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

  • Regular
  • Direct
Category : Mid Cap Fund
Equity Holding : 95.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.94%
No of Stocks : 33 (Category Avg - 49.68) | Large Cap Investments : 4.44%| Mid Cap Investments : 77.44% | Small Cap Investments : 11.49% | Other : 2.57%

Portfolio Summary (as on 30th Jun,2019)

Particulars This Scheme Category
No. of Stocks 33 49.14
Top 5 Stock Weight 23.46% 22.37%
Top 10 Stock Weight 44.27% 38.09%
Top 3 Sector Weight 27.42% 27.5%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 15155.47 22421.81
Holdings in large cap stocks 4.44% (1) 9.52%
Holdings in mid cap stocks 77.44% (27) 59.54%
Holdings in small cap stocks 11.49% (7) 21.11%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Jun,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
City Union Bank Ltd. Banks 24 5.11% 0.22% 2.77% (Jul 2018) 2.77% (Jul 2018) 1.10 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 22.9 4.89% -0.02% 1.18% (Oct 2018) 0% (Jul 2018) 25.00 k 0.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 21.4 4.56% -0.24% 3.16% (Jan 2019) 0% (Jul 2018) 68.00 k 0.00
Coromandel International Ltd. Fertilisers-phosphatic 20.9 4.46% -0.11% 2.47% (Feb 2019) 0% (Jul 2018) 50.00 k 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 20.8 4.44% 0.04% 2.09% (Apr 2019) 0% (Jul 2018) 85.00 k 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 20.1 4.29% 2.32% 1.17% (Apr 2019) 0% (Jul 2018) 13.00 k 7.00 k
Astral Poly Technik Ltd. Plastic products 19.9 4.24% 0.07% 1.7% (Oct 2018) 1.7% (Oct 2018) 15.00 k 0.00
The Ramco Cements Ltd. Cement 19.6 4.18% 0.76% 3.42% (May 2019) 0% (Jul 2018) 25.00 k 5.00 k
Tube Investments Of India Ltd. Auto ancillaries 19.2 4.09% 0.01% 4.01% (Mar 2019) 0% (Jul 2018) 50.00 k 0.00
AIA Engineering Ltd. Castings/forgings 18.8 4.01% 0.08% 2.12% (Jul 2018) 2.12% (Jul 2018) 10.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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
City Union Bank Ltd. Banks 9.24 24 5.11% 0.22% 2.77% (Jul 2018) 2.77% (Jul 2018) 1.10 L 0.00 Mid Cap 77.44
Ipca Laboratories Ltd. Pharmaceuticals 9.18 22.9 4.89% -0.02% 1.18% (Oct 2018) 0% (Jul 2018) 25.00 k 0.00 Mid Cap 77.44
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 9 21.4 4.56% -0.24% 3.16% (Jan 2019) 0% (Jul 2018) 68.00 k 0.00 Mid Cap 77.44
Coromandel International Ltd. Fertilisers-phosphatic 4.46 20.9 4.46% -0.11% 2.47% (Feb 2019) 0% (Jul 2018) 50.00 k 0.00 Mid Cap 77.44
Petronet LNG Ltd. Lpg/cng/png/lng supplier 9 20.8 4.44% 0.04% 2.09% (Apr 2019) 0% (Jul 2018) 85.00 k 0.00 Large Cap 4.44
Torrent Pharmaceuticals Ltd. Pharmaceuticals 9.18 20.1 4.29% 2.32% 1.17% (Apr 2019) 0% (Jul 2018) 13.00 k 7.00 k Mid Cap 77.44
Astral Poly Technik Ltd. Plastic products 4.24 19.9 4.24% 0.07% 1.7% (Oct 2018) 1.7% (Oct 2018) 15.00 k 0.00 Mid Cap 77.44
The Ramco Cements Ltd. Cement 4.18 19.6 4.18% 0.76% 3.42% (May 2019) 0% (Jul 2018) 25.00 k 5.00 k Mid Cap 77.44
Tube Investments Of India Ltd. Auto ancillaries 5.53 19.2 4.09% 0.01% 4.01% (Mar 2019) 0% (Jul 2018) 50.00 k 0.00 Small Cap 11.49
