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Baroda Large Cap Fund-Plan B-Dir (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 21.20 0.12
(0.57%)

Asset Type

Asset Allocation
Equity 92.86
Reverse Repo 5.07
Warrants 2.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 30,000 4.06 9.93 5.75
HDFC Bank Banks - Private Sector 25,000 3.53 8.63 -4.47
ICICI Bank Banks - Private Sector 50,000 3.00 7.34 1.57
Reliance Inds PP Refineries 25,000 2.69 6.56 23.78
Axis Bank Banks - Private Sector 20,000 1.43 3.50 -2.91
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 20,000 1.31 3.20 8.83
› 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 2.23
Automobiles - LCVs / HCVs 1.93
Automobiles - Passenger Cars 2.21
Banks - Private Sector 22.04
Banks - Public Sector 1.43
Cables - Power 1.61
Cement - North India 2.69
Chemicals 1.33

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 1.93
Avenue Super. 1.74
Axis Bank 3.50
B P C L 1.29
Berger Paints 1.29
Bharti Airtel 2.62
Dabur India 1.97
H D F C 1.18