INR67b
INR23.9t
MF industry AUM increases
7.5% MoM in Apr’20
Net inflows in equities
down 50% MoM in Apr’20
Gross inflows in equities
lowest in last 14 months
INR155b
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 2020
 Motilal Oswal Financial Services
SUMMARY:
Equity inflows at 4-month low; Oil and Gas, Healthcare and Autos gain attention
Key observations
In a spectacular move, the Nifty bounced back 14.7% in Apr’20, the best month since May’09. Improvement in performance of global markets,
intermittent news flow around development of the COVID-19 vaccine, significant moderation in FII selling and deep value in several sectors provided an
encouraging backdrop for Indian markets to recoup some of their previous losses in Apr’20.
After plunging 23% in Mar’20, equity AUM of domestic MFs increased 14% MoM to INR7t in Apr’20 as markets rebounded after 3 months of negative
returns. Redemptions declined 53.8% MoM to INR88b, but an equal fall in equity scheme sales (-52.3% MoM to INR155b – the lowest in 14 months) led
to a decline in net inflows from INR136b in Mar’20 to INR67b in Apr’20 – the lowest in 4 months.
MF industry AUM increased 7.5% MoM (INR1.6t) to INR23.9t in Apr’20, primarily led by equity funds (INR859b), liquid funds (INR698b) and other ETFs
(INR176b).
Contribution of systematic investment plans (SIPs) moderated to INR83.8b (down 3% MoM) after hitting a new high of INR86.4b in Mar’20. Notably, the
contribution of SIPs has remained above the INR80b mark for the 17
th
successive month.
Some interesting facts
The month saw
notable change in sector and stock allocation of funds.
On MoM basis, the weight of Healthcare, Oil, Autos, Chemicals, Metals and
Telecom increased, while that of Consumer, PSU Banks, Capital Goods, Technology, Retail, Private Banks, Utilities, NBFCs and Media moderated.
Oil and Gas’ weight increased for the second consecutive month
to
climb a new high of 9.1% (+80bp MoM, +120bp YoY).
Consumer’s weight moderated after rising for 3 consecutive months
to 8.8% (-100bp MoM). As a result, the sector slipped to the third
position in the allocation of mutual funds, making way for the Oil and
Gas sector at second position.
Healthcare sector’s weightage reached 40-month high
of 8% (+90bp
MoM, +220bp YoY).
Stocks exhibiting maximum increase in value MoM
were Reliance
Industries (+INR113.1b), HDFC Bank (+INR81.6b), ICICI Bank
(+INR76.3b), Bharti Airtel (+INR45.8b) and Infosys (+INR43.3b).
In terms of value decline MoM, the top -5 stocks were
HUL (-
INR7.3b), Tech Mahindra (-INR5.3b), Aditya Birla Fashion (-INR5.0b),
RBL Bank (-INR4.4b) and SBI (-INR3.8b).
MFs net inflows in equity halve to 4-month low in Apr’20
Fund Folio: Indian Mutual Fund Tracker | May 2020
2
 Motilal Oswal Financial Services
SUMMARY:
Equity inflows at 4-month low; Oil and Gas, Healthcare and Autos gain attention
Key charts
SIP contribution above INR80b mark for 17 successive months
Oil and Gas’ weight hit new high of 9.1% (+80bp MoM, +120bp YoY);
climbs to 2
nd
position in MFs’ allocation
Consumer’s weight moderated after rising for 3 consecutive months to
8.8% (-100bp MoM) – slips to 3
rd
position in MFs’ allocation
Healthcare’s weight reached 40-month high of 8% (+90bp MoM, +220bp
YoY)
Fund Folio: Indian Mutual Fund Tracker | May 2020
3
 Motilal Oswal Financial Services
Contents
AUM:
Up 7.5% to INR23.9t; equity inflows down by half in Apr’20
Top-20 funds:
Equity value up 13.3% MoM and -5.6% YoY
Sector-wise weightage:
MoM increase seen in Healthcare, Oil and Gas and
Automobiles
Sectoral allocation of funds:
Healthcare, Capital Goods and Cement over-owned
Nifty-50 snapshot:
MFs net buyers in 44% of stocks
Top schemes and NAV change:
All top-25 schemes close higher
Value surprise:
Maximum MoM change in Reliance Industries, HDFC Bank and ICICI
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
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 | May 2020
4
 Motilal Oswal Financial Services
AUM:
Up 7.5% to INR23.9t; equity inflows down by half in Apr’20
MF industry’s AUM increased 7.5% MoM (INR1.6t) to INR23.9t in Apr’20, primarily led by equity funds (INR859b), liquid funds (INR698b) and other ETFs
(INR176b).
Net inflows in equity schemes (incl. ELSS) decreased to INR67b in Apr’20 from INR136b in Mar’20, led by decrease in gross inflows (-52.3% MoM at
INR155b) and decline in redemptions (-53.8% MoM at INR88b).
Trend in total AUM
Monthly trend of sales, redemptions and net amount raised by mutual funds (towards equity)
Fund Folio: Indian Mutual Fund Tracker | May 2020
5
 Motilal Oswal Financial Services
Top-20 funds:
Equity value up 13.3% MoM but down 5.6% YoY
Total equity value of the top-20 AMCs increased 13.3% MoM (-5.6% YoY) in Apr’20, as against the Nifty’s rise of 14.7% MoM (-16.1% YoY).
Among the top-10 funds, the highest MoM increase was seen in Mirae Asset Mutual Fund (+16.2%), Kotak Mahindra Mutual Fund (+15.5%), SBI
Mutual Fund (+15.4%), Axis Mutual Fund (+14.7%) and UTI Mutual Fund (+13.9%).
Trend of top-20 mutual funds by equity value
SBI Mutual Fund
HDFC Mutual Fund
ICICI Prudential Mutual Fund
Nippon India Mutual Fund
UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Kotak Mahindra Mutual Fund
Franklin Templeton Mutual Fund
Mirae Asset Mutual Fund
DSP Mutual Fund
L&T Mutual Fund
Tata Mutual Fund
IDFC 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 (%)
May-19 Jun-19 July-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20
Apr-20
1,747
3.4
0.2
-3.2
1.7
7.9
4.3
3.5
2.1
1.4
-3.5
-18.8
3.6
-0.3
-5.4
-0.4
5.0
3.5
0.1
-0.3
-0.3
-7.3
-23.2
1,238
4.4
-0.5
-5.0
0.5
5.9
6.2
-1.0
-1.8
-1.4
-3.8
-19.7
1,170
0.0
-1.0
0.0
-7.8
5.2
4.1
-0.6
0.3
-1.7
3.4
-30.4
834
2.4
-0.2
-4.7
1.3
5.5
4.0
2.3
1.2
1.1
-4.5
-19.9
673
3.2
-2.9
-6.9
-1.7
7.7
3.9
-1.4
0.4
0.6
-6.4
-25.8
673
7.4
0.8
-5.8
4.5
9.5
6.1
1.9
2.6
6.8
-1.3
-15.0
595
4.8
0.7
-4.0
3.7
5.9
4.7
4.4
2.7
1.0
-3.0
-25.5
587
1.8
-2.4
-7.2
-1.7
5.4
3.1
0.5
0.4
-0.1
-7.1
-24.7
377
10.3
3.7
1.2
5.0
7.0
9.0
3.9
5.2
6.2
-0.8
-21.0
349
1.3
0.1
-9.6
0.4
7.0
5.6
1.0
1.2
4.3
-3.6
-26.2
330
2.5
-1.5
-6.0
-0.9
5.1
3.7
-2.0
-0.6
1.6
-6.5
-27.1
292
0.6
0.5
-5.8
0.8
6.6
3.3
0.4
2.4
3.7
-6.9
-22.6
203
5.2
2.4
-0.8
2.9
8.9
-0.5
7.1
-0.1
0.4
-4.2
-35.1
182
3.0
-1.6
-9.0
-2.0
8.3
4.0
1.3
0.0
2.7
-3.1
-28.9
157
0.5
0.3
-10.4
5.6
6.8
4.3
-1.7
1.1
1.9
-3.9
-25.6
156
5.8
1.4
-1.7
2.8
6.5
6.9
2.0
1.8
4.6
0.8
-20.4
109
5.4
0.7
-6.2
2.2
6.9
6.1
1.3
2.1
5.4
-0.4
-18.3
108
4.2
-1.7
-6.4
-1.1
4.8
3.2
-4.5
-1.5
3.9
-4.1
-22.2
47
4.5
-4.4
-6.5
2.2
8.0
3.2
-0.4
1.3
2.2
-4.3
-27.2
36
3.3
-0.4
-4.7
0.0
6.5
4.5
1.0
0.8
1.1
-3.7
-23.0
9,862
1.5
-1.1
-5.7
-0.9
4.1
3.5
1.5
0.9
-1.7
-6.4
-23.2
9,860
Apr-20
15.4
12.7
11.6
12.1
13.9
12.0
14.7
15.5
8.2
16.2
11.8
14.3
14.7
9.9
12.5
12.1
15.3
13.3
11.6
20.9
13.3
14.7
12M Chg
(INRb) (%)
174
11.0
-229
-15.6
-100
-7.9
-221
-20.9
-9
-1.3
-174
-20.5
148
33.1
29
5.2
-124
-24.7
116
49.7
-44
-11.8
-77
-20.9
-15
-6.9
-26
-12.5
-34
-17.7
-25
-13.7
21
23.8
15
15.8
-9
-16.5
-3
-7.6
-589
-5.6
-16.1
Cash
Holding (%)
6.1
4.1
5.9
2.8
2.4
6.3
12.1
7.4
7.1
2.7
8.1
2.7
7.9
7.6
4.3
3.6
2.2
4.3
2.5
9.2
5.5
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 2020
6
 Motilal Oswal Financial Services
Sector-wise weight:
MoM increase seen in Healthcare, Oil and Gas and Automobiles
In Apr’20, MFs showed interest in Healthcare, Oil and Gas, Automobiles, Chemicals, Metals and Telecom, which led to MoM increase in weight.
