Baroda Large Cap Fund(IDCW)-Direct Plan

18.28 0.20 (1.11%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.96
Infosys Ltd.Domestic Equities6.66
HDFC Bank Ltd.Domestic Equities6.02
Axis Bank Ltd.Domestic Equities4.57
HCL Technologies Ltd.Domestic Equities4.45
Tata Steel Ltd.Domestic Equities3.84
Sun Pharmaceutical Industries Ltd.Domestic Equities3.25
Balkrishna Industries Ltd.Domestic Equities2.77
Larsen & Toubro Ltd.Domestic Equities2.71
Ultratech Cement Ltd.Domestic Equities2.57
Tata Consumer Products Ltd.Domestic Equities2.42
Ashok Leyland Ltd.Domestic Equities2.39
Kotak Mahindra Bank Ltd.Domestic Equities2.39
Nestle India Ltd.Domestic Equities2.32
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities2.26
Tata Consultancy Services Ltd.Domestic Equities2.25
Polycab India Ltd.Domestic Equities2.14
Hindalco Industries Ltd.Domestic Equities2.13
Avenue Supermarts Ltd.Domestic Equities2.11
SBI Cards And Payment Services Ltd.Domestic Equities2.05
Reliance Industries Ltd.Domestic Equities2
Lupin Ltd.Domestic Equities1.89
Dabur India Ltd.Domestic Equities1.84
State Bank Of IndiaDomestic Equities1.8
Bharat Petroleum Corporation Ltd.Domestic Equities1.72
IndusInd Bank Ltd.Domestic Equities1.66
Bharti Airtel Ltd.Domestic Equities1.5
Muthoot Finance Ltd.Domestic Equities1.44
Pidilite Industries Ltd.Domestic Equities1.42
Tech Mahindra Ltd.Domestic Equities1.37
Siemens Ltd.Domestic Equities1.27
SBI Life Insurance Company Ltd.Domestic Equities1.21
Berger Paints India Ltd.Domestic Equities1.21
Bajaj Finserv Ltd.Domestic Equities1.06
Divi's Laboratories Ltd.Domestic Equities1.05
HDFC Life Insurance Co Ltd.Domestic Equities0.93

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :50.33 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Equities89.64
Rights4.86
Cash & Cash Equivalents and Net Assets3.02
Warrants2.48

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others10.36
Equity89.64

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.68 Times

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY