you are here:

Baroda Dynamic Equity Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Portfolio Turnover Ratio : 365.00%. Category average turnover ratio is 595.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.34%
No of Stocks : 53 (Category Avg - 77.09) | Large Cap Investments : 38.58%| Mid Cap Investments : 7.99% | Small Cap Investments : 6.73% | Other : 12.04%

Portfolio Summary (as on 31st Aug,2021)

Particulars This Scheme Category
No. of Stocks 53 66.09
Top 5 Stock Weight 18.09% 22.36%
Top 10 Stock Weight 28.45% 34.74%
Top 3 Sector Weight 24.22% 28.45%
Particulars This Scheme Category
Average mcap (Cr) 98017.93 125979.59
Holdings in large cap stocks 38.58% (26) 49.45%
Holdings in mid cap stocks 7.99% (12) 8.27%
Holdings in small cap stocks 6.73% (8) 4.2%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 902.4 6.22% 0.12% 6.7% (Jun 2021) 4.35% (Sep 2020) 5.29 L 0.00
ICICI Bank Ltd. Banks 572.4 3.94% 0.05% 6.61% (Oct 2020) 3.77% (Jun 2021) 7.96 L 0.00
HDFC Bank Ltd. Banks 399.3 2.75% 0.17% 4.4% (Jan 2021) 2.58% (Jul 2021) 2.53 L 0.00
Hindalco Industries Ltd. Aluminium 379.1 2.61% -0.34% 3.44% (Feb 2021) 1.3% (Sep 2020) 8.09 L -1.18 L
Reliance Industries Ltd. Refineries/marketing 372.6 2.57% 0.17% 7.64% (Sep 2020) 0% (Sep 2020) 1.65 L 0.00
Axis Bank Ltd. Banks 330.3 2.28% 0.15% 2.65% (May 2021) 0.76% (Nov 2020) 4.20 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 317.4 2.19% -0.36% 4.63% (Dec 2020) 2.07% (Sep 2020) 1.13 L -0.33 L
Reliance Industries Ltd. - Partly Paid Refineries/marketing 307.3 2.12% 0.20% 3.38% (Feb 2021) 0% (Sep 2020) 1.90 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 299.4 2.06% -0.03% 2.12% (May 2021) 0% (Sep 2020) 3.77 L 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 247.7 1.71% 0.21% 1.71% (Aug 2021) 0% (Sep 2020) 90.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 9.36 902.4 6.22% 0.12% 6.7% (Jun 2021) 4.35% (Sep 2020) 5.29 L 0.00 Large Cap 38.58
ICICI Bank Ltd. Banks 9.76 572.4 3.94% 0.05% 6.61% (Oct 2020) 3.77% (Jun 2021) 7.96 L 0.00 Large Cap 38.58
HDFC Bank Ltd. Banks 9.76 399.3 2.75% 0.17% 4.4% (Jan 2021) 2.58% (Jul 2021) 2.53 L 0.00 Other 12.04
Hindalco Industries Ltd. Aluminium 2.61 379.1 2.61% -0.34% 3.44% (Feb 2021) 1.3% (Sep 2020) 8.09 L -1.18 L Large Cap 38.58
Reliance Industries Ltd. Refineries/marketing 5.1 372.6 2.57% 0.17% 7.64% (Sep 2020) 0% (Sep 2020) 1.65 L 0.00 Large Cap 38.58
Axis Bank Ltd. Banks 9.76 330.3 2.28% 0.15% 2.65% (May 2021) 0.76% (Nov 2020) 4.20 L 0.00 Large Cap 38.58
Housing Development Finance Corporation Ltd. Housing finance 2.94 317.4 2.19% -0.36% 4.63% (Dec 2020) 2.07% (Sep 2020) 1.13 L -0.33 L Large Cap 38.58
Reliance Industries Ltd. - Partly Paid Refineries/marketing 5.1 307.3 2.12% 0.20% 3.38% (Feb 2021) 0% (Sep 2020) 1.90 L 0.00 Other 12.04
