INR3b
INR25.5t
MF industry AUM increases
3.8% MoM in Jun’20
Net inflows in equities plunge
94% MoM in Jun’20
SIP contribution slips below
INR80b for first time since Nov’18
INR79.3b
Deven Mistry – Research Analyst
(Deven@MotilalOswal.com)
Investors are advised to refer to important disclosures made at the last page of the Research Report
July 2020
 Motilal Oswal Financial Services
SUMMARY:
Net inflows in equities plummet to 4-year low; SIP contribution tanks below INR80b
Key observations
After consolidating in May’20 (down 2.8% MoM), the Nifty headed north in Jun’20 (up 7.5% MoM) to cross the 10k mark and close at 10,302. Strong
momentum in Jun’20 was witnessed despite the Indo-China border conflict and weak corporate earnings. FII inflows of USD2.5b in Jun’20 were the
highest in 7 months while DII inflows remained muted at USD0.3b.
MF industry’s AUM increased 3.8% MoM (INR1t) to INR25.5t in Jun’20, primarily led by equity funds (INR528b) and income funds (INR503b).
Equity AUM (incl. ELSS) of domestic MFs increased 7.7% MoM to INR7.4t in Jun’20 . This was led by a rise in market indices (Nifty +7.5% MoM) and
increase in sales of equity schemes (up 6% MoM to INR146b). At the same time, redemptions increased 74.9% MoM to INR142b, leading to a decline in
net inflows from INR56b in the previous month to INR3b in Jun’20 – the lowest in 4 years.
Contribution of systematic investment plans (SIPs) declined for the third successive month to INR79.3b (down 2.4% MoM). Notably, the contribution of
SIPs has slipped below the INR80b mark for the first time since Nov’18.
Some interesting facts
The month saw
notable change in sector and stock allocation of funds.
On MoM basis, the weights of Oil & Gas, NBFCs and Banks (Private & PSU)
increased, while that of Healthcare, Utilities, Technology, Consumer, Capital Goods, Cement and Chemicals moderated.
Oil and Gas’ weight increased 60bp MoM to 9.4% to climb a new
MFs saw lowest monthly net inflows in 4 years
high
after moderating in the previous month. The sector has climbed
back to the third position in the allocation of mutual funds.
NBFCs’ weight increased by 60bp MoM
to 8.2% after declining for 3
consecutive months.
Healthcare’s weight moderated after rising for 5 consecutive months
to 7.8% (-50bp MoM).
In terms of MoM value increase, 6 of the top-10 stocks were from
Financials:
HDFC Bank (+INR59.1b), Kotak Mah Bank (+INR52.2b), Bajaj
Finance (+INR31.3b), ICICI Bank (+INR30.4b), SBI (+INR16.5b) and SBI
Life Insurance (+INR13.1b).
Stocks exhibiting maximum decrease in value MoM
were Larsen &
Toubro (-INR8.9b), ONGC (-INR8.4b), NTPC (-INR5.3b), Coal India (-
INR4.4b) and Cipla (-INR4.2b).
Fund Folio: Indian Mutual Fund Tracker | July 2020
2
 Motilal Oswal Financial Services
SUMMARY:
Net inflows in equities plummet to 4-year low; SIP contribution tanks below INR80b
Key charts
Oil and Gas’ weight increased 60bp MoM to hit an all-time high of 9.4%
(+220bp YoY)
NBFCs’ weight increased by 60bp MoM to 8.2% after declining for 3
consecutive months
SIP contribution declined for the third successive month by 2.4% to
INR79.3b – slips below INR80b mark for the first time since Nov’18
Healthcare’s weight moderated after rising for 5 consecutive months to
7.8% (-50bp MoM)
Fund Folio: Indian Mutual Fund Tracker | July 2020
3
 Motilal Oswal Financial Services
Contents
AUM:
Up 3.8% to INR25.5t; Equity inflows lowest in 4 years
Top-20 funds:
Equity value up 8.1% MoM and -2.5% YoY
Sector-wise weightage:
MoM increase seen in Oil & Gas and Financials
Sectoral allocation of funds:
Capital Goods, Healthcare and Autos over-owned
Nifty-50 snapshot:
MFs net buyers in 50% of stocks
Top schemes and NAV change:
52% of top-25 schemes outperformed markets
Value surprise:
Maximum MoM change in Reliance Industries, HDFC Bank and Kotak
Mahindra 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
Motilal Oswal values your support in
the Asiamoney Brokers Poll 2020 for
India Research, Sales and Trading
team. We request your ballot.
Fund Folio: Indian Mutual Fund Tracker | July 2020
4
 Motilal Oswal Financial Services
AUM:
Up 3.8% to INR25.5t; Equity inflows lowest in 4 years
MF industry’s AUM increased 3.8% MoM (INR1t) to INR25.5t in Jun’20, primarily led by equity funds (INR528b) and income funds (INR503b).
Equity AUM (incl. ELSS) of domestic MFs increased 7.7% MoM to INR7.4t in Jun’20 led by a rise in market indices (Nifty +7.5% MoM) and increase in
sales of equity schemes (up 6% MoM to INR146b). At the same time, redemptions increased 74.9% MoM to INR142b, leading to a decline in net
inflows from INR56b in the previous month to INR3b in Jun’20 – the lowest in 4 years.
Trend in total AUM
Monthly trend of sales, redemptions and net amount raised by mutual funds (toward equity)
Fund Folio: Indian Mutual Fund Tracker | July 2020
5
 Motilal Oswal Financial Services
Top-20 funds:
Equity value up 8.1% MoM and -2.5% YoY
Total equity value of the top-20 AMCs increased 8.1% MoM (-2.5% YoY) in Jun’20, as against the Nifty’s rise of 7.5% MoM (-12.6% YoY).
Among the top-10 funds, the highest MoM increase was seen in Axis Mutual Fund (11.6%), Mirae Asset Mutual Fund (10.3%), SBI Mutual Fund
(10.1%), UTI Mutual Fund (8.9%) and Aditya Birla Sun Life Mutual Fund (8.7%).
Trend of top-20 mutual funds by equity value
Value (INR b)
MoM Change (%)
Jun-20
July-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20
SBI Mutual Fund
1,881
-3.2
1.7
7.9
4.3
3.5
2.1
1.4
-3.5
HDFC Mutual Fund
1,281
-5.4
-0.4
5.0
3.5
0.1
-0.3
-0.3
-7.3
ICICI Prudential Mutual Fund
1,235
-5.0
0.5
5.9
6.2
-1.0
-1.8
-1.4
-3.8
Nippon India Mutual Fund
853
0.0
-7.8
5.2
4.1
-0.6
0.3
-1.7
3.4
UTI Mutual Fund
728
-4.7
1.3
5.5
4.0
2.3
1.2
1.1
-4.5
Aditya Birla Sun Life Mutual Fund
722
-6.9
-1.7
7.7
3.9
-1.4
0.4
0.6
-6.4
Axis Mutual Fund
651
-5.8
4.5
9.5
6.1
1.9
2.6
6.8
-1.3
Kotak Mahindra Mutual Fund
624
-4.0
3.7
5.9
4.7
4.4
2.7
1.0
-3.0
Franklin Templeton Mutual Fund
387
-7.2
-1.7
5.4
3.1
0.5
0.4
-0.1
-7.1
Mirae Asset Mutual Fund
383
1.2
5.0
7.0
9.0
3.9
5.2
6.2
-0.8
DSP Mutual Fund
359
-9.6
0.4
7.0
5.6
1.0
1.2
4.3
-3.6
L&T Mutual Fund
306
-6.0
-0.9
5.1
3.7
-2.0
-0.6
1.6
-6.5
Tata Mutual Fund
222
-5.8
0.8
6.6
3.3
0.4
2.4
3.7
-6.9
IDFC Mutual Fund
205
-0.8
2.9
8.9
-0.5
7.1
-0.1
0.4
-4.2
Sundaram Mutual Fund
166
-9.0
-2.0
8.3
4.0
1.3
0.0
2.7
-3.1
Motilal Oswal Mutual Fund
163
-10.4
5.6
6.8
4.3
-1.7
1.1
1.9
-3.9
Invesco Mutual Fund
117
-1.7
2.8
6.5
6.9
2.0
1.8
4.6
0.8
Canara Robeco Mutual Fund
116
-6.2
2.2
6.9
6.1
1.3
2.1
5.4
-0.4
PRINCIPAL Mutual Fund
48
-6.4
-1.1
4.8
3.2
-4.5
-1.5
3.9
-4.1
BNP Paribas Mutual Fund
39
-6.5
2.2
8.0
3.2
-0.4
1.3
2.2
-4.3
Total of above
10,486
-4.7
0.0
6.5
4.5
1.0
0.8
1.1
-3.7
Nifty
10,302
-5.7
-0.9
4.1
3.5
1.5
0.9
-1.7
-6.4
Mar-20
-18.8
-23.2
-19.7
-30.4
-19.9
-25.8
-15.0
-25.5
-24.7
-21.0
-26.2
-27.1
-22.6
-35.1
-28.9
-25.6
-20.4
-18.3
-22.2
-27.2
-23.0
-23.2
Apr-20 May-20 Jun-20
15.4
-2.2
10.1
12.7
-3.6
7.3
11.6
0.2
5.4
12.1
-3.6
6.1
13.9
-0.6
8.9
11.9
-1.1
8.7
14.7
-1.9
11.6
15.5
-0.8
7.1
8.2
-2.4
5.1
16.2
-0.6
10.3
11.7
-1.2
10.0
14.3
-1.5
6.6
14.7
0.4
8.6
9.9
4.6
7.9
12.5
-1.4
7.7
12.1
-2.8
7.3
15.3
-0.5
8.4
13.3
-1.1
9.3
11.6
-3.9
8.2
20.9
-1.7
8.8
13.3
-1.6
8.1
14.7
-2.8
7.5
12M Chg
(INRb) (%)
250
15.3
-235
-15.5
-85
-6.5
-192
-18.3
31
4.4
-126
-14.8
167
34.6
35
5.9
-111
-22.4
116
43.5
-21
-5.5
-67
-17.8
1
0.4
-19
-8.3
-27
-14.0
-20
-10.8
23
24.5
18
18.0
-9
-15.3
0
-0.9
-270
-2.5
-12.6
Cash
Holding (%)
6.6
5.7
6.5
4.1
2.4
4.2
10.7
7.7
6.7
2.5
6.9
2.7
6.3
5.5
4.1
4.0
4.2
3.7
3.3
7.7
5.3
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 | July 2020
6
 Motilal Oswal Financial Services
Sector-wise weight:
MoM increase seen in Oil & Gas and Financials
In Jun’20, MFs showed interest in Oil & Gas, NBFCs and Banks (Private & PSU), which led to MoM increase in their weights. Healthcare, Utilities,
Technology, Consumer, Capital Goods, Cement and Chemicals saw MoM decrease in weights.
