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Portfolio Composition - Baroda Pioneer Large Cap Fund

Fund BarodaPio LargeCap (G)
NAV
(Jan 19th, 2018)
14.44
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) 0.42% 2.34% 5.79% 6.49% 12.90% 19.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 2.25 7.59%
Maruti Suzuki India Ltd. Auto - cars & jeeps 1.95 6.57%
Reliance Industries Ltd. Diversified 1.84 6.22%
Hindalco Industries Ltd. Aluminium 1.78 6.01%
Larsen & Toubro Ltd. Diversified 1.51 5.10%
ICICI Bank Ltd. Finance - banks - private sector 1.41 4.77%
GAIL (India) Ltd. Oil drilling and exploration 1.35 4.56%
Ultratech Cement Ltd. Cement 1.30 4.38%
Yes Bank Ltd. Finance - banks - private sector 1.26 4.26%
Tata Steel Ltd. Steel 1.10 3.71%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 2.96 10%
Net receivables/(payables)
Net Receivable/Payable -2.26 -7.61%

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