Overall Mutual Fund AMCs Report

12 Dec 2017
Mutual Fund – Monthly Report

November 2017
Dhartikumar Sahu  +91-22-4322 1169  dhartikumar.sahu@idbicapital.com

Mutual Fund Monthly Commentary
Category wise AUM UP by 6.4% in Nov 2017

 The Total Category wise AUM of the mutual fund industry increased by 6.4% (Rs1.37 Lakh Cr) to Rs22.79 Lakh Cr in Nov 2017. On an annual basis, the total
AUM of Mutual Fund increased by 38.1%. On a sequential trend, AUM across 7 categories witnessed rise; while 3 others witnessed fall ( FOF, Gold ETF &
GILT). On a relative scale, sequentially, Liquid category saw the highest rise; whereas, GILT category saw the highest fall.
 FOF, Gold ETF and GILT: these three categories witnessed net outflow; while others witnessed net inflows. Further, net inflow from the industry stood at
Rs1.26 Lack Cr in Nov 17, as against net inflow of Rs51,148 Cr in Oct 2017.
 Fund mobilized from 12 newly launched schemes in Nov 2017 stood at Rs18,207 Cr; out of which Rs14,499 Cr came from Other ETF’s and Rs 3,160 Cr came
from Equity and the remaining Rs548 Cr came from Income Funds.
 Sequentially, the AUM of Equity Fund increased by 3.8% ( by Rs23,861 Cr ) to Rs6.56 Lakh Cr in Nov 2017. On an annual basis, however, AUM of Equity Fund
increased by 56.9%. Here, the assets of ELSS increased by 1.7% ( by Rs1,316 Cr ) to Rs76,897 Cr. Further, Equity fund registered net inflow of Rs 19,507 Cr and
ELSS Fund saw net inflow of Rs800 Cr. Thus, the total equity funds witnessed net inflow of Rs 20,308 Cr.
 AUM of Balanced Funds increased by 5.2% ( by Rs7,645 Cr) to Rs1.55 Lakh Cr and Liquid Fund increased by 24.6% ( by Rs84,644 Cr) to Rs4.29 Lakh Cr in Nov
2017 over Oct 2017. Liquid fund registered second-highest net inflow of Rs77,408 Cr in FY2018.
 AUM of Other ETFs increased by 16.5% sequentially & 177.8% annually. Other ETFs registered net inflow of Rs12,447 Cr in Nov 2017 as against net inflow of
Rs1,675 Cr in Oct 2017. Other ETFs fund registered all time high.
 The total AUM of Fund of Funds investing overseas decreased by Rs33 Cr . FOF registered net outflow of Rs44 Cr in Nov 2017.
 AUM of Gold ETF decreased by 1.9% (by Rs95Cr) to Rs4,922 Cr in Nov 2017. Gold ETF registered net outflow of Rs89 Cr in Nov 2017.
 AUM of GILT Funds decreased by Rs1,557 Cr to Rs15,190 Cr in Nov 2017 and the category reported net outflow of Rs846 Cr in Nov 2017.
Equity Investments by Mutual Funds and FIIs
 Domestic mutual funds turned out to be net equity buyers for Nov 2017(1st Nov – 27th Nov). Mutual Funds were net equity buyers in 19 trading session for an
amount of Rs10,668 Cr-- as against net buying of Rs9,067 Cr in Oct 2017. In November, mutual funds were net buyers in equities for 16 trading sessions and net
sellers in the remaining 3 sessions. Net buying in equities were recorded highest at Rs 2,704 Cr on 8th Nov 2017; while net selling was recorded at Rs 1,360 Cr on
7th Nov 2017.
 FIIs were net buyer of equities in Nov 2017. To be more precise, FIIs were net equity buyers in 22 trading sessions for an amount of Rs19,180 Cr-- as
against net buying of Rs1,923 Cr in Oct 2017. In November, FIIs were net equity buyers for 14 trading sessions and net sellers in remaining 08. Net buying in
equity was recorded highest at Rs5,987 Cr on 8th Nov 2017, while net selling recorded at Rs667Cr on 9th Nov 2017.
Systematic Investment Plan (SIP)
 The Total SIP of the mutual fund industry increased by 4.84% (Rs272 Cr) to Rs5,893 Cr in Nov 2017. On an annual basis, the total SIP of Mutual Fund increased
by 51.73%. On a sequential trend. Total SIP Investment Rs. 40,780 Cr in FY2018.
AUM Category Wise ( in Cr ) Net Inflow / Outflow

Category Nov 2017 Oct 2017 Nov 2016 MoM MoM YoY % Category
Nov 2017 Oct 2017 Nov 2016
Change %
BALANCED 1,55,105 1,47,460 62,907 7,645 5.2 146.6 BALANCED 7,614 5,897 3,632
ELSS 76,897 75,581 50,303 1,316 1.7 52.9 ELSS 800 784 1,011
EQUITY 6,56,269 6,32,408 4,18,363 23,861 3.8 56.9 EQUITY 19,508 15,218 8,068
FOF OVERSEAS 1,553 1,586 1,756 -33 -2.1 -11.6 FOF -44 -10 -6
GILT 15,190 16,747 18,574 -1,557 -9.3 -18.2 GILT -846 34 899
GOLD ETF 4,922 5,017 5,737 -95 -1.9 -14.2 GOLD ETF -89 -34 -69
INCOME 8,67,736 8,55,778 7,84,305 11,958 1.4 10.6 INCOME 9,374 40,845 18,306
INFRASTRUCTURE DEBT 2,253 2,240 1,842 13 0.6 22.3 INFRASTRUCTURE DEBT - - -
LIQUID 4,29,066 3,44,422 2,81,011 84,644 24.6 52.7 LIQUID 77,408 -13,261 1,350
OTHER ETFs 70,041 60,107 25,211 9,934 16.5 177.8 OTHER ETFs 12,447 1,675 2,830
Total : 22,79,032 21,41,346 16,50,009 1,37,686 6.4 38.1 Total : 1,26,172 51,148 36,021
AUM ( Rs Cr)
AMC Details Nov 2017 Oct 2017 Nov 2016 MoM % YoY % AMC Details Nov 2017 Oct 2017 Nov 2016 MoM % YoY %
Axis Mutual Fund 77,486 72,567 49,821 6.8 55.5 JM Financial Mutual Fund 16,976 16,429 12,743 3.3 33.2
Baroda Pioneer Mutual Fund 11,326 11,090 10,083 2.1 12.3 Kotak Mahindra Mutual Fund 1,24,358 1,17,419 83,032 5.9 49.8
Aditya Birla Sun Life AMC Limited 2,43,758 2,39,601 1,79,988 1.7 35.4 L&T Mutual Fund 64,273 59,176 36,067 8.6 78.2
BNP Paribas Mutual Fund 7,408 7,463 5,985 -0.7 23.8 LIC Mutual Fund 23,174 22,739 17,794 1.9 30.2
BOI AXA Mutual Fund 5,178 5,180 2,888 0.0 79.3 Mahindra Mutual Fund 3,146 2,902 1,490 8.4 111.1
Canara Robeco Mutual Fund 12,349 12,122 9,315 1.9 32.6 Mirae Asset Mutual Fund 13,969 13,231 6,417 5.6 117.7
DHFL Pramerica Mutual Fund 24,577 24,351 24,939 0.9 -1.5 Motilal Oswal Mutual Fund 16,080 15,350 7,193 4.8 123.5
DSP BlackRock Mutual Fund 90,099 85,828 62,227 5.0 44.8 Essel Finance AMC Limited 1,120 1,070 903 4.7 24.0
Edelweiss Mutual Fund 10,244 9,383 6,669 9.2 53.6 PPFAS Mutual Fund 945 906 675 4.3 39.9
Escorts Mutual Fund 241 247 271 -2.3 -11.0 Principal Mutual Fund 6,783 6,561 4,779 3.4 41.9
Franklin Templeton Mutual Fund 1,01,738 99,539 76,879 2.2 32.3 Quantum Mutual Fund 1,226 1,229 898 -0.2 36.5
HDFC Mutual Fund 2,89,786 2,83,632 2,22,904 2.2 30.0 Reliance Nippon Mutual Fund 2,47,201 2,44,179 1,99,147 1.2 24.1
HSBC Mutual Fund 12,563 12,088 9,388 3.9 33.8 Sahara Mutual Fund 67 68 66 -1.6 0.4
ICICI Prudential Mutual Fund 3,04,940 2,88,827 2,29,004 5.6 33.2 SBI Mutual Fund 2,06,522 2,02,652 1,44,344 1.9 43.1
IDBI Mutual Fund 12,069 10,555 7,407 14.3 63.0 Shriram Mutual Fund 43 43 40 -0.1 7.8
IDFC Mutual Fund 68,757 72,409 59,100 -5.0 16.3 Sundaram Mutual Fund 16,367 35,738 26,562 -54.2 -38.4
IIFL Mutual Fund 727 732 440 -0.6 65.5 Tata Mutual Fund 48,174 49,478 37,519 -2.6 28.4
Indiabulls Mutual Fund 11,772 10,407 9,616 13.1 22.4 Taurus Mutual Fund 554 623 2,207 -11.1 -74.9
Invesco Mutual Fund 26,393 24,415 23,947 8.1 10.2 Union Mutual Fund 3,976 3,934 3,108 1.1 27.9
UTI Mutual Fund 1,56,446 1,53,854 1,30,714 1.7 19.7
Source: Accord Fintech,AMFI
Table of Content
Entry / Exits & Sector
Trend Fund Performance
3
Entry / Exits & Sector Trend
New Stock Added by Mutual Funds Nov -2017 (Based on Market Value) Exited by Mutual Funds Nov -2017 (Based on Market Value)
Market Value(Rs Cr) Market Value(Rs Cr)

Company Name Nov-17 Company Name Nov-17
HDFC Standard Life Insurance Co Ltd 1971.89 PDS Multinational Fashions Ltd. 20.87
The New India Assurance Co. Ltd. 146.73 Adani Transmission Ltd. 11.18
Khadim India Ltd. 116.11 Ganesh Housing Corporation Ltd. 10.98
Nitin Spinners Ltd. 72.92 Pearl Global Industries Ltd. 9.59
Muthoot Capital Services Ltd. 66.43 Gulshan Polyols Ltd. 7.76
GPT Infraprojects Ltd. 9.39 Sarda Energy & Minerals Ltd. 6.09
Peninsula Land Ltd. 7.49 Goodluck India Ltd. 5.01
Welspun Enterprises Ltd. 5.50 Automobile Corporation of Goa Ltd. 3.55
Thirumalai Chemicals Ltd. 4.31 Technocraft Industries (India) Ltd. 3.54
Balaji Telefilms Ltd. 3.01 Dhunseri Tea & Industries Ltd. 3.46
CMI Ltd. 1.15 ZF Steering Gear (India) Ltd. 0.70
Caplin Point Laboratories Ltd. 0.97 Snowman Logistics Ltd. 0.08
Praxis Home Retail Ltd. 0.24
Mkt Val (Rs Cr) MoM Change

Industry
Nov-17 Oct-17 Abs %
Telecom 14,387 10,868 3,519 32.4
Construction 48,432 42,994 5,437 12.7
Paper 523 475 48 10.1
Consumer Goods 70,586 65,850 4,736 7.2
Chemicals 13,997 13,182 816 6.2
IT 52,177 49,145 3,032 6.2
Energy 90,586 86,458 4,128 4.8
Industrial Manufacturing 46,798 44,679 2,119 4.7
Textiles 7,902 7,557 345 4.6
Financial Services 2,42,807 2,33,900 8,907 3.8
Automobile 71,217 68,786 2,431 3.5
Fertilisers & Pesticides 11,156 10,936 220 2.0
Pharma 45,308 45,508 -200 -0.4
Media & Entertainment 8,797 8,890 -93 -1.0
Metals 30,764 31,344 -580 -1.9
Cement & Cement Products 23,005 23,810 -806 -3.4
Source: Accord Fintech
4
Axis Asset Management Company Ltd.
