Mutual Funds Holdings

GO
Company Market Value ( in Cr)
Hold (%)
Housing Development Finance Corporation Ltd.75.812.04
Bajaj Finance Ltd.18.170.49
Century Textiles & Industries Ltd.42.721.15
BEML Ltd.7.280.20
CESC Ltd.2.640.07
CG Power & Industrial Solutions Ltd.4.510.12
Arvind Ltd.8.990.24
Hindustan Petroleum Corporation Ltd.5.650.15
IFCI Ltd.6.230.17
Reliance Capital Ltd.0.540.01
State Bank Of India80.032.15
Steel Authority Of India Ltd.23.050.62
Titan Company Ltd.26.290.71
IDBI Bank Ltd.12.550.34
Dr. Reddys Laboratories Ltd.14.940.40
Godrej Industries Ltd.9.610.26
HDFC Bank Ltd.408.5010.98
HDFC Bank Ltd.408.5010.98
HDFC Bank Ltd.17.870.48
HDFC Bank Ltd.17.870.48
Hero MotoCorp Ltd.New0.940.03
Hindustan Construction Company Ltd.0.550.01
Infosys Ltd.36.570.98
Jain Irrigation Systems Ltd.18.050.49
JSW Steel Ltd.169.224.55
Kotak Mahindra Bank Ltd.0.810.02
LIC Housing Finance Ltd.2.170.06
MRF Ltd.41.151.11
NCC Ltd.14.220.38
Vedanta Ltd.41.791.12
Grasim Industries Ltd.13.440.36
Piramal Enterprises Ltd.14.040.38
Oil & Natural Gas Corporation Ltd.New6.950.19
Reliance Industries Ltd.98.592.65
Raymond Ltd.13.000.35
Reliance Infrastructure Ltd.9.190.25
Tata Power Company Ltd.23.290.63
Ambuja Cements Ltd.4.290.12
Hindalco Industries Ltd.23.300.63
The Federal Bank Ltd.6.100.16
Tata Steel Ltd.36.370.98
Ashok Leyland Ltd.1.740.05
Tata Communications Ltd.New0.430.01
Bharat Forge Ltd.2.390.06
Escorts Ltd.15.790.42
Mahindra & Mahindra Ltd.9.880.27
Bosch Ltd.0.470.01
Bharat Petroleum Corporation Ltd.2.720.07
Tata Motors Ltd.3.810.10
Gujarat State Fertilizers & Chemicals Ltd.10.550.28
Hindustan Unilever Ltd.New12.940.35
Nestle India Ltd.10.250.28
Britannia Industries Ltd.10.840.29
ITC Ltd.85.312.29
Apollo Tyres Ltd.3.940.11
Ceat Ltd.2.530.07
Can Fin Homes Ltd.3.170.09
Shriram Transport Finance Company Ltd.6.570.18
UPL Ltd.19.750.53
Adani Enterprises Ltd.1.430.04
SREI Infrastructure Finance Ltd.1.500.04
Sun Pharmaceutical Industries Ltd.43.081.16
Aurobindo Pharma Ltd.143.273.85
NMDC Ltd.2.100.06
The India Cements Ltd.14.550.39
Indian Oil Corporation Ltd.5.570.15
Manappuram Finance Ltd.1.050.03
Hexaware Technologies Ltd.4.230.11
Bank Of Baroda14.780.40
Bank Of India4.540.12
ICICI Bank Ltd.34.950.94
Engineers India Ltd.7.900.21
IndusInd Bank Ltd.15.430.41
Axis Bank Ltd.71.711.93
The South Indian Bank Ltd.12.770.34
National Aluminium Company Ltd.3.550.10
HCL Technologies Ltd.New4.210.11
Jindal Steel & Power Ltd.32.230.87
Wockhardt Ltd.9.170.25
United Spirits Ltd.41.531.12
Bharti Airtel Ltd.57.251.54
Punjab National Bank17.740.48
Union Bank Of India7.270.20
United Breweries Ltd.New2.480.07
Canara Bank2.150.06
Divis Laboratories Ltd.0.830.02
Maruti Suzuki India Ltd.70.021.88
Petronet LNG Ltd.13.470.36
Biocon Ltd.14.350.39
PTC India Ltd.1.470.04
Strides Pharma Science Ltd.2.040.05
Jaiprakash Associates Ltd.0.260.01
Tata Consultancy Services Ltd.38.521.04
Jet Airways (India) Ltd.New1.570.04
Yes Bank Ltd.86.442.32
The Karnataka Bank Ltd.19.530.53
IDFC Ltd.33.570.90
Suzlon Energy Ltd.2.590.07
PVR Ltd.3.540.10
Mahindra & Mahindra Financial Services Ltd.2.250.06
Sun TV Network Ltd.30.390.82
GMR Infrastructure Ltd.3.940.11
TV18 Broadcast Ltd.6.960.19
Power Finance Corporation Ltd.17.820.48
Indian Bank2.930.08
Mindtree Ltd.5.620.15
Vodafone Idea Ltd.8.250.22
DLF Ltd.24.880.67
Adani Ports and Special Economic Zone Ltd.3.670.10
Reliance Power Ltd.4.040.11
IRB Infrastructure Developers Ltd.17.520.47
REC Ltd.3.630.10
Bajaj Auto Ltd.13.620.37
Bajaj Finserv Ltd.7.360.20
Clearing Corporation Of India Ltd.98.112.64
Mahanagar Gas Ltd.5.830.16
Multi Commodity Exchange Of India Ltd.1.820.05
NBCC (India) Ltd.3.380.09
Adani Power Ltd.11.060.30
ICICI Prudential Life Insurance Company Ltd.0.350.01
Bharat Financial Inclusion Ltd.45.371.22
Just Dial Ltd.New8.530.23
NHPC Ltd.2.960.08
Net Current Asset-47.29-1.27
Cash & Cash Equivalent0.000.00
Tata Motors - DVR Ordinary15.570.42
L&T Finance Holdings Ltd.10.980.30
Indiabulls Housing Finance Ltd.50.911.37
Interglobe Aviation Ltd.New4.000.11
IDFC Bank Ltd.342.009.19
IDFC Bank Ltd.342.009.19
IDFC Bank Ltd.41.981.13
Margin (Future and Options)23.660.64
8.59% Housing Development Finance Corporation Limited (14/06/2019) **New24.940.67
7.80% Housing Development Finance Corporation Limited (11/11/2019) **24.660.66
7.90% Tata Capital Financial Services Limited (27/06/2019) **49.441.33
7.75% Tata Capital Limited (05/03/2020) ** #24.360.65
Housing Development Finance Corporation Limited (01/02/2019) #New73.481.98
Housing Development Finance Corporation Limited (07/02/2019) ** #New24.460.66
National Bank For Agriculture and Rural Development (18/01/2019) ** #New196.795.29
Housing Development Finance Corporation Limited (17/06/2019) ** #New142.143.82

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