INR-40b
INR27.1t
MF industry AUM increases
6.4% MoM in Jul’20.
Equities see first outflows in
52 months.
SIP contribution declines for
four consecutive month.
INR78.3b
Deven Mistry – Research Analyst
(Deven@MotilalOswal.com)
Investors are advised to refer to important disclosures made at the last page of the Research Report
August 2020
 Motilal Oswal Financial Services
SUMMARY:
AUM surpasses INR27t; Equities see first outflow in 52 months
Key observations
After plunging 18% from INR27.2t in Feb’20 to INR22.3t in Mar’20, total AUM of domestic MFs have climbed back to INR27.1t in Jul’20. This was
primarily led by equity, liquid, income, and other ETF funds. The Nifty has maintained its upward momentum and closed higher for the second
consecutive month in Jul’20 (up 7.5% MoM). Corporate commentaries on gradual demand recovery coupled with benign global backdrop aided the
Nifty’s north-bound journey.
Investors too capitalized on the market rally and booked profits, leading to moderation in domestic mutual fund (MF) flows. Contribution of systematic
investment plans (SIPs) declined for the fourth consecutive month to INR78.3b (down 1.1% MoM).
Equity AUM (incl. ELSS and Index funds) of domestic MFs increased 5% MoM to INR7.8t in Jul’20. This was on account of a rise in market indices (Nifty
+7.5% MoM) and marginal increase in sales of equity schemes (up 1.8% MoM to INR148b). At the same time, redemptions increased 32.5% MoM to
INR188b, leading to net outflows of INR40b in Jul’20 – the first in 52 months.
MF industry’s AUM increased 6.4% MoM (INR1.6t) to INR27.1t in Jul’20, primarily led by income funds (INR696b), equity funds (INR370b), liquid funds
(INR248b) and other ETFs (INR234b).
Some interesting facts
The month saw
notable change in sector and stock allocation of funds.
On MoM basis, the weights of Technology, Healthcare, Oil & Gas and
Chemicals increased, while that of Private Banks, Consumer, Utilities, Capital Goods, Telecom, Retail, Automobiles and NBFCs moderated.
Technology weight increased 180bp MoM to 10.5% -- a 53-month
high.
The sector has climbed back to the second position in the
allocation of mutual funds.
Private Bank’s weight hit 22-month low to 16.2%
(-90bp MoM, -
400bp YoY).
Oil and Gas’ weight increased for the second consecutive month
and climbed to a new high
of 9.7% (+30bp MoM, +220bp YoY).
In terms of MoM value increase, 4 of the top-10 stocks were from
Healthcare:
Sun Pharma (+INR16.6b), Dr. Reddy’s Labs (+INR13.2b),
Cipla (+INR12.4b) and Divis Labs (+INR11.7b).
Stocks exhibiting maximum decrease in value MoM
were HDFC
Bank (-INR-22.5b), NTPC (-INR-19.1b), Avenue Supermarts (-INR-
12.7b), HDFC (-INR-5.3b) and L&T (-INR-5.3b).
MFs saw first outflows in equity in 52 months
Fund Folio: Indian Mutual Fund Tracker | August 2020
2
 Motilal Oswal Financial Services
SUMMARY:
AUM surpasses INR27t; Equities see first outflow in 52 months
Key charts
Technology weight increased 180bp MoM to hit 53-month high of
10.5% (+130bp YoY)
Private Bank’s weight hit 22-month low to 16.2% (-90bp MoM, -400bp
YoY)
SIP contribution declined for the fourth consecutive month by 1.1% to
INR78.3b
Oil and Gas’ weight increased for the second consecutive month and
climbed to a new high of 9.7%
Fund Folio: Indian Mutual Fund Tracker | August 2020
3
 Motilal Oswal Financial Services
Contents
AUM:
Up 6.4% to INR27.1t; Equities see first outflows in 52 months
Top-20 funds:
Equity value up 4.9% MoM and 7.4% YoY
Sector-wise weightage:
MoM increase seen in Technology, Healthcare and Oil & Gas
Sectoral allocation of funds:
Capital Goods, Healthcare and Cement over-owned
Nifty-50 snapshot:
MFs net buyers in 40% of stocks
Top schemes and NAV change:
All top-25 schemes closed higher
Value surprise:
Maximum MoM change in Infosys, Reliance Inds, TCS and HCL Tech
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 2019 for India Research, Sales and Trading team. We
request your ballot.
Fund Folio: Indian Mutual Fund Tracker | August 2020
4
 Motilal Oswal Financial Services
AUM:
Up 6.4% to INR27.1t; Equities see first outflow in 52 months
MF industry’s AUM increased 6.4% MoM (INR1.6t) to INR27.1t in Jul’20, primarily led by income funds (INR696b), equity funds (INR370b), liquid funds
(INR248b) and other ETFs (INR234b).
Equity AUM (incl. ELSS and Index funds) of domestic MFs increased 5% MoM to INR7.8t in Jul’20, led by a rise in market indices (Nifty +7.5% MoM)
and marginal increase in sales of equity schemes (up 1.8% MoM to INR148b). At the same time, redemptions increased 32.5% MoM to INR188b,
leading to net outflows to INR40b in Jul’20 – the first in 52 months.
Trend in total AUM
Monthly trend of sales, redemptions and net amount raised by mutual funds (toward equity)
Fund Folio: Indian Mutual Fund Tracker | August 2020
5
 Motilal Oswal Financial Services
Top-20 funds:
Equity value up 4.9% MoM and 7.4% YoY
Total equity value of top-20 AMCs increased 4.9% MoM (7.4% YoY) in Jul’20, as against the Nifty’s rise of 7.5% MoM (-0.4% YoY).
Among the top-10 funds, the highest MoM increase was seen in Mirae Asset Mutual Fund (8.8%), Axis Mutual Fund (7.8%), Kotak Mahindra Mutual
Fund (7.1%), UTI Mutual Fund (6.8%) and SBI Mutual Fund (6.5%).
Value (INR b)
July-20
2,004
1,328
1,258
892
779
750
701
668
393
416
377
317
234
209
171
170
126
125
51
40
11,010
11,073
MoM Change (%)
Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20
1.7
7.9
4.3
3.5
2.1
1.4
-3.5
-18.8
15.4
-2.2
10.1
-0.4
5.0
3.5
0.1
-0.3
-0.3
-7.3
-23.2
12.7
-3.6
7.3
0.5
5.9
6.2
-1.0
-1.8
-1.4
-3.8
-19.7
11.6
0.2
5.4
-7.8
5.2
4.1
-0.6
0.3
-1.7
3.4
-30.4
12.1
-3.6
6.6
1.3
5.5
4.0
2.3
1.2
1.1
-4.5
-19.9
13.9
-0.6
9.1
-1.7
7.7
3.9
-1.4
0.4
0.6
-6.4
-25.8
11.9
-1.1
8.7
4.5
9.5
6.1
1.9
2.6
6.8
-1.3
-15.0
14.7
-1.9
11.6
3.7
5.9
4.7
4.4
2.7
1.0
-3.0
-25.5
15.5
-0.8
7.1
-1.7
5.4
3.1
0.5
0.4
-0.1
-7.1
-24.7
8.2
-2.4
5.1
5.0
7.0
9.0
3.9
5.2
6.2
-0.8
-21.0
16.2
-0.6
10.3
0.4
7.0
5.6
1.0
1.2
4.3
-3.6
-26.2
11.7
-1.2
10.1
-0.9
5.1
3.7
-2.0
-0.6
1.6
-6.5
-27.1
14.3
-1.5
6.6
0.8
6.6
3.3
0.4
2.4
3.7
-6.9
-22.6
14.7
0.4
8.6
2.9
8.9
-0.5
7.1
-0.1
0.4
-4.2
-35.1
9.9
4.6
7.9
-2.0
8.3
4.0
1.3
0.0
2.7
-3.1
-28.9
12.5
-1.4
7.8
5.6
6.8
4.3
-1.7
1.1
1.9
-3.9
-25.6
12.1
-2.8
6.5
2.8
6.5
6.9
2.0
1.8
4.6
0.8
-20.4
15.3
-0.5
8.4
2.2
6.9
6.1
1.3
2.1
5.4
-0.4
-18.3
13.3
-1.1
9.3
-1.1
4.8
3.2
-4.5
-1.5
3.9
-4.1
-22.2
11.6
-3.9
8.2
2.2
8.0
3.2
-0.4
1.3
2.2
-4.3
-27.2
20.9
-1.7
8.8
0.0
6.5
4.5
1.0
0.8
1.1
-3.7
-23.0
13.3
-1.6
8.2
-0.9
4.1
3.5
1.5
0.9
-1.7
-6.4
-23.2
14.7
-2.8
7.5
12M Chg
(INRb)
(%)
426
27.0
-105
-7.3
4
0.3
-153
-14.6
115
17.4
-40
-5.0
246
54.0
103
18.1
-69
-15.0
147
54.3
33
9.7
-33
-9.5
26
12.3
-13
-5.7
-5
-2.7
6
3.9
33
36.0
33
35.4
-2
-4.6
4
10.1
754
7.4
-0.4
Cash
Holding (%)
5.9
3.6
7.2
3.0
2.2
3.7
8.7
4.4
6.2
1.6
6.5
2.6
6.2
3.3
4.6
4.3
1.9
3.9
2.8
4.7
4.4
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
Jul-20
6.5
3.7
1.8
4.0
6.8
3.8
7.8
7.1
1.6
8.8
4.9
3.5
5.4
2.0
2.8
5.1
7.5
7.6
5.5
3.9
4.9
7.5
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 | August 2020
6
 Motilal Oswal Financial Services
Sector-wise weight:
MoM increase seen in Technology, Healthcare, Oil & Gas and Chemicals
In Jul’20, MFs showed interest in Technology, Healthcare, Oil & Gas and Chemicals, which led to MoM increase in their weights. Private Banks,
Consumer, Utilities, Capital Goods, Telecom, Retail, Automobiles and NBFCs saw MoM decrease in weights.
