Beruflich Dokumente
Kultur Dokumente
5.91
Other Financials witnessing an increase in value on an MoM basis were SBI
5.84
5.69
4.03
5.44
4.97
(INR36.1b), HDFC (INR30.8b), ICICI Bank (INR20.6b), Yes Bank (INR14.5b), Kotak
4.85
4.70
4.69
4.68
4.67
4.51
4.28
4.15
3.97
4.06
4.00
Mahindra Bank (INR11.6b) and Indusind Bank (INR11b).
3.94
3.87
3.86
3.84
3.83
3.72
3.65
3.55
3.46
3.45
3.45
3.41
ITC saw a decline of INR15.7b in value; 12 funds sold the stock; the stock was
down by 12% for the month. Value shocks were seen in Healthcare stocks. Dr
Reddys (-INR3.6b) and Sun Pharma (-INR3.2b) saw a maximum decline in value.
May-15
May-16
May-17
Mar-15
Mar-16
Mar-17
Jan-15
Nov-15
Jan-16
Nov-16
Jan-17
Jul-15
Sep-15
Jul-16
Sep-16
Jul-17
Idea Cellular, one of the least preferred stocks among MFs in July, saw net selling
by 5 funds. Value decreased by INR2b, despite the stock gain ~9% in the month.
-50
-100 -73
May-17
Apr-17
July-17
June-17
Dec-16
July-16
Aug-16
Mar-17
Oct-16
Nov-16
Jan-17
Sep-16
Feb-17
Jul-08
Jul-09
Jul-10
Jul-11
Jul-12
Jul-13
Jul-17
Apr-08
Apr-09
Apr-10
Apr-11
Apr-12
Apr-13
Apr-14
Apr-15
Apr-16
Apr-17
Jan-08
Jan-09
Jan-10
Jan-11
Jan-12
Jan-13
Jan-14
Jan-15
Jan-16
Jan-17
Oct-08
Oct-09
Oct-10
Oct-11
Oct-12
Oct-13
July-14
Oct-14
July-15
Oct-15
July-16
Oct-16
Defensives weight fell 80bp in July... led by Consumer, Healthcare and Telecom Metals sustained MoM increase in weight
Telecom
Technology
Healthcare
Utilities
May-17
Apr-17
July-17
June-17
May-17
Apr-17
July-17
June-17
Dec-16
July-16
Aug-16
Mar-17
Oct-16
Nov-16
Jan-17
Sep-16
Feb-17
Dec-16
July-16
Aug-16
Mar-17
Oct-16
Nov-16
Jan-17
Sep-16
Feb-17
Trend in total AUM and equity AUM (as % of total) Trend in equity AUM and % of market capitalization
Total AUM (INR t) Equity as % to total AUM - RHS Equity AUM Incl. ELSS (INR t) % to Mktcap - RHS
22 37
19.3
19.97 7.0
6.3 5.3
18 17.4 32 5.5
5.2 4.6
16.3
15.2 4.0
14 13.2 14.2 27 4.0 3.1 3.9
11.8 12.0
10.1
10 9.0 22 2.5 3.2
6 17 1.0 2.5
Jan-13
Jan-14
Jan-15
Jan-16
Jan-17
Jul-13
Jul-14
Jul-15
Jul-16
Jul-17
Jan-13
Jan-14
Jan-15
Jan-16
Jan-17
Jul-13
Jul-14
Jul-15
Jul-16
Jul-17
What drove total AUM in July (INR b) What drove equity AUM in July (INR b)
117 45 7 0 0 254
381 280
672 -1 -216 6,295
19,969 -153
18,963
5,914
June-17 Income Equity Balanced Other GILT Infra FOF Gold Liquid July-17 June-17 Sales Redemption Capital July-17
Incl ELSS ETFs Debt Fund ETF Appreciation
Monthly trend of sales, redemptions and net amount raised by mutual funds (toward equity)
Inflows in Equity Incl. ELSS (INR b) Redemptions in Equity Incl. ELSS (INR b) 280
300 Net Inflow/Outflow in Equity Incl. ELSS (INR b) 264
200
127 Redemptions
100
fell 16% to
0 INR153b in
-100
July
-200 -153
-183
-300
May-13
May-14
May-15
May-16
May-17
Mar-13
Mar-14
July-14
Mar-15
July-15
Mar-16
July-16
Mar-17
Nov-12
Jan-13
Nov-13
Jan-14
Nov-14
Jan-15
Nov-15
Jan-16
Nov-16
Jan-17
Jul-12
Sep-12
Jul-13
Sep-13
Sep-14
Sep-15
Sep-16
Jul-17
Yearly trend of net inflows by mutual funds (toward equity) Yearly trend of sales and redemptions by mutual funds (toward equity)
Net Inflow/Outflow in Equity Incl. ELSS (INR b) Sale in Equity Incl. ELSS (INR b)
906 Redemptions in Equity Incl. ELSS (INR b) 1,728 1,866 1,669
606 1,082 1,206
495 549 720 690 574
311 494 414 447
266
77
14
-409 -481 -498 -571 -551
