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Baroda Multi Cap Fund - Plan A - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
Equity Holding : 97.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.02%
No of Stocks : 45 (Category Avg - 43.17) | Large Cap Investments : 61.56%| Mid Cap Investments : 21.53% | Small Cap Investments : 1.67% | Other : 12.26%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 45 42.9
Top 5 Stock Weight 29.51% 30.32%
Top 10 Stock Weight 44.86% 48.25%
Top 3 Sector Weight 40.77% 39.66%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 163464.37 126633.32
Holdings in large cap stocks 61.56% (28) 53.72%
Holdings in mid cap stocks 21.53% (14) 19.07%
Holdings in small cap stocks 1.67% (2) 15.11%
Category - Multi 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
HDFC Bank Ltd. Banks 773.3 9.78% 0.54% 9.78% (Sep 2019) 7.52% (Oct 2018) 6.30 L 6.30 L
ICICI Bank Ltd. Banks 498.8 6.31% 0.11% 7.56% (Jun 2019) 5.2% (Nov 2018) 11.50 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 444.8 5.62% 0.63% 5.62% (Sep 2019) 1.43% (Jan 2019) 2.25 L 50.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 317 4.01% 0.25% 4.01% (Sep 2019) 2.39% (Oct 2018) 2.15 L 0.00
Reliance Industries Ltd. Refineries/marketing 299.8 3.79% 0.91% 4.54% (May 2019) 2.48% (Feb 2019) 2.25 L 50.00 k
# ITC Limited Cigarettes 298.8 3.78% 3.78% 4.18% (Nov 2018) 0% (Oct 2018) 11.50 L 11.50 L
Tata Consultancy Services Ltd. Computers - software 251.9 3.19% -0.38% 3.57% (Aug 2019) 0% (Oct 2018) 1.20 L 0.00
Marico Ltd. Personal care 226.7 2.87% -0.09% 2.96% (Aug 2019) 1.69% (Oct 2018) 5.75 L 0.00
Bajaj Finance Ltd. Nbfc 222.5 2.81% 1.05% 2.81% (Sep 2019) 0.35% (Oct 2018) 55.00 k 15.00 k
Astral Poly Technik Ltd. Plastic products 213.6 2.70% 0.12% 2.7% (Sep 2019) 1.43% (Oct 2018) 1.86 L 37.21 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
HDFC Bank Ltd. Banks 24.96 773.3 9.78% 0.54% 9.78% (Sep 2019) 7.52% (Oct 2018) 6.30 L 6.30 L Other 12.26
ICICI Bank Ltd. Banks 24.96 498.8 6.31% 0.11% 7.56% (Jun 2019) 5.2% (Nov 2018) 11.50 L 0.00 Large Cap 61.56
Housing Development Finance Corporation Ltd. Housing finance 7.05 444.8 5.62% 0.63% 5.62% (Sep 2019) 1.43% (Jan 2019) 2.25 L 50.00 k Large Cap 61.56
Larsen & Toubro Ltd. Engineering, designing, construction 4.01 317 4.01% 0.25% 4.01% (Sep 2019) 2.39% (Oct 2018) 2.15 L 0.00 Large Cap 61.56
Reliance Industries Ltd. Refineries/marketing 3.79 299.8 3.79% 0.91% 4.54% (May 2019) 2.48% (Feb 2019) 2.25 L 50.00 k Large Cap 61.56