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.85 299.4 2.06% -0.03% 2.12% (May 2021) 0% (Sep 2020) 3.77 L 0.00 Large Cap 38.58
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 1.71 247.7 1.71% 0.21% 1.71% (Aug 2021) 0% (Sep 2020) 90.00 k 0.00 Other 12.04
Tata Steel Ltd. Steel 3.81 243.6 1.68% 0.16% 1.68% (Aug 2021) 0% (Sep 2020) 1.68 L 20.00 k Large Cap 38.58
Bharti Airtel Ltd. Telecom - services 1.67 242.7 1.67% 0.20% 2.75% (Oct 2020) 1.47% (Jul 2021) 3.65 L 0.00 Large Cap 38.58
Tech Mahindra Ltd. Software -telecom 1.5 217.2 1.50% 0.20% 1.77% (Sep 2020) 1.19% (Jan 2021) 1.50 L 0.00 Large Cap 38.58
- Indian Energy Exchange Ltd. Capital markets 1.39 201.9 1.39% 0.00% 1.39% (Aug 2021) 0% (Sep 2020) 4.00 L -0.50 L Small Cap 6.73
# HCL Technologies Limited Computers - software 9.36 189.2 1.30% 1.30% 1.3% (Aug 2021) 0% (Sep 2020) 1.60 L 1.60 L Large Cap 38.58
Steel Authority Of India Ltd. Steel 3.81 187.1 1.29% -0.78% 2.07% (Jul 2021) 0% (Sep 2020) 15.39 L -4.94 L Mid Cap 7.99
Dabur India Ltd. Personal care 1.81 186.5 1.28% -0.01% 2.14% (Oct 2020) 1.22% (Sep 2020) 3.00 L 0.00 Large Cap 38.58
Asian Paints (india) Ltd. Paints 1.27 184.1 1.27% 0.05% 2.02% (May 2021) 0.98% (Nov 2020) 57.50 k 0.00 Large Cap 38.58
Larsen & Toubro Ltd. Engineering, designing, construction 1.27 183.9 1.27% 0.01% 2.59% (May 2021) 0% (Sep 2020) 1.10 L 0.00 Large Cap 38.58
SBI Cards and Payment Services Ltd. Nbfc 1.18 171.1 1.18% 0.07% 2.08% (Sep 2020) 0% (Sep 2020) 1.50 L 0.00 Other 12.04
Sona BLW Precision Forgings Ltd. Auto ancillaries 1.69 170 1.17% 0.18% 1.17% (Aug 2021) 0% (Sep 2020) 3.40 L 23.81 k Other 12.04
Dalmia Bharat Ltd. Cement 2.77 158.4 1.09% -0.01% 1.1% (Jul 2021) 0% (Sep 2020) 72.00 k 0.00 Mid Cap 7.99
Sudarshan Chemical Industries Ltd. Dyes and pigments 1.09 158.3 1.09% 0.18% 1.09% (Aug 2021) 0% (Sep 2020) 2.40 L 70.00 k Small Cap 6.73
Tata Power Co. Ltd. Power 1.09 157.7 1.09% -0.69% 1.94% (Jun 2021) 1.09% (Aug 2021) 12.22 L -7.63 L Mid Cap 7.99
Ipca Laboratories Ltd. Pharmaceuticals 3.85 154.5 1.06% 0.61% 1.94% (Oct 2020) 0% (Sep 2020) 60.00 k 30.00 k Mid Cap 7.99
Tata Consultancy Services Ltd. Computers - software 9.36 151.1 1.04% -0.32% 2.97% (Sep 2020) 1.04% (Aug 2021) 39.90 k -0.20 L Large Cap 38.58
# Nuvoco Vistas Corporation Ltd. Cement 2.77 126.9 0.87% 0.87% 0.87% (Aug 2021) 0% (Sep 2020) 2.28 L 2.28 L Other 12.04
Polycab India Limited Cables - electricals 0.85 124.1 0.85% 0.05% 0.95% (Jun 2021) 0% (Sep 2020) 60.00 k 0.00 Other 12.04
J S W Steel Ltd. Steel 3.81 121.6 0.84% -0.09% 0.93% (Jul 2021) 0% (Sep 2020) 1.77 L 0.00 Large Cap 38.58
Ultratech Cement Ltd. Cement 2.77 117.5 0.81% -0.01% 1.05% (Oct 2020) 0.72% (Apr 2021) 15.00 k 0.00 Large Cap 38.58
