INR109b
INR27.2t
MF industry AUM down
2.3% MoM in Feb’20
Net inflows in equities
up 16% MoM in Feb’20
Gross inflows in equities
highest in last 11 months
INR310b
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
March 2020
 Motilal Oswal Financial Services
SUMMARY:
Gross inflows in equities at 11-month high; Defensives gain attention
Key observations
The Nifty closed 6.4% lower MoM in Feb’20, mirroring the slide in the global markets on concerns about coronavirus spreading beyond China.
Nevertheless, the MF space appeared to be relatively insulated with steady inflows and the contribution of systematic investment plans (SIPs) remaining
stable at INR85.1b in the month (+5.2% YoY).
Net inflows in equity schemes (incl. ELSS and arbitrage) increased to INR109b in Feb’20 from INR94b in Jan’20, led by higher gross inflows (+9.1% MoM
to INR310b – the highest since Mar’19), partly offset by an increase in redemptions (+5.8% MoM at INR201b).
MF industry’s AUM declined 2.3% MoM (INR0.7t) to INR27.2t in Feb’20, primarily led by liquid funds (INR391b), equity funds (INR348b) and balanced
funds (INR148b).
Some interesting facts
The month saw a
notable change in sector and stock allocation of funds.
On an MoM basis, the weight of Utilities, Retail, Consumer, Healthcare and
Telecom increased, while that of Capital Goods, Automobiles, Technology, Metals, PSU Banks Infrastructure and Oil & Gas moderated.
Consumer weight increased for the second consecutive month
to
8.3% (+20bp MoM), nearing its all-time high of 8.4%.
Utilities weight hit an all-time high
of 4.5% (+70bp MoM,
+60bp YoY). As a result,
the sector climbed to the 10
th
position in
sector allocation
of MFs.
Telecom weight increased for the fourth successive month
(+30bp
MoM, +140bp YoY) to hit an all-time high of 2.7%.
Stocks exhibiting a maximum increase in value MoM
were Power
Grid Corp (+INR26.5b), Avenue Supermarts (+INR24.1b), Coal India
(+INR22.2b), Bharti Airtel (+INR19.2b) and NTPC (+INR18.9b).
In terms of value decline MoM, five of the top 10 stocks were from
Financials:
HDFC (-INR25.5b), HDFC Bank (-INR25.1b), ICICI Bank (-
INR20.4b), SBI (-INR20.2b) and Axis Bank (-INR17b).
MFs attract highest monthly gross inflows in last 11 months
500
375
250
125
0
Gross Inflows in Equity Incl. Arbi & ELSS (INR b)
Fund Folio: Indian Mutual Fund Tracker | March 2020
2
 Motilal Oswal Financial Services
SUMMARY:
Gross inflows in equities at 11-month high; Defensives gain attention
Key charts
SIP contribution up 2.1x in last three years
SIP contribution (INRb)
Consumer weight climbs for second consecutive month to 8.3% (+20bp
MoM, YoY)
Consumer (%)
Utilities weight hit all-time high of 4.5% (+70bp MoM, +60bp YoY);
climbs to 10
th
position in MFs’ allocation
Utilities (%)
4.2
3.8 3.9
4.0
3.9
4.3
4.0
4.1
3.9 3.9
3.8 3.8 3.8
Telecom weight up for fourth consecutive month to 2.7% (+30bp MoM,
+140bp YoY), hits all-time high
Telecom (%)
4.5
4.0
3.7 3.7 3.7
3.6
3.5
3.3
3.7
3.4 3.4
3.4
Fund Folio: Indian Mutual Fund Tracker | March 2020
3
 Motilal Oswal Financial Services
Contents
AUM:
Down 2.3% MoM at INR27.2t in Feb’20; equity inflows remain strong
Top-20 funds:
Equity value down 3.7% MoM and up 17% YoY
Sector-wise weightage:
MoM increase seen in Utilities, Retail, Consumer, Healthcare
and Telecom
Sectoral allocation of funds:
Capital Goods, Healthcare and Cement over-owned
Nifty-50 snapshot:
MFs net buyers in 68% of stocks
Top schemes and NAV change:
All top-25 schemes close lower
Value surprise:
Maximum MoM change in Power Grid, Avenue Supermarts, Coal
India and Bharti Airtel
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
Nippon India
Principal
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 | March 2020
4
 Motilal Oswal Financial Services
AUM:
Down 2.3% MoM at INR27.2t in Feb’20; equity inflows remain strong
MF industry AUM declined 2.3% MoM (INR0.7t) to INR27.2t in Feb’20, primarily led by liquid funds (INR391b), equity funds (INR348b) and balanced
funds (INR148b).
Net inflows in equity schemes (incl. ELSS and arbitrage) increased to INR109b in Feb’20 from INR94b in Jan’20, led by higher gross inflows (+9.1%
MoM), partly offset by an increase in redemptions (+5.8% MoM at INR201b).
Trend in total AUM
30
25
20
15
10
5
9.0
10.1
11.8 12.0
13.2
14.2
15.2
16.3
17.4
19.3
20.6
Total AUM (INR t)
22.8
21.4
23.3
25.2
26.3
27.0
27.2
Monthly trend of sales, redemptions and net amount raised by mutual funds (towards equity)
500
250
0
-250
-500
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)
310
109
-201
Fund Folio: Indian Mutual Fund Tracker | March 2020
5
 Motilal Oswal Financial Services
Top-20 funds:
Equity value down 3.7% MoM and up 17% YoY
Total equity value of the top-20 AMCs decreased 3.7% MoM (+17% YoY) in Feb’20, as against the Nifty’s fall of 6.4% MoM (+3.8% YoY).
Among the top-10 funds, the highest MoM decrease was seen in HDFC Mutual Fund (-7.3%), Franklin Templeton Mutual Fund (-7.1%), Aditya Birla
Sun Life Mutual Fund (-6.3%), UTI Mutual Fund (-4.5%) and ICICI Prudential Mutual Fund (-3.8%).
Trend of top-20 mutual funds by equity value
SBI Mutual Fund
HDFC Mutual Fund
ICICI Prudential Mutual Fund
Nippon India Mutual Fund
Aditya Birla Sun Life Mutual Fund
UTI Mutual Fund
Kotak Mahindra Mutual Fund
AXIS Mutual Fund
Franklin Templeton Mutual Fund
DSP Mutual Fund
Mirae Asset Mutual Fund
L&T Mutual Fund
IDFC Mutual Fund
Tata Mutual Fund
Sundaram Mutual Fund
Motilal Oswal Mutual Fund
Invesco Mutual Fund
Canara Robeco Mutual Fund
PRINCIPAL Mutual Fund
BNP Paribas Mutual Fund
Total of above
Nifty
Value
(INR b)
MoM Change (%)
Feb-20
Mar-19 Apr-19 May-19 Jun-19 July-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20
1,865
11.4
1.1
3.4
0.2
-3.2
1.7
7.9
4.3
3.5
2.1
1.4
-3.5
1,431
10.4
-1.4
3.6
-0.3
-5.4
-0.4
5.0
3.5
0.1
-0.3
-0.3
-7.3
1,305
2.1
-1.5
4.4
-0.5
-5.0
0.5
5.9
6.2
-1.0
-1.8
-1.4
-3.8
1,069
17.5
-5.1
0.0
-1.0
0.0
-7.8
5.2
4.1
-0.6
0.3
-1.7
3.4
810
8.1
-1.3
3.2
-2.9
-6.9
-1.7
7.7
3.9
-1.4
0.4
0.6
-6.3
738
8.5
-0.3
2.4
-0.2
-4.7
1.3
5.5
4.0
2.3
1.2
1.1
-4.5
683
8.2
-0.6
4.8
0.7
-4.0
3.7
5.9
4.7
4.4
2.7
1.0
-3.0
610
6.4
3.1
7.4
0.8
-5.8
4.5
9.5
6.1
1.9
2.6
6.8
-1.3
463
6.6
-1.7
1.8
-2.4
-7.2
-1.7
5.4
3.1
0.5
0.4
-0.1
-7.1
400
8.6
-1.6
1.3
0.1
-9.6
0.4
7.0
5.6
1.0
1.2
4.3
-3.6
380
12.2
3.9
10.3
3.7
1.2
5.0
7.0
9.0
3.9
5.2
6.2
-0.8
350
9.0
-1.0
2.5
-1.5
-6.0
-0.9
5.1
3.7
-2.0
-0.6
1.6
-6.5
255
8.6
0.5
5.2
2.4
-0.8
2.9
8.9
-0.5
7.1
-0.1
0.4
-4.2
229
9.8
0.3
0.6
0.5
-5.8
0.8
6.6
3.3
0.4
2.4
3.7
-6.9
196
10.9
-1.9
3.0
-1.6
-9.0
-2.0
8.3
4.0
1.3
0.0
2.7
-3.1
188
6.3
-0.7
0.5
0.3
-10.4
5.6
6.8
4.3
-1.7
1.1
1.9
-3.9
118
12.9
1.4
5.8
1.4
-1.7
2.8
6.5
6.9
2.0
1.8
4.6
0.8
116
10.9
3.6
5.4
0.7
-6.2
2.2
6.9
6.1
1.3
2.1
5.4
-0.4
54
9.7
-0.7
4.2
-1.7
-6.4
-1.1
4.8
3.2
-4.5
-1.5
3.9
-4.1
41
7.9
-2.2
4.5
-4.4
-6.5
2.2
8.0
3.2
-0.4
1.3
2.2
-4.3
11,299
9.2
-0.9
3.3
-0.4
-4.7
0.0
6.5
4.5
1.0
0.8
1.1
-3.7
11,202
7.7
1.1
1.5
-1.1
-5.7
-0.9
4.1
3.5
1.5
0.9
-1.7
-6.4
12M Chg
(INRb) (%)
467
33.4
84
6.2
42
3.3
122
12.9
16
2.0
107
17.0
164
31.6
203
49.8
-15
-3.2
50
14.2
180
90.1
8
2.4
65
34.0
31
15.4
21
11.9
16
9.2
42
54.5
35
43.8
2
4.8
4
10.8
1,643 17.0
3.8
Cash
Holding (%)
5.5
5.2
7.7
2.5
3.5
2.7
7.5
14.9
6.5
4.1
1.0
2.6
2.7
5.3
3.0
1.1
4.2
4.1
2.2
5.0
4.6
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 | March 2020
6
 Motilal Oswal Financial Services
Sector-wise weight:
MoM increase seen in Utilities, Retail, Consumer, Healthcare and Telecom
In Feb’20, MFs showed interest in Utilities, Retail, Consumer, Healthcare and Telecom, which led to an MoM increase in weight. Capital Goods,
Automobiles, Technology, Metals, PSU Banks Infrastructure and Oil & Gas saw an MoM decrease in weight.
