INR97b
INR8.2t
Equity AUM up in May
(+3.2% MoM)
Net inflows in equities
up in May (+69% MoM)
AUM rises for third consecutive
month (+4.6% in May’19)
INR25.9t
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
June 2019

SUMMARY:
MF industry AUM hits new record high; inching towards INR26t mark
Key observations
With positive momentum of the last two months intact, the domestic mutual funds (MF) industry created a new record in May’19 — total AUM hit
the INR25.9t (+4.6% MoM) mark, surpassing the previous high of INR25.2t in Aug’18. Notably, the MF industry’s AUM has surged a staggering 3.9x in
the past 10 years (INR6.6t in May’09).
The MoM increase can be primarily attributed to a rise in AUM of income/debt, equity and ETF-oriented schemes.
Equity AUM (including ELSS and Arbitrage) increased 3.2% MoM to INR8.2t in May, led by a rise in market indices (Nifty up 1.5% MoM). While equity
scheme sales were up 21% MoM to INR278b, redemptions increased marginally by 5% MoM to INR180b. Consequently, net inflows were up 69%
MoM to INR97b in May.
In wake of the on-going debt crisis, the MF industry faced immense redemption pressure in May’19, with MFs recording INR20b net outflow in close-
ended debt-oriented schemes.
Some interesting facts
The month saw a
notable change in sector and stock allocation of funds. Weight of Domestic Cyclicals’ increased 160bp to 10-month high of 62.9%,
as weight of Capital Goods, Financials (private & PSUs) and Cement increased while that of Autos moderated.
Defensives’ weight decreased 110bp to 26.8%. Global Cyclicals’ weight, too, shrank 40bp to 10.4%
(refer page 3 for detailed charts).
Private Banks — the top sector holding of MFs - saw its weightage
increase for the eighth successive month to climb to a new high
of
19.7% (+40bp MoM, +330bp YoY).
In terms of value increase MoM, seven of the top-10 stocks were
from Financials in May’19:
SBI (+INR43.3b), HDFC Bank (+INR39.9b),
ICICI Bank (+INR30.1b), HDFC (+INR27.6b), Axis Bank (+INR22.1b),
Kotak Mah. Bank (+INR16.9b) and Bajaj Finance (+INR12.4b).
L&T saw value increase of INR55b in May’19,
as the stock was up
15.6%. Notably, the stock saw net buying by 15 of the top-20 funds.
In terms of value decrease MoM, three of the top-10 stocks were
from Healthcare.
ITC (-INR21.7b), Infosys (-INR13.4b), Tata Motors (-
INR10.6b), Aurobindo Pharma (-INR10b) and Reliance Inds (-INR9.3b)
witnessed the maximum decline in value on an MoM basis.
Fund Folio: Indian Mutual Fund Tracker | June 2019
AUM touched a new high of INR25.9t; up for third successive month
29
23
17
11
5
Total AUM (INR t)
25.9
2

SUMMARY:
MF industry AUM hits new record high; inching towards INR26t mark
Key charts
Domestic Cyclicals’ weight up 1.6pp MoM in May’19...
Domestic cyclicals (%)
64.0
62.6
62.9
61.8
60.7
59.6
May-18
July-18
Sep-18
Nov-18
61.8 61.7
60.7 60.5
61.6 61.3
…led by Capital Goods, Financials (Private & PSU) and Cement
62.9
0.5
Chg pp (MoM)
0.4
0.4
0.3
0.2
0.0
0.0
0.0
-0.1
-0.4
Auto
Jan-19
Mar-19
May-19
Cap Banks
Goods PVT
NBFC
Banks Cement Real
PSU
Estate
Infra
Retail Media
Defensives' weight down 1.1pp MoM in May’19...
Defensives (%)
26.2
27.3 27.0
28.0
29.1
28.8
27.8 27.6
28.6
28.7
27.5 27.9
…led by Technology, Healthcare and Consumer
0.5
Chg pp (MoM)
26.8
-0.1
-0.3
Consumer
-0.5
Healthcare
-0.6
Technology
May-18
July-18
Sep-18
Nov-18
Jan-19
Mar-19
May-19
Telecom
Utilities
Global Cyclicals' weight down 0.4pp MoM in May’19...
Global cyclicals (%)
9.9
10.1 10.2 10.2
11.3
10.6 10.4 10.7 10.7 10.8 10.9 10.8
…led by both, Oil & Gas and Metals
Chg pp (MoM)
10.4
-0.2
May-18
July-18
Sep-18
Nov-18
Jan-19
Mar-19
May-19
-0.2
Oil & Gas
Metals
Fund Folio: Indian Mutual Fund Tracker | June 2019
3

Contents
AUM:
Growth momentum intact, up 4.6% in May.
Top-20 funds:
Equity value up 3.3% MoM and 20.1% YoY.
Sector-wise weightage:
MoM increase seen in Financials, Capital Goods, Telecom.
Sectoral allocation of funds:
Oil & Gas, NBFCs, Tech. and Consumer under-owned.
Nifty-50 snapshot:
MFs net buyers in 58% of the stocks.
Top schemes and NAV change:
72% of the top-25 schemes outperformed markets.
Value surprise:
Maximum MoM change in seen in L&T, SBI, Bharti Airtel and HDFC
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 | June 2019
4

AUM:
Growth momentum intact, up 4.6% in May
The MF industry saw its total AUM rise for the third consecutive month in May’19 to INR25.9t (+4.6% or INR1.1t MoM), led by inflows in
income/debt-oriented and equity schemes.
Equity schemes (including ELSS and Arbitrage) saw net inflows increase to INR97b in May’19 v/s INR58b in Apr’19. The increase was led by higher
gross inflows at INR278b in May (+21% MoM), while redemptions were up 5% MoM at INR180b.
Trend in total AUM
29
23
17
11
5
Total AUM (INR t)
25.9
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)
278
97
-180
Fund Folio: Indian Mutual Fund Tracker | June 2019
5

Top-20 funds:
Equity value up 3.3% MoM and 20.1% YoY
Total equity value of the top-20 AMCs increased 3.3% MoM (+20.1% YoY) in May’19, as against the Nifty’s rise of 1.5% MoM (+11.1% YoY).
Among the top-10 funds, the highest MoM increase was seen in Axis Mutual Fund (+7.4%), Kotak Mahindra Mutual Fund (+4.8%), ICICI Prudential
Mutual Fund (+4.4%), HDFC Mutual Fund (+3.6%) and SBI Mutual Fund (+3.4%).
Trend of top-20 mutual funds by equity value
Value (INR b)
May-19
1,627
1,520
1,327
1,055
874
699
585
510
480
379
378
257
220
218
196
182
98
93
58
41
10,797
11,923
MoM Change (%)
12M Chg
Jun-18 July-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 (INRb) (%)
0.6
7.2
5.0
-5.7
-0.4
6.1
2.9
0.6
1.7
11.4
1.1
3.4
450
38.3
-3.3
6.1
4.6
-8.3
1.8
2.0
2.4
-0.8
-1.4
10.4
-1.4
3.6
203
15.4
4.8
-1.1
2.1
-6.1
3.5
-0.9
3.1
-1.3
5.0
2.1
-1.5
4.4
167
14.4
-2.7
6.1
5.7
-8.7
1.3
3.0
12.5
-5.3
-3.0
17.5
-5.1
0.0
175
19.9
-1.5
5.3
3.0
-12.9
0.2
5.2
2.7
-2.5
0.2
8.1
-1.3
3.2
67
8.3
-0.2
6.4
3.6
-8.1
-1.8
4.5
1.4
0.2
0.7
8.5
-0.3
2.4
104
17.5
-1.4
7.3
9.0
-8.5
-0.4
5.3
3.6
-0.2
3.4
8.2
-0.6
4.8
147
33.5
-3.0
2.9
2.7
-8.3
-1.1
2.3
1.4
-0.6
-1.2
6.6
-1.7
1.8
6
1.3
0.7
9.3
6.4
-8.7
-1.0
6.8
4.8
-1.9
6.1
6.4
3.1
7.4
150
45.6
-4.5
5.0
2.1
-11.0
-3.1
4.5
0.3
-3.0
0.6
8.6
-1.6
1.3
-9
-2.3
-1.0
7.0
4.5
-8.6
0.0
4.5
0.5
-3.3
-1.5
9.0
-1.0
2.5
41
12.1
-0.1
10.4
6.9
-3.8
3.0
5.2
3.1
2.3
1.8
12.2
3.9
10.3
106
69.9
-0.1
11.0
7.9
-8.9
-3.9
11.8
6.1
-3.0
5.0
9.8
0.3
0.6
63
40.2
0.3
5.3
2.8
-8.9
-0.4
3.9
2.0
-3.2
-0.1
8.6
0.5
5.2
30
15.9
-3.0
3.0
4.3
-11.2
-3.2
4.8
4.9
-1.7
0.1
10.9
-1.9
3.0
16
8.7
-1.5
5.8
2.2
-7.9
-4.2
7.8
-0.5
-3.1
0.0
6.3
-0.7
0.5
6
3.5
-2.3
10.5
3.5
-8.2
0.3
6.8
0.5
2.2
2.1
10.9
3.6
5.4
28
39.6
5.7
14.9
7.6
-2.8
6.1
7.2
6.8
1.5
0.7
12.9
1.4
5.8
44
91.1
-2.1
7.0
5.2
-6.4
2.4
5.2
1.7
-2.1
0.1
9.7
-0.7
4.2
12
25.8
-5.1
6.1
3.1
-10.5
4.6
6.6
-0.4
-5.7
-2.6
7.9
-2.2
4.5
2
4.5
-0.7
5.4
4.3
-8.2
0.3
3.8
3.5
-1.5
0.9
9.2
-0.9
3.3
1,808 20.1
-0.2
6.0
2.9
-6.4
-5.0
4.7
-0.1
-0.3
-0.4
7.7
1.1
1.5
11.1
Cash
Holding (%)
6.4
4.6
10.5
3.4
2.7
2.7
4.5
6.6
6.5
5.1
5.1
2.8
5.8
3.8
3.0
3.2
3.3
4.6
3.3
3.1
4.6
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 | June 2019
6

