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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 Aug 2017 12.78 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.19
Equity 95.54
Net CA & Others 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 52,500 1.64 5.99 -8.02
Axis Bank Banks - Private Sector 30,000 1.56 5.69 -0.23
Maruti Suzuki Automobiles - Passenger Cars 2,000 1.55 5.66 11.44
HDFC Bank Banks - Private Sector 8,500 1.52 5.54 12.53
Larsen & Toubro Engineering - Turnkey Services 12,000 1.43 5.23 -1.48
Hindalco Inds. Aluminium and Aluminium Products 65,000 1.43 5.21 18.84
› 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 5.21
Automobiles - LCVs / HCVs 3.33
Automobiles - Motorcycles / Mopeds 2.20
Automobiles - Passenger Cars 7.71
Banks - Private Sector 18.86
Banks - Public Sector 8.72
Cement - North India 4.88
Cigarettes 4.17

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 3.61
Ambuja Cem. 1.92
Axis Bank 5.69
Bank of Baroda 2.73
Cipla 1.02
Colgate-Palm. 2.17
Cummins India 1.80
Eicher Motors 2.20