Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 7.80 0.08
(1.04%)

Asset Type

Asset Allocation
Equity 92.81
Reverse Repo 11.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Consumer Tea 75,000 2.64 6.41 4.8
Mindtree Computers - Software - Medium / Small 20,000 1.83 4.46 -6.48
Escorts Automobiles - Tractors 25,000 1.78 4.34 24.55
Bata India Leather / Leather Products 13,000 1.77 4.32 -15.67
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 23,000 1.71 4.16 34.74
City Union Bank Banks - Private Sector 118,000 1.70 4.14 -34.17
› 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
Abrasives And Grinding Wheels 1.26
Air-conditioners 1.82
Automobiles - Tractors 4.34
Banks - Private Sector 7.06
Cement - South India 2.02
Chemicals 6.46
Computers - Software - Medium / Small 4.46
Electric Equipment 1.62

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. 2.01
Aarti Surfactant 0.12
Aditya Bir. Fas. 0.84
Akzo Nobel 2.03
Alembic Pharma 4.16
Alkem Lab 2.53
Astral Poly 1.14
Bata India 4.32