# ITC Limited Cigarettes 3.78 298.8 3.78% 3.78% 4.18% (Nov 2018) 0% (Oct 2018) 11.50 L 11.50 L Large Cap 61.56
Tata Consultancy Services Ltd. Computers - software 8.76 251.9 3.19% -0.38% 3.57% (Aug 2019) 0% (Oct 2018) 1.20 L 0.00 Large Cap 61.56
Marico Ltd. Personal care 2.87 226.7 2.87% -0.09% 2.96% (Aug 2019) 1.69% (Oct 2018) 5.75 L 0.00 Large Cap 61.56
Bajaj Finance Ltd. Nbfc 2.81 222.5 2.81% 1.05% 2.81% (Sep 2019) 0.35% (Oct 2018) 55.00 k 15.00 k Large Cap 61.56
Astral Poly Technik Ltd. Plastic products 2.7 213.6 2.70% 0.12% 2.7% (Sep 2019) 1.43% (Oct 2018) 1.86 L 37.21 k Mid Cap 21.53
The Ramco Cements Ltd. Cement 3.76 210.5 2.66% -0.02% 2.68% (Aug 2019) 0% (Oct 2018) 2.80 L 0.00 Mid Cap 21.53
State Bank Of India Banks 24.96 196.3 2.48% -0.40% 3.43% (Mar 2019) 0.99% (Nov 2018) 7.25 L -0.75 L Large Cap 61.56
Sterling and Wilson Solar Private Ltd. Power equipment 2.42 191.1 2.42% 0.25% 2.42% (Sep 2019) 0% (Oct 2018) 3.06 L 36.00 k Other 12.26
Titan Company Ltd. Gems, jewellery and watches 2.41 191 2.41% 0.23% 2.41% (Sep 2019) 1.14% (Jan 2019) 1.50 L 0.00 Large Cap 61.56
City Union Bank Ltd. Banks 24.96 185.9 2.35% 0.21% 2.35% (Sep 2019) 0% (Oct 2018) 8.50 L 50.00 k Mid Cap 21.53
Infosys Ltd. Computers - software 8.76 181.3 2.29% 0.68% 7.08% (Jan 2019) 1.57% (Jul 2019) 2.25 L 75.00 k Large Cap 61.56
Tech Mahindra Ltd. Software -telecom 2.26 178.6 2.26% -0.02% 3.13% (Feb 2019) 1.83% (Jun 2019) 2.50 L 0.00 Large Cap 61.56
HCL Technologies Limited Computers - software 8.76 178.3 2.25% 0.22% 2.25% (Sep 2019) 0% (Oct 2018) 1.65 L 25.00 k Large Cap 61.56
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 3.98 171.4 2.17% -0.30% 2.67% (May 2019) 0% (Oct 2018) 4.90 L -0.70 L Mid Cap 21.53
Nestle India Ltd. Consumer food 2.11 166.7 2.11% -0.09% 2.2% (Aug 2019) 0% (Oct 2018) 12.00 k -1.00 k Large Cap 61.56
Aarti Industries Ltd. Chemicals - speciality 4.06 164.1 2.08% -0.07% 2.17% (May 2019) 0% (Oct 2018) 2.05 L 1.03 L Mid Cap 21.53
Pidilite Industries Ltd. Chemicals - speciality 4.06 151.6 1.92% 0.02% 1.97% (Jul 2019) 0% (Oct 2018) 1.05 L 0.00 Large Cap 61.56
Federal Bank Ltd. Banks 24.96 144.6 1.83% 0.25% 1.83% (Sep 2019) 0% (Oct 2018) 16.00 L 1.50 L Mid Cap 21.53
Petronet LNG Ltd. Lpg/cng/png/lng supplier 3.98 142.9 1.81% -0.30% 2.11% (Aug 2019) 0% (Oct 2018) 5.50 L -0.50 L Large Cap 61.56
Divis Laboratories Ltd. Pharmaceuticals 3.97 141.6 1.79% -0.35% 3.14% (Oct 2018) 0% (Oct 2018) 85.00 k -0.15 L Large Cap 61.56
Axis Bank Ltd. Banks 24.96 137 1.73% -0.02% 3.9% (Jan 2019) 1.73% (Sep 2019) 2.00 L 0.00 Large Cap 61.56
