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Portfolio Composition - Baroda Large Cap Fund

Fund Baroda LargeCap (G)
NAV
(Nov 19th, 2018)
13.53
Class Equity - Diversified
Type Open Ended
Inception Date May 3rd, 2010
Fund Manager Mr.Dipak Acharya
Fund Baroda 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
Baroda LargeCap (G) 1.20% 4.64% -7.83% 0.52% 0.22% -2.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.10 7.27%
Infosys Ltd. It consulting & software 2.06 7.12%
ICICI Bank Ltd. Finance - banks - private sector 1.77 6.14%
Larsen & Toubro Ltd. Diversified 1.75 6.06%
Reliance Industries Ltd. Diversified 1.70 5.87%
Housing Development Finance Corporation Ltd. Finance - housing 1.59 5.50%
ITC Ltd. Cigarettes & tobacco products 1.40 4.84%
Hindustan Unilever Ltd. Personal care 1.14 3.92%
Axis Bank Ltd. Finance - banks - private sector 1.05 3.62%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.02 3.51%
CBLO/Reverse Repo
CBLO 2.83 9.79%
Fixed deposits
6.25% HDFC Bank Ltd. (Duration 91 Days) 0.11 0.38%
Net receivables/(payables)
Net Receivable/Payable -1.10 -3.82%

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