MF Updates

Mutual Funds Holdings

AMC

Category

Scheme

Company	Market Value ( in Cr)	Hold (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	1905.75	21.97
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	32.75	0.38
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	65.17	0.75
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	453.52	5.23
Amara Raja Batteries Ltd.	10.72	0.12
Housing Development Finance Corporation Ltd.	73.79	0.85
Bajaj Finance Ltd.	18.60	0.21
Bata India Ltd.	9.39	0.11
Bharat Electronics Ltd.	10.18	0.12
Exide Industries Ltd.	6.42	0.07
Cipla Ltd.	0.38	0.00
Dabur India Ltd.	9.10	0.10
Bharat Heavy Electricals Ltd.	32.18	0.37
Hindustan Petroleum Corporation Ltd.	66.99	0.77
State Bank Of India	239.93	2.77
Steel Authority Of India Ltd.	102.57	1.18
Dr. Reddy's Laboratories Ltd.	23.24	0.27
HDFC Bank Ltd.	15.61	0.18
Hero MotoCorp Ltd.	9.01	0.10
Infosys Ltd.	14.07	0.16
JSW Steel Ltd.	224.02	2.58
LIC Housing Finance Ltd.	14.52	0.17
Lupin Ltd.	5.82	0.07
Max Financial Services Ltd.	6.92	0.08
MRF Ltd.	30.64	0.35
Vedanta Ltd.	161.31	1.86
Grasim Industries Ltd.	49.17	0.57
Piramal Enterprises Ltd.	53.75	0.62
Oil & Natural Gas Corporation Ltd.	26.70	0.31
Reliance Industries Ltd.	241.53	2.78
Pidilite Industries Ltd.	9.77	0.11
Shree Cement Ltd.	8.81	0.10
Tata Power Company Ltd.	91.19	1.05
ACC Ltd.	9.36	0.11
Torrent Pharmaceuticals Ltd.	3.09	0.04
Ambuja Cements Ltd.	2.64	0.03
Hindalco Industries Ltd.	78.05	0.90
The Federal Bank Ltd.	48.98	0.56
Tata Steel Ltd.	192.16	2.22
Ashok Leyland Ltd.	10.12	0.12
Cummins India Ltd.	0.18	0.00
Bharat Forge Ltd.	13.83	0.16
Escorts Ltd.	44.53	0.51
Larsen & Toubro Ltd.	83.92	0.97
Mahindra & Mahindra Ltd.	21.75	0.25
Bosch Ltd.	9.44	0.11
Bharat Petroleum Corporation Ltd.	108.99	1.26
Siemens Ltd.	0.41	0.00
Tata Motors Ltd.	49.78	0.57
Voltas Ltd.	0.85	0.01
Pfizer Ltd.	8.93	0.10
Hindustan Unilever Ltd.	39.39	0.45
Tata Chemicals Ltd.	27.40	0.32
Nestle India Ltd.	4.08	0.05
Tata Consumer Products Ltd.	15.93	0.18
Asian Paints Ltd.	22.49	0.26
Britannia Industries Ltd.	0.24	0.00
Colgate-Palmolive (India) Ltd.	12.97	0.15
The Indian Hotels Company Ltd.	5.09	0.06
ITC Ltd.	119.17	1.37
Apollo Tyres Ltd.	11.79	0.14
SRF Ltd.	43.57	0.50
Zee Entertainment Enterprises Ltd.	82.41	0.95
Coromandel International Ltd.	9.98	0.12
Deepak Nitrite Ltd.	31.41	0.36
Apollo Hospitals Enterprise Ltd.	21.06	0.24
Berger Paints India Ltd.	0.18	0.00
Shriram Transport Finance Company Ltd.	10.55	0.12
Cholamandalam Investment and Finance Company Ltd.	31.10	0.36
UPL Ltd.	105.71	1.22
Adani Enterprises Ltd.	70.62	0.81