Fund House Details Investment Information Fund Statistics
AMC Name: Axis Asset Management Company Ltd. Fund Manager Shreyash Devalkar Total Stocks: 202
Address: Axis House, 1st Floor, C-2, Wadia International Bench Mark NIFTY 50 Total Sectors: 12
Centre, Pandurang Budhkar Marg, Worli,Mumbai - Number of P/E Ratio: 41.6
400 025 9
Schemes(Equity) P/B Ratio: 8.2
Website: www.axismf.com Avg. Market Cap 86,922 Div Yields (%) 0.8
Financial Details 5 Years History
Total AUM As On (30-Nov-2017) 77,486 Financial Year Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Equity AUM As On (30-Nov-2017) * 26,943 Total AUM (Rs Cr) 72,567 54,337 33,430 25,266 14,736
M-o-M % Total AUM Growth 6.3 Equity AUM (Rs Cr) * 25,854 18,032 12,333 8,310 2,690
M-o-M % Equity AUM Growth 4.0 Returns (%) 16.2 -6.7 55.5 20.7 13.8
YoY % Total AUM Growth 29.9 CNX Nifty Returns (%) 18.9 -9.9 26.3 17.5 6.9
YoY % Equity AUM Growth 33.1 Quarterly Performance Last % 5Years
Whats In Whats Out(From Pervious Month) Financial Year Q1 Q2 Q3 Q4
Company Sector 2017-2018 5.9 4.5
In 7 0 2016-2017 8.6 5.9 -7.7 12.5
Out 12 0 2015-2016 0.1 -1.0 1.1 -5.6
No Change %age 195 12 2014-2015 24.5 8.0 10.5 3.8
Top 10 New Addition 2013-2014 2.7 -2.2 14.2 8.2
Company Name % HoldingMkt Val(Cr) Shares Top Company Holding %
Gujarat Pipavav Port Ltd. 0.37 100.40 69,65,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Standard Life Insurance Co Ltd 0.53 142.08 38,24,620 HDFC Bank Ltd. 7.2 1,938 1852.1 29.9 5.0
Emami Ltd. 0.07 18.62 1,42,000 Kotak Mahindra Bank Ltd. 6.0 1,604 1000.2 51.1 5.5
Camlin Fine Sciences Ltd. 0.08 20.51 18,94,251 Maruti Suzuki India Ltd. 5.9 1,580 8602.3 36.4 7.1
Mindtree Ltd. 0.02 5.93 1,10,000 Housing Development Finance Corporation Ltd. 4.7 1,274 1677.9 36.2 6.6
Vinati Organics Ltd. 0.01 3.58 36,769 Bajaj Finance Ltd. 4.3 1,147 1729.4 45.3 6.5
Aarti Industries Ltd. 0.01 1.87 20,491 Motherson Sumi Systems Ltd. 4.0 1,070 364.4 82.6 13.6
Pidilite Industries Ltd. 3.6 975 843.3 60.5 12.7
Gruh Finance Ltd. 2.7 732 501.5 56.2 15.7
Avenue Supermarts Ltd. 2.6 704 1116.7 146.6 16.8
Top 10 Exits Larsen & Toubro Ltd. 2.0 551 1216.9 43.7 3.8
Company Name % HoldingMkt Val(Cr) Shares Top Sector Holding (%)
ICICI Lombard General Insurance Co Ltd
0.08 20.49 3,02,588 1 YR High 1 YR Low
AIA Engineering Ltd. 0.05 13.08 95,000 Consumer… 21.2 34.1 34.1
Rural Electrification Corporation Ltd. 0.04 12.05 6,96,000 Materials 10.2 21.2 21.2
Havells India Ltd. 0.02 5.91 1,22,000 Industrials 9.9 10.2 10.2
Indiabulls Real Estate Ltd. 0.01 3.82 1,70,000 Others 8.4 9.9 9.9
Carborundum Universal Ltd. 0.01 3.44 95,247 Information… 5.1 8.4 8.4
Apollo Tyres Ltd. 0.01 2.51 1,02,000 Health Care 4.6 5.1 5.1
Apollo Hospitals Enterprise Ltd. 0.00 0.68 6,500 Consumer Staples 2.9 4.6 4.6
Steel Authority Of India Ltd. 0.00 0.66 84,000 Utilities 2.6 2.8 2.8
JSW Energy Ltd. 0.00 0.51 59,500 2.6 2.6
Energy 0.9
Asset Allocation 0.8 0.8
Type Fund Category (Equity) Best Returns Worst Returns
Equity 34.8 90.4 Period Fund(%) B'Mark (%) Period Fund(%) B'Mark (%)
Debt 57.4 1.4 Month 28-Nov-2017 2.8 0.5 06-Dec-2017 -0.6 -3.9
Cash 0.0 0.0 Quarter 21-Nov-2017 7.6 5.9 07-Nov-2017 3.2 2.9
Other 7.8 8.2 YTD 08-Dec-2017 18.0 11.9 03-Apr-2017 0.5 0.7
PE Ratio PB Ratio
8.4
42.1
7.4
37.1
32.1 6.4
27.1 5.4
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
Source: Accord Fintech , * Cash & Cash Equivalents not included
5
Baroda Pioneer Asset Management Company Limited
AMC Name: Baroda Pioneer Asset Management Company Limited Fund Manager Dipak Acharya Total Stocks: 115
Address: 501 Titanium, 5th Floor,Western Express Highway, Bench Mark NIFTY 50 Total Sectors: 12
Goregaon(E)Mumbai - 400 063 Number of P/E Ratio: 39.2
6
Website: www.barodapioneer.in Avg. Market Cap 1,06,544 Div Yields (%) 1.0
M-o-M % Total AUM Growth 2.1 Equity AUM (Rs Cr) * 1,160 838 621 490 354
M-o-M % Equity AUM Growth 6.1 Returns (%) 28.3 -13.9 34.2 12.3 -1.3
In 11 0 2016-2017 8.5 9.6 -7.2 16.1
Out 3 0 2015-2016 -1.7 -5.0 0.0 -6.5
No Change %age 104 12 2014-2015 26.7 -0.6 10.2 1.4
Top 10 New Addition 2013-2014 -0.3 -7.5 12.8 8.5
Rallis India Ltd. 0.44 5.47 2,23,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
The South Indian Bank Ltd. 0.41 5.10 15,50,000 HDFC Bank Ltd. 7.7 96 1852.1 29.9 5.0
Century Textiles & Industries Ltd. 0.21 2.62 20,000 Maruti Suzuki India Ltd. 3.9 48 8602.3 36.4 7.1
Hindustan Zinc Ltd. 0.21 2.54 85,000 Yes Bank Ltd. 3.7 46 306.8 19.0 3.1
Quess Corp Ltd. 0.16 2.02 21,500 Mahindra & Mahindra Financial Services Ltd. 3.5 43 439.7 81.3 3.3
RBL Bank Ltd. 0.13 1.55 30,000 ICICI Bank Ltd. 3.5 43 307.8 23.3 2.0
PC Jeweller Ltd. 0.07 0.89 22,500 The Federal Bank Ltd. 3.0 37 110.7 22.9 1.8
Solar Industries (India) Ltd. 0.06 0.75 6,500 Hindalco Industries Ltd. 2.9 36 240.4 35.7 1.1
Sundram Fasteners Ltd. 0.03 0.37 7,500 Kansai Nerolac Paints Ltd. 2.9 35 499.5 51.2 9.3
NMDC Ltd. 0.03 0.32 25,000 Petronet LNG Ltd. 2.8 34 251.0 19.9 4.4
Top 10 Exits Tata Steel Ltd. 2.3 28 695.2 15.3 1.4
Reliance Capital Ltd. 0.93 11.51 1,99,500 1 YR High 1 YR Low
Oracle Financial Services Software Ltd.0.04 0.55 1,581 Consumer… 17.1 32.4 32.4
Tube Investments of India Ltd. 0.04 0.52 25,500 Materials 15.5 17.1 17.1
Industrials 12.3 15.5 15.5
Energy 5.1 12.3 12.3
Others 5.0 5.1 5.1
Consumer Staples 5.0 5.0 5.0
Utilities 4.5 5.0 5.0
Telecommunicati… 1.7 4.5 4.5
1.7 1.7
Information… 1.4
Cash 0.0 0.0 Quarter 29-Nov-2017 7.1 5.8 06-Dec-2017 2.2 1.3
Other 16.2 1.9 YTD 29-Nov-2017 13.6 12.9 03-Apr-2017 0.4 0.7
Info rmatio n
PE Ratio PB Ratio
6.2
39.8
5.7
34.8
5.2
29.8 4.7
24.8 4.2
19.8 3.7
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
6
Aditya Birla Sun Life AMC Limited
AMC Name: Aditya Birla Sun Life AMC Limited Fund Manager Ankit Sancheti Total Stocks: 374
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Bench Mark NIFTY 50 Total Sectors: 12
Mill Compound,841, Senapati Bapat Marg, Number of P/E Ratio: 35.4
Elphinstone Road,Mumbai - 400 013 44
Website: www.birlasunlife.com Avg. Market Cap 83,914 Div Yields (%) 1.3
Total AUM As On (30-Nov-2017) 2,43,758 Financial Year Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Equity AUM As On (30-Nov-2017) * 72,907 Total AUM (Rs Cr) 2,39,601 1,86,006 1,56,608 1,44,131 1,02,655
In 8 0 2016-2017 8.9 8.2 -6.0 13.3
Out 8 0 2015-2016 -1.1 -1.3 1.7 -3.5
No Change %age 366 12 2014-2015 20.5 4.1 9.8 3.6
Top 10 New Addition 2013-2014 1.1 0.8 12.7 5.6
HDFC Standard Life Insurance Co Ltd 0.24 175.14 47,14,432 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Steel Authority Of India Ltd. 0.10 69.58 90,60,000 HDFC Bank Ltd. 5.0 3,666 1852.1 29.9 5.0
Piramal Enterprises Ltd. 0.06 45.19 1,62,900 ICICI Bank Ltd. 4.0 2,879 307.8 23.3 2.0
Birla Corporation Ltd. 0.05 37.28 3,32,100 Maruti Suzuki India Ltd. 2.7 1,964 8602.3 36.4 7.1
Nitin Spinners Ltd. 0.03 23.33 21,73,913 ITC Ltd. 2.6 1,863 255.7 30.3 7.2
Muthoot Capital Services Ltd. 0.05 38.55 5,94,432 Infosys Ltd. 2.2 1,638 975.0 16.3 3.2
GHCL Ltd. 0.01 8.91 3,14,600 IndusInd Bank Ltd. 1.8 1,338 1661.6 31.1 4.6
Supreme Industries Ltd. 0.00 3.00 26,000 State Bank Of India 1.7 1,222 320.5 30.0 1.4
Hindalco Industries Ltd. 1.5 1,090 240.4 35.7 1.1
Housing Development Finance Corporation Ltd. 1.4 1,009 1677.9 36.2 6.6
Top 10 Exits Larsen & Toubro Ltd. 1.3 928 1216.9 43.7 3.8
Indiabulls Real Estate Ltd. 0.08 56.62 25,20,000 1 YR High 1 YR Low
Automotive Axles Ltd. 0.01 3.65 39,677 Materials 13.3 29.1 29.1
Oil India Ltd. 0.00 2.95 80,000 Consumer… 12.5 13.3 13.3
Dr. Lal Pathlabs Ltd. 0.00 2.32 30,000 Consumer Staples 8.6 12.5 12.5
Just Dial Ltd. 0.00 1.68 36,000 Industrials 8.0 8.6 8.6
Thermax Ltd. 0.00 0.87 8,800 Others 6.6 8.0 8.0
IDBI Bank Ltd. 0.00 0.15 24,000 Information… 6.0 6.6 6.6
Bajaj Corp Ltd. 0.00 0.13 2,750 Health Care 5.6 6.0 6.0
Energy 5.0 5.6 5.6
5.0 5.0
Utilities 3.7
Other 8.8 4.5 YTD 03-Nov-2017 15.5 13.9 07-Apr-2017 0.3 0.3
PE Ratio PB Ratio
36.0 6.0
5.5
31.0
5.0
26.0 4.5
21.0 4.0
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
7
BNP Paribas Asset Management India Pvt. Ltd.