-158 -156 -104 -816 -848 -712 -822
-1,317 -1,063
CY07 CY08 CY09 CY10 CY11 CY12 CY13 CY14 CY15 CY16 CY17 CY07 CY08 CY09 CY10 CY11 CY12 CY13 CY14 CY15 CY16 CY17
YTD YTD
Sector allocation (%): Sector value change MoM (%): MFs v/s BSE-200 weight (%):
Financials and Metals see highest increase Consumer and Textiles see highest fall in value Consumer u/w and Capital Goods o/w
July Weight (%) MoM Chg (pp) BSE 200 Weight (%) MF Weight (%)
NBFC 17.5
Banks Private 18.5
Banks Private 17.7 0.4 Metals 15.1 17.7
Consumer 11.2
Auto 10.1 Real Estate 14.1 6.3
NBFC 11.2
Capital Goods 8.3 - 7.9
Banks Public 14.0 10.4
NBFC 7.9 0.7
Auto 10.1
Banks Private 9.8 9.4
Technology 6.6 - Technology 6.6
Oil & Gas 8.8 9.3
Healthcare 6.4 Oil & Gas 6.1
Utilities 8.8 5.5
Consumer 6.3 Healthcare 6.4
Capital Goods 7.1 4.6
Oil & Gas 6.1 0.1 Capital Goods 8.3
Retail 6.9 Metals 3.4
Banks Public 5.2 0.3 3.5
Technology 6.8 Utilities 3.3
Chemicals 3.7 3.0
Metals Cement 6.7 Banks Public 3.1
3.5 0.2 5.2
Cement 3.2 Auto 5.6 Cement 2.2
- 3.2
Utilities 3.0 Healthcare 2.3 Telecom 1.9
- 1.1
Infrastructure 1.3 Media 2.3 Chemicals 1.3
3.7
Telecom 1.1 Chemicals 2.2 Infrastructure 1.0
1.3
Media 1.1 Infrastructure 1.3 Media 0.8
1.1
Textiles 1.1 Telecom Retail 0.7
0.5 1.0
Retail 1.0 Consumer -0.4 Textiles 0.4
- 1.1
Real Estate 0.5 Real Estate 0.2
- Textiles -7.8 0.5
Auto 10.4 18.8 11.2 5.9 10.9 8.6 12.9 7.1 9.6 10.3 13.9 10.4 6.9 9.9 15.3 9.5 7.6 9.2 11.4 11.3 14.7
Banks Private 18.5 18.3 17.9 24.4 14.0 17.6 24.9 15.6 15.8 12.0 19.7 23.7 14.3 20.4 18.8 15.2 16.0 19.2 9.3 18.7 19.4
Banks Public 3.1 0.1 2.0 1.8 1.8 5.4 4.5 11.7 4.8 1.8 1.5 6.6 5.1 3.0 0.0 4.4 6.5 4.2 3.1 2.7 1.7
Capital Goods 4.6 9.3 6.9 7.0 8.4 9.4 4.9 12.3 6.3 10.5 7.4 6.9 10.6 7.3 1.3 6.1 12.2 6.1 10.9 7.4 5.8
Cement 2.2 2.0 3.8 4.6 4.5 3.8 3.9 1.5 1.5 3.9 2.2 5.8 7.2 4.3 0.7 7.4 4.5 2.4 6.0 5.9 3.9
Chemicals 1.3 6.0 3.8 4.8 8.1 7.0 1.8 3.9 2.8 4.0 3.7 3.2 4.1 3.0 1.2 5.2 4.3 3.3 9.2 2.1 2.9
Consumer 11.2 7.1 10.6 6.2 11.6 5.6 5.8 2.3 6.3 6.0 4.7 5.8 5.5 7.0 6.7 10.5 4.0 9.1 9.7 5.9 8.2
Healthcare 5.5 3.5 6.3 1.9 4.4 3.8 7.0 4.8 9.1 7.0 3.8 5.1 3.6 9.2 10.5 6.0 6.2 7.9 3.4 5.6 6.6
Infrastructure 1.0 0.2 1.1 3.1 1.1 2.0 1.3 2.1 1.3 0.9 1.7 0.5 1.1 0.0 1.6 1.3 0.8 1.8 3.7 1.0
Media 0.8 0.3 1.7 4.9 1.4 1.4 0.9 1.2 0.6 1.4 1.6 1.3 1.1 0.5 0.0 1.5 1.4 0.7 1.5 2.4 0.7
Metals 3.4 0.1 5.4 4.5 0.1 6.3 1.0 4.4 4.9 4.7 3.1 1.8 4.9 4.9 0.0 2.7 4.1 2.1 1.1 2.3 2.5
NBFC 11.2 19.3 11.6 8.0 10.1 6.7 3.2 4.3 6.4 8.5 10.1 8.1 8.2 5.6 21.6 7.6 6.2 11.2 9.6 7.4 6.7
Oil & Gas 9.3 1.3 5.4 4.9 6.6 6.8 5.1 5.3 6.4 5.0 7.6 9.2 4.5 6.7 13.2 6.4 6.4 7.4 3.2 5.5 6.3
Real Estate 0.2 0.0 0.3 0.1 0.5 0.6 0.7 0.3 0.3 0.9 0.5 0.6 2.9 0.0 0.6 0.7 0.0 0.4 0.6 0.2
Retail 0.7 2.7 0.6 2.5 0.6 0.5 2.0 1.1 0.4 2.3 0.9 0.4 3.0 0.0 0.3 1.1 0.5 1.3 2.6 0.6
Technology 9.4 3.3 4.9 2.6 3.7 2.1 6.4 8.7 9.7 3.6 6.7 3.4 3.7 5.4 1.2 5.2 6.4 7.1 3.7 5.5 10.1
Telecom 1.9 0.5 0.6 1.6 0.1 0.0 4.0 0.6 2.2 0.5 1.2 0.3 1.4 0.4 0.0 0.4 0.6 1.7 0.5 0.0 0.4
Textiles 0.4 1.7 0.5 1.4 2.0 4.1 1.2 0.6 0.1 2.4 0.0 1.4 2.2 2.9 0.0 2.2 0.9 0.9 3.7 0.8 1.0
Utilities 3.3 1.4 2.1 3.4 3.0 0.6 2.9 4.9 6.4 2.0 2.8 1.0 0.7 1.9 0.0 0.8 2.2 1.9 1.5 4.2 1.9
Note: Green box indicates over-ownership by +1% and orange box indicates under-ownership by -1% of a sector vis-a-vis BSE200 weight.