Consumer, PSU Banks, Capital Goods, Technology, Retail, Private Banks, Utilities, NBFCs and Media saw MoM decrease in weight.
Private Banks (18%) was the top sector holding in Apr’20, followed by Oil & Gas (9.1%), Consumer (8.8%) and Technology (8.7%).
Media and PSU Banks witnessed decline in value MoM.
Sector value change MoM (%):
Media and PSU
MFs v/s BSE-200 weight (%):
Consumer u/w and
Automobiles see highest rise MoM
Sector allocation (%):
Healthcare, Oil & Gas and
Banks saw decline MoM
Capital Goods o/w
Fund Folio: Indian Mutual Fund Tracker | May 2020
7
 Motilal Oswal Financial Services
Sectoral allocation of funds:
Healthcare, Capital Goods and Cement over-owned
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% higher:
Healthcare (14 funds over-owned), Capital Goods (14 funds
over-owned), Cement (8 funds over-owned), Automobiles (7 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), NBFCs (18 funds under-
owned), Consumer (16 funds under-owned), Oil and Gas (16 funds under-owned) and Private Banks (12 funds under-owned).
Sector-wise allocation of funds v/s BSE-200 (%)
Aditya
BSE200 Birla Sun
Life
Auto
5.6
4.4
Banks PVT
19.2
19.8
Banks PSU
1.6
1.3
Cap. Goods
3.2
7.2
Cement
2.1
4.1
Chemicals
1.1
3.9
Consumer
13.2
9.9
Healthcare
6.2
12.9
Infra
0.5
0.4
Media
0.2
0.9
Metals
1.9
1.2
NBFC
11.6
8.0
Oil & Gas
12.0
6.1
Real Estate
0.4
0.2
Retail
1.3
1.3
Technology
12.1
7.6
Telecom
2.3
3.5
Textiles
0.4
0.3
2.8
Utilities
2.7
Sector
Axis
5.9
17.9
0.1
1.8
2.7
5.1
10.9
6.9
0.1
0.1
0.2
15.2
3.1
0.2
8.5
12.6
2.8
0.4
1.7
BNP
Canara
Paribas Robeco
6.2
17.9
0.6
3.6
4.3
2.1
9.8
7.8
0.1
1.9
2.6
10.4
9.4
0.3
3.5
10.7
4.5
0.3
2.1
5.4
17.2
6.3
2.8
4.3
12.6
11.7
0.1
DSP
6.2
17.4
1.0
7.2
5.1
6.9
5.8
10.7
0.7
0.3
2.1
8.9
4.3
1.5
1.8
4.1
4.4
2.5
1.6
Franklin
ICICI
Kotak
HDFC
IDFC Invesco
Templeton
Pru
Mahindra
7.3
20.2
3.8
5.0
7.9
3.2
5.1
5.1
0.6
0.7
1.6
3.7
9.0
1.3
1.1
7.3
6.0
0.8
4.4
3.1
14.9
6.5
8.7
1.5
4.1
6.3
7.5
0.9
0.4
2.8
7.9
10.7
0.2
0.6
7.9
1.0
0.2
9.7
7.6
5.9
15.4 14.6
2.3 1.1
3.7
8.0
1.5
4.6
1.5
4.1
7.5 8.0
8.1 9.8
0.6 0.8
0.8 0.2
4.6
1.9
6.2 7.9
9.8 6.0
0.4 0.4
1.6
2.5
9.4 8.8
6.8 4.1
0.1 0.7
8.7
1.3
8.7
18.3
0.3
3.5
1.6
2.2
7.2
11.2
0.9
0.1
1.3
7.6
11.7
0.6
1.6
9.7
3.6
2.8
5.2
20.8
2.8
7.1
6.6
3.1
7.3
4.8
0.2
0.1
1.8
7.1
12.7
0.3
0.5
7.9
1.5
3.0
0.8
L&T
3.9
11.0
1.0
7.7
5.2
6.8
8.9
12.4
0.9
0.0
2.4
7.1
6.4
1.9
2.6
7.4
3.2
1.5
0.5
Mirae
7.4
20.5
3.0
8.1
1.1
1.0
11.0
10.3
0.0
0.3
8.3
11.8
0.0
1.5
9.3
0.3
1.1
1.8
Motilal Nippon
Principal SBI Sundaram TATA UTI
Oswal India
8.6
18.3
0.1
2.5
1.1
0.5
15.4
4.5
0.0
0.0
0.0
20.0
7.0
0.5
4.8
9.9
0.0
0.7
0.0
5.8
15.7
4.0
9.1
1.3
2.5
6.3
9.0
0.4
0.3
2.9
6.1
10.4
0.5
1.2
5.0
1.9
0.7
10.8
7.1
17.0
1.5
6.5
3.1
6.0
9.7
7.3
0.0
0.7
1.5
7.2
9.3
0.0
2.1
7.8
1.9
1.9
0.8
5.1
22.8
2.9
4.9
2.9
1.6
10.4
6.0
0.1
0.2
1.2
9.4
10.3
0.4
1.0
10.3
3.3
1.1
2.5
6.4
10.8
0.1
9.5
4.8
4.6
17.4
7.9
0.2
0.8
0.1
8.9
5.3
0.3
3.7
3.8
2.9
0.5
0.8
6.4
7.8
18.6 17.8
2.3 1.4
4.7
3.8
2.9 2.4
3.7 2.4
13.3 11.0
6.7
8.8
0.3 0.2
0.5 0.2
0.5 1.3
9.4 9.4
12.7 8.4
0.3 0.4
1.5 1.9
7.3 13.1
2.3 3.0
0.1 0.9
1.0 2.3
7.4
10.0
0.1
4.9
7.0
3.3
0.0
0.3
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 2020
8
 Motilal Oswal Financial Services
Nifty-50 snapshot:
MFs net buyers in 44% stocks
Highest net buying in Apr’20 MoM was witnessed in Wipro (+23.7%), Hero Moto (+13.6%), Eicher Motors (+12.7%), UPL (+10.1%) and UltraTech (+5.5%).
Company
Wipro
Hero MotoCorp
Eicher Motors
UPL
UltraTech Cement
Bharti Infratel
Adani Ports & SEZ
Britannia Inds
Titan Company
Maruti Suzuki
NTPC
TCS
Bajaj Auto
Tata Steel
Coal India
SBI
Bharti Airtel
Vedanta
Hindalco
BPCL
Shree Cement
Infosys
IOC
Dr Reddys Labs.
ICICI Bank
HUL
Bajaj Finance
Reliance Inds.