Private Banks (17.1%) was the top sector holding for MFs in Jun’20, followed by Consumer (9.6%), Oil & Gas (9.4%) and Technology (8.7%).
Infrastructure, NBFCs, Oil & Gas, Real Estate and PSU Banks witnessed maximum increase in value MoM.
Sector value change MoM (%):
Media only sector
MFs v/s BSE-200 weight (%):
Consumer u/w and
a rise MoM
Sector allocation (%):
Oil & Gas and Financials saw
to see a decline MoM
Capital Goods o/w
Fund Folio: Indian Mutual Fund Tracker | July 2020
7
 Motilal Oswal Financial Services
Sectoral allocation of funds:
Capital Goods, Healthcare and Autos 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 (14 funds
over-owned), Automobiles (9 funds over-owned), Telecom (9 funds over-owned) and Cement (9 funds over-owned).
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% lower:
Technology (17 funds under-owned), Oil & Gas (17 funds
under-owned), NBFCs (16 funds under-owned), Consumer (14 funds under-owned) and Private Banks (14 funds under-owned).
Sector-wise allocation of funds v/s BSE-200 (%)
Sector
Auto
Banks PVT
Banks PSU
Cap. Goods
Cement
Chemicals
Consumer
Healthcare
Infra
Media
Metals
NBFC
Oil & Gas
Real Estate
Retail
Technology
Telecom
Textiles
Utilities
Aditya
BSE200 Birla Sun
Life
6.0
18.2
1.5
3.3
2.3
1.2
13.3
6.2
0.6
0.2
1.9
11.1
12.7
0.4
1.2
11.8
2.9
0.4
2.7
4.5
18.8
0.7
6.5
4.3
4.7
12.2
11.8
0.3
0.7
1.5
7.8
7.0
0.2
0.9
7.0
4.4
0.3
2.3
Axis
6.8
16.8
0.1
1.2
3.0
4.4
10.4
7.3
0.1
0.0
0.1
14.9
4.5
0.2
7.5
12.5
3.9
0.4
1.6
BNP
Paribas
5.0
15.0
0.2
4.1
4.6
2.1
12.5
8.1
0.2
1.5
2.9
11.1
10.2
0.3
3.2
10.9
4.8
0.4
1.0
Canara
Robeco
7.0
16.4
6.2
3.1
4.6
12.4
10.6
0.1
DSP
5.7
14.3
0.6
6.7
5.0
7.4
7.4
10.3
0.7
0.4
2.5
10.3
5.0
1.4
1.5
4.8
4.7
2.4
1.2
Franklin
ICICI
HDFC
IDFC
Templeton
Pru
7.5
21.2
3.7
5.0
8.3
3.2
5.3
4.5
0.6
0.7
1.2
2.4
8.6
1.4
1.2
7.2
6.2
0.9
4.5
3.5
7.2 7.4
13.9 15.5 13.3
6.1
2.1 0.5
8.8
3.5
6.6
1.7 1.7
4.3
3.8
1.4
3.7
6.6 7.9 13.1
7.4 7.8 9.0
1.1 0.6 0.8
0.4 0.7 0.2
3.2 4.8
2.1
7.5 5.9 7.7
9.9 10.2 7.0
0.3 0.5 0.3
0.7 1.5 2.1
7.7 9.6 6.3
1.8
7.1 5.4
0.3 0.1 0.7
10.0 8.7
1.0
Invesco
7.7
17.4
0.1
4.8
1.8
3.0
7.5
9.8
0.9
0.0
1.2
7.1
12.9
0.4
1.7
9.4
4.3
2.5
Kotak
Mahindra
6.1
18.2
1.9
7.2
6.9
3.1
10.6
4.7
0.3
0.2
2.3
7.1
12.9
0.3
0.4
6.2
1.5
3.1
0.8
L&T
5.1
9.2
0.3
7.2
5.6
7.2
9.0
12.5
1.0
0.0
3.0
6.6
6.7
1.6
2.6
7.7
3.3
1.6
0.4
Mirae
7.9
19.0
2.6
8.0
1.2
0.9
11.9
9.3
0.0
0.5
8.4
11.4
0.0
1.1
9.8
1.6
1.1
1.7
Motilal Nippon
Principal SBI Sundaram TATA UTI
Oswal India
10.1
14.3
0.1
2.1
1.1
1.5
14.8
4.8
0.0
0.0
0.0
19.7
8.8
0.6
5.2
6.1
4.5
0.6
0.0
5.2
17.0
3.7
8.4
1.6
2.7
7.1
9.1
0.5
0.2
2.4
5.8
9.2
0.5
1.2
5.4
3.0
0.7
10.7
7.9
15.6
0.9
6.1
3.5
6.2
9.3
6.6
0.0
0.4
1.4
8.6
10.0
0.0
1.9
7.7
3.4
1.7
0.7
5.6
21.3
2.5
5.1
3.1
1.5
10.5
6.0
0.1
0.2
1.3
8.9
11.3
0.4
0.9
10.5
3.9
1.1
2.3
7.1
10.5
0.1
8.7
5.1
4.4
17.1
8.1
0.2
0.8
0.1
8.5
5.5
0.3
3.8
4.8
3.3
0.5
0.7
6.6
16.8
1.9
4.5
3.0
4.0
13.6
6.9
0.3
0.6
0.6
8.3
12.8
0.2
1.5
8.8
3.6
0.1
1.0
8.5
17.1
1.2
3.9
2.6
2.4
11.3
8.5
0.2
0.2
1.4
9.3
8.6
0.4
1.8
12.7
3.4
0.8
2.1
9.0
9.8
0.1
3.5
7.7
3.9
0.0
0.1
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 | July 2020
8
 Motilal Oswal Financial Services
Nifty-50 snapshot:
MFs net buyers in 50% stocks
Highest net buying in Jun’20 MoM was witnessed in Kotak Mahindra Bank (+12.3%), Bharti Infratel (+11.3%), JSW Steel (+9.9%) and Britannia (+9.1%).
