Baroda Large Cap Fund - Plan A - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

This scheme closed on 13-03-2022 & the data you are seeing is not latest data.

Equity Holding : 95.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.13%

No of Stocks : 34 (Category Avg - 51.27) | Large Cap Investments : 80.83%| Mid Cap Investments : 6.36% | Small Cap Investments : 0% | Other : 7.94%

Portfolio Summary (as on 28th Feb,2022)

Particulars	This Scheme	Category
No. of Stocks	34	50.42
Top 5 Stock Weight	34.82%	31.05%
Top 10 Stock Weight	51.14%	48.21%
Top 3 Sector Weight	46.31%	35.76%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	210106.82	150206.02
Holdings in large cap stocks	80.83%	60.46%
Holdings in mid cap stocks	6.36%	8.2%
Holdings in small cap stocks	0%	2.36%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 28th Feb,2022)

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	44.6	8.99%	1.20%	8.99% (Feb 2022)	6.96% (Sep 2021)	60.00 k	10.00 k
HDFC Bank Ltd.	Banks	37.1	7.48%	1.61%	9.12% (Mar 2021)	5.87% (Jan 2022)	26.00 k	6.00 k
Reliance Industries Ltd.	Refineries/marketing	35.4	7.14%	0.07%	7.49% (Oct 2021)	0% (Mar 2021)	15.00 k	0.00
Infosys Ltd.	Computers - software	34.3	6.92%	0.06%	10.02% (Mar 2021)	6.56% (Oct 2021)	20.00 k	0.00
Housing Development Finance Corporation Ltd.	Housing finance	21.3	4.29%	2.30%	4.29% (Feb 2022)	0% (Mar 2021)	9.00 k	5.00 k
HCL Technologies Limited	Computers - software	19.7	3.98%	0.18%	4.53% (Dec 2021)	1.08% (May 2021)	17.50 k	0.00
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	16.9	3.41%	0.11%	3.41% (Feb 2022)	2.92% (Mar 2021)	20.00 k	0.00
Axis Bank Ltd.	Banks	15.6	3.15%	-1.43%	5.16% (May 2021)	3.15% (Feb 2022)	21.00 k	-9.00 k
Larsen & Toubro Ltd.	Engineering, designing, construction	14.5	2.93%	-0.09%	3.02% (Jan 2022)	2.25% (Mar 2021)	8.00 k	0.00
Hindustan Unilever Ltd.	Diversified	14.1	2.85%	-0.07%	3.01% (Dec 2021)	0% (Mar 2021)	6.50 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 28th Feb,2022)