GAIL
HDFC
Value Apr- Value Chg
Shares
20 (INR B) MoM (%) Apr-20 (M)
18.8
36.9
38.8
14.4
80.7
6.4
24.4
39.0
49.7
117.7
192.7
195.8
23.2
48.3
88.0
231.0
297.2
36.9
45.4
88.7
60.0
414.3
49.3
56.3
538.3
130.6
111.3
485.5
50.4
312.5
20.1
54.2
26.6
41.6
14.9
14.2
20.7
22.5
7.0
28.4
16.0
13.0
32.8
10.3
7.9
-1.6
18.2
40.2
37.5
18.0
13.6
11.7
3.1
26.0
16.5
-5.3
3.6
30.4
23.8
16.1
98.5
17.0
2.6
34.2
22.8
37.0
84.3
12.3
51.2
22.0
2,027.1
97.2
8.9
168.1
592.5
1,212.4
577.9
411.8
349.0
239.8
3.0
579.0
585.9
14.3
1,416.1
59.5
48.0
331.1
526.9
163.1
Shares Chg
MoM (%)
23.7
13.6
12.7
10.1
5.5
4.7
4.5
4.0
3.0
2.7
2.7
2.4
2.4
2.0
1.7
1.6
1.4
1.3
1.1
1.0
0.9
0.1
0.0
-0.1
-0.8
-0.8
-0.9
-1.0
-1.0
-1.1
Number of Funds
Having Exposure
>2%
<2%
19
20
18
19
16
18
18
18
20
16
16
11
19
19
16
12
6
19
18
18
20
1
17
20
1
13
16
1
19
6
Company
ONGC
Kotak Mah. Bank
Cipla
HDFC Bank
Sun Pharma
Power Grid
M&M
Axis Bank
Grasim Inds
Nestle India
L&T
Bajaj Finserv
ITC
Tata Motors
Asian Paints
HCL Tech.
Tech Mahindra
IndusInd Bank
JSW Steel
Zee Entertainment
Value Apr- Value Chg Shares Apr- Shares Chg
20 (INR B) MoM (%)
20 (M)
MoM (%)
68.8
227.7
78.0
652.6
119.1
84.4
44.6
243.4
29.7
68.0
225.5
29.8
209.7
16.9
68.1
74.3
39.4
29.6
7.6
5.2
15.3
3.1
37.2
14.3
29.3
-0.3
25.3
14.0
2.5
6.2
6.5
4.9
-0.1
23.5
-1.4
15.3
-11.8
18.8
7.2
-4.5
860.4
167.8
132.3
651.4
256.5
520.9
121.7
547.0
58.8
3.8
251.2
5.8
1,151.8
181.0
38.7
136.6
72.1
63.3
42.3
32.6
-1.5
-1.5
-1.6
-1.7
-1.9
-2.1
-2.6
-2.9
-3.4
-3.4
-4.1
-5.7
-5.8
-5.9
-6.6
-7.4
-8.7
-10.9
-13.2
-25.7
1
4
1
4
4
9
2
7
14
1
1
19
1
19
7
4
19
14
Number of Funds
Having Exposure
>2%
<2%
2
16
11
9
1
18
20
2
17
2
18
20
13
7
19
1
19
6
14
19
7
13
18
2
18
19
19
19
19
19
MFs’ weight in Nifty (%)
Fund Folio: Indian Mutual Fund Tracker | May 2020
9
 Motilal Oswal Financial Services
Top schemes and NAV change:
All top-25 schemes close higher
Among the top-25 schemes by AUM, those registering the highest increase were
ICICI Pru Value Discovery Fund (+16% MoM change in NAV),
Mirae Asset Emerging Bluechip Fund (+15.4% MoM), Aditya Birla SL Equity Fund (+14.9% MoM), Nippon India Small Cap Fund (+14.9% MoM) and
SBI BlueChip Fund (+14.1% MoM).
Top schemes by AUM
Scheme Name
Kotak Standard Multicap Fund (G)
ICICI Pru Bluechip Fund (G)
SBI BlueChip Fund (G)
AXIS Long Term Equity Fund (G)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Equity Fund - (G)
Aditya Birla SL Frontline Equity Fund (G)
Mirae Asset Large Cap Fund (G)
HDFC Top 100 Fund (G)
ICICI Pru Value Discovery Fund (G)
AXIS Bluechip Fund (G)
Motilal Oswal Multicap 35 Fund (G)
Aditya Birla SL Equity Fund (G)
Nippon India Large Cap Fund (G)
AXIS Focused 25 Fund (G)
Aditya Birla SL Tax Relief '96 (G)
UTI-Equity Fund (G)
Mirae Asset Emerging Bluechip Fund (G)
Franklin India Equity Fund - (G)
Nippon India Tax Saver (ELSS) Fund - (G)
SBI Focused Equity Fund (G)
SBI Magnum Multicap Fund (G)
Nippon India Multi Cap Fund (G)
Nippon India Small Cap Fund (G)
Franklin India Focused Equity Fund (G)
Total AUM (INR B)
260
218
198
196
185
182
165
153
148
136
127
102
99
99
95
94
92
88
85
80
80
79
75
70
70
Equity AUM (INR B)
236
204
188
188
171
181
154
150
147
129
105
100
91
98
87
91
90
85
81
79
69
77
74
67
65
MoM NAV Chg (%)
12.6
14.0
14.1
10.7
12.5
13.6
14.0
14.1
13.4
16.0
8.4
12.3
14.9
12.7
11.2
12.9
12.5
15.4
13.5
12.0
9.1
12.9
10.0
14.9
13.4
12M NAV Chg (%)
-14.6
-15.0
-13.9
-3.9
-19.4
-22.9
-16.9
-14.0
-22.3
-16.1
-2.1
-15.6
-15.2
-23.2
-5.9
-11.1
-8.3
-8.4
-21.3
-27.4
-7.8
-14.8
-27.7
-21.4
-20.6
Note:
Equity growth schemes considered for this comparison
Fund Folio: Indian Mutual Fund Tracker | May 2020
10
 Motilal Oswal Financial Services
Value surprise:
Maximum MoM change in Reliance Industries, HDFC Bank and ICICI Bank
In Apr’20, stocks that saw maximum increase in value MoM were Reliance Industries, HDFC Bank, ICICI Bank, Bharti Airtel, Infosys, HDFC, Axis Bank,
Sun Pharma, NTPC and Maruti Suzuki.
Stocks that saw maximum decline in value MoM were HUL, Tech Mahindra, Aditya Birla Fashion, RBL Bank, SBI, SBI Cards and Payment, BOB, PVR,
Interglobe Aviation and Thermax.