Number of Funds
Value
Value Chg Shares Shares Chg
Having Exposure
June-20
MoM (%) June-20 (M) MoM (%)
>2%
<2%
(INR B)
262.6
24.8
193.0
12.3
9
11
10.7
7.2
48.5
11.3
18
10.4
13.0
54.9
9.9
19
53.2
16.4
14.8
9.1
1
19
35.0
31.0
73.8
8.6
18
87.1
9.7
156.4
8.4
1
18
52.3
11.1
612.6
8.3
1
17
565.4
22.5
346.6
6.7
19
1
65.1
24.5
127.4
6.4
20
72.1
4.0
4.2
6.2
1
19
382.7
6.7
683.5
5.3
17
3
35.1
39.2
6.0
4.9
19
63.1
1.6
16.0
4.8
20
216.6
10.3
99.3
4.1
14
6
14.0
8.1
32.9
3.2
19
99.2
12.9
567.1
1.7
2
18
227.7
-0.4
1,169.7
1.0
8
12
88.5
0.5
22.7
0.8
3
17
78.1
-5.3
587.8
0.7
2
16
71.5
11.1
3.1
0.5
20
128.0
4.6
21.9
0.5
5
15
516.0
6.3
1,468.2
0.4
19
1
50.3
5.5
344.0
0.2
1
18
218.6
5.7
537.5
0.0
9
11
25.4
2.7
115.6
-0.5
19
192.9
-2.7
2,013.0
-0.6
4
16
44.4
14.5
417.6
-0.8
19
53.0
9.7
518.7
-0.8
18
423.7
5.6
575.7
-0.9
19
1
39.3
6.8
15.4
-1.0
20
Company
SBI
BPCL
Titan Company
HDFC Bank
Sun Pharma
Eicher Motors
HDFC
Adani Ports & SEZ
Asian Paints
Cipla
Tech Mahindra
Grasim Inds
L&T
Bajaj Auto
TCS
Tata Steel
Bajaj Finance
Tata Motors
ONGC
Zee Entertainment
Number of Funds
Value June- Value Chg Shares June- Shares Chg
Having Exposure
20 (INR B) MoM (%)
20 (M)
MoM (%)
>2%
<2%
205.9
8.7
1,154.0
-1.8
5
14
89.9
6.8
240.3
-2.1
1
18
45.8
4.4
48.3
-2.1
20
675.5
9.6
633.8
-2.1
20
119.3
-2.9
252.2
-2.6
2
18
45.6
7.5
2.5
-3.0
1
18
284.0
2.3
161.8
-3.2
12
8
27.5
2.4
80.1
-3.6
18
60.9
-3.4
36.1
-3.6
1
19
81.8
-4.8
127.7
-3.7
19
41.2
-1.3
75.7
-3.7
20
33.0
0.2
53.3
-4.7
19
220.3
-3.9
233.4
-5.1
4
16
25.5
-1.3
9.0
-5.3
19
191.8
-0.7
92.1
-5.9
9
11
50.3
6.4
156.2
-6.4
18
123.1
34.1
43.5
-7.5
3
17
18.5
2.1
188.2
-9.6
19
61.5
-12.0
756.0
-10.0
2
16
6.1
-20.6
35.5
-14.8
18
Company
Kotak Mah. Bank
Bharti Infratel
JSW Steel
Britannia Inds
IndusInd Bank
HCL Tech.
IOC
Reliance Inds.
M&M
Nestle India
Bharti Airtel
Bajaj Finserv
Dr Reddys Labs.
HUL
UPL
Power Grid
ITC
UltraTech Cement
Coal India
Shree Cement
Maruti Suzuki
ICICI Bank
Hindalco
Axis Bank
Wipro
NTPC
Vedanta
GAIL
Infosys
Hero MotoCorp
MFs’ weight in Nifty (%)
Fund Folio: Indian Mutual Fund Tracker | July 2020
9
 Motilal Oswal Financial Services
Top schemes and NAV change:
52% of top-25 schemes outperformed markets
Among the top-25 schemes by AUM, those registering the highest increase were
HDFC Small Cap Fund (+14.3% MoM change in NAV), Nippon India
Small Cap Fund (+12.7% MoM), HDFC Mid-Cap Opportunities Fund (+10.8% MoM), Mirae Asset Emerging Bluechip Fund (+9.3% MoM) and Nippon
India Multi Cap Fund (+9.1% 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)
AXIS Focused 25 Fund (G)
Aditya Birla SL Equity Fund (G)
Aditya Birla SL Tax Relief '96 (G)
Nippon India Large Cap Fund (G)
Mirae Asset Emerging Bluechip Fund (G)
UTI-Equity Fund (G)
SBI Focused Equity Fund (G)
Franklin India Equity Fund - (G)
SBI Magnum Multicap Fund (G)
Nippon India Tax Saver (ELSS) Fund - (G)
Nippon India Small Cap Fund (G)
HDFC Small Cap Fund (G)
Nippon India Multi Cap Fund (G)
Total AUM (INR B)
280
229
208
203
199
185
167
164
155
147
145
106
104
102
101
100
98
97
90
84
83
82
79
75
74
Equity AUM (INR B)
253
217
197
190
187
183
160
160
153
133
126
104
102
97
98
97
95
95
76
81
81
79
76
68
72
MoM NAV Chg (%)
7.7
6.0
6.4
5.3
10.8
6.9
6.9
7.9
6.8
5.2
5.9
8.2
8.0
6.4
8.7
6.9
9.3
7.2
8.2
7.9
6.4
7.9
12.7
14.3
9.1
12M NAV Chg (%)
-11.0
-11.9
-12.5
-5.5
-12.2
-23.7
-13.3
-11.2
-21.9
-8.9
-4.3
-13.3
-5.5
-11.8
-4.9
-22.5
-4.7
-3.8
-5.7
-13.4
-14.0
-26.3
-12.9
-24.5
-27.8
Note:
Equity growth schemes considered for this comparison
Fund Folio: Indian Mutual Fund Tracker | July 2020
10
 Motilal Oswal Financial Services
Value surprise:
Maximum MoM change in Reliance Industries, HDFC Bank and Kotak Mahindra Bank
In Jun’20, 6 of the 10 stocks that saw maximum increase in value were from BFSI. Reliance Industries, HDFC Bank, Kotak Mahindra Bank, Bajaj
Finance, ICICI Bank, Bharti Airtel, Infosys, HUL, SBI and SBI Life Insurance saw maximum increase in value MoM.
Stocks that saw maximum decline in value MoM were L&T, ONGC, NTPC, Coal India, Cipla, Sun Pharma, City Union Bank, Exide Industries, Asian
Paints and Divis Labs.