Nestle India Ltd. Consumer food 0.8 116.8 0.80% 0.04% 0.89% (May 2021) 0% (Sep 2020) 6.00 k 0.00 Large Cap 38.58
Persistent Systems Ltd. Computers - software 9.36 116.3 0.80% 0.01% 0.82% (Jun 2021) 0% (Sep 2020) 35.00 k 0.00 Small Cap 6.73
Indusind Bank Ltd. Banks 9.76 114.1 0.79% 0.16% 1.98% (Dec 2020) 0% (Sep 2020) 1.15 L 25.00 k Large Cap 38.58
Bharat Electronics Ltd. Industrial electronics 0.77 112 0.77% -0.02% 0.79% (Jul 2021) 0% (Sep 2020) 6.00 L 0.00 Mid Cap 7.99
Zydus Wellness Ltd. Consumer products 0.77 111.1 0.77% 0.19% 0.77% (Aug 2021) 0% (Sep 2020) 48.00 k 10.00 k Small Cap 6.73
Nazara Technologies Ltd. Digital entertainment 0.76 110.2 0.76% -0.04% 0.8% (Jul 2021) 0% (Sep 2020) 60.00 k 0.00 Other 12.04
Radico Khaitan Ltd. Brew/distilleries 0.75 109.3 0.75% -0.06% 0.81% (Jul 2021) 0% (Sep 2020) 1.25 L 0.00 Small Cap 6.73
Can Fin Homes Ltd. Housing finance 2.94 108.5 0.75% 0.02% 0.8% (Jun 2021) 0% (Sep 2020) 1.90 L 0.00 Small Cap 6.73
Hindustan Unilever Ltd. Diversified 0.74 107.9 0.74% 0.08% 2% (Sep 2020) 0% (Sep 2020) 39.60 k 0.00 Large Cap 38.58
- J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.85 95.4 0.66% 0.00% 0.68% (Jun 2021) 0% (Sep 2020) 56.00 k 5.00 k Small Cap 6.73
Ashok Leyland Ltd. Commercial vehicles 0.63 92.1 0.63% -0.08% 0.78% (Feb 2021) 0% (Sep 2020) 7.50 L 0.00 Mid Cap 7.99
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.24 91.2 0.63% 0.02% 1.41% (Nov 2020) 0.61% (Jul 2021) 1.15 L 0.00 Large Cap 38.58
Maruti Suzuki India Ltd. Passenger/utility vehicles 1.24 88.3 0.61% -0.03% 1.99% (Jan 2021) 0.61% (Aug 2021) 12.90 k 0.00 Large Cap 38.58
Tata Consumer Products Ltd. Tea & coffee 0.6 86.5 0.60% 0.33% 0.6% (Aug 2021) 0% (Sep 2020) 1.00 L 50.00 k Mid Cap 7.99
NMDC LTD Industrial minerals 0.55 80.5 0.55% 0.15% 0.55% (Aug 2021) 0% (Sep 2020) 5.23 L 2.14 L Mid Cap 7.99
Emami Ltd. Personal care 1.81 77.6 0.53% 0.01% 0.81% (Jan 2021) 0% (Sep 2020) 1.30 L 0.00 Mid Cap 7.99
Minda Industries Ltd. Auto ancillaries 1.69 74.9 0.52% 0.29% 0.52% (Aug 2021) 0% (Sep 2020) 1.05 L 61.00 k Small Cap 6.73
Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.1 60 0.41% -0.01% 1.07% (Sep 2020) 0% (Sep 2020) 2.25 L 0.00 Large Cap 38.58
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.38 54.6 0.38% 0.08% 0.38% (Aug 2021) 0% (Sep 2020) 1.00 L 25.00 k Mid Cap 7.99
# Fortis Healthcare Ltd. Hospital 0.3 43.6 0.30% 0.30% 0.3% (Aug 2021) 0% (Sep 2020) 1.50 L 1.50 L Other 12.04
- Zomato Ltd. E-retail/ e-commerce 0.22 31.2 0.22% 0.00% 0.22% (Aug 2021) 0% (Sep 2020) 2.32 L 0.00 Other 12.04
# Devyani International Ltd. Hotels, restaurants, resorts 0.11 16.1 0.11% 0.11% 0.11% (Aug 2021) 0% (Sep 2020) 1.29 L 1.29 L Other 12.04
Lupin Ltd. Pharmaceuticals 3.85 10.6 0.07% -0.28% 0.51% (Dec 2020) 0% (Sep 2020) 11.05 k -0.33 L Large Cap 38.58
Jindal Steel & Power Ltd. Steel 3.81 92.8 0.00% -0.66% - - - - Mid Cap 7.99
