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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 19 Jan 2017 7.76 0.03
(0.39%)

Asset Type

Asset Allocation
CBLO 1.29
Equity 92.91
NCD 0.49
Net CA & Others 4.72
Rights 0.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Guj.St.Petronet Miscellaneous 125,000 1.75 6.49 -2.66
Federal Bank Banks - Private Sector 200,000 1.34 4.97 6.42
NBCC Construction 55,000 1.31 4.88 3.21
Muthoot Finance Finance & Investments 40,000 1.13 4.20 -15.69
PTC India Trading 150,000 1.10 4.09 8.88
Engineers India Engineering - Turnkey Services 65,000 0.98 3.65 10.19
› 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
Air-conditioners 4.35
Auto Ancillaries 0.97
Automobiles - Tractors 2.25
Banks 0.62
Banks - Private Sector 9.60
Bearings 2.78
Ceramics - Tiles / Sanitaryware 2.94
Chemicals 3.52

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
Alembic Pharma 2.21
Bajaj Fin. 1.25
BEML Ltd 1.12
Bharat Electron 2.55
Blue Star 3.01
Britannia Inds. 1.61
Century Ply. 1.57
Crompton Gr. Con 3.25