Value June-20
(INR B)
565.4
675.5
262.6
123.1
516.0
382.7
423.7
216.6
205.9
44.8
Value Chg MoM
(INR B)
103.8
59.1
52.2
31.3
30.4
24.0
22.3
20.2
16.5
13.1
Value Chg MoM Shares June-20
(%)
(M)
22.5
9.6
24.8
34.1
6.3
6.7
5.6
10.3
8.7
41.1
346.6
633.8
193.0
43.5
1,468.2
683.5
575.7
99.3
1,154.0
55.6
Shares Chg MoM
(M)
21.7
-13.9
21.2
-3.5
5.3
34.5
-5.1
3.9
-20.7
14.3
Shares Chg
MoM (%)
6.7
-2.1
12.3
-7.5
0.4
5.3
-0.9
4.1
-1.8
34.5
Price Chg MoM
(%)
16.3
12.0
11.1
44.9
5.8
1.3
6.4
6.0
11.3
5.2
Top-10 stocks by change in value
Company
Reliance Inds
HDFC Bank
Kotak Mah Bank
Bajaj Finance
ICICI Bank
Bharti Airtel
Infosys
HUL
SBI
SBI Life Insurance
% AUM
5.4
6.4
2.5
1.2
4.9
3.6
4.0
2.1
2.0
0.4
Bottom-10 stocks by change in value
Company
Larsen & Toubro
ONGC
NTPC
Coal India
Cipla
Sun Pharma
City Union Bank
Exide Industries
Asian Paints
Divis Labs
Value June-20
(INR B)
220.3
61.5
192.9
78.1
81.8
119.3
21.4
19.9
60.9
92.1
Value Chg MoM
(INR B)
-8.9
-8.4
-5.3
-4.4
-4.2
-3.6
-2.5
-2.4
-2.1
-2.0
Value Chg MoM
(%)
-3.9
-12.0
-2.7
-5.3
-4.8
-2.9
-10.4
-10.6
-3.4
-2.1
Shares June-20
(M)
233.4
756.0
2,013.0
587.8
127.7
252.2
176.6
134.3
36.1
40.4
Shares Chg MoM
(M)
-12.4
-84.4
-12.1
4.2
-4.9
-6.8
0.2
-2.4
-1.3
1.1
Shares Chg
MoM (%)
-5.1
-10.0
-0.6
0.7
-3.7
-2.6
0.1
-1.8
-3.6
2.7
Price Chg MoM
(%)
1.3
-2.2
-1.9
-6.1
-1.2
-0.5
-10.3
-9.1
0.2
-4.9
% AUM
2.1
0.6
1.8
0.7
0.8
1.1
0.2
0.2
0.6
0.9
Fund Folio: Indian Mutual Fund Tracker | July 2020
11
 Motilal Oswal Financial Services
SBI
HDFC
ICICI Prudential
Nippon India
UTI
Aditya Birla Sun Life
Axis
Kotak Mahindra
Franklin Templeton
Mirae Asset
DSP
L&T
Tata
IDFC
Sundaram
Motilal Oswal
Invesco
Canara Robeco
Principal
BNP Paribas
IN ORDER OF EQUITY AUM, CLICK ON THE FUND NAME FOR DETAILS
FUNDS
SNAPSHOT
12
 Motilal Oswal Financial Services
SBI:
Equity AUM INR1881b
Top company holdings (%)
June-20
HDFC Bank
RIL
ICICI Bank
Infosys
HDFC
Kotak M Bank
Bharti Airtel
ITC
TCS
HUL
Chg MoM (pp)
9.3
0.0
8.4
0.7
-0.2
4.7
0.0
-0.1
0.7
-0.1
-0.3
-0.1
0.3
HDFC:
Equity AUM INR1281b
Top company holdings (%)
June-20
ICICI Bank
RIL
Infosys
L&T
SBI
ITC
HDFC Bank
NTPC
Power Grid
Aurobindo
21.3
11.3
10.5
10.5
8.9
6.0
5.6
5.1
3.9
3.1
0.5
0.9
-0.3
0.0
0.3
-0.5
0.1
-0.1
-0.1
-0.1
Chg MoM (pp)
-0.1
6.6
0.4
4.9
-0.3
4.8
-0.6
0.2
-0.5
0.0
-0.3
0.2
-0.5
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Oil & Gas
Consumer
Technology
NBFC
Healthcare
Auto
Cap Goods
Telecom
Cement
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Banks Pvt
Utilities
Oil & Gas
Cap Goods
Technology
NBFC
Healthcare
Consumer
Banks PSU
Auto
Chg MoM (pp)
13.9
-0.2
-0.4
10.0
9.9
8.8
7.7
7.5
7.4
6.6
6.1
4.0
0.4
-0.2
-0.1
0.5
-0.5
-0.4
0.4
0.3
4.6
4.5
4.1
3.7
3.3
3.2
2.6
4.6
4.6
4.2
4.0
3.3
3.2
2.6
Top change by market value
Company
RIL
Kotak M Bank
HDFC Bank
Bajaj Finance
HUL
Infosys
HDFC
HCL Tech
ICICI Bank
Bharti Airtel
Mkt Value Shares Chg
Chg (INR b)
('000)
27.39
1,697
19.30
9,405
15.80
-3,046
10.90
59
8.93
2,994
7.27
2,962
5.91
811
5.51
9,345
5.49
1,676
5.14
7,651
Top change in weight (%)
Company
RIL
Kotak M Bank
Bajaj Finance
HUL
Bajaj Finserv
IOCL
HCL Tech
HDFC Life
ABB India
Maruti Suzuki
Chg MoM Current
(pp)
Weight
0.75
8.44
0.71
4.13
0.45
1.85
0.26
2.61
0.17
0.46
0.16
0.75
0.15
1.66
0.09
0.42
0.09
0.25
0.08
1.54
MoM NAV
Chg (%)
12.2
10.5
10.2
10.0
8.2
Top change by market value
Company
RIL
SBI
Power Grid
REC
ICICI Bank
SBI Life
HDFC Bank
BEL
Bharti Airtel
BPCL
Mkt Value Shares Chg
Chg (INR b)
('000)
8.52
4,300
5.95
1,989
5.51
9,497
4.68
15,167
4.02
-2,013
3.95
4,882
3.90
-1,681
3.15
7,070
3.09
5,182
2.38
104
Top change in weight (%)
Company
RIL
SBI Life
REC
Power Grid
BEL
SBI
Bharti Airtel
KEC Intl
Trent
SBI Cards & Paym
Chg MoM Current
(pp)
Weight
0.36
4.87
0.31
0.34
0.29
1.44
0.23
3.17
0.19
0.94
0.16
4.57
0.16
1.36
0.11
0.50
0.11
0.62
0.10
0.67
MoM NAV
Chg (%)
14.3
10.8
9.1
7.8
7.4
Top scheme by NAV change
Scheme Name
SBI Magnum Midcap Fund (G)
SBI Contra Fund (G)
SBI Small Cap Fund (G)
SBI Banking & Financial Services Fund (G)
SBI Large & Midcap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
32.8
30.5
11.7
10.0
39.2
34.2
13.5
13.0
26.2
25.3
Top scheme by NAV change
Scheme Name
HDFC Small Cap Fund (G)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Growth Opportunities Fund (G)
HDFC Housing Opportunities Fund - Sr.1 (G)
HDFC Capital Builder Value Fund - (G)
Total AUM Equity AUM
(INR B)
(INR B)
75.1
68.4
199.4
187.3
12.2
11.7
24.6
20.8
35.9
35.2
Fund Folio: Indian Mutual Fund Tracker | July 2020
13
 Motilal Oswal Financial Services
ICICI Prudential:
Equity AUM INR1235b
Top company holdings (%)
June-20
Bharti Airtel
NTPC
HDFC Bank
ICICI Bank
Infosys
RIL
ITC
Sun Pharma
Axis Bank
ONGC
3.6
3.1
2.9
2.3
2.3
Chg MoM (pp)
6.9
5.8
5.4
5.3
5.0
0.0
-0.4
0.4
0.2
-0.1
0.9
-0.5
-0.3
0.1
-0.3
Banks Pvt
Oil & Gas
Technology
Utilities
Consumer
Healthcare
Auto
Telecom
NBFC
Metals
Nippon India:
Equity AUM INR853b
Top company holdings (%)
June-20
HDFC Bank
ICICI Bank
NTPC
Infosys
RIL
Coal India
Axis Bank
Bharti Airtel
SBI
Power Grid
15.5
0.9
0.8
-0.3
-0.3
-0.4
-0.5
-0.5
0.0
0.1
0.1
Chg MoM (pp)
6.3
0.4
4.9
3.5
3.4
3.2
3.0
3.0
2.9
2.9
2.7
0.1
-0.2
0.2
0.2
-0.2
0.4
0.1
0.2
0.3
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Banks Pvt
Utilities
Oil & Gas
Healthcare
Cap Goods
Consumer
NBFC
Technology
Auto
Banks PSU
Chg MoM (pp)
1.2
17.0
-0.1
10.7
-0.6
9.2
9.1
8.4
7.1
5.8
5.4
5.2
3.7
-0.4
0.0
-0.2
0.3
0.1
-0.2
0.3
10.2
9.6
8.7
7.9
7.8
7.2
7.1
5.9
4.8
Top change by market value
Company
RIL
HDFC Bank
ICICI Bank
HUL
Bharti Airtel
GAIL
Vedanta
SBI
Infosys
Axis Bank
Mkt Value Shares Chg
Chg (INR b)
('000)
12.59
3,684
8.30
1,195
5.30
5,097
4.52
1,550
4.19
5,589
3.72
22,806
2.77
2,414
2.59
3,948
2.38
-1,979
2.34
2,050
Top change in weight (%)
Company
RIL
HDFC Bank
HUL
GAIL
JM Financial
ICICI Bank
Vedanta
SBI
Tata Power
Kotak M Bank
Chg MoM Current
Weight
(pp)
0.88
3.56
0.42
5.41
0.28
1.91
0.24
1.36
0.18
0.19
0.17
5.27
0.15
1.54
0.13
1.63
0.12
0.88
0.12
1.51
MoM NAV
Chg (%)
13.7
12.5
9.9
6.5
6.0
Top change by market value
Company
HDFC Bank
Axis Bank
Power Grid
Infosys
RIL
ICICI Bank
Kotak M Bank
SBI
Bharti Airtel
BEL
Mkt Value Shares Chg
Chg (INR b)
('000)
6.28
586
4.48
8,121
3.71
8,966
3.45
2,440
3.38
-355
3.12
2,382
3.10
1,468
3.01
3,883
2.31
3,598
1.80
-7,034
Top change in weight (%)
Company
HDFC Bank
Axis Bank
Power Grid
Kotak M Bank
Infosys
RIL
SBI
BEL
Nestle India
HPCL
Chg MoM Current
(pp)
Weight
0.40
6.26
0.38
2.96
0.30
2.72
0.29
1.52
0.22
3.38
0.22
3.25
0.20
2.91
0.15
1.22
0.14
0.21
0.11
1.30
MoM NAV
Chg (%)
15.5
12.7
9.1
9.1
9.0
Top scheme by NAV change
Scheme Name
ICICI Pru Smallcap Fund (G)
ICICI Pru Banking & Financial Services (G)
ICICI Pru MidCap Fund (G)
ICICI Pru Long Term Equity Fund - (G)
ICICI Pru Bluechip Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
11.1
10.5
25.4
24.4
16.1
15.7
59.7
56.1
228.8
216.9
Top scheme by NAV change
Scheme Name
Nippon India Banking Fund - (G)
Nippon India Small Cap Fund (G)
Nippon India Multi Cap Fund (G)
Nippon India Vision Fund - (G)
Nippon India Growth Fund - (G)
Total AUM Equity AUM
(INR B)
(INR B)
19.7
18.0
79.0
76.2
73.9
72.0
21.7
21.1
61.1
59.1
Fund Folio: Indian Mutual Fund Tracker | July 2020
14
 Motilal Oswal Financial Services
UTI:
Equity AUM INR728b
Top company holdings (%)
June-20
HDFC Bank
RIL
Infosys
HDFC
ICICI Bank
Bharti Airtel
TCS
Kotak M Bank
HUL
ITC
Chg MoM (pp)
7.2
5.6
5.2
4.4
4.3
3.3
3.2
2.7
2.7
2.6
0.3
0.5
-0.1
-0.1
0.0
-0.1
-0.1
0.2
0.2
-0.2
Banks Pvt
Technology
Consumer
NBFC
Oil & Gas
Auto
Healthcare
Cap Goods
Telecom
Cement
Aditya Birla Sun Life:
Equity AUM INR722b
Top company holdings (%)
June-20
RIL
HDFC Bank
ICICI Bank
Bharti Airtel
Kotak M Bank
Infosys
HDFC
HUL
Bayer CropSc.
