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

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jul 2017 8.96 0.03
(0.34%)

Asset Type

Asset Allocation
CBLO 4.66
Equity 96.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PTC India Trading 150,000 1.45 4.46 19.88
NBCC Construction 60,000 1.22 3.74 8.79
Balkrishna Inds Tyres 7,000 1.16 3.58 13.2
Cholaman.Inv.&Fn Finance & Investments 10,000 1.12 3.46 4.32
Essel Propack Packaging 45,000 1.10 3.39 -5.21
Symphony Domestic Appliances 8,000 1.09 3.35 1.11
› 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 3.00
Air-conditioners 1.48
Automobiles - Tractors 2.29
Banks - Private Sector 11.85
Banks - Public Sector 3.98
Bearings 1.58
Castings & Forgings 2.58
Cement - North India 1.83

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 3.17
Balkrishna Inds 3.58
BEML Ltd 3.30
Blue Star 1.48
Carborundum Uni. 3.00
Central Dep. Ser 1.61
Cholaman.Inv.&Fn 3.46