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Baroda Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Equity Holding : 65.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.78%
No of Stocks : 60 (Category Avg - 64.58) | Large Cap Investments : 44.07%| Mid Cap Investments : 13.34% | Small Cap Investments : 4.09% | Other : 4.28%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 60 55.7
Top 5 Stock Weight 18.9% 26.36%
Top 10 Stock Weight 29.52% 40.89%
Top 3 Sector Weight 26.63% 30.93%
Category - Equity Savings
Particulars This Scheme Category
Average mcap (Cr) 118157.04 138984.07
Holdings in large cap stocks 44.07% (34) 55.23%
Holdings in mid cap stocks 13.34% (14) 10.37%
Holdings in small cap stocks 4.09% (6) 4.15%
Category - Equity Savings

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 187.6 4.69% 0.64% 5.92% (Aug 2021) 4.05% (Sep 2021) 2.34 L 0.00
Reliance Industries Ltd. Refineries/marketing 155.8 3.90% 0.39% 4.78% (Nov 2020) 2.51% (Feb 2021) 61.44 k 5.00 k
Tata Consultancy Services Ltd. Computers - software 142.7 3.57% -1.05% 4.62% (Aug 2021) 3.06% (Apr 2021) 42.00 k -7.50 k
Canara Bank Banks 139 3.48% 0.71% 3.48% (Oct 2021) 0% (Nov 2020) 6.48 L 0.00
Tata Power Co. Ltd. Power 130.2 3.26% -1.24% 4.5% (Sep 2021) 0.39% (Nov 2020) 6.08 L -5.40 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 100.1 2.50% -0.04% 2.54% (Sep 2021) 1.55% (Nov 2020) 1.26 L 0.00
Hindalco Industries Ltd. Aluminium 89.3 2.23% -0.11% 2.34% (Sep 2021) 0.13% (Mar 2021) 1.94 L 0.00
HDFC Bank Ltd. Banks 85.3 2.13% 0.40% 2.8% (Aug 2021) 0.59% (Apr 2021) 53.90 k 10.00 k
Infosys Ltd. Computers - software 75.7 1.89% 0.01% 3.91% (Nov 2020) 1.88% (Sep 2021) 45.36 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 74.8 1.87% 0.06% 3.12% (Dec 2020) 1.48% (Apr 2021) 10.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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
ICICI Bank Ltd. Banks 14 187.6 4.69% 0.64% 5.92% (Aug 2021) 4.05% (Sep 2021) 2.34 L 0.00 Large Cap 44.07
Reliance Industries Ltd. Refineries/marketing 3.9 155.8 3.90% 0.39% 4.78% (Nov 2020) 2.51% (Feb 2021) 61.44 k 5.00 k Large Cap 44.07
Tata Consultancy Services Ltd. Computers - software 7.59 142.7 3.57% -1.05% 4.62% (Aug 2021) 3.06% (Apr 2021) 42.00 k -7.50 k Large Cap 44.07
Canara Bank Banks 14 139 3.48% 0.71% 3.48% (Oct 2021) 0% (Nov 2020) 6.48 L 0.00 Mid Cap 13.34
Tata Power Co. Ltd. Power 3.26 130.2 3.26% -1.24% 4.5% (Sep 2021) 0.39% (Nov 2020) 6.08 L -5.40 L Mid Cap 13.34
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.04 100.1 2.50% -0.04% 2.54% (Sep 2021) 1.55% (Nov 2020) 1.26 L 0.00 Large Cap 44.07
Hindalco Industries Ltd. Aluminium 2.23 89.3 2.23% -0.11% 2.34% (Sep 2021) 0.13% (Mar 2021) 1.94 L 0.00 Large Cap 44.07
HDFC Bank Ltd. Banks 14 85.3 2.13% 0.40% 2.8% (Aug 2021) 0.59% (Apr 2021) 53.90 k 10.00 k Other 4.28