Private Banks (16.2%) was the top sector holding for MFs in Jul’20, followed by Technology (10.5%), Oil & Gas (9.7%) and Consumer (9.2%).
Technology, Chemicals, Healthcare, Oil & Gas and Metals witnessed maximum increase in value MoM.
Sector value change MoM (%): Retail, Utilities, Infra
and Telecom saw maximum decline MoM
MFs v/s BSE-200 weight (%): Consumer u/w and
Capital Goods o/w
Sector allocation (%): Technology, Healthcare, Oil
and Gas saw a rise MoM
Fund Folio: Indian Mutual Fund Tracker | August 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 (15 funds
over-owned), Cement (10 funds over-owned), Automobiles (8 funds over-owned) and Telecom (8 funds over-owned).
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% lower:
Oil & Gas (18 funds under-owned), NBFCs (17 funds under-
owned), Technology (17 funds under-owned), Consumer (15 funds under-owned) and Private Banks (13 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
BSE200
6.1
16.9
1.5
3.0
2.3
1.2
12.7
6.4
0.5
0.2
2.0
10.9
13.8
0.3
1.2
13.5
2.6
0.4
2.4
Aditya Birla
BNP
Canara
Axis
Sun Life
Paribas Robeco
4.4
17.9
0.8
6.1
4.5
4.9
11.5
12.0
0.3
0.7
1.6
7.9
7.4
0.1
0.9
8.7
4.1
0.3
1.9
6.7
15.7
0.1
1.2
3.0
4.4
10.3
7.4
0.1
0.0
0.2
15.5
5.1
0.2
5.2
15.3
3.7
0.5
1.4
4.5
15.0
0.4
3.7
4.3
2.3
13.3
9.5
0.1
1.5
2.8
8.7
9.4
0.3
2.9
12.6
4.7
0.4
0.9
7.0
15.3
5.8
3.3
5.3
11.2
10.4
0.1
0.0
9.2
10.5
0.1
3.3
10.0
3.0
0.0
0.1
DSP
5.1
13.6
0.9
6.2
5.1
7.7
7.0
12.0
0.6
0.3
2.5
9.9
4.5
1.4
1.3
5.5
4.7
2.4
1.4
Franklin
HDFC
Templeton
7.3
20.5
3.9
5.1
8.9
3.6
5.2
4.6
0.6
0.7
1.1
2.2
8.4
1.4
1.1
8.6
5.3
0.7
4.2
3.4
13.3
6.1
8.5
1.8
4.0
6.4
7.9
1.0
0.3
3.4
7.4
9.5
0.2
0.6
10.1
1.6
0.3
9.2
ICICI
Pru
7.1
14.6
2.0
3.3
1.7
1.7
7.5
8.3
0.6
0.7
5.0
5.5
10.7
0.5
1.4
11.1
6.8
0.1
8.0
IDFC Invesco
7.7
11.9
0.6
6.7
4.5
4.3
13.4
10.1
0.8
0.1
2.2
6.9
6.1
0.2
1.9
7.5
5.5
0.7
0.5
6.6
16.4
0.1
5.0
2.5
2.9
7.1
9.9
0.8
0.0
0.7
7.7
12.6
0.9
1.7
11.2
4.2
2.7
Kotak
Mahindra
5.8
18.5
2.1
6.9
6.8
3.2
9.5
5.0
0.2
0.1
2.5
6.8
12.9
0.3
0.3
8.0
1.4
3.0
0.4
L&T Mirae
5.2
8.9
0.3
6.6
5.1
7.7
8.5
13.2
0.8
0.0
2.8
6.6
6.7
1.7
2.0
9.9
2.9
1.5
0.2
7.6
18.2
2.6
7.4
1.1
0.7
11.5
9.6
0.0
0.6
7.8
12.2
0.0
1.7
11.0
1.9
1.2
1.4
Motilal Nippon
Principal SBI Sundaram TATA
Oswal India
9.4
12.6
0.1
2.0
1.0
2.0
14.4
4.9
0.0
0.0
0.0
21.6
9.3
0.6
4.9
7.3
3.6
0.4
0.0
5.0
17.0
3.6
7.9
1.7
3.0
6.9
9.5
0.4
0.2
2.4
5.5
9.7
0.5
1.1
6.9
2.8
0.6
9.8
7.6
13.9
1.0
5.8
3.4
8.1
8.7
7.2
0.0
0.4
1.6
9.1
9.3
0.0
1.8
9.3
3.2
1.5
0.8
5.7
19.7
2.4
4.9
3.0
1.6
9.8
6.6
0.1
0.2
1.2
8.9
12.2
0.4
0.9
12.4
3.6
1.0
2.1
7.2
9.9
0.1
9.1
4.9
5.2
16.0
8.4
0.2
0.6
0.0
7.8
5.8
0.3
3.3
7.1
3.1
0.4
0.6
5.8
14.8
2.0
4.2
2.9
4.3
13.4
8.3
0.2
0.6
0.7
7.1
13.2
0.2
1.4
11.9
2.9
0.1
1.0
UTI
8.4
15.9
1.2
3.6
2.5
2.4
10.7
9.0
0.2
0.2
1.4
9.3
9.4
0.4
1.7
14.5
3.1
0.8
1.8
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 | August 2020
8
 Motilal Oswal Financial Services
Nifty-50 snapshot:
MFs net buyers in 40% stocks
Highest net buying in Jul’20 MoM was witnessed in UPL (+16%), JSW Steel (+9.2%), TCS (+6.7%), Dr. Reddy’s Labs (+5.5%) and Nestle (+5%).
Company
UPL
JSW Steel
TCS
Dr Reddys Labs.
Nestle India
Bajaj Finserv
Cipla
UltraTech Cement
Britannia Inds
Infosys
HCL Tech.
ICICI Bank
Sun Pharma
Adani Ports & SEZ
L&T
SBI
Kotak Mah. Bank
Shree Cement
Tech Mahindra
Bharti Airtel
ONGC
HDFC Bank
Coal India
Tata Steel
NTPC
Wipro
HUL
BPCL
ITC
HDFC Life Insur.