None
Sector
M-Cap

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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	26.12	44.6	8.99%	1.20%	8.99% (Feb 2022)	6.96% (Sep 2021)	60.00 k	10.00 k	Large Cap	80.83
HDFC Bank Ltd.	Banks	26.12	37.1	7.48%	1.61%	9.12% (Mar 2021)	5.87% (Jan 2022)	26.00 k	6.00 k	Other	7.94
Reliance Industries Ltd.	Refineries/marketing	7.14	35.4	7.14%	0.07%	7.49% (Oct 2021)	0% (Mar 2021)	15.00 k	0.00	Large Cap	80.83
Infosys Ltd.	Computers - software	13.05	34.3	6.92%	0.06%	10.02% (Mar 2021)	6.56% (Oct 2021)	20.00 k	0.00	Large Cap	80.83
Housing Development Finance Corporation Ltd.	Housing finance	4.29	21.3	4.29%	2.30%	4.29% (Feb 2022)	0% (Mar 2021)	9.00 k	5.00 k	Large Cap	80.83
HCL Technologies Limited	Computers - software	13.05	19.7	3.98%	0.18%	4.53% (Dec 2021)	1.08% (May 2021)	17.50 k	0.00	Large Cap	80.83
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.56	16.9	3.41%	0.11%	3.41% (Feb 2022)	2.92% (Mar 2021)	20.00 k	0.00	Large Cap	80.83
Axis Bank Ltd.	Banks	26.12	15.6	3.15%	-1.43%	5.16% (May 2021)	3.15% (Feb 2022)	21.00 k	-9.00 k	Large Cap	80.83
Larsen & Toubro Ltd.	Engineering, designing, construction	2.93	14.5	2.93%	-0.09%	3.02% (Jan 2022)	2.25% (Mar 2021)	8.00 k	0.00	Large Cap	80.83
Hindustan Unilever Ltd.	Diversified	2.85	14.1	2.85%	-0.07%	3.01% (Dec 2021)	0% (Mar 2021)	6.50 k	0.00	Large Cap	80.83
Hindalco Industries Ltd.	Aluminium	2.55	12.6	2.55%	0.42%	2.55% (Feb 2022)	1.85% (Nov 2021)	22.00 k	0.00	Large Cap	80.83
Tata Steel Ltd.	Steel	2.46	12.2	2.46%	0.85%	3.96% (Jul 2021)	1.61% (Jan 2022)	10.00 k	2.50 k	Large Cap	80.83
Indusind Bank Ltd.	Banks	26.12	11.5	2.32%	0.17%	2.32% (Feb 2022)	0% (Mar 2021)	12.50 k	0.00	Large Cap	80.83
Kotak Mahindra Bank Ltd.	Banks	26.12	11.1	2.23%	0.03%	2.57% (Mar 2021)	2.12% (Dec 2021)	6.00 k	0.00	Large Cap	80.83
Avenue Supermarts Ltd.	Retailing	2.19	10.9	2.19%	0.16%	2.39% (Nov 2021)	1.74% (Apr 2021)	2.50 k	0.00	Large Cap	80.83
Tata Consumer Products Ltd.	Tea & coffee	2.18	10.8	2.18%	0.02%	2.68% (Aug 2021)	0% (Mar 2021)	15.00 k	0.00	Mid Cap	6.36
Ashok Leyland Ltd.	Commercial vehicles	2.16	10.7	2.16%	-0.20%	2.52% (Oct 2021)	1.78% (Aug 2021)	90.00 k	0.00	Mid Cap	6.36
Tata Consultancy Services Ltd.	Computers - software	13.05	10.7	2.15%	-0.06%	2.35% (Aug 2021)	2.01% (Oct 2021)	3.00 k	0.00	Large Cap	80.83
Divis Laboratories Ltd.	Pharmaceuticals	5.56	10.7	2.15%	1.27%	2.15% (Feb 2022)	0% (Mar 2021)	2.50 k	1.40 k	Large Cap	80.83
Nestle India Ltd.	Consumer food	2.14	10.6	2.14%	-0.06%	2.42% (Aug 2021)	1.59% (Apr 2021)	600.00	0.00	Large Cap	80.83
Tech Mahindra Ltd.	Software -telecom	2.13	10.6	2.13%	-0.06%	2.64% (Dec 2021)	1.37% (Sep 2021)	7.50 k	0.00	Large Cap	80.83
Balkrishna Industries Ltd.	Tyres & allied	2.02	10	2.02%	-0.52%	2.77% (Sep 2021)	0% (Mar 2021)	5.50 k	0.00	Mid Cap	6.36
State Bank Of India	Banks	26.12	9.7	1.95%	-0.18%	2.13% (Jan 2022)	1.43% (Apr 2021)	20.00 k	0.00	Large Cap	80.83
Bajaj Finserv Ltd	Nbfc	3.35	9.6	1.94%	0.08%	2.1% (Nov 2021)	0% (Mar 2021)	600.00	0.00	Large Cap	80.83
National Thermal Power Corporation Ltd.	Power	1.62	8	1.62%	-0.06%	1.68% (Jan 2022)	0% (Mar 2021)	60.00 k	0.00	Large Cap	80.83
Asian Paints (india) Ltd.	Paints	1.6	7.9	1.60%	0.04%	1.66% (Dec 2021)	0% (Mar 2021)	2.50 k	0.00	Large Cap	80.83
Titan Company Ltd.	Gems, jewellery and watches	1.54	7.6	1.54%	0.14%	1.54% (Feb 2022)	0% (Mar 2021)	3.00 k	0.00	Large Cap	80.83
Bharti Airtel Ltd.	Telecom - services	1.98	7.6	1.52%	-0.07%	2.62% (Apr 2021)	1.36% (Jul 2021)	11.00 k	0.00	Large Cap	80.83
Pidilite Industries Ltd.	Chemicals - speciality	1.45	7.2	1.45%	-0.01%	1.51% (Jul 2021)	1.33% (Apr 2021)	3.00 k	0.00	Large Cap	80.83
Siemens Ltd.	Power equipment	1.42	7	1.42%	0.04%	1.44% (May 2021)	1.27% (Sep 2021)	3.00 k	0.00	Large Cap	80.83
Bajaj Finance Ltd.	Nbfc	3.35	7	1.41%	0.03%	1.41% (Feb 2022)	0% (Mar 2021)	1.00 k	0.00	Large Cap	80.83
Ultratech Cement Ltd.	Cement	1.33	6.6	1.33%	-0.10%	2.94% (Jul 2021)	1.33% (Feb 2022)	1.00 k	0.00	Large Cap	80.83
SBI Life Insurance Co Ltd.	Insurance	1.07	5.3	1.07%	-0.15%	1.23% (Aug 2021)	0% (Mar 2021)	5.00 k	0.00	Large Cap	80.83
Bharti Airtel Ltd. - Partly Paid	Telecom - services	1.98	2.3	0.46%	-0.07%	0.53% (Jan 2022)	0% (Mar 2021)	7.00 k	0.00	Other	7.94
Housing Development Finance Corporation Ltd. - Warrants	Housing finance	4.29	10.9	0.00%	-2.15%	-	-	-	-	Other	7.94
Muthoot Finance Pvt. Ltd.	Nbfc	3.35	7.3	0.00%	-1.44%	-	-	-	-	Mid Cap	6.36
Dabur India Ltd.	Personal care		8.1	0.00%	-1.59%	-	-	-	-	Large Cap	80.83
Bharat Petroleum Corporation Ltd.	Refineries/marketing	7.14	7.9	0.00%	-1.57%	-	-	-	-	Large Cap	80.83
Medplus Health Services Ltd.	Speciality retail		0.3	0.00%	-0.07%	-	-	-	-	Other	7.94

