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Baroda Conservative Hybrid Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Conservative Hybrid Fund
Equity Holding : 19.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 19.50%
No of Stocks : 18 (Category Avg - 33.00) | Large Cap Investments : 15.49%| Mid Cap Investments : 3.71% | Small Cap Investments : 0.3% | Other : 0%

Portfolio Summary (as on 31st May,2019)

Particulars This Scheme Category
No. of Stocks 18 32.95
Top 5 Stock Weight 11.02% 8.81%
Top 10 Stock Weight 16.21% 13.26%
Top 3 Sector Weight 11.54% 10.41%
Particulars This Scheme Category
Average mcap (Cr) 52256.20 47726.2
Holdings in large cap stocks 15.49% (13) 15.33%
Holdings in mid cap stocks 3.71% (5) 3.58%
Holdings in small cap stocks 0.3% (1) 2.8%

Top 10 Stocks holding in Portfolio (as on 31st May,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 6 4.03% 1.65% 1.83% (Aug 2018) 1.83% (Aug 2018) 2.46 k 460.00
ICICI Bank Ltd. Banks 3.4 2.26% 1.42% 0.81% (Mar 2019) 0.81% (Mar 2019) 7.90 k 3.90 k
Larsen & Toubro Ltd. Engineering, designing, construction 2.3 1.58% 0.54% 0.54% (Nov 2018) 0% (Jun 2018) 1.50 k 0.00
Abbott India Ltd. Pharmaceuticals 2.3 1.58% 0.44% 0.28% (Sep 2018) 0% (Jun 2018) 300.00 0.00
Larsen & Toubro Infotech Ltd. Computers - software 2.3 1.57% 0.43% 1% (Sep 2018) 0% (Jun 2018) 1.30 k 0.00
# Housing Development Finance Corporation Ltd. Housing finance 2.2 1.47% 1.47% 1.25% (Sep 2018) 0% (Jun 2018) 1.00 k 1.00 k
Marico Ltd. Personal care 2.1 1.38% 0.37% 0.4% (Sep 2018) 0% (Jun 2018) 5.50 k 0.00
Reliance Industries Ltd. Refineries/marketing 1.3 0.90% 0.19% 0.44% (Nov 2018) 0% (Jun 2018) 1.00 k 0.00
HCL Technologies Limited Computers - software 1.1 0.74% 0.13% 0.55% (Mar 2019) 0% (Jun 2018) 1.00 k 0.00
Bajaj Finance Ltd. Nbfc 1 0.70% 0.22% 0.25% (Nov 2018) 0% (Jun 2018) 300.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 6.83 6 4.03% 1.65% 1.83% (Aug 2018) 1.83% (Aug 2018) 2.46 k 460.00 Large Cap 15.49
ICICI Bank Ltd. Banks 6.83 3.4 2.26% 1.42% 0.81% (Mar 2019) 0.81% (Mar 2019) 7.90 k 3.90 k Large Cap 15.49
Larsen & Toubro Ltd. Engineering, designing, construction 1.58 2.3 1.58% 0.54% 0.54% (Nov 2018) 0% (Jun 2018) 1.50 k 0.00 Large Cap 15.49
Abbott India Ltd. Pharmaceuticals 1.58 2.3 1.58% 0.44% 0.28% (Sep 2018) 0% (Jun 2018) 300.00 0.00 Mid Cap 3.71
Larsen & Toubro Infotech Ltd. Computers - software 3.13 2.3 1.57% 0.43% 1% (Sep 2018) 0% (Jun 2018) 1.30 k 0.00 Mid Cap 3.71
# Housing Development Finance Corporation Ltd. Housing finance 1.47 2.2 1.47% 1.47% 1.25% (Sep 2018) 0% (Jun 2018) 1.00 k 1.00 k Large Cap 15.49
Marico Ltd. Personal care 1.38 2.1 1.38% 0.37% 0.4% (Sep 2018) 0% (Jun 2018) 5.50 k 0.00 Large Cap 15.49
Reliance Industries Ltd. Refineries/marketing 0.9 1.3 0.90% 0.19% 0.44% (Nov 2018) 0% (Jun 2018) 1.00 k 0.00 Large Cap 15.49
HCL Technologies Limited Computers - software 3.13 1.1 0.74% 0.13% 0.55% (Mar 2019) 0% (Jun 2018) 1.00 k 0.00 Large Cap 15.49
Bajaj Finance Ltd. Nbfc 0.7 1 0.70% 0.22% 0.25% (Nov 2018) 0% (Jun 2018) 300.00 0.00 Large Cap 15.49
Tech Mahindra Ltd. Software -telecom 0.59 0.9 0.59% 0.10% 0.35% (Nov 2018) 0% (Jun 2018) 1.15 k 0.00 Large Cap 15.49
# Indusind Bank Ltd. Banks 6.83 0.8 0.54% 0.54% 0.54% (May 2019) 0% (Jun 2018) 500.00 500.00 Large Cap 15.49
Wipro Ltd. Computers - software 3.13 0.7 0.48% -0.29% 0.48% (May 2019) 0% (Jun 2018) 2.50 k -2.50 k Large Cap 15.49
# Titan Company Ltd. Gems, jewellery and watches 0.42 0.6 0.42% 0.42% 0.27% (Jun 2018) 0% (Jun 2018) 500.00 500.00 Large Cap 15.49
# Ultratech Cement Ltd. Cement 0.62 0.6 0.40% 0.40% 0.4% (May 2019) 0% (Jun 2018) 125.00 125.00 Large Cap 15.49
Mphasis Ltd. Computers - software 3.13 0.5 0.34% 0.09% 0.25% (Apr 2019) 0% (Jun 2018) 500.00 0.00 Mid Cap 3.71
Gulf Oil Lubircants India Ltd. Lubricants 0.3 0.5 0.30% 0.08% 0.21% (Mar 2019) 0% (Jun 2018) 500.00 0.00 Small Cap 0.3
# The Ramco Cements Ltd. Cement 0.62 0.3 0.22% 0.22% 0.22% (May 2019) 0% (Jun 2018) 400.00 400.00 Mid Cap 3.71
Polycab India Limited Cables - electricals 0.3 0.00% -0.17% - - - - Other 0
Honeywell Automation India Ltd. Industrial electronics 1.2 0.00% -0.62% - - - - Mid Cap 3.71
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Indusind Bank Ltd. Banks 0.8 0.54% 0.54% 0.54% (May 2019) 0% (Jun 2018) 500.00 500
# Titan Company Ltd. Gems, jewellery and watches 0.6 0.42% 0.42% 0.27% (Jun 2018) 0% (Jun 2018) 500.00 500
# Ultratech Cement Ltd. Cement 0.6 0.40% 0.40% 0.4% (May 2019) 0% (Jun 2018) 125.00 125
# Housing Development Finance Corporation Ltd. Housing finance 2.2 1.47% 1.47% 1.25% (Sep 2018) 0% (Jun 2018) 1.00 k 1000
# The Ramco Cements Ltd. Cement 0.3 0.22% 0.22% 0.22% (May 2019) 0% (Jun 2018) 400.00 400

