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Baroda Mid-Cap Fund - Plan B - Dir (G) - Scheme Profile

Fund

Fund House : Baroda Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 15.24 -0.08
(-0.52%)

Asset Type

Asset Allocation
Equity 96.90
Reverse Repo 3.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun TV Network Entertainment / Electronic Media Software 55,000 2.98 4.99 15.15
I R C T C Travel Agencies 15,000 2.85 4.78 11.8
Torrent Power Power Generation And Supply 65,000 2.81 4.71 8.84
Navin Fluo.Intl. Chemicals 8,000 2.58 4.32 31.24
Polycab India Cables - Power 15,000 2.51 4.20 45.12
Emami Personal Care - Indian 50,000 2.51 4.19 12.69
› 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 1.61
Automobiles - LCVs / HCVs 2.58
Banks - Private Sector 5.05
Bearings 2.82
Breweries & Distilleries 2.86
Cables - Power 4.20
Cement - South India 3.84
Chemicals 6.43

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 2.11
Aditya Bir. Fas. 2.61
Ashok Leyland 2.58
Bharat Electron 1.22
Can Fin Homes 1.98
Cholaman.Inv.&Fn 1.01
Coforge 2.95
Coromandel Inter 3.35