Sun TV Network Ltd. Tv broadcasting & software production 130.4 0.00% -0.93% - - - - Mid Cap 7.99
Motherson Sumi Systems Ltd. Auto ancillaries 1.69 82 0.00% -0.59% - - - - Large Cap 38.58
Tata Motors Ltd. Passenger/utility vehicles 1.24 78.8 0.00% -0.56% - - - - Large Cap 38.58
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HCL Technologies Limited Computers - software 189.2 1.30% 1.30% 1.3% (Aug 2021) 0% (Sep 2020) 1.60 L 160000
# Devyani International Ltd. Hotels, restaurants, resorts 16.1 0.11% 0.11% 0.11% (Aug 2021) 0% (Sep 2020) 1.29 L 128502
# Fortis Healthcare Ltd. Hospital 43.6 0.30% 0.30% 0.3% (Aug 2021) 0% (Sep 2020) 1.50 L 150000
# Nuvoco Vistas Corporation Ltd. Cement 126.9 0.87% 0.87% 0.87% (Aug 2021) 0% (Sep 2020) 2.28 L 228228

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Jindal Steel & Power Ltd. Steel 92.8 0.00% -0.66% 2.05% (Nov 2020) 0% (Sep 2020) 0.00 -215000
Sun TV Network Ltd. Tv broadcasting & software production 130.4 0.00% -0.93% 1.07% (Apr 2021) 0% (Sep 2020) 0.00 -225000
Motherson Sumi Systems Ltd. Auto ancillaries 82 0.00% -0.59% 0.71% (May 2021) 0% (Sep 2020) 0.00 -350000
Tata Motors Ltd. Passenger/utility vehicles 78.8 0.00% -0.56% 2.1% (Jan 2021) 0% (Sep 2020) 0.00 -267900

Trend in stock holdings (Top 15 Holding)

Stock Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020
Infosys Ltd. 6.22% 6.10% 6.70% 6.20% 6.28% 6.58% 5.97% 6.13% 6.47% 6.11% 6.52% 4.35% 4.11%
ICICI Bank Ltd. 3.94% 3.89% 3.77% 4.16% 4.89% 4.92% 5.63% 5.76% 5.40% 5.74% 6.61% 6.33% 8.02%
HDFC Bank Ltd. 2.75% 2.58% 3.03% 3.22% 3.49% 3.83% 4.38% 4.40% 3.79% 4.09% 4.38% 4.25% 4.52%
Reliance Industries Ltd. 2.57% 2.40% 2.79% - 2.20% 2.30% 1.27% 2.28% 2.56% 4.75% 6.60% 7.64% 7.31%
Housing Development Finance Corporation Ltd. 2.19% 2.55% 2.90% 3.14% 3.10% 3.32% 3.76% 3.59% 4.63% 4.40% 3.15% 2.07% 2.80%
Hindalco Industries Ltd. 2.61% 2.95% 2.77% 3.21% 3.09% 2.88% 3.44% 2.85% 3.16% 1.92% 1.61% 1.30% 0.35%
Reliance Industries Ltd. - Partly Paid 2.12% 1.92% 2.26% 2.45% 2.59% 2.73% 3.38% 2.72% - - - 0.50% 0.91%
Divis Laboratories Ltd. - - - - - - - - - - - 2.04% 2.15%
Bharti Airtel Ltd. 1.67% 1.47% 1.54% 1.83% 1.91% 1.91% 2.20% 2.43% 1.87% 2.41% 2.75% 2.13% 2.67%
Axis Bank Ltd. 2.28% 2.13% 2.52% 2.65% 2.00% 2.03% 1.91% 1.64% 1.60% 0.76% 1.93% 1.77% 2.13%
Larsen & Toubro Ltd. 1.27% 1.26% 1.32% 2.59% 2.28% 2.12% 1.88% 1.92% 1.93% - - - -
Gland Pharma Ltd. - - - - - - - - 1.67% 1.89% - - -
Tata Consultancy Services Ltd. 1.04% 1.36% 1.61% 2.12% 2.12% 2.31% 1.29% 1.54% 1.09% 1.10% 1.21% 2.97% -
Steel Authority Of India Ltd. 1.29% 2.07% 1.77% 1.80% 1.77% 1.21% 1.31% - - - - - -
Tata Power Co. Ltd. 1.09% 1.78% 1.94% 1.78% 1.72% 1.86% 1.92% 1.68% 1.77% 1.63% 1.17% 1.11% 1.26%