Private Banks (20.3%) was the top sector holding in Feb’20, followed by NBFCs (9.5%), Consumer (8.3%) and Technology (7.8%).
Infrastructure, Metals, Auto, Capital Goods and PSU Banks witnessed a maximum decline in value MoM.
MFs v/s BSE-200 weight (%):
Consumer u/w and
Capital Goods o/w
BSE 200 Weight (%)
Banks Private
NBFC
Consumer
Technology
Oil & Gas
Auto
Healthcare
Capital Goods
Utilities
Cement
Banks Public
Telecom
Metals
Retail
Chemicals
Infrastructure
Real Estate
Textiles
Media
MF Weight (%)
22.0
20.3
13.1
Sector allocation (%):
Utilities, Retail and Consumer
Sector value change MoM (%):
Infra, Metals and
see highest rise MoM
Banks Private
NBFC
Consumer
Technology
Oil & Gas
Capital Goods
Healthcare
Auto
Utilities
Banks Public
Cement
Chemicals
Telecom
Metals
Retail
Textiles
Real Estate
Infrastructure
Media
9.5
8.3
7.8
7.2
6.8
5.9
5.5
4.5
3.7
3.1
3.0
2.7
2.1
2.0
0.8
0.6
0.5
0.5
-
0.3
0.7
0.2
Autos saw maximum decline MoM
Retail
Utilities
Telecom
Healthcare
Consumer
Textiles
NBFC
Chemicals
Cement
Banks Private
Real Estate
Oil & Gas
Media
Technology
Banks Public
Capital Goods
Auto
Metals
Infrastructure -21.3
Feb Weight (%)
MoM Chg (pp)
20.3
-
-
0.2
16.2
14.7
5.0
-0.4
-1.8
-3.0
-3.5
-3.6
-3.7
-4.0
-4.1
-4.8
-6.7
-7.2
-8.2
-8.5
-9.5
-11.7
-
-
0.2
-
-
9.5
11.8
8.3
11.0
7.8
10.0
7.2
5.8
5.5
4.7
5.9
3.6
6.8
2.5
4.5
2.3
3.1
2.3
3.7
2.1
2.7
2.0
2.1
1.6
2.0
1.3
3.0
0.5
0.5
0.5
0.6
0.4
0.8
0.3
0.5
Fund Folio: Indian Mutual Fund Tracker | March 2020
7
 Motilal Oswal Financial Services
Sectoral allocation of funds:
Capital Goods, Healthcare and Cement over-owned
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% higher:
Capital Goods (15 funds over-owned), Healthcare (11 funds
over-owned), Cement (9 funds over-owned), PSU Banks (8 funds over-owned) and Retail (7 funds over-owned).
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% lower:
Technology (18 funds under-owned), Consumer (17 funds
under-owned), Oil & Gas (17 funds under-owned), NBFCs (17 funds under-owned) and Private Banks (12 funds under-owned).
Sector-wise allocation of funds v/s BSE-200 (%)
Sector
Auto
Banks Private
Banks Public
Capital Goods
Cement
Chemicals
Consumer
Healthcare
Infrastructure
Media
Metals
NBFC
Oil & Gas
Real Estate
Retail
Technology
Telecom
Textiles
Utilities
Aditya
BSE200 Birla Sun
Life
5.8
22.0
2.3
3.6
2.3
1.3
11.8
4.7
0.5
0.3
2.0
13.1
10.0
0.5
1.6
11.0
2.1
0.4
2.5
3.6
21.1
2.8
8.1
4.3
3.7
10.3
9.5
0.5
1.1
1.3
9.2
5.1
0.2
1.6
7.8
2.8
0.3
2.5
Axis
6.4
21.2
0.2
2.5
2.8
5.1
9.6
3.2
0.0
0.0
0.2
19.0
1.9
0.2
8.8
10.7
2.0
0.4
1.4
BNP
Paribas
4.0
20.6
2.1
4.2
5.0
2.1
9.5
3.7
0.7
4.1
2.7
12.9
8.1
0.5
5.1
5.7
2.8
0.4
1.1
Canara
Robeco
4.0
21.7
0.0
7.3
3.0
4.2
9.5
10.0
0.1
0.0
11.4
7.1
0.3
4.7
6.6
1.8
0.1
0.7
DSP
6.1
18.7
0.3
7.2
4.6
6.6
7.7
9.1
0.7
0.4
2.3
9.6
4.9
2.0
1.4
4.4
3.0
3.0
1.4
Franklin
ICICI
HDFC
IDFC
Templeton
Pru
6.7
19.4
4.1
5.1
7.8
3.4
5.2
6.2
0.6
0.8
1.3
4.3
7.9
1.7
1.5
6.7
5.5
1.0
3.8
3.2
16.9
8.3
9.6
1.5
4.3
5.5
5.5
1.1
0.5
2.7
7.2
8.1
0.2
0.8
9.0
0.6
0.3
8.7
6.9
6.2
17.0 20.1
3.1
3.8
4.5
9.5
1.5
5.1
1.9
3.1
7.9 8.9
6.2
4.7
0.7 0.8
1.0 0.2
4.7
1.9
7.9 9.9
8.2 4.1
0.5 0.4
1.4
3.4
8.6 4.6
6.5 3.4
0.1 1.0
8.0
0.7
Invesco
8.0
21.2
1.6
3.6
2.1
1.9
6.5
8.6
1.0
0.1
1.7
10.6
9.4
0.9
2.5
8.8
2.8
1.8
Kotak
Mahindra
4.5
25.8
3.9
7.5
6.4
2.8
7.6
3.3
0.3
0.1
2.3
9.3
10.2
0.4
0.5
4.9
1.0
2.5
0.4
L&T
3.6
14.8
1.8
9.0
5.7
5.0
7.7
6.0
1.0
0.0
3.0
8.9
4.6
2.8
3.7
6.9
2.7
1.7
0.4
Mirae
6.9
23.4
4.2
9.0
1.2
1.2
9.8
8.8
0.1
0.6
6.8
9.8
0.1
1.7
8.1
0.2
2.2
2.2
Motilal Nippon
Principal SBI Sundaram TATA UTI
Oswal India
7.5
20.6
0.3
6.9
1.1
0.4
14.8
2.9
0.0
0.0
0.0
22.1
3.6
0.3
5.6
7.9
0.0
0.7
0.1
5.6
17.8
5.6
9.7
1.6
2.0
5.4
6.5
0.5
0.3
3.2
6.2
7.9
0.5
1.6
3.6
1.6
0.9
13.1
6.1
18.7
2.0
6.8
3.5
4.9
10.0
6.2
0.0
0.8
1.9
7.9
7.5
0.0
1.9
6.8
1.7
1.8
1.5
5.0
25.5
3.7
5.3
3.1
1.6
9.4
4.5
0.1
0.2
1.3
10.8
8.3
0.5
0.8
9.4
3.1
0.8
2.5
5.8
13.0
0.4
10.2
4.9
4.7
12.9
4.8
0.4
2.3
0.2
10.8
4.1
0.4
5.2
3.9
1.8
0.6
0.6
7.1
21.5
3.9
5.7
2.7
3.2
12.7
4.2
0.5
0.7
0.4
10.7
8.9
0.5
2.3
6.9
1.6
0.2
0.7
8.0
20.1
1.9
4.4
2.4
2.4
10.5
6.9
0.2
0.3
1.4
10.9
6.6
0.5
2.1
11.9
2.7
0.9
2.0
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 | March 2020
8
 Motilal Oswal Financial Services
Nifty-50 snapshot:
MFs net buyers in 68% of stocks
Highest net buying in Feb’20 MoM was witnessed in ONGC (+43.2%), Coal India (+38.7%), Power Grid (+36%), NTPC (+16.5%) and Eicher Motors (+13.3%).
Company
ONGC
Coal India
Power Grid
NTPC
Eicher Motors
Hero MotoCorp
HUL
Maruti Suzuki
Wipro
Sun Pharma
Bajaj Auto
Cipla
Tata Steel
Tata Motors
Grasim Inds
UltraTech Cement
Kotak Mah. Bank
IOC
Hindalco
HDFC
Nestle India
Bharti Infratel
ITC
ICICI Bank
Asian Paints
BPCL
GAIL
Bharti Airtel
Zee Entertainmen
UPL
Number of Funds
Value Feb- Value Chg Shares Feb- Shares Chg
Having Exposure
MoM (%)
20 (INR B) MoM (%)
20 (M)
>2%
<2%
81.0
20.8
881.4
43.2
2
16
99.9
28.6
593.1
38.7
2
15
109.0
32.1
600.4
36.0
2
16
208.9
10.0
1,961.0
16.5
4
15
31.3
-7.3
1.9
13.3
1
18
29.0
-10.6
14.1
9.0
19
128.9
16.3
59.3
8.8
3
17
126.2
-1.6
20.1
8.3
3
17
16.9
-0.5
76.1
6.4
17
99.0
-9.3
265.5
5.6
1
18
24.1
-4.0
8.4
5.6
19
55.3
-6.0
137.6
4.5
19
64.1
-9.5
168.2
4.3
19
29.6
-23.9
229.2
4.3
18
43.1
-8.2
62.8
4.1
19
84.0
-0.8
19.9
3.9
2
18
276.7
-0.8
170.7
3.6
12
8
57.4
-3.5
543.3
3.5
2
15
51.3
-14.8
328.8
3.5
1
18
333.8
-7.1
153.4
3.1
14
6
62.9
5.7
4.0
2.9
1
19
5.5
-11.2
25.5
2.8
17
234.1
-13.7
1,184.9
2.7
5
15
677.1
-2.9
1,361.9
2.6
20
82.5
2.1
45.9
2.0
2
18
90.3
-5.1
211.7
1.7
19
50.8
-11.9
486.8
1.7
18
288.9
7.1
551.8
1.6
11
9
8.7
-9.8
36.2
1.4
19
16.4
0.1
31.5
1.4
19
Company
Infosys
HDFC Bank
L&T
Reliance Inds.
Axis Bank
Bajaj Finance
Tech Mahindra
SBI
Bajaj Finserv
IndusInd Bank
Britannia Inds
Dr Reddys Labs.
Titan Company
HCL Tech.
M&M
Vedanta
Adani Ports & SEZ
TCS
Yes Bank
JSW Steel
OW/UW to Nifty(pp)
Value Feb- Value Chg Shares Feb- Shares Chg
20 (INR B) MoM (%)
20 (M)
MoM (%)
407.7
751.9
313.8
392.8
353.5
195.2
58.7
359.1
55.1
70.6
32.2
40.6
56.4
75.4
46.0
44.4
19.9
171.0
4.8
9.1
-4.9
-3.2
-12.8
-5.7
-4.6
2.1
-6.8
-5.3
-4.6
-13.8
-8.9
-8.0
2.8
-12.1
-22.8
-22.0
-12.8
-10.7
-20.6
-26.3
1.3
557.2
638.5
264.3
295.7
506.9
43.7
78.8
1,185.2
6.1
63.9
10.8
13.9
44.9
141.1
100.6
389.1
58.1
85.5
137.6
38.5
0.9
0.8
0.5
0.2
-0.2
-0.2
-0.3
-0.5
-0.5
-1.8
-1.9
-2.1
-2.6
-2.8
-4.2
-5.6
-5.8
-7.2
-9.9
-21.6
Number of Funds
Having Exposure
>2%
<2%
18
2
20
12
8
15
5
15
5
7
13
20
10
10
1
19
20
20
1
19
1
19
19
20
19
18
6
14
17
19
MFs’ weight in Nifty (%)
30.8
3.2
3.4
2.7
1.4
0.7
0.4
0.2
MFs Weight in Nifty (%)
10.5 9.7
8.4 7.8 6.0 5.2
4.5 4.3 4.1 2.8 2.4 1.8
0.8 0.3 0.2 0.1
Fund Folio: Indian Mutual Fund Tracker | March 2020
9
 Motilal Oswal Financial Services
Top schemes and NAV change:
All top-25 schemes close lower
Among the top-25 schemes by AUM, those registering the highest fall were
Nippon India Tax Saver (ELSS) Fund (-9.8% MoM change in NAV), ICICI
Pru Value Discovery Fund (-8.6% MoM), HDFC Top 100 Fund (-8.0% MoM), HDFC Equity Fund (-8.0% MoM) and Nippon India Large Cap Fund (-7.2%
MoM).
Top schemes by AUM
Scheme Name
Kotak Standard Multicap Fund (G)
ICICI Pru Bluechip Fund (G)
HDFC Mid-Cap Opportunities Fund (G)
SBI BlueChip Fund (G)
AXIS Long Term Equity Fund (G)
HDFC Equity Fund - (G)
Aditya Birla SL Frontline Equity Fund (G)
HDFC Top 100 Fund (G)
Mirae Asset Large Cap Fund (G)
ICICI Pru Value Discovery Fund (G)
Motilal Oswal Multicap 35 Fund (G)
AXIS Bluechip Fund (G)
Nippon India Large Cap Fund (G)
Aditya Birla SL Equity Fund (G)
UTI-Equity Fund (G)
Franklin India Equity Fund - (G)
Aditya Birla SL Tax Relief '96 (G)
AXIS Focused 25 Fund (G)
Nippon India Multi Cap Fund (G)
Mirae Asset Emerging Bluechip Fund (G)
Nippon India Tax Saver (ELSS) Fund - (G)
HDFC Small Cap Fund (G)
Nippon India Small Cap Fund (G)
SBI Magnum Multicap Fund (G)
Franklin India Focused Equity Fund (G)
Total AUM (INR B)
295
236
228
220
217
214
193
168
167
134
124
118
117
116
105
101
101
98
97
96
95
92
86
85
83
Equity AUM (INR B)
267
216
210
212
203
210
186
165
166
121
123
95
117
113
102
98
99
88
97
96
94
80
82
82
76
MoM NAV Chg (%)
-5.7
-6.5
-3.7
-7.0
-2.7
-8.0
-5.8
-8.0
-5.5
-8.6
-4.5
-1.7
-7.2
-5.2
-2.9
-7.0
-3.7
-3.0
-6.0
-4.2
-9.8
-7.0
-5.5
-4.9
-7.0
12M NAV Chg (%)
9.1
3.5
6.0
6.9
18.0
-1.4
3.4
-2.0
6.5
-4.6
7.7
18.3
1.0
8.7
13.4
-1.3
4.7
18.4
1.1
13.6
-3.2
-8.2
5.1
9.3
4.7
Note:
Equity growth schemes considered for this comparison
Fund Folio: Indian Mutual Fund Tracker | March 2020
10
 Motilal Oswal Financial Services
Value surprise:
Maximum MoM change in Power Grid, Avenue Supermarts, Coal India and Bharti Airtel
In Feb’20, stocks that saw a maximum increase in value MoM were Power Grid, Avenue Supermarts, Coal India, Bharti Airtel, NTPC, HUL, ONGC,
United Spirits, Trent and Honeywell Automation.
