MF Updates

Mutual Funds Holdings

AMC

Category

Scheme

Company	Market Value ( in Cr)	Hold (%)
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	300.42	8.16
Housing Development Finance Corporation Ltd.	311.56	8.46
Bharat Electronics Ltd.	10.65	0.29
Exide Industries Ltd.	0.34	0.01
Cipla Ltd.	39.53	1.07
Dabur India Ltd.	11.89	0.32
Bharat Heavy Electricals Ltd.	1.47	0.04
Hindustan Petroleum Corporation Ltd.	16.47	0.45
State Bank Of India	73.13	1.99
Steel Authority Of India Ltd.	6.00	0.16
Titan Company Ltd.	9.27	0.25
Dr. Reddys Laboratories Ltd.	48.52	1.32
Infosys Ltd.	36.27	0.98
JSW Steel Ltd.	87.43	2.37
Lupin Ltd.	10.67	0.29
Vedanta Ltd.	20.24	0.55
Grasim Industries Ltd.	70.91	1.93
Piramal Enterprises Ltd.	4.30	0.12
Reliance Industries Ltd.	268.20	7.28
Pidilite Industries Ltd.	7.62	0.21
Shree Cement Ltd.	0.22	0.01
Tata Power Company Ltd.	7.81	0.21
Ambuja Cements Ltd.	8.34	0.23
Hindalco Industries Ltd.	2.71	0.07
The Federal Bank Ltd.	4.85	0.13
Tata Steel Ltd.	16.19	0.44
Bharat Forge Ltd.	0.61	0.02
Escorts Ltd.	9.38	0.25
Larsen & Toubro Ltd.	13.75	0.37
Mahindra & Mahindra Ltd.	9.23	0.25
Bharat Petroleum Corporation Ltd.	32.54	0.88
Tata Motors Ltd.	16.63	0.45
Hindustan Unilever Ltd.	41.76	1.13
Nestle India Ltd.	31.49	0.86
Tata Consumer Products Ltd.	26.88	0.73
Asian Paints Ltd.	6.97	0.19
Britannia Industries Ltd.	21.26	0.58
Colgate-Palmolive (India) Ltd.	4.14	0.11
ITC Ltd.	45.42	1.23
Apollo Tyres Ltd.	0.84	0.02
SRF Ltd.	0.44	0.01
Eicher Motors Ltd.	0.37	0.01
Zee Entertainment Enterprises Ltd.	8.06	0.22
Shriram Transport Finance Company Ltd.	2.31	0.06
UPL Ltd.	26.46	0.72
Adani Enterprises Ltd.	7.20	0.20
Sun Pharmaceutical Industries Ltd.	55.49	1.51
Aurobindo Pharma Ltd.	106.27	2.89
NMDC Ltd.	8.62	0.23
Indian Oil Corporation Ltd.	2.77	0.08
Manappuram Finance Ltd.	3.73	0.10
Marico Ltd.	9.77	0.27
Bank Of Baroda	1.13	0.03
ICICI Bank Ltd.	159.25	4.32
IndusInd Bank Ltd.	26.75	0.73
Axis Bank Ltd.	125.06	3.40
National Aluminium Company Ltd.	10.32	0.28
HCL Technologies Ltd.	18.15	0.49
Jindal Steel & Power Ltd.	12.54	0.34
Glenmark Pharmaceuticals Ltd.	7.86	0.21
Godrej Consumer Products Ltd.	0.80	0.02
United Spirits Ltd.	15.44	0.42
Bharti Airtel Ltd.	170.85	4.64
Divis Laboratories Ltd.	36.82	1.00
Maruti Suzuki India Ltd.	23.68	0.64
Biocon Ltd.	18.01	0.49
Ultratech Cement Ltd.	15.73	0.43
Tata Consultancy Services Ltd.	29.10	0.79
Sun TV Network Ltd.	17.22	0.47
GMR Infrastructure Ltd.	0.84	0.02
Tech Mahindra Ltd.	15.42	0.42
Info Edge (India) Ltd.	2.93	0.08
Power Finance Corporation Ltd.	0.16	0.00
Page Industries Ltd.	3.97	0.11
DLF Ltd.	7.47	0.20
Adani Ports and Special Economic Zone Ltd.	51.73	1.40
Bajaj Auto Ltd.	3.18	0.09
Bajaj Finserv Ltd.	12.61	0.34
Clearing Corporation Of India Ltd.	387.87	10.53
Mahanagar Gas Ltd.	6.80	0.18
SBI Life Insurance Company Ltd.	7.15	0.19
Jubilant FoodWorks Ltd.	11.63	0.32
Net Current Asset	-28.21	-0.77
HDFC Life Insurance Co Ltd.	14.73	0.40
Cash & Cash Equivalent	0.01	0.00
Other Derivaties	-14.84	-0.40
Coal India Ltd.	7.86	0.21
L&T Finance Holdings Ltd.	11.43	0.31
Indiabulls Housing Finance Ltd.	0.04	0.00
Muthoot Finance Ltd.	6.09	0.17
Interglobe Aviation Ltd.	4.52	0.12
Bandhan Bank Ltd.	13.29	0.36
5.00% HDFC Bank Limited (20/01/2021)	599.76	16.29