Consumer
Banks PSU
Metals
Cement
Media
Banks Pvt
Auto
Telecom
Technology
Healthcare
Cap. Goods
Utilities
Infra
Oil & Gas
NBFC
Tech Mahindra 30.4 1.5 78.8 0.5 18
Aurobindo Pharma 56.1 5.4 78.1 0.4 1 19
Sun Pharma 71.4 -4.2 134.2 0.1 2 18
Adani Ports & SEZ 29.0 8.9 73.2 -0.2 18
Power Grid 69.0 5.7 309.1 -0.4 4 16
Top company holdings (%) Top sector allocation (%) Top company holdings (%) Top sector allocation (%)
July-17 Chg MoM (pp) Weight (%) Chg MoM (pp) July-17 Chg MoM (pp) Weight (%) Chg MoM (pp)
SBI 6.5 0.5 15.6 0.3 ICICI Bank 4.7 -0.3 15.8 -0.5
Banks Pvt Banks Pvt
ICICI Bank 6.5 -0.1 12.3 -0.4 HDFC Bank 4.7 -0.2 9.7 -0.2
Cap Goods Technology
L&T 5.5 -0.1 11.7 0.6 SBI 4.4 0.1 9.6 -0.1
Banks PSU Auto
Infosys 4.8 0.5 8.7 0.4 L&T 3.9 0.2 9.1 -0.3
Technology Healthcare
HDFC Bank 4.5 0.3 7.7 -0.7 3.5 -0.1 6.4 0.7
Auto Infosys NBFC
Reliance Inds 2.7 0.0 5.3 -0.1 3.2 -0.3 6.4 1.1
Oil & Gas Sun Pharma Oil & Gas
Power Grid 2.3 0.1 4.9 0.2 2.6 0.2 Utilities 6.4 0.1
Utilities NTPC
2.3 0.0 4.8 -0.1 2.6 -0.1 6.3 0.3
Tata Steel Healthcare Axis Bank Cap Goods
2.2 0.0 4.4 0.2 2.3 -0.2 Consumer 6.3 0.0
Aurobindo Metals Cipla
1.9 -0.5 4.3 0.6 2.2 0.1 Metals 4.9 0.4
Maruti Suzuki NBFC Wipro
Top change by market value Top change in weight (%) Top change by market value Top change in weight (%)
Mkt Value Shares Chg Chg MoM Current Mkt Value Shares Chg Chg MoM Current
Company Company Company Company
Chg (INR b) ('000) (pp) Weight Chg (INR b) ('000) (pp) Weight
SBI 10.38 5,819 SBI 0.49 6.54 HDFC 9.50 4,993 HDFC 0.99 1.59
Infosys 8.67 5,140 Infosys 0.47 4.78 GAIL 4.68 11,807 GAIL 0.47 1.08
HDFC Bank 6.87 1,956 HDFC Bank 0.31 4.54 IOCL 4.59 13,850 ONGC 0.43 1.21
ICICI Bank 4.82 6,649 HDFC 0.30 1.60 ONGC 4.38 22,761 IOCL 0.42 1.67
HDFC 4.34 1,643 Vedanta 0.23 1.47 L&T 3.88 1,597 Lupin 0.28 1.16
L&T 3.98 475 Power Grid 0.13 2.33 Hindalco 3.42 5,803 Hindalco 0.27 1.90
Vedanta 3.48 6,946 PNB 0.13 1.16 SBI 3.40 -6,244 NTPC 0.21 2.63
Power Grid 3.28 8,760 M&M 0.13 0.28 NTPC 3.24 15,458 L&T 0.20 3.89
Reliance Inds 2.75 -1,110 Tata Motors 0.08 0.99 Lupin 3.05 3,151 Asian Paints 0.18 0.38
PNB 2.30 2,671 TCS 0.08 1.09 Petronet LNG 2.09 12,226 Petronet LNG 0.17 1.02
Top company holdings (%) Top sector allocation (%) Top company holdings (%) Top sector allocation (%)
July-17 Chg MoM (pp) Weight (%) Chg MoM (pp) July-17 Chg MoM (pp) Weight (%) Chg MoM (pp)
HDFC Bank 8.0 0.3 19.2 0.5 5.70.3 16.0 0.5
Banks Pvt HDFC Bank Banks Pvt
ICICI Bank 4.4 0.1 11.2 1.6 5.1 0.4 12.2 0.0
NBFC SBI Cap Goods
SBI 4.0 0.4 9.3 -0.3 4.4 0.1 7.6 0.0
Auto ICICI Bank Auto
ITC 4.0 -0.9 9.1 -1.2 3.6 0.3 6.5 0.7
Consumer Infosys Banks PSU
Reliance Inds 3.9 0.3 7.9 -0.4 2.0 0.0 6.4 -0.7
Healthcare L&T Oil & Gas
3.8 0.5 7.4 0.1 6.4 0.4
HDFC Oil & Gas ONGC 2.0 -0.1 Technology
3.4 0.1 Technology 7.1 -0.6 -0.1 6.2 -0.3
Kotak M Bank HCL Tech 1.9 Healthcare
2.9 -0.3 Cap Goods 6.1 -0.1 -0.3 6.2 0.4
Infosys IOCL 1.9 NBFC
2.7 -0.1 4.2 0.4 -0.1 4.5 0.4
L&T Banks PSU 1.8 Cement
Tata Steel
1.6 0.1 Chemicals 3.2 -0.2 0.0 Chemicals 4.3 -0.2
Maruti Suzuki TVS Motor 1.7
Top change by market value Top change in weight (%) Top change by market value Top change in weight (%)
Mkt Value Shares Chg Chg MoM Current Mkt Value Shares Chg Chg MoM Current
Company Company Company Company
Chg (INR b) ('000) (pp) Weight Chg (INR b) ('000) (pp) Weight
HDFC Bank 6.97 1,228 AU Small Finance 0.69 0.69 SBI 5.23 2,016 Shriram Trans Fin 0.42 0.52
HDFC 6.05 1,855 HDFC 0.48 3.76 HDFC Bank 4.73 975 SBI 0.42 5.07
AU Small Finance 5.77 9,771 SBI 0.37 4.03 Infosys 3.94 2,076 Infosys 0.33 3.59
SBI 5.30 4,053 Ajanta Pharma 0.28 0.30 Shriram Trans Fin 3.19 3,127 HDFC Bank 0.31 5.66
Reliance Inds 4.50 -218 HDFC Bank 0.27 7.97 ICICI Bank 2.94 5,509 Aditya Birla Capital 0.25 0.25
ICICI Bank 3.47 6,794 Reliance Inds 0.27 3.94 Ambuja Cements 1.96 6,890 Ambuja Cements 0.24 0.57
Kotak M Bank 2.68 908 Bajaj Finserv 0.24 0.38 Aditya Birla Capital 1.84 9,990 Bharat Forge 0.17 1.13
Ajanta Pharma 2.36 1,700 Tata Steel 0.17 0.64 Bharat Forge 1.70 1,180 Bharti Airtel 0.17 0.24
