INR6b
INR26.9t
MF industry AUM falls 2.3%
MoM in Sep’20.
Equities see third
consecutive month of
outflows.
Gross inflows in equities
highest in six months.
INR179b
Deven Mistry – Research Analyst
(Deven@MotilalOswal.com)
Investors are advised to refer to important disclosures made at the last page of the Research Report
October 2020
 Motilal Oswal Financial Services
SUMMARY:
Equities see slowdown in outflows; Gross inflows in equities at 6-month high
Key observations
After scoring a hat-trick in Aug’20, the Indian benchmark indices consolidated in Sep’20 (Nifty-50 down 1.2%) amid extreme volatility. 1HFY21 (Apr-
Sep’20) has turned out to be the best first half for the Nifty over the last decade, of course aided by the low base, post correction in Mar’20. The broad-
basing of markets after almost three years of polarization augurs well even as recovery in the underlying economy takes shape. Mid and Small-Cap
indices have once again outperformed the Nifty in Sep’20.
After rising 17.9% over the last three months, Equity AUM (incl. ELSS and Index funds) of domestic MFs declined a marginal 0.6% MoM to INR8.1t in
Sep’20, led by the fall in market indices (Nifty -1.2% MoM). Notably, the month saw an increase in sales of Equity schemes (up 17.5% MoM to INR179b).
Further redemptions also cooled off marginally and stood at INR185b (down 2.7% MoM), leading to slowdown in net outflows to INR6b in Sep’20 (v/s
outflows of INR38b recorded in Aug’20).
MF industry’s AUM decreased 2.3% MoM (INR0.6t) to INR26.9t in Sep’20, primarily led by Liquid funds (INR-697b), Balanced funds (INR-78b) and Equity
funds (INR-52b).
The proportion of outflows in Multi-cap schemes remained high compared to other categories (Refer
page 3).
This could be attributed to the market
regulator circular in Sep’20, which directed Multi-cap funds to keep at least 25% of their assets each in large-cap, mid-cap and small-cap stocks.
Some interesting facts
Sep’20 saw
notable change in sector and stock allocation of funds.
On MoM basis, the weights of Technology, Healthcare, Auto, Oil & Gas,
Chemicals and Cement increased, while that of Banks (Private and PSU), Utilities, Telecom, NBFCs, Capital Goods, Consumer and Metals moderated.
Technology’s weight increased 140bp MoM to 11.6% to climb a new MFs saw slowdown of outflows in Sep’20
high.
Healthcare’s weight hit 55-month high
to 8.7% (+70bp MoM, +340bp
YoY).
Private Bank’s weight hit 29-month low
to 15.8% (-150bp MoM, -
500bp YoY).
In terms of MoM value increase, 5 of the top-10 stocks were from
Technology:
Infosys (+INR40.3b), TCS (+INR32.9b), HCL Tech
(+INR23.2b), Tech Mahindra (+INR10.8b) and Wipro (+INR9b).
Stocks exhibiting maximum decrease in value MoM
were ICICI Bank (-
INR70.8b), Axis Bank (-INR46.7b), SBI (-INR41.7b), Bharti Airtel (-
INR38.9b) and Kotak Mahindra Bank (-INR34.3b).
Fund Folio: Indian Mutual Fund Tracker | October 2020
2
 Motilal Oswal Financial Services
SUMMARY:
Outflows in Multi-cap schemes remained high compared to other categories
Key charts
In Sep’20, compared to other categories, Multi-cap schemes’ proportion to overall outflows were higher at INR11.4b. Large-cap and Mid-cap
schemes saw outflows of INR5.8b and INR0.7b, respectively, while Small-cap funds received inflows of INR1.3b.
Category-wise In/out-flows (INR b)
Fund Folio: Indian Mutual Fund Tracker | October 2020
3
 Motilal Oswal Financial Services
SUMMARY:
Technology, Healthcare in limelight; Private Banks at 29-month low
Key charts
Technology’s weight climbed to a new high of 11.6% (+140bp MoM,
+290bp YoY)
Healthcare’s weight hit 55-month high of 8.7% (+70bp MoM, +340bp
YoY)
MFs’ gross inflows in equities stand at 6-month high
Private Banks’ weight hit 29-month low to 15.8% (-150bp MoM, -500bp
YoY)
Fund Folio: Indian Mutual Fund Tracker | October 2020
4
 Motilal Oswal Financial Services
Contents
AUM:
Down 2.3% to INR26.9t; Equities see third consecutive month of outflows
Top-20 funds:
Equity value down 1.5% MoM and up 3.9% YoY
Sector-wise weightage:
MoM increase seen in Technology, Healthcare, Auto and Oil
Sectoral allocation of funds:
Chemicals, Capital Goods, Healthcare and Cement over-
owned
Nifty-50 snapshot:
MFs net buyers in 44% of stocks
Top schemes and NAV change:
60% of top-25 schemes outperformed markets
Value surprise:
Maximum MoM change in Reliance Inds, Infosys, TCS, HCL Tech and
Dr. Reddy’s
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 | October 2020
5
 Motilal Oswal Financial Services
AUM:
Down 2.3% to INR26.9t; Equities see third consecutive month of outflows
MF industry’s AUM decreased 2.3% MoM (INR0.6t) to INR26.9t in Sep’20, primarily led by Liquid funds (INR-697b), Balanced funds (INR-78b) and Equity funds
(INR-52b).
Equity AUM (incl. ELSS and Index funds) of domestic MFs declined a marginal 0.6% MoM to INR8.1t in Sep’20, led by the fall in market indices (Nifty -1.2%
MoM). Notably, the month saw an increase in sales of Equity schemes (up 17.5% MoM to INR179b). Further redemptions also cooled off marginally and
stood at INR185b (down 2.7% MoM), leading to a slowdown in net outflows to INR6b in Sep’20 (v/s outflows of INR38b recorded in Aug’20).
Trend in total AUM
Monthly trend of sales, redemptions and net amount raised by mutual funds (toward equity)
Fund Folio: Indian Mutual Fund Tracker | October 2020
6
 Motilal Oswal Financial Services
Top-20 funds:
Equity value down 1.5% MoM, but up 3.9% YoY
Total equity value of top-20 AMCs decreased 1.5% MoM (+3.9% YoY) in Sep’20, as against the Nifty’s fall of 1.2% MoM (-2% YoY).
Among the top-20 funds, the highest MoM increase was seen in Canara Robeco Mutual Fund (4.4%), Mirae Asset Mutual Fund (1.8%), Invesco
Mutual Fund (0.8%), Tata Mutual Fund (0.7%) and L&T Mutual Fund (0.3%).