Security and Intelligence Services (India) Ltd. Diversified commercial services 1.67 131.9 1.67% 0.17% 1.68% (Jun 2019) 0.91% (Nov 2018) 1.50 L 0.00 Small Cap 1.67
Aditya Birla Fashion and Retail Ltd. Retailing 1.6 126.8 1.60% 0.29% 1.6% (Sep 2019) 0% (Oct 2018) 6.00 L 75.00 k Mid Cap 21.53
Castrol (india) Ltd. Lubricants 1.55 122.4 1.55% 0.09% 1.88% (Mar 2019) 1.08% (Oct 2018) 9.00 L 0.00 Mid Cap 21.53
# ICICI Prudential Life Insurance Co Ltd. Insurance 1.87 118.2 1.49% 1.49% 1.49% (Sep 2019) 0% (Oct 2018) 2.55 L 2.55 L Large Cap 61.56
LIC Housing Finance Ltd. Housing finance 7.05 113 1.43% -0.67% 2.1% (Aug 2019) 0% (Oct 2018) 3.00 L -0.75 L Mid Cap 21.53
National Thermal Power Corporation Ltd. Power 1.34 105.8 1.34% -0.34% 1.68% (Aug 2019) 0% (Oct 2018) 9.00 L -1.50 L Large Cap 61.56
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.97 94.6 1.20% 0.02% 1.2% (Sep 2019) 0% (Oct 2018) 35.00 k 0.00 Large Cap 61.56
Kansai Nerolac Paints Ltd. Paints 1.16 91.9 1.16% 0.10% 2.39% (Dec 2018) 1.06% (Aug 2019) 1.75 L 0.00 Mid Cap 21.53
# Ultratech Cement Ltd. Cement 3.76 86.8 1.10% 1.10% 1.1% (Sep 2019) 0% (Oct 2018) 20.00 k 20.00 k Large Cap 61.56
Mphasis Ltd. Computers - software 8.76 81.3 1.03% -0.06% 2.01% (Oct 2018) 0.87% (Mar 2019) 85.00 k 0.00 Mid Cap 21.53
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.97 77.9 0.98% -0.80% 3.38% (Oct 2018) 0.98% (Sep 2019) 2.00 L -1.00 L Large Cap 61.56
WABCO India Ltd. Auto ancillaries 0.97 76.9 0.97% -0.20% 2.38% (Dec 2018) 0.97% (Sep 2019) 12.23 k -2.27 k Mid Cap 21.53
Maruti Suzuki India Ltd. Passenger/utility vehicles 0.93 73.9 0.93% 0.04% 1.28% (Nov 2018) 0% (Oct 2018) 11.00 k 0.00 Large Cap 61.56
Yes Bank Banks 24.96 38.2 0.48% -0.25% 1.38% (Mar 2019) 0% (Oct 2018) 9.24 L 0.00 Large Cap 61.56
HDFC Standard Life Insurance Company Ltd. Insurance 1.87 29.8 0.38% -0.61% 2.28% (Jul 2019) 0% (Oct 2018) 49.58 k -0.85 L Large Cap 61.56
# Bharti Airtel Ltd. Telecom - services 0.23 18.4 0.23% 0.23% 0.59% (Nov 2018) 0% (Oct 2018) 50.00 k 50.00 k Large Cap 61.56
- Aarti Surfactants Ltd. Chemicals - speciality 4.06 4.5 0.06% 0.00% 0.06% (Jul 2019) 0% (Oct 2018) 9.50 k 0.00 Other 12.26
- Kansal Fibres Ltd. Trading 0 0 0.00% 0.00% 0% (Feb 2019) 0% (Sep 2019) 2.00 L 0.00 Small Cap 1.67
- Amex Carbonates & Chemicals Ltd. Chemicals - organic 0 0 0.00% 0.00% 0% (Dec 2018) 0% (Feb 2019) 1.49 L 0.00 Other 12.26
Bharat Petroleum Corporation Ltd. Refineries/marketing 3.79 71.1 0.00% -0.94% - - - - Large Cap 61.56
Cummins India Ltd. Diesel engines 86.2 0.00% -1.14% - - - - Mid Cap 21.53