Five of the 10 stocks that saw a maximum decline in value were from Financials. L&T, ITC, HDFC, HDFC Bank and Reliance Industries saw maximum
decline in value MoM.
Value Feb-20
(INR B)
109.0
79.9
99.9
288.9
208.9
128.9
81.0
33.3
29.8
38.0
Value Chg MoM
(INR B)
26.5
24.1
22.2
19.2
18.9
18.1
14.0
6.0
5.6
5.6
Value Chg
MoM (%)
32.1
43.3
28.6
7.1
10.0
16.3
20.8
21.8
23.3
17.1
Shares
Feb-20 (M)
600.4
34.4
593.1
551.8
1,961.0
59.3
881.4
48.4
40.5
1.1
Shares Chg
MoM (M)
159.0
8.3
165.6
8.7
277.0
4.8
265.8
4.4
-0.5
0.0
Shares Chg
MoM (%)
36.0
31.6
38.7
1.6
16.5
8.8
43.2
9.9
-1.2
-0.8
Price Chg
MoM (%)
-2.9
8.3
-7.5
5.5
-5.5
6.9
-15.6
11.0
24.8
18.1
%
AUM
1.0
0.7
0.9
2.6
1.8
1.1
0.7
0.3
0.3
0.3
Top-10 stocks by change in value
Company
Power Grid Corp
Avenue Supermarts
Coal India
Bharti Airtel
NTPC
HUL
ONGC
United Spirits
Trent
Honeywell Auto.
Bottom-10 stocks by change in value
Company
L&T
ITC
HDFC
HDFC Bank
Reliance Inds
Infosys
TCS
ICICI Bank
SBI
Axis Bank
Value Feb-20
(INR B)
313.8
234.1
333.8
751.9
392.8
407.7
171.0
677.1
359.1
353.5
Value Chg MoM
(INR B)
-46.2
-37.3
-25.5
-25.1
-23.7
-20.8
-20.5
-20.4
-20.2
-17.0
Value Chg
MoM (%)
-12.8
-13.7
-7.1
-3.2
-5.7
-4.9
-10.7
-2.9
-5.3
-4.6
Shares
Feb-20 (M)
264.3
1,184.9
153.4
638.5
295.7
557.2
85.5
1,361.9
1,185.2
506.9
Shares Chg
MoM (M)
1.4
31.0
4.6
4.8
0.6
5.0
-6.6
34.9
-5.8
-1.1
Shares Chg
MoM (%)
0.5
2.7
3.1
0.8
0.2
0.9
-7.2
2.6
-0.5
-0.2
Price Chg
MoM (%)
-13.6
-16.0
-9.8
-3.9
-5.9
-5.8
-3.8
-5.6
-4.9
-4.5
%
AUM
2.8
2.1
3.0
6.7
3.5
3.6
1.5
6.0
3.2
3.1
Fund Folio: Indian Mutual Fund Tracker | March 2020
11
 Motilal Oswal Financial Services
SBI
HDFC
ICICI Prudential
Nippon India
Aditya Birla Sun Life
UTI
Kotak Mahindra
Axis
Franklin Templeton
DSP
Mirae Asset
L&T
IDFC
Tata
Sundaram
Motilal Oswal
Invesco
Canara Robeco
Principal
BNP Paribas
Fund Folio: Indian Mutual Fund Tracker | March 2020
IN ORDER OF EQUITY AUM, CLICK ON THE FUND NAME FOR DETAILS
FUNDS
SNAPSHOT
12
 Motilal Oswal Financial Services
SBI:
Equity AUM INR1865b
Top company holdings (%)
Feb-20
HDFC Bank
ICICI Bank
RIL
HDFC
Kotak M Bank
Infosys
Axis Bank
SBI
Bharti Airtel
TCS
5.9
5.7
4.9
4.4
4.1
3.9
3.6
3.0
2.9
Chg MoM (pp)
10.1
0.2
0.0
0.0
-0.2
0.0
0.0
0.0
0.1
0.2
0.1
HDFC:
Equity AUM INR1431b
Top company holdings (%)
Feb-20
ICICI Bank
SBI
Infosys
L&T
HDFC Bank
RIL
ITC
NTPC
Axis Bank
Coal India
6.5
5.7
5.3
4.4
3.9
3.7
3.0
2.8
2.4
Chg MoM (pp)
7.7
0.2
0.2
0.1
-0.3
0.1
-0.1
0.1
0.2
0.1
0.3
Banks Pvt
Cap Goods
Technology
Utilities
Banks PSU
Oil & Gas
NBFC
Consumer
Healthcare
Chemicals
25.5
0.2
-0.2
0.0
0.1
-0.1
-0.4
-0.6
0.2
0.1
0.2
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
NBFC
Technology
Consumer
Oil & Gas
Cap Goods
Auto
Healthcare
Banks PSU
Telecom
10.8
9.4
9.4
8.3
5.3
5.0
4.5
3.7
3.1
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
9.6
9.0
8.7
8.3
8.1
7.2
5.5
5.5
3.9
Chg MoM (pp)
16.9
0.4
-0.5
-0.2
0.7
-0.2
-0.2
-0.1
0.2
0.3
-0.2
Top change by market value
Company
Page Inds
Avenue Super
HUL
Bharti Airtel
IOCL
Bajaj Finance
Divis Lab
Nestle India
Titan Co.
Ajanta Pharma
Mkt Value Shares Chg
Chg (INR b)
('000)
3.28
157
3.27
1,397
3.19
512
2.68
-435
2.65
29,658
2.25
287
2.09
4
0.97
22
0.95
294
0.70
424
Top change in weight (%)
Company
Bharti Airtel
HUL
HDFC Bank
Bajaj Finance
Page Inds
Avenue Super.
Divis Lab
IOCL
SBI
Nestle India
Chg MoM Current
Weight
(pp)
0.25
3.00
0.23
1.79
0.22
10.07
0.20
2.41
0.18
0.29
0.18
0.19
0.16
1.52
0.16
0.52
0.13
3.56
0.10
1.27
Top change by market value
Mkt Value Shares Chg
Chg (INR b)
('000)
Aurobindo
3.31
4,293
Ambuja Cements
3.06
14,796
Power Grid
1.78
14,746
Coal India
1.67
23,943
Trent
1.39
-929
Mishra Dhatu Nigam
1.18
10
Interglobe Avi.
0.90
852
Max Financial
0.77
-203
Atul
0.49
0
Ipca Lab
0.48
0
Company
Top change in weight (%)
Company
Aurobindo
Power Grid
Coal India
Ambuja Cements
ICICI Bank
NTPC
SBI
HDFC Bank
Trent
BPCL
Chg MoM Current
(pp)
Weight
0.35
1.83
0.28
2.31
0.28
2.37
0.27
0.93
0.19
7.68
0.17
3.04
0.16
6.46
0.14
4.35
0.14
0.68
0.13
1.99
Top scheme by NAV change
Scheme Name
SBI Focused Equity Fund (G)
SBI Magnum Global Fund (G)
SBI Banking & Financial Services Fund (G)
SBI Consumption Opportunities Fund (G)
SBI Small Cap Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
82.6
71.4
-1.9
36.4
35.9
-2.4
15.3
15.1
-2.9
6.6
6.4
-3.3
34.8
31.2
-3.8
Top scheme by NAV change
Scheme Name
HDFC Mid-Cap Opportunities Fund (G)
HDFC Long Term Advantage Fund (G)
HDFC Capital Builder Value Fund - (G)
HDFC Small Cap Fund (G)
HDFC Equity Fund - (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
227.5
210.0
-3.7
12.7
12.4
-6.2
40.1
38.9
-6.5
91.5
80.4
-7.0
214.2
209.5
-8.0
Fund Folio: Indian Mutual Fund Tracker | March 2020
13
 Motilal Oswal Financial Services
ICICI Prudential:
Equity AUM INR1305b
Top company holdings (%)
Feb-20
Bharti Airtel
ICICI Bank
NTPC
HDFC Bank
Infosys
ITC
Axis Bank
L&T
Sun Pharma
ONGC
Chg MoM (pp)
0.3
6.3
0.0
6.0
5.4
5.4
4.4
3.8
3.1
2.9
2.5
2.3
0.3
0.2
-0.2
-0.5
-0.3
0.0
-0.1
0.2
Nippon India:
Equity AUM INR1069b
Top company holdings (%)
Feb-20
HDFC Bank
ICICI Bank
SBI
NTPC
Coal India
Power Grid
ONGC
Axis Bank
L&T
Infosys
2.0
3.0
2.6
3.1
4.1
3.9
3.8
17.0
0.1
-0.5
0.2
0.9
-0.3
0.5
0.0
0.2
-0.1
-0.5
Chg MoM (pp)
6.1
0.1
5.1
4.4
-0.6
-0.2
1.8
1.6
1.9
1.3
-0.3
-0.8
-0.1
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Technology
Oil & Gas
Utilities
Consumer
NBFC
Auto
Telecom
Healthcare
Metals
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Banks Pvt
Utilities
Cap Goods
Oil & Gas
Healthcare
NBFC
Auto
Banks PSU
Consumer
Technology
Chg MoM (pp)
17.8
-1.1
5.4
13.1
-1.1
9.7
8.6
8.2
8.0
7.9
7.9
6.9
6.5
6.2
4.7
7.9
6.5
6.2
5.6
5.6
5.4
3.6
1.0
-0.4
-0.2
-1.0
-0.7
-0.1
-0.6
Top change by market value
Mkt Value Shares Chg
Chg (INR b)
('000)
Avenue Super
7.31
2,997
Power Grid
3.36
19,504
Coal India
2.50
16,745
Interglobe Avi.
