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BSE - Delayed Quote INR

Baroda Mid-cap Fund Plan A Dividend Payout (0P0000PWEC.BO)

16.51
+0.15
+(0.91%)
As of March 12 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (44.20% of Total Assets)

SymbolCompany% Assets
Astral Limited 7.10%
City Union Bank Limited 5.36%
Tata Consumer Products Limited 4.91%
DCB Bank Limited 4.74%
Tube Investments of India Limited 4.59%
Aditya Birla Fashion and Retail Limited 3.91%
Aarti Industries Limited 3.70%
Varun Beverages Limited 3.53%
The Indian Hotels Company Limited 3.24%
Thermax Limited 3.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000PWEC.BO
Consumer Cyclical   21.35%
Financial Services   20.45%
Industrials   19.01%
Basic Materials   13.30%
Consumer Defensive   9.90%
Utilities   8.53%
Healthcare   3.15%
Technology   2.41%
Energy   1.92%
Real Estate   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 5.53%
Stocks 94.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000PWEC.BO Category Average
Price/Earnings 25.39 22.02
Price/Book 3.72 2.77
Price/Sales 2.24 1.72
Price/Cashflow 17.97 7.19
Median Market Cap 144,377.88 113,453.35
3 Year Earnings Growth 19.09 14.9

Bond Holdings

Average 0P0000PWEC.BO Category Average
Maturity -- 0.04
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Small/Mid-Cap
Fund Family Baroda Asset Management India Limited
Net Assets --
YTD Return -9.52%
Yield 0.00%
Morningstar Rating
Inception Date Oct 04, 2010

Fund Summary

The primary objective of the Scheme will be to generate capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of growth oriented mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

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