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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 10.07 0.12
(1.21%)

Asset Type

Asset Allocation
Equity 94.65
Fixed Deposits 0.37
Reverse Repo 7.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 16,000 2.35 7.97 11.33
ICICI Bank Banks - Private Sector 55,000 2.09 7.11 -33.05
HDFC Bank Banks - Private Sector 18,000 1.80 6.13 -19.22
Infosys Computers - Software - Large 22,500 1.61 5.47 -5.47
H D F C Finance - Housing 8,000 1.53 5.21 -23.77
Bharti Airtel Telecommunications - Service Provider 25,000 1.29 4.37 5.41
› 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 - Passenger Cars 1.09
Automobiles - Tractors 2.18
Banks - Private Sector 17.94
Banks - Public Sector 1.94
Breweries & Distilleries 1.82
Cement - North India 3.60
Chemicals 2.08
Computers - Software - Large 12.12

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 1.68
ABB Power Produc 0.30
Axis Bank 3.55
Bajaj Fin. 1.38
Bharat Electron 1.47
Bharti Airtel 4.37
Biocon 1.80
Britannia Inds. 2.15