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

  • Regular
  • Direct
Category : Mid Cap Fund
Portfolio Turnover Ratio : 171.00%. Category average turnover ratio is 108.46%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 92.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.28%
No of Stocks : 37 (Category Avg - 51.48) | Large Cap Investments : 1.95%| Mid Cap Investments : 71.1% | Small Cap Investments : 14.6% | Other : 4.63%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 37 51.19
Top 5 Stock Weight 26.88% 22.15%
Top 10 Stock Weight 45.28% 38.02%
Top 3 Sector Weight 29.27% 26.71%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 13178.78 22318.13
Holdings in large cap stocks 1.95% (1) 9.91%
Holdings in mid cap stocks 71.1% (26) 63.41%
Holdings in small cap stocks 14.6% (9) 16.56%
Category - Mid Cap Fund

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Astral Poly Technik Ltd. Plastic products 33.2 7.14% 2.65% 7.14% (Sep 2019) 1.7% (Oct 2018) 28.88 k 13.88 k
The Ramco Cements Ltd. Cement 26.3 5.67% -0.12% 5.79% (Aug 2019) 0% (Oct 2018) 35.00 k 0.00
City Union Bank Ltd. Banks 24.1 5.18% 0.11% 5.18% (Sep 2019) 3.54% (Oct 2018) 1.10 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 22.6 4.86% -0.59% 5.45% (Aug 2019) 1.18% (Oct 2018) 25.00 k 0.00
AIA Engineering Ltd. Castings/forgings 18.7 4.03% 0.37% 4.13% (Apr 2019) 3.46% (Nov 2018) 10.50 k 0.00
Varun Beverages Ltd. Consumer food 18.7 4.03% 0.36% 4.03% (Sep 2019) 0% (Oct 2018) 30.00 k 5.00 k
Tube Investments Of India Ltd. Auto ancillaries 17.3 3.72% 0.27% 4.13% (Apr 2019) 0% (Oct 2018) 45.00 k 0.00
Castrol (india) Ltd. Lubricants 17 3.66% 0.17% 4.35% (Mar 2019) 2.47% (Dec 2018) 1.25 L 0.00
Federal Bank Ltd. Banks 16.3 3.50% 0.49% 4.03% (Feb 2019) 0% (Oct 2018) 1.80 L 20.00 k
Aarti Industries Ltd. Chemicals - speciality 16.2 3.49% -0.16% 3.96% (May 2019) 1.05% (Oct 2018) 20.21 k 10.11 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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
Astral Poly Technik Ltd. Plastic products 10.06 33.2 7.14% 2.65% 7.14% (Sep 2019) 1.7% (Oct 2018) 28.88 k 13.88 k Mid Cap 71.1
The Ramco Cements Ltd. Cement 5.67 26.3 5.67% -0.12% 5.79% (Aug 2019) 0% (Oct 2018) 35.00 k 0.00 Mid Cap 71.1
City Union Bank Ltd. Banks 13.54 24.1 5.18% 0.11% 5.18% (Sep 2019) 3.54% (Oct 2018) 1.10 L 0.00 Mid Cap 71.1
Ipca Laboratories Ltd. Pharmaceuticals 4.86 22.6 4.86% -0.59% 5.45% (Aug 2019) 1.18% (Oct 2018) 25.00 k 0.00 Mid Cap 71.1
AIA Engineering Ltd. Castings/forgings 4.03 18.7 4.03% 0.37% 4.13% (Apr 2019) 3.46% (Nov 2018) 10.50 k 0.00 Mid Cap 71.1
Varun Beverages Ltd. Consumer food 4.03 18.7 4.03% 0.36% 4.03% (Sep 2019) 0% (Oct 2018) 30.00 k 5.00 k Mid Cap 71.1
Tube Investments Of India Ltd. Auto ancillaries 3.72 17.3 3.72% 0.27% 4.13% (Apr 2019) 0% (Oct 2018) 45.00 k 0.00 Small Cap 14.6
Castrol (india) Ltd. Lubricants 3.66 17 3.66% 0.17% 4.35% (Mar 2019) 2.47% (Dec 2018) 1.25 L 0.00 Mid Cap 71.1
Federal Bank Ltd. Banks 13.54 16.3 3.50% 0.49% 4.03% (Feb 2019) 0% (Oct 2018) 1.80 L 20.00 k Mid Cap 71.1