2.05
1,971
Hero Moto
1.80
909
Maruti Suzuki
1.74
514
HUL
1.47
230
Chola.Inv.&Fn
1.43
4,729
SBI Cards & Payment
1.40
1,854
Bajaj Finance
1.24
258
Company
Top change in weight (%)
Company
Avenue Super
Power Grid
Bharti Airtel
NTPC
HDFC Bank
Coal India
Interglobe Avi.
Maruti Suzuki
ONGC
HUL
Chg MoM Current
(pp)
Weight
0.57
0.85
0.28
0.74
0.27
6.33
0.26
5.37
0.22
5.35
0.20
0.52
0.18
0.85
0.18
1.39
0.17
2.35
0.15
1.19
Top change by market value
Company
Power Grid
NTPC
Coal India
ONGC
HDFC Bank
Bharat Electronics
NMDC
NHPC
Bharti Airtel
Honeywell Autom.
Mkt Value Shares Chg
Chg (INR b)
('000)
21.40
1,20,969
19.57
1,96,104
17.88
1,16,454
14.74
1,90,931
3.66
5,191
3.59
66,757
3.55
51,499
2.39
1,38,784
2.31
2,952
2.15
-2
Top change in weight (%)
Company
Power Grid
NTPC
Coal India
ONGC
NMDC
Bharat Electronics
NHPC
Bharti Airtel
Oil India
Honeywell Autom.
Chg MoM Current
(pp)
Weight
1.94
3.81
1.76
4.05
1.60
3.88
1.32
3.07
0.32
0.82
0.31
1.02
0.21
0.50
0.17
1.53
0.16
0.38
0.16
1.35
Top scheme by NAV change
Scheme Name
ICICI Pru P.H.D Fund (G)
ICICI Pru Smallcap Fund (G)
ICICI Pru Large & Mid Cap Fund - (G)
ICICI Pru Bluechip Fund (G)
ICICI Pru Banking & Financial Services (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
11.9
11.4
-2.9
11.5
10.6
-5.3
31.4
30.3
-6.0
236.1
215.6
-6.5
33.7
31.7
-6.7
Top scheme by NAV change
Scheme Name
Nippon India Pharma Fund (G)
Nippon India Growth Fund - (G)
Nippon India Value Fund (G)
Nippon India Vision Fund - (G)
Nippon India Small Cap Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
24.2
24.2
-0.2
71.5
67.8
-2.7
29.5
28.4
-4.8
26.2
25.3
-5.0
85.7
82.5
-5.5
Fund Folio: Indian Mutual Fund Tracker | March 2020
14
 Motilal Oswal Financial Services
Aditya Birla Sun Life:
Equity AUM INR810b
Top company holdings (%)
Feb-20
ICICI Bank
HDFC Bank
RIL
Infosys
HDFC
Kotak M Bank
Bharti Airtel
SBI
Axis Bank
L&T
3.6
3.3
3.2
2.9
2.8
2.8
2.7
2.6
Chg MoM (pp)
6.6
6.5
0.2
-0.1
-0.4
-0.1
-0.3
0.6
0.4
0.3
0.2
-0.3
Banks Pvt
Consumer
Healthcare
NBFC
Cap Goods
Technology
Oil & Gas
Cement
Chemicals
Auto
UTI:
Equity AUM INR738b
Top company holdings (%)
Feb-20
HDFC Bank
ICICI Bank
Infosys
HDFC
RIL
TCS
Axis Bank
Kotak M Bank
Bharti Airtel
Bajaj Finance
2.8
2.8
2.6
2.6
2.5
Chg MoM (pp)
7.0
0.3
0.0
5.4
0.0
4.9
-0.1
4.9
4.0
0.1
0.0
0.0
0.4
0.1
0.0
Banks Pvt
Technology
NBFC
Consumer
Auto
Healthcare
Oil & Gas
Cap Goods
Telecom
Cement
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
21.1
0.6
0.3
10.3
0.4
9.5
-0.2
0.0
-0.4
-0.6
-0.3
0.2
-0.3
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
20.1
0.0
-0.1
0.0
0.2
-0.7
0.3
0.0
-0.1
0.4
0.0
9.2
8.1
7.8
5.1
4.3
3.6
3.6
11.9
10.9
10.5
8.1
6.9
6.6
4.4
2.7
2.4
Top change by market value
Company
Kotak M Bank
Honeywell Autom
Bharti Airtel
GCPL
SBI
Avenue Super
Bajaj Finance
Johnson Controls
Chola.Inv.&Fn
BPCL
Mkt Value Shares Chg
Chg (INR b)
('000)
4.05
3,005
2.43
0
2.29
2,274
1.80
3,274
1.18
7,294
1.18
490
1.12
160
1.05
1
0.99
4,606
0.89
2,169
Top change in weight (%)
Company
Kotak M Bank
Bharti Airtel
Honeywell Autom
SBI
Bajaj Finance
GCPL
ICICI Bank
Axis Bank
Johnson Controls
Chola.Inv.&Fn
Chg MoM Current
(pp)
Weight
0.65
2.90
0.44
2.77
0.40
1.96
0.31
2.76
0.27
2.31
0.22
0.25
0.22
6.59
0.20
2.74
0.18
0.86
0.17
0.93
Top change by market value
Company
Bharti Airtel
Avenue Super.
HUL
Ajanta Pharma
ABFRL
Torrent Pharma
United Spirits
AU Small Fin
Titan Co.
Sanofi India
Mkt Value Shares Chg
Chg (INR b)
('000)
1.95
1,924
1.13
404
0.93
85
0.73
54
0.47
487
0.46
-23
0.44
393
0.40
-17
0.39
16
0.31
-5
Top change in weight (%)
Company
Bharti Airtel
HDFC Bank
HUL
Avenue Super.
RIL
Bajaj Finance
Ajanta Pharma
Titan Co.
ABFRL
Torrent Pharma
Chg MoM Current
(pp)
Weight
0.37
2.59
0.35
7.03
0.19
1.58
0.17
0.45
0.13
3.96
0.13
2.49
0.11
0.45
0.09
0.95
0.09
0.68
0.09
0.67
Top scheme by NAV change
Scheme Name
Aditya Birla SL MNC Fund - (G)
Aditya Birla SL Tax Relief '96 (G)
Aditya Birla SL India GenNext Fund (G)
Aditya Birla SL Tax Plan (G)
Aditya Birla SL Equity Advantage Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
38.4
37.8
-1.9
100.7
98.9
-3.7
15.1
14.3
-3.7
5.6
5.6
-3.7
47.9
47.6
-4.2
Top scheme by NAV change
Scheme Name
UTI-MNC Fund (G)
UTI-Equity Fund (G)
UTI-Mid Cap Fund (G)
UTI-Long Term Equity Fund (G)
UTI-Mastershare (G)
Total AUM Equity AUM MoM NAV
(INR B)
Chg (%)
(INR B)
21.4
21.3
-1.7
105.0
102.2
-2.9
37.7
35.8
-3.9
13.0
12.6
-4.3
62.5
59.6
-5.0
Fund Folio: Indian Mutual Fund Tracker | March 2020
15
 Motilal Oswal Financial Services
Kotak Mahindra
:
Equity AUM INR683b
Top company holdings (%)
Feb-20
HDFC Bank
ICICI Bank
RIL
Axis Bank
SBI
L&T
Kotak M Bank
HDFC
Infosys
UltraTech
3.3
3.0
2.5
2.4
2.1
3.6
Chg MoM (pp)
7.6
-0.6
0.1
7.4
5.2
4.8
-0.1
-0.1
0.1
-0.3
0.0
0.2
0.1
0.2
Axis:
Equity AUM INR610b
Top company holdings (%)
Feb-20
Bajaj Finance
Avenue Super.