Value Apr-20
(INR B)
485.5
652.6
538.3
297.2
414.3
312.5
243.4
119.1
192.7
117.7
Value Chg MoM
(INR B)
113.1
81.6
76.3
45.8
43.3
43.3
29.8
27.0
26.6
26.0
Value Chg MoM
(%)
30.4
14.3
16.5
18.2
11.7
16.1
14.0
29.3
16.0
28.4
Shares
Apr-20 (M)
331.1
651.4
1,416.1
577.9
579.0
163.1
547.0
256.5
2,027.1
22.0
Shares Chg
MoM (M)
-3.2
-11.1
-10.9
7.7
0.6
-1.8
-16.4
-5.0
53.9
0.6
Shares Chg
MoM (%)
-1.0
-1.7
-0.8
1.4
0.1
-1.1
-2.9
-1.9
2.7
2.7
Price Chg
MoM (%)
31.9
16.2
17.1
16.7
11.9
17.6
17.2
32.0
13.2
25.0
Top-10 stocks by change in value
Company
Reliance Industries
HDFC Bank
ICICI Bank
Bharti Airtel
Infosys
HDFC
Axis Bank
Sun Pharma
NTPC
Maruti Suzuki
% AUM
4.9
6.6
5.5
3.0
4.2
3.2
2.5
1.2
2.0
1.2
Bottom-10 stocks by change in value
Company
HUL
Tech Mahindra
Aditya Birla Fashion
RBL Bank
SBI
SBI Cards & Payment
BOB
PVR
Interglobe Aviation
Thermax
Value Apr-20
(INR B)
130.6
39.4
16.4
9.4
231.0
14.0
22.3
9.3
30.3
11.2
Value Chg MoM
(INR B)
-7.3
-5.3
-5.0
-4.4
-3.8
-2.9
-2.6
-2.5
-2.3
-2.2
Value Chg MoM
(%)
-5.3
-11.8
-23.4
-31.9
-1.6
-17.2
-10.5
-21.2
-7.1
-16.5
Shares
Apr-20 (M)
59.5
72.1
142.2
70.9
1,212.4
23.3
453.8
9.1
30.5
15.5
Shares Chg
MoM (M)
-0.5
-6.9
1.8
-30.6
19.6
-3.9
-12.1
-0.8
-0.2
-2.7
Shares Chg
MoM (%)
-0.8
-8.7
1.3
-30.2
1.6
-14.5
-2.6
-7.9
-0.5
-14.8
Price Chg
MoM (%)
-4.5
-3.3
-24.5
-2.7
-3.3
-3.1
-8.1
-14.5
-6.9
-1.9
% AUM
1.3
0.4
0.2
0.1
2.3
0.1
0.2
0.1
0.3
0.1
Fund Folio: Indian Mutual Fund Tracker | May 2020
11
 Motilal Oswal Financial Services
SBI
HDFC
ICICI Prudential
Nippon India
Aditya Birla Sun Life
UTI
Axis
Kotak Mahindra
Franklin Templeton
Mirae Asset
DSP
L&T
Tata
IDFC
Sundaram
Motilal Oswal
Invesco
Canara Robeco
Principal
BNP Paribas
Fund Folio: Indian Mutual Fund Tracker | May 2020
IN ORDER OF EQUITY AUM, CLICK ON THE FUND NAME FOR DETAILS
FUNDS
SNAPSHOT
12
 Motilal Oswal Financial Services
SBI:
Equity AUM INR1747b
Top company holdings (%)
Apr-20
HDFC Bank
RIL
ICICI Bank
HDFC
Infosys
Kotak M Bank
ITC
TCS
Axis Bank
Bharti Airtel
5.5
5.1
4.6
3.7
3.3
3.2
3.1
3.1
Chg MoM (pp)
9.8
0.0
7.5
1.1
0.1
0.1
-0.1
-0.5
0.0
-0.1
0.0
0.0
HDFC:
Equity AUM INR1238b
Top company holdings (%)
Apr-20
ICICI Bank
RIL
Infosys
SBI
L&T
ITC
HDFC Bank
NTPC
HDFC
Power Grid
5.7
5.4
5.0
4.8
4.2
4.1
3.3
2.9
2.6
Chg MoM (pp)
7.1
0.5
0.5
-0.8
-0.8
-0.1
-0.4
0.1
0.1
0.1
-0.2
Banks Pvt
Oil & Gas
Utilities
Cap Goods
Technology
NBFC
Healthcare
Banks PSU
Consumer
Chemicals
3.7
22.8
-0.4
10.4
10.3
10.3
9.4
6.0
5.1
4.9
3.3
2.9
-0.9
-0.2
1.2
0.0
0.8
0.4
-0.1
0.0
-0.5
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Consumer
Technology
Oil & Gas
NBFC
Healthcare
Auto
Cap Goods
Telecom
Banks PSU
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
14.9
0.9
0.9
10.7
-0.2
9.7
-0.2
8.7
-1.3
7.9
-0.2
7.9
1.0
7.5
-1.1
6.5
6.3
-0.6
0.3
Top change by market value
Company
RIL
HDFC Bank
ICICI Bank
HDFC
Infosys
ITC
Axis Bank
Bharti Airtel
Sun Pharma
Maruti Suzuki
Mkt Value Shares Chg
Chg (INR b)
('000)
33.99
2,370
23.13
-941
14.39
919
13.07
-32
8.59
474
8.23
29,078
7.99
-388
7.03
-1,807
6.40
7,096
6.35
393
Top change in weight (%)
Company
RIL
Sun Pharma
Dr Reddys Lab
Maruti Suzuki
Page Inds
Avenue Super.
Cipla
ICICI Bank
HCL Tech
Muthoot Fin.
Top change by market value
Company
ICICI Bank
RIL
Aurobindo
HDFC Bank
Axis Bank
L&T
NTPC
HDFC
Aarti Inds
BPCL
Chg MoM Current
(pp)
Weight
1.10
7.46
0.28
0.92
0.22
0.76
0.21
1.33
0.20
0.60
0.13
0.43
0.12
0.59
0.11
5.45
0.11
1.44
0.09
0.22
MoM NAV
Chg (%)
22.7
14.6
14.1
14.0
13.6
Mkt Value Shares Chg
Chg (INR b)
('000)
15.15
6,374
13.39
-3,133
10.92
-56
7.25
276
6.72
6,306
5.84
-62
5.43
8,859
5.22
-96
4.64
0
4.52
2,031
Top change in weight (%)
Company
Aurobindo
RIL
ICICI Bank
Axis Bank
Aarti Inds
CESC
Bharti Airtel
Vedanta
Lupin
Cipla
Chg MoM Current
(pp)
Weight
0.66
2.60
0.50
5.67
0.47
7.12
0.31
2.36
0.27
1.23
0.18
0.63
0.17
0.79
0.15
0.70
0.15
0.78
0.15
1.06
MoM NAV
Chg (%)
14.4
14.2
13.6
13.4
12.5
Top scheme by NAV change
Scheme Name
SBI Healthcare Opportunities Fund (G)
SBI Long Term Equity Fund (G)
SBI BlueChip Fund (G)
SBI Magnum Midcap Fund (G)
SBI Large & Midcap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
11.0
10.8
62.1
58.1
197.9
187.6
29.4
28.4
24.6
23.8
Top scheme by NAV change
Scheme Name
HDFC Tax Saver Fund (G)
HDFC Growth Opportunities Fund (G)
HDFC Equity Fund - (G)
HDFC Top 100 Fund (G)
HDFC Mid-Cap Opportunities Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
58.4
57.2
11.5
11.1
182.1
181.1
148.3
146.9
184.6
170.7
Fund Folio: Indian Mutual Fund Tracker | May 2020
13
 Motilal Oswal Financial Services
ICICI Prudential:
Equity AUM INR1170b
Top company holdings (%)
Apr-20
Bharti Airtel
NTPC
HDFC Bank
ICICI Bank
Infosys
ITC
Sun Pharma
RIL
ONGC
Axis Bank
3.4
3.2
2.8
2.6
2.6
Chg MoM (pp)
6.7
6.0
5.4
5.4
5.0
0.1
0.1
0.1
0.4
0.1
-0.8
0.4
0.3
0.1
0.2
Banks Pvt
Oil & Gas
Technology
Utilities
Healthcare
Auto
Consumer
Telecom
NBFC
Metals
Nippon India:
Equity AUM INR834b
Top company holdings (%)
Apr-20
HDFC Bank
ICICI Bank
Coal India
NTPC
RIL
SBI
ONGC
Infosys
Axis Bank
Power Grid
15.4
0.7
0.4
0.0
-0.6
0.8
0.7
-1.8
0.1
0.2
0.6
Chg MoM (pp)
5.6
-0.6
4.8
3.5
3.4
3.4
3.1
3.0
2.9
2.7
2.4
-0.1
0.0
0.4
0.3
-0.5
0.1
0.1
0.1
-0.2
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Banks Pvt
Utilities
Oil & Gas
Cap Goods
Healthcare
Consumer
NBFC
Auto
Technology
Banks PSU
Chg MoM (pp)
-0.7
15.7
0.3
10.8
0.8
10.4
-0.7
9.1
1.1
9.0
-0.4
6.3
0.2
0.6
-0.1
-0.8
9.8
9.4
8.7
8.1
7.6
7.5
6.8
6.2
4.6
6.1
5.8
5.0
4.0
Top change by market value
Company
ICICI Bank
Bharti Airtel
NTPC
HDFC Bank
Sun Pharma
Infosys
RIL
Hindalco
Axis Bank
Cipla
Mkt Value Shares Chg
Chg (INR b)
('000)
10.24
2,678
8.72
-5,493
7.86
-1,574
7.59
-1,457
7.53
-3,948
6.92
1,417
6.71
-1,078
6.45
1,176
5.68
3,000
5.57
-4,843
Top change in weight (%)
Company
Hindalco
Sun Pharma
ICICI Bank
RIL
Cipla
Motherson Sumi
Vedanta
Axis Bank
M&M
HDFC
Chg MoM Current
(pp)
Weight
0.38
2.04
0.35
3.16
0.35
5.40
0.31
2.81
0.26
2.30
0.24
1.21
0.24
1.39
0.24
2.63
0.23
1.31
0.16
1.85
MoM NAV
Chg (%)
26.6
18.6
16.0
14.6
14.3
Top change by market value
Company
NTPC
RIL
Sun Pharma
ICICI Bank
ONGC
Bharti Airtel
Infosys
HUL
HPCL
Coal India
Mkt Value Shares Chg
Chg (INR b)
('000)
6.30
35,886
5.39
-1,284
4.18
1,480
3.63
-7,227
3.55
-1,452
3.29
2,544
3.21
1,088
2.98
1,425
2.97
7,801
2.88
8,734
Top change in weight (%)
Company
NTPC
Sun Pharma
RIL
HUL
HPCL
Aurobindo
Bharti Airtel
SAIL
CESC
Colgate
Chg MoM Current
(pp)
Weight
0.43
3.44
0.34
1.81
0.31
3.40
0.31
0.76
0.24
1.30
0.24
0.66
0.22
1.82
0.20
0.66
0.20
0.21
0.18
0.22
MoM NAV
Chg (%)
25.3
18.1
14.9
13.3
12.7
Top scheme by NAV change
Scheme Name
ICICI Pru P.H.D Fund (G)
ICICI Pru Value Fund - Series 19 - Regular (G)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Multicap Fund - (G)
Total AUM Equity AUM
(INR B)
(INR B)
14.3
13.3
15.4
13.9
136.0
129.4
55.6
52.2
48.6
46.2
Top scheme by NAV change
Scheme Name
Nippon India Pharma Fund (G)
Nippon India Focused Equity Fund (G)
Nippon India Small Cap Fund (G)
Nippon India Value Fund (G)
Nippon India Large Cap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
28.5
27.5
33.2
30.6
69.9
67.0
24.6
23.2
98.6
98.2
Fund Folio: Indian Mutual Fund Tracker | May 2020
14
 Motilal Oswal Financial Services
Aditya Birla Sun Life:
Equity AUM INR673b
Top company holdings (%)
Apr-20
HDFC Bank
ICICI Bank
RIL
Infosys
Bharti Airtel
HDFC
Kotak M Bank
Pfizer
Axis Bank
Honeywell Autom.
