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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2017 13.57 0.23
(1.72%)

Asset Type

Asset Allocation
CBLO 3.20
Equity 96.63
Net CA & Others 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 8,000 1.40 5.62 18.55
ITC Cigarettes 47,500 1.32 5.30 13.68
HDFC Bank Banks - Private Sector 8,500 1.31 5.28 15.51
Maruti Suzuki Automobiles - Passenger Cars 2,000 1.30 5.24 16.61
St Bk of India Banks - Public Sector 45,000 1.30 5.24 5.73
Axis Bank Banks - Private Sector 25,000 1.27 5.12 -4.02
› 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 3.60
Automobiles - LCVs / HCVs 3.94
Automobiles - Motorcycles / Mopeds 2.09
Automobiles - Passenger Cars 7.39
Banks - Private Sector 19.77
Banks - Public Sector 8.25
Cigarettes 5.30
Computers - Software - Large 8.66

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 3.29
Axis Bank 5.12
Bank of Baroda 3.01
Cipla 2.24
Colgate-Palm. 2.29
Cummins India 2.00
Eicher Motors 2.09
GAIL (India) 4.34