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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 14 Aug 2017 13.42 0.36
(2.76%)

Asset Type

Asset Allocation
CBLO 3.99
Equity 95.43
Net CA & Others 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NBCC Construction 150,000 3.14 3.71 5.38
BEML Ltd Engineering 17,500 3.02 3.57 24.89
Cholaman.Inv.&Fn Finance & Investments 25,000 3.00 3.54 14.43
Federal Bank Banks - Private Sector 257,000 2.96 3.50 -4.43
Motherson Sumi Auto Ancillaries 90,000 2.92 3.45 18.91
Oracle Fin.Serv. Computers - Software - Large 8,000 2.90 3.42 -8.53
› 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 1.68
Auto Ancillaries 3.45
Banks - Private Sector 8.14
Banks - Public Sector 2.24
Castings & Forgings 5.71
Cement - South India 2.81
Chemicals 2.82
Computers - Software - Large 3.42

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. 3.00
Apollo Tyres 3.15
Bajaj Finserv 1.18
Balkrishna Inds 1.92
Bata India 2.78
BEML Ltd 3.57
Bharat Electron 3.17
Bharat Financial 1.10