Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Baroda Pioneer Large Cap Fund

Fund BarodaPio LargeCap (G)
NAV
(Nov 21st, 2017)
13.86
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) 1.76% 1.54% 4.21% 5.16% 9.13% 23.20%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.17 7.14%
Hindalco Industries Ltd. Aluminium 1.74 5.72%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.64 5.40%
Larsen & Toubro Ltd. Diversified 1.47 4.82%
Reliance Industries Ltd. Diversified 1.41 4.64%
Ultratech Cement Ltd. Cement 1.32 4.34%
GAIL (India) Ltd. Oil drilling and exploration 1.26 4.13%
Yes Bank Ltd. Finance - banks - private sector 1.10 3.62%
Adani Ports and Special Economic Zone Ltd. Miscellaneous 1.08 3.54%
Tata Steel Ltd. Steel 1.06 3.47%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 1.19 3.93%
Derivatives
ITC Ltd. Nov 17 0.64 2.11%
Dr. Reddy's Laboratories Ltd. Nov 17 0.49 1.61%
Net receivables/(payables)
Net Receivable/Payable -0.44 -1.46%

Find IFSC