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Portfolio Composition - Baroda Pioneer Equity Trigger Fund - Series I Direct Plan
| Fund | Baroda EqTriggerSIDP (G) |
|---|---|
| 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 (G) |
|---|---|
| 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 (G) | 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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Source: Dion Global Solutions Ltd
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