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Portfolio Composition - Baroda Pioneer Equity Trigger Fund - Series I Direct Plan

Fund Baroda EqTriggerSIDP (D)
NAV
(Dec 28th, 2017)
15.08
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 5th, 2014
Fund Manager Mr.Dipak Acharya
Fund Baroda EqTriggerSIDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Baroda EqTriggerSIDP (D) 0.08% 1.56% 8.50% 13.06% 17.92% 39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 4.08 4.62%
Bharat Electronics Ltd. Electronics - equipment/components 3.72 4.21%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 3.51 3.98%
BEML Ltd. Engineering - heavy 3.34 3.79%
Motherson Sumi Systems Ltd. Auto ancl - electrical 3.29 3.73%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 3.20 3.62%
Yes Bank Ltd. Finance - banks - private sector 3.07 3.48%
City Union Bank Ltd. Finance - banks - private sector 2.85 3.23%
The Federal Bank Ltd. Finance - banks - private sector 2.84 3.22%
Whirlpool of India Ltd. Domestic appliances - others 2.80 3.18%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 2.50 2.84%
Net receivables/(payables)
Net Receivable/Payable 0.23 0.28%

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