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Portfolio Composition - Baroda Pioneer Large Cap Fund

Fund BarodaPio LargeCap (G)
NAV
(Sep 25th, 2017)
13.33
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2010
Fund Manager Mr.Dipak Acharya
Fund BarodaPio LargeCap (G)
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
BarodaPio LargeCap (G) -4.24% -0.60% 1.76% 4.55% 18.49% 9.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.78 6.34%
Hindalco Industries Ltd. Aluminium 1.55 5.52%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.54 5.50%
State Bank of India Finance - banks - public sector 1.46 5.20%
Larsen & Toubro Ltd. Diversified 1.36 4.87%
ITC Ltd. Cigarettes 1.27 4.53%
Yes Bank Ltd. Finance - banks - private sector 1.23 4.38%
Ultratech Cement Ltd. Cement 1.20 4.28%
GAIL (India) Ltd. Oil drilling and exploration 1.06 3.78%
ICICI Bank Ltd. Finance - banks - private sector 1.04 3.72%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.82 2.92%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 0.33 1.17%
Net receivables/(payables)
Net Receivable/Payable 0.83 2.99%

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