Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Baroda Mid-Cap Fund
Fund |
Baroda MidCap (D) |
NAV (Dec 19th, 2018) |
8.79 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Sep 13th, 2010 |
Fund Manager |
Mr.Dipak Acharya |
Fund |
Baroda MidCap (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Baroda MidCap (D) |
1.15% |
2.93% |
-5.38% |
-6.79% |
-8.15% |
-13.57% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.94% |
Treps/reverse Repo |
1.83% |
Net Receivables/(payables) |
-0.77% |
Industry |
Percentage |
Pharmaceuticals |
15.67% |
It Consulting & Software |
12.44% |
Finance - Banks - Private Sector |
5.95% |
Finance - Banks - Public Sector |
5.46% |
Finance & Investments |
4.81% |
Engines |
4.57% |
Auto Ancl - Engine Parts |
4.32% |
Hotels, Resorts & Restaurants |
4.24% |
Auto Ancl - Susp. & Braking - Others |
3.83% |
Castings/foundry |
3.46% |
Consumer - Electronics |
3.17% |
Industrial Explosives |
3.03% |
Hospitals & Medical Services |
2.93% |
Lubricants |
2.56% |
Power - Generation/distribution |
2.53% |
Retail - Apparel/accessories |
2.46% |
Electronics - Equipment/components |
2.36% |
Beverages & Distilleries |
2.10% |
Paints/varnishes |
2.08% |
Plastics - Pipes & Fittings |
1.76% |
Cables - Telecom |
1.57% |
Chemicals - Organic - Others |
1.46% |
Retail - Departmental Stores |
1.37% |
Services - Others |
1.21% |
Leather/synthetic Products |
1.18% |
Construction & Contracting |
0.96% |
Finance - Housing |
0.94% |
Trading |
0.31% |
It Enabled Services |
0.21% |