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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 12.62 0.04
(0.32%)

Asset Type

Asset Allocation
CBLO 8.58
Equity 101.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,000 2.22 7.82 1.31
Reliance Inds. Refineries 20,000 1.84 6.48 9.07
Maruti Suzuki Automobiles - Passenger Cars 2,000 1.72 6.04 13.3
Hindalco Inds. Aluminium and Aluminium Products 65,000 1.56 5.49 -1.82
Larsen & Toubro Engineering - Turnkey Services 12,000 1.46 5.13 -0.75
ICICI Bank Banks - Private Sector 45,000 1.38 4.86 3.94
› 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 5.49
Automobiles - Motorcycles / Mopeds 2.10
Automobiles - Passenger Cars 7.52
Banks - Private Sector 16.99
Banks - Public Sector 4.03
Cement - North India 7.20
Computers - Software - Large 1.49
Electric Equipment 3.82

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
A B B 1.72
Adani Ports 3.50
Ambuja Cem. 2.77
Bank of Baroda 1.78
Bharti Airtel 3.14
Cadila Health. 1.13
Colgate-Palm. 2.00
Container Corpn. 1.84