Mutual Funds Holdings

AMC

Category

Scheme

Company	Market Value ( in Cr)	Hold (%)
Housing Development Finance Corporation Ltd.	182.86	5.28
Bajaj Finance Ltd.	10.58	0.31
Century Textiles & Industries Ltd.	47.90	1.38
CESC Ltd.	3.57	0.10
Cipla Ltd.	1.45	0.04
CG Power & Industrial Solutions Ltd.	5.97	0.17
Dabur India Ltd.	11.79	0.34
Bharat Heavy Electricals Ltd.	5.10	0.15
IFCI Ltd.	4.45	0.13
Reliance Capital Ltd.	4.68	0.14
State Bank Of India	84.78	2.45
Steel Authority Of India Ltd.	6.56	0.19
Titan Company Ltd.	35.82	1.03
IDBI Bank Ltd.	0.49	0.01
Dr. Reddys Laboratories Ltd.	16.94	0.49
Godrej Industries Ltd.	6.23	0.18
HDFC Bank Ltd.	10.61	0.31
HDFC Bank Ltd.	10.61	0.31
Infosys Ltd.	41.75	1.20
Jain Irrigation Systems Ltd.	17.72	0.51
JSW Steel Ltd.	151.93	4.38
Kotak Mahindra Bank Ltd.	6.03	0.17
LIC Housing Finance Ltd.	10.27	0.30
MRF Ltd.	42.74	1.23
NCC Ltd.	18.48	0.53
Vedanta Ltd.	21.21	0.61
Grasim Industries Ltd.	12.88	0.37
Piramal Enterprises Ltd.	19.49	0.56
Reliance Industries Ltd.	94.52	2.73
Raymond Ltd.	14.60	0.42
Pidilite Industries Ltd.	0.33	0.01
Reliance Infrastructure Ltd.	8.10	0.23
Tata Power Company Ltd.	23.36	0.67
ACC Ltd.	10.07	0.29
Ambuja Cements Ltd.	4.05	0.12
Hindalco Industries Ltd.	16.78	0.48
The Federal Bank Ltd.	6.20	0.18
Tata Steel Ltd.	34.00	0.98
Bharat Forge Ltd.	4.40	0.13
Escorts Ltd.	17.86	0.52
Larsen & Toubro Ltd.	4.85	0.14
Mahindra & Mahindra Ltd.	12.22	0.35
Siemens Ltd.	8.87	0.26
Tata Motors Ltd.	7.15	0.21
Gujarat State Fertilizers & Chemicals Ltd.	11.69	0.34
Hindustan Unilever Ltd.	17.58	0.51
Nestle India Ltd.	11.20	0.32
Britannia Industries Ltd.	15.14	0.44
Castrol India Ltd.	0.36	0.01
ITC Ltd.	128.57	3.71
Apollo Tyres Ltd.	3.96	0.11
Eicher Motors Ltd.	17.37	0.50
Can Fin Homes Ltd.	3.28	0.09
Shriram Transport Finance Company Ltd.	6.99	0.20
UPL Ltd.	29.75	0.86
Adani Enterprises Ltd.	38.32	1.11
Sun Pharmaceutical Industries Ltd.	54.17	1.56
Aurobindo Pharma Ltd.	132.66	3.83
The India Cements Ltd.	13.62	0.39
Manappuram Finance Ltd.	1.23	0.04
Bank Of Baroda	15.87	0.46
Bank Of India	4.75	0.14
GAIL (India) Ltd.	1.35	0.04
ICICI Bank Ltd.	0.30	0.01
IndusInd Bank Ltd.	6.53	0.19
Axis Bank Ltd.	59.21	1.71
The South Indian Bank Ltd.	13.55	0.39
Syndicate Bank	2.30	0.07
HCL Technologies Ltd.	15.80	0.46
Jindal Steel & Power Ltd.	3.60	0.10
Wockhardt Ltd.	9.70	0.28
TVS Motor Company Ltd.	3.14	0.09
United Spirits Ltd.	44.27	1.28
Bharti Airtel Ltd.	24.81	0.72
Punjab National Bank	18.81	0.54
Union Bank Of India	8.12	0.23
United Breweries Ltd.	9.35	0.27
Canara Bank	4.68	0.13
Maruti Suzuki India Ltd.	53.08	1.53
Indraprastha Gas Ltd.	7.79	0.22
Petronet LNG Ltd.	10.02	0.29
Biocon Ltd.	13.70	0.40
Strides Pharma Science Ltd.	2.18	0.06
Jaiprakash Associates Ltd.	0.34	0.01
Tata Consultancy Services Ltd.	58.16	1.68
Yes Bank Ltd.	109.70	3.17
The Karnataka Bank Ltd.	21.15	0.61
IDFC Ltd.	39.60	1.14
Suzlon Energy Ltd.	2.22	0.06
PVR Ltd.	4.17	0.12
Mahindra & Mahindra Financial Services Ltd.	2.07	0.06
Sun TV Network Ltd.	28.38	0.82
GMR Infrastructure Ltd.	5.46	0.16
Tech Mahindra Ltd.	3.12	0.09
TV18 Broadcast Ltd.	7.15	0.21
Indian Bank	2.97	0.09
Mindtree Ltd.	5.71	0.16
Vodafone Idea Ltd.	8.06	0.23
DLF Ltd.	25.57	0.74
Adani Ports and Special Economic Zone Ltd.	4.46	0.13
Reliance Power Ltd.	3.80	0.11
IRB Infrastructure Developers Ltd.	6.15	0.18
Bajaj Auto Ltd.	18.16	0.52
Bajaj Finserv Ltd.	8.82	0.25
Clearing Corporation Of India Ltd.	174.81	5.04
Multi Commodity Exchange Of India Ltd.	1.90	0.05
Adani Power Ltd.	47.79	1.38
ICICI Prudential Life Insurance Company Ltd.	0.39	0.01
Bharat Financial Inclusion Ltd.	34.08	0.98
Jubilant FoodWorks Ltd.	1.88	0.05
Net Current Asset	0.67	0.02
Cash & Cash Equivalent	0.00