Sector-wise weight:
MoM increase seen in Financials, Capital Goods, Telecom and Cement
In May’19, MFs showed interest in Capital Goods, Telecom, Financials (Private & PSU), Cement and Chemicals, with these sectors witnessing MoM
increase in weight. Technology, Healthcare, Autos, Consumer, Metals, Oil & Gas, Utilities and Media saw a MoM decrease in weight.
Private Banks (19.7%) was the top sector holding in May’19, followed by NBFCs (9.1%), Technology (8.5%) and Capital Goods (8%).
Only Media, Healthcare, Metals, Technology, Autos and Consumer saw a decrease in value MoM.
Sector value change MoM (%):
Media, Healthcare
and Metals saw maximum decline MoM
Telecom
Real Estate
Banks Public
Capital Goods
0.5
Sector allocation (%):
Cap Goods, Telecom, Pvt.
Banks see highest rise MoM
Banks Private
NBFC
Technology
Capital Goods
Oil & Gas
Consumer
Auto
Healthcare
Banks Public
Utilities
Chemicals
Cement
Metals
Telecom
Retail
Textiles
Infrastructure
Media
Real Estate
9.1
8.5
8.0
7.7
7.4
6.0
5.3
4.9
3.9
3.0
2.9
2.6
1.7
1.4
0.8
0.8
0.7
0.5
-
0.5
0.1
0.2
0.3
MFs v/s BSE-200 weight (%):
Consumer u/w and
Capital Goods o/w
Banks Private
NBFC
Technology
Consumer
Oil & Gas
Auto
Capital Goods
Healthcare
Banks Public
Utilities
Metals
Cement
Telecom
Retail
Chemicals
Infrastructure
Real Estate
Media
Textiles
BSE 200 Weight (%)
MF Weight (%)
21.3
19.7
12.5
May Weight (%)
19.7
MoM Chg (pp)
0.4
0.4
43.3
13.0
10.8
10.6
9.7
8.0
6.3
5.7
5.3
4.3
3.3
0.5
0.1
-0.6
-2.4
-3.5
-4.7
-5.9
-6.0
Cement
NBFC
Infrastructure
Banks Private
Chemicals
Textiles
Retail
Oil & Gas
Utilities
Consumer
Auto
Technology
Metals
Healthcare
Media
-
-
-
9.1
11.4
8.5
11.2
7.4
10.5
7.7
6.6
6.0
4.5
8.0
4.2
5.3
2.8
4.9
2.7
3.9
2.5
2.6
2.4
2.9
1.5
1.7
1.2
1.4
1.2
3.0
0.6
0.8
0.4
0.5
0.4
0.7
0.3
0.8
Fund Folio: Indian Mutual Fund Tracker | June 2019
7

Sectoral allocation of funds:
Oil & Gas, NBFCs, Technology and Consumer under-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), Technology (16 funds under-owned), Consumer (15 funds under-owned) and Private Banks (8 funds under-owned).
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% higher: Capital Goods (18 funds over-owned), Healthcare (10 funds
over-owned), Cement (10 funds over-owned), PSU Banks (8 funds over-owned) and Retail (8 funds over-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 Sun Axis
Paribas Robeco
Life
6.6
4.9
7.5
4.2
6.2
21.3
2.8
4.5
2.4
1.2
11.2
4.2
0.6
0.4
2.5
12.5
10.5
0.4
1.2
11.4
1.5
0.3
2.7
21.5
3.6
7.9
4.2
3.6
10.3
6.7
1.0
1.7
2.9
10.1
6.2
0.3
1.4
6.7
0.7
0.6
2.1
0.0
0.2
23.2
2.5
0.2
5.1
12.0
0.2
0.4
1.7
21.8
0.0
5.2
1.7
5.2
7.7
2.2
22.2
2.4
6.8
5.0
2.8
10.4
1.9
1.2
3.7
2.3
12.4
7.1
0.2
3.2
5.8
1.8
0.5
1.4
24.3
4.2
13.7
4.8
4.1
7.4
4.7
0.4
0.5
0.9
3.9
7.3
0.4
1.5
7.1
1.3
0.2
2.0
DSP
5.9
21.2
1.8
8.1
4.6
5.5
7.5
8.3
1.0
0.4
3.0
8.1
4.3
1.4
1.3
4.7
0.5
3.8
1.9
Kotak
Franklin
ICICI
IDFC Invesco
L&T
HDFC
Mahindra
Templeton
Pru
7.8
21.6
3.1
5.8
6.1
4.0
4.8
4.9
0.8
0.9
2.0
4.0
7.8
1.7
1.2
7.6
5.9
1.1
3.3
3.3
10.1
10.6
0.8
5.0
3.9
4.4
1.4
0.5
3.0
6.8
8.9
0.4
0.6
10.5
0.3
0.3
7.4
6.6
6.0
1.5
1.4
8.1
6.0
0.8
0.9
5.8
7.0
8.8
0.3
1.0
9.5
5.0
0.1
8.9
6.1
2.9
4.7
3.4
7.9
5.4
1.9
0.5
2.3
6.7
5.4
0.7
4.2
5.0
0.6
1.5
1.6
7.0
23.9
1.8
6.4
1.7
1.4
5.5
7.5
1.5
1.1
2.6
9.7
8.9
0.1
2.8
10.2
1.9
0.0
1.2
4.8
27.9
4.1
6.8
6.0
2.3
7.1
3.6
0.5
0.3
2.1
9.0
11.0
0.4
0.5
5.7
0.2
1.9
0.9
2.9
16.5
4.2
11.4
7.5
3.5
5.1
5.6
1.0
0.6
1.7
5.6
6.2
2.6
3.9
8.9
1.7
1.9
0.0
2.1
9.1
0.4
2.5
2.7
1.2
3.3
8.5
7.8
0.0
0.0
19.4
7.3
0.0
2.5
11.9
0.0
0.8
0.0
16.7 13.7 19.3
5.5 10.8
Mirae
7.1
21.5
3.5
7.7
1.0
1.3
8.0
10.2
Motilal
Principal Reliance SBI Sundaram TATA UTI
Oswal
8.6
23.0
0.0
7.6
0.2
0.5
6.6
5.6
4.0
18.8
3.9
5.9
6.1
5.7
11.6
4.7
1.0
0.9
2.8
7.6
6.1
0.4
0.3
9.1
1.0
1.6
3.8
6.4
17.7
8.4
12.8
2.5
1.8
4.6
6.3
1.0
0.5
3.5
6.1
9.0
0.6
1.3
3.7
1.1
0.8
5.6
6.4
23.4
4.0
6.3
2.7
2.3
9.5
3.9
0.3
0.2
1.5
11.6
8.7
0.2
0.4
9.6
2.0
0.5
2.2
7.4
13.9
1.4
11.4
5.9
4.3
11.3
4.4
1.8
1.4
0.8
9.3
2.8
0.3
4.6
5.6
0.6
0.8
0.6
7.4
2.7
8.1
2.7
1.8
14.4
3.9
1.1
1.7
0.1
6.7
0.5
2.4
8.2
0.1
0.1
1.7
9.0
2.2
5.2
2.5
2.6
9.5
6.1
0.5
0.5
1.9
6.6
0.5
1.4
13.0
1.3
0.8
2.3
20.7 20.0
10.9 10.1
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 | June 2019
8

