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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 24 Apr 2017 13.16 0.12
(0.92%)

Asset Type

Asset Allocation
CBLO 2.22
Equity 97.30
Net CA & Others 0.48
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 3.20 4.12 19.45
AIA Engg. Castings & Forgings 20,000 3.18 4.09 10.51
UPL Pesticides / Agrochemicals - Indian 40,000 2.91 3.75 9.05
Engineers India Engineering - Turnkey Services 200,000 2.88 3.71 12.28
M & M Fin. Serv. Finance & Investments 90,000 2.83 3.65 19.16
Rural Elec.Corp. Finance - Term-Lending Institutions 150,000 2.71 3.50 41.33
› 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 1.81
Auto Ancillaries 2.40
Banks - Private Sector 10.14
Banks - Public Sector 3.36
Castings & Forgings 7.45
Cement - South India 3.03
Ceramics - Tiles / Sanitaryware 3.01
Chemicals 2.70

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. 4.09
Apollo Tyres 1.48
Arvind Ltd 3.05
Bank of India 1.35
Bayer Crop Sci. 1.22
Bharat Electron 3.03
Bharat Forge 3.36
Blue Star 1.81