Trend of top-20 mutual funds by equity value
Value (INR b)
MoM Change (%)
Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20
Sep-20
SBI Mutual Fund
2,067
4.3
3.5
2.1
1.4
-3.5 -18.8 15.4
-2.2
10.1
6.5
4.4
-1.2
3.5
0.1
-0.3
-0.3
-7.3 -23.2 12.7
-3.6
7.3
3.7
4.9
-5.5
HDFC Mutual Fund
1,317
6.2
-1.0
-1.8
-1.4
-3.8 -19.7 11.6
0.2
5.4
1.8
4.1
-2.4
ICICI Prudential Mutual Fund
1,278
4.1
-0.6
0.3
-1.7
3.4
-30.4 12.1
-3.6
6.6
4.0
5.4
-2.8
Nippon India Mutual Fund
914
4.0
2.3
1.2
1.1
-4.5 -19.9 13.9
-0.6
9.1
6.8
3.4
-0.2
UTI Mutual Fund
805
3.9
-1.4
0.4
0.6
-6.4 -25.8 11.9
-1.1
8.7
3.8
4.1
-1.4
Aditya Birla Sun Life Mutual Fund
770
6.1
1.9
2.6
6.8
-1.3 -15.0 14.7
-1.9
11.6
7.8
7.0
0.3
AXIS Mutual Fund
752
4.7
4.4
2.7
1.0
-3.0 -25.5 15.5
-0.8
7.1
7.1
4.0
0.0
Kotak Mahindra Mutual Fund
695
9.0
3.9
5.2
6.2
-0.8 -21.0 16.2
-0.6
10.3
8.8
6.4
1.8
Mirae Asset Mutual Fund
450
5.6
1.0
1.2
4.3
-3.6 -26.2 11.7
-1.2
10.1
4.9
5.8
0.3
DSP Mutual Fund
400
3.1
0.5
0.4
-0.1
-7.1 -24.7
8.2
-2.4
5.1
1.6
5.7
-4.6
Franklin Templeton Mutual Fund
397
3.7
-2.0
-0.6
1.6
-6.5 -27.1 14.3
-1.5
6.6
3.5
3.1
0.3
L&T Mutual Fund
328
3.3
0.4
2.4
3.7
-6.9 -22.6 14.7
0.4
8.6
5.4
3.6
0.7
Tata Mutual Fund
244
-0.5
7.1
-0.1
0.4
-4.2 -35.1
9.9
4.6
7.9
2.0
2.5
-0.5
IDFC Mutual Fund
213
4.0
1.3
0.0
2.7
-3.1 -28.9 12.5
-1.4
7.8
2.8
7.0
-1.1
Sundaram Mutual Fund
181
4.3
-1.7
1.1
1.9
-3.9 -25.6 12.1
-2.8
6.5
5.1
2.1
-0.5
Motilal Oswal Mutual Fund
173
6.1
1.3
2.1
5.4
-0.4 -18.3 13.3
-1.1
9.3
7.6
5.0
4.4
Canara Robeco Mutual Fund
137
6.9
2.0
1.8
4.6
0.8
-20.4 15.3
-0.5
8.4
7.5
3.3
0.8
Invesco Mutual Fund
131
3.2
-4.5
-1.5
3.9
-4.1 -22.2 11.6
-3.9
8.2
5.5
4.0
-2.2
PRINCIPAL Mutual Fund
52
3.2
-0.4
1.3
2.2
-4.3 -27.2 20.9
-1.7
8.8
3.9
3.4
-3.1
BNP Paribas Mutual Fund
40
4.5
1.0
0.8
1.1
-3.7 -23.0 13.3
-1.6
8.2
4.9
4.6
-1.5
Total of above
11,345
3.5
1.5
0.9
-1.7
-6.4 -23.2 14.7
-2.8
7.5
7.5
2.8
-1.2
Nifty
11,248
12M Chg
(INRb) (%)
336
19.4
-182
-12.1
-56
-4.2
-99
-9.8
95
13.4
-66
-7.9
231
44.3
74
11.9
147
48.7
31
8.5
-82
-17.2
-37
-10.1
20
9.1
-35
-14.1
-6
-2.9
-12
-6.5
36
35.9
30
29.4
-4
-6.3
0
0.0
424
3.9
-2.0
Cash
Holding (%)
4.4
3.5
5.2
2.5
2.3
3.1
6.6
2.1
1.1
5.0
4.5
3.0
4.6
3.2
2.6
3.6
3.3
6.8
4.6
3.8
3.8
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 | October 2020
7
 Motilal Oswal Financial Services
Sector-wise weight:
MoM increase seen in Technology, Healthcare, Auto and Oil & Gas
In Sep’20, MFs showed interest in Technology, Healthcare, Auto, Oil & Gas, Chemicals and Cement, which led to MoM increase in their weights.
Banks (Private and PSU), Utilities, Telecom, NBFCs, Capital Goods, Consumer and Metals saw MoM decrease in weights.
Private Banks (15.8%) was the top sector holding for MFs in Sep’20, followed by Technology (11.6%), Oil & Gas (9.3%) and Consumer (8.7%).
PSU Banks, Telecom, Utilities, Private Banks and Media witnessed maximum decrease in value MoM.
Sector value change MoM (%):
PSU Banks,
Telecom and Utilities saw a decline MoM
Sector allocation (%):
Technology, Healthcare,
Automobiles, Oil & Gas saw a rise MoM
MFs v/s BSE-200 weight (%):
Consumer u/w and
Capital Goods o/w
Fund Folio: Indian Mutual Fund Tracker | October 2020
8
 Motilal Oswal Financial Services
Sectoral allocation of funds:
Chemicals, Capital Goods, Healthcare and Cement over-owned
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% higher:
Chemicals (17 funds over-owned), Capital Goods (16 funds
over-owned), Healthcare (16 funds over-owned), Cement (8 funds over-owned) and Automobiles (7 funds over-owned).
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% lower:
Oil & Gas (20 funds under-owned), NBFCs (18 funds under-
owned), Technology (16 funds under-owned), Private Banks (14 funds under-owned) and Consumer (13 funds under-owned).
Sector-wise allocation of funds v/s BSE-200 (%)
Aditya
Sector
BSE200 Birla Sun
Life
Auto
6.3
4.6
Banks Private
16.9
17.0
Banks Public
1.4
0.6
Capital Goods
3.0
6.6
Cement
2.2
3.8
Chemicals
1.2
5.3
Consumer
11.9
10.9
Healthcare
6.5
13.0
Infrastructure
0.5
0.3
Media
0.4
0.9
Metals
2.1
1.7
NBFC
11.1
8.1
Oil & Gas
13.9
7.0
Real Estate
0.3
0.3
Retail
1.2
0.8
Technology
13.7
10.5
Telecom
2.0
2.7
Textiles
0.4
0.3
Utilities
2.6
1.7
Axis
7.1
14.3
0.1
1.0
3.0
5.1
9.6
8.7
0.1
0.0
0.3
15.0
5.1
0.3
5.5
16.9
1.5
0.3
1.3
BNP
Canara
Paribas Robeco
5.9
15.0
0.6
4.7
3.2
3.0
12.3
8.7
0.3
1.5
2.7
7.5
8.8
0.6
3.7
12.4
4.0
0.3
0.6
8.3
15.1
6.4
3.1
5.6
10.1
10.2
0.1
0.1
9.0
9.8
0.0
2.6
11.9
1.5
0.3
0.1
DSP
5.5
13.9
1.2
6.3
4.6
7.5
6.8
11.9
0.7
0.3
2.4
9.6
4.5
1.2
1.2
6.3
3.5
3.1
1.1
Franklin
Kotak
ICICI
HDFC
IDFC Invesco
Templeton
Mahindra
Pru
6.4
21.0
3.7
6.3
8.4
3.7
5.4
5.5
0.7
0.6
1.0
2.3
7.2
1.5
1.2
8.5
4.0
0.9
4.1
4.3
13.1
5.6
8.7
1.7
4.1
5.7
7.9
1.1
0.4
3.2
7.4
8.0
0.4
0.7
10.8
2.2
0.3
8.5
7.5 8.5
14.5 10.6
1.9 0.7
3.3
6.8
1.8
4.2
1.8
5.0
7.4 12.1
8.1 10.5
0.7 0.9
0.8 0.2
4.9
2.5
6.1 5.8
9.9 5.9
0.6 0.2
1.4 1.0
12.2 9.9
5.9 4.3
0.1 1.0
7.7
0.6
6.0
16.5
0.1
6.4
1.8
3.1
6.7
9.5
1.0
0.0
0.9
9.1
12.6
1.2
1.8
11.6
3.8
2.3
6.6
17.4
1.8
6.5
6.4
3.0
9.2
5.2
0.2
0.2
2.9
6.3
12.5
0.4
0.3
9.4
1.1
3.3
0.3
L&T
5.5
8.9
0.4
6.2
4.8
7.7
8.7
13.2
0.8
0.0
2.9
6.0
6.4
1.7
1.8
11.7
1.8
1.9
0.2
Mirae
8.1
17.6
2.3
6.9
0.8
0.4
11.4
10.1
0.0
0.6
6.7
12.4
0.0
1.6
11.5
3.3
0.9
1.3
Motilal Nippon
Principal SBI
Oswal India
10.5
11.9
0.2
2.0
1.1
2.9
11.6
5.4
0.0
0.0
0.0
20.5
8.9
0.7
4.5
8.4
2.7
0.1
0.0
4.7
15.7
3.2
7.8
1.6
3.3
6.7
9.7
0.5
0.5
2.5
6.2
8.8
0.5
1.1
8.5
2.9
0.7
9.1
8.7
13.8
0.9
6.1
3.2
8.4
8.4
8.0
0.1
0.4
0.6
8.0
9.2
0.0
1.7
11.0
1.7
1.6
0.9
5.8
19.7
1.8
5.0
3.0
1.8
9.2
7.2
0.1
0.1
1.2
8.8
12.4
0.4
1.2
13.2
2.6
1.0
1.8
Sundaram TATA UTI
7.1
10.0
0.3
9.3
4.1
5.6
14.9
8.8
0.1
0.9
0.1
7.7
5.4
0.9
3.2
8.0
2.4
0.5
0.3
5.9
8.8
13.4 15.7
2.0 1.2
4.2
3.7
2.6 2.3
4.3 2.3
12.7 10.5
10.3 9.4
0.3 0.2
0.7 0.1
0.8 1.3
6.0 8.9
12.4 9.5
0.2 0.4
1.4 1.7
14.8 14.9
2.4 2.5
0.1 0.8
0.9 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 | October 2020
9
 Motilal Oswal Financial Services
Nifty-50 snapshot:
MFs net buyers in 44% stocks
Highest MoM net buying in Sep’20 was witnessed in Tech Mahindra (+10.8%), Bajaj Auto (+8.9%), Bharti Airtel (+8.8%), Wipro (+8.6%) and SBI Life (+7.6%).
Company
Tech Mahindra
Bajaj Auto
Bharti Airtel
Wipro
SBI Life Insurance
Maruti Suzuki
UPL
HCL Tech.