Infosys Ltd. Computers - software 7.59 75.7 1.89% 0.01% 3.91% (Nov 2020) 1.88% (Sep 2021) 45.36 k 0.00 Large Cap 44.07
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.97 74.8 1.87% 0.06% 3.12% (Dec 2020) 1.48% (Apr 2021) 10.00 k 0.00 Large Cap 44.07
Divis Laboratories Ltd. Pharmaceuticals 5.04 74.2 1.86% 0.15% 1.86% (Oct 2021) 0% (Nov 2020) 14.40 k 0.00 Large Cap 44.07
J S W Steel Ltd. Steel 4.76 72.3 1.81% 0.03% 2.54% (Dec 2020) 1.68% (Jun 2021) 1.08 L 0.00 Large Cap 44.07
Housing Development Finance Corporation Ltd. Housing finance 2.39 66 1.65% 0.07% 5.86% (Feb 2021) 1.58% (Sep 2021) 23.20 k 0.00 Large Cap 44.07
NMDC LTD Industrial minerals 1.61 64.3 1.61% -0.59% 2.56% (Jul 2021) 0% (Nov 2020) 4.49 L -1.74 L Mid Cap 13.34
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.56 62.3 1.56% 1.56% 1.56% (Oct 2021) 0% (Nov 2020) 2.07 L 2.07 L Large Cap 44.07
Adani Ports And Special Economic Zone Ltd. Port 1.39 55.4 1.39% -0.07% 1.46% (Sep 2021) 0% (Nov 2020) 80.00 k 0.00 Large Cap 44.07
Steel Authority Of India Ltd. Steel 4.76 54.7 1.37% -1.51% 3.3% (Jul 2021) 0% (Nov 2020) 4.75 L -5.51 L Mid Cap 13.34
Escorts Ltd. Tractors 1.34 53.5 1.34% 0.09% 1.34% (Oct 2021) 0% (Nov 2020) 34.10 k 0.00 Small Cap 4.09
Tata Steel Ltd. Steel 4.76 52.8 1.32% -0.09% 5.41% (Jul 2021) 1.32% (Oct 2021) 40.15 k -4.00 k Large Cap 44.07
Punjab National Bank Banks 14 49.2 1.23% 0.07% 1.23% (Oct 2021) 0% (Nov 2020) 11.68 L 0.00 Large Cap 44.07
Ashok Leyland Ltd. Commercial vehicles 1.57 46.8 1.17% 0.08% 1.17% (Oct 2021) 0% (Nov 2020) 3.29 L 0.00 Mid Cap 13.34
HCL Technologies Limited Computers - software 7.59 45.4 1.14% -0.11% 1.38% (Aug 2021) 0.12% (Apr 2021) 39.70 k 0.00 Large Cap 44.07
# Grasim Industries Limited Cement 2.08 44.2 1.10% 1.10% 1.49% (Jun 2021) 0% (Nov 2020) 25.65 k 25.65 k Large Cap 44.07
Tata Motors Ltd. Passenger/utility vehicles 2.97 44.1 1.10% -0.40% 4.74% (Jan 2021) 0% (Nov 2020) 91.20 k -0.91 L Large Cap 44.07
Vedanta Ltd. Copper & copper products 0.99 39.6 0.99% 0.07% 0.99% (Oct 2021) 0% (Nov 2020) 1.30 L 0.00 Large Cap 44.07
Axis Bank Ltd. Banks 14 37.8 0.95% 0.03% 2.97% (May 2021) 0.9% (Aug 2021) 51.00 k 2.40 k Large Cap 44.07
State Bank Of India Banks 14 33.9 0.85% -0.24% 1.09% (Sep 2021) 0.15% (Jan 2021) 67.50 k -0.30 L Large Cap 44.07
Larsen & Toubro Ltd. Engineering, designing, construction 0.84 33.6 0.84% -0.15% 1.64% (May 2021) 0.33% (Jun 2021) 19.03 k -4.50 k Large Cap 44.07
INOX Leisure Ltd. Flim production, distribution & exhibition 0.78 31 0.78% 0.26% 0.78% (Oct 2021) 0% (Nov 2020) 74.00 k 20.00 k Small Cap 4.09
Hindustan Unilever Ltd. Diversified 0.76 30.4 0.76% -0.09% 2.87% (Mar 2021) 0.39% (Jan 2021) 12.70 k 0.00 Large Cap 44.07
Ultratech Cement Ltd. Cement 2.08 30.2 0.75% 0.03% 0.75% (Oct 2021) 0.2% (Jan 2021) 3.95 k 0.00 Large Cap 44.07
Can Fin Homes Ltd. Housing finance 2.39 29.5 0.74% -0.06% 0.8% (Sep 2021) 0% (Nov 2020) 47.00 k 0.00 Small Cap 4.09