Chg MoM (pp)
6.6
0.0
6.1
0.5
4.6
3.8
3.5
3.4
3.1
2.4
2.3
2.0
0.5
0.1
0.3
0.3
-0.1
0.2
-0.1
0.0
UTI:
Equity AUM INR673b
Top company holdings (%)
Apr-20
HDFC Bank
Infosys
RIL
HDFC
ICICI Bank
TCS
Bharti Airtel
Kotak M Bank
ITC
HUL
3.4
2.9
2.6
2.5
2.2
Chg MoM (pp)
7.1
5.5
5.4
5.0
4.7
0.3
-0.1
0.7
0.1
0.1
-0.1
0.1
-0.1
-0.4
0.1
Banks Pvt
Technology
Consumer
NBFC
Healthcare
Oil & Gas
Auto
Cap Goods
Telecom
Cement
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Healthcare
Consumer
NBFC
Technology
Cap Goods
Oil & Gas
Auto
Cement
Chemicals
Chg MoM (pp)
19.8
0.4
0.8
12.9
-1.4
9.9
0.2
-0.6
-0.5
0.4
0.4
0.1
0.4
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
17.8
0.2
13.1
-0.2
-1.4
11.0
0.1
9.4
0.6
8.8
0.9
8.4
0.5
7.9
-0.2
3.8
0.1
3.0
-0.1
2.4
8.0
7.6
7.2
6.1
4.4
4.1
3.9
Top change by market value
Company
ICICI Bank
RIL
HDFC Bank
Bharti Airtel
HDFC
Infosys
Pfizer
Cipla
Bayer Crop
HDFC Life
Mkt Value Shares Chg
Chg (INR b)
('000)
7.39
3,948
6.36
-1,021
4.83
-1,545
4.58
2,729
4.36
600
3.15
792
2.95
0
2.46
-1,263
2.33
10
2.05
3,936
Top change in weight (%)
Company
RIL
ICICI Bank
Bharti Airtel
HDFC
HDFC Life
Cipla
Pfizer
Bayer Crop
Hero Moto
UltraTech
Chg MoM Current
(pp)
Weight
0.50
4.64
0.49
6.12
0.34
3.52
0.32
3.40
0.29
0.38
0.22
1.57
0.20
2.44
0.18
1.73
0.17
0.43
0.16
1.34
MoM NAV
Chg (%)
14.9
14.0
13.9
13.8
13.7
Top change by market value
Company
RIL
HDFC Bank
ICICI Bank
HDFC
Infosys
Bharti Airtel
Maruti Suzuki
TCS
HUL
Axis Bank
Mkt Value Shares Chg
Chg (INR b)
('000)
8.30
-325
7.37
769
4.69
-49
4.65
-188
3.86
71
2.73
-216
2.61
-4
2.40
149
2.12
1,222
2.01
-269
Top change in weight (%)
Company
RIL
HDFC Bank
Maruti Suzuki
Hero Moto
ICICI Bank
Cipla
P I Inds
Sun Pharma
Dr Reddys Lab
Motherson Sumi
Chg MoM Current
Weight
(pp)
0.66
5.35
0.25
7.14
0.17
1.95
0.14
0.71
0.14
4.72
0.13
0.74
0.11
0.67
0.10
1.40
0.10
0.69
0.10
0.37
MoM NAV
Chg (%)
13.8
13.6
13.0
13.0
12.5
Top scheme by NAV change
Scheme Name
Aditya Birla SL Equity Fund (G)
Aditya Birla SL Frontline Equity Fund (G)
Aditya Birla SL Equity Advantage Fund (G)
Aditya Birla SL Focused Equity Fund (G)
Aditya Birla SL Pure Value Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
98.6
91.4
164.9
154.3
39.0
38.3
36.6
32.7
31.7
28.2
Top scheme by NAV change
Scheme Name
UTI-Value Opportunities Fund (G)
UTI-Mastershare (G)
UTI-Mid Cap Fund (G)
UTI-Long Term Equity Fund (G)
UTI-Equity Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
37.6
36.6
56.1
54.6
31.8
30.5
11.4
11.2
91.9
89.6
Fund Folio: Indian Mutual Fund Tracker | May 2020
15
 Motilal Oswal Financial Services
Axis:
Equity AUM INR595b
Top company holdings (%)
Apr-20
Avenue Super.
HDFC Bank
Kotak M Bank
TCS
Bajaj Finance
HDFC
Nestle India
ICICI Bank
Maruti Suzuki
Pidilite Inds
3.8
3.7
3.1
3.1
Chg MoM (pp)
7.6
-1.0
0.7
6.7
6.6
6.3
5.1
5.1
-0.5
0.4
-0.4
-0.3
-0.1
-0.8
0.5
0.0
Kotak Mahindra
:
Equity AUM INR587b
Top company holdings (%)
Apr-20
HDFC Bank
RIL
ICICI Bank
Infosys
Axis Bank
TCS
L&T
Kotak M Bank
SBI
HDFC
Chg MoM (pp)
6.7
-0.2
6.7
0.5
6.2
3.8
3.6
3.0
2.9
2.9
2.6
2.4
0.1
0.3
-0.3
-0.1
0.1
-0.3
-0.2
-0.1
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
NBFC
Technology
Consumer
Retail
Healthcare
Auto
Chemicals
Oil & Gas
Telecom
Chg MoM (pp)
17.9
-1.2
15.2
-1.2
0.4
12.6
-0.8
10.9
8.5
6.9
5.9
5.1
3.1
2.8
-1.2
1.9
0.9
0.2
0.9
0.3
Top sector allocation (%)
Weight (%)
Banks Pvt
Oil & Gas
Technology
Consumer
Cap Goods
NBFC
Cement
Auto
Healthcare
Chemicals
7.9
7.3
7.1
7.1
6.6
5.2
4.8
3.1
Chg MoM (pp)
20.8
-1.0
0.7
12.7
-0.2
-0.6
-0.2
-0.2
0.1
0.6
0.6
-0.1
Top change by market value
Company
HDFC Bank
TCS
RIL
Divis Lab
Maruti Suzuki
Dr Reddys Lab
Bharti Airtel
Info Edge
Infosys
Torrent Pharma
Mkt Value Shares Chg
Chg (INR b)
('000)
8.94
3,949
6.66
1,740
5.86
2,108
5.27
1,292
4.90
270
4.20
942
3.82
3,356
3.41
-49
2.80
1,775
2.74
1,069
Top change in weight (%)
Company
RIL
HDFC Bank
Dr Reddys Lab
Divis Lab
Maruti Suzuki
Motherson Sumi
Torrent Pharma
TCS
Bharti Airtel
Info Edge
Chg MoM Current
(pp)
Weight
0.77
2.46
0.74
6.67
0.66
1.02
0.56
3.09
0.48
3.15
0.45
0.51
0.43
0.67
0.36
6.27
0.33
2.76
0.23
2.93
MoM NAV
Chg (%)
11.2
11.1
10.9
10.7
8.4
Top change by market value
Company
RIL
ICICI Bank
Infosys
HDFC Bank
SRF
L&T
Hero Moto
UltraTech
IGL
Cadila Health
Mkt Value Shares Chg
Chg (INR b)
('000)
7.62
-1,597
5.56
473
4.60
3,546
4.26
-1,402
2.67
-1
2.67
1,220
2.34
572
2.24
336
1.77
-463
1.69
1,344
Top change in weight (%)
Company
RIL
Hero Moto
Infosys
SRF
Titan Co.