AMC Name: BNP Paribas Asset Management India Pvt. Ltd. Fund Manager Abhijeet Dey Total Stocks: 170
Address: BNP Paribas House, 1, North Avenue, Maker Bench Mark NIFTY 50 Total Sectors: 12
MaxityBandra Kurla Complex, Bandra (E),Mumbai - Number of P/E Ratio: 46.0
400051 5
Website: www.bnpparibasmf.in Avg. Market Cap 88,992 Div Yields (%) 1.1
M-o-M % Total AUM Growth -0.7 Equity AUM (Rs Cr) * 3,679 2,880 2,358 1,419 560
In 10 0 2016-2017 8.4 4.7 -9.0 17.1
Out 5 0 2015-2016 0.6 -1.5 1.4 -6.0
No Change %age 160 12 2014-2015 24.4 9.2 7.3 8.4
Top 10 New Addition 2013-2014 1.6 3.0 10.3 5.6
Nestle India Ltd. 0.30 11.50 15,000 HDFC Bank Ltd. 6.2 236 1852.1 29.9 5.0
United Breweries Ltd. 0.32 12.46 1,15,000 ICICI Bank Ltd. 3.7 144 307.8 23.3 2.0
Trent Ltd. 0.16 6.16 1,80,000 Bharti Airtel Ltd. 3.3 127 496.9 0.0 2.1
Balrampur Chini Mills Ltd. 0.12 4.77 3,00,000 IndusInd Bank Ltd. 3.1 119 1661.6 31.1 4.6
Mahindra & Mahindra Financial Services
0.09
Ltd. 3.51 80,000 Bharat Electronics Ltd. 2.5 98 186.2 26.7 5.9
Hindustan Construction Company Ltd.0 .06 2.45 6,36,000 Maruti Suzuki India Ltd. 2.4 90 8602.3 36.4 7.1
NHPC Ltd. 0.04 1.68 5,94,000 Kotak Mahindra Bank Ltd. 1.8 70 1000.2 51.1 5.5
Emami Ltd. 0.02 0.66 5,000 Ramkrishna Forgings Ltd. 1.7 65 754.3 52.9 3.6
Bank Of Baroda 0.01 0.51 30,000 Infosys Ltd. 1.7 64 975.0 16.3 3.2
Top 10 Exits Housing Development Finance Corporation Ltd. 1.2 46 1677.9 36.2 6.6
VA Tech Wabag Ltd. 0.72 27.58 4,70,003 Materials 18.8 25.8 25.8
Jagran Prakashan Ltd. 0.10 3.91 2,20,000 Others 18.0 18.8 18.8
Lupin Ltd. 0.02 0.62 6,000 Consumer… 10.2 18.0 18.0
Indo Count Industries Ltd. 0.01 0.54 45,500 Industrials 9.6 10.2 10.2
Energy 2.9 3.6 3.6
2.8 2.8
Information… 2.5
Cash 0.0 0.0 Quarter 10-Nov-2017 9.5 5.1 27-Sep-2017 2.5 2.4
Other 15.4 8.1 YTD 03-Nov-2017 19.8 13.9 03-Apr-2017 0.4 0.7
Info rmatio n
PE Ratio PB Ratio
46.6 5.6
41.6 5.1
36.6
4.6
31.6
26.6 4.1
21.6 3.6
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
8
BOI AXA Investment Managers Private Limited
AMC Name: BOI AXA Investment Managers Private Limited Fund Manager Prateek Agrawal Total Stocks: 119
Address: B/204, Tower 1, Peninsula Corporate Bench Mark NIFTY 50 Total Sectors: 12
Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - Number of P/E Ratio: 41.9
400 013 4
Website: service@boiaxa-im.com Avg. Market Cap 44,218 Div Yields (%) 0.6
Equity AUM As On (30-Nov-2017) * 640 Total AUM (Rs Cr) 5,180 3,544 1,741 1,794 1,754
M-o-M % Total AUM Growth 0.0 Equity AUM (Rs Cr) * 588 306 220 214 104
In 10 0 2016-2017 8.2 7.2 -7.6 15.4
Out 17 0 2015-2016 -1.9 -2.5 0.4 -6.3
No Change %age 109 12 2014-2015 21.7 4.6 7.4 4.3
Top 10 New Addition 2013-2014 1.9 -1.7 11.9 7.1
Vedanta Ltd. 1.03 6.57 2,22,250 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Ujjivan Financial Services Ltd. 1.73 11.04 2,84,928 Graphite India Ltd. 3.4 21 596.7 62.9 6.7
Ashok Leyland Ltd. 0.67 4.29 3,64,000 Maruti Suzuki India Ltd. 2.9 18 8602.3 36.4 7.1
Sterlite Technologies Ltd. 1.26 8.04 2,92,000 HEG Ltd. 2.9 18 1748.3 78.3 7.9
LIC Housing Finance Ltd. 0.44 2.81 48,400 Bhansali Engineering Polymers Ltd. 2.1 13 193.1 48.2 14.5
Thirumalai Chemicals Ltd. 0.67 4.31 22,300 Aurobindo Pharma Ltd. 2.0 13 694.7 20.1 4.2
Punjab National Bank 0.30 1.91 1,08,500 Reliance Industries Ltd. 1.7 11 922.6 17.9 1.9
MAS Financial Services Ltd. 0.25 1.62 25,000 DLF Ltd. 1.3 8 233.1 80.5 2.9
Lumax Industries Ltd. 0.21 1.38 7,000 Tata Steel Ltd. 1.3 8 695.2 15.3 1.4
Praxis Home Retail Ltd. 0.00 0.00 8,364 Bharti Airtel Ltd. 1.3 8 496.9 0.0 2.1
Top 10 Exits Tata Motors Ltd. 1.2 8 404.7 0.0 5.9
NHPC Ltd. 0.54 3.47 12,15,000 1 YR High 1 YR Low
Zee Entertainment Enterprises Ltd. 0.54 3.45 63,700 Financials 21.4 21.5 21.5
Rural Electrification Corporation Ltd. 0.39 2.49 1,44,000 Materials 18.0 21.4 21.4
AU Small Finance Bank Ltd. 0.35 2.22 38,237 Consumer… 12.2 18.0 18.0
Reliance Capital Ltd. 0.58 3.71 64,263 Others 11.9 12.2 12.2
Century Plyboards (India) Ltd. 0.25 1.63 57,666 Health Care 6.7 11.9 11.9
Jyothy Laboratories Ltd. 0.25 1.57 40,000 Consumer Staples 2.0 6.7 6.7
PVR Ltd. 0.21 1.37 9,850 Energy 2.0 2.0 2.0
Natco Pharma Ltd. 0.21 1.34 13,875 Utilities 1.6 2.0 2.0
ACC Ltd. 0.14 0.87 4,800 1.6 1.6
Information… 1.5
Other 5.2 2.0 YTD 08-Dec-2017 26.1 11.9 03-Apr-2017 0.7 0.7
Info rmatio n
PE Ratio PB Ratio
6.6
42.0
37.0 6.1
32.0 5.6
27.0 5.1
22.0 4.6
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
9
Canara Robeco Asset Management Company Limited
AMC Name: Canara Robeco Asset Management Company Limited Fund Manager Yogesh Patil Total Stocks: 141
Address: Contruction House, 4th Floor,5 Walchand Hirachand Bench Mark NIFTY 50 Total Sectors: 12
Marg, Ballard Estate,Mumbai - 400 001 Number of P/E Ratio: 37.7
7
Website: www.canararobeco.com Avg. Market Cap 1,09,507 Div Yields (%) 1.0
In 3 0 2016-2017 9.0 8.7 -8.3 16.7
Out 7 0 2015-2016 -0.9 -1.6 2.2 -7.0
No Change %age 138 12 2014-2015 23.9 7.2 9.5 5.3
Top 10 New Addition 2013-2014 0.2 -3.0 12.2 7.7
Jubilant Life Sciences Ltd. 0.94 57.55 8,76,282 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Edelweiss Financial Services Ltd. 0.26 15.89 5,39,142 HDFC Bank Ltd. 4.4 268 1852.1 29.9 5.0
The Lakshmi Vilas Bank Ltd. 0.04 2.19 1,37,924 Container Corporation Of India Ltd. 3.0 184 1307.5 32.1 3.5
Britannia Industries Ltd. 2.9 179 4782.8 67.6 21.3
Bajaj Finserv Ltd. 2.8 170 5223.6 615.4 28.5
Reliance Industries Ltd. 2.6 159 922.6 17.9 1.9
Minda Industries Ltd. 2.1 128 1248.5 92.2 11.0
Atul Ltd. 1.7 102 2565.3 33.3 3.8
CESC Ltd. 1.6 98 1013.9 15.3 1.0
Piramal Enterprises Ltd. 1.5 89 2774.8 188.5 3.6
Top 10 Exits Dabur India Ltd. 1.0 61 346.8 62.7 15.8
Future Retail Ltd. 0.51 31.48 6,04,728 1 YR High 1 YR Low
Yes Bank Ltd. 0.56 34.58 11,00,300 Industrials 17.1 22.5 22.5
Exide Industries Ltd. 0.28 17.08 8,18,307 Consumer… 14.4 17.1 17.1
GAIL (India) Ltd. 0.05 2.93 63,000 Materials 11.8 14.4 14.4
The Indian Hotels Company Ltd. 0.03 2.00 1,76,650 Consumer Staples 8.5 11.8 11.8
Persistent Systems Ltd. 0.03 1.76 27,000 Health Care 6.1 8.5 8.5
ZF Steering Gear (India) Ltd. 0.01 0.70 5,950 Utilities 5.2 6.1 6.1
Energy 4.9 5.2 5.2
Others 4.8 4.9 4.9
4.8 4.8
Information… 3.2
Other 12.6 2.4 YTD 29-Nov-2017 15.8 12.9 03-Apr-2017 0.5 0.7
Info rmatio n
PE Ratio PB Ratio
39.5 6.6
6.1
34.5
5.6
29.5
5.1
24.5 4.6
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
10
DSP BlackRock Investment Managers Private Limited
AMC Name: DSP BlackRock Investment Managers Private Limited Fund Manager Anup Maheshwari Total Stocks: 256
Address: Mafatlal Centre,10th Floor, Nariman Point,Mumbai - Bench Mark NIFTY 50 Total Sectors: 12
400 021 Number of P/E Ratio: 33.9
20
Website: www.dspblackrock.com Avg. Market Cap 1,07,906 Div Yields (%) 1.5
In 8 0 2016-2017 9.6 7.1 -2.1 8.7
Out 8 0 2015-2016 -0.3 -5.9 3.0 1.1
No Change %age 248 12 2014-2015 18.4 2.1 5.0 1.1
Top 10 New Addition 2013-2014 -1.9 3.9 10.5 4.1
Hatsun Agro Products Ltd. 0.48 168.41 18,90,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Standard Life Insurance Co Ltd 0.49 172.52 46,43,828 HDFC Bank Ltd. 5.1 1,786 1852.1 29.9 5.0
GHCL Ltd. 0.08 28.50 10,06,258 Maruti Suzuki India Ltd. 2.6 929 8602.3 36.4 7.1
Muthoot Capital Services Ltd. 0.07 24.66 3,80,200 ICICI Bank Ltd. 2.5 891 307.8 23.3 2.0
Shriram Transport Finance Company Ltd.
