Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 12.03 0.06
(0.50%)

Asset Type

Asset Allocation
CBLO 9.68
Equity 90.32
NCD 0.27
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 1.73 8.12 19.02
ITC Cigarettes 50,000 1.31 6.15 25.02
HDFC Bank Banks - Private Sector 9,000 1.25 5.87 20.09
St Bk of India Banks - Public Sector 45,000 1.21 5.68 10.75
Larsen & Toubro Engineering - Turnkey Services 8,000 1.18 5.51 16.04
GAIL (India) Miscellaneous 22,000 1.14 5.33 17.78
› 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 5.19
Automobiles - LCVs / HCVs 4.24
Automobiles - Passenger Cars 5.24
Banks - Private Sector 13.49
Banks - Public Sector 5.68
Cigarettes 6.15
Computers - Software - Large 12.19
Electric Equipment 0.85

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 2.48
Cipla 2.74
Coal India 1.13
Cummins India 1.04
Eicher Motors 1.13
GAIL (India) 5.33
HCL Technologies 3.94
HDFC Bank 5.87