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

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Sep 2020 9.64 0.22
(2.34%)

Asset Type

Asset Allocation
Equity 95.32
Reverse Repo 5.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
City Union Bank Banks - Private Sector 180,000 2.43 4.81 12.56
Crompton Gr. Con Electric Equipment 80,000 2.17 4.30 18.92
Torrent Power Power Generation And Supply 65,000 2.16 4.28 -1.31
Aarti Industries Chemicals 20,000 2.10 4.15 9.64
Escorts Automobiles - Tractors 18,000 1.96 3.87 27.04
SRF Textiles - Manmade 4,500 1.82 3.61 14.75
› 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
Automobiles - Tractors 3.87
Banks - Private Sector 11.55
Breweries & Distilleries 1.19
Cement - South India 2.97
Chemicals 9.24
Computers - Software - Large 3.43
Dyes And Pigments 0.32
Electric Equipment 4.30

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 4.15
Aditya Bir.Fa PP 0.05
Akzo Nobel 2.80
Alembic Pharma 2.42
Apollo Hospitals 1.13
Astral Poly Tech 1.11
Atul 0.32
AU Small Finance 0.93