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Portfolio Composition - Baroda Mid-Cap Fund

Fund Baroda MidCap (D)
NAV
(Nov 16th, 2018)
8.54
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) -0.58% 0% -12.14% -14.86% -11.50% -11.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cummins India Ltd. Engines 1.87 4.32%
Divi's Laboratories Ltd. Pharmaceuticals 1.86 4.29%
Sterlite Technologies Ltd. Cables - telecom 1.72 3.97%
The Indian Hotels Company Ltd. Hotels, resorts & restaurants 1.67 3.87%
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.67 3.86%
Sundram Fasteners Ltd. Auto ancl - engine parts 1.60 3.69%
WABCO India Ltd. Auto ancl - susp. & braking - others 1.58 3.64%
AIA Engineering Ltd. Castings/foundry 1.54 3.57%
City Union Bank Ltd. Finance - banks - private sector 1.53 3.54%
Abbott India Ltd. Pharmaceuticals 1.44 3.33%
CBLO/Reverse Repo
CBLO 4.34 10.04%
Net receivables/(payables)
Net Receivable/Payable -0.07 -0.17%

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