MF Updates

Mutual Funds Holdings

AMC

Category

Scheme

Company	Market Value ( in Cr)	Hold (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan	1405.92	28.37
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth	67.17	1.36
ABB India Ltd.	0.30	0.01
Housing Development Finance Corporation Ltd.	94.99	1.92
Bajaj Finance Ltd.	83.68	1.69
Balrampur Chini Mills Ltd.	7.08	0.14
Bata India Ltd.	8.65	0.17
Bharat Electronics Ltd.	15.71	0.32
Chambal Fertilisers and Chemicals Ltd.	0.39	0.01
Exide Industries Ltd.	7.76	0.16
Dabur India Ltd.	0.76	0.02
Bharat Heavy Electricals Ltd.	22.55	0.46
Hindustan Petroleum Corporation Ltd.	27.02	0.55
State Bank Of India	11.71	0.24
Steel Authority Of India Ltd.	12.70	0.26
Titan Company Ltd.	7.97	0.16
HDFC Bank Ltd.	125.95	2.54
Infosys Ltd.	20.71	0.42
JSW Steel Ltd.	49.86	1.01
Kotak Mahindra Bank Ltd.	22.06	0.45
Trent Ltd.	13.40	0.27
LIC Housing Finance Ltd.	12.65	0.26
Lupin Ltd.	0.06	0.00
Vedanta Ltd.	34.60	0.70
Grasim Industries Ltd.	40.81	0.82
Piramal Enterprises Ltd.	5.33	0.11
Reliance Industries Ltd.	299.13	6.04
Rain Industries Ltd.	2.11	0.04
Tata Power Company Ltd.	70.94	1.43
ACC Ltd.	26.95	0.54
Ambuja Cements Ltd.	134.59	2.72
The Federal Bank Ltd.	19.59	0.40
Tata Steel Ltd.	12.86	0.26
Ashok Leyland Ltd.	38.86	0.78
Escorts Kubota Ltd.	0.67	0.01
Larsen & Toubro Ltd.	6.07	0.12
Mahindra & Mahindra Ltd.	7.84	0.16
Bosch Ltd.	0.66	0.01
Bharat Petroleum Corporation Ltd.	7.71	0.16
Hindustan Unilever Ltd.	13.47	0.27
Tata Chemicals Ltd.	13.59	0.27
Asian Paints Ltd.	0.62	0.01
The Indian Hotels Company Ltd.	46.45	0.94
ITC Ltd.	13.50	0.27
SRF Ltd.	35.60	0.72
Zee Entertainment Enterprises Ltd.	144.48	2.92
Wipro Ltd.	0.15	0.00
Apollo Hospitals Enterprise Ltd.	1.07	0.02
Berger Paints India Ltd.	7.60	0.15
Can Fin Homes Ltd.	3.63	0.07
Cholamandalam Investment and Finance Company Ltd.	10.29	0.21
UPL Ltd.	14.81	0.30
Adani Enterprises Ltd.	173.57	3.50
Samvardhana Motherson International Ltd.	16.94	0.34
Havells India Ltd.	0.30	0.01
PI Industries Ltd.	21.72	0.44
Sun Pharmaceutical Industries Ltd.	45.91	0.93
Aurobindo Pharma Ltd.	17.81	0.36
Mphasis Ltd.	3.57	0.07
The India Cements Ltd.	0.21	0.00
Indian Oil Corporation Ltd.	7.12	0.14
Manappuram Finance Ltd.	4.11	0.08
Container Corporation Of India Ltd.	3.91	0.08
Bank Of Baroda	34.04	0.69
ICICI Bank Ltd.	104.08	2.10
IndusInd Bank Ltd.	46.38	0.94
Axis Bank Ltd.	4.89	0.10
National Aluminium Company Ltd.	31.09	0.63
HCL Technologies Ltd.	55.39	1.12
Jindal Steel & Power Ltd.	50.24	1.01
Glenmark Pharmaceuticals Ltd.	15.21	0.31
Zydus Lifesciences Ltd.	4.76	0.10
Godrej Consumer Products Ltd.	7.13	0.14
United Spirits Ltd.	44.03	0.89
Punjab National Bank	10.99	0.22
Oracle Financial Services Software Ltd.	3.20	0.06
Granules India Ltd.	7.30	0.15
Canara Bank	25.95	0.52
Divi's Laboratories Ltd.	1.73	0.03
Maruti Suzuki India Ltd.	48.40	0.98
Indraprastha Gas Ltd.	6.89	0.14
Petronet LNG Ltd.	0.43	0.01
Ultratech Cement Ltd.	3.56	0.07
Tata Consultancy Services Ltd.	68.68	1.39
NTPC Ltd.	11.74	0.24
IDFC Ltd.	43.22	0.87
Gujarat State Petronet Ltd.	1.41	0.03
GMR Airports Infrastructure Ltd.	4.30	0.09
Info Edge (India) Ltd.	3.97	0.08
Power Finance Corporation Ltd.	14.15	0.29
Mindtree Ltd. - (Amalgamated)	37.65	0.76
Vodafone Idea Ltd.	7.00	0.14
Astral Ltd.	0.34	0.01
Delta Corp Ltd.	3.59	0.07
DLF Ltd.	104.38	2.11
Adani Ports and Special Economic Zone Ltd.	389.54	7.86
REC Ltd.	0.98	0.02
Bajaj Auto Ltd.	0.09	0.00
Clearing Corporation Of India Ltd.	258.23	5.21
Godrej Properties Ltd.	15.93	0.32
Mahanagar Gas Ltd.	8.06	0.16
Multi Commodity Exchange Of India Ltd.	21.63	0.44
RBL Bank Ltd.	2.70	0.05
ICICI Prudential Life Insurance Company Ltd.	0.15	0.00
Aditya Birla Fashion and Retail Ltd.	16.47	0.33
SBI Life Insurance Company Ltd.	3.04	0.06
LTIMindtree Ltd.	0.50	0.01
Net Current Asset	-146.40	-2.95
ICICI Lombard General Insurance Company Ltd.	48.58	0.98
HDFC Life Insurance Co Ltd.	9.21	0.19
Cash & Cash Equivalent	0.01	0.00
Other Derivaties	35.25	0.71
Hindustan Aeronautics Ltd.	11.54	0.23
Oberoi Realty Ltd.	15.99	0.32
L&T Finance Holdings Ltd.	4.49	0.09
Indiabulls Housing Finance Ltd.	6.36	0.13
Interglobe Aviation Ltd.	35.92	0.72
Indian Energy Exchange Ltd.	42.55	0.86
Aditya Birla Capital Ltd.	0.06	0.00
IDFC First Bank Ltd.	36.10	0.73
Bandhan Bank Ltd.	4.12	0.08