TCS
Dr Reddys Labs.
Hindalco
M&M
ITC
BPCL
Bajaj Finance
Nestle India
Divi's Lab.
Cipla
HDFC Life Insur.
Tata Steel
ONGC
Sun Pharma
Adani Ports & SEZ
HDFC
NTPC
Shree Cement
Reliance Inds.
Tata Motors
JSW Steel
Infosys
Number of Funds
Value Sep- Value Chg Shares Sep- Shares Chg
Having Exposure
20 (INR B) MoM (%) 20 (M)
MoM (%)
>2%
<2%
69.3
18.4
87.6
10.8
19
25.0
5.7
8.7
8.9
19
323.1
-10.7
767.6
8.8
15
5
44.2
25.5
141.1
8.6
19
44.7
5.5
55.1
7.6
20
149.9
6.0
22.2
7.5
5
15
19.4
5.4
38.6
6.0
19
129.4
21.9
159.5
4.3
3
17
260.4
14.4
104.5
3.7
10
10
95.6
24.8
18.4
2.6
2
18
53.8
-3.4
306.8
2.1
1
19
77.7
2.2
127.8
2.0
20
206.4
-8.4
1,201.9
2.0
6
14
84.0
-11.7
237.9
1.9
19
136.9
-4.3
41.7
1.8
3
17
70.2
1.2
4.4
1.4
1
19
117.3
-1.2
38.5
1.2
2
18
100.8
9.6
130.1
0.9
20
58.0
-2.0
103.8
0.7
1
19
52.9
-12.5
146.9
0.5
19
51.8
-15.1
748.2
0.5
1
17
129.0
-3.4
257.8
0.4
1
19
26.3
-4.0
76.9
0.0
18
287.4
-5.2
165.2
-0.1
10
10
168.2
-11.9
1,976.3
-0.2
4
16
63.3
-0.5
3.1
-0.4
20
647.9
6.8
290.0
-0.5
18
2
22.8
-7.5
171.1
-0.6
19
15.6
2.3
56.2
-0.6
19
596.4
7.3
591.5
-1.2
20
Company
HDFC Bank
Britannia Inds
Bajaj Finserv
UltraTech Cement
ICICI Bank
IOC
Axis Bank
Coal India
Hero MotoCorp
Power Grid
Kotak Mah. Bank
L&T
Eicher Motors
SBI
GAIL
Titan Company
Grasim Inds
HUL
IndusInd Bank
Asian Paints
Value Sep- Value Chg Shares Sep- Shares Chg
20 (INR B) MoM (%)
20 (M)
MoM (%)
669.1
57.4
35.5
88.9
529.1
39.7
233.0
66.5
43.7
82.8
228.6
203.3
40.8
208.8
39.5
47.5
32.9
185.4
33.6
58.7
-4.6
0.4
-7.1
1.8
-11.8
-15.9
-16.7
-15.9
1.8
-12.2
-13.1
-8.4
0.7
-16.6
-14.1
2.6
3.6
-8.9
-22.1
-4.6
620.4
15.1
6.1
21.9
1,491.4
537.7
548.7
573.4
13.9
509.9
180.2
225.5
18.5
1,126.1
455.6
39.5
44.2
89.7
63.6
29.6
-1.3
-1.5
-1.7
-1.9
-1.9
-2.3
-2.6
-2.6
-2.8
-3.3
-3.9
-4.0
-4.3
-4.7
-5.3
-6.0
-6.1
-6.7
-6.9
-8.7
Number of Funds
Having Exposure
>2%
<2%
20
1
19
19
1
19
18
2
19
7
13
2
17
20
2
18
7
13
5
15
1
18
4
15
18
20
19
10
10
18
20
MFs’ weight in Nifty (%)
Fund Folio: Indian Mutual Fund Tracker | October 2020
10
 Motilal Oswal Financial Services
Top schemes and NAV change:
60% of top-25 schemes outperformed markets
Among the top-25 schemes by AUM, those registering the highest increase were
Nippon India Small Cap Fund (+3.9% MoM change in NAV), DSP
Midcap Fund (+3.3% MoM), UTI-Equity Fund (+2.3% MoM), HDFC Small Cap Fund (+2% MoM) and HDFC Mid-Cap Opportunities Fund (+1% MoM).
Top schemes by AUM
Scheme Name
Kotak Standard Multicap Fund (G)
ICICI Pru Bluechip Fund (G)
HDFC Mid-Cap Opportunities Fund (G)
SBI BlueChip Fund (G)
AXIS Long Term Equity Fund (G)
Mirae Asset Large Cap Fund (G)
HDFC Equity Fund - (G)
AXIS Bluechip Fund (G)
Aditya Birla SL Frontline Equity Fund (G)
ICICI Pru Value Discovery Fund (G)
HDFC Top 100 Fund (G)
Mirae Asset Emerging Bluechip Fund (G)
AXIS Focused 25 Fund (G)
UTI-Equity Fund (G)
Aditya Birla SL Tax Relief '96 (G)
Motilal Oswal Multicap 35 Fund (G)
Aditya Birla SL Equity Fund (G)
SBI Focused Equity Fund (G)
Nippon India Large Cap Fund (G)
Nippon India Small Cap Fund (G)
SBI Magnum Multicap Fund (G)
Nippon India Tax Saver (ELSS) Fund - (G)
HDFC Small Cap Fund (G)
DSP Midcap Fund (G)
Franklin India Equity Fund - (G)
Total AUM (INR B)
296
234
221
221
218
184
184
173
172
158
158
115
115
114
111
110
108
101
97
96
89
88
87
83
81
Equity AUM (INR B)
290
226
207
219
215
182
184
164
167
144
155
114
107
112
108
110
106
88
97
94
88
87
82
76
79
MoM NAV Chg (%)
0.2
-2.3
1.0
-1.7
-0.1
-0.6
-5.3
0.0
-1.7
-1.1
-4.5
0.0
0.1
2.3
0.4
0.1
-0.4
-3.9
-5.8
3.9
-1.5
-2.5
2.0
3.3
-3.4
12M NAV Chg (%)
-2.2
-3.5
5.5
-4.0
-0.8
1.0
-13.2
-1.3
-3.2
4.7
-11.6
8.6
-0.4
10.1
4.3
-4.5
-0.3
-1.5
-12.0
12.3
-6.4
-11.9
-2.2
13.8
-4.9
Note:
Equity growth schemes considered for this comparison
Fund Folio: Indian Mutual Fund Tracker | October 2020
11
 Motilal Oswal Financial Services
Value surprise:
Maximum MoM change seen in RIL, Infosys, TCS, HCL Tech and Dr. Reddy’s
In Sep’20, 5 of the 10 stocks that saw maximum increase in value were from Technology. Reliance Industries (RIL), Infosys, TCS, HCL Tech, Dr. Reddy’s
Labs, Tech Mahindra, Wipro, Cipla, Ipca Labs and Maruti Suzuki saw maximum increase in value MoM.
Stocks that saw maximum decline in value MoM were ICICI Bank, Axis Bank, SBI, Bharti Airtel, Kotak Mahindra Bank, HDFC Bank, NTPC, ITC, L&T and
HUL.
