INR58b
INR82.4b
Amount garnered through
SIPs (+2.3% MoM)
Net inflows in equities
moderates
AUM rises for second consecutive
month (+4.2% in Apr’19)
INR24.8t
Deven Mistry – Research Analyst
(Deven@MotilalOswal.com); +91 22 6129 1575
Investors are advised to refer to important disclosures made at the last page of the Research Report
May 2019

SUMMARY:
AUM up for second consecutive month; net inflows moderate
Key observations
Post an impressive finish to FY19 (the Nifty rallied 7.7% in Mar’19) and after a gap of eight months, the market charted a new life-time high of
11,856 in April. However, it ended flattish with marginal gains of 1% in the month.
Net inflows moderated in April as nervousness gripped markets owing to credit events, rating downgrades, global trade war tensions and
uncertainty over outcome of general elections.
The mutual fund industry’s total AUM increased 4.2% MoM (INR1.0t) to INR24.8t in Apr’19, primarily led by inflows in income and debt oriented
schemes.
Equity inflows (including ELSS and Arbitrage) saw slowdown with net inflows of INR58b in Apr’19 v/s INR78b recorded in Mar’19. However, April
flows cannot be compared to the previous month, as reported April data is in the new format prescribed by the SEBI with focus on regrouped and
reclassified schemes.
Equity mutual funds attracted steady flows, largely due to investor participation through systematic investment plans (SIPs). Total amount garnered
through SIPs stood at INR82.4b in Apr’19 (+2.3% MoM and +23.1% YoY).
The month saw
notable change in sector and stock allocation of funds.
On MoM basis, weight of Technology, Cement, Healthcare, Private Banks and
Capital Goods increased, while that of PSU Banks, Utilities, NBFCs, Oil & Gas, Autos, Chemicals and Infrastructure moderated.
Private Banks — the top sector holding of MFs - saw its weightage
increase for seven successive months to climb to a new high
of 19.3%
(+10bp MoM, +390bp YoY).
Auto’s weightage reached a new low
of 6.3% (-10bp MoM/-340bp YoY).
As a result, the sector is down to the seventh position in terms of mutual
fund allocation – it was at the second position 12 months ago.
In Apr’19, of the top-5 stocks in terms of value increase MoM, three
were from Private Banks.
TCS saw value increase of INR22.7b in Apr’19,
as the stock was up
12.7%. Notably, the stock saw net buying by nine of the top-20 funds.
HDFC Bank was one of the preferred stocks
among MFs in the month,
with net buying by 16 funds. Value increased by INR8.6b, despite the
stock remaining unchanged MoM.
SIP contribution up by 23% in last one year and 1.9x in last two years
SIP contribution (INRb)
Some interesting facts
Fund Folio: Indian Mutual Fund Tracker | May 2019
2

SUMMARY:
AUM up for second consecutive month; net inflows moderates
Key charts
Private Bank’s weightage climbed for seven successive months to a new
high of 19.3% (+10bp MoM, +390bp YoY)
Banks Private (%)
Sector allocation of domestic MFs – Technology, Cement, Healthcare,
Private Banks and Capital Goods see rise MoM
0.1
0.4
-
0.1
0.1
-
0.3
-
-
-
-
-
MoM Chg (pp)
19.3
Apr Weight (%)
9.1 8.7 7.9 7.7 7.5
6.3 5.8
4.6 4.0 3.0
2.9 2.8 1.4 1.2
0.8 0.8 0.7 0.5
Technology’s weightage increased +40bp MoM to 9.1%
Technology (%)
Automobile’s weightage reached a new low of 6.3% (-340bp YoY)
Auto (%)
Fund Folio: Indian Mutual Fund Tracker | May 2019
3

Contents
AUM:
Up 4.2% to INR24.8t in April; equity inflows moderate
Top-20 funds:
Equity value down 0.9% MoM and up 15.8% YoY
Sector-wise weightage:
MoM increase seen in Technology, Cement and Healthcare
Sectoral allocation of funds:
Cap Goods, Healthcare and Cement over-owned
Nifty-50 snapshot:
MFs net buyers in 44% of the stocks
Top schemes and NAV change:
60% of top-25 schemes closed lower
Value surprise:
Maximum MoM change in TCS, ICICI Bank and Kotak Mah Bank
Funds snapshot:
Overview
About the product
Fund Folio
is a handbook on the
holdings of the top-20 domestic mutual
funds in India. This monthly report will
cover:
Trend in AUMs and flows
Sector allocation by funds
Stock-wise holding change
Top schemes and NAV change
Fund-wise snapshot on top holdings
Aditya Birla Sun Life
Axis
BNP Paribas
Canara Robeco
DSP
Franklin Templeton
HDFC
ICICI Prudential
IDFC
Invesco
Kotak Mahindra
L&T
Mirae Asset
Motilal Oswal
Principal
Reliance
SBI
Sundaram
Tata
UTI
Notes:
This report covers only the top-20 mutual
funds by exposure to equity
All aggregates pertain only to the funds
listed in this report
Sectors are as defined by MOSL Research
Source: AMFI, NAVIndia
Fund Folio: Indian Mutual Fund Tracker | May 2019
4

AUM:
Up 4.2% to INR24.8t in April; equity inflows moderate
The MF industry’s total AUM increased 4.2% MoM (INR1.0t) to INR24.8t in Apr’19, primarily led by inflows in income and debt oriented schemes.
Equity inflows (including ELSS and Arbitrage) saw slowdown with net inflows of INR58b in Apr’19 v/s INR78b recorded in Mar’19. However, April
flows cannot be compared to the previous month, as reported April data is in the new format prescribed by the SEBI with focus on regrouped and
reclassified schemes.
Trend in total AUM
29
23
17
11
9.0
5
10.1
12.0
11.8
13.2
15.2
16.3
17.4
19.3
Total AUM (INR t)
21.4
20.6
22.8
23.3
25.2
24.8
14.2
Monthly trend of sales, redemptions and net amount raised by mutual funds (towards equity)
600
450
300
150
0
-150
-300
-450
Inflows in Equity Incl. Arbi & ELSS (INR b)
Redemptions in Equity Incl. Arbi & ELSS (INR b)
Net Inflow/Outflow in Equity Incl. Arbi & ELSS (INR b)
230
58
-173
Fund Folio: Indian Mutual Fund Tracker | May 2019
5

Top-20 funds:
Equity value down 0.9% MoM and up 15.8% YoY
Total equity value of the top-20 AMCs decreased 0.9% MoM (+15.8% YoY) in Apr’19, as against the Nifty’s rise of 1.1% MoM (+9.4% YoY).
Among the top-20 funds, the highest MoM increase was seen in Mirae Asset Mutual Fund (+3.9%), Canara Robeco Mutual Fund (+3.6%), AXIS Mutual
Fund (+3.1%), Invesco Mutual Fund (+1.4%) and SBI Mutual Fund (+1.1%).
Trend of top-20 mutual funds by equity value
Value (INR b)
MoM Change (%)
12M Chg
May-18 Jun-18 July-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 (INRb) (%)
Apr-19
1,574
1.1
0.6
7.2
5.0
-5.7
-0.4
6.1
2.9
0.6
1.7
11.4
1.1
410
35.3
1,468
-2.3
-3.3
6.1
4.6
-8.3
1.8
2.0
2.4
-0.8
-1.4
10.4
-1.3
120
8.9
1,271
-2.0
4.8
-1.1
2.1
-6.1
3.5
-0.9
3.1
-1.3
5.0
2.1
-1.5
88
7.4
1,057
-1.3
-2.7
6.1
5.7
-8.7
1.3
3.0
12.5
-5.3
-3.0
17.5
-4.9
165
18.5
847
-1.7
-1.5
5.3
3.0
-12.9
0.2
5.2
2.7
-2.5
0.2
8.1
-1.3
26
3.2
682
5.0
-0.2
6.4
3.6
-8.1
-1.8
4.5
1.4
0.2
0.7
8.5
-0.3
116
20.5
558
2.1
-1.4
7.3
9.0
-8.5
-0.4
5.3
3.6
-0.2
3.4
8.2
-0.6
129
30.0
501
-1.4
-3.0
2.9
2.7
-8.3
-1.1
2.3
1.4
-0.6
-1.2
6.6
-1.7
-9
-1.8
447
3.0
0.7
9.3
6.4
-8.7
-1.0
6.8
4.8
-1.9
6.1
6.4
3.1
127
39.7
374
-2.4
-4.5
5.0
2.1
-11.0 -3.1
4.5
0.3
-3.0
0.6
8.6
-1.6
-23
-5.9
369
-1.1
-1.0
7.0
4.5
-8.6
0.0
4.5
0.5
-3.3
-1.5
9.0
-1.0
28
8.1
233
1.7
-0.1
10.4
6.9
-3.8
3.0
5.2
3.1
2.3
1.8
12.2
3.9
84
56.7
218
1.1
-0.1
11.0
7.9
-8.9
-3.9
11.8
6.1
-3.0
5.0
9.8
0.3
63
40.9
208
-1.6
0.3
5.3
2.8
-8.9
-0.4
3.9
2.0
-3.2
-0.1
8.6
0.5
16
8.5
191
-2.8
-3.0
3.0
4.3
-11.2 -3.2
4.8
4.9
-1.7
0.1
10.9
-1.9
5
2.5
181
0.2
-1.5
5.8
2.2
-7.9
-4.2
7.8
-0.5
-3.1
0.0
6.3
-0.7
6
3.2
93
0.5
-2.3
10.5
3.5
-8.2
0.3
6.8
0.5
2.2
2.1
10.9
3.6
23
33.1
88
7.4
5.7
14.9
7.6
-2.8
6.1
7.2
6.8
1.5
0.7
12.9
1.4
43
94.0
56
0.6
-2.1
7.0
5.2
-6.4
2.4
5.2
1.7
-2.1
0.1
9.7
-0.7
10
21.4
39
-3.6
-5.1
6.1
3.1
-10.5
4.6
6.6
-0.4
-5.7
-2.6
7.9
-2.2
-1
-3.5
10,454
-0.5
-0.7
5.4
4.3
-8.2
0.3
3.8
3.5
-1.5
0.9
9.2
-0.9
1,424 15.8
11,748
0.0
-0.2
6.0
2.9
-6.4
-5.0
4.7
-0.1
-0.3
-0.4
7.7
1.1
9.4
Cash
Holding (%)
5.2
4.8
13.5
2.6
4.2
2.7
4.8
7.9
8.5
4.1
5.0
3.0
4.1
4.7
3.6
1.3
3.3
4.7
3.6
4.2
4.8
SBI Mutual Fund
HDFC Mutual Fund
ICICI Prudential Mutual Fund
Reliance Mutual Fund
Aditya Birla Sun Life Mutual Fund
UTI Mutual Fund
Kotak Mahindra Mutual Fund
Franklin Templeton Mutual Fund
AXIS Mutual Fund
DSP Mutual Fund
L&T Mutual Fund
Mirae Asset Mutual Fund
Tata Mutual Fund
IDFC Mutual Fund
Sundaram Mutual Fund
Motilal Oswal Mutual Fund
Canara Robeco Mutual Fund
Invesco Mutual Fund
PRINCIPAL Mutual Fund
BNP Paribas Mutual Fund
Total of above
Nifty
Note:
Equity value represents equity exposure for all mutual fund schemes (including balanced and other schemes).
Cash is derived by deducting equity AUM from total AUM; Only equity growth schemes have been considered for cash.
Fund Folio: Indian Mutual Fund Tracker | May 2019
6