Value July- Value Chg Shares July- Shares Chg
20 (M)
MoM (%)
20 (INR B) MoM (%)
18.2
13.2
224.2
76.2
72.8
38.5
94.1
95.4
57.5
566.1
112.1
517.4
135.9
25.5
215.0
222.5
264.9
67.6
51.7
380.0
59.1
653.0
75.7
55.9
173.8
32.2
217.2
98.3
224.3
65.6
30.4
27.0
16.9
20.9
1.0
9.7
15.1
7.8
8.1
33.6
28.8
0.3
13.9
-7.2
-2.4
8.1
0.9
-5.5
25.7
-0.7
-4.0
-3.3
-3.1
11.3
-9.9
26.9
0.3
9.4
-1.5
12.4
38.1
59.9
98.3
16.9
4.4
6.2
130.7
23.2
15.0
586.1
159.0
1,491.8
255.5
81.0
235.4
1,162.3
193.9
3.1
75.9
684.8
754.3
632.3
585.3
152.5
1,997.5
114.6
98.3
237.6
1,155.5
104.6
16.0
9.2
6.7
5.5
5.0
3.3
2.3
2.0
1.9
1.8
1.7
1.6
1.3
1.2
0.8
0.7
0.5
0.4
0.2
0.2
-0.2
-0.2
-0.4
-0.7
-0.8
-0.8
-1.1
-1.1
-1.2
-1.6
Number of Funds
Having Exposure
>2%
<2%
19
19
11
20
19
19
19
16
19
1
17
1
18
18
16
14
12
20
20
3
16
17
19
16
19
7
17
13
19
Company
Maruti Suzuki
GAIL
Tata Motors
Asian Paints
Axis Bank
Power Grid
HDFC
Grasim Inds
M&M
IOC
Hero MotoCorp
IndusInd Bank
Bajaj Finance
Zee Entertainmen
Hindalco
Titan Company
Reliance Inds.
Bajaj Auto
Eicher Motors
Bharti Infratel
Value July- Value Chg Shares July- Shares Chg
20 (INR B) MoM (%)
20 (M)
MoM (%)
134.5
48.9
19.2
60.2
225.4
97.8
278.6
32.5
74.3
51.6
39.2
36.6
133.1
4.6
52.7
47.2
613.4
23.5
43.3
7.7
5.0
-7.7
3.8
-1.2
3.1
-1.3
-1.9
-1.7
14.1
-1.3
-0.4
4.5
8.1
-23.7
4.7
3.0
12.9
-7.9
-5.0
-28.2
21.5
506.3
183.5
35.1
522.2
548.6
156.4
51.3
122.4
583.7
14.6
69.9
40.9
33.4
322.9
45.2
296.7
7.8
2.1
40.2
-2.1
-2.4
-2.5
-2.8
-2.9
-3.3
-3.4
-3.8
-3.9
-4.7
-5.2
-5.2
-5.9
-5.9
-6.1
-6.2
-6.9
-13.4
-15.6
-17.2
9
1
4
1
19
3
19
2
4
5
8
Number of Funds
Having Exposure
>2%
<2%
4
16
18
19
1
19
8
12
2
17
11
9
19
20
1
18
20
18
4
16
18
1
17
20
18
2
19
1
18
18
17
2
20
2
4
13
2
7
1
MFs’ weight in Nifty (%)
Fund Folio: Indian Mutual Fund Tracker | August 2020
9
 Motilal Oswal Financial Services
Top schemes and NAV change:
All top-25 schemes closed higher
Among the top-25 schemes by AUM, those registering the highest increase were
Kotak Standard Multicap Fund (+5.4% MoM change in NAV), ICICI
Pru Bluechip Fund (+6.1% MoM change in NAV), SBI BlueChip Fund (+6.3% MoM change in NAV), AXIS Long-Term Equity Fund (+3.3% MoM change
in NAV) and HDFC Mid-Cap Opportunities Fund (+4.0% MoM change in NAV).
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)
Mirae Asset Large Cap Fund (G)
Aditya Birla SL Frontline Equity Fund (G)
HDFC Top 100 Fund (G)
AXIS Bluechip Fund (G)
ICICI Pru Value Discovery Fund (G)
Motilal Oswal Multicap 35 Fund (G)
AXIS Focused 25 Fund (G)
Aditya Birla SL Equity Fund (G)
Mirae Asset Emerging Bluechip Fund (G)
UTI-Equity Fund (G)
Aditya Birla SL Tax Relief '96 (G)
Nippon India Large Cap Fund (G)
SBI Focused Equity Fund (G)
SBI Magnum Multicap Fund (G)
Nippon India Tax Saver (ELSS) Fund - (G)
Franklin India Equity Fund - (G)
Nippon India Small Cap Fund (G)
HDFC Small Cap Fund (G)
Nippon India Multi Cap Fund (G)
Total AUM (INR B)
294
242
220
211
205
191
176
174
162
159
159
113
110
107
106
106
104
102
95
87
86
84
83
79
75
Equity AUM (INR B)
276
227
211
205
196
189
175
171
159
145
140
111
105
103
104
104
99
101
80
85
84
81
80
73
74
MoM NAV Chg (%)
5.4
6.1
6.3
3.3
4.0
4.6
7.5
6.8
5.4
5.4
8.6
8.1
5.1
6.6
6.4
7.9
1.8
5.4
3.3
4.9
5.1
4.4
5.1
5.7
3.5
12M NAV Chg (%)
-0.3
-1.0
-1.6
2.1
-0.5
-13.6
0.6
-2.6
-11.3
4.6
3.5
1.3
4.0
-0.7
7.4
10.0
3.7
-11.9
1.7
-5.2
-13.3
-3.8
1.1
-11.3
-17.8
Note:
Equity growth schemes considered for this comparison
Fund Folio: Indian Mutual Fund Tracker | August 2020
10
 Motilal Oswal Financial Services
Value surprise:
Maximum MoM change in Infosys, Reliance Industries, TCS and HCL Tech
In Jul’20, 4 of the 10 stocks that saw maximum increase in value were from Healthcare. Infosys, Reliance Industries, TCS, HCL Tech, PI Industries, Sun
Pharma, SBI, Dr. Reddy’s Labs, Cipla and Divis Labs saw maximum increase in value MoM.
Stocks that saw maximum decline in value MoM were HDFC Bank, NTPC, Avenue Supermarts, HDFC, L&T, Vodafone Idea, GAIL, Shree Cement,
Honeywell Auto and ITC.
Top-10 stocks by change in value
Company
Infosys
Reliance Inds
TCS
HCL Tech
P I Inds
Sun Pharma
SBI
Dr Reddys Labs
Cipla
Divis Labs
Value July-20
(INR B)
566.1
613.4
224.2
112.1
54.5
135.9
222.5
76.2
94.1
103.7
Value Chg MoM
(INR B)
142.5
70.2
32.4
25.0
18.1
16.6
16.6
13.2
12.4
11.7
Value Chg
MoM (%)
33.6
12.9
16.9
28.8
49.9
13.9
8.1
20.9
15.1
12.7
Shares
July-20 (M)
586.1
296.7
98.3
159.0
31.0
255.5
1,162.3
16.9
130.7
39.7
Shares Chg
MoM (M)
10.4
-22.0
6.2
2.6
6.8
3.3
8.3
0.9
3.0
-0.7
Shares Chg
MoM (%)
1.8
-6.9
6.7
1.7
28.0
1.3
0.7
5.5
2.3
-1.8
Price Chg
MoM (%)
31.3
21.3
9.6
26.8
17.0
12.4
7.3
14.7
12.5
14.9
%
AUM
5.1
5.6
2.0
1.0
0.5
1.2
2.0
0.7
0.9
0.9
Bottom-10 stocks by change in value
Company
HDFC Bank
NTPC
Avenue Supermarts
HDFC
L&T
Vodafone Idea
GAIL
Shree Cement
Honeywell Autom.
