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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 12.35 0.05
(0.41%)

Asset Type

Asset Allocation
Equity 93.03
Fixed Deposits 0.36
Net CA & Others 4.15
Reverse Repo 2.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,000 2.70 8.93 7.74
ICICI Bank Banks - Private Sector 75,000 2.63 8.69 8.49
Larsen & Toubro Engineering - Turnkey Services 16,000 2.07 6.84 -5.27
St Bk of India Banks - Public Sector 70,000 1.88 6.23 3.27
Hind. Unilever Personal Care - Multinational 9,000 1.56 5.16 -7.89
Axis Bank Banks - Private Sector 20,000 1.42 4.69 19.36
› 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
Automobiles - LCVs / HCVs 0.88
Banks - Private Sector 25.01
Banks - Public Sector 6.23
Breweries & Distilleries 2.67
Chemicals 2.48
Cigarettes 4.57
Computers - Software - Large 7.15
Computers - Software - Medium / Small 1.99

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
Abbott India 1.85
Asian Paints 2.32
Aurobindo Pharma 2.36
Axis Bank 4.69
Bajaj Fin. 2.41
Cummins India 3.36
H D F C 4.26
HDFC Bank 8.93