(An Open ended Equity Scheme predominantly
investing in large cap stocks)
(An Open ended Equity Scheme predominantly
investing in large cap stocks)
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
NAV Details ( As on September 30, 2024 )| Regular Plan - Growth Option | : ₹235.2750 |
| Regular Plan - IDCW Option | : ₹27.4946 |
| Direct Plan - Growth Option | : ₹268.8323 |
| Direct Plan - IDCW Option | : ₹32.7255 |
Benchmark Index (Tier 1)Nifty 100 TRI
Date of AllotmentSeptember 23, 2004
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Jitendra Sriram | 16-Jun-22 | 26 years |
Load StructureEntry Load: Not Applicable
Exit Load: If units of the Scheme are redeemed or switched out
within 30 days of the date of allotment - 1% of the applicable
Net Asset Value (NAV) • If units of the Scheme are redeemed or
switched out after 30 days of allotment - Nil
μ Dedicated Fund Manager for Overseas Investments: Mr. Miten Vora (managing fund since December 01, 2022)
Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on September 30, 2024 | : ₹ 2,379.72 Crores |
| AUM## As on September 30, 2024 | : ₹ 2,439.97 Crores |
## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.18% | |
| Escorts Kubota Limited | 1.18% | |
| AUTO COMPONENTS | 2.36% | |
| Bosch Limited | 2.36% | |
| AUTOMOBILES | 5.45% | |
| Hero MotoCorp Limited | 1.58% | |
| Maruti Suzuki India Limited | 1.37% | |
| Tata Motors Limited | 2.50% | |
| BANKS | 17.37% | |
| HDFC Bank Limited | 6.39% | |
| ICICI Bank Limited | 6.25% | |
| IndusInd Bank Limited | 0.85% | |
| Kotak Mahindra Bank Limited | 1.78% | |
| Punjab National Bank | 0.79% | |
| State Bank of India | 1.31% | |
| BEVERAGES | 1.47% | |
| United Spirits Limited | 1.47% | |
| CEMENT & CEMENT PRODUCTS | 3.24% | |
| Ambuja Cements Limited | 1.14% | |
| Grasim Industries Limited | 1.06% | |
| UltraTech Cement Limited | 1.04% | |
| CONSTRUCTION | 4.07% | |
| Larsen & Toubro Limited | 4.07% | |
| CONSUMABLE FUELS | 1.26% | |
| Coal India Limited | 1.26% | |
| DIVERSIFIED FMCG | 4.65% | |
| Hindustan Unilever Limited | 1.31% | |
| ITC Limited | 3.34% | |
| DIVERSIFIED METALS | 0.76% | |
| Vedanta Limited | 0.76% | |
| ELECTRICAL EQUIPMENT | 2.84% | |
| Hitachi Energy India Limited | 2.84% | |
| FERROUS METALS | 1.09% | |
| Tata Steel Limited | 1.09% | |
| FINANCE | 3.04% | |
| Bajaj Finance Limited | 0.99% | |
| Cholamandalam Investment and Finance Company Ltd | 1.07% | |
| Jio Financial Services Limited | 0.98% | |
| FOOD PRODUCTS | 1.04% | |
| Nestle India Limited | 1.04% | |
| GAS | 1.11% | |
| GAIL (India) Limited | 1.11% | |
| INDUSTRIAL MANUFACTURING | 1.01% | |
| Honeywell Automation India Limited | 1.01% | |
| INSURANCE | 3.04% | |
| ICICI Lombard General Insurance Company Limited | 1.04% | |
| ICICI Prudential Life Insurance Company Limited | 1.12% | |
| SBI Life Insurance Company Limited | 0.88% | |
| IT - SOFTWARE | 8.13% | |
| HCL Technologies Limited | 1.52% | |
| Infosys Limited | 2.84% | |
| Tata Consultancy Services Limited | 3.77% | |
| OIL | 1.50% | |
| Oil India Limited | 1.50% | |
| PETROLEUM PRODUCTS | 6.90% | |
| Bharat Petroleum Corporation Limited | 1.02% | |
| Reliance Industries Limited | 5.88% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 5.43% | |
| Cipla Limited | 1.04% | |
| Divi's Laboratories Limited | 1.61% | |
| Dr. Reddy's Laboratories Limited | 1.00% | |
| Sun Pharmaceutical Industries Limited | 1.78% | |
| POWER | 3.94% | |
| NTPC Limited | 2.94% | |
| Power Grid Corporation of India Limited | 1.00% | |
| RETAILING | 5.93% | |
| Avenue Supermarts Limited | 1.00% | |
| Trent Limited | 2.91% | |
| Zomato Limited | 2.02% | |
| TELECOM - SERVICES | 2.52% | |
| Bharti Airtel Limited | 2.52% | |
| FUTURES LONG POSITION | 1.46% | |
| Bajaj Finserv Limited | 0.88% | |
| Adani Enterprises Limited | 0.58% | |
| LESS THAN 0.75% EXPOSURE | 2.44% | |
| Total Equity Holdings | 93.23% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 0.99% | |
| 364 Days Tbill (MD 05/12/2024) | Sovereign | 0.49% |
| 182 Days Tbill (MD 14/02/2025) | Sovereign | 0.30% |
| 364 Days Tbill (MD 13/02/2025) | Sovereign | 0.20% |
| Total Fixed Income Holdings | 0.99% | |
| TREPS, Cash & Other Net Current Assets | 5.78% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 41.23% of the portfolio
Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The
amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future.
The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.
| TER - Regular Plan (%) | 2.00% |
| TER - Direct Plan (%) | 0.82% |
| Portfolio Turnover Ratio | 0.53 |
| Standard Deviation*†† | 11.74% |
| Beta*†† | 0.90 |
| Sharpe Ratio*†† | 1.02 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
†† The scheme is a ‘Transferee Scheme’, and accordingly, the ratios are being provided considering the weighted average NAVs of both the Transferor Scheme and Transferee Scheme.
* The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual
fund units.
The risk free rate of return considered for calculation of Sharpe ratio is 6.80%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 54 |
| Portfolio RoE (%) | 18.6 |
| EPS Growth (%) | 25.79 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of September 30, 2024.
➤ Wealth Creation in long term.
➤ Investments in diversified and actively managed portfolio of equity and equity related securities with bias to large cap companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, For Benchmark (Nifty 100 TRI): basis it’s constituents; As on September 30, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.