Nifty-50 snapshot:
MFs net buyers in 58% of stocks
Highest net buying in May’19 on MoM basis was witnessed in Bharti Airtel (+24.3%), UltraTech (+12.9%), Eicher (+8.9%), Hero Moto (+8.4%) and Asian Paints (+7.3%).
Company
Bharti Airtel
UltraTech Cement
Eicher Motors
Hero MotoCorp
Asian Paints
Grasim Inds
Tata Steel
Sun Pharma
IndusInd Bank
Adani Ports & SEZ
HCL Tech.
JSW Steel
Maruti Suzuki
GAIL
Hindalco
Reliance Inds.
Axis Bank
L&T
Britannia Inds
TCS
ICICI Bank
Zee Entertainmen
HDFC
HUL
HDFC Bank
BPCL
Cipla
NTPC
ITC
Tech Mahindra
Number of Funds
Value May- Value Chg Shares May- Shares Chg
Having Exposure
19 (INR B) MoM (%)
MoM (%)
19 (M)
>2%
<2%
146.9
47.0
22.9
36.7
58.9
47.0
84.5
97.4
72.7
16.0
69.5
13.0
111.8
71.9
59.8
360.1
320.1
368.1
34.8
199.5
574.4
22.2
283.1
76.2
712.2
74.1
51.4
201.8
283.3
57.6
40.5
16.4
6.7
15.7
3.2
4.9
-7.1
-5.5
5.0
11.4
-3.5
-8.9
6.3
3.9
-2.2
-2.5
7.4
17.6
2.6
-1.3
5.5
-16.2
10.8
3.0
5.9
9.1
-0.2
0.0
-7.1
-9.4
421.1
9.9
1.1
13.7
41.9
53.1
173.0
237.7
45.3
38.5
63.6
48.0
16.3
199.1
303.6
270.7
396.0
236.3
11.9
90.8
1,355.7
62.0
129.7
42.6
293.6
181.0
91.9
1,514.4
1,017.0
75.8
24.3
12.9
8.9
8.4
7.3
6.7
6.0
5.5
5.1
5.1
4.5
3.4
3.1
2.5
2.3
2.1
1.9
1.8
1.7
1.6
1.5
1.4
1.3
1.3
1.2
1.2
0.9
0.6
0.5
-0.4
2
1
18
20
17
19
20
19
19
18
18
18
18
19
17
19
18
6
4
3
19
10
1
18
12
19
17
18
16
10
20
Company
Yes Bank
Infosys
Power Grid
Bajaj Finance
SBI
IOC
Kotak Mah. Bank
Indiabulls Hsg Fin
M&M
Bajaj Finserv
Vedanta
Tata Motors
Titan Company
Coal India
ONGC
Bharti Infratel
Dr Reddys Labs.
Bajaj Auto
Wipro
UPL
Number of Funds
Value May- Value Chg Shares May- Shares Chg
Having Exposure
MoM (%)
19 (INR B) MoM (%)
19 (M)
>2%
<2%
27.2
-12.9
183.9
-1.1
19
409.9
-3.2
555.6
-1.4
17
3
61.4
0.1
324.6
-1.4
20
133.7
10.2
38.6
-1.6
4
16
413.3
11.7
1,172.4
-1.8
12
8
91.2
2.9
550.9
-1.8
2
16
235.4
7.7
154.7
-1.8
11
9
8.1
10.8
10.3
-2.1
17
74.6
-1.8
115.3
-2.1
20
43.0
6.4
5.3
-2.3
19
64.4
-6.1
401.4
-2.4
1
18
37.9
-21.9
219.4
-3.0
19
52.1
2.4
42.1
-4.0
1
19
73.6
-4.1
290.5
-4.6
1
16
81.7
-4.1
475.3
-5.7
2
16
4.4
-4.9
16.2
-7.1
18
35.8
-15.3
13.4
-7.2
20
17.4
-11.1
6.0
-9.3
18
20.7
-15.0
72.3
-11.4
17
31.4
-11.8
31.4
-14.4
19
1
1
3
1
14
16
17
1
10
19
8
1
20
1
3
10
MFs’ weight in Nifty (%)
OW/UW to Nifty(pp)
29.9
11.7 10.5
3.6
3.6
1.7
2.3
0.9
0.6
0.6
MFs Weight in Nifty (%)
7.2 7.0 6.4 5.7
5.2 4.6 3.4 2.8 2.3
1.4 0.8 0.5 0.3 0.2
Fund Folio: Indian Mutual Fund Tracker | June 2019
9

Top schemes and NAV change:
72% of top-25 schemes outperform markets
Among the top-25 schemes by AUM, those registering the highest rise were:
Axis Long Term Equity Fund (+3.8% MoM change in NAV), Franklin
India Focused Equity Fund (+3.8% MoM change in NAV), Axis Focused 25 Fund (+3.7% MoM change in NAV), Reliance Multi Cap Fund (+3.4% MoM
change in NAV) and SBI BlueChip Fund (+3.4% MoM change in NAV).
Total AUM (INR B)
255
232
228
228
222
220
198
175
164
136
132
131
115
113
109
107
95
89
87
84
84
84
80
76
76
Equity AUM (INR B)
242
231
210
211
200
216
196
173
136
132
131
126
109
110
106
105
93
86
76
79
82
74
79
76
72
MoM NAV Chg (%)
3.3
3.3
1.5
3.4
1.5
1.5
3.8
2.5
0.2
3.3
2.6
1.6
-0.3
1.2
1.4
3.4
0.5
0.4
3.8
3.3
3.0
2.4
3.7
2.3
3.2
12M NAV Chg (%)
11.4
13.7
-3.2
5.9
7.2
5.8
5.0
15.5
2.0
0.5
13.6
11.4
3.0
3.8
-0.4
11.8
3.6
0.6
12.6
-6.5
1.0
-4.4
3.1
10.2
6.7
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)
ICICI Pru Bluechip Fund (G)
Aditya Birla SL Frontline Equity 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)
Reliance Small Cap Fund (G)
L&T India Value Fund (G)
HDFC Small Cap Fund (G)
AXIS Focused 25 Fund (G)
Mirae Asset Emerging Bluechip Fund (G)
SBI Magnum Multicap Fund (G)
Note:
Equity growth schemes considered for this comparison
Fund Folio: Indian Mutual Fund Tracker | June 2019
10

Value surprise:
Maximum MoM change in L&T, SBI, Bharti Airtel, HDFC Bank and ICICI Bank
In May’19, seven of the top-10 stocks that saw maximum change in value were from Financials. L&T, SBI, Bharti Airtel, HDFC Bank and ICICI Bank saw
the maximum value change MoM.
Stocks that saw maximum decline in value were ITC, Infosys, Tata Motors, Aurobindo Pharma and Reliance Industries.
Value
May-19 (INR B)
368.1
413.3
146.9
712.2
574.4
283.1
320.1
235.4
133.7
49.2
Value Chg
MoM (INR B)
55.0
43.3
42.3
39.9
30.1
27.6
22.1
16.9
12.4
10.9
Value Chg
MoM (%)
17.6
11.7
40.5
5.9
5.5
10.8
7.4
7.7
10.2
28.4
Shares
May-19 (M)
236.3
1,172.4
421.1
293.6
1,355.7
129.7
396.0
154.7
38.6
440.9
Shares Chg
MoM (M)
4.2
-21.1
82.3
3.6
20.0
1.7
7.4
-2.9
-0.6
0.9
Shares Chg
MoM (%)
1.8
-1.8
24.3
1.2
1.5
1.3
1.9
-1.8
-1.6
0.2
Price Chg
MoM (%)
15.6
13.7
8.8
4.7
3.8
9.4
5.4
9.6
12.1
28.1
Top-10 stocks by change in value
Company
L&T
SBI
Bharti Airtel
HDFC Bank
ICICI Bank
HDFC
Axis Bank
Kotak Mah. Bank
Bajaj Finance
Bharat Electronics
% AUM
3.4
3.8
1.4
6.6
5.3
2.6
3.0
2.2
1.2
0.5
Bottom-10 stocks by change in value
Company
ITC
Infosys
Tata Motors
Aurobindo Pharma
Reliance Inds
Tata Steel
Dr Reddys Labs
Tech Mahindra
Sun Pharma
Havells India
Value
May-19 (INR B)
283.3
409.9
37.9
49.4
360.1
84.5
35.8
57.6
97.4
11.8
Value Chg
MoM (INR B)
-21.7
-13.4
-10.6
-10.0
-9.3
-6.5
-6.4
-6.0
-5.7
-5.6
Value Chg
MoM (%)
-7.1
-3.2
-21.9
-16.8
-2.5
-7.1
-15.3
-9.4
-5.5
-32.2
Shares
May-19 (M)
1,017.0
555.6
219.4
73.5
270.7
173.0
13.4
75.8
237.7
15.8
Shares Chg
MoM (M)
4.9
-7.8
-6.8
1.0
5.5
9.7
-1.0
-0.3
12.5
-6.7
Shares Chg
MoM (%)
0.5
-1.4
-3.0
1.4
2.1
6.0
-7.2
-0.4
5.5
-29.8
Price Chg
MoM (%)
-7.6
-1.7
-19.5
-17.8
-4.5
-12.3
-8.7
-8.9
-10.4
-3.4
% AUM
2.6
3.8
0.4
0.5
3.3
0.8
0.3
0.5
0.9
0.1
Fund Folio: Indian Mutual Fund Tracker | June 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 | June 2019
IN ORDER OF EQUITY AUM, CLICK ON THE FUND NAME FOR DETAILS
FUNDS
SNAPSHOT
12