Motherson Sumi Systems Ltd.	8.22	0.09
Havells India Ltd.	40.44	0.47
PI Industries Ltd.	1.51	0.02
Sun Pharmaceutical Industries Ltd.	157.97	1.82
Aurobindo Pharma Ltd.	68.60	0.79
Mphasis Ltd.	3.43	0.04
NMDC Ltd.	73.58	0.85
Indian Oil Corporation Ltd.	20.52	0.24
Manappuram Finance Ltd.	15.43	0.18
Container Corporation Of India Ltd.	47.23	0.54
Marico Ltd.	4.60	0.05
Bank Of Baroda	101.00	1.16
GAIL (India) Ltd.	24.42	0.28
ICICI Bank Ltd.	397.42	4.58
IndusInd Bank Ltd.	51.64	0.60
City Union Bank Ltd.	2.39	0.03
Axis Bank Ltd.	68.53	0.79
National Aluminium Company Ltd.	30.49	0.35
HCL Technologies Ltd.	55.98	0.65
Jindal Steel & Power Ltd.	58.78	0.68
Glenmark Pharmaceuticals Ltd.	15.79	0.18
Cadila Healthcare Ltd.	20.52	0.24
Godrej Consumer Products Ltd.	5.56	0.06
United Spirits Ltd.	28.79	0.33
Bharti Airtel Ltd.	32.84	0.38
Punjab National Bank	36.19	0.42
Oracle Financial Services Software Ltd.	24.26	0.28
United Breweries Ltd.	3.08	0.04
Granules India Ltd.	5.51	0.06
Canara Bank	84.83	0.98
Divi's Laboratories Ltd.	27.06	0.31
Maruti Suzuki India Ltd.	20.33	0.23
Indraprastha Gas Ltd.	22.36	0.26
Petronet LNG Ltd.	22.69	0.26
Biocon Ltd.	18.85	0.22
Strides Pharma Science Ltd.	1.15	0.01
Ultratech Cement Ltd.	9.25	0.11
Tata Consultancy Services Ltd.	98.09	1.13
Coforge Ltd.	15.30	0.18
NTPC Ltd.	0.65	0.01
PVR Ltd.	7.10	0.08
Mahindra & Mahindra Financial Services Ltd.	32.00	0.37
Sun TV Network Ltd.	25.92	0.30
GMR Infrastructure Ltd.	56.17	0.65
Tech Mahindra Ltd.	29.16	0.34
Info Edge (India) Ltd.	4.10	0.05
Power Finance Corporation Ltd.	30.31	0.35
Mindtree Ltd.	37.30	0.43
Vodafone Idea Ltd.	77.22	0.89
Page Industries Ltd.	27.20	0.31
Astral Ltd.	0.06	0.00
DLF Ltd.	64.85	0.75
Power Grid Corporation Of India Ltd.	8.10	0.09
Adani Ports and Special Economic Zone Ltd.	348.10	4.01
REC Ltd.	0.38	0.00
Bajaj Auto Ltd.	14.76	0.17
Bajaj Finserv Ltd.	11.34	0.13
Clearing Corporation Of India Ltd.	259.40	2.99
HDFC Asset Management Company Ltd.	58.70	0.68
Indian Railway Catering And Tourism Corporation Ltd.	18.64	0.21
Mahanagar Gas Ltd.	1.04	0.01
Multi Commodity Exchange Of India Ltd.	21.48	0.25
RBL Bank Ltd.	10.52	0.12
Nippon Life India Asset Management Ltd.	1.91	0.02
Indus Towers Ltd.	22.91	0.26
ICICI Prudential Life Insurance Company Ltd.	11.09	0.13
Aditya Birla Fashion and Retail Ltd.	17.04	0.20
Polycab India Ltd.	6.24	0.07
SBI Life Insurance Company Ltd.	7.02	0.08
Jubilant FoodWorks Ltd.	58.90	0.68
Larsen & Toubro Infotech Ltd.	9.43	0.11
Net Current Asset	-56.32	-0.65
ICICI Lombard General Insurance Company Ltd.	4.05	0.05
HDFC Life Insurance Co Ltd.	54.83	0.63
Cash & Cash Equivalent	0.00