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Portfolio Composition - Baroda Pioneer Mid-Cap Fund

Fund BarodaPio MidCap (D)
NAV
(Nov 16th, 2017)
9.62
Class Equity - Diversified
Type Open Ended
Inception Date Sep 13th, 2010
Fund Manager Mr.Dipak Acharya
Fund BarodaPio 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
BarodaPio MidCap (D) -0.10% 3.44% 7.49% 7.49% 21.62% 32.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Carborundum Universal Ltd. Abrasives and grinding wheels 1.26 3.60%
Whirlpool of India Ltd. Domestic appliances - others 1.24 3.53%
JK Cement Ltd. Cement 1.20 3.42%
Balkrishna Industries Ltd. Tyres & tubes 1.19 3.40%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 1.17 3.32%
Symphony Ltd. Domestic appliances - others 1.17 3.32%
City Union Bank Ltd. Finance - banks - private sector 1.16 3.31%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 1.15 3.28%
Astral Poly Technik Ltd. Plastics - pipes/tubes 1.14 3.25%
The Karnataka Bank Ltd. Finance - banks - private sector 1.14 3.24%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 1.57 4.46%
Net receivables/(payables)
Net Receivable/Payable -0.64 -1.81%

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