Sector-wise weight:
MoM increase seen in Technology, Cement, Healthcare and Private Banks
In Apr’19, MFs showed interest in Technology, Cement, Healthcare, Private Banks and Capital Goods, with these sectors witnessing MoM increase in
weight. PSU Banks, Utilities, NBFCs, Oil & Gas, Autos, Chemicals and Infrastructure saw an MoM decrease in weight.
Private Banks (19.3%) was the top sector holding in Apr’19, followed by Technology (9.1%), NBFCs (8.7%) and Oil & Gas (7.9%).
Only Cement, Technology, Textiles, Healthcare, Metals, Telecom and Capital Goods saw an increase in value MoM.
Sector value change MoM (%):
Infra, PSU Banks and Utilities saw decline MoM
Cement
Technology
Textiles
Healthcare
-
0.1
Sector allocation (%):
Tech, Cement, Healthcare see highest rise MoM
Apr Weight (%)
Banks Private
Technology
NBFC
Oil & Gas
Consumer
Capital Goods
Auto
Healthcare
Banks Public
Utilities
Chemicals
Metals
Cement
Retail
Telecom
Textiles
Infrastructure
Media
Real Estate
9.1
8.7
7.9
7.7
7.5
6.3
5.8
4.6
4.0
3.0
2.9
2.8
1.4
1.2
0.8
0.8
0.7
0.5
-
-
-
0.3
-
-
-
0.1
MFs v/s BSE-200 weight (%):
Consumer u/w and Capital Goods o/w
BSE 200 Weight (%)
Banks Private
Technology
NBFC
Oil & Gas
Consumer
Capital Goods
Auto
Healthcare
Banks Public
Utilities
Chemicals
Metals
Cement
Retail
Telecom
Textiles
Infrastructure
Media
Real Estate
4.0
MF Weight (%)
20.7
19.3
12.0
9.1
11.7
8.7
10.9
7.9
11.5
7.7
9.2
3.9
1.8
1.7
0.8
0.5
MoM Chg (pp)
19.3
0.1
0.4
Metals
Telecom
Capital Goods
Banks Private
Consumer
Auto
Retail
Oil & Gas
NBFC
Chemicals
Real Estate
Media
Utilities
-0.2
-1.3
-2.1
-2.2
-2.3
-2.4
-2.9
-3.6
-4.5
-6.1
0.1
Banks Public -6.6
Infrastructure -7.6
7.5
6.8
6.3
4.6
5.8
2.6
4.6
2.7
4.0
1.2
3.0
2.8
2.9
2.3
2.8
1.2
1.4
1.5
1.2
0.3
0.8
0.6
0.8
0.5
0.7
0.4
0.5
Fund Folio: Indian Mutual Fund Tracker | May 2019
7

Sectoral allocation of funds:
Cap Goods, Healthcare, Cement and Pvt Banks over-owned
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% higher: Capital Goods (17 funds over-owned), Healthcare (11 funds
over-owned), Cement (10 funds over-owned), Private Banks (9 funds over-owned) and Retail (8 funds over-owned).
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% lower: Oil & Gas (19 funds under-owned), NBFCs (16 funds under-
owned), Consumer (15 funds under-owned), Technology (15 funds under-owned) and Telecom (9 funds under-owned).
Sector-wise allocation of funds v/s BSE-200 (%)
Sector
Auto
Banks PVT
Banks PSU
Cap. Goods
Cement
Chemicals
Consumer
Healthcare
Infra
Media
Metals
NBFC
Oil & Gas
Real Estate
Retail
Technology
Telecom
Textiles
Utilities
Aditya
BNP
Canara
BSE200 Birla
Axis
Paribas Robeco
Sun Life
6.8
20.7
2.6
4.0
2.3
1.2
11.5
4.6
0.6
0.5
2.8
11.7
10.9
0.4
1.2
12.0
1.5
0.3
2.7
5.2
20.8
3.2
7.3
3.9
3.6
10.8
6.9
0.9
1.9
3.4
10.1
5.9
0.2
1.3
7.4
0.4
0.6
2.1
8.4
22.5
0.1
4.2
1.4
5.2
7.9
2.7
0.0
0.2
21.7
1.8
0.2
5.1
13.1
0.1
0.5
1.8
4.3
23.0
1.7
6.4
4.4
3.0
11.9
1.8
0.9
3.9
2.5
11.1
6.8
0.0
2.8
7.1
1.1
0.8
0.9
6.6
23.5
3.0
12.3
4.3
3.7
8.6
5.0
0.4
0.5
0.4
3.7
7.0
0.4
1.6
9.1
0.9
0.6
1.8
DSP
6.1
20.0
2.0
8.2
4.8
5.2
7.3
8.6
0.8
0.4
3.2
7.9
5.3
1.5
1.3
5.1
0.3
3.9
1.5
Kotak
Motilal
Franklin
ICICI
L&T Mirae
Principal Reliance SBI Sundaram TATA UTI
HDFC
IDFC Invesco
Oswal
Mahindra
Templeton
Pru
8.5
22.3
3.2
5.9
6.0
3.9
5.2
5.8
0.7
0.9
2.2
3.3
7.7
1.5
1.3
8.3
3.4
1.1
3.1
3.6
16.7
9.5
9.8
0.7
4.9
4.2
4.7
1.3
0.5
3.3
6.6
8.9
0.3
0.6
11.0
0.2
0.3
7.7
7.0 6.1
13.2 18.6
5.9
2.6
4.9
10.0
1.3
4.3
1.4
3.4
8.5 8.4
6.6 6.6
0.7
1.9
1.0 0.5
6.3
2.5
6.5 6.5
9.2 5.0
0.3 0.5
1.0
4.3
9.8 6.1
3.9
0.3
0.1 1.3
9.3
1.4
7.5
24.6
1.4
6.4
1.5
1.3
6.0
7.8
1.2
1.4
2.0
9.2
9.2
0.1
2.7
11.3
0.6
0.0
1.1
5.0
26.7
3.7
6.4
5.5
2.1
7.3
4.3
0.4
0.3
2.2
9.1
11.7
0.3
0.6
6.9
0.1
1.7
0.8
3.0
16.5
3.9
10.6
7.1
3.6
5.6
6.4
0.8
0.7
1.6
5.4
6.4
2.2
3.9
9.4
1.2
1.9
0.1
6.8
22.4
3.2
7.3
0.9
1.1
7.8
10.4
1.3
3.4
8.2
8.4
2.3
9.2
0.3
2.0
3.0
10.2
24.0
0.0
6.7
0.2
0.6
6.7
6.5
0.0
0.0
17.2
6.8
0.0
2.4
12.4
0.0
0.6
0.0
3.9
17.7
3.6
6.2
5.9
4.7
12.3
5.4
1.0
0.9
3.8
7.0
6.5
0.4
0.3
9.6
0.8
1.5
3.8
6.6
16.9
7.7
12.0
2.3
1.7
4.5
6.7
1.0
0.5
3.7
6.3
9.8
0.6
1.3
4.2
0.9
0.8
6.2
6.6
22.5
3.5
5.9
2.5
2.2
10.0
4.6
0.3
0.3
1.7
11.1
9.1
0.2
0.5
10.5
1.5
0.6
2.2
7.5
13.3
1.4
10.7
5.6
4.6
11.9
4.4
2.1
1.5
1.2
8.7
2.8
0.3
4.2
6.3
0.5
0.9
0.4
7.9 9.4
19.8 19.3
2.2 2.0
7.2
4.8
2.5 2.4
1.7
2.7
14.7
9.7
3.9
6.7
1.1 0.5
2.1
0.5
0.2 2.1
10.3 9.5
7.4 6.7
0.4 0.4
2.1 1.4
9.0
13.6
0.1 1.0
0.2 0.9
1.8 2.4
Note:
Green box
indicates over-ownership by +1% and
orange
box indicates under-ownership by -1% of a sector vis-a-vis BSE200 weight.
Fund Folio: Indian Mutual Fund Tracker | May 2019
8

