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Baroda Pioneer Mid-Cap Fund - Plan A (G) - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 9.04 -0.26
(-2.80%)

Asset Type

Asset Allocation
CBLO 5.22
Equity 96.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bata India Leather / Leather Products 20,000 1.36 3.97 35.75
Bharat Financial Finance & Investments 15,000 1.32 3.84 28.87
Carborundum Uni. Abrasives And Grinding Wheels 35,000 1.24 3.60 -4.82
NBCC Construction 60,000 1.23 3.58 0.29
Essel Propack Packaging 45,000 1.22 3.55 0.06
J K Cements Cement - North India 12,000 1.21 3.51 -3.51
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 3.60
Air-conditioners 1.78
Automobiles - Tractors 2.07
Banks - Private Sector 10.03
Castings & Forgings 2.29
Cement - North India 3.51
Cement - South India 1.78
Chemicals 2.29

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 2.29
Astral Poly 3.00
Bajaj Electrical 2.03
Balkrishna Inds 3.20
Bata India 3.97
BEML Ltd 3.08
Bharat Financial 3.84
Blue Star 1.78