Value Sep-20
(INR B)
647.9
596.4
260.4
129.4
95.6
69.3
44.2
100.8
60.1
149.9
Value Chg MoM
(INR B)
41.5
40.3
32.9
23.2
19.0
10.8
9.0
8.8
8.6
8.5
Value Chg
MoM (%)
6.8
7.3
14.4
21.9
24.8
18.4
25.5
9.6
16.7
6.0
Shares
Sep-20 (M)
290.0
591.5
104.5
159.5
18.4
87.6
141.1
130.1
27.7
22.2
Shares Chg
MoM (M)
-1.5
-7.3
3.7
6.5
0.5
8.6
11.1
1.2
0.5
1.5
Shares Chg
MoM (%)
-0.5
-1.2
3.7
4.3
2.6
10.8
8.6
0.9
1.7
7.5
Price Chg
MoM (%)
7.5
8.6
10.4
17.1
21.8
6.8
15.5
8.8
15.4
-1.4
%
AUM
5.7
5.3
2.3
1.1
0.8
0.6
0.4
0.9
0.5
1.3
Top-10 stocks by change in value
Company
Reliance Inds
Infosys
TCS
HCL Tech
Dr Reddys Labs
Tech Mahindra
Wipro
Cipla
Ipca Labs
Maruti Suzuki
Bottom-10 stocks by change in value
Company
ICICI Bank
Axis Bank
SBI
Bharti Airtel
Kotak Mah Bank
HDFC Bank
NTPC
ITC
L&T
HUL
Value Sep-20
(INR B)
529.1
233.0
208.8
323.1
228.6
669.1
168.2
206.4
203.3
185.4
Value Chg MoM
(INR B)
-70.8
-46.7
-41.7
-38.9
-34.3
-32.4
-22.6
-18.9
-18.7
-18.1
Value Chg
MoM (%)
-11.8
-16.7
-16.6
-10.7
-13.1
-4.6
-11.9
-8.4
-8.4
-8.9
Shares
Sep-20 (M)
1,491.4
548.7
1,126.1
767.6
180.2
620.4
1,976.3
1,201.9
225.5
89.7
Shares Chg
MoM (M)
-28.8
-14.4
-55.3
62.1
-7.3
-8.4
-3.1
23.4
-9.5
-6.5
Shares Chg
MoM (%)
-1.9
-2.6
-4.7
8.8
-3.9
-1.3
-0.2
2.0
-4.0
-6.7
Price Chg
MoM (%)
-10.2
-14.6
-12.6
-18.1
-9.6
-3.2
-11.7
-10.2
-4.5
-2.3
%
AUM
4.7
2.1
1.8
2.8
2.0
5.9
1.5
1.8
1.8
1.6
Fund Folio: Indian Mutual Fund Tracker | October 2020
12
 Motilal Oswal Financial Services
SBI
HDFC
ICICI Prudential
Nippon India
UTI
Aditya Birla Sun Life
Axis
Kotak Mahindra
Mirae Asset
DSP
Franklin Templeton
L&T
Tata
IDFC
Sundaram
Motilal Oswal
Canara Robeco
Invesco
Principal
BNP Paribas
IN ORDER OF EQUITY AUM, CLICK ON THE FUND NAME FOR DETAILS
FUNDS
SNAPSHOT
13
 Motilal Oswal Financial Services
SBI:
Equity AUM INR2067b
Top company holdings (%)
Sep-20
RIL
HDFC Bank
Infosys
ICICI Bank
HDFC
TCS
Kotak M Bank
Bharti Airtel
ITC
L&T
4.4
4.1
3.5
3.5
2.6
2.6
2.2
Chg MoM (pp)
9.5
0.9
8.5
-0.3
5.7
0.4
-0.5
-0.1
0.5
-0.3
-0.4
-0.3
-0.1
HDFC:
Equity AUM INR1317b
Top company holdings (%)
Sep-20
Infosys
ICICI Bank
SBI
RIL
HDFC Bank
L&T
ITC
NTPC
Power Grid
Bharti Airtel
19.7
13.2
12.4
9.2
8.8
7.2
5.8
5.0
3.0
2.6
-1.6
1.4
0.7
-0.1
0.1
0.6
0.0
-0.1
0.1
-0.6
Chg MoM (pp)
6.4
0.6
5.8
4.6
4.0
3.9
3.6
3.2
2.8
2.7
2.2
-0.7
-0.4
0.5
0.2
-0.5
-0.4
-0.3
-0.3
0.8
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Technology
Oil & Gas
Consumer
NBFC
Healthcare
Auto
Cap Goods
Cement
Telecom
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Banks Pvt
Technology
Cap Goods
Utilities
Oil & Gas
Healthcare
NBFC
Consumer
Banks PSU
Auto
Chg MoM (pp)
13.1
10.8
8.7
8.5
8.0
7.9
7.4
5.7
5.6
4.8
-0.8
1.1
-0.4
-0.7
0.1
0.6
-0.2
-0.4
-0.7
0.4
Top change by market value
Company
RIL
TCS
Infosys
HCL Tech
SBI Life
Avenue Super
Dr Reddys Lab
Divis Lab
RIL Partly Paidup
Zydus Wellness
Mkt Value Shares Chg
Chg (INR b)
('000)
15.73
1,083
10.05
1,417
7.07
-2,318
6.59
-146
4.45
5,497
4.24
2,002
3.76
-7
3.45
1,421
2.43
626
2.21
1,200
Top change in weight (%)
Company
RIL
TCS
Infosys
HCL Tech
SBI Life
Avenue Super.
Dr Reddys Lab
Divis Lab
RIL Partly Paidup
Cipla
Top change by market value
Company
Bharti Airtel
Infosys
RIL
HCL Tech
Persistent Sys
Balkrishna Inds
TCS
Lupin
Ipca Lab
Computer AMC
Chg MoM Current
(pp)
Weight
0.87
9.46
0.52
3.51
0.41
5.65
0.34
2.24
0.22
0.25
0.21
0.60
0.19
1.03
0.19
1.95
0.12
0.73
0.11
0.89
MoM NAV
Chg (%)
7.6
2.5
2.2
2.2
-0.2
Mkt Value Shares Chg
Chg (INR b)
('000)
9.37
30,408
3.96
-2,885
3.44
-96
3.07
2,996
2.14
-84
1.65
-18
1.61
504
1.42
215
1.21
0
1.10
1,057
Top change in weight (%)
Company
Bharti Airtel
Infosys
RIL
HCL Tech
Persistent Sys
Balkrishna Inds
HDFC Bank
Lupin
TCS
Ipca Lab
Chg MoM Current
(pp)
Weight
0.79
2.16
0.63
6.38
0.47
4.01
0.25
0.52
0.19
0.59
0.18
1.21
0.18
3.93
0.17
1.17
0.14
0.38
0.13
0.71
MoM NAV
Chg (%)
2.0
1.0
0.4
-3.7
-4.5
Top scheme by NAV change
Scheme Name
SBI Healthcare Opportunities Fund (G)
SBI Magnum Midcap Fund (G)
SBI Magnum Global Fund (G)
SBI Small Cap Fund (G)
SBI Long Term Equity Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
14.3
13.9
36.6
34.0
39.3
36.8
53.2
50.6
74.1
71.3
Top scheme by NAV change
Scheme Name
HDFC Small Cap Fund (G)
HDFC Mid-Cap Opportunities Fund (G)
HDFC Capital Builder Value Fund - (G)
HDFC Tax Saver Fund (G)
HDFC Top 100 Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
87.4
82.0
220.8
206.8
38.8
38.2
65.9
64.4
157.6
155.2
Fund Folio: Indian Mutual Fund Tracker | October 2020
14
 Motilal Oswal Financial Services
ICICI Prudential:
Equity AUM INR1278b
Top company holdings (%)
Sep-20
Infosys
Bharti Airtel
ICICI Bank
NTPC
HDFC Bank
RIL
ITC
Sun Pharma
Axis Bank
HDFC
3.2
3.0
2.7
2.4
Chg MoM (pp)
6.0
0.6
-0.7
5.8
5.3
4.9
4.2
4.1
-0.4
-0.5
-0.2
0.4
0.0
0.0
-0.4
0.2
Nippon India:
Equity AUM INR914b
Top company holdings (%)
Sep-20
HDFC Bank
ICICI Bank
Infosys
RIL
NTPC
SBI
Bharti Airtel
Axis Bank
Coal India
Power Grid
14.5
-1.3
1.8
-0.2
0.2
-0.7
0.5
-0.1
0.3
-0.7
-0.1
Chg MoM (pp)
5.8
-0.2
-0.6
4.6
4.0
3.4
3.0
2.9
2.8
2.8
2.4
2.3
0.6
0.0
-0.2
-0.4
0.3
-0.6
-0.4
-0.3
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Technology
Oil & Gas
Healthcare
Utilities
Auto
Consumer
NBFC
Telecom
Metals
Chg MoM (pp)
12.2
9.9
8.1
7.7
7.5
7.4
6.1
5.9
4.9
Top sector allocation (%)
Weight (%)
Banks Pvt
Healthcare
Utilities
Oil & Gas
Technology
Cap Goods
Consumer
NBFC
Auto
Chemicals
Chg MoM (pp)
15.7
-1.9
0.7
9.7
-0.9
9.1
-0.2
8.8
2.0
-0.1
0.1
0.1
-0.2
0.3
8.5
7.8
6.7
6.2
4.7
3.3
Top change by market value
Company
Infosys
RIL
TCS
HCL Tech
Zydus Wellness
Wipro
Computer AMC
HDFC
Tech Mahindra
Maruti Suzuki
Mkt Value Shares Chg
Chg (INR b)
('000)
6.55
503
3.87
124
3.10
803
2.81
-152
2.25
1,221
2.03
-337
1.93
1,571
1.88
1,906
1.75
1,070
1.74
286
Top change in weight (%)
Company
Infosys
RIL
TCS
HCL Tech
HDFC
Wipro
Zydus Wellness
Tech Mahindra
Maruti Suzuki
Computer AMC
Top change by market value
Company
Infosys
HCL Tech
RIL Partly Paidup
TCS
Route Mobile
Bharti Airtel
HUL
Shilpa Medicare
GMM Pfaudler
Wipro
Chg MoM Current
(pp)
Weight
0.64
6.03
0.39
4.11
0.26
1.07
0.25
1.58
0.20
2.37
0.18
1.23
0.18
0.18
0.16
1.17
0.16
1.16
0.15
0.15
MoM NAV
Chg (%)
8.0
2.2
0.7
-1.1
-2.3
Mkt Value Shares Chg
Chg (INR b)
('000)
4.69
1,949
2.54
1,429
2.32
1,210
2.17
581
1.99
2,472
1.65
14,171
1.40
762
1.26
2,250
1.14
285
1.10
2,667
Top change in weight (%)
Company
Infosys
HCL Tech
RIL Partly Paidup
TCS
Bharti Airtel
Route Mobile
HUL
Shilpa Medicare
Wipro
GMM Pfaudler
Chg MoM Current
(pp)
Weight
0.61
3.99
0.30
1.17
0.27
0.86
0.26
1.00
0.25
2.81
0.22
0.22
0.18
0.97
0.14
0.14
0.13
0.31
0.12
0.12
MoM NAV
Chg (%)
5.9
3.9
0.6
-0.3
-1.0
Top scheme by NAV change
Scheme Name
ICICI Pru P.H.D Fund (G)
ICICI Pru Smallcap Fund (G)
ICICI Pru MidCap Fund (G)
ICICI Pru Value Discovery Fund (G)
ICICI Pru Bluechip Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
19.9
17.0
14.4
13.8
18.8
17.9
157.6
143.9
234.2
226.3
Top scheme by NAV change
Scheme Name
Nippon India Pharma Fund (G)
Nippon India Small Cap Fund (G)
Nippon India Growth Fund - (G)
Nippon India Vision Fund - (G)
Nippon India Value Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
39.1
37.8
96.2
94.3
70.4
66.4
23.6
23.3
28.5
27.6
Fund Folio: Indian Mutual Fund Tracker | October 2020
15
 Motilal Oswal Financial Services
UTI:
Equity AUM INR805b
Top company holdings (%)
Sep-20
RIL
HDFC Bank
Infosys
HDFC
ICICI Bank
TCS
Bharti Airtel
Kotak M Bank
HUL
ITC
2.4
2.4
2.2
2.2
4.1
4.0
3.4
Chg MoM (pp)
6.8
6.6
6.3
0.6
-0.3
0.4
-0.1
-0.5
0.3
-0.3
-0.2
-0.1
-0.2
Banks Pvt
Technology
Consumer
Oil & Gas
Healthcare
NBFC
Auto
Cap Goods
Telecom
Cement
Aditya Birla Sun Life:
Equity AUM INR770b
Top company holdings (%)
Sep-20
HDFC Bank
RIL
ICICI Bank
Infosys
HDFC
Kotak M Bank
Bharti Airtel
Honeywell Autom.