RBL Bank Ltd. Banks 24.96 39.3 0.00% -0.52% - - - - Mid Cap 21.53
- 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
# ITC Limited Cigarettes 298.8 3.78% 3.78% 4.18% (Nov 2018) 0% (Oct 2018) 11.50 L 1150000
# Bharti Airtel Ltd. Telecom - services 18.4 0.23% 0.23% 0.59% (Nov 2018) 0% (Oct 2018) 50.00 k 50000
# Ultratech Cement Ltd. Cement 86.8 1.10% 1.10% 1.1% (Sep 2019) 0% (Oct 2018) 20.00 k 20000
# ICICI Prudential Life Insurance Co Ltd. Insurance 118.2 1.49% 1.49% 1.49% (Sep 2019) 0% (Oct 2018) 2.55 L 255000

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
Bharat Petroleum Corporation Ltd. Refineries/marketing 71.1 0.00% -0.94% 2.28% (Jul 2019) 0% (Oct 2018) 0.00 -200000
Cummins India Ltd. Diesel engines 86.2 0.00% -1.14% 3.37% (Dec 2018) 0% (Oct 2018) 0.00 -150000
RBL Bank Ltd. Banks 39.3 0.00% -0.52% 1.28% (Mar 2019) 0% (Oct 2018) 0.00 -120000

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
HDFC Bank Ltd. 9.78% 9.24% 9.38% 9.52% 9.32% 9.13% 9.15% 8.80% 8.84% 9.15% 9.35% 7.52% 6.43%
ICICI Bank Ltd. 6.31% 6.20% 6.46% 7.56% 7.24% 6.37% 6.27% 6.12% 5.66% 5.42% 5.20% 5.43% 4.67%
Infosys Ltd. 2.29% 1.61% 1.57% 1.81% 1.80% 1.88% 1.86% 4.84% 7.08% 6.31% 6.51% 7.00% 7.44%
Reliance Industries Ltd. 3.79% 2.88% 3.70% 4.34% 4.54% 4.01% 2.56% 2.48% 3.31% 3.53% 3.74% 2.94% 2.93%
Larsen & Toubro Ltd. 4.01% 3.76% 3.94% 3.84% 3.80% 3.37% 3.47% 3.48% 3.55% 3.25% 3.00% 2.39% 2.34%
Housing Development Finance Corporation Ltd. 5.62% 4.99% 4.49% 4.34% 4.66% 2.25% 2.47% 3.10% 1.43% 1.89% 2.50% 2.32% 1.93%
ITC Limited 3.78% - - 1.02% 2.12% 2.36% 2.61% 3.90% 3.95% 4.05% 4.18% 3.47% 2.82%
Axis Bank Ltd. 1.73% 1.75% 2.63% 3.75% 3.21% 3.12% 3.89% 3.82% 3.90% 3.06% 2.70% 2.00% 1.56%
Tech Mahindra Ltd. 2.26% 2.28% 1.85% 1.83% 2.48% 2.80% 2.72% 3.13% 2.96% 2.97% 2.95% 2.93% 2.93%
Britannia Industries Ltd. - - - - - 1.45% 2.13% 2.26% 3.02% 2.99% 3.09% 2.47% 2.54%
State Bank Of India 2.48% 2.88% 3.29% 3.13% 3.01% 2.71% 3.43% 3.09% 2.77% 1.62% 0.99% 1.03% 1.35%
Sun Pharmaceutical Industries Ltd. 0.98% 1.78% 1.69% 2.11% 2.13% 2.43% 2.70% 2.99% 2.86% 2.48% 2.88% 3.38% 3.22%
Marico Ltd. 2.87% 2.96% 2.79% 2.63% 2.61% 2.92% 2.82% 2.06% 1.98% 2.04% 1.99% 1.69% 1.21%
Sterling and Wilson Solar Private Ltd. 2.42% 2.17% - - - - - - - - - - -
Indraprastha Gas Ltd. 2.17% 2.47% 2.24% 2.53% 2.67% 2.54% 2.49% 2.36% 0.57% - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 3.92%
FD - HDFC Bank Ltd. FD 0.29%
Net Receivables Net Receivables -1.23%

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