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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 20 Jan 2017 10.97 -0.17
(-1.53%)

Asset Type

Asset Allocation
CBLO 1.24
Equity 96.81
NCD 0.33
Net CA & Others 1.62
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 1.46 8.12 10.32
Reliance Inds. Refineries 11,000 1.19 6.61 -4.55
Larsen & Toubro Engineering - Turnkey Services 8,000 1.08 5.99 -7.75
IndusInd Bank Banks - Private Sector 9,500 1.05 5.84 0.84
Tech Mahindra Computers - Software - Large 19,000 0.93 5.16 8.12
GAIL (India) Miscellaneous 20,000 0.88 4.88 6.92
› 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 4.30
Auto Ancillaries 1.17
Automobiles - LCVs / HCVs 4.70
Automobiles - Passenger Cars 5.58
Banks - Private Sector 13.97
Banks - Public Sector 4.58
Cigarettes 3.35
Computers - Software - Large 14.25

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
Axis Bank 4.25
Bosch 1.17
Cadila Health. 3.37
Cummins India 1.14
Divi's Lab. 1.31
Eicher Motors 1.21
GAIL (India) 4.88
HCL Technologies 4.60