Honeywell Autom
Chg MoM (pp)
5.9
0.8
5.8
-0.3
-0.1
5.1
-0.2
4.3
4.0
3.3
3.0
2.7
2.2
2.0
1.2
-0.2
-0.3
-0.1
0.0
0.0
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
17.1
0.4
12.7
-0.4
-0.3
11.3
0.8
9.3
0.4
8.6
0.1
8.6
-0.6
8.5
0.0
3.9
-0.1
3.4
-0.1
2.6
Top sector allocation (%)
Weight (%)
Banks Pvt
Consumer
Healthcare
NBFC
Oil & Gas
Technology
Cap Goods
Chemicals
Auto
Telecom
7.8
7.0
7.0
6.5
4.7
4.5
4.4
Chg MoM (pp)
18.8
1.2
12.2
11.8
-0.2
-0.9
0.2
0.8
-0.3
-0.2
0.3
-0.1
-0.2
Top change by market value
Company
RIL
HDFC Bank
Bajaj Finance
Kotak M Bank
HUL
ICICI Bank
Infosys
HDFC
3M India
M&M
Mkt Value Shares Chg
Chg (INR b)
('000)
6.65
607
6.31
701
4.51
28
3.12
940
2.92
884
2.42
2,093
2.27
-77
2.05
189
1.41
75
1.12
997
Top change in weight (%)
Company
Bajaj Finance
RIL
HDFC Bank
Kotak M Bank
HUL
3M India
Bajaj Finserv
Tata Steel
M&M
Gujarat Gas
Chg MoM Current
Weight
(pp)
0.50
1.98
0.49
5.63
0.30
7.23
0.23
2.69
0.20
2.69
0.19
0.21
0.14
0.32
0.12
0.54
0.11
0.65
0.08
0.48
MoM NAV
Chg (%)
8.8
8.3
7.5
7.4
7.2
Top change by market value
Company
Kotak M Bank
RIL
SBI Life
HDFC Life
Aarti Inds
ICICI Lombard
IndusInd Bank
ICICI Bank
ITC
Cadila Healthcare
Mkt Value Shares Chg
Chg (INR b)
('000)
10.37
6,076
8.61
3,560
2.40
2,961
2.30
4,013
2.26
2,430
2.26
1,956
2.19
3,532
2.07
70
1.90
10,094
1.69
4,636
Top change in weight (%)
Company
Kotak M Bank
RIL
SBI Life
Aarti Inds
HDFC Life
IndusInd Bank
ICICI Lombard
Cadila Healthcare
ITC
Quess Corp
Chg MoM Current
(pp)
Weight
1.21
4.04
0.79
5.86
0.33
0.38
0.31
0.31
0.29
0.60
0.27
0.65
0.21
1.46
0.21
0.56
0.20
0.93
0.13
0.40
MoM NAV
Chg (%)
14.3
11.5
11.2
8.7
8.7
Top scheme by NAV change
Scheme Name
UTI-Transportation & Logistics Fund (G)
UTI-Mid Cap Fund (G)
UTI-Core Equity Fund (G)
UTI-Master Equity Plan Unit Scheme
UTI-Equity Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
11.1
11.0
34.4
33.2
7.1
7.0
15.0
14.7
97.5
95.4
Top scheme by NAV change
Scheme Name
Aditya Birla SL Banking&Financial Services (G)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Equity Advantage Fund (G)
Aditya Birla SL Tax Relief '96 (G)
Total AUM Equity AUM
(INR B)
(INR B)
14.2
13.6
20.5
19.4
18.1
17.2
40.9
40.2
101.0
98.3
Fund Folio: Indian Mutual Fund Tracker | July 2020
15
 Motilal Oswal Financial Services
Axis:
Equity AUM INR651b
Top company holdings (%)
June-20
HDFC Bank
Avenue Super
Kotak M Bank
Bajaj Finance
TCS
RIL
Bharti Airtel
Nestle India
HDFC
Infosys
3.9
3.9
3.6
3.4
3.3
Chg MoM (pp)
7.3
0.4
6.6
6.4
6.1
5.7
-0.7
0.4
1.6
-0.8
0.8
-0.3
-0.4
-0.6
0.4
Kotak Mahindra
:
Equity AUM INR624b
Top company holdings (%)
June-20
RIL
ICICI Bank
HDFC Bank
Axis Bank
HUL
l&T
Infosys
Kotak M Bank
UltraTech
HDFC
3.4
3.2
2.7
2.6
2.5
2.4
2.4
Chg MoM (pp)
6.9
0.8
-0.2
5.9
5.0
-1.0
-0.2
-0.6
-0.2
-0.6
0.1
-0.1
0.0
Weight (%)
Chg MoM (pp)
Weight (%)
Banks Pvt
Oil & Gas
Consumer
Cap Goods
NBFC
Cement
Technology
Auto
Healthcare
Chemicals
3.1
7.2
7.1
6.9
6.2
6.1
4.7
16.8
0.9
14.9
2.1
-1.0
12.5
-0.7
10.4
-0.6
7.5
-0.5
7.3
-0.2
6.8
0.7
4.5
-0.6
4.4
-0.2
3.9
Back to
Snapshot
Top sector allocation (%)
Banks Pvt
NBFC
Technology
Consumer
Retail
Healthcare
Auto
Oil & Gas
Chemicals
Telecom
Top sector allocation (%)
Chg MoM (pp)
18.2
-1.0
0.7
12.9
10.6
1.0
-0.1
0.3
-0.1
-1.1
0.7
-0.2
0.1
Top change by market value
Company
Bajaj Finance
HDFC Bank
RIL
Kotak M Bank
Bajaj Finserv
Infosys
Shree Cement
Chola.Inv.&Fn
ICICI Bank
Supreme Inds
Mkt Value Shares Chg
Chg (INR b)
('000)
13.62
656
7.24
2,272
7.06
2,149
6.57
1,937
4.91
593
4.47
4,590
3.00
96
2.59
10,337
2.46
4,815
1.92
1,225
Top change in weight (%)
Company
Bajaj Finance
RIL
Bajaj Finserv
HDFC Bank
Infosys
Kotak M Bank
Chola.Inv.&Fn
Shree Cement
Supreme Inds
Motherson Sumi
Chg MoM Current
(pp)
Weight
1.63
6.12
0.76
3.91
0.68
1.44
0.40
7.28
0.39
3.26
0.38
6.43
0.36
0.69
0.33
1.61
0.20
1.07
0.16
1.08
MoM NAV
Chg (%)
8.0
7.0
5.9
5.9
5.8
Top change by market value
Company
RIL
Britannia
ITC
M&M
Maruti Suzuki
AU Small Fin
Kotak M Bank
JSPL
ICICI Bank
Hero Moto
Mkt Value Shares Chg
Chg (INR b)
('000)
7.73
878
4.06
999
2.65
13,739
2.22
3,144
1.73
277
1.71
-192
1.66
68
1.65
1,750
1.18
-2,567
1.10
280
Top change in weight (%)
Company
RIL
Britannia
ITC
M&M
Maruti Suzuki
AU Small Fin
JSPL
IndusInd Bank
Tata Consumer
Asian Paints
Chg MoM Current
(pp)
Weight
0.83
6.93
0.57
1.75
0.40
0.72
0.32
0.94
0.25
0.72
0.22
1.03
0.22
0.93
0.15
0.51
0.15
0.57
0.14
0.27
MoM NAV
Chg (%)
12.5
8.5
8.3
8.2
7.8
Top scheme by NAV change
Scheme Name
AXIS Focused 25 Fund (G)
AXIS Small Cap Fund (G)
AXIS Midcap Fund (G)
AXIS Bluechip Fund (G)
AXIS Multicap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
104.0
101.6
23.1
20.2
55.1
46.3
145.2
125.8
59.8
51.9
Top scheme by NAV change