ITC
Value July-20
(INR B)
653.0
173.8
65.0
278.6
215.0
3.3
48.9
67.6
29.3
224.3
Value Chg
MoM (INR B)
-22.5
-19.1
-12.7
-5.3
-5.3
-5.0
-4.1
-3.9
-3.6
-3.3
Value Chg
MoM (%)
-3.3
-9.9
-16.3
-1.9
-2.4
-60.1
-7.7
-5.5
-10.8
-1.5
Shares
July-20 (M)
632.3
1,997.5
31.5
156.4
235.4
395.5
506.3
3.1
1.1
1,155.5
Shares Chg
MoM (M)
-1.5
-15.5
-2.0
-5.5
2.0
-390.7
-12.4
0.0
0.0
-14.2
Shares Chg
MoM (%)
-0.2
-0.8
-6.0
-3.4
0.8
-49.7
-2.4
0.4
-0.8
-1.2
Price Chg
MoM (%)
-3.1
-9.2
-11.0
1.6
-3.3
-20.9
-5.4
-5.8
-10.1
-0.3
% AUM
5.9
1.6
0.6
2.5
2.0
0.0
0.4
0.6
0.3
2.0
Fund Folio: Indian Mutual Fund Tracker | August 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 INR2004b
Top company holdings (%)
July-20
RIL
HDFC Bank
Infosys
ICICI Bank
HDFC
Kotak M Bank
Bharti Airtel
TCS
ITC
HUL
4.3
4.2
3.9
3.5
3.3
3.1
2.5
Chg MoM (pp)
9.0
0.8
8.5
-0.8
1.1
5.7
-0.4
-0.3
-0.2
-0.3
0.1
-0.2
-0.2
HDFC:
Equity AUM INR1328b
Top company holdings (%)
July-20
ICICI Bank
Infosys
ABI
L&T
ITC
RIL
HDFC Bank
Power Grid
NTPC
Aurobindo
19.7
12.4
12.2
9.8
8.9
6.6
5.7
4.9
3.6
3.0
-1.6
1.8
0.8
-0.7
0.1
0.6
0.1
-0.2
-0.3
-0.2
Chg MoM (pp)
6.3
-0.3
4.7
4.2
4.0
3.9
3.6
3.1
2.9
2.8
6.3
1.4
0.2
-0.3
-0.2
-0.4
-0.4
-0.1
-0.4
0.1
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Technology
Oil & Gas
Consumer
NBFC
Healthcare
Auto
Cap Goods
Telecom
Cement
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Banks Pvt
Technology
Oil & Gas
Utilities
Cap Goods
Healthcare
NBFC
Consumer
Banks PSU
Auto
Chg MoM (pp)
13.3
10.1
9.5
9.2
8.5
7.9
7.4
6.4
6.1
3.9
-0.6
2.3
-0.4
-0.7
-0.4
0.5
-0.2
-0.2
0.0
-0.1
Top change by market value
Company
Infosys
RIL
HCL Tech
HDFC Life
TCS
Sun Pharma
Dr Reddys Lab
Divis Lab
RIL Partly Paidup
M&M
Mkt Value Shares Chg
Chg (INR b)
('000)
28.48
1,767
25.54
-3,553
9.56
1,729
6.56
8,662
5.91
69
5.82
6,554
4.15
466
4.07
-54
3.91
1,554
3.48
91
Top change in weight (%)
Company
Infosys
RIL
HCL Tech
HDFC Life
Sun Pharma
RIL Partly Paidup
Dr Reddys Lab
Tech Mahindra
P I Inds
M&M
Chg MoM Current
(pp)
Weight
1.14
5.69
0.77
8.98
0.38
2.04
0.30
0.72
0.23
1.23
0.18
0.41
0.16
0.90
0.14
0.63
0.14
0.50
0.11
1.09
MoM NAV
Chg (%)
12.0
11.7
8.0
7.7
7.0
Top change by market value
Company
Infosys
SBI
Wipro
RIL Partly Paidup
Aurobindo
Tata Steel
Ambuja Cem
Tech Mahindra
Yes Bank
Sun Pharma
Mkt Value Shares Chg
Chg (INR b)
('000)
21.30
1,996
4.27
8
3.46
11,573
3.19
0
2.74
-2,029
2.56
772
2.20
1,223
2.07
2,533
1.95
1,63,500
1.94
2,036
Top change in weight (%)
Company
Infosys
Wipro
RIL Partly Paidup
SBI
Tech Mahindra
Yes Bank
Tata Steel
Sun Pharma
Ambuja Cem
Persistent Sys.
Chg MoM Current
(pp)
Weight
1.43
6.27
0.26
0.32
0.22
0.75
0.16
4.73
0.15
0.26
0.15
0.15
0.14
1.60
0.13
0.67
0.13
1.23
0.12
0.41
MoM NAV
Chg (%)
8.3
6.5
5.7
5.5
5.4
Top scheme by NAV change
Scheme Name
SBI Healthcare Opportunities Fund (G)
SBI Magnum Comma Fund (G)
SBI Long Term Equity Fund (G)
SBI Contra Fund (G)
SBI Magnum Equity ESG Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
12.8
12.6
2.4
2.4
72.4
70.2
12.6
11.2
27.1
26.3
Top scheme by NAV change
Scheme Name
HDFC Capital Builder Value Fund - (G)
HDFC Long Term Advantage Fund (G)
HDFC Small Cap Fund (G)
HDFC Tax Saver Fund (G)
HDFC Top 100 Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
38.8
38.0
11.2
10.7
78.5
72.6
65.2
62.7
162.0
159.2
Fund Folio: Indian Mutual Fund Tracker | August 2020
13
 Motilal Oswal Financial Services
ICICI Prudential:
Equity AUM INR1258b
Top company holdings (%)
July-20
Bharti Airtel
Infosys
ICICI Bank
NTPC
HDFC Bank
RIL
Sun Pharma
ITC
Hindalco
Axis Bank
Chg MoM (pp)
6.7
5.8
5.2
5.1
4.8
3.9
3.1
3.1
2.3
2.1
-0.2
0.9
-0.1
-0.6
-0.6
0.5
0.2
-0.1
0.1
-0.2
Banks Pvt
Technology
Oil & Gas
Healthcare
Utilities
Consumer
Auto
Telecom
NBFC
Metals
Nippon India:
Equity AUM INR892b
Top company holdings (%)
July-20
HDFC Bank
ICICI Bank
Infosys
Reliance Industries
Axis Bank
NTPC
State Bank of India
Coal India
Bharti Airtel
Power Grid…
14.6
-0.9
1.5
0.4
0.6
-0.7
-0.3
-0.1
-0.2
-0.4
0.2
Chg MoM (pp)
5.9
-0.4
5.1
3.9
3.6
3.1
3.0
3.0
2.8
2.7
2.7
0.1
0.5
0.3
0.1
-0.4
0.0
-0.2
-0.2
-0.1
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Banks Pvt
Utilities
Oil & Gas
Healthcare
Cap Goods
Consumer
Technology
NBFC
Auto
Banks PSU
Chg MoM (pp)
0.0
17.0
-0.9
9.8
0.6
9.7
0.4
9.5
-0.5
7.9
-0.2
6.9
1.4
6.9
-0.3
5.5
-0.2
5.0
-0.1
3.6
11.1
10.7
8.3
8.0
7.5
7.1
6.8
5.5
5.0
Top change by market value
Company
Infosys
RIL
P I Inds
Sun Pharma
HCL Tech
Tech Mahindra
Hindalco
Divis Lab
Wipro
RIL Partly Paidup
Mkt Value Shares Chg
Chg (INR b)
('000)
11.94
-7,501
7.32
-791
3.35
1,010
3.14
-2,594
2.94
-1,615
2.79
308
2.19
-5,876
1.55
480
0.99
-9,250
0.90
2,372
Top change in weight (%)
Company
Infosys
RIL
P I Inds
HCL Tech
Tech Mahindra
Sun Pharma
Hindalco
Divis Lab
RIL Partly Paidup
Wipro
Chg MoM Current
(pp)
Weight
0.86
5.83
0.52
3.92
0.25
1.00
0.21
1.45
0.21
1.03
0.20
3.14
0.13
2.34
0.12
0.28
0.07
0.22
0.06
1.10
MoM NAV
Chg (%)
12.7
8.6
8.3
6.8
6.1
Mkt Value Shares Chg
Chg (INR b)
('000)
Infosys
5.60
-3,535
Reliance Industries P
5.38
4,567
HCL Technologies
4.63
4,999
Reliance Industries
4.36
-748
ICICI Bank
3.12
10,586
Divis Laboratories
2.45
433
Axis Bank
2.31
1,740
Tata Consultancy Ser
1.68
583
State Bank of India
1.52
-1,484
Kotak Mahindra Bank
1.15
805
Company
Top change by market value
Chg MoM Current
(pp)
Weight
