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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 17 Feb 2017 8.17 0.01
(0.12%)

Asset Type

Asset Allocation
CBLO 3.72
Equity 86.50
Fixed Deposits 2.98
NCD 0.46
Net CA & Others 6.37
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 1.90 6.53 6.36
Muthoot Finance Finance & Investments 45,000 1.38 4.72 16.56
PTC India Trading 150,000 1.26 4.33 26.06
Essel Propack Packaging 45,000 1.08 3.71 1.94
AIA Engg. Castings & Forgings 7,500 1.02 3.48 18.15
Kajaria Ceramics Ceramics - Tiles / Sanitaryware 17,000 0.98 3.38 17.17
› 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 3.08
Auto Ancillaries 0.91
Automobiles - Tractors 2.35
Banks - Private Sector 7.83
Bearings 2.52
Castings & Forgings 3.48
Cement - North India 0.33
Ceramics - Tiles / Sanitaryware 3.38

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. 3.48
Alembic Pharma 1.92
Arvind Ltd 3.16
Bharat Electron 2.64
Blue Star 1.81
Britannia Inds. 1.61
Crompton Gr. Con 2.62
Cyient 0.95