Aarti Industries Ltd. Chemicals - speciality 3.59 16.2 3.49% -0.16% 3.96% (May 2019) 1.05% (Oct 2018) 20.21 k 10.11 k Mid Cap 71.1
Indian Hotels Company Limited Hotels/resorts 3.44 16 3.44% 0.28% 4.24% (Nov 2018) 3.1% (Feb 2019) 1.00 L 0.00 Mid Cap 71.1
Thermax Ltd. Industrial equipment 3.4 15.8 3.40% 0.24% 3.48% (Jul 2019) 0% (Oct 2018) 14.00 k 0.00 Mid Cap 71.1
Sterling and Wilson Solar Private Ltd. Power equipment 3.36 15.6 3.36% -0.10% 3.46% (Aug 2019) 0% (Oct 2018) 25.00 k 0.00 Other 4.63
LIC Housing Finance Ltd. Housing finance 4.51 15.1 3.24% -1.35% 4.59% (Aug 2019) 0% (Oct 2018) 40.00 k -7.50 k Mid Cap 71.1
Solar Industries India Ltd. Explosives 3.11 14.5 3.11% -0.17% 3.5% (Jun 2019) 2.74% (Feb 2019) 13.00 k 0.00 Small Cap 14.6
Supreme Industries Ltd. Plastic products 10.06 13.6 2.92% 0.81% 2.92% (Sep 2019) 0% (Oct 2018) 11.00 k 2.60 k Mid Cap 71.1
DCB Bank Ltd. Banks 13.54 12.7 2.73% 0.37% 2.73% (Sep 2019) 0% (Oct 2018) 65.00 k 15.00 k Small Cap 14.6
Aditya Birla Fashion and Retail Ltd. Retailing 2.73 12.7 2.73% 0.15% 3.02% (Feb 2019) 0% (Oct 2018) 60.00 k 0.00 Mid Cap 71.1
# Au Small Finance Bank Ltd. Banks 13.54 9.9 2.13% 2.13% 2.13% (Sep 2019) 0% (Oct 2018) 15.00 k 15.00 k Mid Cap 71.1
Mphasis Ltd. Computers - software 2.06 9.6 2.06% -0.16% 2.51% (Oct 2018) 0% (Oct 2018) 10.00 k 0.00 Mid Cap 71.1
# Blue Star Ltd. Air conditioner 2.04 9.5 2.04% 2.04% 2.04% (Sep 2019) 0% (Oct 2018) 11.80 k 11.80 k Small Cap 14.6
Container Corporation Of India Ltd. Logistics solution provider 1.95 9.1 1.95% -0.36% 2.31% (Aug 2019) 0% (Oct 2018) 15.00 k -5.00 k Large Cap 1.95
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.69 7.9 1.69% -0.60% 4.8% (May 2019) 0% (Oct 2018) 22.50 k -7.50 k Mid Cap 71.1
Honeywell Automation India Ltd. Industrial electronics 1.62 7.5 1.62% 0.14% 2.16% (May 2019) 0% (Oct 2018) 263.00 0.00 Mid Cap 71.1
Bata India Ltd. Leather and leather products 1.48 6.9 1.48% 0.08% 4.98% (Jan 2019) 0% (Oct 2018) 4.00 k 0.00 Mid Cap 71.1
Multi Commodity Exchange Of India Ltd. Other financial services 1.45 6.7 1.45% -0.10% 1.55% (Aug 2019) 0% (Oct 2018) 7.00 k 0.00 Small Cap 14.6
Can Fin Homes Ltd. Housing finance 4.51 5.9 1.27% -0.14% 1.41% (Aug 2019) 0% (Oct 2018) 15.00 k 0.00 Small Cap 14.6
Muthoot Finance Pvt. Ltd. Nbfc 2.23 5.8 1.24% -0.55% 3.44% (Jul 2019) 0% (Oct 2018) 8.50 k -4.50 k Mid Cap 71.1
Kansai Nerolac Paints Ltd. Paints 1.13 5.3 1.13% 0.08% 2.9% (May 2019) 0.97% (Jul 2019) 10.00 k 0.00 Mid Cap 71.1
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 2.23 4.6 0.99% 0.99% 0.99% (Sep 2019) 0% (Oct 2018) 15.00 k 15.00 k Other 4.63
# Schaeffler India Ltd. Bearings 0.94 4.4 0.94% 0.94% 1.17% (Apr 2019) 0% (Oct 2018) 1.00 k 1.00 k Mid Cap 71.1
# Torrent Power Ltd. Power 0.93 4.3 0.93% 0.93% 0.93% (Sep 2019) 0% (Oct 2018) 15.00 k 15.00 k Mid Cap 71.1
# Tata Global Beverages Ltd. Tea & coffee 0.59 2.8 0.59% 0.59% 0.59% (Sep 2019) 0% (Oct 2018) 10.00 k 10.00 k Mid Cap 71.1
- Simplex Infrastructures Ltd. Construction civil 0.26 1.2 0.26% 0.00% 0.96% (Nov 2018) 0.26% (Aug 2019) 25.00 k 0.00 Small Cap 14.6