0.05 19.25 1,45,000 Bajaj Finance Ltd. 2.3 826 1729.4 45.3 6.5
Tata Power Company Ltd. 0.04 14.49 15,30,403 Larsen & Toubro Ltd. 2.3 818 1216.9 43.7 3.8
Power Finance Corporation Ltd. 0.02 7.98 6,60,000 Reliance Industries Ltd. 1.7 589 922.6 17.9 1.9
NMDC Ltd. 0.01 2.76 2,16,000 Finolex Cables Ltd. 1.4 480 673.7 30.2 5.2
SRF Ltd. 1.3 476 1829.2 28.9 3.2
Eveready Industries (India) Ltd. 0.6 194 438.4 33.3 9.4
Top 10 Exits APL Apollo Tubes Ltd. 0.6 194 1956.8 86.1 11.2
Petronet LNG Ltd. 0.20 71.66 27,57,750 1 YR High 1 YR Low
Kajaria Ceramics Ltd. 0.16 56.19 8,26,107 Materials 17.5 24.5 24.5
Colgate-Palmolive (India) Ltd. 0.20 69.73 6,54,976 Industrials 16.4 17.5 17.5
IFB Industries Ltd. 0.08 27.26 2,83,530 Consumer… 13.9 16.4 16.4
Torrent Pharmaceuticals Ltd. 0.04 14.28 1,12,462 Others 8.8 13.9 13.9
Capacite Infraprojects Ltd. 0.04 13.45 4,00,020 Energy 5.8 8.8 8.8
Indiabulls Real Estate Ltd. 0.02 6.29 2,80,000 Health Care 4.2 5.8 5.8
Technocraft Industries (India) Ltd. 0.01 3.54 76,418 Utilities 3.3 4.2 4.2
3.3 3.3
Information… 1.7
Other 4.1 8.5 YTD 01-Dec-2017 12.7 10.3 03-Apr-2017 0.5 0.7
Info rmatio n
PE Ratio PB Ratio
5.8
34.1 5.3
4.8
29.1
4.3
24.1 3.8
19.1 3.3
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
12
DHFL Pramerica Asset Managers Private Limited
AMC Name: DHFL Pramerica Asset Managers Private Limited Fund Manager Akash Singhania Total Stocks: 143
Address: Nirlon House, 2nd Floor,Dr. Annie Besant Road, Bench Mark NIFTY 50 Total Sectors: 12
Worli,Mumbai - 400 030 Number of P/E Ratio: 34.1
12
Website: www.pramericamf.com Avg. Market Cap 1,40,818 Div Yields (%) 1.2
M-o-M % Total AUM Growth 0.9 Equity AUM (Rs Cr) * 1,671 1,194 1,039 694 196
In 15 0 2016-2017 4.8 6.3 -5.7 12.0
Out 12 0 2015-2016 1.3 -3.6 0.0 -3.2
No Change %age 128 12 2014-2015 9.9 2.3 4.7 4.6
Top 10 New Addition 2013-2014 4.3 2.8 6.0 3.2
The South Indian Bank Ltd. 1.12 18.75 57,00,252 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
TVS Motor Company Ltd. 0.42 7.09 99,000 HDFC Bank Ltd. 5.1 85 1852.1 29.9 5.0
Bharat Forge Ltd. 0.26 4.30 62,000 Housing Development Finance Corporation Ltd. 4.0 68 1677.9 36.2 6.6
HDFC Standard Life Insurance Co Ltd 0.33 5.59 1,50,469 ITC Ltd. 4.0 66 255.7 30.3 7.2
Berger Paints India Ltd. 0.23 3.88 1,49,943 Bharat Financial Inclusion Ltd. 2.6 43 981.1 0.0 5.4
Bajaj Auto Ltd. 0.18 3.07 9,300 Century Textiles & Industries Ltd. 2.5 42 1313.1 59.8 5.8
Ceat Ltd. 0.10 1.61 9,000 Sun TV Network Ltd. 2.3 38 869.9 35.1 8.0
Indian Bank 0.09 1.57 40,000 Fortis Healthcare Ltd. 2.0 34 144.7 0.0 1.8
KNR Construction Ltd. 0.17 2.81 1,02,000 The India Cements Ltd. 1.6 27 173.9 44.9 1.0
Sadbhav Engineering Ltd. 0.08 1.33 35,000 BEML Ltd. 1.5 26 1666.5 49.7 3.2
Top 10 Exits UPL Ltd. 1.4 23 733.4 96.0 4.7
Indiabulls Housing Finance Ltd. 1.27 21.30 1,71,200 1 YR High 1 YR Low
Divis Laboratories Ltd. 0.86 14.40 1,63,200 Materials 15.9 33.4 33.4
Eicher Motors Ltd. 0.50 8.38 2,600 Consumer… 12.0 15.9 15.9
Page Industries Ltd. 0.35 5.79 2,900 Industrials 8.9 12.0 12.0
Bajaj Finserv Ltd. 0.24 4.01 8,000 Consumer Staples 7.0 8.9 8.9
Kansai Nerolac Paints Ltd. 0.23 3.77 73,493 Utilities 5.7 7.0 7.0
Coal India Ltd. 0.10 1.72 60,000 Health Care 5.0 5.7 5.7
Repco Home Finance Ltd. 0.19 3.16 51,000 Information… 4.8 5.0 5.0
Interglobe Aviation Ltd. 0.12 1.93 15,500 Energy 4.0 4.8 4.8
Cadila Healthcare Ltd. 0.05 0.81 16,000 4.0 4.0
Others 2.9
Cash 0.0 0.0 Quarter 21-Nov-2017 6.7 5.9 05-Oct-2017 2.1 2.6
Other 8.0 5.4 YTD 27-Nov-2017 13.6 13.4 18-Apr-2017 0.0 -0.7
PE Ratio PB Ratio
36.7
6.1
31.7 5.6
26.7 5.1
21.7 4.6
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
13
Edelweiss Asset Management Limited
AMC Name: Edelweiss Asset Management Limited Fund Manager Harshad Patwardhan Total Stocks: 245
Address: Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 Bench Mark NIFTY 50 Total Sectors: 12
098 Number of P/E Ratio: 37.9
16
Website: www.edelweissmf.com Avg. Market Cap 1,49,200 Div Yields (%) 1.1
M-o-M % Total AUM Growth 8.4 Equity AUM (Rs Cr) * 3,869 2,431 2,542 1,588 402
In 7 0 2016-2017 4.9 6.1 -4.6 10.1
Out 10 0 2015-2016 0.5 -4.9 1.8 -2.7
No Change %age 238 12 2014-2015 13.8 4.3 6.8 3.6
Top 10 New Addition 2013-2014 3.8 0.5 9.1 2.8
Steel Authority Of India Ltd. 0.24 10.87 14,16,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Heritage Foods Ltd. 0.12 5.42 69,053 ITC Ltd. 3.1 137 255.7 30.3 7.2
Arrow Greentech Ltd. 0.09 4.09 80,850 JSW Steel Ltd. 2.6 118 254.5 19.8 2.5
Capacite Infraprojects Ltd. 0.11 4.95 1,19,000 Dewan Housing Finance Corporation Ltd. 2.6 114 616.9 6.2 2.2
Tejas Networks Ltd. 0.07 3.07 72,965 Sun Pharmaceutical Industries Ltd. 2.3 103 540.0 0.0 6.4
Rain Industries Ltd. 0.07 3.01 84,819 State Bank Of India 2.2 100 320.5 30.0 1.4
Praxis Home Retail Ltd. 0.00 0.12 10,259 DLF Ltd. 2.2 98 233.1 80.5 2.9
L&T Finance Holdings Ltd. 1.8 81 172.7 123.4 7.2
Century Textiles & Industries Ltd. 1.8 80 1313.1 59.8 5.8
Tata Power Company Ltd. 1.8 79 94.7 0.0 1.5
Top 10 Exits United Spirits Ltd. 1.7 76 3285.8 191.6 23.1
Balkrishna Industries Ltd. 0.20 9.00 52,800 Materials 15.7 30.5 30.5
Jyothy Laboratories Ltd. 0.14 6.11 1,55,297 Industrials 13.4 15.7 15.7
Polaris Consulting & Services Ltd. 0.04 1.69 60,000 Consumer… 8.9 13.4 13.4
NHPC Ltd. 0.04 1.62 5,67,000 Consumer Staples 6.9 8.9 8.9
Reliance Communications Ltd. 0.03 1.20 7,00,000 Health Care 6.9 6.9 6.9
Ajanta Pharma Ltd. 0.02 1.11 9,103 Others 6.7 6.9 6.9
Hindustan Zinc Ltd. 0.01 0.61 19,200 Utilities 5.3 6.7 6.7
Torrent Power Ltd. 0.01 0.33 12,000 Information… 2.6 5.3 5.3
AIA Engineering Ltd. 0.00 0.07 521 2.6 2.6
Energy 1.8
Other 14.2 28.6 YTD 23-Nov-2017 17.3 12.8 18-Apr-2017 0.0 -0.7
PE Ratio PB Ratio
40.5
6.2
35.5
5.7
30.5 5.2
25.5 4.7
20.5 4.2
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
14
Franklin Templeton Asset Management (India) Private Limited
AMC Name: Franklin Templeton Asset Management (India) Private Limited
Fund Manager Anand Radhakrishnan Total Stocks: 202
Address: Indiabulls Finance Centre; Tower 2,12th and 13th Bench Mark NIFTY 50 Total Sectors: 12
Floor; Senapati Bapat Marg; Elphinstone Road Number of P/E Ratio: 33.0
(W)Mumbai 400013 16
Website: www.franklintempletonindia.com Avg. Market Cap 1,15,753 Div Yields (%) 1.3
In 6 0 2016-2017 6.9 5.6 -4.5 11.6
Out 2 0 2015-2016 0.2 -2.9 1.2 -2.2
No Change %age 196 12 2014-2015 18.2 8.3 8.2 4.0
Top 10 New Addition 2013-2014 1.5 1.7 12.6 5.6
Apollo Hospitals Enterprise Ltd. 0.15 71.63 6,47,491 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Rallis India Ltd. 0.14 67.17 27,37,007 HDFC Bank Ltd. 7.8 3,798 1852.1 29.9 5.0
Akzo Nobel India Ltd. 0.09 43.88 2,45,461 Axis Bank Ltd. 4.1 2,005 536.0 36.7 2.3
Khadim India Ltd. 0.08 40.11 5,80,666 ICICI Bank Ltd. 3.7 1,786 307.8 23.3 2.0
Container Corporation Of India Ltd. 0.02 9.81 75,000 State Bank Of India 3.3 1,596 320.5 30.0 1.4
J Kumar Infraproject Ltd. 0.02 7.90 2,71,600 Bharti Airtel Ltd. 3.1 1,520 496.9 0.0 2.1
Yes Bank Ltd. 2.8 1,389 306.8 19.0 3.1
Mahindra & Mahindra Ltd. 2.6 1,294 1410.5 21.9 3.1