AIA Engineering Ltd. Castings/forgings 4.01 18.8 4.01% 0.08% 2.12% (Jul 2018) 2.12% (Jul 2018) 10.50 k 0.00 Mid Cap 77.44
Aarti Industries Ltd. Chemicals - speciality 3.83 18 3.83% -0.13% 1.05% (Oct 2018) 0% (Jul 2018) 10.11 k 0.00 Mid Cap 77.44
Castrol (india) Ltd. Lubricants 3.53 16.6 3.53% -0.33% 2.45% (Sep 2018) 2.45% (Sep 2018) 1.25 L 0.00 Mid Cap 77.44
Solar Industries India Ltd. Explosives 3.5 16.4 3.50% 0.30% 2.74% (Feb 2019) 2.74% (Feb 2019) 13.00 k 0.00 Small Cap 11.49
Indian Hotels Company Limited Hotels/resorts 3.36 15.8 3.36% 0.07% 3.1% (Feb 2019) 3.1% (Feb 2019) 1.00 L 0.00 Mid Cap 77.44
Cesc Ltd. Power 3.34 15.7 3.34% 0.22% 2.33% (Dec 2018) 2.33% (Dec 2018) 20.00 k 0.00 Mid Cap 77.44
Kansai Nerolac Paints Ltd. Paints 2.82 13.2 2.82% -0.08% 0.99% (Jan 2019) 0.99% (Jan 2019) 30.00 k 0.00 Mid Cap 77.44
Thermax Ltd. Industrial equipment 3.79 13.2 2.82% 0.15% 1.02% (Mar 2019) 0% (Jul 2018) 12.50 k 0.00 Mid Cap 77.44
Aditya Birla Fashion and Retail Ltd. Retailing 2.75 12.9 2.75% 0.10% 2.46% (Nov 2018) 0% (Jul 2018) 60.00 k 0.00 Mid Cap 77.44
Muthoot Finance Pvt. Ltd. Nbfc 2.75 12.9 2.75% 0.02% 1.3% (Apr 2019) 0% (Jul 2018) 20.00 k 0.00 Mid Cap 77.44
Gujarat Gas Ltd. Gas transmission/marketing 2.57 12.1 2.57% 1.03% 1.38% (Apr 2019) 0% (Jul 2018) 70.00 k 30.00 k Other 2.57
NBCC (India) Ltd. Construction civil 3.18 11.9 2.54% 1.57% 0.94% (Apr 2019) 0% (Jul 2018) 2.00 L 1.25 L Mid Cap 77.44
Voltas Limited Engineering, designing, construction 3.35 10.3 2.19% 0.24% 1.31% (Apr 2019) 0% (Jul 2018) 16.00 k 0.00 Mid Cap 77.44
Mphasis Ltd. Computers - software 2.14 10 2.14% 0.06% 2.08% (May 2019) 0% (Jul 2018) 10.00 k 0.00 Mid Cap 77.44
Honeywell Automation India Ltd. Industrial electronics 2.13 10 2.13% -0.03% 1.87% (Mar 2019) 0% (Jul 2018) 400.00 0.00 Mid Cap 77.44
Varun Beverages Ltd. Consumer food 2.02 9.5 2.02% 1.43% 0.57% (Apr 2019) 0% (Jul 2018) 10.00 k 7.00 k Mid Cap 77.44
Federal Bank Ltd. Banks 9.24 7.6 1.62% -1.30% 0.95% (Jul 2018) 0% (Jul 2018) 70.00 k -0.60 L Mid Cap 77.44
WABCO India Ltd. Auto ancillaries 5.53 6.7 1.44% -0.01% 1.44% (Jun 2019) 1.44% (Jun 2019) 1.10 k 0.00 Mid Cap 77.44
IDFC First Bank Ltd. Banks 9.24 6.5 1.38% 0.33% 1.05% (May 2019) 0% (Jul 2018) 1.50 L 40.00 k Mid Cap 77.44
Engineers India Ltd. Engineering, designing, construction 3.35 5.5 1.16% 0.01% 0.97% (Apr 2019) 0% (Jul 2018) 45.00 k 0.00 Small Cap 11.49
Karur Vysya Bank Ltd Banks 9.24 5.3 1.13% -0.10% 1.13% (Jun 2019) 0% (Jul 2018) 75.00 k 0.00 Small Cap 11.49
Schaeffler India Ltd. Bearings 1.04 4.9 1.04% -0.04% 1.04% (Jun 2019) 0% (Jul 2018) 1.00 k 0.00 Mid Cap 77.44
Bharat Earth Movers Ltd. Industrial equipment 3.79 4.6 0.97% -0.05% 0.97% (Jun 2019) 0% (Jul 2018) 5.00 k 0.00 Small Cap 11.49
Simplex Infrastructures Ltd. Construction civil 3.18 3 0.64% -0.17% 0.64% (Jun 2019) 0.64% (Jun 2019) 25.00 k 0.00 Small Cap 11.49
Sundram Fasteners Ltd. Fastener 16.3 0.00% -3.42% - - - - Mid Cap 77.44
V-Mart Retail Ltd. Retailing 2.75 5.9 0.00% -1.23% - - - - Small Cap 11.49
Shriram Transport Finance Co. Ltd. Nbfc 2.75 7 0.00% -1.46% - - - - Mid Cap 77.44
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2019)