Kotak Mahindra Bank Ltd. Banks 14 26.6 0.67% 0.02% 0.67% (Oct 2021) 0.14% (Apr 2021) 13.10 k 0.00 Large Cap 44.07
Sona BLW Precision Forgings Ltd. Auto ancillaries 1.01 24 0.60% 0.09% 0.61% (Aug 2021) 0% (Nov 2020) 37.06 k 0.00 Other 4.28
Titan Company Ltd. Gems, jewellery and watches 0.58 23.4 0.58% 0.06% 1.62% (Mar 2021) 0.19% (Jul 2021) 9.80 k 0.00 Large Cap 44.07
Aditya Birla Fashion and Retail Ltd. Retailing 0.96 22.1 0.55% 0.10% 0.55% (Oct 2021) 0% (Nov 2020) 84.00 k 10.00 k Mid Cap 13.34
SBI Life Insurance Co Ltd. Insurance 0.54 21.8 0.54% -0.03% 0.57% (Sep 2021) 0.14% (Mar 2021) 19.00 k 0.00 Large Cap 44.07
Tech Mahindra Ltd. Software -telecom 0.53 21.3 0.53% 0.04% 2.13% (Jul 2021) 0.18% (Dec 2020) 14.40 k 0.00 Large Cap 44.07
Asian Paints (india) Ltd. Paints 0.43 17.1 0.43% -0.09% 1.75% (May 2021) 0.17% (Jul 2021) 5.50 k -1.00 k Large Cap 44.07
Bharti Airtel Ltd. Telecom - services 0.44 17 0.43% 0.14% 3.98% (Aug 2021) 0.29% (Sep 2021) 24.81 k 8.00 k Large Cap 44.07
Varun Beverages Ltd. Consumer food 1.03 17 0.43% -0.01% 0.44% (Sep 2021) 0% (Nov 2020) 20.00 k 0.00 Mid Cap 13.34
Persistent Systems Ltd. Computers - software 7.59 16.5 0.41% -0.09% 0.5% (Sep 2021) 0% (Nov 2020) 4.20 k -1.30 k Small Cap 4.09
Minda Industries Ltd. Auto ancillaries 1.01 16.4 0.41% 0.03% 0.41% (Oct 2021) 0% (Nov 2020) 21.00 k 0.00 Small Cap 4.09
V-Mart Retail Ltd. Retailing 0.96 16.3 0.41% 0.15% 0.41% (Oct 2021) 0% (Nov 2020) 4.00 k 1.00 k Small Cap 4.09
Eicher Motors Ltd. Commercial vehicles 1.57 16.2 0.40% -0.05% 0.45% (Sep 2021) 0% (Nov 2020) 6.50 k 0.00 Other 4.28
Mphasis Ltd. Computers - software 7.59 15.5 0.39% -0.13% 0.52% (Sep 2021) 0.07% (Jan 2021) 4.80 k -2.00 k Mid Cap 13.34
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.04 14.9 0.37% -0.02% 2.14% (Dec 2020) 0.13% (Feb 2021) 3.20 k 0.00 Large Cap 44.07
Britannia Industries Ltd. Consumer food 1.03 12.9 0.32% -0.46% 0.78% (Sep 2021) 0.12% (Jun 2021) 3.50 k -4.50 k Large Cap 44.07
Polycab India Limited Cables - electricals 0.31 12.4 0.31% -0.01% 0.32% (Sep 2021) 0% (Nov 2020) 5.50 k 0.00 Other 4.28
Ipca Laboratories Ltd. Pharmaceuticals 5.04 12.2 0.31% -0.03% 0.34% (Aug 2021) 0.08% (May 2021) 5.70 k 0.00 Mid Cap 13.34
# Jubilant Foodworks Ltd. Consumer food 1.03 11.1 0.28% 0.28% 0.28% (Oct 2021) 0% (Nov 2020) 3.00 k 3.00 k Mid Cap 13.34
Jindal Steel & Power Ltd. Steel 4.76 10.4 0.26% 0.02% 0.26% (Oct 2021) 0% (Nov 2020) 25.00 k 0.00 Mid Cap 13.34
Nazara Technologies Ltd. Digital entertainment 0.23 9.3 0.23% 0.03% 0.23% (Oct 2021) 0% (Nov 2020) 3.50 k 0.00 Other 4.28
- Dalmia Bharat Ltd. Cement 2.08 9.1 0.23% 0.00% 0.23% (Oct 2021) 0% (Nov 2020) 4.50 k 0.00 Mid Cap 13.34
- Computer Age Management Services Pvt Ltd. It enabled services 0.22 8.7 0.22% 0.00% 0.34% (Dec 2020) 0.12% (Mar 2021) 2.88 k 0.00 Other 4.28