Maruti Suzuki
HDFC Life
Lupin
Cipla
HPCL
Chg MoM Current
(pp)
Weight
0.47
6.66
0.32
0.92
0.31
3.84
0.25
1.81
0.22
0.43
0.21
0.68
0.18
0.91
0.17
0.62
0.17
0.29
0.15
0.45
MoM NAV
Chg (%)
13.7
13.0
12.9
12.9
12.6
Top scheme by NAV change
Scheme Name
AXIS Focused 25 Fund (G)
AXIS Small Cap Fund (G)
AXIS Midcap Fund (G)
AXIS Long Term Equity Fund (G)
AXIS Bluechip Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
94.9
87.1
21.7
19.2
51.0
42.3
196.3
188.1
127.2
105.1
Top scheme by NAV change
Scheme Name
Kotak Focused Equity Fund (G)
Kotak Bluechip Fund (G)
Kotak Emerging Equity Fund (G)
Kotak Equity Opportunities (G)
Kotak Standard Multicap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
14.9
14.2
14.1
13.4
59.1
57.3
29.8
27.6
260.5
236.4
Fund Folio: Indian Mutual Fund Tracker | May 2020
16
 Motilal Oswal Financial Services
Franklin:
Equity AUM INR377b
Top company holdings (%)
Apr-20
HDFC Bank
ICICI Bank
Bharti Airtel
Axis Bank
Infosys
SBI
NTPC
IOCL
ACC
UltraTech
2.4
2.2
2.1
2.1
Chg MoM (pp)
6.7
0.2
6.2
5.2
4.4
4.1
3.7
0.5
0.0
0.3
0.2
-0.1
0.1
-0.1
0.2
0.0
Mirae Asset:
Equity AUM INR349b
Top company holdings (%)
Apr-20
HDFC Bank
RIL
ICICI Bank
Infosys
Axis Bank
L&T
SBI
TCS
Maruti Suzuki
ITC
3.5
3.1
3.0
2.9
2.6
2.5
20.2
9.0
7.9
7.5
7.3
6.0
5.1
5.1
5.0
4.4
0.9
0.2
0.2
1.0
0.1
0.2
-0.5
-1.5
0.0
0.1
Chg MoM (pp)
8.6
0.4
7.8
5.8
4.8
0.6
0.2
0.2
0.3
-0.1
-0.6
0.0
0.1
-0.3
Weight (%)
Chg MoM (pp)
Weight (%)
Banks Pvt
Oil & Gas
Consumer
Healthcare
Technology
NBFC
Cap Goods
Auto
Banks PSU
Utilities
Back to
Snapshot
Chg MoM (pp)
20.5
1.0
0.6
-0.7
0.2
0.2
0.1
-0.7
0.1
-0.6
0.0
Top sector allocation (%)
Banks Pvt
Oil & Gas
Cement
Auto
Technology
Telecom
Consumer
Healthcare
Cap Goods
Utilities
Top sector allocation (%)
11.8
11.0
10.3
9.3
8.3
8.1
7.4
3.0
1.8
Top change by market value
Company
ICICI Bank
HDFC Bank
Axis Bank
Infosys
Bharti Airtel
Hero Moto
M&M
NTPC
ACC
BPCL
Mkt Value Shares Chg
Chg (INR b)
('000)
3.45
-1
2.50
-1,218
2.15
-883
1.70
163
1.54
-2,795
1.34
601
1.27
504
1.16
1,531
1.15
-300
1.09
202
Top change in weight (%)
Company
ICICI Bank
Hero Moto
M&M
Axis Bank
Hindalco
GAIL
HDFC Bank
BPCL
ACC
Infosys
Top change by market value
Company
RIL
HDFC Bank
ICICI Bank
Infosys
Axis Bank
IndusInd Bk
Maruti Suzuki
Tata Consumer
Chola.Inv.&Fn
Tata Chemicals
Chg MoM Current
(pp)
Weight
0.48
6.16
0.35
0.38
0.25
1.34
0.25
4.44
0.18
0.89
0.17
1.28
0.17
6.75
0.16
1.89
0.15
2.14
0.15
4.08
MoM NAV
Chg (%)
13.7
13.5
13.5
13.4
12.3
Mkt Value Shares Chg
Chg (INR b)
('000)
5.63
-807
5.47
1,468
3.52
1,547
2.78
1,648
2.69
2,251
1.63
1,787
1.55
-69
1.45
1,120
1.43
8,717
1.37
3,469
Top change in weight (%)
Company
RIL
HDFC Bank
Chola.Inv.&Fn
IndusInd Bk
Tata Chemicals
Axis Bank
ICICI Bank
Balkrishna Inds
Tata Consumer
Infosys
Chg MoM Current
(pp)
Weight
0.62
7.79
0.43
8.64
0.37
0.69
0.36
1.16
0.32
0.82
0.32
3.55
0.23
5.83
0.19
1.17
0.16
2.00
0.15
4.79
MoM NAV
Chg (%)
15.6
15.4
14.2
14.1
12.5
Top scheme by NAV change
Scheme Name
Franklin India Bluechip Fund - (G)
Franklin India Equity Advantage Fund (G)
Franklin India Equity Fund - (G)
Franklin India Focused Equity Fund (G)
Franklin India Prima Fund - (G)
Top scheme by NAV change
Total AUM Equity AUM
(INR B)
(INR B)
50.2
46.5
19.0
17.6
84.8
81.4
69.6
65.1
60.6
55.0
Scheme Name
Mirae Asset Tax Saver Fund (G)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Focused Fund (G)
Mirae Asset Large Cap Fund (G)
Mirae Asset Midcap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
31.8
31.4
88.4
85.0
25.9
25.2
153.5
150.1
18.4
17.9
Fund Folio: Indian Mutual Fund Tracker | May 2020
17
 Motilal Oswal Financial Services
DSP
:
Equity AUM INR330b
Top company holdings (%)
Apr-20
HDFC Bank
ICICI Bank
Bharti Airtel
Ipca Lab
Atul
Coromandel Intl
Axis Bank
UltraTech
RIL
Bajaj Finance
2.8
2.2
2.2
2.2
2.0
2.0
2.0
Chg MoM (pp)
6.0
-0.5
5.5
0.2
4.4
0.4
-0.4
0.4
0.0
-0.5
0.0
-0.4
-0.6
L&T:
Equity AUM INR292b
Top company holdings (%)
Apr-20
RIL
HDFC Bank
ICICI Bank
Bharti Airtel
Infosys
IPCA Lab
HDFC
L&T
Ramco Cements
Kotak M Bank
3.4
3.2
2.7
2.2
2.0
2.0
2.0
1.9
Chg MoM (pp)
4.7
1.0
4.3
0.1
-0.1
0.0
0.0
0.2
-0.2
-0.5
-0.2
-0.1
Healthcare
Banks Pvt
Consumer
Cap Goods
Technology
NBFC
Chemicals
Oil & Gas
Cement
Auto
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Healthcare
NBFC
Cap Goods
Chemicals
Auto
Consumer
Cement
Telecom
Oil & Gas
Chg MoM (pp)
17.4
-1.8
10.7
8.9
7.2
6.9
6.2
5.8
5.1
4.4
4.3
-0.4
0.5
0.4
0.7
0.9
-1.9
0.2
0.4
-0.1
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
12.4
2.6
11.0
-0.8
-0.4
8.9
-1.2
7.7
7.4
7.1
6.5
6.4
5.2
4.1
-0.2
-0.8
1.0
1.0
-0.4
0.4
Top change by market value
Company
Bharti Airtel
Manappuram Fin
ICICI Bank
Atul
Britannia
Muthoot Fin.
Bajaj Auto
Titan Co.
IGL
Hero Moto
Mkt Value Shares Chg
Chg (INR b)
('000)
2.70
1,448
2.49
10,122
2.41
-924
1.82
128
1.63
481
1.62
1,871
1.61
608
1.59
1,591
1.38
2,899
1.27
342
Top change in weight (%)
Company
Manappuram Fin
Muthoot Fin.
Bajaj Auto
Britannia
Titan Co.