Bajaj Finserv 2.08 369 Hindalco 0.17 0.79 Axis Bank 1.62 3,033 BOB 0.15 0.62
Hindalco 1.79 4,870 Hindustan Zinc 0.13 0.19 BOB 1.34 7,510 Jubilant Food 0.15 0.59
Top scheme by NAV change Top scheme by NAV change
Total AUM Equity AUM MoM NAV Total AUM Equity AUM MoM NAV
Scheme Name Scheme Name
(INR B) (INR B) Chg (%) (INR B) (INR B) Chg (%)
SBI Banking & Financial Services Fund (G) 4.6 4.2 9.0 Reliance Capital Builder Fund II - Sr.B (G) 12.8 10.1 9.3
SBI Contra Fund (G) 18.4 16.8 5.2 Reliance Diversified Power Sector (G) 18.7 18.2 8.8
SBI BlueChip Fund (G) 152.4 137.2 4.9 Reliance Banking Fund - (G) 30.3 28.2 7.2
SBI Magnum Multicap Fund (G) 27.4 26.5 4.9 Reliance Growth Fund - (G) 67.1 64.3 6.1
SBI Small & Midcap Fund (G) 7.3 6.8 4.9 Reliance Vision Fund - (G) 33.8 33.0 5.9
Top company holdings (%) Top sector allocation (%) Top company holdings (%) Top sector allocation (%)
July-17 Chg MoM (pp) Weight (%) Chg MoM (pp) July-17 Chg MoM (pp) Weight (%) Chg MoM (pp)
ICICI Bank 4.5 0.0 Banks Pvt 17.9 1.0 HDFC Bank 6.5 0.2 Banks Pvt 19.4 0.5
HDFC Bank 4.3 0.4 NBFC 11.6 0.3 Infosys 4.3 0.1 Auto 14.9 -0.3
3.0 0.1 11.2 0.7 ICICI Bank 4.1 0.0 10.1 -0.1
Maruti Suzuki Auto Technology
2.8 0.0 10.6 0.0 Maruti Suzuki 3.3 0.1 8.2 -0.6
ITC Consumer Consumer
2.7 0.4 6.9 0.0 3.0 0.1 6.7 0.6
Yes Bank Cap Goods IndusInd Bank NBFC
2.4 0.1 6.3 -1.0 2.8 -0.6 6.6 -0.2
Infosys Healthcare ITC Healthcare
2.4 0.1 5.4 -0.1 2.1 0.0 6.3 0.4
Kotak M Bank Oil & Gas TCS Oil & Gas
2.2 0.1 0.5 1.9 0.1 5.8 0.0
IndusInd Bank Metals 5.4 HDFC Cap Goods
0.1 -0.2 1.8 0.1 3.9 0.2
Vedanta 2.1 Technology 4.9 Kotak M Bank Cement
1.8 0.4 -0.6 1.8 -0.2 Chemicals 2.7 0.0
Hindalco Cement 3.8 Sun Pharma
Top change by market value Top change in weight (%) Top change by market value Top change in weight (%)
Mkt Value Shares Chg Chg MoM Current Mkt Value Shares Chg Chg MoM Current
Company Company Company Company
Chg (INR b) ('000) (pp) Weight Chg (INR b) ('000) (pp) Weight
HDFC Bank 3.87 1,174 HDFC Bank 0.40 4.28 HDFC Bank 2.07 -140 Grasim 0.38 0.66
Yes Bank 3.08 -43 Hindalco 0.38 1.84 Grasim 1.87 1,917 Reliance Inds 0.23 1.67
Hindalco 2.83 7,185 Yes Bank 0.37 2.70 Reliance Inds 1.39 157 Vedanta 0.21 0.93
Hero MotoCorp 2.44 680 Hero MotoCorp 0.36 1.00 Infosys 1.36 -200 HDFC Bank 0.17 6.45
Tata Motors 1.92 3,840 Tata Motors 0.23 1.59 IndusInd Bank 1.23 -152 Yes Bank 0.17 1.51
Maruti Suzuki 1.72 64 Aditya Birla Capital 0.23 0.23 Vedanta 1.18 2,739 Jubilant Food 0.16 0.40
ICICI Bank 1.56 1,538 Zee Ent. 0.16 1.25 Yes Bank 1.08 -211 Aditya Birla Capital 0.15 0.15
Infosys 1.47 390 HPCL 0.16 1.41 Maruti Suzuki 1.04 -8 IndusInd Bank 0.14 2.97
HPCL 1.44 1,364 L&T Fin. Holdings 0.16 1.27 HDFC 0.87 2 LIC Hsg Fin 0.13 0.19
Vedanta 1.41 24 Bajaj Finance 0.14 1.18 ICICI Bank 0.85 151 Infosys 0.11 4.30
Top scheme by NAV change Top scheme by NAV change
Total AUM Equity AUM MoM NAV Total AUM Equity AUM MoM NAV
Scheme Name Scheme Name
(INR B) (INR B) Chg (%) (INR B) (INR B) Chg (%)
Birla Sun Life Banking & Financial Services (G) 13.3 12.9 9.3 UTI-Banking Sector Fund (G) 6.5 6.4 7.2
Birla Sun Life Infrastructure Fund - (G) 5.9 5.5 7.3 UTI-Bluechip Flexicap Fund (G) 19.9 19.4 6.3
Birla Sun Life Advantage Fund (G) 40.8 40.1 7.0 UTI-Infrastructure Fund (G) 16.4 16.1 6.1
Birla Sun Life Top 100 Fund (G) 31.9 29.3 5.7 UTI-Nifty Index Fund (G) 5.7 5.6 6.0
Birla Sun Life Pure Value Fund (G) 14.6 13.9 5.6 UTI-Mastershare (G) 44.3 44.0 5.1
Top company holdings (%) Top sector allocation (%) Top company holdings (%) Top sector allocation (%)
July-17 Chg MoM (pp) Weight (%) Chg MoM (pp) July-17 Chg MoM (pp) Weight (%) Chg MoM (pp)
HDFC Bank 8.4 0.3 HDFC Bank 5.0 0.3 17.6 1.3
Banks Pvt 24.9 0.5 Banks Pvt
4.1 -0.1 3.7 0.3
ICICI Bank Auto 12.9 -0.5 SBI Cap Goods 9.4 -0.2
3.9 0.3 3.2 0.8
SBI Healthcare 7.0 -0.3 Yes Bank Auto 8.6 0.4
3.7 -0.2 -0.2 3.1 0.2
Axis Bank Technology 6.4 ICICI Bank Chemicals 7.0 -0.5
3.7 0.6 -0.2 2.9 -0.6
Yes Bank Consumer 5.8 ITC Oil & Gas 6.8 -0.7
3.3 0.1 0.2 2.6 0.1 0.5