Bayer CropScience
Pfizer
3.1
3.0
2.7
2.1
2.1
2.0
Chg MoM (pp)
5.2
-0.3
5.0
0.4
4.9
-1.0
4.6
0.6
-0.2
-0.6
-0.7
0.0
0.1
0.1
Banks Pvt
Healthcare
Consumer
Technology
NBFC
Oil & Gas
Cap Goods
Chemicals
Auto
Cement
15.7
14.9
10.5
9.5
9.4
8.9
8.9
3.7
2.5
2.3
-1.4
1.2
0.0
0.4
0.7
-0.2
0.0
0.0
-0.4
0.0
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
17.0
-2.9
1.3
13.0
0.1
10.9
10.5
8.1
7.0
6.6
5.3
4.6
3.8
2.1
-0.2
0.5
0.1
0.1
0.2
0.0
Top change by market value
Company
RIL
Infosys
TCS
Dr Reddys Lab
Mphasis
Divis Lab
AAVAS Financiers
HCL Tech
Mindtree
SBI Life
Mkt Value Shares Chg
Chg (INR b)
('000)
4.42
306
2.94
-1,126
2.10
-207
1.26
-15
1.16
-62
0.99
376
0.85
593
0.82
-50
0.78
294
0.77
983
Top change in weight (%)
Company
RIL
Infosys
TCS
Dr Reddys Lab
Mphasis
Divis Lab
AAVAS Financiers
HCL Tech
Mindtree
SBI Life
Chg MoM Current
(pp)
Weight
0.56
6.82
0.38
6.28
0.27
3.39
0.16
0.93
0.14
0.75
0.12
0.94
0.11
0.11
0.10
0.73
0.10
0.40
0.10
0.28
MoM NAV
Chg (%)
4.2
2.3
0.9
0.8
-0.9
Top change by market value
Company
Infosys
Dr Reddys Lab
RIL
Mindtree
Tech Mahindra
HCL Tech
Biocon
TCS
Essel Propack
Apollo Hospitals
Mkt Value Shares Chg
Chg (INR b)
('000)
4.05
1,382
3.86
447
2.89
129
2.47
1,831
2.13
2,212
1.98
155
1.93
2,696
1.89
600
1.42
5,853
1.39
-22
Top change in weight (%)
Company
Infosys
Dr Reddys Lab
RIL
Mindtree
Tech Mahindra
HCL Tech
Biocon
TCS
Apollo Hospitals
Essel Propack
Chg MoM Current
(pp)
Weight
0.58
4.56
0.51
1.43
0.44
4.96
0.32
0.33
0.29
0.99
0.28
1.68
0.26
0.74
0.25
0.74
0.19
0.78
0.18
0.18
MoM NAV
Chg (%)
4.1
2.6
1.7
0.4
0.2
Top scheme by NAV change
Scheme Name
UTI-Mid Cap Fund (G)
UTI-Equity Fund (G)
UTI-MNC Fund (G)
UTI-Transportation & Logistics Fund (G)
UTI-Mastershare (G)
Top scheme by NAV change
Total AUM Equity AUM
(INR B)
(INR B)
40.5
38.8
113.9
111.6
21.9
21.6
12.6
12.5
63.0
62.6
Scheme Name
Aditya Birla SL Small Cap Fund (G)
Aditya Birla SL Equity Advantage Fund (G)
Aditya Birla SL Midcap Fund - (G)
Aditya Birla SL Tax Relief '96 (G)
Aditya Birla SL MNC Fund - (G)
Total AUM Equity AUM
(INR B)
(INR B)
21.9
20.9
43.9
42.6
23.2
21.8
111.2
107.7
37.9
37.1
Fund Folio: Indian Mutual Fund Tracker | October 2020
16
 Motilal Oswal Financial Services
Axis:
Equity AUM INR752b
Top company holdings (%)
Sep-20
HDFC Bank
Bajaj Finance
TCS
Infosys
Kotak M Bank
Avenue Super.