Stock Invested in Sector Value(Cr) % 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 30th Jun,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sundram Fasteners Ltd. Fastener 16.3 0.00% -3.42% 2.66% (Sep 2018) 0% (Jul 2018) 0.00 -30000
V-Mart Retail Ltd. Retailing 5.9 0.00% -1.23% 1.23% (May 2019) 0% (Jul 2018) 0.00 -2385
Shriram Transport Finance Co. Ltd. Nbfc 7 0.00% -1.46% 1.08% (Apr 2019) 0% (Jul 2018) 0.00 -6000

Trend in stock holdings (Top 15 Holding)

Stock Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
Indraprastha Gas Ltd. 4.56% 4.80% 4.62% 4.35% 4.45% 3.16%
Cummins India Ltd. 4.30% 4.39% 4.62% 4.57% 4.32% 3.08%
Divis Laboratories Ltd. 4.07% 4.29% 4.51% 4.06% 3.70%
Tube Investments Of India Ltd. 4.09% 4.08% 4.13% 4.01%
City Union Bank Ltd. 5.11% 4.89% 4.40% 4.29% 4.10% 4.25% 4.24% 3.55% 3.54% 3.05% 3.15% 2.77% 2.28%
Page Industries Ltd. 4.01% 4.18% 2.99%
Sundram Fasteners Ltd. 3.42% 3.59% 3.56% 3.48% 4.94% 4.89% 4.32% 3.69% 2.66% 2.74% 2.82%
Sundaram Fasteners Ltd. 3.09%
Petronet LNG Ltd. 4.44% 4.40% 2.09%
Abbott India Ltd. 4.03% 3.82% 4.16% 4.49% 3.11% 3.19% 3.33% 2.00%
Ipca Laboratories Ltd. 4.89% 4.91% 3.62% 3.60% 4.53% 4.28% 2.62% 1.80% 1.18%
Coromandel International Ltd. 4.46% 4.57% 3.30% 2.66% 2.47%
AIA Engineering Ltd. 4.01% 3.93% 4.13% 3.95% 4.03% 3.76% 3.83% 3.46% 3.57% 3.67% 3.28% 2.12% 1.11%
Indian Hotels Company Limited 3.36% 3.29% 3.35% 3.24% 3.10% 3.16% 3.21% 4.24% 3.87% 4.08% 3.70% 3.71% 2.45%
The Ramco Cements Ltd. 4.18% 3.42% 2.60%
Castrol (india) Ltd. 3.53% 3.86% 4.14% 4.35% 3.46% 3.53% 2.47% 2.56% 2.58% 2.45% 2.47% 2.80%
Name Type of Instrument Weight (%)
CBLO CBLO 3.86%
Net Receivables Net Receivables 0.20%

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