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Baroda Large Cap Fund - Plan A (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 23.27 0.26
(1.13%)

Asset Type

Asset Allocation
Equity 94.46
Net CA & Others 0.53
Reverse Repo 2.51
Rights 0.02
Warrants 2.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 50,000 3.50 6.96 9.49
Infosys Computers - Software - Large 20,000 3.35 6.66 8.79
HDFC Bank Banks - Private Sector 19,000 3.03 6.02 12.52
Reliance Inds PP Refineries 13,000 2.43 4.83 41.39
Axis Bank Banks - Private Sector 30,000 2.30 4.57 4.16
HCL Technologies Computers - Software - Large 17,500 2.24 4.45 26.42
› 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 2.13
Automobiles - LCVs / HCVs 2.39
Banks - Private Sector 21.60
Banks - Public Sector 1.80
Cables - Power 2.14
Cement - North India 2.57
Chemicals 1.42
Computers - Software - Large 14.73

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
Ashok Leyland 2.39
Avenue Super. 2.11
Axis Bank 4.57
B P C L 1.72
Bajaj Finserv 1.06
Balkrishna Inds 2.77
Berger Paints 1.21
Bharti Airtel 1.50
.