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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cummins India Ltd. Engines 2.02 4.57%
Sundram Fasteners Ltd. Auto ancl - engine parts 1.91 4.32%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 1.88 4.24%
Divi's Laboratories Ltd. Pharmaceuticals 1.80 4.07%
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.77 4.01%
WABCO India Ltd. Auto ancl - susp. & braking - others 1.69 3.83%
City Union Bank Ltd. Finance - banks - private sector 1.57 3.55%
AIA Engineering Ltd. Castings/foundry 1.53 3.46%
Abbott India Ltd. Pharmaceuticals 1.41 3.19%
Whirlpool of India Ltd. Consumer - electronics 1.40 3.17%
Net receivables/(payables)
Net Receivable/Payable -0.35 -0.77%
Treps/reverse repo
Triparty Repo 0.81 1.83%

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