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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 25 May 2017 8.66 0.09
(1.05%)

Asset Type

Asset Allocation
CBLO 2.09
Equity 95.45
Net CA & Others 2.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PTC India Trading 150,000 1.43 4.11 4.58
Multi Comm. Exc. Miscellaneous 10,000 1.22 3.50 -12.86
NBCC Construction 60,000 1.20 3.45 13.36
Essel Propack Packaging 45,000 1.16 3.32 15.88
AIA Engg. Castings & Forgings 7,500 1.13 3.25 -6.83
RBL Bank Banks - Private Sector 20,000 1.13 3.25 13.02
› 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 1.26
Air-conditioners 3.52
Automobiles - Tractors 2.29
Banks - Private Sector 10.03
Banks - Public Sector 3.44
Bearings 2.03
Breweries & Distilleries 1.41
Castings & Forgings 3.25

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. 3.25
Arvind Ltd 2.87
Balkrishna Inds 1.53
BEML Ltd 2.42
Blue Star 2.17
Carborundum Uni. 1.26
Cholaman.Inv.&Fn 2.40
Crompton Gr. Con 2.53