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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 21 Sep 2017 13.15 -0.10
(-0.75%)

Asset Type

Asset Allocation
CBLO 2.92
Equity 94.09
Net CA & Others 2.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,000 1.78 6.34 7.64
Hindalco Inds. Aluminium and Aluminium Products 65,000 1.55 5.52 21.04
Maruti Suzuki Automobiles - Passenger Cars 2,000 1.54 5.50 10.59
St Bk of India Banks - Public Sector 52,500 1.46 5.20 -10.93
Larsen & Toubro Engineering - Turnkey Services 12,000 1.36 4.87 2.72
ITC Cigarettes 45,000 1.27 4.53 -13.23
› 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 5.52
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 6.94
Banks - Private Sector 17.12
Banks - Public Sector 7.41
Cement - North India 6.28
Cigarettes 4.53

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 3.51
Ambuja Cem. 2.00
Axis Bank 2.68
Bank of Baroda 2.21
Bharti Airtel 1.53
Colgate-Palm. 2.18
Cummins India 1.63
Eicher Motors 2.24