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Portfolio Composition - Baroda Pioneer Mid-Cap Fund

Fund BarodaPio MidCap (G)
NAV
(Jan 19th, 2018)
10.43
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) -1.70% 2.56% 11.43% 16.80% 21.70% 34.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Whirlpool of India Ltd. Domestic appliances - others 1.43 3.74%
Symphony Ltd. Domestic appliances - others 1.40 3.64%
Carborundum Universal Ltd. Abrasives and grinding wheels 1.32 3.43%
BEML Ltd. Engineering - heavy 1.29 3.37%
City Union Bank Ltd. Finance - banks - private sector 1.29 3.37%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 1.28 3.33%
Bata India Ltd. Leather/synthetic products 1.27 3.31%
Astral Poly Technik Ltd. Plastics - pipes/tubes 1.27 3.30%
Bharat Financial Inclusion Ltd. Finance & investments 1.25 3.26%
Gujarat State Fertilizers & Chemicals Ltd. Fertilisers 1.25 3.25%
CBLO/Reverse Repo
CBLO / Reverse Repo Investments 0.71 1.84%
Net receivables/(payables)
Net Receivable/Payable 0.31 0.82%

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