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Baroda Mid-cap Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Equity Holding : 97.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.32%
No of Stocks : 41 (Category Avg - 53.70) | Large Cap Investments : 0%| Mid Cap Investments : 74.35% | Small Cap Investments : 16.81% | Other : 6.16%

Portfolio Summary (as on 31st Oct,2020)

Particulars This Scheme Category
No. of Stocks 41 53.63
Top 5 Stock Weight 21.39% 21.23%
Top 10 Stock Weight 37.87% 36.66%
Top 3 Sector Weight 32.09% 27.38%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 12882.47 20102.85
Holdings in large cap stocks 0% () 6.53%
Holdings in mid cap stocks 74.35% (32) 65.05%
Holdings in small cap stocks 16.81% (9) 18.79%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
City Union Bank Ltd. Banks 26.6 5.16% 0.30% 5.57% (Dec 2019) 3.62% (Jun 2020) 1.80 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 23.3 4.54% 0.02% 4.54% (Oct 2020) 0% (Nov 2019) 78.00 k -2.00 k
- Torrent Power Ltd. Power 20.3 3.94% 0.00% 4.98% (May 2020) 3.04% (Nov 2019) 65.00 k 0.00
Aarti Industries Ltd. Chemicals - speciality 20 3.89% -0.03% 4.18% (Jul 2020) 1.52% (Jan 2020) 20.00 k 0.00
SRF Ltd. Chemicals - speciality 19.9 3.86% 0.27% 3.86% (Oct 2020) 0% (Nov 2019) 4.50 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 18.5 3.59% 0.24% 3.59% (Oct 2020) 0% (Nov 2019) 8.00 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 17.9 3.48% 0.07% 3.48% (Oct 2020) 0% (Nov 2019) 8.00 k 0.00
Orissa Cement Ltd. Cement 16.9 3.27% 0.25% 3.27% (Oct 2020) 0% (Nov 2019) 20.00 k 0.00
Gillette India Ltd. Personal care 15.9 3.08% 1.02% 3.08% (Oct 2020) 0% (Nov 2019) 3.00 k 1.00 k
Metropolis Healthcare Ltd. Healthcare service providers 15.7 3.06% 0.29% 3.06% (Oct 2020) 0% (Nov 2019) 8.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2020)

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
City Union Bank Ltd. Banks 11.26 26.6 5.16% 0.30% 5.57% (Dec 2019) 3.62% (Jun 2020) 1.80 L 0.00 Mid Cap 74.35
Crompton Greaves Consumer Electricals Ltd. Home appliances 4.54 23.3 4.54% 0.02% 4.54% (Oct 2020) 0% (Nov 2019) 78.00 k -2.00 k Mid Cap 74.35
- Torrent Power Ltd. Power 6.98 20.3 3.94% 0.00% 4.98% (May 2020) 3.04% (Nov 2019) 65.00 k 0.00 Mid Cap 74.35
Aarti Industries Ltd. Chemicals - speciality 9.5 20 3.89% -0.03% 4.18% (Jul 2020) 1.52% (Jan 2020) 20.00 k 0.00 Mid Cap 74.35
SRF Ltd. Chemicals - speciality 9.5 19.9 3.86% 0.27% 3.86% (Oct 2020) 0% (Nov 2019) 4.50 k 0.00 Mid Cap 74.35
Ipca Laboratories Ltd. Pharmaceuticals 11.33 18.5 3.59% 0.24% 3.59% (Oct 2020) 0% (Nov 2019) 8.00 k 0.00 Mid Cap 74.35
Navin Flourine International Ltd. Chemicals - inorganic 3.48 17.9 3.48% 0.07% 3.48% (Oct 2020) 0% (Nov 2019) 8.00 k 0.00 Small Cap 16.81
Orissa Cement Ltd. Cement 3.27 16.9 3.27% 0.25% 3.27% (Oct 2020) 0% (Nov 2019) 20.00 k 0.00 Mid Cap 74.35
Gillette India Ltd. Personal care 3.08 15.9 3.08% 1.02% 3.08% (Oct 2020) 0% (Nov 2019) 3.00 k 1.00 k Mid Cap 74.35
Metropolis Healthcare Ltd. Healthcare service providers 3.06 15.7 3.06% 0.29% 3.06% (Oct 2020) 0% (Nov 2019) 8.00 k 0.00 Other 6.16
