MF Updates

Mutual Funds Holdings

AMC

Category

Scheme

Company	Market Value ( in Cr)	Hold (%)
Housing Development Finance Corporation Ltd.	447.27	8.69
Bajaj Finance Ltd.	121.13	2.35
Bharat Electronics Ltd.	15.03	0.29
CESC Ltd.	0.51	0.01
Exide Industries Ltd.	2.13	0.04
Cipla Ltd.	31.33	0.61
Dabur India Ltd.	6.41	0.12
Bharat Heavy Electricals Ltd.	8.44	0.16
Hindustan Petroleum Corporation Ltd.	58.13	1.13
State Bank Of India	51.26	1.00
Titan Company Ltd.	38.14	0.74
Dr. Reddys Laboratories Ltd.	13.22	0.26
HDFC Bank Ltd.	60.96	1.18
Hero MotoCorp Ltd.	16.98	0.33
Infosys Ltd.	85.73	1.66
JSW Steel Ltd.	79.75	1.55
Kotak Mahindra Bank Ltd.	13.04	0.25
LIC Housing Finance Ltd.	20.87	0.41
MRF Ltd.	17.34	0.34
NCC Ltd.	12.25	0.24
Vedanta Ltd.	30.84	0.60
Grasim Industries Ltd.	35.75	0.69
Reliance Industries Ltd.	456.58	8.87
Pidilite Industries Ltd.	14.37	0.28
Tata Power Company Ltd.	3.31	0.06
ACC Ltd.	8.91	0.17
Ambuja Cements Ltd.	13.50	0.26
Hindalco Industries Ltd.	15.52	0.30
The Federal Bank Ltd.	5.57	0.11
Tata Steel Ltd.	2.62	0.05
Escorts Ltd.	19.44	0.38
Larsen & Toubro Ltd.	31.10	0.60
Mahindra & Mahindra Ltd.	34.20	0.66
Bosch Ltd.	0.37	0.01
Bharat Petroleum Corporation Ltd.	67.49	1.31
Voltas Ltd.	0.92	0.02
Hindustan Unilever Ltd.	51.23	0.99
Tata Chemicals Ltd.	0.17	0.00
Nestle India Ltd.	0.37	0.01
Tata Global Beverages Ltd.	1.54	0.03
Asian Paints Ltd.	5.97	0.12
ITC Ltd.	103.51	2.01
Eicher Motors Ltd.	2.54	0.05
Zee Entertainment Enterprises Ltd.	4.91	0.10
Wipro Ltd.	1.74	0.03
Shriram Transport Finance Company Ltd.	2.94	0.06
UPL Ltd.	21.63	0.42
Adani Enterprises Ltd.	39.29	0.76
Motherson Sumi Systems Ltd.	4.58	0.09
Sun Pharmaceutical Industries Ltd.	152.89	2.97
Aurobindo Pharma Ltd.	80.63	1.57
NMDC Ltd.	1.01	0.02
Indian Oil Corporation Ltd.	3.08	0.06
Container Corporation Of India Ltd.	3.03	0.06
Hexaware Technologies Ltd.	2.40	0.05
Bank Of Baroda	8.27	0.16
GAIL (India) Ltd.	12.02	0.23
ICICI Bank Ltd.	107.86	2.09
IndusInd Bank Ltd.	40.34	0.78
Axis Bank Ltd.	161.70	3.14
HCL Technologies Ltd.	60.96	1.18
Jindal Steel & Power Ltd.	17.07	0.33
United Spirits Ltd.	56.32	1.09
Bharti Airtel Ltd.	13.16	0.26
Punjab National Bank	17.93	0.35
Union Bank Of India	7.23	0.14
United Breweries Ltd.	9.02	0.18
Canara Bank	1.55	0.03
Divis Laboratories Ltd.	6.18	0.12
Maruti Suzuki India Ltd.	44.11	0.86
Indraprastha Gas Ltd.	5.49	0.11
Petronet LNG Ltd.	2.41	0.05
Ultratech Cement Ltd.	0.83	0.02
Tata Consultancy Services Ltd.	164.27	3.19
NTPC Ltd.	4.00	0.08
Yes Bank Ltd.	21.39	0.42
PVR Ltd.	5.54	0.11
Mahindra & Mahindra Financial Services Ltd.	2.82	0.05
Tech Mahindra Ltd.	27.49	0.53
Power Finance Corporation Ltd.	2.77	0.05
Dish TV India Ltd.	4.53	0.09
DLF Ltd.	35.67	0.69
Power Grid Corporation Of India Ltd.	13.96	0.27
Adani Ports and Special Economic Zone Ltd.	14.64	0.28
REC Ltd.	18.71	0.36
Oil India Ltd.	0.41	0.01
Bajaj Auto Ltd.	0.08	0.00
Bajaj Finserv Ltd.	46.57	0.90
Clearing Corporation Of India Ltd.	201.16	3.91
Mahanagar Gas Ltd.	3.79	0.07
NBCC (India) Ltd.	2.61	0.05
Adani Power Ltd.	24.97	0.48
Just Dial Ltd.	1.57	0.03
Net Current Asset	28.38	0.55
Cash & Cash Equivalent	0.00