Nifty-50 snapshot:
MFs net buyers in 44% of stocks
Highest net buying in Apr’19 on MoM basis was witnessed in Indiabulls Hsg. (+23.6%), Bharti Infra (+15.8%), Cipla (+12.0%), UltraTech (+10.8%) and JSW Steel (+4.7%).
Company
Indiabulls Hsg Fin
Bharti Infratel
Cipla
UltraTech Cement
JSW Steel
BPCL
L&T
HCL Tech.
Grasim Inds
Bharti Airtel
Zee Entertainmen
Bajaj Auto
Sun Pharma
HDFC Bank
Kotak Mah. Bank
Tata Steel
Asian Paints
Axis Bank
Hindalco
ICICI Bank
Hero MotoCorp
IndusInd Bank
TCS
Vedanta
GAIL
UPL
Infosys
NTPC
Reliance Inds.
ITC
Value
Apr-19
(INR B)
7.3
4.6
51.6
40.4
14.3
67.9
313.2
72.0
44.9
104.6
26.5
19.6
103.1
672.5
218.6
90.9
57.1
298.1
61.2
544.5
31.7
69.2
202.2
68.7
69.3
35.5
423.4
201.8
369.4
305.2
Number of Funds
Value Chg Shares Shares Chg
Having Exposure
MoM (%) Apr-19 (M) MoM (%)
>2%
<2%
0.1
10.5
23.6
18
-3.0
17.4
15.8
18
19.7
91.3
12.0
18
28.0
8.7
10.8
20
10.2
46.4
4.7
19
-0.5
178.9
4.1
1
17
0.3
232.2
3.0
14
6
11.7
60.8
2.6
18
7.6
49.8
2.5
19
-5.2
338.9
2.3
2
18
-1.2
61.2
1.8
18
4.2
6.6
1.6
1
17
-2.9
225.3
1.6
1
18
1.3
290.2
1.4
20
5.3
157.7
1.3
11
9
8.0
163.2
1.0
1
19
-1.0
39.0
1.0
1
19
-0.4
388.7
1.0
15
5
1.0
297.1
0.7
1
16
2.2
1,336.1
0.4
19
1
-1.4
12.6
0.3
19
-9.7
43.1
0.0
2
16
12.6
89.5
-0.3
11
9
-9.9
411.5
-0.4
1
18
1.9
194.6
-0.4
19
0.5
36.7
-0.6
19
0.2
563.6
-0.8
17
3
-1.4
1,505.8
-0.9
3
16
1.1
265.2
-1.1
13
7
0.2
1,012.7
-1.2
10
10
Company
Titan Company
Bajaj Finance
SBI
M&M
HUL
Tata Motors
Power Grid
HDFC
Dr Reddys Labs.
Bajaj Finserv
Tech Mahindra
Britannia Inds
Eicher Motors
Maruti Suzuki
IOC
Wipro
Yes Bank
Adani Ports & SEZ
ONGC
Coal India
OW/UW to Nifty(pp)
Number of Funds
Value Apr- Value Chg Shares Shares Chg
Having Exposure
19 (INR B) MoM (%) Apr-19 (M) MoM (%)
>2%
<2%
50.8
0.1
43.9
-1.3
1
19
121.3
0.6
39.2
-1.7
3
17
370.0
-5.5
1,193.8
-2.2
12
8
76.0
-6.4
117.7
-2.3
20
74.0
0.4
42.1
-2.5
1
19
48.5
19.4
226.3
-2.9
19
61.4
-8.8
329.3
-3.1
20
255.5
-1.8
128.1
-3.2
10
10
42.3
1.7
14.4
-3.6
20
40.4
1.8
5.4
-4.7
18
63.6
2.4
76.1
-5.0
20
33.9
-11.7
11.7
-6.0
1
19
21.5
-7.4
1.1
-6.6
1
16
105.3
-7.3
15.8
-7.2
3
17
88.7
-11.7
561.1
-9.0
2
15
24.4
2.9
81.6
-12.1
19
31.2
-46.6
185.9
-12.5
20
14.4
-9.3
36.7
-12.7
18
85.3
-14.3
504.0
-19.1
2
15
76.8
-16.3
304.5
-21.2
1
16
MFs’ weight in Nifty (%)
29.2
12.5 10.8
3.7
3.4
2.5
1.5
0.9
0.7
0.1
MFs Weight in Nifty (%)
7.5 6.8 5.9 5.4
5.0 4.8 3.7 3.1 1.7 1.4 0.8 0.6 0.4 0.2
Fund Folio: Indian Mutual Fund Tracker | May 2019
9

Top schemes and NAV change:
60% of top-25 schemes closed lower
Among the top-25 schemes by AUM, those registering the highest rise were:
AXIS Focused 25 Fund (+2.0% MoM change in NAV), AXIS Long Term
Equity Fund (+1.5% MoM change in NAV), ICICI Pru Bluechip Fund (+1.0% MoM change in NAV), Franklin India Focused Equity Fund (+0.8% MoM
change in NAV) and Mirae Asset Large Cap Fund (+0.6% MoM change in NAV).
Total AUM
(INR B)
243
224
222
222
220
218
191
167
165
132
128
123
118
111
107
103
94
87
83
82
81
78
77
76
74
Equity AUM
(INR B)
230
222
203
212
211
193
183
166
133
132
127
117
111
105
107
103
92
84
70
81
75
71
67
70
72
MoM NAV
Chg (%)
0.4
-1.0
-3.2
0.6
-0.2
1.0
1.5
0.1
-0.1
-0.2
0.1
0.6
-0.6
-0.1
0.4
-1.2
-1.1
-0.6
0.8
-1.0
-1.4
-0.3
-3.5
2.0
-0.1
12M NAV
Chg (%)
7.0
8.1
-9.6
0.2
2.6
5.0
1.9
11.6
0.2
-5.7
8.2
8.5
1.0
-0.6
-7.9
4.2
2.2
-2.7
9.3
-6.7
-15.2
2.9
-10.3
0.0
1.9
Top schemes by AUM
Scheme Name
Kotak Standard Multicap Fund (G)
HDFC Equity Fund - (G)
HDFC Mid-Cap Opportunities Fund (G)
SBI BlueChip Fund (G)
Aditya Birla SL Frontline Equity Fund (G)
ICICI Pru Bluechip Fund (G)
AXIS Long Term Equity Fund (G)
HDFC Top 100 Fund (G)
ICICI Pru Value Discovery Fund (G)
Motilal Oswal Multicap 35 Fund (G)
Reliance Large Cap Fund (G)
Mirae Asset Large Cap Fund (G)
Franklin India Equity Fund - (G)
Aditya Birla SL Equity Fund (G)
Reliance Tax Saver (ELSS) Fund - (G)
Reliance Multi Cap Fund (G)
UTI-Equity Fund (G)
Aditya Birla SL Tax Relief '96 (G)
Franklin India Focused Equity Fund (G)
L&T India Value Fund (G)
Reliance Small Cap Fund (G)
Franklin India Bluechip Fund - (G)
HDFC Small Cap Fund (G)
AXIS Focused 25 Fund (G)
HDFC Tax Saver Fund (G)
Note:
Equity growth schemes considered for this comparison
Fund Folio: Indian Mutual Fund Tracker | May 2019
10

