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Baroda Pioneer Equity Trigger Fund-Sr.I-B-... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Nov 2017 14.72 0.07
(0.48%)

Asset Type

Asset Allocation
CBLO 1.55
Derivatives - Stock Future 1.11
Equity 97.00
Net CA & Others 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 22,000 3.98 4.53 4.84
Bharat Electron Electronics - Components 200,000 3.69 4.20 8.21
M & M Fin. Serv. Finance & Investments 80,000 3.45 3.93 9.49
Motherson Sumi Auto Ancillaries 90,000 3.29 3.74 11.46
Reliance Capital Finance & Investments 55,000 3.17 3.62 -30.53
Yes Bank Banks - Private Sector 100,000 3.14 3.58 -9.1
› 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 0.92
Auto Ancillaries 3.74
Banks - Private Sector 14.80
Castings & Forgings 3.18
Chemicals 2.67
Computers - Software - Large 0.63
Construction 2.96
Domestic Appliances 2.82

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
Apollo Tyres 2.80
Bajaj Finserv 2.85
Balkrishna Inds 1.94
Bata India 1.85
BEML Ltd 3.12
Bharat Electron 4.20
Bharat Financial 1.67
Bharat Forge 3.18