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Baroda Pioneer Mid-Cap Fund - Plan B - Dir... - Scheme Profile

Fund

Fund House : Baroda Pioneer Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2017 9.06 0.07
(0.78%)

Asset Type

Asset Allocation
CBLO 2.11
Equity 97.61
NCD 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PTC India Trading 150,000 1.40 4.28 15.54
Multi Comm. Exc. Miscellaneous 10,000 1.21 3.68 0.33
AIA Engg. Castings & Forgings 7,500 1.19 3.63 10.58
Rural Elec.Corp. Finance - Term-Lending Institutions 65,000 1.18 3.59 41.68
Kajaria Ceramics Ceramics - Tiles / Sanitaryware 20,000 1.17 3.56 13.51
Whirlpool India Domestic Appliances 9,000 1.10 3.36 30.2
› 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 0.66
Air-conditioners 3.74
Automobiles - Tractors 2.19
Banks - Private Sector 9.37
Banks - Public Sector 1.75
Bearings 2.31
Breweries & Distilleries 2.10
Castings & Forgings 5.22

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. 3.63
Arvind Ltd 3.01
BEML Ltd 1.45
Bharat Forge 1.59
Blue Star 2.30
Carborundum Uni. 0.66
Crompton Gr. Con 2.65
Cyient 2.14