Value surprise:
Maximum MoM change in TCS, ICICI Bank, Kotak Mah Bank, UltraTech and HDFC Bank
In Apr’19, three of the top-5 stocks that saw maximum change in value were from Private Banks. TCS, ICICI Bank, Kotak Mahindra Bank, UltraTech
and HDFC Bank saw the maximum value change MoM.
Stocks that saw maximum decline in value were Yes Bank, SBI, Coal India, ONGC and IOCL.
Value Apr-19
(INR B)
202.2
544.5
218.6
40.4
672.5
51.6
48.5
72.0
90.9
56.8
Value Chg
MoM (INR B)
22.7
11.6
11.0
8.8
8.6
8.5
7.9
7.5
6.7
4.6
Value Chg
MoM (%)
12.6
2.2
5.3
28.0
1.3
19.7
19.4
11.7
8.0
8.7
Shares
Apr-19 (M)
89.5
1,336.1
157.7
8.7
290.2
91.3
226.3
60.8
163.2
195.2
Shares Chg
MoM (M)
-0.2
5.4
2.1
0.9
3.9
9.8
-6.7
1.5
1.6
11.0
Shares Chg
MoM (%)
-0.3
0.4
1.3
10.8
1.4
12.0
-2.9
2.6
1.0
6.0
Price Chg
MoM (%)
12.7
2.2
3.8
15.5
0.0
6.6
22.9
8.8
6.8
2.4
Top-10 stocks by change in value
Company
TCS
ICICI Bank
Kotak Mah. Bank
UltraTech Cement
HDFC Bank
Cipla
Tata Motors
HCL Tech
Tata Steel
HPCL
% AUM
1.9
5.2
2.1
0.4
6.4
0.5
0.5
0.7
0.9
0.5
Bottom-10 stocks by change in value
Company
Yes Bank
SBI
Coal India
ONGC
IOCL
Maruti Suzuki
Vedanta
IndusInd Bank
Power Grid
Bharti Airtel
Value Apr-19
(INR B)
31.2
370.0
76.8
85.3
88.7
105.3
68.7
69.2
61.4
104.6
Value Chg
MoM (INR B)
-27.2
-21.4
-14.9
-14.2
-11.8
-8.2
-7.6
-7.4
-5.9
-5.8
Value Chg
MoM (%)
-46.6
-5.5
-16.3
-14.3
-11.7
-7.3
-9.9
-9.7
-8.8
-5.2
Shares
Apr-19 (M)
185.9
1,193.8
304.5
504.0
561.1
15.8
411.5
43.1
329.3
338.9
Shares Chg
MoM (M)
-26.6
-26.6
-82.1
-119.1
-55.8
-1.2
-1.7
0.0
-10.6
7.7
Shares Chg
MoM (%)
-12.5
-2.2
-21.2
-19.1
-9.0
-7.2
-0.4
0.0
-3.1
2.3
Price Chg
MoM (%)
-38.9
-3.3
6.4
6.1
-3.0
-0.2
-9.2
-9.8
-6.0
4.8
% AUM
0.3
3.5
0.7
0.8
0.8
1.0
0.7
0.7
0.6
1.0
Fund Folio: Indian Mutual Fund Tracker | May 2019
11

SBI
HDFC
ICICI Prudential
Reliance
Aditya Birla Sun Life
UTI
Kotak Mahindra
Franklin Templeton
Axis
DSP
L&T
Mirae Asset
Tata
IDFC
Sundaram
Motilal Oswal
Canara Robeco
Invesco
Principal
BNP Paribas
Fund Folio: Indian Mutual Fund Tracker | May 2019
IN ORDER OF EQUITY AUM, CLICK ON THE FUND NAME FOR DETAILS
FUNDS
SNAPSHOT
12

SBI:
Equity AUM INR1574b
Top company holdings (%)
Apr-19
HDFC Bank
RIL
ICICI Bank
Infosys
ITC
HDFC
Kotak M Bank
SBI
TCS
Axis Bank
Chg MoM (pp)
0.1
9.5
0.1
6.3
0.1
0.0
-0.1
0.0
0.1
-0.2
0.3
0.0
HDFC:
Equity AUM INR1468b
Top company holdings (%)
Apr-19
ICICI Bank
Infosys
SBI
L&T
HDFC Bank
RIL
NTPC
ITC
Axis Bank
Aurobindo
3.3
3.1
2.4
2.0
5.1
4.7
4.6
Chg MoM (pp)
7.4
6.4
6.2
0.2
0.1
-0.1
-0.1
0.1
0.0
0.1
0.1
0.0
0.1
Banks Pvt
Technology
Cap Goods
Banks PSU
Oil & Gas
Utilities
NBFC
Healthcare
Chemicals
Consumer
22.5
-0.1
-0.1
0.5
-0.2
0.1
0.0
-0.1
0.0
-0.2
0.2
Weight (%)
Chg MoM (pp)
11.1
10.5
10.0
9.1
6.6
5.9
4.6
3.5
2.5
Back to
Snapshot
Top sector allocation (%)
Banks Pvt
NBFC
Technology
Consumer
Oil & Gas
Auto
Cap Goods
Healthcare
Banks PSU
Cement
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
11.0
9.8
9.5
8.9
7.7
6.6
4.7
4.4
4.2
16.7
0.1
0.4
-0.1
-0.5
0.1
0.1
-0.2
0.1
0.0
0.1
4.8
4.8
4.3
4.2
3.7
3.4
3.1
3.0
Top change by market value
Company
TCS
HDFC Bank
Kotak M Bank
RIL
HCL Tech
ICICI Bank
Tata Motors
Interglobe Avi.
Vodafone Idea
UltraTech
Mkt Value Shares Chg
Chg (INR b)
('000)
4.97
-291
3.46
1,530
2.60
327
2.30
153
2.21
627
1.87
1,336
1.64
1,246
1.52
314
1.32
92,142
1.22
17
Top change in weight (%)
Company
TCS
HCL Tech
Kotak M Bank
HDFC Bank
Tata Motors
Interglobe Avi.
Vodafone Idea
RIL
UltraTech
ICICI Bank
Chg MoM Current
Weight
(pp)
0.29
3.09
0.13
1.20
0.13
3.66
0.12
9.45
0.10
0.48
0.09
1.16
0.08
0.13
0.08
6.31
0.07
0.55
0.07
4.76
Top change by market value
Company
Coal India
TCS
Tata Steel
GAIL
Aurobindo
NTPC
ICICI Bank
Bajaj Electricals
Cipla
BHEL
Mkt Value Shares Chg
Chg (INR b)
('000)
3.55
8,935
3.47
353
2.48
1,619
1.81
3,605
1.24
-3
1.17
10,393
1.15
-1,758
0.92
1,595
0.81
148
0.67
10,020
Top change in weight (%)
Company
Coal India
TCS
Tata Steel
ICICI Bank
GAIL
NTPC
Aurobindo
HDFC Bank
ITC
Infosys
Chg MoM Current
Weight
(pp)
0.26
1.65
0.26
1.65
0.19
1.72
0.18
7.37
0.14
1.64
0.12
3.27
0.11
1.98
0.10
4.75
0.09
3.11
0.08
6.40
Top scheme by NAV change
Scheme Name
SBI Magnum Equity ESG Fund (G)
SBI Banking & Financial Services Fund (G)
SBI Focused Equity Fund (G)
SBI Magnum Multicap Fund (G)
SBI BlueChip Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
23.2
22.3
1.3
7.8
7.4
0.8
42.3
37.0
0.8
72.3
68.5
0.8
222.2
212.0
0.6
Top scheme by NAV change
Scheme Name
HDFC Top 100 Fund (G)
HDFC Tax Saver Fund (G)
HDFC Long Term Advantage Fund (G)
HDFC Housing Opportunities Fund - Sr.1 (G)
HDFC EOF - Sr.II - 1126Days May 2017(1) (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
167.0
166.2
0.1
74.2
71.8
-0.1
14.6
13.6
-0.4
32.2
26.8
-0.8
12.2
11.8
-0.9
Fund Folio: Indian Mutual Fund Tracker | May 2019
13

ICICI Prudential:
Equity AUM INR1271b
Top company holdings (%)
Apr-19
NTPC
Infosys
ITC
SBI
ICICI Bank
L&T
Bharti Airtel
HDFC Bank
ONGC
Sun Pharma
3.4
3.4
3.3
3.1
2.9
Chg MoM (pp)
6.2
0.4
5.2
5.1
4.9
4.6
0.9
0.0
-0.4
0.1
-0.1
-0.2
0.1
-0.2
-0.1
Reliance:
Equity AUM INR1057b
Top company holdings (%)
Apr-19
HDFC Bank
SBI
ICICI Bank
Axis Bank
L&T
IOCL
Infosys
NTPC
Coal India
ONGC
3.4
2.9
2.8
2.7
2.6
2.5
2.5
Chg MoM (pp)
5.7
0.2
5.4
4.7
0.1
0.5
0.1
0.3
-0.9
-0.2
-0.7
-0.7
-0.7
Chg MoM (pp)
Weight (%)
Banks Pvt
Cap Goods
Oil & Gas
Banks PSU
Healthcare
Auto
NBFC
Utilities
Consumer
Technology
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Technology
Utilities
Oil & Gas
Consumer
Auto
Healthcare
NBFC
Metals
Banks PSU
13.2
0.0
1.3
9.8
-0.3
9.3
-0.2
9.2
0.0
8.5
0.3
7.0
0.1
6.6
-0.3
6.5
-0.2
6.3
-0.5
5.9
Top sector allocation (%)
Chg MoM (pp)
16.9
0.7
0.9
12.0
9.8
7.7
6.7
6.6
6.3
6.2
4.5
4.2
-1.4
0.0
0.6
0.5
-0.9
-1.4
0.3
-0.2
Top change by market value
Company
Infosys
Vodafone Idea
NTPC
SBI Life
TCS
Cipla
TVS Motor
United Breweries
Kotak M Bank
UltraTech
Mkt Value Shares Chg
Chg (INR b)
('000)
10.32
12,985
4.86
2,60,105
3.57
29,643
2.18
955
2.10
408
2.05
1,849
1.43
1,565
1.10
767
1.04
335
0.91
103
Top change in weight (%)
Company
Infosys
Vodafone Idea
NTPC
SBI Life
Cipla
TCS
ICICI Bank
TVS Motor
HDFC Bank
Kotak M Bank
Chg MoM Current
(pp)
Weight
0.88
5.23
0.39
0.56
0.37
6.15
0.19
1.45
0.18
1.32
0.18
0.88
0.14
4.63
0.13
1.26
0.11
3.27
0.10
1.25
Top change by market value
Company
Cipla
Tata Motors
ICICI Bank
L&T
HPCL
ITC
SAIL
Ambuja Cements
BHEL
Kotak M Bank
Mkt Value Shares Chg
Chg (INR b)
('000)
3.18
4,969
2.85
-5,351
2.63
4,404
2.05
2,080
1.79
5,364
1.58
4,134
1.54
25,507
1.27
5,927
1.25
19,409
1.18
557
Top change in weight (%)
Company
ICICI Bank
Tata Motors
Cipla
L&T
ITC
HPCL
HDFC Bank
Honeywell Autom.
Tata Steel
ABB India
Chg MoM Current
(pp)
Weight
0.47
4.74
0.35
1.91
0.33
0.81
0.33
2.87
0.26
2.41
0.21
1.00
0.21
5.66
0.17
1.46
0.16
1.96
0.16
1.21
Top scheme by NAV change
Scheme Name
ICICI Pru Focused Equity Fund (G)
ICICI Pru P.H.D Fund (G)
ICICI Pru Bluechip Fund (G)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru India Opportunities Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
6.7
6.0
1.0
15.0
13.7
1.0
218.5
193.5
1.0
62.7
56.6
0.8
16.6
14.9
0.5
Top scheme by NAV change
Scheme Name
Reliance Vision Fund - (G)
Reliance Pharma Fund (G)
Reliance Focused Equity Fund (G)
Reliance Tax Saver (ELSS) Fund - (G)
Reliance Large Cap Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
30.0
29.7
1.8
27.1
27.0
1.4
44.6
42.8
0.6
107.2
106.8
0.4
127.7
127.3
0.1
Fund Folio: Indian Mutual Fund Tracker | May 2019
14