Stocks removed from Portfolio (in 1 month period ending 31st May,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Polycab India Limited Cables - electricals 0.3 0.00% -0.17% 0.17% (Apr 2019) 0% (Jun 2018) 0.00 -526
Honeywell Automation India Ltd. Industrial electronics 1.2 0.00% -0.62% 0.57% (Mar 2019) 0% (Jun 2018) 0.00 -50

Trend in stock holdings (Top 15 Holding)

Stock May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
HDFC Bank Ltd. 4.03% 2.38% 2.36% 2.18% 2.09% 2.11% 2.14% 1.94% 1.91% 1.83% 2.01% 1.86% 2.35%
MRF Ltd. 1.64% 1.83% 1.65% 1.66%
Housing Development Finance Corporation Ltd. 1.47% 1.50% 1.35% 1.25% 1.29% 1.38% 1.26% 1.21%
ICICI Bank Ltd. 2.26% 0.84% 0.81% 1.47% 1.28% 1.26% 1.25% 1.26% 1.02% 1.07% 0.98% 0.85% 0.88%
Larsen & Toubro Infotech Ltd. 1.57% 1.14% 1.13% 1.17% 1.15% 1.12% 1.02% 1.17% 1.00%
Mahindra & Mahindra Financial Services Ltd. 0.71% 0.68% 0.62% 1.24% 1.41% 1.54% 1.34% 1.39%
ITC Limited 1.16% 1.12% 1.12% 1.15% 1.14% 0.99% 0.99%
Larsen & Toubro Ltd. 1.58% 1.04% 1.06% 1.02% 0.99% 0.86% 0.54%
Yes Bank 0.36% 1.22% 1.36% 1.20% 0.91%
State Bank Of India 1.30% 1.13% 1.04% 0.44%
Dabur India Ltd. 1.07% 1.03% 0.98% 1.02% 1.06% 0.97% 0.86% 0.67%
Cummins India Ltd. 1.10% 0.79% 0.85%
Axis Bank Ltd. 0.99% 0.93% 0.91% 1.24% 1.26% 0.89% 0.88% 0.87% 0.76% 0.67% 0.36%
Sun Pharmaceutical Industries Ltd. 1.17% 1.07% 0.75% 0.86% 1.03% 1.04% 0.29%
Infosys Ltd. 1.13% 0.98% 1.00% 1.05% 1.04% 0.96% 0.63% 0.58% 0.54%
No of Debt Holding 5 (Category Avg - 23.09) | Modified Duration 6.49 Years (Category Avg - 2.45)| Yield to Maturity 7.09% (Category Avg - 8.48%)

Portfolio Summary (as on 31st May,2019)

Security Type % Weight Category Average
GOI 71.12% 10.44%
CD 0.00% 2.36%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.29%
CP 0.00% 1.11%
NCD & Bonds 0.00% 53.82%
PTC 0.00% 0.99%
Category - Conservative Hybrid Fund
Security Type % Weight Category Average
Government Backed 71.12% 10.73%
Low Risk 0.00% 0.00%
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 - Conservative Hybrid Fund

Debt holding in Portfolio (as on 31st May,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 71.55 48.35% 7.50 L
Bond - Govt of India GOI Other 12.99 8.78% 1.30 L
Bond - Govt of India GOI Other 10.28 6.94% 1.00 L
Bond - Govt of India GOI Other 5.31 3.59% 50.00 k
Bond - Govt of India GOI Other 5.12 3.46% 50.00 k
Name Type of Instrument Weight (%)
CBLO CBLO 7.65%
Net Receivables Net Receivables 1.73%

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