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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 13.31 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 3.18
Equity 94.71
Net CA & Others 2.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NBCC Construction 150,000 3.04 3.77 12.13
Federal Bank Banks - Private Sector 257,000 2.90 3.60 27
Cholaman.Inv.&Fn Finance & Investments 25,000 2.81 3.49 8.32
BEML Ltd Engineering 17,500 2.68 3.33 16.18
Rural Elec.Corp. Finance - Term-Lending Institutions 150,000 2.58 3.20 -10.86
Canara Bank Banks - Public Sector 75,000 2.46 3.06 8.49
› 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 1.51
Auto Ancillaries 2.86
Banks - Private Sector 8.12
Banks - Public Sector 7.85
Castings & Forgings 5.74
Cement - South India 3.02
Chemicals 3.00
Computers - Software - Large 2.24

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. 3.03
Apollo Tyres 2.99
Balkrishna Inds 2.06
Bank of India 2.60
BEML Ltd 3.33
Bharat Electron 3.01
Bharat Forge 2.71
Blue Star 1.51