Aditya Birla Sun Life:
Equity AUM INR847b
Top company holdings (%)
Apr-19
HDFC Bank
ICICI Bank
RIL
Infosys
ITC
SBI
HDFc
Kotak M Bank
L&T
Axis Bank
3.4
3.2
3.1
2.9
2.6
2.2
1.8
1.5
Chg MoM (pp)
7.3
6.0
0.2
0.1
0.4
0.0
0.2
-0.2
0.0
0.1
0.0
0.1
Banks Pvt
Consumer
NBFC
Technology
Cap Goods
Healthcare
Oil & Gas
Auto
Cement
Chemicals
UTI:
Equity AUM INR682b
Top company holdings (%)
Apr-19
HDFC Bank
Infosys
ICICI Bank
ITC
HDFC
RIL
TCS
Axis Bank
Kotak M Bank
L&T
2.5
2.1
2.1
Chg MoM (pp)
6.5
0.1
0.0
5.1
0.1
4.7
0.0
3.8
0.2
3.7
3.6
3.4
0.1
0.4
0.0
0.1
-0.1
Banks Pvt
Technology
Consumer
Auto
NBFC
Oil & Gas
Healthcare
Cap Goods
Chemicals
Cement
Weight (%)
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
10.8
10.1
7.4
7.3
6.9
5.9
5.3
3.9
3.6
20.8
0.3
0.2
-0.5
0.1
0.2
0.2
0.3
-0.4
0.5
-0.1
Top sector allocation (%)
Chg MoM (pp)
19.3
-0.7
0.6
13.6
0.0
9.7
0.0
9.6
0.1
9.5
0.1
6.7
0.1
6.7
-0.1
4.8
-0.1
2.5
2.4
0.1
Top change by market value
Mkt Value Shares Chg
Chg (INR b)
('000)
RIL
3.13
1,843
DLF
1.46
8,688
Dalmia Bharat
1.44
677
Gillette India
1.41
18
Grasim
1.38
1,270
Metropolis Healthc
1.30
1,374
ITC
1.23
2,931
Info Edge
1.08
558
CG Consumer Elect.
0.93
2,551
Honeywell Autom
0.91
4
Company
Top change in weight (%)
Chg MoM Current
(pp)
Weight
RIL
0.41
3.42
HDFC Bank
0.19
7.26
ITC
0.18
3.08
Gillette India
0.18
1.22
Dalmia Bharat
0.18
0.65
DLF
0.17
0.21
Grasim
0.17
0.71
Metropolis Healthc
0.15
0.15
Info Edge
0.13
0.13
Honeywell Autom
0.12
1.36
Company
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
4.9
4.7
2.3
1.4
1.3
1.0
42.8
38.9
0.7
54.2
52.7
0.1
111.0
105.0
-0.1
Top change by market value
Mkt Value Shares Chg
Chg (INR b)
('000)
TCS
2.84
116
HDFC
1.35
514
Lupin
0.90
536
Tata Motors
0.88
49
Tata Steel
0.73
1,043
RIL
0.62
72
Metropolis Healthc
0.59
626
Kotak M Bank
0.56
17
Shree Cement
0.44
2
ICICI Bank
0.35
-529
Company
Top change in weight (%)
Chg MoM Current
(pp)
Weight
TCS
0.43
3.35
HDFC
0.21
3.67
Lupin
0.13
0.49
Tata Motors
0.13
0.68
Tata Steel
0.11
0.42
RIL
0.10
3.60
Kotak M Bank
0.09
2.08
Metropolis Healthc
0.09
0.09
Shree Cement
0.07
1.05
HDFC Bank
0.07
6.47
Company
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
13.2
13.1
1.1
60.0
58.6
0.1
18.4
18.3
-0.1
25.3
24.9
-0.3
45.5
44.1
-0.3
Top scheme by NAV change
Scheme Name
Aditya Birla SL Digital India Fund (G)
Aditya Birla SL Index Fund (G)
Aditya Birla SL Focused Equity Fund (G)
Aditya Birla SL Equity Advantage Fund (G)
Aditya Birla SL Equity Fund (G)
Top scheme by NAV change
Scheme Name
UTI-Nifty Index Fund (G)
UTI-Mastershare (G)
UTI-Master Equity Plan Unit Scheme
UTI-Dividend Yield Fund (G)
UTI-Value Opportunities Fund (G)
Fund Folio: Indian Mutual Fund Tracker | May 2019
15

Kotak Mahindra
:
Equity AUM INR558b
Top company holdings (%)
Apr-19
HDFC Bank
RIL
ICICI Bank
Axis Bank
Infosys
Kotak M Bank
SBI
TCS
L&T
HDFC
3.3
3.0
2.8
2.6
2.5
2.1
Chg MoM (pp)
8.7
0.4
7.0
0.3
6.2
4.5
0.2
-0.1
-0.2
0.0
-0.4
0.3
0.0
0.0
Franklin:
Equity AUM INR501b
Top company holdings (%)
Apr-19
HDFC Bank
Axis Bank
ICICI Bank
Infosys
SBI
Bharti Airtel
Kotak M Bank
IOCL
NTPC
M&M
Chg MoM (pp)
7.5
-0.2
0.0
4.9
4.8
3.8
3.0
2.9
2.4
1.9
1.9
1.8
0.1
0.1
0.0
-0.1
0.0
0.0
0.1
0.0
Chg MoM (pp)
26.7
-0.3
0.5
0.3
-0.6
0.2
-0.2
0.5
-0.4
0.1
-0.5
Weight (%)
Banks Pvt
Auto
Technology
Oil & Gas
Cement
Cap Goods
Healthcare
Consumer
Chemicals
Telecom
8.5
8.3
7.7
6.0
5.9
5.8
5.2
3.9
3.4
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Oil & Gas
NBFC
Consumer
Technology
Cap Goods
Cement
Auto
Healthcare
Banks PSU
11.7
9.1
7.3
6.9
6.4
5.5
5.0
4.3
3.7
Top sector allocation (%)
Chg MoM (pp)
22.3
-0.7
0.2
0.3
0.1
0.6
0.1
0.1
0.1
-0.1
-0.2
Top change by market value
Company
TCS
UltraTech
HDFC Bank
RIL
Indiabulls Hsg Fin
NTPC
ICICI Bank
BPCL
Interglobe Avi.
Tube Investments
Mkt Value Shares Chg
Chg (INR b)
('000)
1.84
86
1.77
227
1.77
776
1.23
292
0.94
1,609
0.86
6,434
0.74
348
0.66
2,065
0.65
311
0.63
1,228
Top change in weight (%)
Company
HDFC Bank
TCS
UltraTech
RIL
Indiabulls Hsg Fin
ICICI Bank
NTPC
BPCL
Interglobe Avi.
Ramco Cem
Chg MoM Current
(pp)
Weight
0.36
8.71
0.34
2.61
0.32
1.16
0.26
7.01
0.17
0.34
0.17
6.25
0.15
0.24
0.12
0.63
0.12
0.62
0.12
1.49
Top change by market value
Company
Tata Motors
Tata Motors-DVR
Grasim
UltraTech
SpiceJet
Lupin
HCL Tech
Torrent Power
Thermax
CCL Products
Mkt Value Shares Chg
Chg (INR b)
('000)
1.09
1
1.00
0
0.81
505
0.80
0
0.64
2,078
0.63
0
0.52
-13
0.50
1,962
0.49
500
0.48
1,865
Top change in weight (%)
Company
Tata Motors
Tata Motors-DVR
Grasim
UltraTech
Lupin
SpiceJet
HCL Tech
ICICI Bank
Thermax
Torrent Power
Chg MoM Current
(pp)
Weight
0.23
1.16
0.22
1.21
0.19
1.56
0.18
1.20
0.14
0.82
0.13
0.35
0.12
1.31
0.11
4.77
0.10
0.39
0.10
0.10
Top scheme by NAV change
Scheme Name
Kotak Tax Saver (G)
Kotak India EQ Contra Fund (G)
Kotak Bluechip Fund (G)
Kotak Standard Multicap Fund (G)
Kotak Equity Opportunities (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
9.0
8.9
1.2
8.1
6.8
1.0
14.1
13.9
0.7
243.0
229.8
0.4
25.4
24.9
0.1
Top scheme by NAV change
Scheme Name
Franklin India Focused Equity Fund (G)
Franklin India Taxshield - (G)
Franklin India Bluechip Fund - (G)
Franklin Build India Fund (G)
Franklin India Equity Fund - (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
82.6
70.1
0.8
40.3
37.0
-0.1
77.9
70.9
-0.3
12.6
11.5
-0.4
117.7
110.7
-0.6
Fund Folio: Indian Mutual Fund Tracker | May 2019
16

