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Portfolio Composition - Baroda Pioneer Mid-Cap Fund

Fund BarodaPio MidCap (G)
NAV
(Sep 25th, 2017)
8.88
Class Equity - Diversified
Type Open Ended
Inception Date Sep 13th, 2010
Fund Manager Mr.Dipak Acharya
Fund BarodaPio MidCap (G)
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 (G) -5.23% -0.45% 2.19% 8.29% 24.89% 12.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bata India Ltd. Leather/synthetic products 1.36 3.97%
Bharat Financial Inclusion Ltd. Finance & investments 1.32 3.84%
Carborundum Universal Ltd. Abrasives and grinding wheels 1.24 3.60%
NBCC (India) Ltd. Construction & contracting 1.23 3.58%
Essel Propack Ltd. Packaging - metalic/plastics/others 1.22 3.55%
JK Cement Ltd. Cement 1.21 3.51%
Cholamandalam Investment and Finance Company Ltd. Finance & investments 1.16 3.39%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 1.15 3.36%
City Union Bank Ltd. Finance - banks - private sector 1.14 3.33%
Balkrishna Industries Ltd. Tyres & tubes 1.10 3.20%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 1.79 5.22%
Net receivables/(payables)
Net Receivable/Payable -0.49 -1.42%

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