SBI:
Equity AUM INR1627b
Top company holdings (%)
May-19
HDFC Bank
RIL
ICICI Bank
HDFC
Infosys
Kotak M Bank
SBI
ITC
L&T
Axis Bank
Chg MoM (pp)
9.8
0.3
-0.4
5.9
0.2
0.5
-0.3
0.4
0.5
-0.4
0.5
0.1
HDFC:
Equity AUM INR1520b
Top company holdings (%)
May-19
ICICI Bank
SBI
Infosys
L&T
HDFC Bank
RIL
NTPC
ITC
Axis Bank
HDFC
3.2
2.8
2.4
1.9
Chg MoM (pp)
7.3
6.6
6.0
5.7
4.6
4.3
-0.1
0.4
-0.4
0.6
-0.1
-0.3
-0.1
-0.3
0.1
0.1
Banks Pvt
Cap Goods
Technology
Banks PSU
Oil & Gas
Utilities
NBFC
Chemicals
Healthcare
Consumer
23.4
1.0
0.4
-0.8
-0.5
-0.4
-0.2
0.3
0.5
-0.7
0.2
Weight (%)
Chg MoM (pp)
11.6
9.6
9.5
8.7
6.4
6.3
4.0
3.9
2.7
Weight (%)
Back to
Snapshot
Top sector allocation (%)
Banks Pvt
NBFC
Technology
Consumer
Oil & Gas
Auto
Cap Goods
Banks PSU
Healthcare
Cement
Top sector allocation (%)
Chg MoM (pp)
10.6
10.5
10.1
8.9
7.4
6.8
4.5
4.4
3.9
16.7
0.0
0.8
-0.5
0.5
0.0
-0.3
0.2
0.1
-0.3
-0.3
4.9
4.7
4.5
4.0
3.9
3.8
3.3
3.2
Top change by market value
Company
HDFC Bank
SBI
HDFC
L&T
Kotak M Bank
Bharti Airtel
ICICI Bank
Axis Bank
Hero MotoCorp
Bajaj Finance
Mkt Value Shares Chg
Chg (INR b)
('000)
10.31
1,388
10.02
7,803
9.64
1,541
9.31
1,569
7.91
1,502
7.30
16,103
5.00
4,799
3.76
1,441
3.35
936
3.22
77
Top change in weight (%)
Company
SBI
L&T
HDFC
Bharti Airtel
Kotak M Bank
HDFC Bank
Hero MotoCorp
ICICI Bank
Bajaj Finance
Axis Bank
Chg MoM Current
(pp)
Weight
0.51
3.87
0.48
3.29
0.45
4.70
0.41
1.61
0.37
4.03
0.32
9.78
0.18
0.98
0.15
4.91
0.15
1.71
0.13
3.18
Top change by market value
Company
L&T
SBI
BPCL
BOB
ICICI Bank
PFC
HDFC
Axis Bank
BHEL
DCB Bank
Mkt Value Shares Chg
Chg (INR b)
('000)
11.58
31
9.64
-8,043
4.82
7,850
3.65
9,415
2.72
-3,718
2.61
7,030
2.29
-89
2.10
268
2.10
30,077
2.03
8,619
Top change in weight (%)
Company
L&T
SBI
BPCL
BOB
BHEL
DCB Bank
PFC
Federal Bank
Interglobe Avi.
HDFC
Chg MoM Current
Weight
(pp)
0.59
5.66
0.42
6.61
0.27
1.68
0.20
1.35
0.13
0.23
0.13
0.14
0.12
1.69
0.11
0.44
0.10
0.12
0.09
1.89
Top scheme by NAV change
Scheme Name
SBI Focused Equity Fund (G)
SBI BlueChip Fund (G)
SBI Magnum Multicap Fund (G)
SBI Magnum Equity ESG Fund (G)
SBI Small Cap Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
46.3
39.2
3.5
227.5
210.9
3.4
75.8
72.4
3.2
23.9
23.3
2.5
21.9
19.7
2.4
Top scheme by NAV change
Scheme Name
HDFC Infrastructure Fund (G)
HDFC Housing Opportunities Fund - Sr.1 (G)
HDFC Equity Fund - (G)
HDFC Top 100 Fund (G)
HDFC Small Cap Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
8.7
8.5
6.2
33.6
28.1
4.4
232.3
231.3
3.3
174.8
173.4
2.5
84.0
74.5
2.4
Fund Folio: Indian Mutual Fund Tracker | June 2019
13

ICICI Prudential:
Equity AUM INR1327b
Top company holdings (%)
May-19
NTPC
Infosys
SBI
ICICI Bank
ITC
Bharti Airtel
HDFC Bank
L&T
Axis Bank
ONGC
2.9
2.8
Chg MoM (pp)
6.0
-0.1
-0.1
5.2
5.0
4.7
4.5
4.4
3.8
3.8
0.1
0.0
-0.6
1.0
0.5
0.4
0.0
-0.3
Reliance:
Equity AUM INR1055b
Top company holdings (%)
May-19
SBI
HDFC Bank
ICICI Bank
Axis Bank
L&T
IOCL
Infosys
NTPC
ITC
Coal India
2.3
2.3
2.3
2.2
2.7
3.4
3.2
Chg MoM (pp)
5.9
0.5
5.7
5.3
0.1
0.6
0.0
0.3
-0.1
-0.4
-0.4
-0.1
-0.3
Chg MoM (pp)
Weight (%)
Banks Pvt
Cap Goods
Oil & Gas
Banks PSU
Auto
Healthcare
NBFC
Utilities
Consumer
Technology
9.0
8.4
6.4
6.3
6.1
5.6
4.6
3.7
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Technology
Utilities
Oil & Gas
Consumer
NBFC
Auto
Banks PSU
Healthcare
Metals
13.7
0.4
-0.3
9.5
-0.3
8.9
-0.4
8.8
-0.4
8.1
0.6
7.0
-0.4
6.6
0.2
6.0
-0.6
6.0
-0.4
5.8
Top sector allocation (%)
Chg MoM (pp)
17.7
0.8
0.8
12.8
-0.7
0.7
-0.2
-0.4
-0.2
-0.6
0.1
-0.4
Top change by market value
Company
Bharti Airtel
HDFC Bank
L&T
SBI
ICICI Bank
HDFC Life
HDFC
Axis Bank
Infosys
Asian Paints
Mkt Value Shares Chg
Chg (INR b)
('000)
15.42
20,888
9.11
2,956
7.44
502
4.00
-12,948
3.21
2,062
3.01
6,793
2.76
-63
2.03
116
2.03
4,382
1.99
1,686
Top change in weight (%)
Company
Bharti Airtel
HDFC Bank
L&T
HDFC Life
Asian Paints
HDFC
United Breweries
Tata Chemicals
SBI
Bajaj Finance
Chg MoM Current
(pp)
Weight
1.02
4.38
0.55
3.82
0.42
3.79
0.23
0.24
0.12
0.90
0.11
2.54
0.10
0.23
0.09
0.57
0.09
5.01
0.08
0.25
Top change by market value
Company
ICICI Bank
SBI
L&T
Bharti Airtel
Tata Global Bev
HDFC Life
BOB
IndusInd Bank
BEL
Honeywell Autom.
Mkt Value Shares Chg
Chg (INR b)
('000)
6.21
9,970
5.48
-6,731
3.59
-706
2.54
5,519
2.05
7,169
1.93
3,841
1.89
-2,809
1.29
804
1.17
-6,943
1.07
0
Top change in weight (%)
Company
ICICI Bank
SBI
L&T
Bharti Airtel
Tata Global Bev
HDFC Life
BOB
IndusInd Bank
BEL
Honeywell Autom.
Chg MoM Current
(pp)
Weight
0.59
5.33
0.52
5.94
0.34
3.20
0.24
0.90
0.19
0.37
0.18
0.43
0.18
1.69
0.12
0.61
0.11
0.77
0.10
1.56
Top scheme by NAV change
Scheme Name
ICICI Pru Banking & Financial Services (G)
ICICI Pru Infrastructure Fund - (G)
ICICI Pru MidCap Fund (G)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Long Term Equity Fund - (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
33.0
30.3
6.0
12.9
12.4
5.3
17.7
16.7
2.5
31.5
30.1
2.5
64.2
60.1
1.8
Top scheme by NAV change
Scheme Name
Reliance Banking Fund - (G)
Reliance Power & Infra Fund (G)
Reliance Multi Cap Fund (G)
Reliance Small Cap Fund (G)
Reliance Value Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
32.0
28.8
7.0
14.9
14.4
6.2
106.9
105.4
3.4
84.4
79.3
3.3
32.9
31.5
3.1
Fund Folio: Indian Mutual Fund Tracker | June 2019
14