Axis:
Equity AUM INR447b
Top company holdings (%)
Apr-19
TCS
HDFC Bank
Bajaj Finance
Kotak M Bank
HDFC
Pidilite Inds.
Avenue Super.
GRUH Finance
Maruti Suzuki
ICICI Bank
4.9
4.6
4.0
3.8
3.7
3.0
Chg MoM (pp)
8.2
1.2
8.2
7.9
7.6
0.1
0.0
0.5
0.0
-0.3
-0.3
0.4
-0.3
0.1
DSP
:
Equity AUM INR374b
Top company holdings (%)
Apr-19
HDFC Bank
ICICI Bank
Axis Bank
RIL
Bajaj Finance
L&T
Ipca Lab
SBI
Bharat Fin.
Kotak M Bank
2.8
2.7
2.6
2.6
2.3
1.8
1.6
1.6
22.5
0.8
21.7
0.2
1.0
-1.0
-1.1
-0.3
-0.4
0.2
0.0
0.0
Chg MoM (pp)
6.3
-0.2
5.4
0.0
0.5
0.3
0.3
-0.2
0.1
0.1
0.1
0.2
Weight (%)
Chg MoM (pp)
Weight (%)
Banks Pvt
Healthcare
Cap Goods
NBFC
Consumer
Auto
Oil & Gas
Chemicals
Technology
Cement
Back to
Snapshot
Top sector allocation (%)
Banks Pvt
NBFC
Technology
Auto
Consumer
Chemicals
Retail
Cap Goods
Healthcare
Utilities
Top sector allocation (%)
Chg MoM (pp)
20.0
0.4
0.2
8.6
-0.2
8.2
-0.2
7.9
0.3
7.3
-0.4
6.1
0.1
5.3
-0.1
5.2
0.0
5.1
0.3
4.8
13.1
8.4
7.9
5.2
5.1
4.2
2.7
1.8
Top change by market value
Company
TCS
Kotak M Bank
GRUH Finance
Bandhan Bank
HDFC Bank
Info Edge
Shree Cement
ICICI Bank
Bajaj Finance
L&T
Mkt Value Shares Chg
Chg (INR b)
('000)
6.21
999
3.16
1,410
2.37
483
1.77
720
1.68
732
1.32
392
1.04
52
1.00
1,935
0.94
41
0.92
812
Top change in weight (%)
Company
TCS
Kotak M Bank
GRUH Finance
Bandhan Bank
Shree Cement
Info Edge
UltraTech
L&T
DLF
ICICI Bank
Chg MoM Current
(pp)
Weight
1.18
8.24
0.50
7.60
0.43
3.79
0.33
2.55
0.23
0.26
0.22
2.83
0.18
0.38
0.16
1.69
0.14
0.15
0.14
3.00
Top change by market value
Company
Axis Bank
HCL Tech
RIL
SBI Life
Kotak M Bank
Bajaj Finance
Shoppers Stop
Varroc Engg.
Siemens
UltraTech
Mkt Value Shares Chg
Chg (INR b)
('000)
1.82
2,529
1.13
742
1.05
613
0.94
1,201
0.85
473
0.83
199
0.76
1,651
0.73
1,359
0.66
497
0.65
22
Top change in weight (%)
Company
Axis Bank
RIL
HCL Tech
Bajaj Finance
SBI Life
Kotak M Bank
Shoppers Stop
Varroc Engg.
UltraTech
Siemens
Chg MoM Current
(pp)
Weight
0.52
2.84
0.32
2.71
0.31
1.05
0.26
2.62
0.26
0.71
0.25
1.57
0.20
0.20
0.20
0.30
0.19
1.12
0.19
0.74
Top scheme by NAV change
Scheme Name
AXIS Growth Opportunities Fund - Regular (G)
AXIS Capital Builder Fund - Series 1 (G)
AXIS Focused 25 Fund (G)
AXIS Equity Advantage Fund - Series 1 (G)
AXIS Bluechip Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
7.1
4.8
2.1
4.5
3.8
2.0
75.8
70.1
2.0
9.9
7.0
1.9
51.4
45.5
1.8
Top scheme by NAV change
Scheme Name
DSP Top 100 Equity Fund (G)
DSP Equity Fund (G)
DSP Focus Fund (G)
DSP Tax Saver Fund (G)
DSP Equity Opportunities Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
27.7
27.6
0.4
25.8
25.1
0.4
20.5
20.5
0.4
54.9
53.3
0.2
56.7
55.1
-1.2
Fund Folio: Indian Mutual Fund Tracker | May 2019
17

L&T:
Equity AUM INR369b
Top company holdings (%)
Apr-19
ICICI Bank
RIL
HDFC Bank
L&T
Axis Bank
Ramco Cem
Infosys
TCS
SBI
HDFC
2.7
2.6
2.3
2.3
2.2
2.0
Chg MoM (pp)
4.9
4.4
4.0
3.4
0.2
0.1
0.1
0.0
0.0
0.1
-0.1
0.3
0.0
-0.5
Banks Pvt
Cap Goods
Technology
Cement
Healthcare
Oil & Gas
Consumer
NBFC
Banks PSU
Retail
Mirae Asset:
Equity AUM INR233b
Top company holdings (%)
Apr-19
HDFC Bank
ICICI Bank
RIL
Axis Bank
Infosys
SBI
L&T
Kotak M Bank
Maruti Suzuki
TCS
3.2
3.2
3.0
2.8
2.6
2.6
Chg MoM (pp)
7.9
-0.1
0.3
5.7
4.8
4.5
-0.3
-0.2
0.1
-0.2
0.0
0.1
0.2
0.2
Weight (%)
Chg MoM (pp)
Weight (%)
Banks Pvt
Healthcare
Technology
Oil & Gas
NBFC
Consumer
Cap Goods
Auto
Metals
Banks PSU
16.5
0.3
10.6
-0.2
0.4
9.4
0.3
7.1
0.3
6.4
-0.1
6.4
-0.1
5.6
-0.3
5.4
-0.1
3.9
-0.1
3.9
Back to
Snapshot
Top sector allocation (%)
Top sector allocation (%)
Chg MoM (pp)
22.4
-0.2
-0.1
0.2
-0.2
1.1
0.2
-0.1
-0.2
-0.1
-0.2
10.4
9.2
8.4
8.2
7.8
7.3
6.8
3.4
3.2
Top change by market value
Company
Polycab India
Lupin
TCS
HCL Tech
SBI Life
Sunteck Realty
ICICI Bank
Ramco Cem
Shree Cement
Tata Steel
Mkt Value Shares Chg
Chg (INR b)
('000)
1.78
2,783
0.94
647
0.88
-38
0.81
219
0.59
895
0.50
1,093
0.43
300
0.32
-210
0.31
11
0.30
520
Top change in weight (%)
Company
Polycab India
Lupin
TCS
HCL Tech
ICICI Bank
SBI Life
Sunteck Realty
Ramco Cem
RIL
Shree Cement
Chg MoM Current
(pp)
Weight
0.48
0.48
0.26
0.82
0.26
2.27
0.23
1.90
0.16
4.85
0.16
0.21
0.14
0.14
0.11
2.61
0.10
4.38
0.09
0.53
Top change by market value
Company
Indian Energy
ICICI Bank
Zee Ent.
HDFC
HDFC Life
TCS
Tata Global
Maruti Suzuki
HDFC Bank
HPCL
Mkt Value Shares Chg
Chg (INR b)
('000)
1.73
10,886
1.08
2,128
1.04
2,542
0.97
460
0.84
1,571
0.75
36
0.68
2,800
0.62
94
0.56
247
0.53
1,532
Top change in weight (%)
Company
Indian Energy
Zee Ent.
HDFC
HDFC Life
ICICI Bank
TCS
Tata Global
Maruti Suzuki
HPCL
GSPL
Chg MoM Current
(pp)
Weight
0.74
0.74
0.41
1.34
0.35
1.96
0.31
1.66
0.26
5.69
0.24
2.56
0.23
1.85
0.18
2.58
0.17
1.56
0.17
0.63
Top scheme by NAV change
Scheme Name
L&T India Large Cap Fund (G)
L&T Focused Equity Fund (G)
L&T Equity Fund (G)
L&T Tax Advantage Fund (G)
L&T Large & Midcap Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
4.7
4.6
1.4
5.9
5.6
1.4
27.1
26.2
-0.4
33.2
32.1
-0.6
14.0
13.8
-0.7
Top scheme by NAV change
Scheme Name
Mirae Asset Healthcare Fund - Regular (G)
Mirae Asset Tax Saver Fund (G)
Mirae Asset Large Cap Fund (G)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Great Consumer Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
3.5
3.5
0.7
19.5
19.1
0.7
123.1
117.2
0.6
72.7
72.6
-0.3
7.4
7.2
-1.3
Fund Folio: Indian Mutual Fund Tracker | May 2019
18