Infosys Ltd. 2.5 1,238 975.0 16.3 3.2
Larsen & Toubro Ltd. 1.9 911 1216.9 43.7 3.8
Top 10 Exits Whirlpool Of India Ltd. 1.0 498 1551.2 58.5 11.9
Cochin Shipyard Ltd 0.00 0.68 11,754 1 YR High 1 YR Low
Page Industries Ltd. 0.00 0.35 176 Consumer… 13.6 30.2 30.2
Materials 8.2 11.9 11.9
Information… 6.6 8.2 8.2
Others 6.4 6.6 6.6
Health Care 6.4 6.4 6.4
Energy 4.5 6.4 6.4
4.5 4.5
Utilities 3.9
Other 6.7 9.0 YTD 27-Nov-2017 15.7 13.4 18-Apr-2017 0.0 -0.7
PE Ratio PB Ratio
39.1
4.9
34.1
4.4
29.1
24.1 3.9
19.1 3.4
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
15
HDFC Asset Management Company Limited
AMC Name: HDFC Asset Management Company Limited Fund Manager Krishan Daga Total Stocks: 371
Address: HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Bench Mark NIFTY 50 Total Sectors: 12
Backbay Reclamation, ChurchgateMumbai - 400 020 Number of P/E Ratio: 31.6
24
Website: www.hdfcfund.com Avg. Market Cap 1,66,798 Div Yields (%) 1.4
Equity AUM As On (30-Nov-2017) * 1,24,016 Total AUM (Rs Cr) 2,83,632 2,32,224 1,77,923 1,57,986 1,16,708
M-o-M % Total AUM Growth 2.1 Equity AUM (Rs Cr) * 1,21,024 87,984 58,677 61,992 38,789
In 7 0 2016-2017 8.9 6.7 -3.9 13.2
Out 3 0 2015-2016 -0.6 -3.2 2.0 -5.0
No Change %age 364 12 2014-2015 22.6 4.3 6.5 0.6
Top 10 New Addition 2013-2014 -0.5 -3.0 15.4 7.3
L&T Finance Holdings Ltd. 0.02 21.90 12,69,000 State Bank Of India 6.2 7,645 320.5 30.0 1.4
The South Indian Bank Ltd. 0.00 1.64 4,97,115 ICICI Bank Ltd. 6.0 7,432 307.8 23.3 2.0
DCB Bank Ltd. 0.00 1.42 76,500 Larsen & Toubro Ltd. 5.6 6,926 1216.9 43.7 3.8
SREI Infrastructure Finance Ltd. 0.00 1.63 1,60,000 Infosys Ltd. 5.3 6,629 975.0 16.3 3.2
Shree Cement Ltd. 0.00 0.52 300 HDFC Bank Ltd. 4.6 5,740 1852.1 29.9 5.0
Biocon Ltd. 0.00 0.23 5,400 Reliance Industries Ltd. 2.5 3,150 922.6 17.9 1.9
NTPC Ltd. 2.3 2,897 180.9 15.4 1.5
Power Grid Corporation Of India Ltd. 2.1 2,609 206.0 13.3 2.2
Axis Bank Ltd. 2.0 2,517 536.0 36.7 2.3
Top 10 Exits GAIL (India) Ltd. 1.9 2,404 468.7 22.8 2.1
Amara Raja Batteries Ltd. 0.00 3.32 47,400 Industrials 16.6 32.0 32.0
Dalmia Bharat Ltd. 0.00 1.26 4,200 Information… 9.3 16.6 16.6
Materials 9.2 9.3 9.3
Consumer… 8.7 9.2 9.2
Others 4.3 4.7 4.7
Energy 4.2 4.3 4.3
4.2 4.2
Consumer Staples 2.5
Other 3.7 3.6 YTD 27-Nov-2017 17.2 13.4 18-Apr-2017 0.6 -0.7
PE Ratio PB Ratio
4.4
32.7
27.7 3.9
22.7 3.4
17.7 2.9
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
16
HSBC Global Asset Management (India) Private Limited
AMC Name: HSBC Global Asset Management (India) Private Limited Fund Manager Neelotpal Sahai Total Stocks: 118
Address: 16, V N Road,Fort, Mumbai - 400 001 Bench Mark NIFTY 50 Total Sectors: 12
Number of P/E Ratio: 28.3
10
Website: www.assetmanagement.hsbc.com/in Avg. Market Cap 1,22,135 Div Yields (%) 1.2
In 2 0 2016-2017 7.8 6.9 -4.2 12.7
Out 6 0 2015-2016 0.6 -8.5 0.8 0.6
No Change %age 116 12 2014-2015 19.4 1.7 4.2 -0.1
Top 10 New Addition 2013-2014 -4.3 0.9 12.4 6.0
Bharti Airtel Ltd. 1.24 28.19 5,67,751 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
CMI Ltd. 0.05 1.15 47,062 HDFC Bank Ltd. 6.6 151 1852.1 29.9 5.0
ICICI Bank Ltd. 4.8 110 307.8 23.3 2.0
Maruti Suzuki India Ltd. 2.5 57 8602.3 36.4 7.1
Infosys Ltd. 2.5 57 975.0 16.3 3.2
Vedanta Ltd. 2.5 57 295.8 8.4 1.3
Yes Bank Ltd. 2.4 54 306.8 19.0 3.1
Apex Frozen Foods Ltd. 1.8 41 740.7 104.0 10.3
SBI Life Insurance Company Ltd. 0.68 15.46 2,33,549 1 YR High 1 YR Low
LIC Housing Finance Ltd. 0.33 7.48 1,25,000 Materials 19.6 31.4 31.4
0.48 11.00 1,62,500 Industrials 13.4 19.6 19.6
Gateway Distriparks Ltd. 0.27 6.11 2,30,910 Consumer… 11.0 13.4 13.4
Sun TV Network Ltd. 0.08 1.71 20,000 Others 6.2 11.0 11.0
Castrol India Ltd. 0.06 1.32 33,000 Information… 4.7 6.2 6.2
Energy 4.3 4.4 4.4
2.4 2.4
Telecommunicati… 1.8
Cash 0.0 0.0 Quarter 15-Sep-2017 22.1 4.9 07-Dec-2017 -7.5 2.5
Other 16.0 4.3 YTD 02-Nov-2017 16.2 13.6 18-Apr-2017 0.2 -0.7
Teleco mmunicati
PE Ratio PB Ratio
31.0
4.3
26.0
3.8
21.0
16.0 3.3
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
17
ICICI Prudential Asset Management Company Limited
AMC Name: ICICI Prudential Asset Management Company Limited Fund Manager Mrinal Singh Total Stocks: 322
Address: One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bench Mark NIFTY 50 Total Sectors: 12
Bandra (East)Mumbai - 400 051 Number of P/E Ratio: 35.8
67
Website: www.icicipruamc.com Avg. Market Cap 1,16,622 Div Yields (%) 1.3
Equity AUM As On (30-Nov-2017) * 1,19,663 Total AUM (Rs Cr) 2,88,827 2,37,685 2,04,149 1,69,330 1,19,956
M-o-M % Total AUM Growth 5.3 Equity AUM (Rs Cr) * 1,02,952 79,546 52,838 43,779 20,465
In 5 0 2016-2017 10.1 6.5 -4.1 13.0
Out 8 0 2015-2016 -0.6 -1.5 1.0 -4.3
No Change %age 317 12 2014-2015 18.4 7.1 7.4 2.2
Top 10 New Addition 2013-2014 0.8 3.1 12.9 6.7
NBCC (India) Ltd. 0.08 96.59 36,79,803 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Standard Life Insurance Co Ltd 0.17 203.12 54,67,571 Larsen & Toubro Ltd. 5.5 6,579 1216.9 43.7 3.8
Andhra Bank 0.00 1.19 1,90,000 ITC Ltd. 4.5 5,406 255.7 30.3 7.2
Dr. Lal Pathlabs Ltd. 0.00 0.88 9,933 ICICI Bank Ltd. 4.5 5,325 307.8 23.3 2.0
Ceat Ltd. 0.00 0.19 1,050 State Bank Of India 4.2 4,997 320.5 30.0 1.4
HDFC Bank Ltd. 4.1 4,831 1852.1 29.9 5.0
NTPC Ltd. 3.7 4,430 180.9 15.4 1.5
Sun Pharmaceutical Industries Ltd. 2.9 3,501 540.0 0.0 6.4
Housing Development Finance Corporation Ltd. 2.7 3,224 1677.9 36.2 6.6
Axis Bank Ltd. 2.6 3,046 536.0 36.7 2.3
Top 10 Exits Wipro Ltd. 1.4 1,693 291.8 16.4 2.7
MAS Financial Services Ltd. 0.01 12.49 1,96,079 Industrials 11.6 25.9 25.9
Prataap Snacks Ltd. 0.01 9.86 84,131 Utilities 9.3 11.6 11.6
Sarda Energy & Minerals Ltd. 0.01 6.09 1,21,037 Information… 8.7 9.3 9.3
Capacite Infraprojects Ltd. 0.01 6.72 2,00,040 Consumer… 8.4 8.7 8.7
Reliance Communications Ltd. 0.00 3.50 20,44,000 Energy 7.7 8.4 8.4
Voltas Ltd. 0.00 2.43 42,775 Consumer Staples 7.7 7.7 7.7
Poddar Housing and Development Ltd.
0.00 1.12 8,736 Materials 7.7 7.7 7.7
7.0 7.0
Others 3.1
Other 8.7 6.4 YTD 27-Nov-2017 10.9 13.4 24-May-2017 -1.2 2.0
PE Ratio PB Ratio
40.7
35.7 4.7
30.7
4.2
25.7
20.7 3.7
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
18
IDBI Asset Management Ltd.
AMC Name: IDBI Asset Management Ltd. Fund Manager Uma Venkatraman Total Stocks: 235
Address: 5th floor, Mafatlal Centre,Nariman Point Mumbai - Bench Mark NIFTY 50 Total Sectors: 12
400021 Number of P/E Ratio: 39.2
8
Website: www.idbimutual.co.in Avg. Market Cap 73,654 Div Yields (%) 1.1
In 10 0 2016-2017 7.1 7.1 -7.7 13.6
Out 4 0 2015-2016 -0.9 -1.3 -0.4 -3.6
No Change %age 225 12 2014-2015 18.6 10.1 8.7 5.7
Top 10 New Addition 2013-2014 4.5 -1.9 11.8 5.5
Phillips Carbon Black Ltd. 0.21 5.21 55,211 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Somany Ceramics Ltd. 0.19 4.73 52,753 Eicher Motors Ltd. 3.3 84 29981.1 43.7 17.2
Gravita India Ltd. 0.15 3.82 2,49,724 TVS Motor Company Ltd. 3.2 81 718.8 59.0 12.9
Muthoot Capital Services Ltd. 0.13 3.22 49,600 Cholamandalam Investment & Finance Company Ltd.
