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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 17.52 -0.14
(-0.79%)

Asset Type

Asset Allocation
Equity 97.87
Reverse Repo 2.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Mphasis Computers - Software - Medium / Small 10,000 3.10 4.08 26.82
Polycab India Cables - Power 12,500 2.99 3.93 23.81
I R C T C Travel Agencies 7,500 2.85 3.75 73.04
Persistent Sys Computers - Software - Medium / Small 7,500 2.79 3.67 30.13
Dalmia BharatLtd Cement - South India 13,000 2.74 3.60 -17.59
Aditya Bir. Fas. Textiles - Products 105,000 2.59 3.40 13.81
› 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 1.65
Automobiles - LCVs / HCVs 2.64
Banks - Private Sector 3.65
Banks - Public Sector 2.15
Bearings 2.79
Breweries & Distilleries 2.78
Cables - Power 4.36
Cables - Telephone 2.26

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 Industries 1.22
Aditya Bir. Fas. 3.40
Ashok Leyland 2.64
AU Small Finance 1.15
Bank of Baroda 2.15
Bharat Electron 2.00
Can Fin Homes 1.95
Coforge 2.76
.