Aditya Birla Sun Life:
Equity AUM INR874b
Top company holdings (%)
May-19
HDFC Bank
ICICI Bank
RIL
SBI
Infosys
HDFC
ITC
Kotak M Bank
L&T
Axis Bank
3.7
3.2
2.9
2.8
2.7
2.4
2.1
1.7
Chg MoM (pp)
7.3
6.0
0.1
0.0
0.3
0.3
-0.3
0.2
-0.3
0.1
0.3
0.1
Banks Pvt
Consumer
NBFC
Cap Goods
Healthcare
Technology
Oil & Gas
Auto
Cement
Banks PSU
UTI:
Equity AUM INR699b
Top company holdings (%)
May-19
HDFC Bank
Infosys
ICICI Bank
HDFC
ITC
RIL
TCS
Axis Bank
L&T
Kotak M Bank
Chg MoM (pp)
6.7
0.2
4.9
4.7
4.0
3.5
3.5
3.3
2.6
2.4
2.3
-0.2
0.1
0.4
-0.3
-0.1
-0.1
0.1
0.3
0.2
Banks Pvt
Technology
NBFC
Consumer
Auto
Oil & Gas
Healthcare
Cap Goods
Cement
Chemicals
Weight (%)
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
21.5
0.6
-0.4
10.3
10.1
7.9
6.7
6.7
6.2
4.9
4.2
3.6
0.0
0.6
-0.2
-0.7
0.4
-0.3
0.3
0.4
Top sector allocation (%)
Chg MoM (pp)
20.0
0.7
-0.6
13.0
0.6
10.1
-0.2
9.5
-0.4
9.2
-0.1
6.6
-0.6
6.1
0.4
5.2
0.1
2.5
2.5
-0.1
Top change by market value
Company
RIL
SBI
Sun Pharma
IndusInd Bank
L&T
HDFC Bank
HDFC
ICICI Bank
Bharti Airtel
BEL
Mkt Value Shares Chg
Chg (INR b)
('000)
3.44
3,565
3.34
-163
3.09
8,436
3.02
1,887
2.97
372
2.76
-40
2.22
66
2.01
-20
2.01
5,103
1.89
1,700
Top change in weight (%)
Company
Sun Pharma
IndusInd Bank
SBI
RIL
L&T
Bharti Airtel
BEL
HDFC
Century Textiles
Axis Bank
Chg MoM Current
(pp)
Weight
0.34
0.76
0.31
1.46
0.29
3.22
0.29
3.71
0.28
2.11
0.22
0.52
0.19
0.91
0.17
2.78
0.16
0.83
0.13
1.66
Top change by market value
Company
HDFC
HDFC Bank
L&T
Bharti Airtel
SBI
Kotak M Bank
Axis Bank
ICICI Bank
Bajaj Finance
Shree Cement
Mkt Value Shares Chg
Chg (INR b)
('000)
3.13
356
2.81
309
2.48
180
2.47
5,572
1.93
951
1.65
172
1.39
599
1.36
246
1.10
-129
0.97
14
Top change in weight (%)
Company
HDFC
Bharti Airtel
L&T
HDFC Bank
SBI
Kotak M Bank
Axis Bank
Shree Cement
Bajaj Finance
RBL Bank
Chg MoM Current
(pp)
Weight
0.36
4.04
0.33
1.20
0.31
2.38
0.25
6.72
0.24
1.93
0.19
2.27
0.14
2.60
0.11
1.16
0.11
2.00
0.11
0.15
Top scheme by NAV change
Scheme Name
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Equity Advantage Fund (G)
Aditya Birla SL Pure Value Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
6.1
6.0
5.9
18.6
18.5
5.7
24.9
23.7
2.7
54.2
52.2
2.7
45.6
45.1
2.6
Top scheme by NAV change
Scheme Name
UTI-Infrastructure Fund (G)
UTI-Banking and Financial Services Fund (G)
UTI-Mid Cap Fund (G)
UTI-Master Equity Plan Unit Scheme
UTI-Long Term Equity Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
14.0
13.8
6.6
6.8
6.7
5.6
37.9
36.4
2.9
18.7
18.6
2.2
12.1
11.7
1.8
Fund Folio: Indian Mutual Fund Tracker | June 2019
15

Kotak Mahindra
:
Equity AUM INR585b
Top company holdings (%)
May-19
HDFC Bank
ICICI Bank
RIL
Axis Bank
Kotak M Bank
SBI
L&T
Infosys
TCS
ITC
3.3
3.3
3.0
2.5
2.4
1.9
Chg MoM (pp)
9.2
0.5
6.4
0.1
6.1
4.9
-0.9
0.3
0.3
0.5
0.5
-0.7
-0.2
0.0
Franklin:
Equity AUM INR510b
Top company holdings (%)
May-19
HDFC Bank
ICICI Bank
Axis Bank
Bharti Airtel
Infosys
SBI
Kotak M Bank
Vodafone Idea
IOCL
NTPC
Chg MoM (pp)
7.1
-0.3
0.0
4.7
4.6
3.9
3.7
2.9
2.5
2.0
2.0
1.9
-0.2
1.0
-0.1
-0.1
0.1
1.6
0.1
0.0
Chg MoM (pp)
27.9
1.3
-0.7
-0.1
-0.3
0.4
0.5
-1.1
-0.3
0.4
-0.7
Weight (%)
Banks Pvt
Auto
Oil & Gas
Technology
Cement
Telecom
Cap Goods
Healthcare
Consumer
Chemicals
7.8
7.8
7.6
6.1
5.9
5.8
4.9
4.8
4.0
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Oil & Gas
NBFC
Consumer
Cap Goods
Cement
Technology
Auto
Banks PSU
Healthcare
7.1
6.8
6.0
5.7
4.8
4.1
3.6
11.0
9.0
Top sector allocation (%)
Chg MoM (pp)
21.6
-0.7
-0.7
0.1
-0.7
0.1
2.5
-0.1
-0.9
-0.4
0.1
Top change by market value
Company
HDFC Bank
SBI
UltraTech
L&T
Axis Bank
Kotak M Bank
ICICI Bank
BEL
Bajaj Finance
Interglobe Avi.
Mkt Value Shares Chg
Chg (INR b)
('000)
5.43
1,306
3.78
4,669
3.45
682
3.34
730
3.22
2,297
2.50
551
2.45
2,519
1.20
-908
1.09
140
1.07
420
Top change in weight (%)
Company
UltraTech
HDFC Bank
SBI
L&T
Axis Bank
Kotak M Bank
BEL
HPCL
Interglobe Avi.
Bajaj Finance
Chg MoM Current
(pp)
Weight
0.54
1.69
0.53
9.24
0.52
3.31
0.45
3.00
0.34
4.87
0.29
3.33
0.17
1.00
0.16
0.16
0.15
0.77
0.14
1.04
Top change by market value
Company
Vodafone Idea
Bharti Airtel
SBI Life Life
PNB Hsg Fin
GAIL
SpiceJet
HPCL
IOCL
Kotak M Bank
ITD Cementation
Mkt Value Shares Chg
Chg (INR b)
('000)
8.04
5,90,770
5.26
11,313
1.39
2,000
1.34
1,309
1.10
2,901
0.94
5,000
0.64
60
0.61
1,002
0.57
-399
0.53
5,200
Top change in weight (%)
Company
Vodafone Idea
Bharti Airtel
SBI Life
PNB Hsg Fin
GAIL
SpiceJet
HPCL
ITD Cementation
Torrent Power
K P R Mill
Chg MoM Current
(pp)
Weight
1.57
1.99
0.98
3.92
0.27
0.27
0.26
0.51
0.20
0.90
0.18
0.52
0.11
1.21
0.10
0.31
0.09
0.19
0.09
0.20
Top scheme by NAV change
Scheme Name
Kotak Standard Multicap Fund (G)
Kotak Tax Saver (G)
Kotak Small Cap Fund (G)
Kotak Emerging Equity Fund (G)
Kotak Equity Opportunities (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
255.3
242.4
3.3
9.3
9.2
3.0
12.8
12.0
2.9
43.3
42.0
2.8
25.9
25.7
1.9
Top scheme by NAV change
Scheme Name
Franklin Build India Fund (G)
Franklin India Focused Equity Fund (G)
Franklin India Prima Fund - (G)
Franklin India Smaller Companies Fund (G)
Franklin India Equity Advantage Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
13.2
12.2
4.7
86.5
76.0
3.8
71.5
67.7
2.0
75.8
72.5
2.0
27.3
26.3
1.3
Fund Folio: Indian Mutual Fund Tracker | June 2019
16