Kotak M Bank
HDFC Bank
HDFC
ICICI Bank
TCS
Maruti Suzuki
Pidilite Inds
Nestle India
4.8
4.6
4.6
3.4
3.4
2.9
Chg MoM (pp)
8.4
0.0
7.7
7.2
6.3
1.6
-0.1
-0.6
-0.7
0.6
0.4
-0.5
0.1
0.2
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Oil & Gas
NBFC
Consumer
Cap Goods
Cement
Technology
Auto
Banks PSU
Healthcare
Chg MoM (pp)
25.8
-0.8
-0.6
10.2
0.7
9.3
1.0
7.6
-0.5
0.4
-0.1
-0.2
0.0
0.0
Top sector allocation (%)
Weight (%)
Banks Pvt
NBFC
Technology
Consumer
Retail
Auto
Chemicals
Healthcare
Cement
Cap Goods
Chg MoM (pp)
21.2
19.0
10.7
9.6
8.8
6.4
5.1
3.2
2.8
2.5
-1.4
-0.5
0.0
0.7
1.8
-0.9
0.3
0.6
0.1
-0.3
7.5
6.4
4.9
4.5
3.9
3.3
Top change by market value
Company
HUL
UltraTech
Bajaj Finance
Bharti Airtel
AU Small Fin
Balkrishna Inds
HDFC
Shree Cement
DLF
Apollo Hospitals
Mkt Value Shares Chg
Chg (INR b)
('000)
7.05
3,090
1.29
443
1.26
244
1.20
1,698
1.06
-112
1.03
893
1.02
1,196
1.00
50
0.84
4,580
0.75
406
Top change in weight (%)
Company
HUL
UltraTech
HDFC
Bajaj Finance
AU Small Fin
Bharti Airtel
Shree Cement
Balkrishna Inds
SBI
DLF
Chg MoM Current
(pp)
Weight
1.05
1.73
0.25
2.10
0.22
2.50
0.22
1.29
0.21
2.04
0.20
1.01
0.19
1.60
0.16
0.48
0.14
3.59
0.13
0.18
Top change by market value
Company
Avenue Super.
ICICI Bank
HDFC Life
TCS
HUL
Bharti Airtel
Divis Lab
Nestle India
Abbott India
SBI
Mkt Value Shares Chg
Chg (INR b)
('000)
9.10
2,475
3.28
9,302
2.03
3,729
1.91
1,448
1.60
491
1.40
1,538
1.37
266
1.18
46
0.69
43
0.68
2,287
Top change in weight (%)
Company
Avenue Super.
ICICI Bank
TCS
HDFC Life
HUL
Bharti Airtel
Divis Lab
Nestle India
Abbott India
SBI
Chg MoM Current
(pp)
Weight
1.57
7.66
0.59
4.64
0.37
4.56
0.33
0.34
0.28
1.53
0.25
2.01
0.25
1.89
0.23
2.95
0.11
0.12
0.11
0.16
Top scheme by NAV change
Scheme Name
Kotak Emerging Equity Fund (G)
Kotak Focused Equity Fund (G)
Kotak Small Cap Fund (G)
Kotak Standard Multicap Fund (G)
Kotak Equity Opportunities (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
68.5
65.7
-4.8
16.1
15.3
-4.9
16.3
16.2
-5.0
294.6
267.1
-5.7
31.7
30.1
-5.9
Top scheme by NAV change
Scheme Name
AXIS Multicap Fund (G)
AXIS Small Cap Fund (G)
AXIS Bluechip Fund (G)
AXIS Midcap Fund (G)
AXIS Long Term Equity Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
58.5
47.9
-1.7
25.1
20.6
-1.7
118.2
95.1
-1.7
51.9
42.9
-1.8
216.6
203.0
-2.7
Fund Folio: Indian Mutual Fund Tracker | March 2020
16
 Motilal Oswal Financial Services
Franklin:
Equity AUM INR463b
Top company holdings (%)
Feb-20
HDFC Bank
ICICI Bank
Bharti Airtel
SBI
Axis Bank
Infosys
IOCL
Dr Reddys Lab
NTPC
Kotak M Bank
2.2
2.1
2.1
2.0
Chg MoM (pp)
5.8
-0.3
5.7
4.6
4.1
4.0
3.4
0.3
0.7
0.2
-0.1
0.1
0.1
-0.3
0.0
0.1
DSP
:
Equity AUM INR400b
Top company holdings (%)
Feb-20
HDFC Bank
ICICI Bank
Bajaj Finance
Axis Bank
Bharti Airtel
Ipca Lab
Infosys
RIL
Kotak M Bank
HUL
19.4
7.9
7.8
6.8
6.7
6.2
5.5
5.2
5.1
4.3
-0.1
-0.2
0.0
-0.7
-0.1
0.0
0.4
0.2
0.0
-0.3
Chg MoM (pp)
5.7
0.0
3.5
3.2
3.0
2.6
2.3
2.1
2.0
1.8
5.4
0.3
0.3
0.3
0.4
0.3
-0.2
-0.2
0.3
0.2
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Oil & Gas
Cement
Auto
Technology
Healthcare
Telecom
Consumer
Cap Goods
NBFC
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Banks Pvt
NBFC
Healthcare
Consumer
Cap Goods
Chemicals
Auto
Oil & Gas
Cement
Technology
Chg MoM (pp)
18.7
0.7
0.4
9.6
9.1
7.7
7.2
6.6
6.1
4.9
4.6
4.4
0.7
0.3
0.1
0.0
-0.3
-0.5
0.0
-0.3
Top change by market value
Company
Lupin
Interglobe Avi.
Bharti Airtel
ICICI Pru Life
Deepak Nitrite
Trent
Cipla
ABFRL
L&T
Marico
Mkt Value Shares Chg
Chg (INR b)
('000)
2.68
4,621
2.32
1,884
2.05
1,911
1.33
2,816
0.45
0
0.37
-10
0.30
751
0.27
0
0.21
962
0.16
900
Top change in weight (%)
Company
Bharti Airtel
Lupin
Interglobe Avi.
ICICI Bank
ICICI Pru Life
SBI
L&T
Deepak Nitrite
Infosys
ABFRL
Chg MoM Current
(pp)
Weight
0.74
4.60
0.62
1.13
0.54
0.98
0.33
5.71
0.29
0.29
0.18
4.09
0.15
1.56
0.13
0.57
0.12
3.37
0.11
0.84
Top change by market value
Company
Havells India
Bharti Airtel
Chola.Inv.&Fn
Kotak M Bank
Ipca Lab
Dabur India
Bajaj Finance
Axis Bank
Balkrishna Inds
Manappuram Fin
Mkt Value Shares Chg
Chg (INR b)
('000)
1.08
1,717
1.05
877
0.92
3,136
0.80
680
0.78
-15
0.76
1,537
0.73
95
0.72
1,784
0.65
535
0.61
5,720
Top change in weight (%)
Company
Bharti Airtel
Bajaj Finance
Axis Bank
Havells India
Ipca Lab
ICICI Bank
Kotak M Bank
Chola.Inv.&Fn
Dabur India
Balkrishna Inds
Chg MoM Current
(pp)
Weight
0.36
2.96
0.30
3.48
0.29
3.17
0.28
0.64
0.28
2.59
0.28
5.37
0.26
2.01
0.24
0.40
0.20
0.54
0.18
0.79
Top scheme by NAV change
Scheme Name
Franklin India Prima Fund - (G)
Franklin India Bluechip Fund - (G)
Templeton India Equity Income Fund (G)
Franklin India Taxshield - (G)
Franklin India Smaller Companies Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
74.8
67.7
-4.6
58.4
54.1
-6.3
8.2
6.1
-6.6
37.8
37.2
-6.8
66.3
61.2
-6.9
Top scheme by NAV change
Scheme Name
DSP Equity Fund (G)
DSP Small Cap Fund (G)
DSP Midcap Fund (G)
DSP Tax Saver Fund (G)
DSP Equity Opportunities Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
35.2
34.6
-1.8
50.4
46.9
-3.4
74.6
69.5
-3.6
61.0
59.0
-5.3
52.8
51.8
-5.4
Fund Folio: Indian Mutual Fund Tracker | March 2020
17
 Motilal Oswal Financial Services
Mirae Asset:
Equity AUM INR380b
Top company holdings (%)
Feb-20
HDFC Bank
ICICI Bank
RIL
Axis Bank
SBI
Infosys
L&T
Maruti Suzuki
ITC
TCS
4.2
4.2
3.9
3.6
2.7
2.4
2.4
Chg MoM (pp)
8.7
0.4
6.4
6.2
-0.1
1.0
0.1
-0.2
0.0
-0.4
0.5
-0.3
-0.1
L&T:
Equity AUM INR350b
Top company holdings (%)
Feb-20
ICICI Bank
HDFC Bank
RIL
L&T
Bharti Airtel
Infosys
Ramco Cem.