Bharti Airtel Oil & Gas 5.1 Maruti Suzuki NBFC 6.7
0.1 0.1 0.1 0.5
Infosys 2.4 Cap Goods 4.9 IndusInd Bank 2.5 Metals 6.3
2.1 0.0 4.5 0.3 0.0 5.6 -0.4
M&M Banks PSU L&T 2.4 Consumer
0.0 4.0 0.1 0.0 5.4 0.5
IndusInd Bank 2.0 Telecom Federal Bank 2.2 Banks PSU
-0.1 3.9 -0.3 4.1 -0.4
Tata Motors-DVR 2.0 Cement Bajaj Finance 2.0 0.4 Textiles
Top change by market value Top change in weight (%) Top change by market value Top change in weight (%)
Mkt Value Shares Chg Chg MoM Current Mkt Value Shares Chg Chg MoM Current
Company Company Company Company
Chg (INR b) ('000) (pp) Weight Chg (INR b) ('000) (pp) Weight
Yes Bank 3.47 51 Yes Bank 0.56 3.71 Yes Bank 3.20 856 Yes Bank 0.85 3.17
HDFC Bank 3.35 233 Aditya Birla Capital 0.32 0.32 HDFC Bank 2.03 504 Bajaj Finance 0.36 1.96
SBI 2.40 277 SBI 0.31 3.92 SBI 1.79 1,158 Hindalco 0.36 1.49
IOCL 1.58 4,788 IOCL 0.28 1.16 Bajaj Finance 1.49 198 HDFC 0.35 1.58
Aditya Birla Capital 1.54 8,390 HDFC Bank 0.27 8.37 HDFC 1.39 555 SBI 0.34 3.69
Equitas Holdings 1.42 5,811 Equitas Holdings 0.25 1.11 Hindalco 1.39 3,999 HDFC Bank 0.33 5.03
Bharti Airtel 1.19 -801 Ramkrishna Forging 0.13 0.13 ICICI Bank 1.18 2,649 M&M 0.25 0.25
Infosys 0.94 74 Ipca Lab 0.12 0.15 Maruti Suzuk 0.90 46 Infosys 0.21 1.08
Kotak M Bank 0.80 295 Jubilant Food 0.10 0.41 Infosys 0.86 638 Sterlite Tech 0.20 0.77
BPCL 0.63 -136 Finolex Inds 0.09 0.26 M&M 0.82 583 Dalmia Bharat 0.20 1.03
Top company holdings (%) Top sector allocation (%) Top company holdings (%) Top sector allocation (%)
July-17 Chg MoM (pp) Weight (%) Chg MoM (pp) July-17 Chg MoM (pp) Weight (%) Chg MoM (pp)
HDFC Bank 8.3 0.1 Banks Pvt 23.7-0.3 7.9 0.5 19.3 0.8
HDFC Bank NBFC
4.8 0.4 10.4 -0.1 7.5 0.3
SBI Auto Kotak M Bank Auto 18.8 -0.6
4.7 0.0 9.2 0.1 5.6 0.1 18.3 0.9
ICICI Bank Oil & Gas hdfC Banks Pvt
3.5 0.2 8.1 -0.1 5.6 0.2 9.3 -0.2
IndusInd Bank NBFC Maruti Suzuki Cap Goods
3.0 0.3 6.9 0.7 5.2 0.8 7.1 -1.6
Reliance Inds Cap Goods Bajaj Finance Consumer
2.8 -0.3 6.6 0.7 3.9 -0.6 6.0 -0.8
ITC Banks PSU Motherson SumI Chemicals
-0.5 -0.4 3.5 0.7
Axis Bank 2.3 -0.1 Consumer 5.8 l&t 3.7 Healthcare
-0.1 -0.3 3.3 -0.1
Hero MotoCorp 2.1 -0.2 Cement 5.8 Pidilite IndS 3.4 Technology
0.1 0.2 0.5
2.1 0.0 5.1 GRUH Finance 3.0 Retail 2.7
Maruti Suzuki Healthcare
0.1 3.0 0.1 2.0 0.2
Infosys 2.0 0.0 Technology 3.4 Cummins India Cement
Top change by market value Top change in weight (%) Top change by market value Top change in weight (%)
Mkt Value Shares Chg Chg MoM Current Mkt Value Shares Chg Chg MoM Current
Company Company Company Company
Chg (INR b) ('000) (pp) Weight Chg (INR b) ('000) (pp) Weight
HDFC Bank 3.40 927 BEML 0.59 0.97 Bajaj Finance 2.43 136 Bajaj Finance 0.78 5.19
SBI 2.90 3,908 SBI 0.39 4.83 HDFC Bank 2.28 594 Avenue Supermarts 0.52 2.52
Reliance Inds 2.04 502 MRF 0.37 0.96 Kotak M Bank 1.75 695 HDFC Bank 0.51 7.89
BEML 1.94 1,048 Reliance Inds 0.33 3.04 Avenue Supermarts 1.47 1,018 Sun Pharma 0.41 0.49
ICICI Bank 1.87 4,398 L&T 0.30 1.84 Maruti Suzuki 1.39 73 Page IndS 0.35 1.68
IndusInd Bank 1.79 491 Lupin 0.23 0.61 HDFC 1.08 -89 Tube Investments 0.30 0.61
L&T 1.50 1,045 Suzlon Energy 0.22 0.26 Page Inds 0.98 64 Kotak M Bank 0.28 7.53
MRF 1.35 19 Bharat Forge 0.21 0.42 GRUH Finance 0.96 731 Maruti Suzuki 0.25 5.61
BOB 0.85 4,666 Shriram Trans Fin 0.19 0.60 Sun Pharma 0.94 1,771 Sun Pharma Advance 0.25 0.25
Lupin 0.84 836 IndusInd Bank 0.18 3.46 Cummins India 0.77 339 GRUH Finance 0.23 3.03
Top scheme by NAV change Top scheme by NAV change
Total AUM Equity AUM MoM NAV Total AUM Equity AUM MoM NAV
Scheme Name Scheme Name
(INR B) (INR B) Chg (%) (INR B) (INR B) Chg (%)
Kotak Opportunities (G) 17.4 16.8 5.4 AXIS Equity Fund (G) 18.5 17.2 5.9
Kotak Select Focus Fund (G) 127.7 114.1 5.4 AXIS Focused 25 Fund (G) 16.7 15.8 5.9
Kotak Tax Saver (G) 6.8 6.7 5.1 AXIS Long Term Equity Fund (G) 143.8 137.7 5.5
Kotak 50 (G) 14.1 13.5 4.5 AXIS Emerging Opportunities Fund - Sr.2 (G) 11.9 11.7 5.3
Kotak Emerging Equity Fund (G) 21.8 20.3 2.5 AXIS Midcap Fund (G) 12.3 11.8 4.0