Axis:
Equity AUM INR480b
Top company holdings (%)
May-19
Bajaj Finance
HDFC Bank
Kotak M Bank
TCS
HDFC
Pidilite
GRUH Finance
Avenue Super.
Maruti Suzuki
ICICI Bank
5.7
4.5
4.0
4.0
3.6
3.1
Chg MoM (pp)
8.1
0.2
8.1
-0.1
7.7
7.2
0.1
-1.0
0.8
-0.1
0.3
0.0
-0.1
0.1
DSP
:
Equity AUM INR379b
Top company holdings (%)
May-19
HDFC Bank
ICICI Bank
Axis Bank
Bajaj Finance
L&T
RIL
IPCA Lab
Kotak M Bank
Bharat Financial
SBI
23.2
1.5
21.8
-0.7
-1.1
-0.2
-0.9
1.0
0.0
0.0
0.6
-0.5
Chg MoM (pp)
6.6
0.3
5.4
0.0
0.5
3.3
0.0
-0.1
-0.4
-0.1
0.3
0.1
-0.3
Weight (%)
Chg MoM (pp)
Weight (%)
Banks Pvt
Healthcare
NBFC
Cap Goods
Consumer
Auto
Chemicals
Technology
Cement
Oil & Gas
Back to
Snapshot
Top sector allocation (%)
NBFC
Banks Pvt
Technology
Consumer
Auto
Cap Goods
Chemicals
Retail
Oil & Gas
Healthcare
Top sector allocation (%)
Chg MoM (pp)
21.2
1.2
-0.3
8.3
0.2
8.1
-0.1
8.1
0.3
7.5
-0.3
5.9
0.3
5.5
-0.4
4.7
-0.3
4.6
-1.0
4.3
12.0
7.7
7.5
5.2
5.2
5.1
2.5
2.2
2.6
2.5
2.3
2.2
1.8
1.7
1.6
Top change by market value
Company
HDFC
Bajaj Finance
L&T
RIL
Kotak M Bank
GRUH Finance
HDFC Bank
Cummins India
Sundaram Finance
Info Edge
Mkt Value Shares Chg
Chg (INR b)
('000)
5.25
1,460
3.46
-227
3.36
1,405
3.34
2,775
3.14
-116
2.47
7,815
2.17
195
1.79
1,460
1.78
354
1.57
383
Top change in weight (%)
Company
HDFC
L&T
RIL
Shree Cement
Sundaram Finance
Cummins India
GRUH Finance
V-Guard
Bajaj Finance
Info Edge
Chg MoM Current
(pp)
Weight
0.75
5.68
0.58
2.28
0.58
2.30
0.29
0.55
0.27
1.74
0.26
1.90
0.25
4.04
0.20
0.85
0.17
8.10
0.13
2.96
Top change by market value
Company
Axis Bank
HDFC Bank
IndusInd Bank
Kotak M Bank
NTPC
Cadila Healthcare
Power Grid
SBI Life
HUL
Jubilant Food
Mkt Value Shares Chg
Chg (INR b)
('000)
2.00
1,766
1.43
139
1.35
840
1.06
320
0.96
7,296
0.94
3,858
0.90
4,757
0.74
745
0.66
337
0.64
502
Top change in weight (%)
Company
Axis Bank
IndusInd Bank
HDFC Bank
Kotak M Bank
Cadila Healthcare
NTPC
Power Grid
SBI Life
Jubilant Food
HUL
Chg MoM Current
(pp)
Weight
0.49
3.33
0.35
1.06
0.29
6.57
0.26
1.83
0.25
0.27
0.24
0.86
0.24
0.24
0.19
0.90
0.17
0.44
0.16
0.99
Top scheme by NAV change
Scheme Name
AXIS Long Term Equity Fund (G)
AXIS Focused 25 Fund (G)
AXIS Capital Builder Fund - Series 4 (G)
AXIS Bluechip Fund (G)
AXIS Multicap Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
198.2
195.7
3.8
79.8
79.1
3.7
9.3
8.8
3.5
57.5
49.7
3.5
37.0
31.6
3.4
Top scheme by NAV change
Scheme Name
DSP India T.I.G.E.R. Fund (G)
DSP Small Cap Fund (G)
DSP Top 100 Equity Fund (G)
DSP Focus Fund (G)
DSP Equity Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
12.2
11.7
7.0
52.7
49.6
3.4
28.5
27.5
3.4
20.8
20.3
2.8
26.5
25.7
2.7
Fund Folio: Indian Mutual Fund Tracker | June 2019
17

L&T:
Equity AUM INR378b
Top company holdings (%)
May-19
ICICI Bank
HDFC Bank
RIL
L&T
Axis Bank
Ramco Cem.
SBI
TCS
Infosys
Future Retail
2.8
2.7
2.5
2.2
2.2
2.1
Chg MoM (pp)
4.8
-0.1
0.1
4.1
4.0
3.8
-0.3
0.4
0.1
0.1
0.2
0.0
-0.1
0.1
Banks Pvt
Cap Goods
Technology
Cement
Oil & Gas
NBFC
Healthcare
Consumer
Banks PSU
Retail
Mirae Asset:
Equity AUM INR257b
Top company holdings (%)
May-19
HDFC Bank
ICICI Bank
Axis Bank
RIL
L&T
Infosys
SBI
TCS
Maruti Suzuki
Tata Steel
4.3
3.5
3.5
3.5
3.1
2.7
2.4
Chg MoM (pp)
7.8
-0.1
0.2
5.8
4.3
-0.2
-0.5
0.5
0.3
0.3
0.5
0.1
0.1
Weight (%)
Chg MoM (pp)
Weight (%)
Banks Pvt
Healthcare
Technology
NBFC
Consumer
Oil & Gas
Cap Goods
Auto
Banks PSU
Metals
16.5
0.0
11.4
0.8
-0.5
8.9
0.3
7.5
-0.2
6.2
0.2
5.6
-0.8
5.6
-0.5
5.1
4.2
3.9
0.3
0.0
10.2
9.1
8.5
8.0
7.8
7.7
7.1
3.5
3.3
Back to
Snapshot
Top sector allocation (%)
Top sector allocation (%)
Chg MoM (pp)
21.5
-0.9
-0.2
0.0
0.3
0.2
-0.6
0.4
0.3
0.3
-0.1
Top change by market value
Company
L&T
Bharti Airtel
SBI
BEL
HDFC Bank
Engineers India
JSPL
HPCL
Century Textiles
Sunteck Realty
Mkt Value Shares Chg
Chg (INR b)
('000)
1.95
3
1.76
3,933
1.14
33
0.83
606
0.76
32
0.75
3,078
0.66
4,939
0.66
1,450
0.61
239
0.57
1,078
Top change in weight (%)
Company
Bharti Airtel
L&T
SBI
BEL
Engineers India
JSPL
HPCL
Sunteck Realty
Manappuram Fin
Century Textiles
Chg MoM Current
(pp)
Weight
0.44
1.61
0.43
3.84
0.25
2.48
0.20
0.94
0.17
1.30
0.17
0.51
0.16
0.61
0.15
0.29
0.14
0.21
0.14
0.96
Top change by market value
Company
L&T
TCS
Torrent Pharma
ICICI Bank
Eicher Motors
Page Inds
HDFC Bank
SBI
Infosys
HDFC Life
Mkt Value Shares Chg
Chg (INR b)
('000)
2.01
586
1.96
968
1.84
1,347
1.76
2,916
1.69
85
1.67
98
1.60
307
1.45
1,182
1.43
2,118
1.21
1,937
Top change in weight (%)
Company
Torrent Pharma
Eicher Motors
Page Inds
TCS
L&T
HDFC Life
Balkrishna Inds
BEL
SBI
Infosys
Chg MoM Current
(pp)
Weight
0.63
1.54
0.62
0.98
0.58
1.35
0.52
3.08
0.50
3.52
0.32
1.98
0.28
1.23
0.28
1.22
0.26
3.49
0.25
3.50
Top scheme by NAV change
Scheme Name
L&T Business Cycles Fund (G)
L&T Infrastructure Fund (G)
L&T India Value Fund (G)
L&T Tax Advantage Fund (G)
L&T Equity Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
7.9
7.8
7.1
19.3
18.9
4.2
84.0
82.2
3.0
34.2
33.1
2.7
27.6
26.8
2.3
Top scheme by NAV change
Scheme Name
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Tax Saver Fund (G)
Mirae Asset Large Cap Fund (G)
Mirae Asset Great Consumer Fund (G)
Mirae Asset Healthcare Fund - Regular (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
76.2
75.7
2.3
21.1
21.1
1.8
130.6
126.1
1.6
7.8
7.5
0.4
3.4
3.4
-5.3
Fund Folio: Indian Mutual Fund Tracker | June 2019
18