Gujarat Gas Ltd. Gas transmission/marketing 0.18 0.8 0.18% -3.46% 3.64% (Aug 2019) 0% (Oct 2018) 4.70 k -0.85 L Other 4.63
Aarti Surfactants Ltd. Chemicals - speciality 3.59 0.5 0.10% -0.01% 0.11% (Aug 2019) 0% (Oct 2018) 1.01 k 0.00 Other 4.63
# Dixon Technologies (India) Ltd. Consumer elctronics 0.02 0.1 0.02% 0.02% 0.02% (Sep 2019) 0% (Oct 2018) 34.00 34.00 Small Cap 14.6
Cesc Ltd. Power 0.93 15.5 0.00% -3.52% - - - - Mid Cap 71.1
Bharat Earth Movers Ltd. Industrial equipment 3.4 9.9 0.00% -2.25% - - - - Small Cap 14.6
RBL Bank Ltd. Banks 13.54 4.9 0.00% -1.12% - - - - Mid Cap 71.1
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 4.6 0.99% 0.99% 0.99% (Sep 2019) 0% (Oct 2018) 15.00 k 15000
# Au Small Finance Bank Ltd. Banks 9.9 2.13% 2.13% 2.13% (Sep 2019) 0% (Oct 2018) 15.00 k 15000
# Dixon Technologies (India) Ltd. Consumer elctronics 0.1 0.02% 0.02% 0.02% (Sep 2019) 0% (Oct 2018) 34.00 34
# Tata Global Beverages Ltd. Tea & coffee 2.8 0.59% 0.59% 0.59% (Sep 2019) 0% (Oct 2018) 10.00 k 10000
# Schaeffler India Ltd. Bearings 4.4 0.94% 0.94% 1.17% (Apr 2019) 0% (Oct 2018) 1.00 k 1000
# Torrent Power Ltd. Power 4.3 0.93% 0.93% 0.93% (Sep 2019) 0% (Oct 2018) 15.00 k 15000
# Blue Star Ltd. Air conditioner 9.5 2.04% 2.04% 2.04% (Sep 2019) 0% (Oct 2018) 11.80 k 11795

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cesc Ltd. Power 15.5 0.00% -3.52% 3.52% (Aug 2019) 0% (Oct 2018) 0.00 -20000
Bharat Earth Movers Ltd. Industrial equipment 9.9 0.00% -2.25% 2.25% (Aug 2019) 0% (Oct 2018) 0.00 -12500
RBL Bank Ltd. Banks 4.9 0.00% -1.12% 1.42% (Mar 2019) 0% (Oct 2018) 0.00 -15000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
The Ramco Cements Ltd. 5.67% 5.79% 5.00% 4.18% 3.42% - - - - - - - -
City Union Bank Ltd. 5.18% 5.07% 4.82% 5.11% 4.89% 4.40% 4.29% 4.10% 4.25% 4.24% 3.55% 3.54% 3.05%
Divis Laboratories Ltd. - - - - - - - - - - 4.07% 4.29% 4.51%
Cummins India Ltd. - - - - - - - 4.30% 4.39% 4.62% 4.57% 4.32% 3.08%
Ipca Laboratories Ltd. 4.86% 5.45% 5.41% 4.89% 4.91% 3.62% 3.60% 4.53% 4.28% 2.62% 1.80% 1.18% -
Tube Investments Of India Ltd. 3.72% 3.45% 3.53% 4.09% 4.08% 4.13% 4.01% - - - - - -
AIA Engineering Ltd. 4.03% 3.66% 4.05% 4.01% 3.93% 4.13% 3.95% 4.03% 3.76% 3.83% 3.46% 3.57% 3.67%
Sundram Fasteners Ltd. - - - - 3.42% 3.59% 3.56% 3.48% 4.94% 4.89% 4.32% 3.69% 2.66%
Page Industries Ltd. - - - - - 4.01% 4.18% 2.99% - - - - -
Petronet LNG Ltd. - - - 4.44% 4.40% 2.09% - - - - - - -
Coromandel International Ltd. - - 4.22% 4.46% 4.57% 3.30% 2.66% 2.47% - - - - -
Indraprastha Gas Ltd. 1.69% 2.29% 2.06% 4.56% 4.80% 4.62% 4.35% 4.45% 3.16% - - - -
Abbott India Ltd. - - - - - 4.03% 3.82% 4.16% 4.49% 3.11% 3.19% 3.33% 2.00%
Indian Hotels Company Limited 3.44% 3.16% 3.24% 3.36% 3.29% 3.35% 3.24% 3.10% 3.16% 3.21% 4.24% 3.87% 4.08%
Sterling and Wilson Solar Private Ltd. 3.36% 3.46% - - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 7.00%
Net Receivables Net Receivables 0.72%

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