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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2018 12.26 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 2.37
Equity 98.95
Rights 0.08
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 2.26 8.34 -0.32
TCS Computers - Software - Large 6,400 1.82 6.72 7.98
Maruti Suzuki Automobiles - Passenger Cars 2,000 1.77 6.53 -2.63
Reliance Inds. Refineries 20,000 1.77 6.51 1.16
H D F C Finance - Housing 9,000 1.64 6.06 -1.71
Larsen & Toubro Engineering - Turnkey Services 12,000 1.57 5.80 0.9
› 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 1.19
Automobiles - LCVs / HCVs 2.41
Automobiles - Passenger Cars 8.16
Banks - Private Sector 13.77
Banks - Public Sector 3.87
Computers - Software - Large 13.99
Electric Equipment 1.67
Engineering - Turnkey Services 5.80

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 1.67
Adani Ports 0.91
Bank of Baroda 1.57
Bharti Airtel 1.91
Colgate-Palm. 2.14
Container Corpn. 1.84
GAIL (India) 3.23
Godrej Consumer 2.82