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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 18 Aug 2017 8.95 -0.05
(-0.56%)

Asset Type

Asset Allocation
CBLO 3.47
Equity 98.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NBCC Construction 60,000 1.26 3.72 7.1
BEML Ltd Engineering 7,000 1.21 3.58 40.33
Cholaman.Inv.&Fn Finance & Investments 10,000 1.20 3.55 12.15
Bata India Leather / Leather Products 20,000 1.18 3.49 23.13
City Union Bank Banks - Private Sector 66,000 1.16 3.45 -3
Symphony Domestic Appliances 8,000 1.16 3.43 -16.02
› 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 3.01
Air-conditioners 1.66
Automobiles - Tractors 2.14
Banks - Private Sector 10.56
Banks - Public Sector 1.87
Castings & Forgings 2.58
Cement - North India 3.02
Cement - South India 2.86

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. 2.58
Astral Poly 2.78
Bajaj Electrical 1.94
Balkrishna Inds 3.37
Bata India 3.49
BEML Ltd 3.58
Bharat Financial 1.13
Blue Star 1.66