Top company holdings (%) Top sector allocation (%) Top company holdings (%) Top sector allocation (%)
July-17 Chg MoM (pp) Weight (%) Chg MoM (pp) July-17 Chg MoM (pp) Weight (%) Chg MoM (pp)
4.2 0.2 HDFC Bank 1.9 0.0 11.4 -0.4
ICICI Bank Banks Pvt 14.3 0.9 Auto
3.8 0.0 10.6 -0.7 1.8 0.2 10.9 1.0
ITC Cap Goods Bajaj Finserv Cap Goods
HDFC 3.6 0.7 NBFC 8.2 0.8 UPL 1.8 0.0 NBFC 9.6 -0.2
SBI 2.9 0.5 Cement 7.2 0.9 Ramco Cement 1.6 -0.4 Consumer 9.5 -0.4
2.9 -0.1 7.0 0.1 1.4 0.0 9.3 -0.2
L&T Auto Schaeffler India Banks Pvt
2.9 0.2 5.5 0.1 1.4 0.0 9.2 0.3
HDFC Bank Consumer Sundaram Clayton Chemicals
1.8 0.0 5.1 0.3 1.4 -0.1 6.0 -0.3
Kotak M Bank Banks PSU Karur Vysya Bank Cement
-0.2 4.9 0.9 0.0 3.7 -0.2
Ramco Cement 1.7 Metals Timken India 1.3 Textiles
0.7 4.5 0.1 3.7 0.0
Axis Bank 1.7 Oil & Gas 1.3 -0.1 Technology
DCB Bank
-0.2 4.1 -0.2 Healthcare 3.4 0.0
IndusInd Bank 1.6 Chemicals Honeywell 1.3 0.0
Top change by market value Top change in weight (%) Top change by market value Top change in weight (%)
Mkt Value Shares Chg Chg MoM Current Mkt Value Shares Chg Chg MoM Current
Company Company Company Company
Chg (INR b) ('000) (pp) Weight Chg (INR b) ('000) (pp) Weight
Grasim 2.42 2,353 Grasim 1.17 1.57 ABB India 1.00 712 ABB India 0.67 0.97
HDFC 1.93 756 Axis Bank 0.75 1.66 Trent 0.55 1,733 Security & Intelligenc 0.38 0.38
Axis Bank 1.67 3,195 HDFC 0.68 3.62 Security & Intelligenc 0.55 675 Trent 0.35 0.84
SBI 1.51 2,846 SBI 0.52 2.94 Vedanta 0.49 1,728 Vedanta 0.34 0.40
ICICI Bank 1.18 2,893 Idea Cellular 0.51 0.73 Bajaj Finserv 0.40 -16 Tata Steel 0.25 0.25
Idea Cellular 1.07 11,199 Hero MotoCorp 0.44 0.57 Tata Steel 0.36 635 Akzo Nobel India 0.18 0.18
HDFC Bank 0.98 334 Hindustan Zinc 0.39 0.43 Mahindra & Mahindr 0.32 188 Rallis India 0.17 0.45
Hero MotoCorp 0.91 250 Lakshmi Machine 0.38 0.38 Rallis India 0.28 1,168 Bajaj Finserv 0.17 1.84
Hindustan Zinc 0.79 2,758 Aditya Birla Capital 0.38 0.38 Siemens 0.26 125 Mahindra & Mahindr 0.16 1.13
Lakshmi Machine 0.77 130 Reliance Inds 0.26 1.31 Akzo Nobel India 0.26 144 Aurobindo Pharma 0.16 0.16
Top company holdings (%) Top sector allocation (%) Top company holdings (%) Top sector allocation (%)
July-17 Chg MoM (pp) Weight (%) Chg MoM (pp) July-17 Chg MoM (pp) Weight (%) Chg MoM (pp)
HDFC Bank 3.0 0.2 12.0 2.5 HDFC Bank 5.4 0.2 18.70.9
Banks Pvt Banks Pvt
Sun Pharma 2.2 0.2 10.5 -0.1 ICICI Bank 4.6 0.0 11.3 0.5
Cap Goods Auto
Kotak M Bank 2.1 0.6 10.3 -0.4 Yes Bank 4.4 0.7 7.4 0.8
Auto NBFC
2.0 0.0 3.4 0.0 7.4 0.2
Maruti Suzuki NBFC 8.5 -0.3 Power Grid Cap Goods
1.9 0.7 2.8 -1.0 5.9 -0.7
Infosys Healthcare 7.0 0.0 ITC Consumer
-0.1 2.3 0.2 5.9 -0.4
Voltas 1.9 Consumer 6.0 -0.8 Maruti Suzuki Cement
-0.1 0.2 5.6 -0.3
APL Apollo 1.6 5.0 -0.4 Reliance Inds 2.2 Healthcare
Oil & Gas -0.1
-0.1 2.1 0.0 Oil & Gas 5.5
Ambuja Cements 1.6 Metals 4.7 -0.1 HCL Tech
-0.1 0.0 5.5 0.0
1.6 4.0 -0.5 L&T 2.1 Technology
JM Financial Chemicals
-0.2 -0.4 2.0 0.2 Utilities 4.2 -0.6
ICICI Pru Life 1.5 Cement 3.9 SBI
Top change by market value Top change in weight (%) Top change by market value Top change in weight (%)
Mkt Value Shares Chg Chg MoM Current Mkt Value Shares Chg Chg MoM Current
Company Company Company Company
Chg (INR b) ('000) (pp) Weight Chg (INR b) ('000) (pp) Weight
Infosys 1.07 939 Infosys 0.70 1.95 Yes Bank 1.07 19 Yes Bank 0.71 4.44
Kotak M Bank 0.97 830 ICICI Bank 0.63 1.20 HDFC Bank 0.52 24 Ashok Leyland 0.41 0.41
ICICI Bank 0.91 2,914 Kotak M Bank 0.60 2.08 Ashok Leyland 0.50 4,540 Tata Global Bev. 0.40 0.44
Axis Bank 0.76 1,453 Axis Bank 0.53 0.98 Tata Global Bev. 0.49 2,876 Vedanta 0.39 0.54
Tube Investments 0.71 905 Tube Investments 0.53 0.57 Vedanta 0.49 1,667 Indiabulls Hsg Fin. 0.27 0.50
Hero MotoCorp 0.69 191 Hero MotoCorp 0.48 0.86 Reliance Inds 0.38 -8 JSPL 0.25 0.25
HDFC Bank 0.63 203 TCS 0.43 0.46 Maruti Suzuki 0.37 27 Escorts 0.25 0.25
RBL Bank 0.59 1,013 RBL Bank 0.38 1.15 Indiabulls Hsg Fin. 0.35 275 HDFC 0.23 1.05
TCS 0.58 233 Future Lifestyle 0.38 0.55 HDFC 0.33 126 Reliance Inds 0.22 2.22