Tata:
Equity AUM INR220b
Top company holdings (%)
May-19
HDFC Bank
ICICI Bank
ITC
HDFC
RIL
L&T
Kotak M Bank
Infosys
SBI
TCS
Chg MoM (pp)
7.6
0.2
5.8
5.0
4.8
4.4
3.7
3.1
2.7
2.6
2.4
0.4
-0.4
0.3
-0.2
0.5
0.2
-0.3
0.4
0.0
IDFC:
Equity AUM INR218b
Top company holdings (%)
May-19
ICICI Bank
HDFC Bank
Axis Bank
L&T
RIL
RBL Bank
Infosys
SBI
Future Retail
Kotak M Bank
2.6
2.2
2.0
1.9
1.7
1.6
3.4
Chg MoM (pp)
5.1
0.2
4.5
4.3
0.2
0.4
1.1
-0.2
-0.1
-0.8
0.1
0.0
0.0
Weight (%)
Chg MoM (pp)
Weight (%)
Banks Pvt
Cap Goods
Consumer
NBFC
Auto
Healthcare
Oil & Gas
Technology
Cement
Retail
10.8
7.9
6.7
6.1
5.4
5.4
5.0
4.7
4.2
20.7
0.8
-0.3
14.4
0.6
10.9
-0.8
8.2
0.8
8.1
-0.6
7.4
-0.7
6.7
3.9
2.7
2.7
0.0
0.2
0.5
Back to
Snapshot
Top sector allocation (%)
Banks Pvt
Consumer
NBFC
Technology
Cap Goods
Auto
Oil & Gas
Healthcare
Cement
Banks PSU
Top sector allocation (%)
Chg MoM (pp)
0.7
19.3
0.8
-0.5
0.3
-0.1
-1.3
0.3
-1.1
0.4
-0.1
Top change by market value
Company
L&T
ICICI Bank
SBI
HDFC
Maruti Suzuki
Axis Bank
HDFC Life
Ambuja Cements
Exide Inds
HDFC Bank
Mkt Value Shares Chg
Chg (INR b)
('000)
1.14
29
0.97
1,187
0.95
867
0.77
-66
0.65
84
0.60
583
0.60
1,320
0.57
2,446
0.54
2,522
0.49
-110
Top change in weight (%)
Company
L&T
SBI
ICICI Bank
HDFC
Maruti Suzuki
HDFC Life
Axis Bank
Ambuja Cements
Exide Inds
HDFC Bank
Chg MoM Current
(pp)
Weight
0.50
3.72
0.42
2.58
0.41
5.76
0.32
4.76
0.29
1.38
0.27
0.37
0.27
1.39
0.26
0.30
0.24
0.36
0.18
7.60
Top change by market value
Company
L&T
Axis Bank
ICICI Bank
HDFC Bank
Maruti Suzuki
TCS
SRF
HDFC
SBI
UltraTech
Mkt Value
Shares
Chg (INR b) Chg ('000)
2.63
1,214
1.30
1,074
0.93
1,244
0.90
202
0.80
113
0.53
248
0.51
179
0.50
139
0.48
-83
0.44
80
Top change in weight (%)
Company
L&T
Axis Bank
Maruti Suzuki
SRF
TCS
HDFC Bank
IOCL
ICICI Bank
HDFC
DLF
Current
Chg
MoM (pp) Weight
1.09
3.38
0.41
4.28
0.35
0.72
0.23
0.24
0.22
0.57
0.20
4.46
0.19
0.23
0.19
5.07
0.18
1.17
0.18
0.27
Top scheme by NAV change
Scheme Name
Tata Large Cap Fund - Regular (G)
Tata Large & Mid Cap Fund - Regular (G)
Tata India Tax Savings Fund (G)
Tata Equity P/E Fund - (G)
Tata Mid Cap Growth Fund - (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
8.2
7.9
3.6
14.2
13.6
3.1
18.7
17.7
3.1
56.0
52.8
2.3
6.9
6.5
1.6
Top scheme by NAV change
Scheme Name
IDFC Infrastructure Fund (G)
IDFC Equity Opportunity - Series 5 (G)
IDFC Focused Equity Fund (G)
IDFC Core Equity Fund (G)
IDFC Tax Advantage (ELSS) Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
9.8
9.8
6.7
5.7
5.7
2.6
16.5
15.9
2.3
30.2
29.0
2.2
20.6
20.0
2.1
Fund Folio: Indian Mutual Fund Tracker | June 2019
19

Sundaram:
Equity AUM INR196b
Top company holdings (%)
May-19
HDFC Bank
ICICI Bank
Ramco Cement
Axis Bank
RIL
Trent
Varun Beve.
L&T
ITC
AB Fashion
1.8
1.7
1.6
1.6
1.5
1.5
1.5
Chg MoM (pp)
3.3
0.1
3.1
0.1
2.6
0.1
0.1
0.0
0.2
0.0
0.3
-0.5
-0.1
Banks Pvt
Cap Goods
Consumer
NBFC
Auto
Cement
Technology
Retail
Healthcare
Chemicals
Motilal Oswal:
Equity AUM INR182b
Top company holdings (%)
May-19
HDFC Bank
HDFC
Axis Bank
L&T
Infosys
Bajaj Finance
HDFC Life
RBL Bank
Maruti Suzuki
TCS
0.5
0.7
-0.6
0.6
-0.1
0.3
-0.7
0.4
0.0
-0.3
Chg MoM (pp)
13.9
11.4
11.3
9.3
7.4
5.9
5.6
4.6
4.4
4.3
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Top sector allocation (%)
Chg MoM (pp)
9.6
0.5
Weight (%)
Banks Pvt
NBFC
Technology
Auto
Cap Goods
Oil & Gas
Consumer
Healthcare
Retail
Textiles
0.8
2.5
7.6
7.3
6.6
5.6
Chg MoM (pp)
23.0
-0.9
19.4
2.2
-0.4
11.9
-1.6
0.9
0.5
-0.1
-0.9
0.2
0.1
6.6
6.4
5.8
5.5
5.3
4.3
4.3
4.1
3.8
0.9
1.3
0.8
-0.2
0.4
0.5
0.1
0.1
0.0
8.9
Top change by market value
Company
Federal Bank
L&T
Titan Co.
IIFL Wealth Mgmt
Trent
Timken India
ICICI Bank
Sundaram Clayton
L&T Finance Holding
Tata Power
Mkt Value
Shares
Chg (INR b) Chg ('000)
0.63
0.57
0.56
0.47
0.45
0.42
0.41
0.41
0.39
0.37
3,525
121
404
355
419
120
447
202
2,928
5,338
Top change in weight (%)
Company
Federal Bank
Titan Co.
L&T
IIFL Wealth Mgmt
L&T Finance Holding
Timken India
Tata Power
Trent
Sundaram Clayton
Sanofi India
Chg
Current
MoM (pp) Weight
0.29
0.27
0.25
0.24
0.20
0.19
0.19
0.19
0.18
0.18
1.12
0.73
1.53
0.24
0.20
0.96
0.21
1.65
0.99
0.40
Top change by market value
Company
Axis Bank
HDFC
L&T
HDFC Bank
HDFC Life
AU Small Fin
Bajaj Finance
Kotak M Bank
HPCL
BPCL
Mkt Value Shares Chg
Chg (INR b)
('000)
2.41
2,371
1.77
365
1.42
-8
0.92
61
0.86
505
0.76
680
0.71
-102
0.53
300
0.51
0
0.34
40
Top change in weight (%)
Company
Axis Bank
HDFC
L&T
HDFC Bank
HDFC Life
AU Small Fin
Bajaj Finance
Kotak M Bank
HPCL
BPCL
Chg MoM Current
(pp)
Weight
1.30
6.37
0.94
6.62
0.75
5.83
0.46
9.56
0.45
4.31
0.41
2.41
0.37
5.27
0.29
0.72
0.26
2.72
0.17
2.46
Top scheme by NAV change
Scheme Name
Top scheme by NAV change
Scheme Name
Motilal
Motilal
Motilal
Motilal
Oswal
Oswal
Oswal
Oswal
Focused 25 Fund (G)
Multicap 35 Fund (G)
Long Term Equity Fund (G)
Midcap 30 Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
11.3
11.1
3.6
136.3
132.0
3.3
13.9
13.3
2.0
14.4
13.8
-0.3
Sundaram Infrastructure Advantage Fund (G)
Sundaram Small Cap Fund (G)
Sundaram Services Fund - Regular (G)
Sundaram Diversified Equity (G)
Sundaram Mid Cap Fund - (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
6.3
6.2
6.0
12.0
11.6
3.6
12.2
11.6
3.4
27.9
26.9
3.2
60.9
59.7
3.1
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 | June 2019
20