# KPIT Technologies Ltd. Computers - software 7.59 7.7 0.19% 0.19% 0.19% (Oct 2021) 0% (Nov 2020) 25.00 k 25.00 k Other 4.28
- Gujarat Gas Ltd. Gas transmission/marketing 0.19 7.7 0.19% 0.00% 0.37% (Nov 2020) 0.07% (Feb 2021) 12.30 k 0.00 Other 4.28
# DLF Ltd. Residential/commercial/sez project 0.16 6.6 0.16% 0.16% 1.44% (Feb 2021) 0% (Nov 2020) 16.50 k 16.50 k Large Cap 44.07
# ITC Limited Cigarettes 0.09 3.6 0.09% 0.09% 1.5% (Nov 2020) 0% (Nov 2020) 16.00 k 16.00 k Large Cap 44.07
# Bharti Airtel Ltd. - Partly Paid Telecom - services 0.44 0.4 0.01% 0.01% 0.01% (Oct 2021) 0% (Nov 2020) 1.23 k 1.23 k Other 4.28
Bharti Airtel Ltd. - Rights Telecom - services 0.44 0.2 0.00% 0.00% - - - - Other 4.28
ICICI Lombard General Insurance Co Ltd. Insurance 0.54 19.9 0.00% -0.49% - - - - Large Cap 44.07
Muthoot Finance Pvt. Ltd. Nbfc 20.3 0.00% -0.50% - - - - Mid Cap 13.34
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 11.7 0.00% -0.29% - - - - Mid Cap 13.34
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ITC Limited Cigarettes 3.6 0.09% 0.09% 1.5% (Nov 2020) 0% (Nov 2020) 16.00 k 16000
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 62.3 1.56% 1.56% 1.56% (Oct 2021) 0% (Nov 2020) 2.07 L 207000
# Bharti Airtel Ltd. - Partly Paid Telecom - services 0.4 0.01% 0.01% 0.01% (Oct 2021) 0% (Nov 2020) 1.23 k 1225
# DLF Ltd. Residential/commercial/sez project 6.6 0.16% 0.16% 1.44% (Feb 2021) 0% (Nov 2020) 16.50 k 16500
# Bond - Shriram Transport Finance Co. Ltd. Nbfc 20.4 0.51% 0.51% 0% (Dec 2021) 0% (Dec 2021) 20.00 20
# Jubilant Foodworks Ltd. Consumer food 11.1 0.28% 0.28% 0.28% (Oct 2021) 0% (Nov 2020) 3.00 k 3000
# Grasim Industries Limited Cement 44.2 1.10% 1.10% 1.49% (Jun 2021) 0% (Nov 2020) 25.65 k 25650
# KPIT Technologies Ltd. Computers - software 7.7 0.19% 0.19% 0.19% (Oct 2021) 0% (Nov 2020) 25.00 k 25000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Bharti Airtel Ltd. - Rights Telecom - services 0.2 0.00% 0.00% 0% (Sep 2021) 0% (Nov 2020) 0.00 -1200
ICICI Lombard General Insurance Co Ltd. Insurance 19.9 0.00% -0.49% 0.56% (Aug 2021) 0% (Nov 2020) 0.00 -12500
Muthoot Finance Pvt. Ltd. Nbfc 20.3 0.00% -0.50% 0.5% (Sep 2021) 0% (Nov 2020) 0.00 -14000
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 11.7 0.00% -0.29% 0.29% (Sep 2021) 0% (Nov 2020) 0.00 -22000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
ICICI Bank Ltd. 4.69% 4.05% 5.92% 5.42% 4.98% 5.26% 4.75% 4.70% 4.96% 4.74% 5.12% 4.93% 4.67%
Reliance Industries Ltd. 3.90% 3.51% 2.99% 3.98% 4.16% 4.08% 3.76% 3.86% 2.51% 4.13% 4.49% 4.78% 7.00%
Housing Development Finance Corporation Ltd. 1.65% 1.58% 1.72% 3.88% 3.96% 4.11% 4.89% 5.15% 5.86% 4.98% 4.68% 5.15% 4.51%
Tata Consultancy Services Ltd. 3.57% 4.62% 4.62% 3.16% 3.36% 3.19% 3.06% 3.27% 3.61% 4.13% 3.10% 3.25% 3.55%
Tata Steel Ltd. 1.32% 1.41% 4.22% 5.41% 4.43% 4.19% 4.75% 3.81% 3.44% 3.08% 3.33% 3.01% 2.20%