Future Lifestyle 0.52 1,686 KPIT Tech 0.36 0.36 JSPL 0.31 2,000 Hindalco 0.22 0.53
Top company holdings (%) Top sector allocation (%) Top company holdings (%) Top sector allocation (%)
July-17 Chg MoM (pp) Weight (%) Chg MoM (pp) July-17 Chg MoM (pp) Weight (%) Chg MoM (pp)
8.8 2.4 NBFC 21.6 3.7 ICICI Bank 5.2 -0.1 20.4 0.7
HDFC Banks Pvt
8.4 0.1 Banks Pvt 18.8 -0.8 HDFC Bank 4.5 0.2 9.9 0.2
HDFC Bank Auto
7.3 -0.3 Auto 15.3 -0.5 IndusInd Bank 3.8 0.3 9.2 -0.5
Maruti Suzuki Healthcare
5.5 0.0 Oil & Gas 13.2 0.9 Kotak M Bank 3.7 0.2 7.3 0.0
IndusInd Bank Cap Goods
5.2 0.7 10.5 -2.0 3.3 -0.3 7.0 0.6
Bajaj Finance Healthcare Grasim Consumer
0.1 -0.1 0.5
Eicher Motors 5.0 Consumer 6.7 Tata Steel 3.2 0.4 Oil & Gas 6.7
-0.7 -0.1 0.3
Max Financial 5.0 Cap Goods 1.3 CEAT 2.6 -0.1 NBFC 5.6
0.4 -0.1 -0.1 -0.3
BPCL 4.9 Chemicals 1.2 2.6 Technology 5.4
Federal Bank
4.7 -0.9 0.0 0.2 4.9 0.5
PNB Hsg Fin Technology 1.2 SBI 2.3 Metals
4.4 0.8 -0.1 4.3 -0.3
HPCL Cement 0.7 2.3 0.3 Cement
Havells India
Top change by market value Top change in weight (%) Top change by market value Top change in weight (%)
Mkt Value Shares Chg Chg MoM Current Mkt Value Shares Chg Chg MoM Current
Company Company Company Company
Chg (INR b) ('000) (pp) Weight Chg (INR b) ('000) (pp) Weight
HDFC 3.46 1,550 HDFC 2.44 8.81 Tata Global Bev. 0.76 3,768 Tata Global Bev. 0.72 1.78
AU Small Finance 1.91 3,016 AU Small Finance 1.68 1.88 Aditya Birla Capital 0.65 3,519 Aditya Birla Capital 0.68 0.68
HPCL 1.31 2,224 HPCL 0.80 4.35 Tata Steel 0.58 851 Finolex Cables 0.49 0.49
Bajaj Finance 1.26 92 Bajaj Finance 0.66 5.22 HDFC Bank 0.48 103 Tata Steel 0.41 3.22
HDFC Bank 1.04 207 BPCL 0.38 4.92 IndusInd Bank 0.48 80 HUL 0.36 0.47
BPCL 0.95 979 ERIS Lifesciences 0.32 1.38 Kotak M Bank 0.47 253 Yes Bank 0.32 0.32
IndusInd Bank 0.68 38 Britannia 0.19 2.34 Finolex Cables 0.46 989 Sun TV 0.31 0.31
Eicher Motors 0.62 2 Bajaj Finserv 0.16 0.16 HPCL 0.41 492 Tata Motors 0.31 1.06
Maruti Suzuki 0.58 3 Interglobe Aviation 0.11 3.11 Havells 0.39 724 HPCL 0.29 2.28
ERIS Lifesciences 0.48 792 IOCL 0.11 1.04 Exide Inds 0.38 1,862 Reliance Inds 0.28 1.61
Top scheme by NAV change Top scheme by NAV change
Total AUM Equity AUM MoM NAV Total AUM Equity AUM MoM NAV
Scheme Name Scheme Name
(INR B) (INR B) Chg (%) (INR B) (INR B) Chg (%)
Motilal Oswal Most Focused Multicap 35 Fund (G) 78.8 77.6 6.6 Mirae Asset India Opportunities Fund (G) 42.9 42.3 5.8
Motilal Oswal Most Focused Long Term Fund (G) 5.8 5.7 5.5 Mirae Asset Tax Saver Fund (G) 5.1 4.9 5.3
Motilal Oswal MoSt Focused 25 Fund (G) 7.0 7.0 4.3 Mirae Asset Great Consumer Fund (G) 0.9 0.7 5.0
Motilal Oswal Most Focused Midcap 30 Fund (G) 13.7 13.5 2.3 Mirae Asset Emerging Bluechip Fund (G) 42.4 42.1 4.3
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.
Top company holdings (%) Top sector allocation (%) Top company holdings (%) Top sector allocation (%)
July-17 Chg MoM (pp) Weight (%) Chg MoM (pp) July-17 Chg MoM (pp) Weight (%) Chg MoM (pp)
HDFC Bank 4.4 0.1 Banks Pvt 14.0 0.9 6.4 0.7
HDFC Bank Banks Pvt 24.4 0.5
HDFC 3.1 0.3 Auto 11.6 -0.7 ICICI Bank 5.4 -0.1 8.0 -2.0
NBFC
ICICI Bank 2.8 0.2 Consumer 11.6 0.9 4.5 0.1 7.0 -0.1
IndusInd Bank Cap Goods
2.7 0.8 10.1 1.1 3.8 -0.3 6.2 -1.4
Kotak M Bank NBFC Federal Bank Consumer
2.6 1.0 Cap Goods 8.4 -1.0 3.4 0.1 5.9 1.2
Bajaj Finserv Maruti Suzuki Auto
2.5 -0.1 7.5 -0.5 2.9 0.1 4.9 0.0
Concor Chemicals Bharat Elect. Oil & Gas
2.4 0.4 6.6 -0.6 2.5 0.0 4.9 0.4
Infosys Oil & Gas Power Grid Media
0.1 Cement 4.5 0.1 2.2 0.3 Chemicals 4.8 0.3
IndusInd Bank 2.4 Infosys
0.1 4.4 0.1 1.9 -0.3 4.6 0.7
2.0 Healthcare PVR Cement
Minda Inds
0.3 3.7 0.6 1.9 -0.6 Metals 4.5 -0.1
ITC 2.0 Technology Repco Home Fin
Top change by market value Top change in weight (%) Top change by market value Top change in weight (%)
Mkt Value Shares Chg Chg MoM Current Mkt Value Shares Chg Chg MoM Current
Company Company Company Company
Chg (INR b) ('000) (pp) Weight Chg (INR b) ('000) (pp) Weight
