81
Castings & Forgings 5.02
Cement - South India 1.99
Ceramics - Tiles / Sanitaryware 2.62
Chemicals 2.86
Computers - Software - Large 6.87

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. 3.83
Arvind Ltd 3.13
Bayer Crop Sci. 1.45
Bharat Forge 1.19
Blue Star 1.37
Britannia Inds. 2.22
DCB Bank 2.85
Divi's Lab. 1.98