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Baroda Pioneer Large Cap Fund - Plan A (G) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 13.09 0.06
(0.46%)

Asset Type

Asset Allocation
CBLO 4.27
Equity 95.41
NCD 0.25
Net CA & Others 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 45,000 1.74 7.30 15.38
ITC Cigarettes 55,000 1.54 6.46 10.72
St Bk of India Banks - Public Sector 45,000 1.32 5.54 5.8
HDFC Bank Banks - Private Sector 9,000 1.30 5.44 21.21
Larsen & Toubro Engineering - Turnkey Services 8,000 1.26 5.28 22.46
ICICI Bank Banks - Private Sector 40,000 1.11 4.64 0.74
› 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
Aluminium and Aluminium Products 2.45
Automobiles - LCVs / HCVs 2.84
Automobiles - Motorcycles / Mopeds 2.15
Automobiles - Passenger Cars 6.57
Banks - Private Sector 16.26
Banks - Public Sector 6.99
Cigarettes 6.46
Computers - Software - Large 9.90

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
Adani Ports 2.49
Axis Bank 4.53
Bank of Baroda 1.45
Cipla 2.49
Coal India 0.92
Colgate-Palm. 2.30
Cummins India 1.99
Eicher Motors 2.15