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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.77 9.19%
Reliance Industries Ltd. Diversified 2.34 7.76%
Infosys Ltd. It consulting & software 2 6.65%
Larsen & Toubro Ltd. Diversified 1.93 6.42%
Housing Development Finance Corporation Ltd. Finance - housing 1.79 5.95%
ICICI Bank Ltd. Finance - banks - private sector 1.78 5.90%
ITC Ltd. Cigarettes & tobacco products 1.43 4.75%
Hindustan Unilever Ltd. Personal care 1.23 4.08%
Axis Bank Ltd. Finance - banks - private sector 1.13 3.74%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 0.94 3.11%
Fixed deposits
6.25% HDFC Bank Ltd. (Duration 91 Days) 0.11 0.37%
Net receivables/(payables)
Net Receivable/Payable -0.60 -2.01%
Treps/reverse repo
Triparty Repo 0.68 2.27%
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