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Baroda Mid-Cap Fund - Plan A (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 8.83 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 92.76
Reverse Repo 7.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 25,000 2.02 4.53 15.68
Indraprastha Gas Miscellaneous 68,000 1.99 4.45 16.35
Bata India Leather / Leather Products 15,000 1.93 4.32 21.87
Sterlite Tech. Cables - Telephone 80,000 1.93 4.32 -22.51
Cummins India Engines 27,500 1.92 4.30 -4.98
Abbott India Pharmaceuticals - Multinational 2,500 1.86 4.16 -0.48
› 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
Auto Ancillaries 3.04
Banks - Private Sector 9.42
Banks - Public Sector 1.51
Cables - Telephone 4.32
Castings & Forgings 4.03
Chemicals 8.84
Computers - Software - Medium / Small 2.31
Construction 0.69

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
Aarti Inds. 2.64
Abbott India 4.16
Aditya Bir. Fas. 3.02
AIA Engg. 4.03
Astral Poly 2.42
Bata India 4.32
Bharat Electron 3.04
Castrol India 3.46