MF Updates

Mutual Funds Holdings

AMC

Category

Scheme

Company	Market Value ( in Cr)	Hold (%)
Amara Raja Batteries Ltd.	4.36	0.10
Housing Development Finance Corporation Ltd.	314.10	7.16
Bajaj Finance Ltd.	10.26	0.23
Century Textiles & Industries Ltd.	1.07	0.02
Bharat Electronics Ltd.	0.13	0.00
Exide Industries Ltd.	0.80	0.02
Cipla Ltd.	40.28	0.92
Dabur India Ltd.	27.43	0.63
Bharat Heavy Electricals Ltd.	0.45	0.01
Hindustan Petroleum Corporation Ltd.	16.80	0.38
State Bank Of India	117.03	2.67
Steel Authority Of India Ltd.	3.18	0.07
Titan Company Ltd.	11.75	0.27
Dr. Reddys Laboratories Ltd.	52.57	1.20
Hero MotoCorp Ltd.	10.24	0.23
Infosys Ltd.	24.99	0.57
JSW Steel Ltd.	49.54	1.13
LIC Housing Finance Ltd.	3.34	0.08
Lupin Ltd.	0.85	0.02
MRF Ltd.	1.41	0.03
NCC Ltd.	3.24	0.07
Vedanta Ltd.	55.48	1.26
Grasim Industries Ltd.	68.29	1.56
Piramal Enterprises Ltd.	9.90	0.23
Reliance Industries Ltd.	290.61	6.63
Pidilite Industries Ltd.	11.46	0.26
Tata Power Company Ltd.	6.54	0.15
ACC Ltd.	18.85	0.43
Ambuja Cements Ltd.	10.40	0.24
Hindalco Industries Ltd.	11.94	0.27
The Federal Bank Ltd.	6.03	0.14
Escorts Ltd.	10.30	0.23
Larsen & Toubro Ltd.	15.67	0.36
Mahindra & Mahindra Ltd.	16.73	0.38
Bosch Ltd.	0.57	0.01
Bharat Petroleum Corporation Ltd.	38.51	0.88
Siemens Ltd.	2.71	0.06
Tata Motors Ltd.	18.20	0.41
Hindustan Unilever Ltd.	93.78	2.14
Nestle India Ltd.	13.05	0.30
Tata Consumer Products Ltd.	2.72	0.06
Asian Paints Ltd.	13.52	0.31
Britannia Industries Ltd.	24.36	0.56
Colgate-Palmolive (India) Ltd.	13.39	0.31
ITC Ltd.	65.46	1.49
Apollo Tyres Ltd.	4.37	0.10
Eicher Motors Ltd.	1.09	0.02
Zee Entertainment Enterprises Ltd.	7.08	0.16
Wipro Ltd.	23.41	0.53
Shriram Transport Finance Company Ltd.	0.09	0.00
UPL Ltd.	20.18	0.46
Adani Enterprises Ltd.	19.94	0.45
Sun Pharmaceutical Industries Ltd.	79.32	1.81
Aurobindo Pharma Ltd.	87.38	1.99
NMDC Ltd.	19.57	0.45
Indian Oil Corporation Ltd.	29.04	0.66
Manappuram Finance Ltd.	23.07	0.53
Marico Ltd.	9.43	0.21
GAIL (India) Ltd.	0.06	0.00
ICICI Bank Ltd.	186.39	4.25
IndusInd Bank Ltd.	58.04	1.32
Axis Bank Ltd.	147.66	3.37
HCL Technologies Ltd.	47.32	1.08
Jindal Steel & Power Ltd.	6.22	0.14
Godrej Consumer Products Ltd.	1.11	0.03
United Spirits Ltd.	35.69	0.81
Bharti Airtel Ltd.	195.55	4.46
Divis Laboratories Ltd.	31.08	0.71
Maruti Suzuki India Ltd.	43.38	0.99
Indraprastha Gas Ltd.	0.43	0.01
Petronet LNG Ltd.	2.09	0.05
Biocon Ltd.	12.20	0.28
Ultratech Cement Ltd.	29.75	0.68
Tata Consultancy Services Ltd.	2.37	0.05
NIIT Technologies Ltd.	1.06	0.02
NTPC Ltd.	27.30	0.62
Mahindra & Mahindra Financial Services Ltd.	3.38	0.08
Sun TV Network Ltd.	22.99	0.52
GMR Infrastructure Ltd.	1.44	0.03
Tech Mahindra Ltd.	30.32	0.69
Info Edge (India) Ltd.	1.93	0.04
DLF Ltd.	21.20	0.48
Power Grid Corporation Of India Ltd.	4.90	0.11
Adani Ports and Special Economic Zone Ltd.	39.63	0.90
Bajaj Auto Ltd.	16.96	0.39
Bajaj Finserv Ltd.	12.13	0.28
Clearing Corporation Of India Ltd.	406.53	9.27
Mahanagar Gas Ltd.	0.76	0.02
Bharti Infratel Ltd.	5.15	0.12
SBI Life Insurance Company Ltd.	11.13	0.25
Net Current Asset	-113.93	-2.60
HDFC Life Insurance Co Ltd.	10.15	0.23
Cash & Cash Equivalent	0.00