2.4 61 1278.1 24.9 4.4
Heritage Foods Ltd. 0.11 2.88 36,693 Pidilite Industries Ltd. 2.3 60 843.3 60.5 12.7
Transport Corporation Of India Ltd. 0.08 2.12 70,000 ABB India Ltd. 2.1 52 1394.6 72.3 8.3
Greenply Industries Ltd. 0.07 1.87 58,577 Wabco India Ltd. 1.9 47 7214.9 59.6 9.7
Caplin Point Laboratories Ltd. 0.04 0.97 15,000 MRF Ltd. 1.9 47 68626.3 29.5 3.2
Mold-Tek Packaging Ltd. 0.02 0.63 20,000 VST Industries Ltd. 1.5 39 3272.7 28.0 10.1
Garware-Wall Ropes Ltd. 0.02 0.43 4,740 Page Industries Ltd. 1.5 38 22314.9 83.9 32.8
Top 10 Exits Gruh Finance Ltd. 1.3 32 501.5 56.2 15.7
Tata Chemicals Ltd. 0.17 4.40 60,000 1 YR High 1 YR Low
Greaves Cotton Ltd. 0.10 2.44 1,90,130 Financials 20.0 20.0 20.0
Indo Count Industries Ltd. 0.09 2.37 1,99,500 Industrials 16.5 19.9 19.9
Kaveri Seed Company Ltd. 0.01 0.26 4,500 Materials 15.4 16.5 16.5
Others 4.4 12.8 12.8
Energy 4.3 4.4 4.4
2.0 2.0
Utilities 1.5
Other 7.6 10.5 YTD 29-Nov-2017 14.3 12.9 03-Apr-2017 0.5 0.7
PE Ratio PB Ratio
8.3
41.7
7.8
36.7
7.3
31.7 6.8
26.7 6.3
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
19
IDFC Asset Management Company Limited
AMC Name: IDFC Asset Management Company Limited Fund Manager Sumit Agrawal Total Stocks: 308
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Bench Mark NIFTY 50 Total Sectors: 12
Senapati Bapat Marg, Elphinstone Road (West), Number of P/E Ratio: 41.1
Mumbai - 400 013 11
Website: www.idfcmf.com Avg. Market Cap 1,14,680 Div Yields (%) 1.1
M-o-M % Total AUM Growth -2.1 Equity AUM (Rs Cr) * 15,502 11,748 9,514 11,854 6,745
In 18 0 2016-2017 8.4 6.6 -4.9 15.3
Out 6 0 2015-2016 -1.3 -5.0 1.5 -5.6
No Change %age 290 12 2014-2015 18.1 6.4 6.5 5.8
Top 10 New Addition 2013-2014 0.7 -1.0 12.7 4.9
Jubilant FoodWorks Ltd. 0.23 36.92 2,08,000 Kotak Mahindra Bank Ltd. 2.0 314 1000.2 51.1 5.5
Mahanagar Gas Ltd. 0.27 43.17 3,89,400 Voltas Ltd. 1.9 295 636.7 40.6 6.5
Khadim India Ltd. 0.24 38.31 5,54,601 Maruti Suzuki India Ltd. 1.8 287 8602.3 36.4 7.1
Thermax Ltd. 0.17 26.26 2,35,659 Container Corporation Of India Ltd. 1.6 249 1307.5 32.1 3.5
Nitin Spinners Ltd. 0.15 23.62 22,00,880 APL Apollo Tubes Ltd. 1.4 219 1956.8 86.1 11.2
GPT Infraprojects Ltd. 0.06 9.39 4,86,583 Tata Chemicals Ltd. 1.3 203 726.8 33.1 2.0
HEG Ltd. 0.06 8.75 50,000 JM Financial Ltd. 1.2 197 150.7 89.5 6.9
Jyothy Laboratories Ltd. 0.04 5.64 1,50,000 VA Tech Wabag Ltd. 1.2 195 603.0 43.0 4.0
Rural Electrification Corporation Ltd. 0.03 4.53 2,94,000 Schaeffler India Ltd. 1.2 193 5200.0 37.4 5.2
Top 10 Exits Asian Paints Ltd. 1.1 170 1147.8 62.5 15.6
Divis Laboratories Ltd. 0.07 11.65 1,32,000 Industrials 18.2 21.7 21.7
Adani Transmission Ltd. 0.07 11.18 5,37,420 Consumer… 16.9 18.2 18.2
Kirloskar Oil Engines Ltd. 0.01 2.09 58,728 Materials 11.9 16.9 16.9
Sadbhav Infrastructure Project Ltd. 0.01 1.67 1,42,852 Others 10.8 11.8 11.8
Snowman Logistics Ltd. 0.00 0.08 15,000 Health Care 5.1 10.8 10.8
Energy 3.8 4.2 4.2
3.8 3.8
Information… 1.8
Other 3.9 3.4 YTD 29-Nov-2017 20.9 12.9 03-Apr-2017 0.8 0.7
Info rmatio n
PE Ratio PB Ratio
44.7
6.5
39.7
6.0
34.7 5.5
29.7 5.0
24.7 4.5
19.7 4.0
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
20
IIFL Asset Management Co. Ltd.
AMC Name: IIFL Asset Management Co. Ltd. Fund Manager Prashasta Seth Total Stocks: 24
Address: IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bench Mark NIFTY 50 Total Sectors: 8
Bapat Marg, Lower Parel,Mumbai - 400 013 Number of P/E Ratio: 38.5
1
Website: www.iiflmf.com Avg. Market Cap 1,48,255 Div Yields (%) 3.1
Total AUM As On (30-Nov-2017) 727 Financial Year Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Equity AUM As On (30-Nov-2017) * 392 Total AUM (Rs Cr) 732 625 479 352 211
M-o-M % Total AUM Growth -0.6 Equity AUM (Rs Cr) * 373 318 123 136
M-o-M % Equity AUM Growth 4.9 Returns (%) 30.5 -7.9 8.6
In 6 0 2016-2017 10.4 13.6 -7.4 12.2
Out 3 0 2015-2016 -0.8 -3.3 3.1 -5.5
No Change %age 18 8 2014-2015 3.0
Top 10 New Addition
Reliance Nippon Life Asset Management
2.67Ltd. 10.46 3,96,834 HDFC Bank Ltd. 8.7 34 1852.1 29.9 5.0
Khadim India Ltd. 2.35 9.21 1,33,340 Reliance Industries Ltd. 7.0 27 922.6 17.9 1.9
Peninsula Land Ltd. 1.91 7.49 20,00,000 CESC Ltd. 6.6 26 1013.9 15.3 1.0
Punjab National Bank 1.35 5.28 3,00,000 HDFC Standard Life Insurance Co Ltd 6.5 26 370.8 87.4 7.5
SBI Life Insurance Company Ltd. 0.81 3.18 48,500 State Bank Of India 6.1 24 320.5 30.0 1.4
Bajaj Finance Ltd. 5.9 23 1729.4 45.3 6.5
ICICI Bank Ltd. 5.8 23 307.8 23.3 2.0
Dalmia Bharat Ltd. 5.4 21 3150.8 316.8 19.2
Hindustan Petroleum Corporation Ltd. 5.4 21 416.9 10.7 2.8
ICICI Prudential Life Insurance Company
5.08
Ltd. 19.91 4,90,900 1 YR High 1 YR Low
Capacite Infraprojects Ltd. 1.71 6.72 2,00,000 Others 14.5 45.7 45.7
1.04 4.06 60,000 Materials 13.2 14.4 14.4
Energy 12.3 13.2 13.2
Utilities 6.6 12.3 12.3
3.0 3.0
Asset Allocation
Other 13.9 5.6 YTD 27-Nov-2017 15.7 13.4 23-May-2017 -1.9 2.3
PE Ratio PB Ratio
41.9 6.3
36.9
31.9 5.3
26.9
4.3
21.9
16.9 3.3
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
21
Indiabulls Asset Management Company Limited
AMC Name: Indiabulls Asset Management Company Limited Fund Manager Sumit Bhatnagar Total Stocks: 90
Address: 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bench Mark NIFTY 50 Total Sectors: 10
Bapat Marg,Elphinstone Mills Number of P/E Ratio: 31.5
Comp.,Elphinstone(W)Mumbai – 400 013 3
Website: www.indiabullsmf.com Avg. Market Cap 69,856 Div Yields (%) 1.1
Equity AUM As On (30-Nov-2017) * 900 Total AUM (Rs Cr) 10,407 6,900 4,025 1,955 1,453
M-o-M % Equity AUM Growth -6.5 Returns (%) 29.2 -6.7 29.0 13.7 7.0
In 6 0 2016-2017 7.5 9.6 -5.7 16.6
Out 5 0 2015-2016 -4.2 3.7 -0.9 -6.5
No Change %age 84 10 2014-2015 11.7 3.6 6.2 5.3
Top 10 New Addition 2013-2014 3.3 -3.1 8.7 4.8
Nestle India Ltd. 1.70 15.33 20,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Punjab National Bank 1.21 10.85 6,16,000 Housing Development Finance Corporation Ltd. 5.8 52 1677.9 36.2 6.6
Fortis Healthcare Ltd. 0.85 7.67 5,29,200 HDFC Bank Ltd. 5.4 48 1852.1 29.9 5.0
Hindustan Construction Company Ltd.0 .31 2.77 7,20,000 Larsen & Toubro Ltd. 3.6 32 1216.9 43.7 3.8
Lupin Ltd. 0.14 1.28 15,600 Sun Pharmaceutical Industries Ltd. 3.3 29 540.0 0.0 6.4
DLF Ltd. 0.10 0.93 40,000 Maruti Suzuki India Ltd. 2.8 25 8602.3 36.4 7.1
NBCC (India) Ltd. 2.7 24 262.5 63.3 13.9
Tata Consultancy Services Ltd. 2.6 24 2634.3 20.5 7.5
Avenue Supermarts Ltd. 2.5 22 1116.7 146.6 16.8
Indian Oil Corporation Ltd. 2.5 22 393.5 12.3 1.9
Top 10 Exits Petronet LNG Ltd. 2.4 22 251.0 19.9 4.4
Bank Of Baroda 0.67 6.01 3,53,500 1 YR High 1 YR Low
Zee Entertainment Enterprises Ltd. 0.61 5.52 1,01,852 Materials 14.5 29.6 29.6
Bajaj Auto Ltd. 0.37 3.34 10,250 Industrials 14.3 14.5 14.5
ICICI Bank Ltd. 0.26 2.31 77,000 Consumer… 11.1 14.3 14.3
Jindal Stainless (Hisar) Ltd. 0.02 0.20 8,600 Health Care 7.2 11.1 11.1
Energy 7.2 7.2 7.2
Others 3.9 4.1 4.1
3.9 3.9
Information… 3.3
Other 4.5 19.7 YTD 06-Nov-2017 11.6 13.9 03-Apr-2017 1.0 0.7
Info rmatio n
PE Ratio PB Ratio
32.0 5.7
27.0 5.2
22.0 4.7
17.0 4.2
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
May-17
Dec-16
Apr-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
22
JM Financial Asset Management Private Limited
AMC Name: JM Financial Asset Management Private Limited Fund Manager Asit Bhandarkar Total Stocks: 176
Address: 505, 5th Floor, Laxmi Towers,Bandra-Kurla Bench Mark NIFTY 50 Total Sectors: 12
Complex,Mumbai: 400 051 Number of P/E Ratio: 32.9
5
Website: www.jmfinancialmf.com Avg. Market Cap 1,39,166 Div Yields (%) 1.5
M-o-M % Equity AUM Growth -1.0 Returns (%) 32.6 -10.5 46.5 19.8 -0.2
In 8 0 2016-2017 10.6 11.2 -7.7 16.9
Out 8 0 2015-2016 0.9 -7.1 1.4 -4.6
No Change %age 168 12 2014-2015 22.3 5.8 8.2 4.5
Top 10 New Addition 2013-2014 4.2 -7.2 14.6 8.5
Steel Authority Of India Ltd. 0.19 16.40 21,36,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
DLF Ltd. 0.04 3.27 1,40,000 HDFC Bank Ltd. 7.1 599 1852.1 29.9 5.0
Canara Bank 0.04 2.99 80,184 Reliance Industries Ltd. 6.0 509 922.6 17.9 1.9
Capital First Ltd. 0.03 2.58 36,800 Housing Development Finance Corporation Ltd. 5.0 427 1677.9 36.2 6.6