Scheme Name
Kotak Small Cap Fund (G)
Kotak Emerging Equity Fund (G)
Kotak Focused Equity Fund (G)
Kotak Tax Saver Fund (G)
Kotak Equity Opportunities (G)
Total AUM Equity AUM
(INR B)
(INR B)
14.0
13.8
64.5
62.9
15.9
15.5
11.3
10.7
33.0
29.8
Fund Folio: Indian Mutual Fund Tracker | July 2020
16
 Motilal Oswal Financial Services
Franklin:
Equity AUM INR387b
Top company holdings (%)
June-20
HDFC Bank
ICICI Bank
Bharti Airtel
Axis Bank
Infosys
SBI
NTPC
ACC
IOCL
UltraTech
2.4
2.4
2.1
2.1
Chg MoM (pp)
6.9
0.4
0.1
5.8
-0.2
4.9
4.7
4.2
3.7
0.2
0.0
Mirae Asset:
Equity AUM INR383b
Top company holdings (%)
June-20
HDFC Bank
RIL
ICICI Bank
Infosys
TCS
Axis Bank
L&T
Maruti Suzuki
SBI
ITC
3.0
3.0
2.9
2.7
2.6
2.5
5.2
5.1
21.2
1.7
-0.1
-0.5
-0.2
-0.2
-0.3
-0.2
0.0
-0.3
0.0
Chg MoM (pp)
8.5
0.0
7.8
0.2
-0.1
0.2
0.2
-0.2
-0.3
-0.1
0.0
-0.3
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Oil & Gas
Cement
Auto
Technology
Telecom
Consumer
Cap Goods
Healthcare
Utilities
8.6
8.3
7.7
7.2
6.2
5.3
5.0
4.5
4.5
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Banks Pvt
Consumer
Oil & Gas
Technology
Healthcare
NBFC
Cap Goods
Auto
Banks PSU
Utilities
Chg MoM (pp)
19.0
-0.1
-0.6
0.0
0.2
-0.5
0.5
-0.1
0.0
0.0
-0.2
0.2
-0.2
0.0
-0.1
-0.2
11.9
11.4
9.8
9.3
8.4
8.0
7.9
2.6
1.7
Top change by market value
Company
Federal Bank
HDFC Bank
Axis Bank
ICICI Bank
SBI
Infosys
Kotak M Bank
Finolex Cables
BPCL
SKF India
Mkt Value Shares Chg
Chg (INR b)
('000)
2.69
49,661
2.62
-265
1.77
2,050
1.62
1,147
1.51
800
0.92
-100
0.84
195
0.75
0
0.63
0
0.58
200
Top change in weight (%)
Company
Federal Bank
HDFC Bank
Axis Bank
SBI
Finolex Cables
Kotak M Bank
ICICI Bank
SKF India
Tata Power
Kansai Nerolac
Chg MoM Current
(pp)
Weight
0.68
1.00
0.36
6.94
0.24
4.73
0.22
3.71
0.17
0.76
0.15
1.55
0.15
5.79
0.13
0.56
0.11
0.49
0.11
0.64
MoM NAV
Chg (%)
11.0
10.0
8.9
8.6
7.9
Top change by market value
Company
RIL
HDFC Bank
Bharti Airtel
Infosys
SBI Life
Kotak M Bank
TCS
ICICI Bank
Voltas
Max Financial
Mkt Value Shares Chg
Chg (INR b)
('000)
3.53
684
3.11
-400
2.91
5,114
2.36
1,688
2.29
2,813
2.11
1,275
1.61
507
1.54
1,298
1.41
1,254
1.13
233
Top change in weight (%)
Company
Bharti Airtel
SBI Life
Kotak M Bank
Voltas
RIL
SRF
Kansai Nerolac
Ipca Lab
Bajaj Finance
Infosys
Chg MoM Current
(pp)
Weight
0.67
1.62
0.59
0.71
0.46
1.42
0.23
1.73
0.21
7.84
0.20
0.71
0.18
1.10
0.16
0.48
0.16
0.69
0.15
5.12
MoM NAV
Chg (%)
11.3
10.0
9.8
9.3
7.9
Top scheme by NAV change
Scheme Name
Franklin India Smaller Companies Fund (G)
Franklin India Prima Fund - (G)
Franklin India Equity Advantage Fund (G)
Franklin India Focused Equity Fund (G)
Franklin India Equity Fund - (G)
Total AUM Equity AUM
(INR B)
(INR B)
50.5
46.9
61.9
58.2
19.5
18.3
71.0
67.1
83.6
80.8
Top scheme by NAV change
Scheme Name
Mirae Asset Focused Fund (G)
Mirae Asset Midcap Fund (G)
Mirae Asset Tax Saver Fund (G)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Large Cap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
29.2
27.9
20.3
19.9
35.4
34.5
98.3
95.3
163.8
160.4
Fund Folio: Indian Mutual Fund Tracker | July 2020
17
 Motilal Oswal Financial Services
DSP
:
Equity AUM INR359b
Top company holdings (%)
June-20
HDFC Bank
ICICI Bank
Bharti Airtel
Ipca Lab
Coromandel Intl
Infosys
RIL
Atul
UltraTech
Bajaj Finance
2.6
2.5
2.2
2.2
2.1
1.9
1.9
Chg MoM (pp)
5.6
-0.1
4.8
4.6
-0.7
0.3
0.1
0.1
0.4
0.3
-0.1
-0.2
-0.3
L&T:
Equity AUM INR306b
Top company holdings (%)
June-20
RIL
HDFC Bank
Bharti Airtel
ICICI Bank
Infosys
Ipca Lab
Ramco Cement
Kotak M Bank
Shree Cement
L&T
Chg MoM (pp)
3.8
3.2
2.7
2.6
2.3
2.1
2.0
1.9
1.6
4.9
0.5
-0.2
-0.5
-0.3
0.0
0.2
0.0
0.0
0.1
-0.4
Healthcare
Banks Pvt
Consumer
Technology
Cap Goods
Chemicals
Oil & Gas
NBFC
Cement
Auto
Weight (%)
Banks Pvt
Chg MoM (pp)
14.3
-1.5
10.3
10.3
7.4
7.4
6.7
5.7
5.0
5.0
4.8
-0.6
1.0
0.3
0.1
-0.5
-0.6
-0.4
0.7
0.7
Weight (%)
Back to
Snapshot
Top sector allocation (%)
Top sector allocation (%)
Chg MoM (pp)
12.5
9.2
9.0
7.7
7.2
6.9
6.7
6.6
5.6
5.3
-0.3
-0.7
-0.3
0.0
-0.4
-0.1
0.7
0.2
0.0
0.6
Healthcare
NBFC
Chemicals
Consumer
Cap Goods
Auto
Cement
Oil & Gas
Technology
Top change by market value
Company
Bharti Airtel
HDFC AMC
Infosys
TCS
RIL
SBI Life
SBI
HDFC Bank
Manappuram Fin
Coromandel Intl
Mkt Value Shares Chg
Chg (INR b)
('000)
2.62
4,345
2.49
1,002
2.08
2,301
1.81
796
1.60
330
1.58
1,820
1.56
8,423
1.40
-786
1.33
1,355
1.20
-189
Top change in weight (%)
Company
HDFC AMC
TCS
SBI
Infosys
SBI Life
Bharti Airtel
Gujarat Gas
RIL
GSPL
Colgate
Chg MoM Current
(pp)
Weight
0.69
0.74
0.43
1.25
0.42
0.59
0.41
2.22
0.38
1.10
0.34
4.62
0.29
0.30
0.27
2.21
0.26
0.73
0.26
0.33
MoM NAV
Chg (%)
14.1
9.2
8.3
8.0
7.6
Top change by market value
Company
RIL
Muthoot Fin.