Infosys Ltd. 1.89% 1.88% 3.26% 3.73% 3.55% 3.14% 3.05% 3.14% 3.14% 3.30% 3.90% 3.91% 3.15%
Tata Motors Ltd. 1.10% 1.50% - - 2.30% 3.13% 2.88% 3.01% 3.31% 4.74% 3.84% 3.79% 2.87%
Bharti Airtel Ltd. 0.43% 0.29% 3.98% 3.25% 3.06% 3.14% 3.07% 3.02% 3.34% 3.78% 3.69% 3.64% 3.63%
Tata Power Co. Ltd. 3.26% 4.50% 3.47% 3.25% 3.20% 2.80% 2.60% 2.77% 2.62% 1.20% 0.45% 0.39% -
Steel Authority Of India Ltd. 1.37% 2.88% 2.93% 3.30% 2.43% 2.37% 2.24% 1.50% 1.50% - - - -
Axis Bank Ltd. 0.95% 0.92% 0.90% 2.88% 2.94% 2.97% 2.82% 2.68% 2.86% 2.78% 2.63% 1.09% 2.38%
NMDC LTD 1.61% 2.20% 2.25% 2.56% - - - - - - - - -
Maruti Suzuki India Ltd. 1.87% 1.81% 1.61% 1.58% 1.71% 1.63% 1.48% 1.60% 3.08% 2.91% 3.12% 2.89% 2.16%
J S W Steel Ltd. 1.81% 1.78% 1.74% 1.80% 1.68% 1.76% 1.78% 2.31% 2.00% 2.38% 2.54% 2.31% 2.10%
Sun Pharmaceutical Industries Ltd. 2.50% 2.54% 2.34% 2.15% 1.89% 1.88% 1.84% 1.71% 1.75% 1.74% 1.78% 1.55% 1.45%
No of Debt Holding 17 (Category Avg - 9.04) | Modified Duration 1.66 Years (Category Avg - 1.41)| Yield to Maturity 5.26% (Category Avg - 4.45%)

Portfolio Summary (as on 31st Oct,2021)

Security Type % Weight Category Average
GOI 15.37% 8.04%
CD 0.00% 0.30%
T-Bills 0.00% 3.91%
CP 1.21% 0.10%
NCD & Bonds 10.28% 9.86%
Category - Equity Savings
Security Type % Weight Category Average
Government Backed 15.37% 11.95%
Low Risk 11.49% 6.36%
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 - Equity Savings

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

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 257.11 6.43% 25.00 L
Bond - Govt of India GOI Other 155.77 3.90% 15.00 L
Bond - Govt of India GOI Other 150.82 3.77% 15.00 L
Bond - Bank Of Baroda NCD & Bonds Banks AA+ FITCH 100.31 2.51% 100.00
Bond - Shriram City Union Finance Ltd. NCD & Bonds Nbfc AA CRISIL 79.99 2.00% 80.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AAA CRISIL 55.07 1.38% 50.00
Bond - Govt of India GOI Other 50.61 1.27% 5.00 L
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance P1+ CRISIL 48.33 1.21% 100.00
Bond - NHPC Ltd. NCD & Bonds Power INDAAA FITCH 32.82 0.82% 30.00
Bond - Hindustan Petroleum Corporation Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 30.72 0.77% 30.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 30.42 0.76% 30.00
Bond - J S W Steel Ltd. NCD & Bonds Steel AA FITCH 20.54 0.51% 20.00
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance LAA- ICRA 20.53 0.51% 20.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 20.41 0.51% 20.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 20.39 0.51% 20.00
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.04 0.00% 1.50 k
Bond - Yes Bank NCD & Bonds Banks LD ICRA 0.00 0.00% 50.00
Name Type of Instrument Weight (%)
TREPS TREPS 4.23%
Net Receivables Net Receivables 3.13%

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