Tata Power Co. Ltd. Power 6.98 15.6 3.04% -0.05% 3.49% (Aug 2020) 0% (Nov 2019) 3.00 L 0.00 Mid Cap 74.35
Escorts Ltd. Tractors 3.03 15.6 3.03% -0.28% 5.43% (May 2020) 0% (Nov 2019) 13.00 k 0.00 Small Cap 16.81
NATCO Pharma Ltd. Pharmaceuticals 11.33 15.3 2.97% -0.15% 3.12% (Sep 2020) 0% (Nov 2019) 17.00 k 0.00 Mid Cap 74.35
Trent Limited Retailing 2.95 15.2 2.95% 1.78% 2.95% (Oct 2020) 1.01% (May 2020) 23.00 k 14.00 k Mid Cap 74.35
Apollo Hospitals Enterprises Ltd. Hospital 2.88 14.8 2.88% -0.03% 2.91% (Sep 2020) 0% (Nov 2019) 7.00 k 0.00 Mid Cap 74.35
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.73 14.1 2.73% 0.11% 2.73% (Oct 2020) 0% (Nov 2019) 35.00 k 0.00 Mid Cap 74.35
Akzo Nobel India Ltd. Paints 2.6 13.4 2.60% -0.22% 2.82% (Sep 2020) 0% (Nov 2019) 6.74 k 0.00 Small Cap 16.81
Pi Industries Ltd. Pesticides and agrochemicals 2.56 13.2 2.56% 0.27% 2.56% (Oct 2020) 0% (Nov 2019) 6.00 k 0.00 Mid Cap 74.35
Sun TV Network Ltd. Tv broadcasting & software production 2.46 12.7 2.46% -0.24% 2.7% (Sep 2020) 0% (Nov 2019) 30.00 k 0.00 Mid Cap 74.35
Alembic Pharmaceuticals Ltd. Pharmaceuticals 11.33 12.5 2.44% 0.08% 4.16% (Apr 2020) 0% (Nov 2019) 13.00 k 0.00 Mid Cap 74.35
Sanofi India Ltd. Pharmaceuticals 11.33 12 2.33% -0.18% 2.51% (Sep 2020) 0% (Nov 2019) 1.50 k 0.00 Mid Cap 74.35
Jubilant Foodworks Ltd. Consumer food 2.32 12 2.32% -0.17% 3.19% (May 2020) 1.45% (Jul 2020) 5.50 k 0.00 Mid Cap 74.35
Radico Khaitan Ltd. Brew/distilleries 2.12 10.9 2.12% 0.94% 2.12% (Oct 2020) 0% (Nov 2019) 25.00 k 10.00 k Small Cap 16.81
Balkrishna Industries Ltd. Tyres & allied 2.09 10.8 2.09% -0.19% 2.28% (Sep 2020) 0% (Nov 2019) 8.00 k 0.00 Mid Cap 74.35
RBL Bank Ltd. Banks 11.26 10.5 2.03% 0.06% 2.33% (Aug 2020) 0% (Nov 2019) 60.00 k 0.00 Mid Cap 74.35
Page Industries Ltd. Fabrics and garments 1.95 10 1.95% -0.11% 2.06% (Sep 2020) 0% (Nov 2019) 500.00 0.00 Mid Cap 74.35
DCB Bank Ltd. Banks 11.26 9.2 1.79% -0.03% 4.74% (Nov 2019) 1.06% (Jul 2020) 1.20 L 0.00 Small Cap 16.81
Atul Ltd. Chemicals - speciality 9.5 9 1.75% -0.02% 1.77% (Sep 2020) 0% (Nov 2019) 1.50 k 0.00 Mid Cap 74.35
Gujarat Gas Ltd. Gas transmission/marketing 1.73 8.9 1.73% -0.06% 1.93% (Aug 2020) 0% (Nov 2019) 30.00 k 0.00 Other 6.16
Jindal Steel & Power Ltd. Steel 1.67 8.6 1.67% 0.04% 4.29% (Jun 2020) 0% (Nov 2019) 45.00 k 0.00 Mid Cap 74.35
Tata Communications Ltd. Telecom - services 1.36 7 1.36% 0.13% 1.36% (Oct 2020) 0% (Nov 2019) 7.50 k 0.00 Mid Cap 74.35
Dixon Technologies (India) Ltd. Consumer elctronics 1.35 7 1.35% 0.08% 1.61% (Jul 2020) 0% (Nov 2019) 750.00 0.00 Small Cap 16.81
Can Fin Homes Ltd. Housing finance 1.33 6.9 1.33% 0.12% 1.6% (Feb 2020) 0% (Nov 2019) 15.00 k 0.00 Small Cap 16.81
Cholamandalam Investment & Finance Co. Ltd. Nbfc 1.33 6.8 1.33% 0.13% 3.74% (Feb 2020) 0.99% (Dec 2019) 25.00 k 0.00 Other 6.16
Federal Bank Ltd. Banks 11.26 6.3 1.23% 0.06% 1.54% (Nov 2019) 0% (Nov 2019) 1.25 L 0.00 Mid Cap 74.35
# Indian Energy Exchange Ltd. Capital markets 1.11 5.7 1.11% 1.11% 1.11% (Oct 2020) 0% (Nov 2019) 30.00 k 30.00 k Small Cap 16.81
Honeywell Automation India Ltd. Industrial electronics 1.11 5.7 1.11% 0.17% 1.58% (Nov 2019) 0.86% (Jul 2020) 200.00 50.00 Mid Cap 74.35
