Mutual Funds Holdings

GO
Company Market Value ( in Cr)
Hold (%)
Housing Development Finance Corporation Ltd.58.471.59
Bajaj Finance Ltd.19.000.52
Century Textiles & Industries Ltd.50.791.38
BEML Ltd.12.770.35
Bharat Electronics Ltd.10.280.28
CESC Ltd.38.291.04
CG Power & Industrial Solutions Ltd.7.720.21
Arvind Ltd.11.740.32
Bharat Heavy Electricals Ltd.18.680.51
Hindustan Petroleum Corporation Ltd.28.900.78
IFCI Ltd.7.790.21
Reliance Capital Ltd.2.410.07
State Bank Of IndiaNew4.640.13
Steel Authority Of India Ltd.28.550.77
Titan Company Ltd.27.760.75
IDBI Bank Ltd.13.290.36
Dr. Reddys Laboratories Ltd.3.990.11
Godrej Industries Ltd.14.360.39
HDFC Bank Ltd.509.0013.80
HDFC Bank Ltd.5.870.16
Hindustan Construction Company Ltd.0.640.02
Infosys Ltd.28.880.78
Jain Irrigation Systems Ltd.24.940.68
JSW Steel Ltd.186.685.06
LIC Housing Finance Ltd.0.570.02
Lupin Ltd.New18.450.50
Max Financial Services Ltd.3.760.10
MRF Ltd.60.181.63
NCC Ltd.18.700.51
Vedanta Ltd.58.021.57
Grasim Industries Ltd.17.210.47
Piramal Enterprises Ltd.9.470.26
Reliance Industries Ltd.19.740.54
Raymond Ltd.22.130.60
Pidilite Industries Ltd.5.140.14
Reliance Infrastructure Ltd.15.660.42
Tata Power Company Ltd.24.510.66
Ambuja Cements Ltd.16.710.45
Hindalco Industries Ltd.29.900.81
The Federal Bank Ltd.37.201.01
Tata Steel Ltd.26.190.71
Ashok Leyland Ltd.9.190.25
Bharat Forge Ltd.2.690.07
Escorts Ltd.21.910.59
Larsen & Toubro Ltd.1.230.03
Mahindra & Mahindra Ltd.28.960.79
Bosch Ltd.0.530.01
Bharat Petroleum Corporation Ltd.New7.630.21
Siemens Ltd.5.560.15
Gujarat State Fertilizers & Chemicals Ltd.12.110.33
Nestle India Ltd.11.700.32
Asian Paints Ltd.0.160.00
Britannia Industries Ltd.11.990.33
ITC Ltd.0.770.02
Apollo Tyres Ltd.New4.530.12
Ceat Ltd.6.360.17
Zee Entertainment Enterprises Ltd.9.420.26
Dewan Housing Finance Corporation Ltd.117.773.19
Can Fin Homes Ltd.4.920.13
Shriram Transport Finance Company Ltd.10.900.30
UPL Ltd.20.940.57
Havells India Ltd.0.800.02
SREI Infrastructure Finance Ltd.3.850.10
Sun Pharmaceutical Industries Ltd.15.730.43
Aurobindo Pharma Ltd.112.973.06
NMDC Ltd.0.800.02
The India Cements Ltd.24.950.68
Indian Oil Corporation Ltd.3.170.09
Hexaware Technologies Ltd.New0.390.01
Bank Of Baroda16.400.44
Bank Of India6.690.18
ICICI Bank Ltd.4.050.11
Engineers India Ltd.7.590.21
Axis Bank Ltd.New25.320.69
The South Indian Bank Ltd.15.300.41
National Aluminium Company Ltd.20.840.57
Syndicate Bank1.450.04
Jindal Steel & Power Ltd.70.481.91
Wockhardt Ltd.16.370.44
Andhra Bank3.310.09
United Spirits Ltd.46.011.25
Bharti Airtel Ltd.59.061.60
Punjab National Bank21.240.58
Union Bank Of India10.770.29
Canara Bank1.590.04
Divis Laboratories Ltd.0.730.02
Maruti Suzuki India Ltd.91.902.49
Indraprastha Gas Ltd.0.480.01
Petronet LNG Ltd.12.950.35
Biocon Ltd.13.590.37
PTC India Ltd.1.810.05
Strides Pharma Science Ltd.New0.640.02
Jaiprakash Associates Ltd.3.940.11
NTPC Ltd.0.210.01
Yes Bank Ltd.13.350.36
The Karnataka Bank Ltd.22.540.61
IDFC Ltd.48.581.32
Suzlon Energy Ltd.2.960.08
PVR Ltd.4.230.11
Mahindra & Mahindra Financial Services Ltd.2.690.07
Sun TV Network Ltd.35.780.97
GMR Infrastructure Ltd.14.910.40
Tech Mahindra Ltd.16.450.45
TV18 Broadcast Ltd.8.770.24
Power Finance Corporation Ltd.29.680.80
Indian BankNew0.930.03
Mindtree Ltd.2.140.06
Vodafone Idea Ltd.10.540.29
DLF Ltd.39.081.06
Adani Ports and Special Economic Zone Ltd.4.410.12
Reliance Power Ltd.6.040.16
IRB Infrastructure Developers Ltd.25.880.70
Rural Electrification Corporation Ltd.3.740.10
Bajaj Auto Ltd.18.600.50
Bajaj Finserv Ltd.5.740.16
Clearing Corporation Of India Ltd.76.042.06
Mahanagar Gas Ltd.11.690.32
Multi Commodity Exchange Of India Ltd.4.930.13
NBCC (India) Ltd.10.070.27
Adani Power Ltd.8.500.23
ICICI Prudential Life Insurance Company Ltd.0.390.01
Bharat Financial Inclusion Ltd.87.662.38
NHPC Ltd.3.080.08
Net Current Asset-63.78-1.73
Cash & Cash Equivalent0.00

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Prakash Steelage0.300.0520.00
CLC Industries3.200.5018.52

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MPS Infotecnics0.05-0.05-50.00
Rolta India20.20-5.05-20.00
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