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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 Mar 2017 8.20 0.06
(0.74%)

Asset Type

Asset Allocation
CBLO 2.97
Equity 95.75
NCD 0.42
Net CA & Others 0.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PTC India Trading 150,000 1.33 4.30 22.13
Multi Comm. Exc. Miscellaneous 10,000 1.12 3.63 0.32
AIA Engg. Castings & Forgings 7,500 1.11 3.60 17.09
Essel Propack Packaging 45,000 1.03 3.35 -3.91
Kajaria Ceramics Ceramics - Tiles / Sanitaryware 17,000 0.99 3.22 25.25
Rural Elec.Corp. Finance - Term-Lending Institutions 65,000 0.99 3.22 47.31
› 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 3.02
Auto Ancillaries 0.91
Automobiles - Tractors 2.35
Banks - Private Sector 10.39
Bearings 2.47
Breweries & Distilleries 1.06
Castings & Forgings 5.31
Cement - North India 1.82

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. 3.60
Alembic Pharma 1.88
Arvind Ltd 3.08
Bharat Electron 2.46
Bharat Forge 1.71
Blue Star 1.83
Britannia Inds. 1.57
Crompton Gr. Con 2.46