Reliance Industries P
0.60
0.60
HCL Technologies
0.50
0.99
Infosys
0.48
3.86
Reliance Industries
0.35
3.60
Divis Laboratories
0.23
1.27
Tata Consultancy Ser
0.17
0.60
ICICI Bank
0.14
5.06
Axis Bank
0.13
3.10
ACC
0.11
0.30
PVR
0.11
0.14
Company
Total AUM Equity AUM
(INR B)
(INR B)
35.0
33.4
28.0
26.7
65.1
62.8
22.9
22.6
36.9
33.4
MoM NAV
Chg (%)
11.9
7.3
7.2
6.6
5.5
Top change in weight (%)
Top scheme by NAV change
Scheme Name
ICICI Pru P.H.D Fund (G)
ICICI Pru Value Discovery Fund (G)
ICICI Pru MidCap Fund (G)
ICICI Pru Smallcap Fund (G)
ICICI Pru Bluechip Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
17.5
15.2
158.8
140.3
17.4
16.8
12.0
11.6
242.5
227.0
Top scheme by NAV change
Scheme Name
Nippon India Pharma Fund (G)
Nippon India Value Fund (G)
Nippon India Growth Fund - (G)
Nippon India Vision Fund - (G)
Nippon India Focused Equity Fund (G)
Fund Folio: Indian Mutual Fund Tracker | August 2020
14
 Motilal Oswal Financial Services
UTI:
Equity AUM INR779b
Top company holdings (%)
July-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
Oil & Gas
NBFC
Healthcare
Auto
Cap Goods
Telecom
Cement
Aditya Birla Sun Life:
Equity AUM INR750b
Top company holdings (%)
July-20
RIL
HDFC Bank
ICICI Bank
Infosys
Bharti Airtel
Kotak M Bank
HDFC
HUL
Bayer Crop
Axis Bank
2.9
2.6
2.0
1.9
Chg MoM (pp)
5.5
0.0
5.4
-0.3
4.8
-0.3
4.3
4.1
3.8
1.0
-0.3
-0.3
-0.1
-0.1
-0.2
0.0
Banks Pvt
Healthcare
Consumer
Technology
NBFC
Oil & Gas
Cap Goods
Chemicals
Auto
Cement
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
15.9
-1.2
1.8
14.5
-0.6
10.7
0.5
9.4
0.1
9.3
0.5
9.0
0.0
8.5
-0.3
3.6
-0.3
3.1
-0.1
2.5
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
17.9
-0.9
0.3
12.0
-0.6
11.5
1.7
8.7
0.1
0.4
-0.4
0.2
-0.1
0.2
7.9
7.4
6.1
4.8
4.5
4.5
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
(pp)
Weight
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
Top change by market value
Company
Infosys
RIL Partly Paidup
HCL Tech
P I Inds
Tech Mahindra
RIL
UltraTech
Pfizer
IndusInd Bank
Bajaj Finance
Mkt Value Shares Chg
Chg (INR b)
('000)
8.44
1,064
3.32
1,776
2.52
-28
1.75
931
1.52
1,039
1.30
-3,465
1.09
122
1.04
2
0.95
894
0.94
-100
Top change in weight (%)
Company
Infosys
RIL Partly Paidup
HCL Tech
P I Inds
Tech Mahindra
UPL
IndusInd Bank
Bajaj Finserv
Tata Steel
Metropolis Health
Chg MoM Current
Weight
(pp)
1.00
4.29
0.43
0.79
0.29
1.61
0.23
0.32
0.19
0.63
0.11
0.14
0.10
0.75
0.10
0.38
0.10
0.48
0.10
0.50
Top scheme by NAV change
Scheme Name
UTI-Dividend Yield Fund (G)
UTI-Equity Fund (G)
UTI-Master Equity Plan Unit Scheme
UTI-Mid Cap Fund (G)
UTI-Mastershare (G)
Total AUM Equity AUM
(INR B)
(INR B)
22.6
21.9
105.8
103.7
16.1
15.9
36.6
35.7
62.4
60.8
MoM NAV
Chg (%)
8.6
7.9
7.4
7.2
6.1
Top scheme by NAV change
Scheme Name
Aditya Birla SL Focused Equity Fund (G)
Aditya Birla SL Frontline Equity Fund (G)
Aditya Birla SL Equity Fund (G)
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Equity Advantage Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
40.4
38.1
174.5
170.6
107.4
103.3
19.0
18.4
42.6
41.2
MoM NAV
Chg (%)
7.2
6.8
6.6
5.4
5.3
Fund Folio: Indian Mutual Fund Tracker | August 2020
15
 Motilal Oswal Financial Services
Axis:
Equity AUM INR701b
Top company holdings (%)
July-20
HDFC Bank
Bajaj Finance
TCS
Kotak M Bank
Infosys
RIL
Avenue Super
Nestle
Bharti Airtel
Maruti Suzuki
Chg MoM (pp)
6.8
-0.5
0.4
6.5
0.6
6.3
-0.3
6.1
1.8
5.1
0.8
4.6
-2.1
4.5
0.1
3.7
-0.2
3.7
0.2
3.4
Kotak Mahindra
:
Equity AUM INR668b
Top company holdings (%)
July-20
RIL
ICICI Bank
HDFC Bank
Infosys
Axis Bank
HUL
TCS
L&T
Kotak M Bank
UltraTech
3.8
3.3
3.2
3.2
2.5
2.5
2.4
15.7
15.5
Chg MoM (pp)
7.3
0.7
-0.2
5.7
5.6
0.6
1.2
-0.1
0.0
0.8
-0.2
0.0
0.0
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
NBFC
Technology
Consumer
Healthcare
Auto
Retail
Oil & Gas
Chemicals
Telecom
Chg MoM (pp)
-1.2
0.6
2.7
15.3
-0.1
10.3
0.1
7.4
-0.1
6.7
-2.3
5.2
0.6
5.1
0.0
4.4
-0.2
3.7
Top sector allocation (%)
Weight (%)
Banks Pvt
Oil & Gas
Consumer
Technology
Cap Goods
Cement
NBFC
Auto
Healthcare
Chemicals
Chg MoM (pp)
18.5
0.3
0.0
12.9
9.5
8.0
6.9
6.8
6.8
5.8
5.0
3.2
-1.1
1.8
-0.4
-0.1
-0.3
-0.3
0.3
0.1
Top change by market value
Company
Infosys
RIL
TCS
Bajaj Finance
Bajaj Finserv
Maruti Suzuki
Nestle
Dr Reddys Lab
HDFC Life
Info Edge
Mkt Value Shares Chg
Chg (INR b)
('000)
14.45
8,091
7.48
1,061
7.10
1,553
6.01
31
3.08
403
2.79
203
2.31
193
2.17
221
2.02
1,015
1.99
-238
Top change in weight (%)
Company
Infosys
RIL
TCS
Bajaj Finance
Bajaj Finserv
Dr Reddys Lab
P I Inds
HDFC Life
Cipla
Maruti Suzuki
Chg MoM Current
(pp)
Weight
1.83
5.09
0.79
4.61
0.60
6.32
0.42
6.53
0.34
1.77
0.22
1.45
0.21
0.66
0.18
1.68
0.17
0.49
0.17
3.38
MoM NAV
Chg (%)
5.5
5.4
5.1
4.4
4.3
Top change by market value
Company
Infosys
RIL
TCS
HDFC Bank
SBI
AU Small Fin
Balkrishna Inds
HUL
ICICI Bank
Axis Bank
Mkt Value Shares Chg
Chg (INR b)
('000)
8.98
3,961
7.61
-540
6.52
2,247
6.11
6,856
2.78
10,576
2.19
-173
1.92
1,291
1.54
576
1.35
5,288
1.16
-295
Top change in weight (%)
Company
Infosys
TCS
RIL
HDFC Bank
SBI
AU Small Fin
Balkrishna Inds
P I Inds
Asian Paints
Cipla
Chg MoM Current
(pp)
Weight
1.17
3.81
0.82
3.15
0.70
7.27
0.58
5.59
0.31
1.96
0.26
1.29
0.24
0.93
0.11
0.60
0.10
0.37
0.10
0.27
MoM NAV
Chg (%)
7.3
6.8
6.5
6.0
5.4
Top scheme by NAV change
Scheme Name