Kotak M Bank
HDFC
Axis Bank
3.2
2.7
2.7
2.3
2.3
2.1
2.0
1.6
Chg MoM (pp)
4.5
4.2
-0.1
0.0
0.0
-0.5
0.3
0.0
0.1
0.0
-0.2
0.0
Banks Pvt
Cap Goods
NBFC
Consumer
Technology
Healthcare
Cement
Chemicals
Oil & Gas
Auto
23.4
0.5
-0.5
0.7
-0.1
-0.2
-0.3
0.8
0.1
-0.2
0.0
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Consumer
Oil & Gas
Cap Goods
Healthcare
Technology
Auto
NBFC
Banks PSU
Utilities
9.8
9.8
9.0
8.8
8.1
6.9
6.8
4.2
2.2
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
14.8
9.0
8.9
7.7
6.9
6.0
5.7
4.7
4.6
3.8
-0.1
-1.0
0.1
0.8
-0.8
0.5
-0.3
0.8
-0.1
-0.3
Top change by market value
Company
RIL
Maruti Suzuki
Lupin
RBL Bank
HDFC Bank
Ashok Leyland
Havells India
Max Financial
Eicher Motors
HUL
Mkt Value Shares Chg
Chg (INR b)
('000)
3.49
3,514
2.00
439
1.63
2,580
1.26
4,410
1.24
2,127
0.93
13,328
0.93
1,394
0.85
-170
0.77
71
0.74
183
Top change in weight (%)
Company
RIL
Maruti Suzuki
Lupin
HDFC Bank
RBL Bank
Havells India
Ashok Leyland
Max Financial
Eicher Motors
HUL
Chg MoM Current
(pp)
Weight
0.96
6.21
0.54
2.74
0.43
0.48
0.39
8.72
0.33
0.40
0.25
1.40
0.25
0.25
0.24
2.01
0.21
0.80
0.20
1.49
Top change by market value
Mkt Value Shares Chg
Chg (INR b)
('000)
Trent
1.02
147
Tata Steel
0.84
2,369
Manappuram Fin
0.83
7,560
Bajaj Finance
0.82
180
Ipca Lab
0.80
438
Abbott India
0.76
-5
Tata Consumer
0.68
2,533
Mishra Dhatu Nigam
0.65
2,623
Shree Cement
0.64
31
Navin Fluorine Intl
0.61
224
Company
Top change in weight (%)
Company
Trent
Manappuram Fin
Abbott India
Bharti Airtel
Ipca Lab
Shree Cement
Bajaj Finance
Tata Steel
Tata Consumer
HUL
Chg MoM Current
(pp)
Weight
0.36
1.35
0.29
1.09
0.28
1.15
0.28
2.66
0.28
0.94
0.25
1.29
0.25
0.47
0.25
0.38
0.23
0.77
0.21
0.95
Top scheme by NAV change
Scheme Name
Mirae Asset Midcap Fund (G)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Large Cap Fund (G)
Mirae Asset Tax Saver Fund (G)
Mirae Asset Focused Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
20.2
19.2
-3.4
96.1
95.7
-4.2
167.3
165.8
-5.5
32.8
32.5
-5.7
27.4
27.0
-5.8
Top scheme by NAV change
Scheme Name
L&T Midcap Fund (G)
L&T Large & Midcap Fund (G)
L&T Equity Fund (G)
L&T Tax Advantage Fund (G)
L&T India Value Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
62.1
60.2
-3.7
12.7
12.6
-4.1
24.5
24.4
-5.6
32.1
31.3
-5.6
70.4
69.0
-6.2
Fund Folio: Indian Mutual Fund Tracker | March 2020
18
 Motilal Oswal Financial Services
IDFC:
Equity AUM INR255b
Top company holdings (%)
Feb-20
ICICI Bank
HDFC Bank
Axis Bank
Bharti Airtel
L&T
SBI
HDFC
RIL
Infosys
Kotak M Bank
Chg MoM (pp)
6.0
0.6
0.1
4.8
4.5
3.4
3.3
3.3
3.3
2.5
2.4
1.7
0.2
0.7
-0.4
0.9
1.3
-0.2
0.1
0.3
Tata:
Equity AUM INR229b
Top company holdings (%)
Feb-20
HDFC Bank
ICICI Bank
RIL
HDFC
SBI
Infosys
Kotak M Bank
HUL
L&T
TCS
20.1
9.9
9.5
8.9
6.2
5.1
4.7
4.6
4.1
3.8
1.0
0.9
-0.5
0.5
0.8
-0.2
0.1
-0.8
-0.9
0.8
Chg MoM (pp)
7.5
0.2
7.3
5.5
4.8
3.8
3.3
2.8
2.2
2.1
2.0
0.1
0.6
-0.1
0.2
0.5
0.0
0.3
-0.8
-0.4
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
NBFC
Cap Goods
Consumer
Auto
Cement
Healthcare
Technology
Oil & Gas
Banks PSU
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Banks Pvt
Consumer
NBFC
Oil & Gas
Auto
Technology
Cap Goods
Healthcare
Banks PSU
Chemicals
Chg MoM (pp)
21.5
0.4
-1.2
0.1
0.4
0.4
0.0
-0.7
0.2
0.2
0.1
12.7
10.7
8.9
7.4
6.9
5.7
4.2
3.9
2.9
Top change by market value
Company
HDFC
SBI
Bharti Airtel
Maruti Suzuki
ICICI Bank
Kotak M Bank
Hero MotoCorp
Nestle India
Divis Lab
HUL
Mkt Value Shares Chg
Chg (INR b)
('000)
3.20
1,700
2.05
7,795
1.37
1,855
1.03
208
1.00
3,571
0.63
483
0.50
255
0.47
26
0.45
191
0.44
170
Top change in weight (%)
Company
HDFC
SBI
Bharti Airtel
ICICI Bank
Maruti Suzuki
Kotak M Bank
Nestle India
Hero MotoCorp
HUL
Divis Lab
Chg MoM Current
(pp)
Weight
1.34
3.25
0.91
3.30
0.66
3.41
0.63
6.02
0.45
1.61
0.31
1.70
0.22
1.13
0.20
0.25
0.19
0.58
0.19
0.40
Top change by market value
Company
Bharti Airtel
Asian Paints
Infosys
RIL
Titan Co
Escorts
HUL
Maruti Suzuki
Bharat Forge
Dr Reddys Lab
Mkt Value Shares Chg
Chg (INR b)
('000)
0.93
1,493
0.71
395
0.71
1,497
0.56
953
0.53
328
0.43
587
0.39
32
0.33
73
0.33
945
0.32
129
Top change in weight (%)
Company
RIL
Infosys
Bharti Airtel
Asian Paints
HUL
Titan Co.