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 28th Feb,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 28th Feb,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Housing Development Finance Corporation Ltd. - Warrants	Housing finance	10.9	0.00%	-2.15%	0% (Nov 2025)	0% (Nov 2025)	-15000
Muthoot Finance Pvt. Ltd.	Nbfc	7.3	0.00%	-1.44%	1.57% (Aug 2021)	0% (Mar 2021)	-5000
Dabur India Ltd.	Personal care	8.1	0.00%	-1.59%	1.99% (Jul 2021)	0% (Mar 2021)	-15000
Bharat Petroleum Corporation Ltd.	Refineries/marketing	7.9	0.00%	-1.57%	1.72% (Sep 2021)	0% (Mar 2021)	-20000
Medplus Health Services Ltd.	Speciality retail	0.3	0.00%	-0.07%	0.07% (Jan 2022)	0% (Mar 2021)	-318

Trend in stock holdings (Top 15 Holding)

Stock	Feb 2022	Jan 2022	Dec 2021	Nov 2021	Oct 2021	Sep 2021	Aug 2021	Jul 2021	Jun 2021	May 2021	Apr 2021	Mar 2021	Feb 2021
Infosys Ltd.	6.92%	6.86%	7.41%	6.96%	6.56%	6.66%	7.94%	9.84%	9.98%	9.59%	9.93%	10.02%	9.19%
HDFC Bank Ltd.	7.48%	5.87%	7.26%	7.59%	7.79%	6.02%	6.21%	5.98%	8.54%	8.69%	8.63%	9.12%	9.37%
ICICI Bank Ltd.	8.99%	7.79%	7.27%	7.26%	7.89%	6.96%	7.44%	7.53%	7.19%	7.60%	7.34%	7.11%	7.30%
Reliance Industries Ltd.	7.14%	7.07%	6.98%	7.33%	7.49%	2.00%	-	-	-	-	-	-	-
Reliance Industries Ltd. - Partly Paid	-	-	-	-	-	4.83%	4.35%	4.67%	5.09%	5.27%	6.56%	6.66%	7.39%
Axis Bank Ltd.	3.15%	4.58%	4.00%	4.00%	4.38%	4.57%	4.88%	4.69%	5.12%	5.16%	3.50%	3.41%	2.66%
Sun Pharmaceutical Industries Ltd.	3.41%	3.30%	3.32%	3.06%	3.13%	3.25%	3.28%	3.41%	3.08%	3.06%	3.20%	2.92%	2.91%
HCL Technologies Limited	3.98%	3.80%	4.53%	4.05%	3.94%	4.45%	3.67%	1.13%	1.12%	1.08%	2.20%	2.40%	2.22%
Tata Steel Ltd.	2.46%	1.61%	1.64%	1.63%	3.88%	3.84%	3.75%	3.96%	3.33%	3.23%	2.53%	1.98%	1.75%
Larsen & Toubro Ltd.	2.93%	3.02%	2.98%	2.87%	2.78%	2.71%	2.77%	2.83%	2.74%	2.69%	2.62%	2.25%	1.50%
Steel Authority Of India Ltd.	-	-	-	-	-	-	1.26%	3.13%	2.98%	2.90%	2.92%	-	-
Ultratech Cement Ltd.	1.33%	1.43%	2.61%	2.64%	2.63%	2.57%	2.83%	2.94%	2.70%	2.69%	2.69%	2.88%	2.61%
Balkrishna Industries Ltd.	2.02%	2.54%	2.51%	2.43%	2.66%	2.77%	-	-	-	-	-	-	-
Hindustan Unilever Ltd.	2.85%	2.92%	3.01%	2.12%	-	-	-	-	-	-	-	-	1.30%
Lupin Ltd.	-	-	-	-	-	1.89%	1.98%	2.44%	2.62%	2.80%	2.61%	2.49%	2.49%