Canara Robeco:
Equity AUM INR98b
Top company holdings (%)
May-19
HDFC Bank
ICICI Bank
L&T
Axis Bank
RIL
SBI
Infosys
ITC
Kotak M Bank
Divis Lab
2.7
2.6
1.7
4.0
3.8
3.2
Chg MoM (pp)
6.9
0.1
6.7
0.3
5.1
4.2
0.6
0.3
-0.3
0.8
-0.2
0.0
-0.2
-0.1
Invesco:
Equity AUM INR93b
Top company holdings (%)
May-19
HDFC Bank
ICICI Bank
L&T
Axis Bank
Infosys
Exide Inds
TCS
Apollo Hospitals
HDFC
Mphasis
Chg MoM (pp)
8.8
-0.3
6.7
4.4
3.8
2.9
2.0
2.0
2.0
1.9
1.9
-0.1
0.5
0.1
-0.3
0.0
-0.1
0.0
0.0
0.1
Weight (%)
Banks Pvt
Technology
NBFC
Oil & Gas
Healthcare
Auto
Cap Goods
Consumer
Retail
Metals
10.2
9.7
8.9
7.5
7.1
6.4
5.5
2.8
2.6
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Cap Goods
Consumer
Oil & Gas
Technology
Auto
Cement
Healthcare
Banks PSU
NBFC
7.4
7.3
7.1
6.7
4.8
4.7
4.2
3.9
Chg MoM (pp)
24.3
0.8
1.4
13.7
-1.2
0.3
-2.0
-0.4
0.4
-0.3
1.2
0.1
Top sector allocation (%)
Chg MoM (pp)
23.9
-0.7
-1.1
0.5
-0.3
-0.3
-0.5
0.0
-0.5
0.1
0.6
Top change by market value
Company
SBI
L&T
ICICI Bank
Tata Steel
Gujarat Gas
Federal Bank
Axis Bank
Bharti Airtel
HDFC Bank
Siemens
Mkt Value Shares Chg
Chg (INR b)
('000)
0.98
1,696
0.84
120
0.61
884
0.54
1,200
0.53
2,390
0.53
3,780
0.52
400
0.43
1,025
0.42
50
0.40
257
Top change in weight (%)
Company
SBI
L&T
Tata Steel
Gujarat Gas
Federal Bank
Bharti Airtel
BOB
Siemens
Axis Bank
HPCL
Chg MoM Current
Weight
(pp)
0.85
3.84
0.62
5.13
0.54
0.90
0.51
1.16
0.50
1.33
0.40
1.29
0.38
0.38
0.36
1.23
0.33
4.17
0.32
0.51
Top change by market value
Company
Bharti Airtel
L&T
SBI
MMFS
Tata Steel
HPCL
Coromandel Intl.
Whirlpool
Axis Bank
DCB Bank
Mkt Value Shares Chg
Chg (INR b)
('000)
1.21
3,327
0.66
75
0.55
1,131
0.52
1,210
0.45
941
0.35
688
0.31
701
0.29
192
0.29
147
0.27
1,157
Top change in weight (%)
Company
Bharti Airtel
MMFS
SBI
L&T
Tata Steel
HPCL
Whirlpool
Coromandel Intl.
DCB Bank
SBI Life
Chg MoM Current
(pp)
Weight
1.27
1.84
0.55
0.67
0.52
1.76
0.49
4.44
0.48
0.57
0.31
1.57
0.30
0.57
0.30
0.94
0.29
0.29
0.24
0.28
Top scheme by NAV change
Scheme Name
Canara Robeco Equity Tax Saver Fund (G)
Canara Robeco Equity Diversified Fund (G)
Canara Robeco Emerging Equities (G)
Canara Robeco Consumer Trends Fund (G)
Canara Robeco Small Cap Fund - Regular (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
9.8
9.6
3.4
12.7
12.0
2.6
48.9
47.5
1.8
3.3
3.3
1.5
2.9
2.8
1.2
Top scheme by NAV change
Scheme Name
Invesco India Smallcap Fund - Regular (G)
Invesco India Contra Fund (G)
Invesco India Tax Plan (G)
Invesco India Multicap Fund (G)
Invesco India Growth Opportunities Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
3.1
2.9
2.1
39.3
37.5
2.0
8.7
8.3
1.8
8.4
8.1
1.1
14.3
13.6
1.1
Fund Folio: Indian Mutual Fund Tracker | June 2019
21

Principal:
Equity AUM INR58b
Top company holdings (%)
May-19
HDFC Bank
ICICI Bank
RIL
SBI
TCS
Kotak M Bank
ITC
Infosys
Axis Bank
Indian Hotels
3.2
3.0
3.0
2.7
2.6
2.0
1.7
Chg MoM (pp)
5.5
0.1
4.5
4.1
0.1
-0.4
0.3
-0.2
0.1
-0.4
-0.1
0.1
0.0
Banks Pvt
Consumer
Technology
NBFC
Cement
Oil & Gas
Cap Goods
Chemicals
Healthcare
Auto
BNP Paribas:
Equity AUM INR41b
Top company holdings (%)
May-19
HDFC Bank
ICICI Bank
Axis Bank
RIL
Infosys
TCS
Muthoot Finance
Kotak M Bank
HDFC
ITC
Chg MoM (pp)
Banks Pvt
NBFC
Consumer
Oil & Gas
Cap Goods
Technology
Auto
Cement
Media
Retail
18.8
1.2
-0.8
-0.5
0.6
0.2
-0.4
-0.2
1.0
-0.8
0.1
Weight (%)
Chg MoM (pp)
Back to
Snapshot
Top sector allocation (%)
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
12.4
10.4
7.1
6.8
5.8
5.0
5.0
3.7
3.2
22.2
-0.9
1.3
-1.5
0.3
0.4
-1.3
-0.2
0.5
-0.2
0.4
11.6
9.1
7.6
6.1
6.1
5.9
5.3
4.7
4.4
7.2
-0.3
6.1
-0.1
0.1
4.8
-0.2
2.8
-0.5
2.4
0.1
2.3
0.0
2.3
-0.3
2.2
-0.1
2.1
0.2
2.1
Top change by market value
Company
IndusInd Bank
Tata Chemicals
SBI
Chambal Fertilisers
Bharti Airtel
HDFC Bank
SBI Life
ICICI Bank
L&T
Kotak M Bank
Mkt Value
Shares
Chg (INR b) Chg ('000)
0.48
0.25
0.23
0.18
0.17
0.16
0.14
0.14
0.13
0.12
300
400
15
202
372
7
121
105
0
-24
Top change in weight (%)
Company
IndusInd Bank
Tata Chemicals
SBI
Chambal Fertilisers
Bharti Airtel
SBI Life
SKF India
L&T
SRF
Axis Bank
Chg
Current
MoM (pp) Weight
0.83
0.43
0.27
0.27
0.26
0.20
0.20
0.16
0.15
0.13
0.83
0.43
3.15
1.46
1.03
1.48
0.20
1.65
1.07
2.04
Top change by market value
Company
HDFC Life
Bharti Airtel
BEL
SBI
L&T
Torrent Power
Shree Cement
ICICI Pru. Life
BOB
HPCL
Mkt Value Shares Chg
Chg (INR b)
('000)
0.34
713
0.34
866
0.24
1,900
0.19
315
0.18
51
0.17
715
0.16
5
0.15
309
0.15
1,065
0.15
409
Top change in weight (%)
Company
HDFC Life
Bharti Airtel
BEL
SBI
Torrent Power
L&T
BOB
HPCL
Shree Cement
ICICI Pru. Life
Chg MoM Current
(pp)
Weight
0.80
1.50
0.78
1.84
0.57
0.80
0.40</