IGL
Bharti Airtel
Atul
Hero Moto
Sun Pharma
Chg MoM Current
(pp)
Weight
0.66
1.58
0.49
0.50
0.49
0.51
0.47
0.67
0.44
0.84
0.42
0.42
0.40
4.37
0.35
2.24
0.33
0.83
0.30
0.52
MoM NAV
Chg (%)
15.1
14.7
14.6
14.3
13.7
Top change by market value
Company
RIL
Sun Pharma
HDFC Bank
Ipca Lab
Lupin
Maruti Suzui
Bharti Airtel
Divis Lab
Infosys
ICICI Bank
Mkt Value Shares Chg
Chg (INR b)
('000)
4.22
802
1.96
2,613
1.74
-13
1.41
369
1.29
1,140
1.26
172
1.25
-162
1.15
299
1.08
433
1.02
-1,379
Top change in weight (%)
Company
RIL
Sun Pharma
Lupin
Maruti Suzuki
Divis Lab
Ipca Lab
Aarti Inds
Cipla
Info Edge
Deepak Nitrite
Chg MoM Current
Weight
(pp)
0.97
4.75
0.56
1.48
0.40
0.72
0.37
0.89
0.27
1.29
0.24
2.19
0.22
1.06
0.22
0.23
0.18
0.19
0.18
0.99
MoM NAV
Chg (%)
16.4
15.4
14.7
13.6
13.2
Top scheme by NAV change
Scheme Name
DSP Focus Fund (G)
DSP Top 100 Equity Fund (G)
DSP Tax Saver Fund (G)
DSP Equity Opportunities Fund (G)
DSP Midcap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
16.4
16.1
20.8
20.3
54.1
48.4
44.4
40.6
64.9
59.4
Top scheme by NAV change
Scheme Name
L&T India Value Fund (G)
L&T Equity Fund (G)
L&T Tax Advantage Fund (G)
L&T Large & Midcap Fund (G)
L&T Midcap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
57.1
56.3
20.9
20.6
27.0
26.5
10.8
10.6
53.7
51.0
Fund Folio: Indian Mutual Fund Tracker | May 2020
18
 Motilal Oswal Financial Services
Tata:
Equity AUM INR203b
Top company holdings (%)
Apr-20
RIL
HDFC Bank
ICICI Bank
HDFC
Infosys
HUL
Bharti Airtel
Kotak M Bank
SBI
ITC
4.9
3.7
2.6
2.3
2.3
2.3
2.2
Chg MoM (pp)
0.8
8.6
7.5
6.7
0.2
0.4
0.2
0.1
-0.4
0.2
-0.2
-0.4
-0.2
IDFC:
Equity AUM INR182b
Top company holdings (%)
Apr-20
ICICI Bank
Infosys
Bharti Airtel
HDFC Bank
RIL
HDFC
Axis Bank
Sun Pharma
L&T
Lupin
1.9
1.7
1.6
3.4
3.4
2.8
Chg MoM (pp)
5.0
0.1
4.7
0.8
0.4
4.1
4.0
-0.4
0.0
0.0
-0.8
0.3
-0.2
1.0
Back to
Snapshot
Weight (%)
Chg MoM (pp)
14.6
9.8
8.8
8.0
8.0
7.9
6.0
5.9
4.6
4.1
-2.2
2.6
1.6
-0.4
-2.9
-0.1
0.6
-0.2
-0.1
0.5
Top sector allocation (%)
Weight (%)
Banks Pvt
Consumer
Oil & Gas
NBFC
Technology
Healthcare
Auto
Cap Goods
Chemicals
Cement
Chg MoM (pp)
18.6
0.1
-1.6
13.3
1.2
12.7
-0.2
9.4
0.0
7.3
1.1
6.7
-0.1
6.7
-0.3
4.7
0.4
3.4
0.3
2.9
Top sector allocation (%)
Banks Pvt
Healthcare
Technology
Cap Goods
Consumer
NBFC
Oil & Gas
Auto
Cement
Telecom
Top change by market value
Company
RIL
ICICI Bank
HDFC Bank
HDFC
Infosys
Bharti Airtel
P I Inds
Dr Reddys Lab
TCS
UltraTech
Mkt Value Shares Chg
Chg (INR b)
('000)
3.60
-534
2.42
1,270
2.29
190
1.62
91
1.08
479
0.99
720
0.91
204
0.63
42
0.62
123
0.61
122
Top change in weight (%)
Company
RIL
ICICI Bank
P I Inds
Eicher Motors
MGL
Bharti Airtel
Lupin
Dixon Tech
HDFC
HDFC Bank
Chg MoM Current
(pp)
Weight
0.77
8.58
0.39
6.65
0.33
1.25
0.28
0.35
0.27
0.37
0.22
2.32
0.21
0.52
0.21
0.21
0.19
4.89
0.19
7.49
MoM NAV
Chg (%)
15.5
15.2
13.0
13.0
12.0
Top change by market value
Company
Infosys
Lupin
Bharti Airtel
ICICI Bank
TCS
Aurobindo
Sun Pharma
Cipla
HDFC
RIL
Mkt Value Shares Chg
Chg (INR b)
('000)
2.04
1,810
1.89
1,751
1.41
811
1.03
-932
1.00
422
0.79
692
0.74
-264
0.61
960
0.60
-183
0.56
-836
Top change in weight (%)
Company
Lupin
Infosys
TCS
Bharti Airtel
Aurobindo
Cipla
Biocon
Vedanta
Sun Pharmac
HPCL
Chg MoM Current
(pp)
Weight
0.98
1.61
0.77
4.69
0.47
1.36
0.45
4.06
0.40
0.81
0.33
0.40
0.29
0.45
0.26
0.40
0.26
1.90
0.23
0.68
MoM NAV
Chg (%)
16.7
15.0
12.8
11.2
9.9
Top scheme by NAV change
Scheme Name
Tata Equity P/E Fund - (G)
Tata Large & Mid Cap Fund - Regular (G)
Tata Focused Equity Fund (G)
Tata India Tax Savings Fund (G)
Tata Multicap Fund - Regular (G)
Top scheme by NAV change
Total AUM Equity AUM
(INR B)
(INR B)
40.2
36.8
14.3
13.3
11.6
10.4
17.7
16.2
15.5
14.5
Scheme Name
IDFC Tax Advantage (ELSS) Fund (G)
IDFC Sterling Value Fund (G)
IDFC Core Equity Fund (G)
IDFC Focused Equity Fund (G)
IDFC Multi Cap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
17.6
16.3
21.8
20.9
20.5
18.5
12.1
11.8
43.9
39.9
Fund Folio: Indian Mutual Fund Tracker | May 2020
19
 Motilal Oswal Financial Services
Invesco:
Equity AUM INR109b
Top company holdings (%)
Apr-20
HDFC Bank
RIL
ICICI Bank
Infosys
Bharti Airtel
Kotak M Bank
HDFC
Apollo Hospitals
United Spirits
Sun Pharma
4.5
3.6
3.5
3.0
2.8
2.1
2.0
Chg MoM (pp)
8.1
7.5
6.3
0.2
1.0
0.2
0.0
0.1
-0.1
0.1
0.2
-0.2
0.3
Banks Pvt
Oil & Gas
Healthcare
Technology
Auto
NBFC
Consumer
Telecom
Cap Goods
Utilities
Canara Robeco:
Equity AUM INR108b
Top company holdings (%)
Apr-20
HDFC Bank
RIL
ICICI Bank
Infosys
Bharti Airtel
HDFC
Divis Lab
Avenue Super
Kotak M Bank
Ipca Lab
3.9
3.3
2.8
2.6
2.5
2.4
2.3
Chg MoM (pp)
6.4
-0.4
6.3
5.7
0.8
-0.4
-0.2
0.8
0.0
0.0
-0.2
-1.1
0.2
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
18.3
-0.1
1.1
11.7
0.9
11.2
0.2
9.7
0.8
8.7
-1.9
7.6
-1.0
7.2
0.1
3.6
0.1
3.5
0.0
2.8
Top sector allocation (%)
Weight (%)
Banks Pvt
Consumer
Healthcare
Oil & Gas
NBFC
Technology
Cap Goods
Auto
Retail
Chemicals
Chg MoM (pp)
17.2
-3.1
0.4
12.6
11.7
10.0
7.4
7.0
6.3
5.4
4.9
4.3
0.4
0.9
-1.1
-0.3
0.0
1.5
-0.7
0.5
Top change by market value
Company
RIL
HDFC Bank
ICICI Bank
Infosys
SBI Card
TCS
Bharti Airtel
Apollo Hospitals
Maruti Suzuki
Sun Pharma
Mkt Value Shares Chg
Chg (INR b)
('000)
2.05
86
1.37
167
1.05
105
0.69
287
0.64
1,069
0.60
250
0.60
86
0.60
44
0.56
42
0.55
78
Top change in weight (%)
Company
RIL
SBI Cards
TCS
L&T Tech
Maruti Suzuki
Sun Pharma
Muthoot Finance
HDFC Bank
Apollo Hospitals
Jubilant Food
Top change by market value
Company
RIL
Bharti Airtel
Bata India
Maruti Suzuki
Hero Moto
Kansai Nerolac
Tata Consumer
Ipca Lab
L&T
HDFC Bank
Chg MoM Current
(pp)
Weight
1.03
7.49
0.59
0.59
0.42
1.42
0.37
0.99
0.33
1.77
0.28
2.00
0.28
1.23
0.22
8.06
0.22
2.76
0.17
1.08
MoM NAV
Chg (%)
15.0
14.7
13.6
12.2
12.2
Mkt Value Shares Chg
Chg (INR b)
('000)
1.55
-77
1.13
1,427
0.76
529
0.62
60
0.58
268
0.55
1,337
0.49
1,380
0.48
99
0.47
387
0.39
-666
Top change in weight (%)
Company
RIL
Bharti Airtel
Bata India
Hero Moto
Kansai Nerolac
Tata Consumer
Maruti Suzuki
L&T
HDFC Life
HDFC Asset Mgmt
Chg MoM Current
(pp)
Weight
0.79
6.31
0.76
3.26
0.66
1.02
0.54
0.54
0.51
0.51
0.45
0.45
0.43
1.71
0.30
1.49
0.22
0.26
0.21
0.84
MoM NAV
Chg (%)
12.9
12.9
12.5
12.4
12.2
Top scheme by NAV change
Scheme Name
Invesco India Contra Fund (G)
Invesco India Multicap Fund (G)
Invesco India Tax Plan (G)
Invesco India Growth Opportunities Fund (G)
Invesco India Midcap Fund (G)
Top scheme by NAV change
Total AUM Equity AUM
(INR B)
(INR B)
41.6
40.9
7.8
7.6
9.3
8.9
22.2
22.1
7.4
7.2
Scheme Name
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Bluechip Equity Fund (G)
Canara Robeco Equity Tax Saver Fund (G)
Canara Robeco Emerging Equities (G)
Canara Robeco Equity Diversified Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
3.4
3.2
4.2
4.0
9.4
9.0
48.5
46.5
19.0
18.0
Fund Folio: Indian Mutual Fund Tracker | May 2020
20
 Motilal Oswal Financial Services
Sundaram:
Equity AUM INR157b
Top company holdings (%)
Apr-20
HDFC Bank
ICICI Bank
RIL
Tata Consumer
Bharti Airtel
Varun Bev.
