MF Updates

Mutual Funds Holdings

AMC

Category

Scheme

Company	Market Value ( in Cr)	Hold (%)
Amara Raja Batteries Ltd.	3.11	0.05
Housing Development Finance Corporation Ltd.	498.08	8.77
Bajaj Finance Ltd.	196.16	3.46
Century Textiles & Industries Ltd.	9.52	0.17
Bata India Ltd.	12.98	0.23
Bharat Electronics Ltd.	11.14	0.20
CESC Ltd.	6.42	0.11
Exide Industries Ltd.	1.86	0.03
Cipla Ltd.	16.32	0.29
Dabur India Ltd.	15.81	0.28
Bharat Heavy Electricals Ltd.	11.04	0.19
Hindustan Petroleum Corporation Ltd.	1.95	0.03
State Bank Of India	285.52	5.03
Steel Authority Of India Ltd.	2.68	0.05
Titan Company Ltd.	16.47	0.29
Dr. Reddys Laboratories Ltd.	0.66	0.01
HDFC Bank Ltd.	46.10	0.81
Hero MotoCorp Ltd.	24.17	0.43
Infosys Ltd.	23.00	0.41
JSW Steel Ltd.	39.36	0.69
Kotak Mahindra Bank Ltd.	76.09	1.34
LIC Housing Finance Ltd.	20.27	0.36
Lupin Ltd.	0.76	0.01
MRF Ltd.	4.98	0.09
NCC Ltd.	4.49	0.08
Vedanta Ltd.	9.90	0.17
Grasim Industries Ltd.	78.34	1.38
Piramal Enterprises Ltd.	7.99	0.14
Reliance Industries Ltd.	207.00	3.65
Shree Cement Ltd.	3.40	0.06
Tata Power Company Ltd.	4.16	0.07
ACC Ltd.	10.20	0.18
Ambuja Cements Ltd.	13.69	0.24
Hindalco Industries Ltd.	15.17	0.27
The Federal Bank Ltd.	5.71	0.10
Tata Steel Ltd.	7.27	0.13
Escorts Ltd.	7.12	0.13
Larsen & Toubro Ltd.	50.81	0.90
Mahindra & Mahindra Ltd.	2.10	0.04
Bosch Ltd.	1.02	0.02
Bharat Petroleum Corporation Ltd.	4.53	0.08
Tata Motors Ltd.	23.73	0.42
Voltas Ltd.	0.88	0.02
Hindustan Unilever Ltd.	82.40	1.45
Tata Chemicals Ltd.	1.22	0.02
Nestle India Ltd.	50.02	0.88
Tata Consumer Products Ltd.	38.97	0.69
Asian Paints Ltd.	16.83	0.30
ITC Ltd.	141.95	2.50
Apollo Tyres Ltd.	2.78	0.05
Eicher Motors Ltd.	3.04	0.05
Zee Entertainment Enterprises Ltd.	6.43	0.11
Apollo Hospitals Enterprise Ltd.	3.12	0.06
UPL Ltd.	32.13	0.57
Adani Enterprises Ltd.	49.24	0.87
Sun Pharmaceutical Industries Ltd.	140.30	2.47
Aurobindo Pharma Ltd.	25.33	0.45
Manappuram Finance Ltd.	7.13	0.13
Marico Ltd.	6.29	0.11
Bank Of Baroda	10.22	0.18
GAIL (India) Ltd.	7.24	0.13
ICICI Bank Ltd.	172.98	3.05
IndusInd Bank Ltd.	12.72	0.22
Axis Bank Ltd.	207.52	3.66
HCL Technologies Ltd.	4.71	0.08
Jindal Steel & Power Ltd.	31.47	0.55
Godrej Consumer Products Ltd.	5.02	0.09
United Spirits Ltd.	75.16	1.32
Bharti Airtel Ltd.	81.20	1.43
Punjab National Bank	13.83	0.24
United Breweries Ltd.	1.48	0.03
Canara Bank	0.34	0.01
Divis Laboratories Ltd.	10.03	0.18
Maruti Suzuki India Ltd.	68.61	1.21
Indraprastha Gas Ltd.	11.31	0.20
Petronet LNG Ltd.	1.69	0.03
Ultratech Cement Ltd.	17.89	0.32
Sun TV Network Ltd.	24.83	0.44
GMR Infrastructure Ltd.	5.85	0.10
Tech Mahindra Ltd.	36.18	0.64
Info Edge (India) Ltd.	0.41	0.01
Vodafone Idea Ltd.	3.02	0.05
DLF Ltd.	22.63	0.40
Adani Ports and Special Economic Zone Ltd.	60.14	1.06
Bajaj Auto Ltd.	8.31	0.15
Bajaj Finserv Ltd.	64.60	1.14
Clearing Corporation Of India Ltd.	322.13	5.67
Mahanagar Gas Ltd.	0.06	0.00
Adani Power Ltd.	7.66	0.13
Jubilant FoodWorks Ltd.	8.43	0.15
Net Current Asset	115.42	2.03
Cash & Cash Equivalent	0.01