Exide Industries Ltd. 0.02 1.80 88,000 ITC Ltd. 4.4 373 255.7 30.3 7.2
LIC Housing Finance Ltd. 0.01 0.58 9,900 ICICI Bank Ltd. 3.5 300 307.8 23.3 2.0
Rural Electrification Corporation Ltd. 0.01 0.46 30,000 Infosys Ltd. 3.5 294 975.0 16.3 3.2
Bharat Heavy Electricals Ltd. 0.00 0.35 37,500 Larsen & Toubro Ltd. 2.9 246 1216.9 43.7 3.8
Kotak Mahindra Bank Ltd. 2.5 210 1000.2 51.1 5.5
Top 10 Exits State Bank Of India 2.1 179 320.5 30.0 1.4
Dalmia Bharat Ltd. 0.19 15.71 52,500 Energy 10.2 32.5 32.5
Indian Bank 0.18 15.17 4,82,000 Consumer… 10.1 10.2 10.2
Britannia Industries Ltd. 0.15 12.34 26,600 Materials 9.5 10.1 10.1
Housing Development & Infrastructure
0.07
Ltd. 5.53 9,36,000 Information… 8.3 9.5 9.5
JSW Energy Ltd. 0.05 3.99 4,67,500 Consumer Staples 7.7 8.3 8.3
Divis Laboratories Ltd. 0.03 2.33 26,400 Industrials 7.4 7.7 7.7
Century Textiles & Industries Ltd. 0.01 0.45 3,300 Health Care 4.9 7.4 7.4
4.0 4.0
Others 3.1
Other 17.6 20.0 YTD 03-Nov-2017 16.9 13.9 03-Apr-2017 0.6 0.7
PE Ratio PB Ratio
36.7 6.1
5.6
31.7
5.1
26.7
4.6
21.7 4.1
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
23
Kotak Mahindra Asset Management Company Limited
AMC Name: Kotak Mahindra Asset Management Company Limited Fund Manager Pankaj Tibrewal Total Stocks: 295
Address: 27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra Bench Mark NIFTY 50 Total Sectors: 12
(E),Mumbai - 400 051 Number of P/E Ratio: 36.1
20
Website: http://assetmanagement.kotak.com/ Avg. Market Cap 1,49,892 Div Yields (%) 1.1
Equity AUM As On (30-Nov-2017) * 39,245 Total AUM (Rs Cr) 1,17,419 89,032 62,057 43,282 33,069
In 7 0 2016-2017 9.4 6.1 -5.3 12.3
Out 9 0 2015-2016 0.3 -3.6 0.0 -0.9
No Change %age 288 12 2014-2015 19.7 4.0 8.0 1.0
Top 10 New Addition 2013-2014 -1.7 -2.7 10.9 7.1
TVS Motor Company Ltd. 0.05 17.84 2,49,000 HDFC Bank Ltd. 7.2 2,821 1852.1 29.9 5.0
Hexaware Technologies Ltd. 0.04 14.26 4,23,000 ICICI Bank Ltd. 4.5 1,775 307.8 23.3 2.0
Sadbhav Engineering Ltd. 0.02 6.07 1,60,000 State Bank Of India 3.7 1,439 320.5 30.0 1.4
NLC India Ltd. 0.00 0.08 7,772 Reliance Industries Ltd. 3.4 1,328 922.6 17.9 1.9
SJVN Ltd. 0.00 0.06 19,430 IndusInd Bank Ltd. 2.9 1,136 1661.6 31.1 4.6
Praxis Home Retail Ltd. 0.00 0.02 31,250 Housing Development Finance Corporation Ltd. 2.8 1,086 1677.9 36.2 6.6
Hero MotoCorp Ltd. 2.1 839 3642.3 20.5 6.2
ITC Ltd. 2.0 767 255.7 30.3 7.2
Top 10 Exits Maruti Suzuki India Ltd. 1.9 727 8602.3 36.4 7.1
DB Corp Ltd. 0.14 56.06 15,48,587 1 YR High 1 YR Low
Indiabulls Real Estate Ltd. 0.12 46.46 20,67,500 Consumer… 11.4 36.6 36.6
VA Tech Wabag Ltd. 0.07 26.06 4,44,055 Industrials 11.1 11.4 11.4
Zuari Agro Chemicals Ltd. 0.05 17.89 2,80,058 Materials 10.7 11.1 11.1
Natco Pharma Ltd. 0.04 14.52 1,50,024 Others 6.8 10.6 10.6
VST Industries Ltd. 0.00 1.42 4,500 Energy 6.3 6.8 6.8
Indoco Remedies Ltd. 0.00 0.53 19,981 Consumer Staples 5.5 6.3 6.3
Infibeam Incorporation Ltd. 0.00 0.25 20,000 Health Care 4.4 5.5 5.5
Berger Paints India Ltd. 0.00 0.06 2,200 Utilities 4.2 4.4 4.4
4.2 4.2
Information… 2.5
Cash 0.0 0.0 Quarter 17-Nov-2017 10.8 3.9 01-Nov-2017 -4.4 3.6
Other 6.7 7.9 YTD 27-Nov-2017 7.9 13.4 11-Aug-2017 -0.8 5.9
Info rmatio n
PE Ratio PB Ratio
40.7 5.5
35.7 5.0
30.7 4.5
25.7 4.0
20.7 3.5
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
May-17
Dec-16
Apr-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
25
L&T Investment Management Limited
AMC Name: L&T Investment Management Limited Fund Manager Venugopal M. Total Stocks: 303
Address: 309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bench Mark NIFTY 50 Total Sectors: 12
Bandra (East), Mumbai - 400 051 Number of P/E Ratio: 36.1
12
Website: www.lntmf.com Avg. Market Cap 80,716 Div Yields (%) 1.1
In 30 0 2016-2017 9.8 8.6 -4.9 15.6
Out 18 0 2015-2016 -0.1 0.3 1.4 -5.8
No Change %age 273 12 2014-2015 22.8 5.9 9.6 4.3
Top 10 New Addition 2013-2014 0.9 -0.8 13.2 7.1
Bosch Ltd. 0.20 52.55 25,843 Housing Development Finance Corporation Ltd. 3.2 835 1677.9 36.2 6.6
Nitin Spinners Ltd. 0.10 25.98 24,21,307 Larsen & Toubro Ltd. 3.0 786 1216.9 43.7 3.8
General Insurance Corporation of India
0.08
Ltd. 21.46 2,67,178 ITC Ltd. 2.3 608 255.7 30.3 7.2
Mindtree Ltd. 0.14 37.65 6,98,200 ICICI Bank Ltd. 2.3 605 307.8 23.3 2.0
VST Tillers Tractors Ltd. 0.06 14.90 70,898 HDFC Bank Ltd. 2.3 603 1852.1 29.9 5.0
Steel Authority Of India Ltd. 0.04 11.52 15,00,000 Axis Bank Ltd. 2.2 566 536.0 36.7 2.3
Kaveri Seed Company Ltd. 0.01 3.26 60,000 IndusInd Bank Ltd. 1.8 462 1661.6 31.1 4.6
Arvind Ltd. 0.01 2.80 64,000 State Bank Of India 1.4 376 320.5 30.0 1.4
Indiabulls Housing Finance Ltd. 0.01 2.12 17,600 Tata Consultancy Services Ltd. 1.3 339 2634.3 20.5 7.5
Top 10 Exits Reliance Industries Ltd. 1.0 271 922.6 17.9 1.9
Power Grid Corporation Of India Ltd. 0.23 60.95 28,77,065 1 YR High 1 YR Low
KEI Industries Ltd. 0.11 29.55 8,82,896 Industrials 16.9 27.5 27.5
Just Dial Ltd. 0.12 31.69 6,80,400 Materials 15.8 16.9 16.9
Jain Irrigation Systems Ltd. 0.08 20.19 19,71,000 Consumer… 11.9 15.8 15.8
Care Ratings Ltd. 0.03 7.13 47,410 Others 7.5 11.9 11.9
Godrej Consumer Products Ltd. 0.01 3.57 38,200 Information… 4.8 7.5 7.5
Indiabulls Real Estate Ltd. 0.01 3.82 1,70,000 Consumer Staples 4.2 4.8 4.8
Wockhardt Ltd. 0.01 2.23 34,400 Health Care 3.8 4.2 4.2
Dhunseri Tea & Industries Ltd. 0.01 3.46 1,28,808 Energy 3.4 3.8 3.8
Reliance Communications Ltd. 0.01 3.59 21,00,000 3.4 3.4
Utilities 2.1
Other 8.1 6.7 YTD 27-Nov-2017 18.6 13.4 03-Apr-2017 0.8 0.7
PE Ratio PB Ratio
6.4
36.2
5.4
31.2
4.4
26.2
21.2 3.4
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
26
LIC Mutual Fund Asset Management Limited
AMC Name: LIC Mutual Fund Asset Management Limited Fund Manager Sachin Relekar Total Stocks: 169
Address: 4th Floor, Industrial Assurance Building,Opp. Bench Mark NIFTY 50 Total Sectors: 12
Churchgate Station,Mumbai - 400 020 Number of P/E Ratio: 30.8
13
Website: http://www.licmf.com/ Avg. Market Cap 1,60,341 Div Yields (%) 1.2
In 0 0 2016-2017 7.9 6.0 -4.9 11.9
Out 2 0 2015-2016 -1.4 -3.9 -1.6 -3.4
No Change %age 169 12 2014-2015 16.4 6.1 7.0 3.0
Top 10 New Addition 2013-2014 1.5 -2.2 12.0 6.1
Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Bank Ltd. 6.5 170 1852.1 29.9 5.0
ICICI Bank Ltd. 5.6 144 307.8 23.3 2.0
State Bank Of India 3.4 89 320.5 30.0 1.4
Housing Development Finance Corporation Ltd. 3.4 88 1677.9 36.2 6.6
Infosys Ltd. 3.1 81 975.0 16.3 3.2
Maruti Suzuki India Ltd. 2.5 64 8602.3 36.4 7.1
ITC Ltd. 2.4 63 255.7 30.3 7.2
NTPC Ltd. 1.7 44 180.9 15.4 1.5
Top 10 Exits Bank Of India 1.5 40 196.3 0.0 0.8
Mindtree Ltd. 0.01 0.38 8,019 1 YR High 1 YR Low
Union Bank Of India 0.01 0.31 17,675 Consumer… 10.7 32.5 32.5
Materials 9.9 10.7 10.7
Energy 7.4 8.3 8.3
4.5 4.5
Others 2.5
Other 12.2 4.1 YTD 03-Nov-2017 14.2 13.9 18-Apr-2017 0.0 -0.7
PE Ratio PB Ratio
5.1
33.0
4.6
28.0
23.0 4.1
18.0 3.6
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
27
Mirae Asset Global Investment Management (India) Private Limited
AMC Name: Mirae Asset Global Investment Management (India) Private
FundLimited
Manager Gopal Agrawal Total Stocks: 91
Address: Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Bench Mark NIFTY 50 Total Sectors: 12
Santacruz (E),Mumbai - 400 098 Number of P/E Ratio: 37.1
4
Website: www.miraeassetmf.co.in Avg. Market Cap 1,06,920 Div Yields (%) 1.0
Equity AUM As On (30-Nov-2017) * 11,918 Total AUM (Rs Cr) 13,231 8,333 3,531 1,885 810
In 4 0 2016-2017 10.6 9.6 -5.2 16.2
Out 3 0 2015-2016 0.4 -1.1 2.7 -5.0
No Change %age 87 12 2014-2015 20.5 10.9 9.4 5.3
Top 10 New Addition 2013-2014 1.6 1.0 15.3 9.0
Power Finance Corporation Ltd. 0.80 94.87 78,50,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
DCB Bank Ltd. 0.41 48.32 26,06,939 ICICI Bank Ltd. 5.1 608 307.8 23.3 2.0
Aditya Birla Fashion and Retail Ltd. 0.05 6.20 3,70,000 HDFC Bank Ltd. 4.8 567 1852.1 29.9 5.0
Jyothy Laboratories Ltd. 0.02 2.82 75,000 Tata Steel Ltd. 3.3 396 695.2 15.3 1.4
IndusInd Bank Ltd. 3.2 376 1661.6 31.1 4.6
Tata Global Beverages Ltd. 3.1 368 286.9 46.7 4.6
Infosys Ltd. 2.4 288 975.0 16.3 3.2
Top 10 Exits Maruti Suzuki India Ltd. 2.1 254 8602.3 36.4 7.1