AXIS Small Cap Fund (G)
AXIS Bluechip Fund (G)
AXIS Focused 25 Fund (G)
AXIS Multicap Fund (G)
AXIS Midcap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
24.7
21.4
159.4
145.0
110.4
105.0
62.8
57.2
58.7
50.5
Top scheme by NAV change
Scheme Name
Kotak Bluechip Fund (G)
Kotak Focused Equity Fund (G)
Kotak Small Cap Fund (G)
Kotak Emerging Equity Fund (G)
Kotak Standard Multicap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
16.3
15.8
16.8
16.5
14.9
14.7
68.5
67.3
293.6
276.3
Fund Folio: Indian Mutual Fund Tracker | August 2020
16
 Motilal Oswal Financial Services
Franklin:
Equity AUM INR393b
Top company holdings (%)
July-20
HDFC Bank
ICICI Bank
Infosys
Axis Bank
Bharti Airtel
SBI
ACC
BPCL
NTPC
UltraTech
2.7
2.1
2.1
2.1
3.9
Chg MoM (pp)
6.1
-0.8
5.6
5.2
4.9
4.9
-0.2
1.0
0.2
0.0
0.2
0.4
0.2
-0.2
0.0
Mirae Asset:
Equity AUM INR416b
Top company holdings (%)
July-20
RIL
HDFC Bank
Infosys
ICICI Bank
Axis Bank
TCS
L&T
SBI
Maruti Suzuki
ITC
3.2
3.1
2.6
2.6
2.5
2.5
20.5
-0.7
0.6
1.3
-0.1
-0.1
-0.8
-0.1
0.0
0.1
-0.3
Chg MoM (pp)
8.1
0.7
7.7
6.2
5.4
-0.8
1.1
0.2
0.2
0.1
-0.3
0.0
-0.2
0.0
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Cement
Technology
Oil & Gas
Auto
Telecom
Consumer
Cap Goods
Healthcare
Utilities
8.9
8.6
8.4
7.5
5.3
5.2
5.1
4.6
4.2
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Banks Pvt
Oil & Gas
Consumer
Technology
Healthcare
NBFC
Auto
Cap Goods
Banks PSU
Telecom
Chg MoM (pp)
18.2
-0.8
0.9
12.2
-0.4
11.5
1.3
11.0
0.3
9.6
-0.6
7.8
-0.2
7.6
-0.6
7.4
0.0
2.6
0.3
1.9
Top change by market value
Company
Infosys
ACC
Apollo Hospitals
Indiamart Interm
Axis Bank
M&M
Deepak Nitrite
SBI
BPCL
Tech Mahindra
Mkt Value Shares Chg
Chg (INR b)
('000)
4.17
-928
1.57
653
1.29
568
1.05
370
0.99
-308
0.98
-302
0.90
0
0.85
-1,009
0.85
129
0.76
-2
Top change in weight (%)
Company
Infosys
ACC
Apollo Hospitals
Indiamart Interm
M&M
Deepak Nitrite
BPCL
Tech Mahindra
Axis Bank
SBI
Chg MoM Current
(pp)
Weight
0.99
5.19
0.36
2.72
0.32
0.69
0.27
0.27
0.22
1.83
0.22
0.87
0.19
2.12
0.18
0.96
0.18
4.91
0.16
3.87
MoM NAV
Chg (%)
5.6
4.9
4.9
4.4
2.6
Top change by market value
Company
Infosys
RIL
ICICI Bank
Avenue Super
Axis Bank
BPCL
Ashok Leyland
Bharti Airtel
TCS
RIL Partly Paidup
Mkt Value Shares Chg
Chg (INR b)
('000)
6.30
179
5.45
-277
2.53
8,049
2.25
1,097
2.04
3,085
1.75
4,181
1.72
33,580
1.71
3,184
1.44
145
1.21
325
Top change in weight (%)
Company
Infosys
RIL
Avenue Super
BPCL
Ashok Leyland
Bharti Airtel
RIL Partly Paidup
Axis Bank
Page Inds
ICICI Bank
Chg MoM Current
(pp)
Weight
1.10
6.22
0.71
8.10
0.54
0.57
0.42
0.48
0.36
1.01
0.28
1.90
0.25
0.71
0.25
3.24
0.24
0.50
0.19
5.40
MoM NAV
Chg (%)
8.2
7.5
6.5
6.4
6.1
Top scheme by NAV change
Scheme Name
Franklin India Smaller Companies Fund (G)
Franklin India Equity Advantage Fund (G)
Franklin India Taxshield - (G)
Franklin India Equity Fund - (G)
Franklin India Prima Fund - (G)
Total AUM Equity AUM
(INR B)
(INR B)
52.4
49.3
20.2
19.6
34.5
31.7
84.2
81.5
62.0
59.4
Top scheme by NAV change
Scheme Name
Mirae Asset Focused Fund (G)
Mirae Asset Large Cap Fund (G)
Mirae Asset Tax Saver Fund (G)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Midcap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
32.0
30.2
176.5
174.5
38.6
38.4
106.0
104.2
21.8
21.3
Fund Folio: Indian Mutual Fund Tracker | August 2020
17
 Motilal Oswal Financial Services
DSP
:
Equity AUM INR377b
Top company holdings (%)
July-20
HDFC Bank
Bharti Airtel
ICICI Bank
Infosys
IPCA Lab
Coromandel Intl
Atul
UltraTech
Dr Reddys Lab
Manappuram Fin
3.4
2.6
2.4
2.2
2.1
1.9
1.9
Chg MoM (pp)
5.2
-0.4
4.6
4.6
0.0
-0.2
1.2
0.0
-0.1
0.1
0.2
0.6
0.0
L&T:
Equity AUM INR317b
Top company holdings (%)
July-20
RIL
HDFC Bank
Infosys
Bharti Airtel
ICICI Bank
Ipca Lab
Ramco Cem
HCL Tech
Kotak M Bank
Sun Pharma
Chg MoM (pp)
3.7
3.6
2.9
2.7
2.5
2.1
2.1
1.8
1.7
4.9
0.1
-0.1
0.9
-0.3
0.0
0.2
0.0
0.5
-0.1
0.2
Healthcare
Technology
Banks Pvt
Consumer
Chemicals
Oil & Gas
NBFC
Cap Goods
Auto
Cement
Weight (%)
Banks Pvt
Chg MoM (pp)
13.6
-0.7
12.0
1.6
-0.3
9.9
0.3
7.7
-0.4
7.0
6.2
5.5
5.1
5.1
4.7
-0.5
0.7
-0.5
0.1
-0.1
Weight (%)
Back to
Snapshot
Top sector allocation (%)
Top sector allocation (%)
Chg MoM (pp)
13.2
0.7
2.2
-0.3
-0.4
0.6
0.0
0.0
-0.6
0.1
-0.5
Healthcare
NBFC
Chemicals
Consumer
Cap Goods
Technology
Auto
Cement
Telecom
9.9
8.9
8.5
7.4
6.7
6.6
6.6
5.5
5.1
Top change by market value
Company
Infosys
Dr Reddys Lab
Cipla
SBI
UltraTech
P I Inds
Atul
Petronet LNG
Tata Power
Bharat Forge
Mkt Value Shares Chg
Chg (INR b)
('000)
4.82
2,415
2.39
379
2.22
2,920
1.11
5,014
1.08
164
1.05
510
0.90
16
0.86
3,480
0.83
17,090
0.82
1,742
Top change in weight (%)
Company
Infosys
Cipla
Dr Reddys Lab
SBI
P I Inds
Petronet LNG
Tata Power
Bharat Forge
UltraTech
Divis Lab
Chg MoM Current
(pp)
Weight
1.18
3.39
0.58
0.85
0.57
1.87
0.27
0.85
0.27
0.52
0.22
0.27
0.22
0.22
0.21
0.42
0.20
2.14
0.15
1.41
MoM NAV
Chg (%)
6.2
6.0
5.9
5.4
5.1
Top change by market value
Company
Infosys
HCL Tech
Persistent Sys
Emami
Suven Pharma
Mphasis
Deepak Nitrite
Muthoot Fin
M&M
RIL
Mkt Value Shares Chg
Chg (INR b)
('000)
3.24
758
1.80
733
1.25
360
1.13
3,586
0.98
736
0.94
287
0.90
-200
0.86
346
0.85
1,225
0.78
-1,133
Top change in weight (%)
Company
Infosys
HCL Tech
Persistent Sys
Emami
Suven Pharma
Mphasis
M&M
Deepak Nitrite
Muthoot Fin
Syngene Intl.