# Mphasis Ltd. Computers - software 1.07 5.5 1.07% 1.07% 1.91% (Nov 2019) 0% (Nov 2019) 4.00 k 4.00 k Mid Cap 74.35
Au Small Finance Bank Ltd. Banks 11.26 5.4 1.05% 0.16% 1.8% (Jun 2020) 0% (Nov 2019) 7.00 k 0.00 Mid Cap 74.35
# Endurance Technologies Ltd. Auto ancillaries 1.03 5.3 1.03% 1.03% 1.03% (Oct 2020) 0% (Nov 2019) 5.00 k 5.00 k Mid Cap 74.35
- Computer Age Management Services Pvt Ltd. It enabled services 0.04 0.2 0.04% 0.00% 0.04% (Sep 2020) 0% (Nov 2019) 173.00 0.00 Other 6.16
Mindtree Ltd. Computers - software 1.07 20.1 0.00% -3.88% - - - - Mid Cap 74.35
Solar Industries India Ltd. Explosives 9.3 0.00% -1.80% - - - - Small Cap 16.81
Gujarat State Petronet Ltd. Gas transmission/marketing 1.73 6.3 0.00% -1.21% - - - - Mid Cap 74.35
Astral Poly Technik Ltd. Plastic products 6.1 0.00% -1.18% - - - - Mid Cap 74.35
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Indian Energy Exchange Ltd. Capital markets 5.7 1.11% 1.11% 1.11% (Oct 2020) 0% (Nov 2019) 30.00 k 30000
# Endurance Technologies Ltd. Auto ancillaries 5.3 1.03% 1.03% 1.03% (Oct 2020) 0% (Nov 2019) 5.00 k 5000
# Mphasis Ltd. Computers - software 5.5 1.07% 1.07% 1.91% (Nov 2019) 0% (Nov 2019) 4.00 k 4000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mindtree Ltd. Computers - software 20.1 0.00% -3.88% 4.46% (Apr 2020) 0% (Nov 2019) 0.00 -15000
Solar Industries India Ltd. Explosives 9.3 0.00% -1.80% 3.39% (Jan 2020) 0% (Nov 2019) 0.00 -9000
Gujarat State Petronet Ltd. Gas transmission/marketing 6.3 0.00% -1.21% 1.56% (Jan 2020) 0% (Nov 2019) 0.00 -30000
Astral Poly Technik Ltd. Plastic products 6.1 0.00% -1.18% 7.36% (Dec 2019) 0% (Nov 2019) 0.00 -5000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
Tata Consumer Products Ltd. - - 2.11% 4.97% 4.71% 6.62% 6.41% 6.02% 3.70% - - - -
Tata Global Beverages Ltd. - - - - - - - - - 3.94% 4.87% 4.91% 4.74%
City Union Bank Ltd. 5.16% 4.86% 4.81% 4.61% 3.62% 3.85% 4.14% 4.15% 5.07% 5.23% 5.57% 5.36% 4.98%
Escorts Ltd. 3.03% 3.31% 3.87% 4.31% 4.14% 5.43% 4.34% 4.51% 4.17% 2.48% - - -
AIA Engineering Ltd. - - - - - - - - - - - - 3.89%
Torrent Power Ltd. 3.94% 3.94% 4.28% 4.47% 4.58% 4.98% 4.02% 3.80% 3.24% 3.19% 3.07% 3.04% 2.99%
Astral Poly Technik Ltd. - 1.18% 1.11% 1.02% 1.06% 1.06% 1.14% 3.57% 4.90% 7.27% 7.36% 7.10% 6.89%
Tube Investments Of India Ltd. - - - - - - - - 3.39% 3.16% 3.13% 4.59% 3.83%
Bata India Ltd. - - - - 3.76% 4.15% 4.32% 3.52% 3.53% 3.71% 3.79% 1.41% 1.54%
Indian Hotels Company Limited - - - - - - - - - - 3.14% 3.24% 3.25%
Crompton Greaves Consumer Electricals Ltd. 4.54% 4.52% 4.30% 3.61% 2.90% 2.37% 1.62% 1.71% - - - - -
Tata Power Co. Ltd. 3.04% 3.09% 3.49% 3.08% - - - - - - - - -
SRF Ltd. 3.86% 3.59% 3.61% 3.60% 3.59% 2.52% 1.36% - - - - - -
Aarti Industries Ltd. 3.89% 3.92% 4.15% 4.18% 3.09% 2.82% 2.01% 1.57% 1.57% 1.52% 3.63% 3.70% 3.78%
Varun Beverages Ltd. - - - - 2.26% 2.28% 2.44% 2.16% 2.61% 3.55% 3.45% 3.53% 3.97%
Name Type of Instrument Weight (%)
TREPS TREPS 2.82%
Net Receivables Net Receivables -0.14%

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