Ipca Lab
Hero Moto
JSPL
Suven Pharma
Shree Cement
M&M
Coromandel Intl
Trent
Mkt Value Shares Chg
Chg (INR b)
('000)
2.34
-38
1.00
592
0.90
96
0.90
325
0.79
1,617
0.75
816
0.70
7
0.58
1,134
0.57
0
0.56
-600
Top change in weight (%)
Company
RIL
Muthoot Fin.
Hero MotoCorp
Suven Pharma
JSPL
M&M
Ipca Lab
Sharda Cropchem
HPCL
Shree Cement
Chg MoM Current
(pp)
Weight
0.49
4.93
0.30
0.78
0.27
0.58
0.23
0.48
0.22
0.79
0.19
0.19
0.16
2.31
0.13
0.37
0.13
0.30
0.12
1.88
MoM NAV
Chg (%)
12.1
8.3
8.1
7.5
7.1
Top scheme by NAV change
Scheme Name
DSP Small Cap Fund (G)
DSP Equity Opportunities Fund (G)
DSP Equity Fund (G)
DSP Focus Fund (G)
DSP Tax Saver Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
44.4
40.7
47.3
44.9
34.1
32.9
17.0
16.3
57.9
53.9
Top scheme by NAV change
Scheme Name
L&T Emerging Businesses Fund (G)
L&T India Value Fund (G)
L&T Equity Fund (G)
L&T Midcap Fund (G)
L&T Tax Advantage Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
47.0
45.8
59.6
58.8
21.9
21.3
57.0
54.3
28.4
27.8
Fund Folio: Indian Mutual Fund Tracker | July 2020
18
 Motilal Oswal Financial Services
Tata:
Equity AUM INR222b
Top company holdings (%)
June-20
RIL
HDFC Bank
ICICI Bank
HDFC
Bharti Airtel
Infosys
HUL
ITC
Kotak M Bank
SBI
4.2
3.4
3.3
2.4
2.3
1.9
1.8
5.9
Chg MoM (pp)
8.9
0.6
0.1
7.4
-0.1
-0.1
0.3
-0.3
-0.2
-0.2
-0.2
-0.1
Banks Pvt
Consumer
Oil & Gas
Technology
NBFC
Auto
Healthcare
Cap Goods
Chemicals
Telecom
IDFC:
Equity AUM INR205b
Top company holdings (%)
June-20
Bharti Airtel
ICICI Bank
HUL
RIL
HDFC Bank
Infosys
HDFC
Axis Bank
Nestle India
Lupin
2.4
1.9
1.5
3.3
3.2
3.2
Chg MoM (pp)
5.4
-0.3
5.4
0.1
4.8
4.8
-0.1
2.3
-0.1
-1.7
0.3
-0.1
0.5
-0.1
Banks Pvt
Consumer
Healthcare
NBFC
Auto
Oil & Gas
Cap Goods
Technology
Telecom
Cement
9.0
7.7
7.4
7.0
6.6
6.3
5.4
4.3
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
16.8
-0.3
-0.2
13.6
0.5
12.8
0.8
8.8
-0.1
8.3
-0.3
6.9
-0.5
6.9
0.0
4.5
3.7
3.6
0.1
0.5
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
13.3
13.1
-0.1
1.6
-0.5
0.6
0.9
2.3
-1.0
-2.8
-0.3
-0.2
Top change by market value
Company
RIL
HCL Tech
HDFC Bank
HPCL
Bharti Airtel
ICICI Bank
M&M
Britannia
HDFC
Tata Consumer
Mkt Value Shares Chg
Chg (INR b)
('000)
2.84
55
2.50
4,464
1.57
-209
1.25
5,500
1.19
1,972
0.77
133
0.70
978
0.57
155
0.49
-12
0.47
892
Top change in weight (%)
Company
HCL Tech
RIL
HPCL
Bharti Airtel
M&M
Britannia
Bharti Infratel
Natco Pharma
Tata Power
HDFC Bank
Chg MoM Current
(pp)
Weight
1.09
1.54
0.63
8.85
0.54
0.80
0.29
3.36
0.27
0.85
0.25
0.37
0.20
0.21
0.18
0.27
0.14
0.23
0.13
7.43
MoM NAV
Chg (%)
12.6
7.6
7.3
7.1
6.9
Top change by market value
Company
RIL
Hero Moto
Nestle India
M&M
HDFC
ITC
ICICI Bank
Britannia
HUL
HDFC Life
Mkt Value Shares Chg
Chg (INR b)
('000)
5.00
2,540
1.27
486
1.16
71
1.10
2,045
1.03
404
0.92
4,797
0.90
875
0.54
126
0.53
-15
0.51
850
Top change in weight (%)
Company
RIL
Hero Moto
M&M
Nestle India
ITC
HDFC
HDFC Life
Britannia
KEC Intl
Amara Raja
Chg MoM Current
(pp)
Weight
2.26
4.77
0.60
0.85
0.53
0.71
0.46
1.89
0.41
0.97
0.29
3.20
0.22
0.66
0.21
0.91
0.18
0.80
0.18
0.27
Top scheme by NAV change
Scheme Name
Tata Small Cap Fund - Regular (G)
Tata Mid Cap Growth Fund - (G)
Tata Large & Mid Cap Fund - Regular (G)
Tata Focused Equity Fund (G)
Tata Equity P/E Fund - (G)
Total AUM Equity AUM
(INR B)
(INR B)
6.1
5.0
7.7
7.3
14.9
14.0
12.0
11.4
42.6
39.7
Top scheme by NAV change
Scheme Name
IDFC Sterling Value Fund (G)
IDFC Infrastructure Fund (G)
IDFC Tax Advantage (ELSS) Fund (G)
IDFC Core Equity Fund (G)
IDFC Focused Equity Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
23.4
22.5
5.1
4.7
19.2
18.5
20.7
20.1
12.6
12.3
MoM NAV
Chg (%)
13.0
12.2
10.3
7.9
6.9
Fund Folio: Indian Mutual Fund Tracker | July 2020
19
 Motilal Oswal Financial Services
Sundaram:
Equity AUM INR166b
Top company holdings (%)
June-20
HDFC Bank
RIL
ICICI Bank
Bharti Airtel
Tata Consumer
Trent
Ramco Cem.
Varun Bev.