Chg MoM Current
(pp)
Weight
0.93
3.55
0.52
2.09
0.37
1.05
0.32
1.34
0.29
0.77
0.28
0.90
0.26
0.46
0.25
1.20
0.24
1.03
0.22
0.54
MoM NAV
Chg (%)
7.9
7.6
7.3
5.5
4.6
Top scheme by NAV change
Scheme Name
DSP Top 100 Equity Fund (G)
DSP Focus Fund (G)
DSP Midcap Fund (G)
DSP Small Cap Fund (G)
DSP Tax Saver Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
23.1
21.6
17.7
16.6
74.3
68.5
46.5
43.1
60.8
56.3
Top scheme by NAV change
Scheme Name
L&T India Value Fund (G)
L&T Equity Fund (G)
L&T Large & Midcap Fund (G)
L&T Tax Advantage Fund (G)
L&T Midcap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
63.1
62.6
23.3
22.7
11.7
11.5
29.8
29.1
57.3
54.6
Fund Folio: Indian Mutual Fund Tracker | August 2020
18
 Motilal Oswal Financial Services
Tata:
Equity AUM INR234b
Top company holdings (%)
July-20
RIL
HDFC Bank
ICICI Bank
Infosys
HDFC
Bharti Airtel
ITC
HUL
HCL Tech
SBI
3.3
2.9
2.3
2.2
2.1
2.0
Chg MoM (pp)
6.2
5.5
5.2
9.4
0.6
-1.3
-0.4
1.9
-0.9
-0.5
0.0
-0.2
0.6
0.1
Banks Pvt
Consumer
Oil & Gas
Technology
Healthcare
NBFC
Auto
Cap Goods
Chemicals
Cement
IDFC:
Equity AUM INR209b
Top company holdings (%)
July-20
Bharti Airtel
ICICI Bank
HUL
RIL
Infosys
HDFC Bank
HDFC
Axis Bank
UltraTech
Nestle
1.7
1.6
1.5
3.0
2.8
-1.9
-0.2
0.4
3.2
1.4
-1.2
-0.8
-0.3
0.3
-0.1
Chg MoM (pp)
5.4
0.1
5.4
0.0
4.5
4.1
3.8
-0.3
-0.6
0.6
-0.4
-0.4
-0.7
0.1
-0.4
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
14.8
13.4
13.2
11.9
8.3
7.1
6.1
4.2
4.0
2.9
Top sector allocation (%)
Weight (%)
Banks Pvt
Consumer
Healthcare
NBFC
Auto
Oil & Gas
Cap Goods
Technology
Telecom
Cement
6.9
7.7
6.1
6.7
7.5
5.5
4.5
Chg MoM (pp)
11.9
13.4
10.1
-1.4
0.3
1.1
-0.8
0.2
-0.9
0.1
1.2
0.1
0.2
Top change by market value
Company
Infosys
RIL
HCL Tech
Natco Pharma
Dr Reddys Lab
Britannia
P I Inds
Cipla
Info Edge
Mindtree
Mkt Value Shares Chg
Chg (INR b)
('000)
4.82
2,612
2.37
-878
1.52
862
1.15
1,291
0.88
105
0.86
212
0.85
226
0.70
738
0.70
212
0.69
609
Top change in weight (%)
Company
Infosys
HCL Tech
RIL
Natco Pharma
Britannia
Dr Reddys Lab
P I Inds
Info Edge
Mindtree
Avenue Super
Chg MoM Current
(pp)
Weight
1.89
5.20
0.57
2.11
0.56
9.41
0.48
0.74
0.35
0.72
0.31
1.55
0.30
1.50
0.30
0.36
0.29
0.37
0.27
0.27
MoM NAV
Chg (%)
6.9
6.9
6.7
5.2
2.4
Top change by market value
Company
Infosys
TCS
M&M
Colgate
United Spirits
L&T
Tata Consumer
Cipla
Britannia Inds
Divis Lab
Mkt Value Shares Chg
Chg (INR b)
('000)
1.34
-745
1.14
463
1.13
1,406
0.64
447
0.64
1,109
0.52
639
0.50
926
0.46
511
0.45
88
0.42
51
Top change in weight (%)
Company
Infosys
TCS
M&M
Colgate
United Spirits
L&T
Tata Consumer
Cipla
Britannia Inds
Divis Lab
Chg MoM Current
(pp)
Weight
0.58
3.79
0.54
0.94
0.52
1.23
0.30
0.59
0.30
0.54
0.23
1.16
0.23
0.74
0.21
0.59
0.20
1.10
0.18
1.11
MoM NAV
Chg (%)
10.0
6.9
6.5
4.9
4.7
Top scheme by NAV change
Scheme Name
Tata Equity P/E Fund - (G)
Tata India Tax Savings Fund (G)
Tata Large & Mid Cap Fund - Regular (G)
Tata Multicap Fund - Regular (G)
Tata India Consumer Fund (G)
Top scheme by NAV change
Total AUM Equity AUM
(INR B)
(INR B)
45.0
41.0
20.0
19.4
16.0
15.1
16.8
16.2
11.5
10.8
Scheme Name
IDFC Focused Equity Fund (G)
IDFC Tax Advantage (ELSS) Fund (G)
IDFC Core Equity Fund (G)
IDFC Multi Cap Fund (G)
IDFC Sterling Value Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
13.7
13.4
20.6
20.1
21.2
20.7
45.9
44.5
24.0
23.5
Fund Folio: Indian Mutual Fund Tracker | August 2020
19
 Motilal Oswal Financial Services
Sundaram:
Equity AUM INR171b
Top company holdings (%)
July-20
RIL
HDFC Bank
Tata Consumer
ICICI Bank
Bharti Airtel
Ramco Cem
HUL
Trent
Varun Bev,
Infosys
Chg MoM (pp)
3.7
0.2
3.5
-0.2
0.2
3.0
-0.1
2.9
2.8
2.2
2.1
2.0
2.0
1.8
-0.2
-0.1
Motilal Oswal:
Equity AUM INR170b
Top company holdings (%)
July-20
RIL
HDFC Life
HDFC Bank
Maruti Suzuki
HDFC
Infosys
Bharti Airtel
Kotak M Bank
HUL
AU Small Fin
4.1
4.1
3.9
3.6
3.5
3.4
3.4
16.0
9.9
9.1
8.4
7.8
7.2
7.1
5.8
5.2
4.9
-1.0
-0.6
0.5
0.3
-0.7
0.1
2.3
0.1
0.8
-0.2
Chg MoM (pp)
1.8
7.4
6.8
6.6
0.2
-1.8
-0.4
-0.5
1.0
-0.9
-0.2
-0.1
0.8
Chg MoM (pp)
Weight (%)
NBFC
Consumer
Banks Pvt
Auto
Oil & Gas
Technology
Healthcare
Retail
Telecom
Cap Goods
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Consumer
Banks Pvt
Cap Goods
Healthcare
NBFC
Auto
Technology
Oil & Gas
Chemicals
Cement
Top sector allocation (%)
Chg MoM (pp)
21.6
1.7
-0.6
14.4
-1.8
12.6
-0.8
9.4
1.2
1.1
0.1
-0.3
-0.9
-0.2
9.3
7.3
4.9
4.9
3.6
2.0
0.0
-0.4
-0.2
0.4
Top change by market value
Company
TCS
P I Inds
L&T Infotech
Infosys
Mindtree
MRF
CG Consumer Elect
Bharat Electronics
RIL
Voltas
Scheme Name
Mkt Value Shares Chg
Chg (INR b)
('000)
1.32
565
1.22
680
0.80
331
0.79
79
0.77
710
0.72
12
0.69
2,661
0.54
5,634
0.54
-337
0.49
617
Top change in weight (%)
Company
TCS
P I Inds
L&T Infotech
Mindtree
Infosys
MRF
CG Consumer Elect
Bharat Electronics
Voltas
Divis Lab
Chg MoM Current
(pp)
Weight
0.77
0.97
0.71
0.80
0.47
0.47
0.45
0.45
0.42
1.80
0.42
0.44
0.37
1.32
0.32
0.32
0.26
1.01
0.23
0.27
MoM NAV
Chg (%)
6.4
6.1
5.5
4.4
3.7
Top change by market value
Company
RIL
Infosys
Muthoot Fin
Nestle India
AU Small Fin
HDFC Life
TCS
Hero Moto
P I Inds
Bajaj Finance
Scheme Name
Motilal
Motilal
Motilal
Motilal
Motilal
Oswal
Oswal
Oswal
Oswal
Oswal
Mkt Value Shares Chg
Chg (INR b)
('000)
3.49
757
1.89
406
1.79
1,276
1.62
102
1.55
17
0.96
-860
0.87
196
0.75
255
0.72
309
0.65
-31
Top change in weight (%)
Company
RIL
Muthoot Fin
Infosys
Nestle India
AU Small Fin
Hero Moto
P I Inds
TCS
Axis Bank
Team Lease
Chg MoM Current
(pp)
Weight
1.78
7.37
1.02
1.61
0.97
3.92
0.90
1.95
0.78
3.40
0.40
1.17
0.39
1.01
0.38
3.13
0.35
0.83
0.33
0.33
MoM NAV
Chg (%)
8.1
4.9
4.4
3.4
2.8
Top scheme by NAV change
Sundaram Diversified Equity (G)
Sundaram Large and Mid Cap Fund (G)
Sundaram Select Focus - (G)
Sundaram Services Fund - Regular (G)
Sundaram Rural and Consumption Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
21.8
21.2
12.0
11.7
10.4
9.5
11.2
10.5
15.0
14.5
Top scheme by NAV change
Multicap 35 Fund (G)
Focused 25 Fund (G)
Midcap 30 Fund (G)
Long Term Equity Fund (G)
Large and Midcap Fund (G)
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.