RIL
Maruti Suzuki
Nestle India
Divis Lab
Chg MoM (pp)
6.8
-0.2
-0.3
6.7
1.0
6.7
5.1
5.0
4.7
4.5
3.7
3.4
3.2
0.4
0.0
0.3
0.1
0.1
-0.3
-0.9
Kotak Mahindra
:
Equity AUM INR695b
Top company holdings (%)
Sep-20
RIL
ICICI Bank
HDFC Bank
Infosys
TCS
Axis Bank
HUL
L&T
UltraTech
Kotak M Bank
Chg MoM (pp)
7.8
0.5
-0.3
5.5
5.4
4.1
3.7
2.9
2.5
2.2
2.2
2.0
-0.3
-0.4
0.1
-0.7
-0.3
-0.3
0.0
-0.4
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Technology
NBFC
Banks Pvt
Consumer
Healthcare
Auto
Retail
Chemicals
Oil & Gas
Cement
Chg MoM (pp)
16.9
2.5
15.0
-1.3
-1.9
14.3
-0.1
9.6
0.8
8.7
-0.4
7.1
0.0
5.5
0.4
5.1
0.3
5.1
0.1
3.0
Top sector allocation (%)
Weight (%)
Banks Pvt
Oil & Gas
Technology
Consumer
Auto
Cap Goods
Cement
NBFC
Healthcare
Textiles
Chg MoM (pp)
17.4
-1.6
0.2
12.5
0.3
9.4
0.1
9.2
0.8
6.6
-0.4
6.5
0.3
6.4
-0.2
6.3
0.4
5.2
0.3
3.3
Top change by market value
Company
TCS
Dr Reddys Lab
Infosys
Info Edge
Essel Propack
Wipro
P I Inds
RIL
Cipla
Pidilite Inds
Mkt Value Shares Chg
Chg (INR b)
('000)
7.43
1,187
5.14
570
3.17
156
3.13
235
2.90
11,965
2.82
8,069
2.20
939
1.98
-172
1.67
1,644
1.03
394
Top change in weight (%)
Company
TCS
Dr Reddys Lab
Info Edge
Infosys
Essel Propack
Wipro
P I Inds
RIL
Cipla
Pidilite Insds
Chg MoM Current
(pp)
Weight
0.97
6.70
0.68
2.02
0.41
3.08
0.41
5.09
0.39
0.39
0.37
0.62
0.29
0.93
0.25
4.51
0.22
0.83
0.13
2.88
MoM NAV
Chg (%)
3.8
3.5
0.1
0.0
0.0
Top change by market value
Company
Maruti Suzuki
RIL
Tech Mahindra
Persistent Sys
Page Inds
Ramco Cements
Jubilant Food
Divis Lab
Sun Pharma
Tata Steel
Mkt Value Shares Chg
Chg (INR b)
('000)
3.73
558
3.46
-124
1.51
1,835
1.26
76
1.15
25
1.08
141
1.00
101
0.95
318
0.82
1,810
0.80
2,565
Top change in weight (%)
Company
Maruti Suzuki
RIL
Tech Mahindra
Persistent Sys
Page Inds
Ramco Cements
Jubilant Food
Divis Lab
Sun Pharma
Tata Steel
Chg MoM Current
(pp)
Weight
0.54
0.86
0.49
7.77
0.22
0.34
0.18
0.60
0.17
0.88
0.15
1.76
0.14
1.08
0.14
0.28
0.12
0.43
0.11
0.26
MoM NAV
Chg (%)
5.1
2.4
1.6
1.5
0.4
Top scheme by NAV change
Scheme Name
AXIS Small Cap Fund (G)
AXIS Midcap Fund (G)
AXIS Focused 25 Fund (G)
AXIS Multicap Fund (G)
AXIS Bluechip Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
29.3
27.5
67.3
59.6
114.5
107.0
63.7
60.9
172.7
164.0
Top scheme by NAV change
Scheme Name
Kotak Small Cap Fund (G)
Kotak Emerging Equity Fund (G)
Kotak Focused Equity Fund (G)
Kotak Equity Opportunities (G)
Kotak Bluechip Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
18.1
18.0
75.3
74.5
16.4
16.1
37.6
36.8
16.8
16.4
Fund Folio: Indian Mutual Fund Tracker | October 2020
17
 Motilal Oswal Financial Services
Mirae Asset:
Equity AUM INR450b
Top company holdings (%)
Sep-20
HDFC Bank
RIL
Infosys
ICICI Bank
Bharti Airtel
TCS
Axis Bank
HUL
Maruti Suzuki
L&T
3.3
3.2
3.2
2.5
2.5
2.4
Chg MoM (pp)
7.9
-0.3
0.1
7.6
0.9
6.6
-0.6
5.6
-0.2
0.2
-0.4
0.2
-0.1
-0.1
DSP
:
Equity AUM INR400b
Top company holdings (%)
HDFC Bank
ICICI Bank
Infosys
Bharti Airtel
Ipca Lab
Dr Reddys Lab
Atul
Coromandel Intl
UltraTech
Manappuram Fin
Sep-20
Chg MoM (pp)
5.5
-0.2
5.1
-0.6
0.5
3.9
-0.8
3.4
0.4
2.9
2.5
2.3
2.0
1.9
1.8
Chg MoM (pp)
Weight (%)
Banks Pvt
Healthcare
NBFC
Chemicals
Consumer
Technology
Cap Goods
Auto
Cement
Oil & Gas
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Oil & Gas
Technology
Consumer
Healthcare
Auto
Cap Goods
NBFC
Telecom
Banks PSU
17.6
-1.5
0.2
12.4
1.2
11.5
-0.3
11.4
0.9
10.1
0.0
8.1
-0.1
6.9
6.7
3.3
2.3
0.1
-0.2
-0.4
Top sector allocation (%)
Chg MoM (pp)
13.9
-1.3
0.7
11.9
9.6
7.5
6.8
6.3
6.3
5.5
4.6
4.5
-0.3
0.2
0.0
1.0
0.2
0.3
0.1
0.0
0.5
0.0
0.1
0.0
0.2
Top change by market value
Company
Infosys
Natco Pharma
TCS
RIL
HDFC
HUL
Vinati Organics
RIL Partly Paidup
Bata India
Dr Reddys Lab
Mkt Value Shares Chg
Chg (INR b)
('000)
4.35
2,167
1.80
1,141
1.31
-19
1.15
-577
1.12
780
1.09
640
1.00
22
0.78
285
0.77
581
0.65
-10
Top change in weight (%)
Company
Infosys
Natco Pharma
TCS
HDFC
Vinati Organics
HUL
Bata India
RIL Partly Paidup
Dr Reddys Lab
Kajaria Ceramics
Chg MoM Current
(pp)
Weight
0.87
6.56
0.39
1.00
0.24
3.17
0.23
1.31
0.21
0.88
0.20
2.52
0.17
0.17
0.16
0.87
0.13
0.86
0.13
0.76
MoM NAV
Chg (%)
1.2
0.4
0.2
0.0
-0.6
Mkt Value Shares Chg
Chg (INR b)
('000)
Dr Reddys Lab
2.19
94
Infosys
1.97
808
Ipca Lab
1.48
0
Essel Propack
1.08
4,459
AIA Engg.
1.01
521
Manappuram Fin
0.92
3,340
Cipla
0.79
658
Mphasis
0.74
410
Balkrishna Inds
0.70
136
Chambal Fertilisers
0.68
3,881
Company
Top change by market value
Chg MoM Current
(pp)
Weight
Dr Reddys Lab
0.54
2.51
Infosys
0.48
3.86
Ipca Lab
0.36
2.87
Essel Propack
0.27
0.27
AIA Engg.
0.25
0.75
Manappuram Fin
0.23
1.85
Cipla
0.20
1.03
Mphasis
0.18
0.35
Balkrishna Inds
0.17
1.24
Chambal Fertilisers
0.17
0.43
Company
Total AUM Equity AUM
(INR B)
(INR B)
53.2
49.2
82.7
75.9
18.6
17.6
23.0
22.4
36.7
36.2
MoM NAV
Chg (%)
4.2
3.3
1.1
0.5
-1.7
Top change in weight (%)
Top scheme by NAV change
Scheme Name
Mirae Asset Midcap Fund (G)
Mirae Asset Tax Saver Fund (G)
Mirae Asset Focused Fund (G)
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset Large Cap Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
24.8
24.4
42.7
42.3
35.2
34.6
114.7
113.9
184.5
182.2
Top scheme by NAV change
Scheme Name
DSP Small Cap Fund (G)
DSP Midcap Fund (G)
DSP Focus Fund (G)
DSP Top 100 Equity Fund (G)
DSP Equity Fund (G)
Fund Folio: Indian Mutual Fund Tracker | October 2020
18
 Motilal Oswal Financial Services
Franklin:
Equity AUM INR397b
Top company holdings (%)
Sep-20
ICICI Bank
HDFC Bank
Axis Bank
Infosys
Bharti Airtel
SBI
ACC
L&T
NTPC
UltraTech
2.4
2.2
2.1
1.9
Chg MoM (pp)
5.8
-0.4
5.7
5.4
4.9
4.0
3.7
L&T:
Equity AUM INR328b
Weight (%)
Chg MoM (pp)
21.0
-1.2
0.7
0.4
-0.6
-0.5
0.4
0.9
0.1
-0.2
-0.5
Back to
Snapshot
Top sector allocation (%)
Banks Pvt
Technology
Cement
Oil & Gas
Auto
Cap Goods
Healthcare
Consumer
Utilities
Telecom
Top company holdings (%)
Sep-20
RIL
Infosys
HDFC Bank
ICICI Bank
Ipca Lab
HCL Tech
Ramco Cements
Emami
Bharti Airtel
TCS
2.5
2.5
2.2
2.1
1.8
1.7
Chg MoM (pp)
3.7
3.4
3.3
5.1
0.4
0.5
-0.2
-0.3
0.3
0.5
0.2
0.0
-0.8
0.2
Top sector allocation (%)
Weight (%)
Healthcare