Tata:
Equity AUM INR218b
Top company holdings (%)
Apr-19
HDFC Bank
ICICI Bank
ITC
RIL
HDFC
L&T
Infosys
Kotak M Bank
TCS
Bajaj Auto
3.2
3.0
2.9
2.4
2.2
Chg MoM (pp)
7.4
0.1
5.4
5.3
4.6
4.4
0.2
0.0
0.3
0.2
0.0
0.0
0.1
0.2
0.1
IDFC:
Equity AUM INR208b
Top company holdings (%)
Apr-19
ICICI Bank
HDFC Bank
Axis Bank
RIL
Infosys
L&T
RBL Bank
SBI
Sun Pharma
Future Retail
2.9
2.8
2.3
2.2
1.8
1.8
1.6
19.8
14.7
10.3
9.0
7.9
7.4
7.2
3.9
2.5
2.2
0.7
-1.0
0.0
0.3
-0.3
0.7
0.1
0.6
-0.1
0.0
Chg MoM (pp)
4.9
0.2
4.3
0.3
3.9
0.4
-0.2
-0.6
0.6
0.0
0.0
0.1
-0.1
Weight (%)
Chg MoM (pp)
Weight (%)
Banks Pvt
Cap Goods
Consumer
Healthcare
NBFC
Auto
Technology
Oil & Gas
Retail
Cement
Back to
Snapshot
Top sector allocation (%)
Banks Pvt
Consumer
NBFC
Technology
Auto
Oil & Gas
Cap Goods
Healthcare
Cement
Banks PSU
Top sector allocation (%)
Chg MoM (pp)
18.6
0.7
10.0
8.4
6.6
6.5
6.1
6.1
5.0
4.3
4.3
0.4
0.1
-0.1
0.0
-0.9
-0.6
0.1
-0.2
0.6
Top change by market value
Company
RIL
HPCL
Lupin
Ashok Leyland
Zee Ent.
ICICI Bank
HDFC
TCS
IndusInd Bank
HDFC Bank
Mkt Value Shares Chg
Chg (INR b)
('000)
0.79
420
0.64
2,198
0.58
650
0.57
6,500
0.55
1,401
0.54
845
0.49
185
0.46
-71
0.41
326
0.35
155
Top change in weight (%)
Company
RIL
HPCL
Lupin
Ashok Leyland
Zee Ent.
ICICI Bank
HDFC
TCS
IndusInd Bank
HDFC Bank
Chg MoM Current
(pp)
Weight
0.35
4.62
0.29
0.29
0.26
0.30
0.26
0.26
0.25
1.17
0.23
5.36
0.21
4.44
0.21
2.42
0.19
0.73
0.14
7.43
Top change by market value
Company
L&T
Axis Bank
HDFC Bank
UltraTech
Ambuja Cements
ICICI Bank
HDFC
NTPC
GCPL
Bharti Airtel
Mkt Value Shares Chg
Chg (INR b)
('000)
1.34
1,062
0.86
1,249
0.77
334
0.75
128
0.56
2,907
0.54
910
0.54
259
0.48
3,625
0.43
674
0.37
1,167
Top change in weight (%)
Company
L&T
Axis Bank
UltraTech
HDFC Bank
Ambuja Cements
HDFC
ICICI Bank
NTPC
GCPL
Bharti Airtel
Chg MoM Current
(pp)
Weight
0.64
2.29
0.40
3.88
0.36
0.87
0.35
4.26
0.26
0.92
0.26
0.99
0.23
4.89
0.23
0.61
0.21
0.29
0.18
0.19
Top scheme by NAV change
Scheme Name
Tata Large & Mid Cap Fund - Regular (G)
Tata Large Cap Fund - Regular (G)
Tata Value Fund - Series 1 - Regular (G)
Tata India Tax Savings Fund (G)
Tata Multicap Fund - Regular (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
13.8
13.1
0.8
7.9
7.8
0.6
7.5
7.3
0.0
17.9
16.7
-0.3
15.5
15.1
-0.4
Top scheme by NAV change
Scheme Name
IDFC Focused Equity Fund (G)
IDFC Equity Opportunity - Series 5 (G)
IDFC Tax Advantage (ELSS) Fund (G)
IDFC Multi Cap Fund (G)
IDFC Core Equity Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
16.3
15.5
1.2
5.6
5.5
-0.3
20.0
18.9
-0.7
55.2
51.9
-1.0
29.5
28.6
-1.6
Fund Folio: Indian Mutual Fund Tracker | May 2019
19

Sundaram:
Equity AUM INR191b
Top company holdings (%)
Apr-19
HDFC Bank
ICICI Bank
Ramco Cem
ITC
Axis Bank
RIL
Varun Bev.
AB Fashion
Trent
SBI
1.9
1.7
1.7
1.7
1.6
1.5
1.4
Chg MoM (pp)
3.2
0.1
3.0
0.1
2.5
0.2
0.1
0.0
0.1
0.3
0.0
0.1
-0.2
Banks Pvt
Consumer
Cap Goods
NBFC
Auto
Technology
Chemicals
Cement
Healthcare
Retail
Motilal Oswal:
Equity AUM INR181b
Top company holdings (%)
Apr-19
HDFC Bank
Infosys
HDFC
L&T
Axis Bank
Bajaj Finance
RBL Bank
Maruti Suzuki
HDFC Life
TCS
-0.1
0.3
1.0
-0.1
-0.4
-0.7
-0.5
0.5
-0.3
0.2
Chg MoM (pp)
9.1
0.1
0.1
5.8
-0.1
5.7
5.1
5.1
4.9
4.2
4.0
3.9
3.8
-0.1
0.0
0.1
0.0
0.0
0.3
0.4
Chg MoM (pp)
13.3
11.9
10.7
8.7
7.5
6.3
4.6
5.6
4.4
4.2
Weight (%)
Banks Pvt
NBFC
Technology
Auto
Oil & Gas
Cap Goods
Consumer
Healthcare
Retail
Textiles
2.4
0.6
6.8
6.7
6.7
6.5
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Top sector allocation (%)
Chg MoM (pp)
24.0
0.2
17.2
0.4
0.4
12.4
-0.2
-0.8
0.0
0.1
0.0
0.1
0.1
10.5
Top change by market value
Mkt Value Shares Chg
Chg (INR b)
('000)
L&T
1.33
1,005
Varun Bev.
0.62
673
Lemon Tree
0.53
7,434
Polycab India
0.49
768
CG Consumer Elect.
0.38
1,353
Ramco Cem
0.34
143
Arvind Fashions
0.32
336
Whirlpool
0.31
294
Metropolis Healthc
0.30
315
Sanofi India
0.28
50
Company
Top change in weight (%)
Chg MoM Current
(pp)
Weight
L&T
0.71
1.27
Varun Bev.
0.35
1.65
Lemon Tree
0.28
0.50
Polycab India
0.26
0.26
Ramco Cem
0.22
2.52
CG Consumer Elect.
0.21
0.85
Whirlpool
0.17
0.81
Arvind Fashions
0.17
0.33
Metropolis Healthc
0.16
0.16
ITC
0.15
1.93
Company
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
9.8
9.5
0.5
27.1
25.7
-0.2
11.7
10.6
-0.6
6.0
5.9
-1.2
23.8
23.2
-1.7
Top change by market value
Company
AU Small Fin.
TCS
City Union Bank
HDFC Life
Asian Paints
Dr Reddys Lab
ICICI Lombard
Page Inds
Bajaj Finance
Infosys
Mkt Value Shares Chg
Chg (INR b)
('000)
0.87
1,000
0.76
-16
0.70
3,500
0.47
65
0.46
320
0.32
110
0.24
-10
0.23
13
0.20
0
0.10
0
Top change in weight (%)
Company
AU Small Fin.
TCS
City Union Bank
HDFC Life
Asian Paints
Dr Reddys Lab
ICICI Lombard
Bajaj Finance
Page Inds
Infosys
Chg MoM Current
(pp)
Weight
0.49
2.00
0.44
3.80
0.39
0.78
0.29
3.86
0.26
0.42
0.18
0.18
0.15
2.49
0.15
4.91
0.13
0.62
0.10
5.77
Top scheme by NAV change
Scheme Name
Sundaram Select Focus - (G)
Sundaram Diversified Equity (G)
Sundaram Services Fund - Regular (G)
Sundaram Infrastructure Advantage Fund (G)
Sundaram Rural and Consumption Fund (G)
Top scheme by NAV change
Scheme Name
Motilal
Motilal
Motilal
Motilal
Oswal
Oswal
Oswal
Oswal
Focused 25 Fund (G)
Multicap 35 Fund (G)
Midcap 30 Fund (G)
Long Term Equity Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
11.1
11.0
1.3
132.5
131.7
-0.2
13.9
13.3
-0.7
13.4
12.5
-1.2
Motilal Oswal Securities Limited is the Sponsor of Motilal Oswal Mutual Fund. The Sponsor is not responsible or liable for any loss or shortfall resulting from the operation of the Mutual Fund beyond the
initial contribution made by it of an amount of Rs. 1 Lac towards setting up of the Mutual Fund. Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Fund Folio: Indian Mutual Fund Tracker | May 2019
20