Escorts
HDFC Bank
Maruti Suzuki
Dr Reddys Lab
Chg MoM Current
Weight
(pp)
0.61
5.49
0.51
3.26
0.49
1.59
0.33
0.62
0.31
2.19
0.29
1.14
0.22
0.62
0.21
7.49
0.19
0.73
0.17
0.57
Top scheme by NAV change
Scheme Name
IDFC Focused Equity Fund (G)
IDFC Multi Cap Fund (G)
IDFC Core Equity Fund (G)
IDFC Tax Advantage (ELSS) Fund (G)
IDFC Sterling Value Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
14.4
14.3
-3.1
54.8
52.3
-4.0
25.9
25.6
-4.8
20.6
19.8
-6.2
29.8
29.1
-6.5
Top scheme by NAV change
Scheme Name
Tata India Consumer Fund (G)
Tata Mid Cap Growth Fund - (G)
Tata Focused Equity Fund (G)
Tata Multicap Fund - Regular (G)
Tata India Tax Savings Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
12.3
11.9
-2.9
8.4
8.0
-3.4
13.6
12.4
-5.0
17.0
15.7
-5.2
20.6
19.1
-5.2
Fund Folio: Indian Mutual Fund Tracker | March 2020
19
 Motilal Oswal Financial Services
Sundaram:
Equity AUM INR196b
Top company holdings (%)
Feb-20
ICICI Bank
HDFC Bank
Trent
Ramco Cem.
RIL
Varun Bev.
HDFC
SBI Life
L&T
Bharti Airtel
2.4
2.4
2.3
2.2
1.8
1.6
1.6
1.5
Chg MoM (pp)
3.4
3.4
-0.2
-0.1
0.5
0.0
0.0
0.2
-0.1
-0.1
-0.2
0.2
Banks Pvt
Consumer
NBFC
Cap Goods
Auto
Retail
Cement
Healthcare
Chemicals
Oil & Gas
Motilal Oswal:
Equity AUM INR188b
Top company holdings (%)
Feb-20
HDFC Bank
AU Small Fin
Axis Bank
HDFC Life
HDFC
Bajaj Finance
Kotak M Bank
L&T
Maruti Suzuki
TCS
Chg MoM (pp)
7.8
-1.5
5.4
5.4
5.2
4.6
4.4
4.3
4.2
4.0
4.0
0.7
-0.1
-0.5
-0.5
0.2
0.0
-0.6
-0.2
0.0
NBFC
Banks Pvt
Consumer
Technology
Auto
Cap Goods
Retail
Oil & Gas
Healthcare
Cement
7.9
7.5
6.9
5.6
3.6
2.9
1.1
13.0
-0.5
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
12.9
0.0
0.1
10.8
-0.4
10.2
-0.5
0.8
0.0
0.2
0.2
-0.1
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
22.1
1.0
20.6
-1.6
0.6
14.8
-0.1
-0.9
-0.3
1.0
-0.3
0.3
0.1
5.8
5.2
4.9
4.8
4.7
4.1
Top change by market value
Company
Westlife Develop.
IIFL Wealth
Trent
Navin Fluorine Intl
Honeywell Autom.
IRCTC
Bharti Airtel
Top change in weight (%)
Company
Westlife Develop.
IIFL Wealth
Trent
Navin Fluorine Intl
Honeywell Autom.
Bharti Airtel
IRCTC
Varun Bev
HUL
ABFRL
Chg MoM Current
(pp)
Weight
0.61
0.93
0.53
0.59
0.50
2.45
0.25
1.19
0.24
1.48
0.20
1.54
0.20
0.78
0.17
2.21
0.14
1.50
0.13
1.44
Top change by market value
Company
Nippon Life
AU Small Fin
Avenue Super.
United Spirits
Titan Co.
P I Industries
Havells India
Phoenix Mills
Whirlpool of India
UltraTech
Scheme Name
Motilal
Motilal
Motilal
Motilal
Motilal
Oswal
Oswal
Oswal
Oswal
Oswal
Midcap 30 Fund (G)
Large and Midcap Fund (G)
Focused 25 Fund (G)
Long Term Equity Fund (G)
Multicap 35 Fund (G)
Top change in weight (%)
Company
Nippon Life
AU Small Fin
Avenue Super
United Spirits
Titan Co.
P I Industries
Havells India
Bajaj Finance
Phoenix Mills
HUL
Chg MoM Current
(pp)
Weight
0.83
0.84
0.74
5.41
0.48
1.18
0.45
3.64
0.37
2.95
0.27
0.28
0.26
0.26
0.22
4.42
0.19
0.27
0.15
2.55
Avenue Super
Titan Co.
Voltas
Scheme Name
Mkt Value Shares Chg
Chg (INR b)
('000)
1.17
2,557
1.04
701
0.86
-148
0.42
-36
0.40
-2
0.35
-96
0.32
325
0.22
88
0.22
135
0.20
331
Mkt Value Shares Chg
Chg (INR b)
('000)
1.56
4,001
1.03
161
0.84
310
0.61
-96
0.51
180
0.51
331
0.49
800
0.36
420
0.25
152
0.19
44
Top scheme by NAV change
Sundaram Services Fund - Regular (G)
Sundaram Mid Cap Fund - (G)
Sundaram Small Cap Fund (G)
Sundaram Large and Mid Cap Fund (G)
Sundaram Rural and Consumption Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
12.9
12.0
-1.7
59.5
59.2
-3.0
11.2
11.1
-3.0
11.7
11.1
-3.3
18.2
18.1
-3.5
Top scheme by NAV change
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
18.9
18.2
-2.9
4.3
4.2
-3.8
12.4
12.3
-3.9
16.9
16.8
-4.0
123.7
122.7
-4.5
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 | March 2020
20
 Motilal Oswal Financial Services
Invesco:
Equity AUM INR118b
Top company holdings (%)
Feb-20
HDFC Bank
ICICI Bank
RIL
Infosys
Axis Bank
Bharti Airtel
Apollo Hospitals
HDFC
United Spirits
ABFRL
3.5
3.2
2.8
2.5
2.4
2.3
2.0
Chg MoM (pp)
7.7
6.8
6.0
0.1
-0.1
-0.2
-0.2
-0.2
0.2
0.4
0.0
0.4
0.1
Banks Pvt
NBFC
Oil & Gas
Technology
Healthcare
Auto
Consumer
Cap Goods
Telecom
Retail
Canara Robeco:
Equity AUM INR116b
Top company holdings (%)
Feb-20
HDFC Bank
ICICI Bank
RIL
Infosys
Bajaj Finance
Axis Bank
Kotak M Bank
HDFC
Atul
Divis Lab
2.3
2.2
3.6
3.5
3.3
2.6
4.7
3.7
21.2
-0.1
0.3
-0.5
-0.2
0.7
-0.5
0.6
0.3
0.2
0.2
Chg MoM (pp)
7.1
-0.2
6.4
-0.1
0.0
-0.2
0.3
0.2
0.1
-0.3
0.2
0.1
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Banks Pvt
NBFC
Healthcare
Consumer
Cap Goods
Oil & Gas
Technology
Retail
Auto
Chemicals
Chg MoM (pp)
-0.4
21.7
-1.2
11.4
2.1
0.4
-0.4
-0.1
-0.9
1.7
-0.5
0.2
10.6
9.4
8.8
8.6
8.0
6.5
3.6
2.8
2.5
10.0
9.5
7.3
7.1
6.6
4.7
4.2
3.9
Top change by market value
Mkt Value Shares Chg
Chg (INR b)
('000)
United Spirits
0.51
393
Phoenix Mills
0.50
592
Apollo Hospitals
0.44
189
Mishra Dhatu Nigam
0.27
-851
Mphasis
0.27
406
Ajanta Pharma
0.26
-65
Gujarat Gas
0.25
1,042
Bharti Airtel
0.24
148
Maruti Suzuki
0.20
55
Voltas
0.19
299
Company
Top change in weight (%)
Chg MoM Current
(pp)
Weight
United Spirits
0.42
2.33
Phoenix Mills
0.42
0.76
Apollo Hospitals
0.36
2.51
Mishra Dhatu Nigam
0.22
0.99
Mphasis
0.22
1.36
Ajanta Pharma
0.21
1.41
Gujarat Gas
0.21
0.89
Bharti Airtel
0.19
2.78
Voltas
0.16
0.63
Maruti Suzuki
0.15
1.54
Company
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
8.1
7.6
-1.1
5.8
5.6
-1.5
10.3
9.9
-1.8
9.0
8.5
-2.8
46.7
44.8
-3.4
Top change by market value
Company
Avenue Supermarts
Abbott India
Alkem Lab
Bharti Airtel
United Spirits
Dr Lal Pathlabs
Bajaj Finance
Titan Co
Ipca Lab
Atul
Mkt Value Shares Chg
Chg (INR b)
('000)
1.28
508
0.92
36
0.70
214
0.68
1,138
0.62
850
0.51
342
0.34
57
0.33
205
0.28
107
0.28
33
Top change in weight (%)
Company
Avenue Super
Abbott India
Alkem Lab
Bharti Airtel
United Spirits
Dr Lal Pathlabs
Bajaj Finance
Titan Co.
Ipca Lab