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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 14.53 0.08
(0.55%)

Asset Type

Asset Allocation
CBLO 1.68
Equity 98.04
Fixed Deposits 0.39
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 20,000 1.94 6.97 21.6
HDFC Bank Banks - Private Sector 9,000 1.90 6.80 11.69
Maruti Suzuki Automobiles - Passenger Cars 2,000 1.77 6.32 3.87
H D F C Finance - Housing 9,000 1.72 6.15 7.84
Hind. Unilever Personal Care - Multinational 10,000 1.64 5.88 13.01
Larsen & Toubro Engineering - Turnkey Services 12,000 1.53 5.48 -6.92
› 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 1.61
Automobiles - Passenger Cars 7.45
Banks - Private Sector 20.75
Banks - Public Sector 3.14
Cigarettes 3.81
Computers - Software - Large 11.28
Diamond Cutting / Jewellery 1.89
Electric Equipment 1.48

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 1.48
Ashok Leyland 1.13
Asian Paints 2.26
Axis Bank 3.29
Bank of India 0.47
Bharti Airtel 0.89
Canara Bank 0.45
Coal India 2.37