Canara Robeco:
Equity AUM INR93b
Top company holdings (%)
Apr-19
HDFC Bank
ICICI Bank
L&T
RIL
Axis Bank
Infosys
SBI
Kotak M Bank
ITC
TCS
3.3
3.0
2.9
2.6
2.0
4.5
4.4
3.8
Chg MoM (pp)
6.8
-0.2
6.4
-0.1
1.0
-0.1
-0.5
-0.1
-0.8
-0.4
0.4
-0.2
Invesco:
Equity AUM INR88b
Top company holdings (%)
Apr-19
HDFC Bank
ICICI Bank
L&T
Axis Bank
Infosys
IndusInd Bank
TCS
Exide Inds
HDFC
Apollo Hospitals
4.0
3.7
3.3
2.2
2.1
2.0
2.0
1.9
Chg MoM (pp)
9.1
0.4
6.8
0.4
0.7
0.0
-0.6
-0.1
0.9
-0.1
0.2
0.0
Banks Pvt
Technology
NBFC
Oil & Gas
Healthcare
Auto
Cap Goods
Consumer
Retail
Metals
Weight (%)
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Cap Goods
Technology
Consumer
Auto
Oil & Gas
Healthcare
Cement
NBFC
Chemicals
Chg MoM (pp)
23.5
-2.0
1.8
12.3
-0.1
-0.3
-0.3
0.4
0.2
0.4
0.2
-0.3
Top sector allocation (%)
Chg MoM (pp)
24.6
0.7
0.7
-0.9
-2.8
0.1
-0.5
0.6
0.0
0.1
0.0
9.1
8.6
7.0
7.0
5.0
4.3
3.7
3.3
11.3
9.2
9.2
7.8
7.6
6.4
6.0
2.7
2.0
Top change by market value
Company
L&T
Bharti Airtel
Siemens
Tech Mahindra
Gujarat Gas
Sun TV
ITC
Century Textiles
Kalpataru Power
ICICI Pru. Life
Mkt Value Shares Chg
Chg (INR b)
('000)
1.01
814
0.81
2,517
0.58
484
0.55
578
0.47
2,873
0.47
812
0.41
1,263
0.30
336
0.29
631
0.19
514
Top change in weight (%)
Company
L&T
Bharti Airtel
Siemens
Tech Mahindra
Sun TV
Gujarat Gas
ITC
Kalpataru Power
Century Textiles
ICICI Pru. Life
Chg MoM Current
(pp)
Weight
0.97
4.51
0.87
0.89
0.61
0.87
0.56
1.55
0.50
0.50
0.50
0.65
0.36
2.65
0.32
0.34
0.30
0.81
0.21
0.26
Top change by market value
Company
HCL Tech
TCS
L&T
ONGC
Rail Vikas Nigam
HDFC Bank
ICICI Bank
UltraTech
BPCL
Orient Electric
Mkt Value Shares Chg
Chg (INR b)
('000)
0.79
665
0.77
282
0.61
509
0.61
3,460
0.51
22,947
0.47
205
0.41
777
0.41
89
0.30
881
0.30
1,938
Top change in weight (%)
Company
HCL Tech
TCS
ONGC
L&T
Rail Vikas Nigam
UltraTech
HDFC Bank
ICICI Bank
Orient Electric
BPCL
Chg MoM Current
(pp)
Weight
0.90
0.95
0.87
2.08
0.69
1.18
0.65
3.96
0.58
0.58
0.47
0.47
0.42
9.09
0.38
6.77
0.34
0.36
0.33
1.17
Top scheme by NAV change
Scheme Name
Canara Robeco Bluechip Equity Fund (G)
Canara Robeco Equity Tax Saver Fund (G)
Canara Robeco Equity Diversified Fund (G)
Canara Robeco Emerging Equities (G)
Canara Robeco Consumer Trends Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
1.8
1.8
0.6
9.5
9.2
-0.1
11.6
11.0
-0.2
46.8
45.7
-0.3
3.3
3.1
-1.6
Top scheme by NAV change
Scheme Name
Invesco India Growth Opportunities Fund (G)
Invesco India Tax Plan (G)
Invesco India Multicap Fund (G)
Invesco India Contra Fund (G)
Invesco India Smallcap Fund - Regular (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
13.0
12.4
-1.0
8.4
8.0
-1.2
8.1
7.7
-1.4
37.2
35.4
-1.8
2.7
2.6
-2.2
Fund Folio: Indian Mutual Fund Tracker | May 2019
21

Principal:
Equity AUM INR56b
Top company holdings (%)
Apr-19
HDFC Bank
RIL
ICICI Bank
TCS
ITC
Kotak M Bank
SBI
Infosys
Axis Bank
Indian Hotels
1.9
1.7
3.2
3.1
2.9
2.9
2.8
Chg MoM (pp)
5.4
0.1
4.5
4.4
0.1
0.2
0.4
0.1
0.2
-0.1
0.0
0.1
0.0
Banks Pvt
Consumer
Technology
NBFC
Oil & Gas
Cap Goods
Cement
Healthcare
Auto
Chemicals
BNP Paribas:
Equity AUM INR39b
Top company holdings (%)
Apr-19
HDFC Bank
ICICI Bank
Axis Bank
RIL
Infosys
Asian Paints
Kotak M Bank
Muthoot Finance
TCS
HDFC
Chg MoM (pp)
Banks Pvt
Consumer
NBFC
Technology
Oil & Gas
Cap Goods
Auto
Cement
Media
Retail
7.5
0.2
6.2
0.3
0.1
4.7
-0.2
2.9
-0.5
2.9
0.0
2.6
0.1
2.5
-0.2
2.3
0.3
2.3
-0.1
2.2
Weight (%)
Chg MoM (pp)
Weight (%)
17.7
0.0
-0.1
12.3
0.1
9.6
0.0
7.0
0.4
6.5
6.2
5.9
5.4
4.3
4.3
-0.3
1.4
0.4
-1.3
-0.1
Back to
Snapshot
Top sector allocation (%)
Top sector allocation (%)
Chg MoM (pp)
11.9
11.1
7.1
6.8
6.4
5.2
4.4
3.9
2.8
23.0
0.6
-0.9
-1.9
-0.4
0.2
-0.1
-0.4
1.6
0.2
-0.2
Top change by market value
Company
Tata Steel
UltraTech
Apollo Hospitals
TCS
India Cements
SAIL
ACC
United Breweries
HPCL
SBI Life
Mkt Value Shares Chg
Chg (INR b)
('000)
0.44
789
0.32
64
0.22
184
0.20
0
0.19
1,810
0.17
2,967
0.14
95
0.12
87
0.11
392
0.11
73
Top change in weight (%)
Company
Tata Steel
UltraTech
Apollo Hospitals
TCS
India Cements
SAIL
ACC
United Breweries
HPCL
SBI Life
Chg MoM Current
(pp)
Weight
0.79
0.84
0.58
0.87
0.40
0.40
0.39
3.21
0.34
1.12
0.31
0.67
0.26
1.33
0.22
0.22
0.21
0.21
0.20
1.28
Top change by market value
Company
Interglobe Avi.
UltraTech
Torrent Power
ACC
SpiceJet
Shree Cement
Bharat Electronics
TCS
PVR
SAIL
Mkt Value Shares Chg
Chg (INR b)
('000)
0.31
194
0.26
45
0.24
935
0.22
135
0.20
1,090
0.14
6
0.09
1,040
0.09
-8
0.08
21
0.08
1,350
Top change in weight (%)
Company
Interglobe Avi.
UltraTech
Torrent Power
ACC
SpiceJet
Shree Cement
ICICI Bank
TCS
PVR
Bharat Electronics
Chg MoM Current
(pp)
Weight
0.82
1.54
0.68
1.47
0.61
0.61
0.57
1.14
0.51
0.91
0.38
1.42
0.30
6.20
0.26
2.27
0.24
1.66
0.23
0.23
Top scheme by NAV change
Scheme Name
Principal
Principal
Principal
Principal
Principal
Focused Multicap Fund (G)
Tax Savings Fund
Multi Cap Growth Fund - (G)
Personal Tax saver Fund - (G)
Emerging Bluechip Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
3.2
3.1
1.4
4.1
3.8
-0.5
8.8
8.2
-0.5
2.7
2.6
-0.6
21.9
21.4
-0.7
Top scheme by NAV change
Scheme Name
BNP Paribas
BNP Paribas
BNP Paribas
BNP Paribas
BNP Paribas
Large Cap Fund (G)
Long Term Equity Fund (G)
Multi Cap Fund (G)
India Consumption Fund - Reg (G)
Focused 25 Equity Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
7.8
7.5
1.2
4.7
4.4
1.0
7.7
7.6