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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 17 Nov 2017 13.16 0.11
(0.84%)

Asset Type

Asset Allocation
CBLO 3.93
Derivatives - Stock Future 3.72
Equity 93.81
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 2.17 7.14 3.39
Hindalco Inds. Aluminium and Aluminium Products 65,000 1.74 5.72 12.4
Maruti Suzuki Automobiles - Passenger Cars 2,000 1.64 5.40 9.65
Larsen & Toubro Engineering - Turnkey Services 12,000 1.47 4.82 7.78
Reliance Inds. Refineries 15,000 1.41 4.64 16.18
UltraTech Cem. Cement - North India 3,000 1.32 4.34 8.66
› 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 5.72
Automobiles - Motorcycles / Mopeds 2.12
Automobiles - Passenger Cars 6.73
Banks - Private Sector 13.72
Banks - Public Sector 3.69
Cement - North India 7.12
Cigarettes 2.62
Computers - Software - Large 1.41

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 1.60
Adani Ports 3.54
Ambuja Cem. 2.78
Bank of Baroda 1.68
Bharti Airtel 0.41
Cadila Health. 2.48
Colgate-Palm. 1.93
Container Corpn. 1.82