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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 13 Jul 2018 9.91 -0.06
(-0.60%)

Asset Type

Asset Allocation
CBLO 10.36
Equity 88.80
Net CA & Others 0.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
MphasiS Computers - Software - Large 15,000 1.63 4.02 34.11
Astral Poly Plastics Products 15,000 1.51 3.74 10.09
Solar Inds. Chemicals 13,000 1.47 3.62 6.84
RBL Bank Banks - Private Sector 25,000 1.38 3.41 13.77
Whirlpool India Domestic Appliances 9,000 1.38 3.41 -3.28
Blue Dart Exp. Couriers 3,500 1.28 3.17 -6.01
› 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
Air-conditioners 1.59
Aluminium and Aluminium Products 1.60
Auto Ancillaries 3.06
Banks - Private Sector 8.33
Banks - Public Sector 2.96
Cables - Telephone 2.04
Castings & Forgings 1.11
Cement - South India 2.60

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. 1.11
Alkem Lab 2.80
Astral Poly 3.74
Bajaj Electrical 2.69
Balkrishna Inds 2.57
Bank of India 0.65
Bharat Financial 1.43
Blue Dart Exp. 3.17