Total AUM Equity AUM
(INR B)
(INR B)
112.8
110.8
12.4
11.9
15.2
14.4
15.4
15.1
4.6
4.5
Fund Folio: Indian Mutual Fund Tracker | August 2020
20
 Motilal Oswal Financial Services
Invesco:
Equity AUM INR126b
Top company holdings (%)
July-20
RIL
HDFC Bank
ICICI Bank
Infosys
Bharti Airtel
Apollo Hospitals
Sun Pharma
United Spirits
HUL
Kotak M Bank
2.7
2.1
2.1
2.0
2.0
Chg MoM (pp)
-0.1
7.7
7.2
5.2
4.4
4.2
-1.0
-0.5
0.2
0.0
0.3
0.1
-0.1
-0.3
-0.1
Canara Robeco:
Equity AUM INR125b
Top company holdings (%)
July-20
RIL
HDFC Bank
Infosys
ICICI Bank
HUL
Bharti Airtel
Bajaj Finance
TCS
Kotak M Bank
Divis Lab
4.5
3.4
3.0
2.7
2.6
2.5
2.2
-1.0
-0.3
1.8
0.1
0.6
-0.4
-1.0
0.2
-0.1
-0.1
Chg MoM (pp)
7.2
0.8
6.2
6.2
-0.4
1.7
-0.2
-0.2
-0.9
0.2
0.5
-0.2
0.0
Weight (%)
Chg MoM (pp)
Weight (%)
Banks Pvt
Consumer
Oil & Gas
Healthcare
Technology
NBFC
Auto
Cap Goods
Chemicals
Retail
16.4
12.6
11.2
9.9
7.7
7.1
6.7
5.0
4.2
2.9
Back to
Snapshot
Top sector allocation (%)
Banks Pvt
Oil & Gas
Technology
Healthcare
NBFC
Consumer
Auto
Cap Goods
Telecom
Chemicals
Top sector allocation (%)
Chg MoM (pp)
-1.1
15.3
-1.2
11.2
0.7
10.5
10.4
10.0
9.2
7.0
5.8
5.3
3.3
-0.3
2.3
0.2
0.0
-0.4
0.7
-0.2
Top change by market value
Company
Axis Bank
HCL Tech
Phoenix Mills
UltraTech
Infosys
Apollo Hospitals
Hexaware Tech
RIL
Power Grid
Ramco Cem
Mkt Value Shares Chg
Chg (INR b)
('000)
0.98
2,095
0.90
889
0.63
995
0.61
129
0.60
-955
0.54
-88
0.54
799
0.52
-693
0.48
2,669
0.46
608
Top change in weight (%)
Company
Axis Bank
HCL Tech
Phoenix Mills
UltraTech
Power Grid
Ramco Cem
Hexaware Tech
Tech Mahindra
ICICI Pru Life
Kajaria Ceramics
Chg MoM Current
(pp)
Weight
0.70
1.78
0.65
1.52
0.48
0.79
0.41
1.53
0.37
0.48
0.34
0.74
0.33
1.73
0.29
0.74
0.28
0.83
0.28
0.28
MoM NAV
Chg (%)
7.6
6.5
6.0
5.8
4.2
Top change by market value
Company
Infosys
RIL
TCS
Voltas
Sun Pharma
M&M
P I Inds
Mindtree
Bajaj Finance
IGL
Mkt Value Shares Chg
Chg (INR b)
('000)
2.56
978
1.55
-17
0.87
281
0.79
1,067
0.68
1,180
0.66
636
0.62
258
0.54
498
0.52
31
0.51
1,563
Top change in weight (%)
Company
Infosys
RIL
TCS
Voltas
Sun Phama
M&M
P I Inds
Mindtree
IGL
MCX
Chg MoM Current
(pp)
Weight
1.73
6.16
0.79
7.16
0.55
2.64
0.53
1.92
0.52
0.91
0.44
1.68
0.44
1.26
0.43
0.43
0.33
1.51
0.31
1.53
MoM NAV
Chg (%)
9.6
8.4
6.8
6.4
6.1
Top scheme by NAV change
Scheme Name
Invesco India Contra Fund (G)
Invesco India Tax Plan (G)
Invesco India Growth Opportunities Fund (G)
Invesco India Midcap Fund (G)
Invesco India Multicap Fund (G)
Top scheme by NAV change
Total AUM Equity AUM
(INR B)
(INR B)
49.5
48.7
10.7
10.3
26.7
26.4
8.6
8.4
8.8
8.7
Scheme Name
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Equity Tax Saver Fund (G)
Canara Robeco Emerging Equities (G)
Canara Robeco Equity Diversified Fund (G)
Canara Robeco Bluechip Equity Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
4.1
4.0
10.9
10.5
55.4
53.4
22.4
21.4
6.2
5.9
Fund Folio: Indian Mutual Fund Tracker | August 2020
21
 Motilal Oswal Financial Services
Principal:
Equity AUM INR51b
Top company holdings (%)
July-20
RIL
HDFC Bank
Infosys
ICICI Bank
Bharti Airtel
TCS
HUL
Kotak M Bank
Divis Lab
HDFC
Chg MoM (pp)
7.3
0.6
-0.7
6.0
4.9
3.7
3.2
3.0
2.6
2.3
2.3
2.2
1.0
-0.6
-0.2
0.1
-0.2
-0.3
0.2
-0.2
Banks Pvt
Oil & Gas
Technology
NBFC
Consumer
Auto
Chemicals
Healthcare
Cap Goods
Cement
BNP Paribas:
Equity AUM INR40b
Top company holdings (%)
July-20
Infosys
HDFC Bank
Bharti Airtel
ICICI Bank
RIL
HUL
TCS
HDFC
ITC
Axis Bank
Chg MoM (pp)
6.1
5.4
4.7
4.4
4.1
3.3
3.1
2.3
2.3
2.3
1.8
0.0
-0.1
-0.5
-0.3
0.7
0.3
-1.1
0.3
0.5
Banks Pvt
Consumer
Technology
Healthcare
Oil & Gas
NBFC
Auto
Telecom
Cement
Cap Goods
-1.7
-0.7
1.6
0.5
-0.6
-0.3
1.8
0.6
-0.3
-0.1
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
13.9
9.3
9.3
9.1
8.7
8.0
7.6
7.2
5.8
3.4
Top sector allocation (%)