No of Debt Holding 32 (Category Avg - 19.96) | Modified Duration 2.03 Years (Category Avg - 1.70)| Yield to Maturity 4.47% (Category Avg - 4.15%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
GOI 11.48% 7.41%
CD 0.68% 0.37%
T-Bills 3.41% 2.65%
NCD & Bonds 12.13% 9.77%
CP 0.00% 0.67%
PTC 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 14.89% 10.06%
Low Risk 12.81% 10.76%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 495.25 3.41% 50.00 L
Bond - Govt of India GOI Other 367.66 2.53% 35.00 L
Bond - Govt of India GOI Other 259.39 1.79% 25.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 253.68 1.75% 250.00
Bond - Govt of India GOI Other 252.26 1.74% 25.00 L
Bond - Govt of India GOI Other 243.69 1.68% 25.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 211.71 1.46% 200.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 195.59 1.35% 200.00
Bond - Govt of India GOI Other 158.85 1.09% 15.00 L
Bond - Govt of India GOI Other 153.73 1.06% 15.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 147.12 1.01% 150.00
Bond - National Highways Authority of India NCD & Bonds Public works AAA CRISIL 119.32 0.82% 118.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AAA CRISIL 110.33 0.76% 100.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA+ CRISIL 104.80 0.72% 100.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 103.00 0.71% 100.00
Bond - Govt of India GOI Other 100.59 0.69% 10.00 L
Bond - HDFC Bank Ltd. CD Banks F1+ FITCH 98.08 0.68% 200.00
Bond - Aditya Birla Housing Finance Ltd. NCD & Bonds Housing finance LAAA ICRA 94.25 0.65% 72.00
Bond - Govt of India GOI Other 76.42 0.53% 7.50 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 71.68 0.49% 70.00
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance LAA- ICRA 56.77 0.39% 55.00
Bond - Govt of India GOI Other 53.88 0.37% 5.10 L
Bond - Larsen & Toubro Ltd. NCD & Bonds Engineering, designing, construction AAA CRISIL 51.44 0.35% 50.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.38 0.35% 50.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 50.96 0.35% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 41.12 0.28% 40.00
Bond - Aditya Birla Finance Ltd. NCD & Bonds Nbfc LAAA ICRA 29.32 0.20% 22.00
Bond - Housing & Urban Development Corporation Ltd. NCD & Bonds Financial institution LAAA ICRA 20.53 0.14% 20.00
Bond - Indian Oil Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 20.24 0.14% 20.00
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 20.15 0.14% 20.00
Bond - Bank Of Baroda NCD & Bonds Banks AA+ CRISIL 10.23 0.07% 10.00
Bond - Yes Bank NCD & Bonds Banks LD ICRA 0.00 0.00% 50.00
Name Type of Instrument Weight (%)
TREPS TREPS 6.27%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.96%
Net Receivables Net Receivables -0.27%

Forum

+ See More