Bajaj Finserv 0.59 83 Bajaj Finserv 0.98 2.61 HDFC Bank 0.32 100 Hero MotoCorp 0.75 1.13
Kotak M Bank 0.51 436 Kotak M Bank 0.82 2.74 Hero MotoCorp 0.26 72 AU Small Finance 0.65 0.96
HUL 0.29 202 Grasim Inds 0.49 0.86 AU Small Finance 0.23 277 HDFC Bank 0.65 6.40
Grasim Inds 0.28 288 KPIT Tech 0.49 0.49 Reliance Inds 0.21 129 Reliance Inds 0.62 0.66
KPIT Tech 0.27 2,100 HUL 0.43 1.89 Kotak M Bank 0.20 171 Kotak M Bank 0.53 1.83
Infosys 0.27 178 Dabur India 0.38 0.93 MCX 0.16 134 Titan Company 0.43 0.53
HDFC 0.24 50 Infosys 0.36 2.43 Titan Company 0.15 269 MCX 0.42 1.38
Dabur India 0.23 675 HDFC 0.27 3.08 BHEL 0.15 948 HDFC 0.42 0.63
HDFC Bank 0.21 21 ITC 0.25 2.02 HDFC 0.15 77 BHEL 0.41 0.78
ITC 0.20 1,066 Reliance Inds 0.24 1.94 Infosys 0.13 85 Century Textiles 0.36 0.42
Top scheme by NAV change Top scheme by NAV change
Total AUM Equity AUM MoM NAV Total AUM Equity AUM MoM NAV
Scheme Name Scheme Name
(INR B) (INR B) Chg (%) (INR B) (INR B) Chg (%)
Canara Robeco F.O.R.C.E. Fund (G) 1.6 1.6 6.5 BNP Paribas Dividend Yield Fund (G) 3.8 3.6 6.2
Canara Robeco Large Cap+ Fund (G) 1.1 1.1 5.4 BNP Paribas Long Term Equity Fund (G) 5.9 5.6 4.7
Canara Robeco Equity Diversified (G) 8.1 7.9 5.1 BNP Paribas Mid Cap Fund (G) 8.3 7.9 3.7
Canara Robeco Emerging Equities (G) 21.8 21.2 4.2 BNP Paribas Equity Fund (G) 10.9 10.4 3.6
Canara Robeco Equity - Tax Saver (G) 8.7 8.6 4.1
Top company holdings (%) Top sector allocation (%) Top company holdings (%) Top sector allocation (%)
July-17 Chg MoM (pp) Weight (%) Chg MoM (pp) July-17 Chg MoM (pp) Weight (%) Chg MoM (pp)
HDFC Bank 3.9 0.2 Banks Pvt 15.2 0.2 HDFC Bank 6.6 0.3 Banks Pvt 19.7 -0.3
ICICI Bank 3.7 0.0 10.5 0.5 Maruti Suzuki 4.8 -0.1 13.9 0.1
Consumer Auto
SBI 3.1 0.3 9.5 0.0 Reliance Inds 3.9 1.5 NBFC 10.1 -1.0
Auto
2.5 0.3 7.6 1.3 3.8 0.2 7.6 0.1
Reliance Inds NBFC IndusInd Bank Oil & Gas
2.4 0.1 7.4 0.7 3.4 0.0 7.4 -0.1
Infosys Cement ICICI Bank Cap Goods
0.0 0.0
Britannia 2.3 Oil & Gas 6.4 Infosys 3.0 0.1 Technology 6.7 0.4
-0.5 6.1 0.2 -0.5
ITC 2.3 Cap Goods L&T Fin Holdings 2.7 0.4 Consumer 4.7
1.9 -0.2 6.0 -0.5 2.6 -0.2 3.8 0.5
Aurobindo Healthcare Kotak Ma Bank Healthcare
0.0 5.2 0.4 2.5 0.0 3.7 0.0
DHFL 1.8 Technology Power Grid Chemicals
-0.1 5.2 0.1 3.1 0.7
Kotak M Bank 1.8 Chemicals Coromandel Intl. 2.5 0.1 Metals
Top change by market value Top change in weight (%) Top change by market value Top change in weight (%)
Mkt Value Shares Chg Chg MoM Current Mkt Value Shares Chg Chg MoM Current
Company Company Company Company
Chg (INR b) ('000) (pp) Weight Chg (INR b) ('000) (pp) Weight
United Spirits 0.28 108 United Spirits 0.91 1.31 Reliance Inds 0.46 220 Reliance Inds 1.53 3.89
Grasim 0.21 200 Grasim 0.72 0.72 Piramal Ent. 0.32 107 Piramal Ent. 1.18 1.18
Raymond 0.20 249 Raymond 0.66 0.66 Chola Invst & Fin 0.22 188 Chola Invst & Fin 0.84 0.84
Rico Auto 0.17 1,391 Rico Auto 0.54 1.02 HDFC Bank 0.20 45 Tata Steel 0.54 1.13
Birla Corp. 0.17 165 Birla Corp. 0.54 0.96 Tata Steel 0.16 266 SIB 0.50 0.50
L&T Technology 0.15 193 L&T Technology 0.49 0.49 L&T Fin Holdings 0.15 201 KNR Constructions 0.42 0.48
Shriram Trans Fin 0.15 143 Shriram Trans Fin 0.49 0.49 SIB 0.13 4,399 L&T Fin Holdings 0.41 2.66
SBI 0.13 40 MMFS 0.37 0.37 IndusInd Bank 0.12 10 HDIL 0.35 0.35
Reliance Inds 0.12 6 SBI 0.29 3.11 KNR Constructions 0.11 534 Exide Inds 0.32 1.69
MMFS 0.11 272 Reliance Inds 0.28 2.49 Exide Inds 0.11 537 HDFC Bank 0.30 6.57
Top scheme by NAV change Top scheme by NAV change
Total AUM Equity AUM MoM NAV Total AUM Equity AUM MoM NAV
Scheme Name Scheme Name
(INR B) (INR B) Chg (%) (INR B) (INR B) Chg (%)
Principal Large Cap Fund (G) 3.2 3.2 6.3 Invesco India Growth Fund (G) 2.0 2.0 7.2
Principal Emerging Bluechip Fund (G) 11.4 11.0 5.8 Invesco India Dynamic Equity Fund (G) 2.9 2.2 7.0
Principal Growth Fund - (G) 4.9 4.7 5.5 Invesco India Tax Plan (G) 4.5 4.3 5.6
Principal Tax Saving Fund 3.5 3.2 5.4 Invesco India Contra Fund (G) 6.1 6.0 4.6
Principal Dividend Yield Fund (G) 1.2 1.2 5.2 Invesco India Mid N Small Cap Fund (G) 4.9 4.7 3.9