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Portfolio Composition - Baroda Pioneer Large Cap Fund

Fund BarodaPio LargeCap (G)
NAV
(Jul 17th, 2018)
14.01
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) 0.36% 1.23% 2.56% -2.78% 2.11% 3.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 1.94 6.97%
HDFC Bank Ltd. Finance - banks - private sector 1.90 6.80%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.77 6.32%
Housing Development Finance Corporation Ltd. Finance - housing 1.72 6.15%
Hindustan Unilever Ltd. Personal care 1.64 5.88%
Larsen & Toubro Ltd. Diversified 1.53 5.48%
Infosys Ltd. It consulting & software 1.44 5.15%
ICICI Bank Ltd. Finance - banks - private sector 1.38 4.93%
ITC Ltd. Cigarettes 1.06 3.81%
Yes Bank Ltd. Finance - banks - private sector 1.02 3.65%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.47 1.68%
Equity pp
Tata Steel Ltd. - Partly Paid Steel 0.02 0.07%
Net receivables/(payables)
Net Receivable/Payable -0.04 -0.18%

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