Technology
Banks Pvt
Consumer
Chemicals
Oil & Gas
Cap Goods
NBFC
Auto
0.1 Cement
Chg MoM (pp)
0.6
2.1
-0.7
-0.1
0.1
0.1
-0.4
-0.4
0.1
13.2
11.7
8.9
8.7
7.5
6.4
6.2
6.0
5.8
4.8
-0.1
-0.6
0.4
-0.3
-0.4
0.0
0.0
-0.1
0.0
8.5
8.4
7.2
6.6
6.3
5.5
5.4
4.1
4.0
Top change by market value
Company
Apollo Hospitals
Cadila Health
Infosys
Essel Propack
Mphasis
Concor
Kajaria Ceramics
Voltas
Happiest Minds
Grasim Inds
Mkt Value Shares Chg
Chg (INR b)
('000)
1.16
50
0.91
2,100
0.74
-855
0.73
3,015
0.62
452
0.44
1,245
0.43
0
0.40
-61
0.34
964
0.33
-300
Top change in weight (%)
Company
Infosys
Apollo Hospitals
Cadila Health
Essel Propack
Voltas
Mphasis
Grasim Inds
Kajaria Ceramics
Concor
City Union Bank
Chg MoM Current
(pp)
Weight
0.40
4.89
0.33
1.13
0.25
0.56
0.18
0.18
0.17
1.65
0.16
0.16
0.14
1.43
0.13
0.51
0.11
0.16
0.11
0.69
MoM NAV
Chg (%)
3.3
1.1
0.9
-0.4
-2.1
Top change by market value
Company
HCL Tech
Infosys
RIL
Persistent Sys
Ipca Lab
Suven Pharma
Mphasis
Birlasoft
TCS
Ramco Cements
Mkt Value Shares Chg
Chg (INR b)
('000)
1.67
697
1.61
702
1.32
81
1.12
-202
0.97
-47
0.73
668
0.67
0
0.60
1,750
0.56
8
0.55
-46
Top change in weight (%)
Company
HCL Tech
Infosys
RIL
Persistent Sys
Ipca Lab
Suven Pharma
Mphasis
Birlasoft
TCS
Ramco Cements
Chg MoM Current
(pp)
Weight
0.50
2.50
0.48
3.69
0.39
5.09
0.34
1.40
0.29
2.51
0.22
0.96
0.20
1.02
0.18
0.55
0.16
1.74
0.16
2.22
MoM NAV
Chg (%)
4.7
4.1
2.2
1.3
1.2
Top scheme by NAV change
Scheme Name
Franklin India Smaller Companies Fund (G)
Franklin India Opportunities Fund - (G)
Templeton India Equity Income Fund (G)
Franklin India Prima Fund - (G)
Franklin India Equity Advantage Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
57.8
56.0
5.0
4.6
8.0
6.0
63.7
61.1
20.5
20.0
Top scheme by NAV change
Scheme Name
L&T Emerging Businesses Fund (G)
L&T Midcap Fund (G)
L&T Large & Midcap Fund (G)
L&T India Value Fund (G)
L&T Tax Advantage Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
54.2
53.1
59.3
55.1
12.0
11.9
63.1
62.7
30.9
29.8
Fund Folio: Indian Mutual Fund Tracker | October 2020
19
 Motilal Oswal Financial Services
Tata:
Equity AUM INR244b
Top company holdings (%)
Sep-20
RIL
HDFC Bank
Infosys
ICICI Bank
HDFC
Bharti Airtel
TCS
HCL Tech
ITC
SBI
3.1
2.3
2.2
2.1
2.0
2.0
Chg MoM (pp)
9.2
0.3
6.2
5.7
5.1
-0.4
0.2
-0.8
-0.3
-0.3
0.2
0.2
-0.3
-0.3
Technology
Banks Pvt
Consumer
Oil & Gas
Healthcare
Auto
NBFC
Cap Goods
Chemicals
Cement
IDFC:
Equity AUM INR213b
Top company holdings (%)
Sep-20
ICICI Bank
RIL
Infosys
Bharti Airtel
HDFC Bank
HUL
HDFC
ITC
Ipca Lab
Lupin
3.0
2.5
2.0
1.9
1.6
1.5
2.0
-2.2
-0.2
-0.3
1.1
0.4
-0.8
0.0
0.1
0.2
Chg MoM (pp)
5.2
-0.1
0.3
4.4
4.3
4.3
-0.3
-0.2
-0.1
-1.4
-0.3
0.7
0.2
0.2
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
14.8
13.4
12.7
12.4
10.3
6.1
6.0
4.2
4.0
2.6
Top sector allocation (%)
Weight (%)
Consumer
Banks Pvt
Healthcare
Technology
Auto
Cap Goods
Oil & Gas
NBFC
Chemicals
Telecom
Chg MoM (pp)
12.1
-0.5
-1.0
10.6
0.4
10.5
9.9
8.5
6.8
5.9
5.8
5.0
4.3
0.8
0.5
-0.2
0.1
-0.7
0.3
-0.2
Top change by market value
Company
Cipla
RIL
Amber Enterprises
Infosys
TCS
Mindtree
Natco Pharma
HCL Tech
Tube Investments
Persistent Sys
Mkt Value Shares Chg
Chg (INR b)
('000)
0.85
838
0.84
-341
0.74
347
0.65
-476
0.63
53
0.62
360
0.52
89
0.48
-389
0.46
820
0.45
185
Top change in weight (%)
Company
Cipla
Amber Enterprises
RIL
Mindtree
TCS
Infosys
Natco Pharma
Tube Investments
Persistent Sys
HCL Tech
Chg MoM Current
(pp)
Weight
0.34
1.32
0.30
0.39
0.28
9.24
0.25
0.61
0.24
2.21
0.23
5.67
0.21
0.89
0.19
0.42
0.18
0.39
0.18
2.13
MoM NAV
Chg (%)
13.3
3.7
3.3
3.0
1.9
Top change by market value
Company
Tech Mahindra
Essel Propack
ITC
Maruti Suzuki
BPCL
RIL
Tata Consumer
Cipla
Lupin
Deepak Nitrite
Mkt Value Shares Chg
Chg (INR b)
('000)
1.86
2,272
1.38
5,704
1.38
9,587
1.12
168
0.68
2,061
0.62
-11
0.61
1,421
0.47
412
0.47
232
0.45
0
Top change in weight (%)
Company
Tech Mahindra
ITC
Essel Propack
Maruti Suzuki
BPCL
RIL
Tata Consumer
Lupin
Cipla
Deepak Nitrite
Chg MoM Current
(pp)
Weight
0.88
1.31
0.65
1.87
0.65
0.65
0.53
1.01
0.32
0.47
0.31
4.40
0.29
1.04
0.23
1.51
0.22
1.04
0.22
1.26
MoM NAV
Chg (%)
4.9
1.6
1.2
0.5
0.5
Top scheme by NAV change
Scheme Name
Tata Digital India Fund (G)
Tata Mid Cap Growth Fund - (G)
Tata Multicap Fund - Regular (G)
Tata Small Cap Fund - Regular (G)
Tata Equity P/E Fund - (G)
Top scheme by NAV change
Total AUM Equity AUM
(INR B)
(INR B)
5.4
5.1
8.7
8.4
17.1
16.5
7.2
6.4
44.5
41.6
Scheme Name
IDFC Emerging Businesses Fund (G)
IDFC Focused Equity Fund (G)
IDFC Sterling Value Fund (G)
IDFC Core Equity Fund (G)
IDFC Tax Advantage (ELSS) Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
6.8
6.3
14.0
13.9
26.3
25.4
21.0
20.7
22.3
21.7
Fund Folio: Indian Mutual Fund Tracker | October 2020
20
 Motilal Oswal Financial Services
Sundaram:
Equity AUM INR181b
Top company holdings (%)
Sep-20
RIL
HDFC Bank
ICICI Bank
Tata Consumer
Ramco Cements
Bharti Airtel
Infosys
Trent
Navin Fluorine
Varun Bev.
Chg MoM (pp)
3.7
0.3
3.4
-0.1
3.0
-0.3
-0.6
2.6
2.1
2.1
2.0
1.9
1.9
1.8
0.2
-0.4
0.4
0.0
0.2
-0.1
Motilal Oswal:
Equity AUM INR173b
Top company holdings (%)
Sep-20
RIL
HDFC Bank
HDFC Life
Infosys
Maruti Suzuki
HDFC
TCS
Eicher Motors
Vaibhav Global
Bajaj Finance
4.5
4.3
3.9
3.6
3.5
3.4
3.3
14.9
10.0
9.3
8.8
8.0
7.7
7.1
5.6
5.4
4.1
-0.7
-1.3
0.2
1.1
1.0
-0.2
-0.1
0.4
0.1
-0.1
Chg MoM (pp)
7.8
0.6
6.4
5.8
-0.5
-0.2
0.4
-0.1
-0.4
0.2
0.2
0.4
-0.2
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Consumer
Banks Pvt
Cap Goods
Healthcare
Technology
NBFC
Auto
Chemicals
Oil & Gas
Cement
Chg MoM (pp)
Top sector allocation (%)
Weight (%)
NBFC
Banks Pvt
Consumer
Auto
Oil & Gas
Technology
Healthcare
Retail
Chemicals
Telecom
Chg MoM (pp)
20.5
-1.1
-0.9
11.9
-1.2
11.6
0.2
10.5
-0.1
0.6
0.3
-0.5
0.9
-0.5
8.9
8.4
5.4
4.5
2.9
2.7
Top change by market value
Company
Mkt Value Shares Chg
Chg (INR b)
('000)
Zee Ent.
0.71
3,395
Infosys
0.64
376
Dixon Technologies
0.60
66
Natco Pharma
0.59
300
Maruti Suzuki
0.53
79
Apollo Hospitals
0.49
-7
RIL
0.47
7
Max Financial
0.39
543
TCS
0.36
70
UTI AMC
0.35
630
Chg MoM Current
(pp)
Weight
Zee Ent.
