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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 20 Sep 2017 14.15 -0.03
(-0.21%)

Asset Type

Asset Allocation
CBLO 3.02
Equity 97.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Fin. Serv. Finance & Investments 80,000 3.42 4.04 21.04
Bharat Financial Finance & Investments 35,000 3.08 3.64 33.74
NBCC Construction 150,000 3.07 3.62 7.46
Whirlpool India Domestic Appliances 25,000 2.96 3.49 14.92
Cholaman.Inv.&Fn Finance & Investments 25,000 2.91 3.43 3.84
Bharat Electron Electronics - Components 150,000 2.85 3.37 11.35
› 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 1.83
Auto Ancillaries 3.28
Banks - Private Sector 9.59
Castings & Forgings 4.13
Cement - South India 1.55
Chemicals 2.96
Computers - Software - Large 3.23
Construction 5.33

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. 1.47
Apollo Tyres 2.99
Bajaj Finserv 2.60
Balkrishna Inds 1.85
Bata India 3.22
BEML Ltd 2.81
Bharat Electron 3.37
Bharat Financial 3.64