HDFC
Ramco Cements
Trent
HUL
Chg MoM (pp)
3.6
0.2
3.3
0.2
3.1
0.3
2.9
2.7
2.3
2.2
2.1
2.1
2.0
0.3
0.5
0.3
0.1
-0.1
-0.2
-0.6
Motilal Oswal:
Equity AUM INR156b
Top company holdings (%)
Apr-20
HDFC Bank
HDFC Life
HDFC
TCS
Infosys
Maruti Suzuki
RIL
Kotak M Bank
Axis Bank
Eicher Motors
Chg MoM (pp)
8.2
0.3
6.2
5.2
5.0
4.5
4.4
4.4
3.9
3.6
3.5
0.3
0.4
0.1
0.2
0.6
4.3
-0.4
0.2
0.1
NBFC
Banks Pvt
Consumer
Technology
Auto
Oil & Gas
Retail
Healthcare
Cap Goods
Cement
9.9
8.6
7.0
4.8
4.5
2.5
1.1
17.4
0.3
-0.2
-0.8
-0.6
2.1
0.3
0.3
-0.1
0.1
0.2
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Consumer
Banks Pvt
Cap Goods
NBFC
Healthcare
Auto
Oil & Gas
Cement
Chemicals
Technology
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
20.0
0.3
18.3
-0.2
-0.6
15.4
0.6
1.1
2.8
-0.9
1.2
-3.7
-0.2
10.8
9.5
8.9
7.9
6.4
5.3
4.8
4.6
3.8
Top change by market value
Company
Lupin
Bharti Airtel
Tata Consumer
RIL
HDFC Bank
Hero Moto
ICICI Bank
Colgate
Varun Beve.
Cipla
Mkt Value Shares Chg
Chg (INR b)
('000)
1.65
1,918
1.22
1,399
0.99
850
0.94
-210
0.91
132
0.86
373
0.83
164
0.79
517
0.75
5
0.63
770
Top change in weight (%)
Company
Lupin
Hero Moto
Bharti Airtel
Colgate
Cipla
Tata Consumer
RIL
Infosys
Varun Bev.
Sanofi India
Chg MoM Current
(pp)
Weight
1.04
1.13
0.54
0.65
0.54
2.71
0.49
0.63
0.37
0.69
0.34
2.91
0.28
3.11
0.27
1.28
0.25
2.29
0.24
0.87
MoM NAV
Chg (%)
14.5
12.5
11.7
11.3
9.7
Top change by market value
Company
RIL
HDFC Bank
Britannia
Maruti Suzuki
HDFC
HDFC Life
Petronet LNG
ICICI Lombard
Infosys
Nestle India
Top scheme by NAV change
Scheme Name
Sundaram Select Focus - (G)
Sundaram Small Cap Fund (G)
Sundaram Diversified Equity (G)
Sundaram Rural and Consumption Fund (G)
Sundaram Mid Cap Fund - (G)
Top scheme by NAV change
Scheme Name
Oswal
Oswal
Oswal
Oswal
Oswal
Mkt Value Shares Chg
Chg (INR b)
('000)
6.77
4,606
1.84
49
1.66
376
1.56
41
1.49
172
1.46
692
1.23
2,558
1.20
320
1.08
536
1.08
60
Top change in weight (%)
Company
RIL
Britannia
Nestle India
Maruti Suzuki
Petronet LNG
ICICI Lombard
HDFC
Endurance Tech
Ipca Lab
HDFC Bank
Chg MoM Current
(pp)
Weight
4.33
4.38
0.86
2.77
0.69
0.70
0.58
4.42
0.57
2.58
0.45
3.37
0.43
5.22
0.43
0.43
0.41
0.42
0.32
8.21
MoM NAV
Chg (%)
14.3
12.3
10.4
10.2
7.2
Total AUM Equity AUM
(INR B)
(INR B)
9.3
8.6
8.3
8.0
19.8
19.6
14.4
13.9
45.6
43.9
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.
Motilal
Motilal
Motilal
Motilal
Motilal
Focused 25 Fund (G)
Multicap 35 Fund (G)
Large and Midcap Fund (G)
Long Term Equity Fund (G)
Midcap 30 Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
11.5
11.4
102.4
99.9
4.0
3.8
14.1
13.4
14.2
13.4
Fund Folio: Indian Mutual Fund Tracker | May 2020
21
 Motilal Oswal Financial Services
Principal:
Equity AUM INR47b
Top company holdings (%)
Apr-20
HDFC Bank
RIL
ICICI Bank
Infosys
TCS
HUL
Kotak M Bank
Divis Lab
Bharti Airtel
HDFC
2.9
2.9
2.8
2.2
1.9
1.9
4.1
Chg MoM (pp)
6.6
6.4
5.5
0.3
1.0
0.6
0.3
0.2
0.6
-0.1
0.1
0.1
-0.1
Banks Pvt
Consumer
Oil & Gas
Technology
Auto
Healthcare
NBFC
Cap Goods
Chemicals
Cement
BNP Paribas:
Equity AUM INR36b
Top company holdings (%)
Apr-20
HDFC Bank
ICICI Bank
Infosys
Bharti Airtel
RIL
HDFC
TCS
UltraTech
Maruti Suzuki
Kotak M Bank
Chg MoM (pp)
7.0
5.7
4.9
4.5
3.8
3.3
3.1
2.2
2.1
2.1
-0.4
-0.9
0.3
1.0
1.2
0.6
0.0
-0.1
1.3
-0.3
Banks Pvt
Technology
NBFC
Consumer
Oil & Gas
Healthcare
Auto
Telecom
Cement
Cap Goods
17.0
0.5
-1.9
1.2
0.4
0.8
0.1
-0.2
-0.3
0.7
0.0
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
17.9
-2.4
0.8
-1.4
-5.3
1.8
3.1
2.6
1.0
-0.2
0.1
9.7
9.3
7.8
7.4
7.3
7.2
6.5
5.7
3.1
10.7
10.4
9.8
9.4
7.8
6.5
4.5
4.3
3.6
Top change by market value
Company
Mkt Value Shares Chg
Chg (INR b)
('000)
RIL