0.39
0.42
Infosys
0.37
2.03
Natco Pharma
0.33
0.96
Dixon Technologies
0.33
0.45
RIL
0.30
3.68
Maruti Suzuki
0.29
0.43
Apollo Hospitals
0.28
1.15
Max Financial
0.22
0.97
TCS
0.21
1.20
Navin Fluorine
0.20
1.89
Company
Total AUM Equity AUM
(INR B)
(INR B)
10.6
10.4
53.4
52.8
22.0
21.9
12.5
12.4
11.1
10.8
MoM NAV
Chg (%)
3.1
1.8
0.3
-0.3
-0.4
Top change in weight (%)
Top change by market value
Company
Max Financial
Bata India
Coromandel Intl
ITC
RIL
Vaibhav Global
Infosys
TCS
SBI
Eicher Motors
Top scheme by NAV change
Scheme Name
Sundaram Small Cap Fund (G)
Sundaram Mid Cap Fund - (G)
Sundaram Diversified Equity (G)
Sundaram Large and Mid Cap Fund (G)
Sundaram Services Fund - Regular (G)
Top scheme by NAV change
Scheme Name
Motilal
Motilal
Motilal
Motilal
Motilal
Oswal
Oswal
Oswal
Oswal
Oswal
Mkt Value Shares Chg
Chg (INR b)
('000)
2.38
3,774
1.49
1,124
1.33
1,702
1.02
6,109
0.91
-10
0.61
0
0.57
-42
0.31
-127
0.28
1,562
0.25
-25
Top change in weight (%)
Company
Max Financial
Bata India
Coromandel Intl
ITC
RIL
Vaibhav Global
Infosys
TCS
SBI
Eicher Motors
Chg MoM Current
(pp)
Weight
1.38
2.39
0.86
1.11
0.78
1.42
0.59
0.74
0.56
7.82
0.37
3.38
0.35
4.47
0.20
3.64
0.16
0.21
0.16
3.46
MoM NAV
Chg (%)
2.5
0.1
-0.2
-0.4
-2.0
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.
Midcap 30 Fund (G)
Multicap 35 Fund (G)
Focused 25 Fund (G)
Large and Midcap Fund (G)
Long Term Equity Fund (G)
Total AUM Equity AUM
(INR B)
(INR B)
16.6
16.1
110.3
110.1
12.7
12.5
4.8
4.6
15.5
15.1
Fund Folio: Indian Mutual Fund Tracker | October 2020
21
 Motilal Oswal Financial Services
Canara Robeco:
Equity AUM INR137b
Top company holdings (%)
Sep-20
RIL
HDFC Bank
Infosys
ICICI Bank
Bajaj Finance
HUL
TCS
Voltas
Axis Bank
Divis Lab
3.1
2.9
2.9
2.2
2.0
1.8
4.7
Chg MoM (pp)
7.0
0.1
6.2
6.0
-0.5
0.3
-0.7
0.2
-0.1
0.1
0.2
0.0
-0.3
Invesco:
Equity AUM INR131b
Top company holdings (%)
Sep-20
RIL
HDFC Bank
ICICI Bank
Infosys
Bharti Airtel
Apollo Hospitals
HCL Tech
TCS
HUL
Axis Bank
2.0
1.9
1.9
1.8
1.8
4.1
3.8
Chg MoM (pp)
7.8
0.3
7.1
5.5
-0.4
-0.5
0.1
-0.1
-0.6
0.5
0.3
0.0
-0.2
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Technology
Healthcare
Consumer
Oil & Gas
NBFC
Auto
Cap Goods
Chemicals
Cement
Chg MoM (pp)
15.1
-1.4
11.9
2.1
0.0
10.2
10.1
9.8
9.0
8.3
6.4
5.6
3.1
Top sector allocation (%)
Weight (%)
Banks Pvt
Oil & Gas
Technology
Healthcare
NBFC
Consumer
Cap Goods
Auto
Telecom
Chemicals
Chg MoM (pp)
-1.2
0.2
0.4
0.1
0.6
0.0
1.2
-0.5
-0.1
0.2
16.5
12.6
11.6
9.5
9.1
6.7
6.4
6.1
3.8
2.9
-0.2
-0.5
-0.9
0.6
0.2
0.0
0.0
Top change by market value
Company
Mindtree
HCL Tech
Ashok Leyland
Vinati Organics
Infosys
RIL
Bajaj Finance
Voltas
UTI AMC
Cipla
Scheme Name
Mkt Value Shares Chg
Chg (INR b)
('000)
1.13
765
1.05
1,272
0.99
13,080
0.78
573
0.78
135
0.52
-67
0.48
217
0.42
340
0.38
684
0.37
407
Top change in weight (%)
Company
Mindtree
HCL Tech
Ashok Leyland
Vinati Organics
Infosys
UTI AMC
Cipla
Bajaj Finance
Voltas
Can Fin Homes
Chg MoM Current
(pp)
Weight
0.80
1.33
0.76
0.84
0.72
0.88
0.57
0.61
0.32
6.00
0.28
0.28
0.25
0.71
0.23
3.14
0.22
2.21
0.19
0.26
MoM NAV
Chg (%)
5.4
4.0
2.1
1.0
1.0
Top change by market value
Company
Mphasis
L&T
Dr Reddys Lab
HCL Tech
RIL
Ashok Leyland
TCS
Vinati Organics
Birla Corp
UTI AMC
Scheme Name
Mkt Value Shares Chg
Chg (INR b)
('000)
0.91
621
0.82
918
0.77
136
0.66
429
0.50
-100
0.48
6,197
0.46
98
0.45
38
0.38
577
0.38
684
Top change in weight (%)
Company
Mphasis
L&T
Dr Reddys Lab
HCL Techn
Ashok Leyland
TCS
Vinati Organics
RIL
Birla Corp
UTI AMC
Chg MoM Current
(pp)
Weight
0.69
0.84
0.62
0.75
0.58
0.79
0.50
1.94
0.36
0.49
0.34
1.93
0.34
1.28
0.32
7.85
0.29
0.29
0.29
0.29
MoM NAV
Chg (%)
3.6
2.9
2.6
1.7
1.1
Top scheme by NAV change
Canara Robeco Small Cap Fund - Regular (G)
Canara Robeco Equity Tax Saver Fund (G)
Canara Robeco Consumer Trends Fund (G)
Canara Robeco Equity Diversified Fund (G)
Canara Robeco Emerging Equities (G)
Total AUM Equity AUM
(INR B)
(INR B)
4.9
4.8
11.8
11.5
4.1
4.0
24.1
23.2
59.9
58.0
Top scheme by NAV change
Invesco India Midcap Fund (G)
Invesco India Growth Opportunities Fund (G)
Invesco India Smallcap Fund - Regular (G)
Invesco India Multicap Fund (G)
Invesco India Tax Plan (G)
Total AUM Equity AUM
(INR B)
(INR B)
10.0
9.6
29.6
28.9
6.4
6.1
9.3
9.1
11.3
10.8
Fund Folio: Indian Mutual Fund Tracker | October 2020
22
 Motilal Oswal Financial Services
Principal:
Equity AUM INR52b
Top company holdings (%)
Sep-20
RIL
HDFC Bank
Infosys
ICICI Bank
TCS
Divis Lab
HUL
HDFC
Kotak M Bank
Dixon Tech
Chg MoM (pp)
7.2
6.0
4.9
3.9
3.3
2.4
2.3
2.2
2.1
2.0
0.4
0.0
0.4
-0.3
0.4
0.0
0.0
-0.1
-0.1
-0.2
Banks Pvt
Technology
Oil & Gas
Auto
Consumer
Chemicals
Healthcare
NBFC
Cap Goods
Cement
BNP Paribas:
Equity AUM INR40b
Top company holdings (%)
Sep-20
HDFC Bank
Infosys
RIL
ICICI Bank
Bharti Airtel
TCS
HUL
Maruti Suzuki
Tata Consumer
Avenue Super
3.1
2.6
2.2
2.1
1.9
4.0
Chg MoM (pp)
6.0
-0.1
5.7
0.3
0.6
5.0
4.9
-0.5
0.1
0.2
-0.1
0.2
0.5
0.3
Banks Pvt
Technology
Consumer
Oil & Gas
Healthcare
NBFC
Auto
Cap Goods
Telecom
Retail
-0.6
2.0
0.6
0.1
-0.1
0.1
0.7
-0.5
0.0
0.1
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
13.8
11.0
9.2
8.9
8.4
8.1
8.0
8.0
6.1
3.2
Top sector allocation (%)
Weight (%)
Chg MoM (pp)
15.0
12.4
12.3
8.8
8.7
7.5
6.2
4.7
4.0
3.7
-2.5
0.7
0.9
-0.3
0.1
-0.6
0.8
0.4
0.1
0.5
Top change by market value
Company
HCL Tech
Mphasis
Infosys
TCS
Nestle India
Ipca Lab
RIL
Bharti Infratel
BPCL
Balkrishna Inds
Scheme Name
Principal
Principal
Principal
Principal