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Portfolio Allocation - Baroda Large Cap Fund
Fund |
Baroda LargeCap (D) |
NAV (Dec 19th, 2018) |
11.85 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
May 3rd, 2010 |
Fund Manager |
Mr.Dipak Acharya |
Fund |
Baroda LargeCap (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Baroda LargeCap (D) |
1.11% |
1.54% |
-2.47% |
0.17% |
5.52% |
-8.71% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.37% |
Treps/reverse Repo |
2.27% |
Fixed Deposits |
0.37% |
Net Receivables/(payables) |
-2.01% |
Industry |
Percentage |
Finance - Banks - Private Sector |
23.24% |
Diversified |
14.18% |
It Consulting & Software |
13.68% |
Pharmaceuticals |
7.85% |
Personal Care |
6.01% |
Finance - Housing |
5.95% |
Cigarettes & Tobacco Products |
4.75% |
Auto - Cars & Jeeps |
3.63% |
Finance & Investments |
3.18% |
Mining/minerals |
2.44% |
Engines |
2.41% |
Finance - Banks - Public Sector |
2.35% |
Oil Drilling And Exploration |
2.28% |
Paints/varnishes |
2.24% |
Electric Equipment - General |
1.64% |
Watches |
1.54% |
Entertainment & Media |
1.14% |
Auto - Lcvs/hcvs |
0.86% |