HUL
HDFC
Chg MoM (pp)
3.7
0.1
3.5
0.5
3.0
3.0
2.9
2.4
2.2
2.2
2.1
1.9
-0.1
0.0
-0.2
0.4
-0.1
0.0
-0.2
0.0
Motilal Oswal:
Equity AUM INR163b
Top company holdings (%)
June-20
HDFC Bank
HDFC Life
RIL
HDFC
Bharti Airtel
Maruti Suzuki
Eicher Motors
Kotak M Bank
HUL
United Spirits
4.6
4.5
4.5
4.0
3.7
3.5
3.3
Chg MoM (pp)
8.3
0.3
6.5
6.3
-0.2
1.2
-0.1
-0.1
-0.3
0.1
0.0
0.2
-0.3
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Consumer
Banks Pvt
Cap Goods
NBFC
Healthcare
Auto
Oil & Gas
Cement
Technology
Chemicals
Chg MoM (pp)
17.1
-0.6
0.3
10.5
-0.8
8.7
0.3
8.5
-0.3
8.1
7.1
5.5
5.1
4.8
4.4
0.2
0.4
-0.2
1.0
-0.3
Top sector allocation (%)
Weight (%)
NBFC
Consumer
Banks Pvt
Auto
Oil & Gas
Technology
Retail
Healthcare
Telecom
Cap Goods
5.2
4.8
4.5
2.1
6.1
8.8
Chg MoM (pp)
19.7
2.0
-0.9
14.8
14.3
10.1
0.2
0.7
0.9
-3.1
0.4
0.0
-0.1
-0.2
Top change by market value
Mkt Value Shares Chg
Chg (INR b)
('000)
RIL
1.24
293
Trent
0.87
-158
Quess Corp
0.81
0
HCL Tech
0.66
1,170
HDFC Bank
0.63
-21
Jubilant Foodworks
0.56
308
Metropolis Healthcare
0.49
363
Hero Moto
0.33
93
M&M
0.30
271
Infosys
0.29
225
Company
Top change in weight (%)
Chg MoM Current
Weight
(pp)
RIL
0.54
3.48
Quess Corp
0.43
1.23
Trent
0.38
2.37
HCL Tech
0.35
1.03
Jubilant Foodworks
0.31
0.74
Metropolis Health
0.29
0.36
Ipca Lab
0.16
0.22
IndusInd Bank
0.16
0.16
TCS
0.16
0.21
Hero Moto
0.14
0.90
Company
Total AUM Equity AUM
(INR B)
(INR B)
49.0
46.7
20.7
20.4
11.1
11.0
14.8
14.3
9.8
9.3
MoM NAV
Chg (%)
9.3
7.9
7.3
6.4
5.2
Top change by market value
Company
RIL
Bajaj Finance
HDFC Bank
Hero Moto
HDFC AMC
Vaibhav Global
AU Small Fin
HUL
Eicher Motors
Nippon Life India
Scheme Name
Motilal
Motilal
Motilal
Motilal
Motilal
Oswal
Oswal
Oswal
Oswal
Oswal
Midcap 30 Fund (G)
Multicap 35 Fund (G)
Large and Midcap Fund (G)
Long Term Equity Fund (G)
Focused 25 Fund (G)
Top change in weight (%)
Company
RIL
Bajaj Finance
Hero Moto
HDFC AMC
Vaibhav Global
AU Small Fin
Nippon Life India
HDFC Bank
Coromandel Intl
HUL
Total AUM Equity AUM
(INR B)
(INR B)
14.7
13.4
105.6
103.9
4.4
4.3
15.0
14.6
12.0
11.9
Mkt Value Shares Chg
Chg (INR b)
('000)
2.49
1,568
1.52
-19
1.32
-137
1.24
486
1.20
482
0.97
425
0.75
-1,121
0.66
168
0.57
-4
0.52
1,024
Chg MoM Current
(pp)
Weight
1.17
6.33
0.78
3.08
0.76
0.76
0.73
0.74
0.47
2.27
0.30
2.60
0.28
0.83
0.26
8.29
0.25
0.68
0.18
3.46
MoM NAV
Chg (%)
9.2
8.2
8.1
7.6
6.2
Top scheme by NAV change
Scheme Name
Sundaram Mid Cap Fund - (G)
Sundaram Diversified Equity (G)
Sundaram Large and Mid Cap Fund (G)
Sundaram Rural and Consumption Fund (G)
Sundaram Select Focus - (G)
Top scheme by NAV change
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 | July 2020
20
 Motilal Oswal Financial Services
Invesco:
Equity AUM INR117b
Top company holdings (%)
June-20
HDFC Bank
RIL
ICICI Bank
Bharti Airtel
Infosys
Apollo Hospitals
HUL
United Spirits
Kotak M Bank
Sun Pharma
2.5
2.3
2.1
2.1
2.0
4.3
4.2
5.8
Chg MoM (pp)
8.2
7.8
0.3
0.6
-0.1
-0.4
-0.2
-0.3
0.0
0.0
-1.1
-0.1
Banks Pvt
Oil & Gas
Healthcare
Technology
Auto
Consumer
NBFC
Cap Goods
Telecom
Chemicals
Canara Robeco:
Equity AUM INR116b
Top company holdings (%)
June-20
HDFC Bank
RIL
ICICI Bank
Infosys
Bharti Airtel
HUL
Kotak M Bank
Bajaj Finance
Divis Lab
HDFC
2.4
2.1
2.1
2.7
4.6
4.4
3.9
3.6
0.0
1.9
-1.5
-0.2
-1.0
-0.2
0.7
0.6
-0.4
0.2
Chg MoM (pp)
6.6
0.2
6.4
0.0
-0.5
0.3
0.0
0.0
0.6
0.8
-0.6
-0.1
Weight (%)
Chg MoM (pp)
17.4
12.9
9.8
9.4
7.7
7.5
7.1
4.8
4.3
3.0
Weight (%)
Banks Pvt
Consumer
Healthcare
Oil & Gas
NBFC
Technology
Auto
Cap Goods
Chemicals
Telecom
Back to
Snapshot
Top sector allocation (%)
Top sector allocation (%)
Chg MoM (pp)
16.4
-0.1
-0.9
12.4
10.6
9.8
9.0
7.7
7.0
6.2
4.6
3.9
-1.1
-0.1
2.8
0.4
0.9
-0.1
0.0
0.0
Top change by market value
Company
RIL
Axis Bank
HDFC Bank
SBI Cards & Paym
Muthoot Finance
HPCL
Rallis India
Mahanagar Gas
ICICI Bank
V I P Inds
Mkt Value Shares Chg
Chg (INR b)
('000)
1.35
40
1.14
2,786
1.02
-10
0.56
706
0.46
82
0.46
1,918
0.45
1,042
0.44
415
0.43
166
0.39
1,148
Top change in weight (%)
Company
Axis Bank
RIL
SBI Cards & Paym
Mahanagar Gas
HPCL
Rallis India
Petronet LNG
V-Mart Retail
V I P Inds
Muthoot Fin.
Chg MoM Current
Weight
(pp)
0.96
1.07
0.59
7.82
0.43
1.04
0.37
0.40
0.36
0.71
0.34
0.90
0.31
0.56
0.30
0.56
0.30
0.78
0.29
1.63
MoM NAV
Chg (%)
7.7
7.0
6.9
6.4
5.9
Top change by market value
Company
M&M
Bajaj Finance
Kotak M Bank
HDFC Bank
HDFC AMC
P I Inds.
Infosys
RIL
SBI Cards & Paym
MMFS
Mkt Value Shares Chg
Chg (INR b)
('000)
1.38
2,689
1.10
116
0.90
480
0.82
5
0.80
328
0.77
516
0.71
570
0.58
-317
0.53
708
0.50
3,000
Top change in weight (%)
Company
M&M
Bajaj Finance
P I Inds.
HDFC AMC
Kotak M Bank
MMFS
SBI Cards & Paym.
Sun Pharma
HDFC Life
Infosys
Chg MoM Current
(pp)
Weight
1.19
1.24
0.81
2.44
0.65
0.83
0.63
1.38
0.60
2.68
0.43
0.43
0.42
0.91
0.39
0.39
0.32
0.61
0.25
4.43
MoM NAV
Chg (%)
7.9
6.8
6.3
5.9
5.3
Top scheme by NAV change
Scheme Name
Invesco India Contra Fund (G)
Invesco India Tax Plan (G)
Invesco India Midcap Fund (G)
Invesco India Growth Opportunities Fund (G)
Invesco India Multicap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
46.6
44.6
10.0
9.5
8.2
7.8
25.0
23.8
8.5
8.1
Top scheme by NAV change
Scheme Name
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Emerging Equities (G)
Canara Robeco Bluechip Equity Fund (G)
Canara Robeco Equity Diversified Fund (G)
Canara Robeco Equity Tax Saver Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
3.8
3.7
51.6
49.9
5.3
5.0
21.1
20.0
9.9
9.6
Fund Folio: Indian Mutual Fund Tracker | July 2020
21
 Motilal Oswal Financial Services
Principal:
Equity AUM INR48b
Top company holdings (%)
June-20
RIL
HDFC Bank
ICICI Bank
Infosys
Bharti Airtel
TCS
HUL
Kotak M Bank
HDFC
Divis Lab
Chg MoM (pp)
7.2
6.7
4.3
3.9
3.4
2.9
2.8
2.6
2.4
2.1
0.7
0.3
-0.2
-0.1
-0.1
0.0
-0.1
0.1
0.7
-0.3
Banks Pvt
Oil & Gas
Consumer
NBFC
Auto
Technology
Healthcare
Cap Goods
Chemicals
Cement
BNP Paribas:
Equity AUM INR39b
Top company holdings (%)
June-20
HDFC Bank
ICICI Bank
Bharti Airtel
RIL
Infosys
HDFC
tcs
HUL
Gujarat Gas
Maruti Suzuki
3.4
2.8
2.7
2.2
2.1
Chg MoM (pp)
5.4
0.1
5.0
-0.8
4.8
4.4
4.3
-0.5
0.4
0.0
1.0
0.0
-0.4
0.4
0.0
Banks Pvt
Consumer
NBFC
Technology
Oil & Gas
Healthcare
Auto
Telecom
Cement
Cap Goods
15.6
10.0
9.3
8.6
8.3
7.7
6.6
6.1
5.8
3.5
0.2
0.8
-0.6
2.3
-0.2
-0.3
-0.8
-0.2
-0.4
-0.1
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
-0.2
15.0
12.5
11.1
10.9
10.2
8.1
5.2
4.8
4.6
4.1
0.7
2.3
-0.3
0.9
0.0
-1.4
-0.5
-0.4
0.1
Top change by market value
Mkt Value Shares Chg
Chg (INR b)</