Aditya Birla Capital Ltd. 0.20 23.33 13,11,344 1 YR High 1 YR Low
Amara Raja Batteries Ltd. 0.10 11.40 1,62,983 Consumer… 14.2 28.6 28.6
TVS Motor Company Ltd. 0.03 3.97 54,828 Materials 13.6 14.2 14.2
Energy 4.4 5.9 5.9
3.1 3.1
Others 1.9
Other 4.0 2.5 YTD 27-Nov-2017 22.6 13.4 07-Apr-2017 0.5 0.3
PE Ratio PB Ratio
5.4
37.9
32.9 4.9
27.9 4.4
22.9 3.9
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
28
Motilal Oswal Asset Management Company Limited
AMC Name: Motilal Oswal Asset Management Company Limited Fund Manager Swapnil P Mayekar Total Stocks: 172
Address: 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Bench Mark NIFTY 50 Total Sectors: 12
Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - Number of P/E Ratio: 38.9
400025 7
Website: http://www.motilaloswalmf.com/ Avg. Market Cap 1,10,397 Div Yields (%) 1.1
Equity AUM As On (30-Nov-2017) * 14,481 Total AUM (Rs Cr) 15,350 9,290 5,067 2,406 583
In 4 0 2016-2017 7.7 9.8 -4.7 14.4
Out 1 0 2015-2016 1.6 -1.2 2.7 -5.2
No Change %age 168 12 2014-2015 19.3 7.6 9.5 6.1
Top 10 New Addition 2013-2014 5.4 2.6 12.9 4.1
Titan Company Ltd. 2.58 372.49 45,48,708 Maruti Suzuki India Ltd. 7.8 1,124 8602.3 36.4 7.1
Quess Corp Ltd. 0.86 123.78 13,15,203 Housing Development Finance Corporation Ltd. 7.5 1,086 1677.9 36.2 6.6
Crompton Greaves Consumer Electricals
0.31Ltd. 45.19 17,00,000 HDFC Bank Ltd. 6.9 999 1852.1 29.9 5.0
Bharat Petroleum Corporation Ltd. 4.5 652 502.8 15.5 3.4
Eicher Motors Ltd. 4.2 609 29981.1 43.7 17.2
United Spirits Ltd. 3.8 551 3285.8 191.6 23.1
PNB Housing Finance Ltd. 3.6 517 1338.2 32.8 3.8
Top 10 Exits Britannia Industries Ltd. 3.5 503 4782.8 67.6 21.3
The Indian Hotels Company Ltd. 0.00 0.23 23,270 1 YR High 1 YR Low
Others 21.7 31.5 31.5
Energy 12.7 21.7 21.7
Consumer… 11.8 12.7 12.7
0.5 0.5
Utilities 0.3
Other 1.7 0.8 YTD 28-Nov-2017 14.7 13.0 03-Apr-2017 0.3 0.7
PE Ratio PB Ratio
8.2
39.9
7.2
34.9
6.2
29.9
24.9 5.2
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
29
Essel Finance AMC Limited
AMC Name: Essel Finance AMC Limited Fund Manager Amit Nigam Total Stocks: 62
Address: Peerless Mansion, 3rd Floor, 1,Chowringhee Bench Mark NIFTY 50 Total Sectors: 12
Square,Kolkata - 700069 Number of P/E Ratio: 40.1
3
Website: http://www.mutualfund.esselfinance.com/ Avg. Market Cap 93,006 Div Yields (%) 1.0
Equity AUM As On (30-Nov-2017) * 319 Total AUM (Rs Cr) 1,070 638 642 956 3,458
In 7 1 2016-2017 11.4 7.0 -6.0 16.8
Out 4 0 2015-2016 0.5 -1.5 1.9 -4.0
No Change %age 55 11 2014-2015 11.5 5.7 5.8 4.3
Top 10 New Addition 2013-2014 4.4 -3.2 8.7 4.0
Tata Consultancy Services Ltd. 1.88 6.01 22,800 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Infosys Ltd. 1.60 5.12 52,500 HDFC Bank Ltd. 4.7 15 1852.1 29.9 5.0
Dalmia Bharat Ltd. 2.32 7.40 23,480 Motherson Sumi Systems Ltd. 3.6 12 364.4 82.6 13.6
Indian Bank 0.74 2.36 60,000 Oracle Financial Services Software Ltd. 3.1 10 3700.1 28.5 9.6
Bharti Airtel Ltd. 0.89 2.83 57,000 Titan Company Ltd. 3.1 10 819.1 70.1 15.8
Tata Elxsi Ltd. 0.62 1.98 21,050 Reliance Industries Ltd. 3.1 10 922.6 17.9 1.9
0.57 1.82 25,445 Larsen & Toubro Ltd. 2.8 9 1216.9 43.7 3.8
ITC Ltd. 2.2 7 255.7 30.3 7.2
Bosch Ltd. 2.1 7 20327.0 45.6 6.5
Castrol India Ltd. 2.23 7.12 1,78,000 1 YR High 1 YR Low
NMDC Ltd. 2.30 7.34 5,72,700 Industrials 16.7 23.3 23.3
Pidilite Industries Ltd. 1.18 3.77 48,240 Consumer… 15.6 16.7 16.7
Ultratech Cement Ltd. 0.83 2.64 6,000 Materials 10.8 15.6 15.6
Others 7.2 8.3 8.3
Energy 4.4 7.2 7.2
3.2 3.2
Health Care 1.0
Other 14.4 3.8 YTD 06-Nov-2017 13.0 13.9 03-Apr-2017 0.4 0.7
PE Ratio PB Ratio
45.0
8.1
40.0
7.6
35.0 7.1
30.0 6.6
25.0 6.1
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
30
Principal Pnb Asset Management Company Private Limited
AMC Name: Principal Pnb Asset Management Company Private Limited
Fund Manager Dhimant Shah Total Stocks: 203
Address: Exchange Plaza, Ground Floor, B Wing, NSE Bench Mark NIFTY 50 Total Sectors: 12
Building,Bandra Kurla Complex, Bandra(East)Mumbai Number of P/E Ratio: 33.1
- 400 051 9
Website: www.principalindia.com Avg. Market Cap 1,27,871 Div Yields (%) 1.3
In 6 0 2016-2017 7.8 8.5 -5.5 12.8
Out 3 0 2015-2016 -0.2 -3.5 1.4 -3.7
No Change %age 197 12 2014-2015 17.7 4.4 5.8 2.3
Top 10 New Addition 2013-2014 0.4 -0.4 11.4 6.1
Shankara Building Products Ltd. 0.50 18.71 90,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Parag Milk Foods Ltd. 0.39 14.55 6,04,800 ICICI Bank Ltd. 3.3 122 307.8 23.3 2.0
Tata Power Company Ltd. 0.62 23.37 24,68,000 HDFC Bank Ltd. 3.2 121 1852.1 29.9 5.0
Steel Authority Of India Ltd. 0.22 8.11 10,56,600 State Bank Of India 2.7 102 320.5 30.0 1.4
Khadim India Ltd. 0.12 4.61 66,700 Britannia Industries Ltd. 2.1 80 4782.8 67.6 21.3
Glaxosmithkline Consumer Healthcare0.17
Ltd. 6.48 10,651 IndusInd Bank Ltd. 1.3 47 1661.6 31.1 4.6
Eicher Motors Ltd. 1.1 40 29981.1 43.7 17.2
Indraprastha Gas Ltd. 0.8 30 326.7 37.7 7.2
AIA Engineering Ltd. 0.8 28 1472.7 32.6 5.6
Top 10 Exits Petronet LNG Ltd. 0.7 27 251.0 19.9 4.4
Kajaria Ceramics Ltd. 0.27 10.20 1,50,000 1 YR High 1 YR Low
Godrej Agrovet Ltd 0.15 5.52 96,000 Materials 17.3 23.8 23.8
Cummins India Ltd. 0.04 1.37 15,108 Consumer… 13.7 17.3 17.3
Others 5.9 9.2 9.2
Energy 5.5 5.9 5.9
4.4 4.4
Utilities 3.4
Other 4.5 4.7 YTD 27-Nov-2017 19.2 13.4 07-Apr-2017 0.3 0.3
PE Ratio PB Ratio
35.6 6.2
5.7
30.6
5.2
25.6 4.7
20.6 4.2
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
31
Quantum Asset Management Company Private Limited
AMC Name: Quantum Asset Management Company Private Limited Fund Manager Atul Kumar Total Stocks: 54
Address: 505, Regent Chambers, 5th Floor, Nariman Point Bench Mark NIFTY 50 Total Sectors: 11
Mumbai - 400 021 Number of P/E Ratio: 34.5
4
Website: www.QuantumAMC.com Avg. Market Cap 1,65,836 Div Yields (%) 1.6
Equity AUM As On (30-Nov-2017) * 746 Total AUM (Rs Cr) 1,229 1,064 698 603 397
M-o-M % Total AUM Growth -0.2 Equity AUM (Rs Cr) * 734 698 489 311 223
In 0 0 2016-2017 9.1 6.1 -3.4 11.3
Out 0 0 2015-2016 -0.2 -4.2 4.5 -2.8
No Change %age 54 11 2014-2015 18.1 4.9 4.9 2.0
Top 10 New Addition 2013-2014 1.0 -0.9 12.5 8.2
Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Bajaj Auto Ltd. 9.3 69 3311.7 24.7 5.4
Hero MotoCorp Ltd. 7.4 55 3642.3 20.5 6.2
Infosys Ltd. 7.0 52 975.0 16.3 3.2
ICICI Bank Ltd. 5.3 40 307.8 23.3 2.0
NTPC Ltd. 5.1 38 180.9 15.4 1.5
The Indian Hotels Company Ltd. 4.6 35 123.2 131.0 3.5
Top 10 Exits GAIL (India) Ltd. 4.5 33 468.7 22.8 2.1
1 YR High 1 YR Low
Utilities 17.2 17.6 17.6
Financials 17.1 17.1 17.1
Energy 4.0 4.5 4.5
0.6 0.6
Consumer Staples 0.1
Other 25.6 20.2 YTD 06-Nov-2017 13.3 13.9 18-Apr-2017 -0.5 -0.7
PE Ratio PB Ratio
35.0
4.0
30.0
25.0 3.5
20.0
15.0 3.0
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Apr-17
May-17
Dec-16
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
32
Reliance Nippon Life Asset Management Limited
AMC Name: Reliance Nippon Life Asset Management Limited Fund Manager Ashwani Kumar Total Stocks: 399
Address: Reliance Centre, 7th Floor,South Wing, Off Western Bench Mark NIFTY 50 Total Sectors: 12
Express Highway, Santacruz (East)Mumbai - 400 055 Number of P/E Ratio: 37.8
46
Website: www.reliancemutual.com Avg. Market Cap 1,26,743 Div Yields (%) 1.2
Equity AUM As On (30-Nov-2017) * 85,007 Total AUM (Rs Cr) 2,44,179 2,05,214 1,78,572 1,57,973 1,17,569
In 8 0 2016-2017 8.0 6.9 -4.8 13.6
Out 10 0 2015-2016 -0.6 -3.6 2.0 -6.5
No Change %age 391 12 2014-2015 24.0 4.8 8.2 1.9
Top 10 New Addition 2013-2014 0.9 -3.5 15.6 6.5
PNB Housing Finance Ltd. 0.16 136.25 10,16,000 HDFC Bank Ltd. 5.0 4,219 1852.1 29.9 5.0
Sadbhav Infrastructure Project Ltd. 0.06 54.29 39,92,201 State Bank Of India 4.7 4,010 320.5 30.0 1.4
Dixon Technologies (India) Ltd. 0.03 21.47 61,000 ICICI Bank Ltd. 4.2 3,594 307.8 23.3 2.0
The New India Assurance Co. Ltd. 0.12 103.92 16,40,974 Tata Steel Ltd. 2.1 1,826 695.2 15.3 1.4
Escorts Ltd. 0.02 13.59 1,89,200 Indian Oil Corporation Ltd. 1.9 1,640 393.5 12.3 1.9
TV Today Network Ltd. 0.00 3.44 87,047 Divis Laboratories Ltd. 1.8 1,551 1043.2 30.7 5.1
Chennai Petroleum Corporation Ltd. 0.00 1.66 39,000 TVS Motor Company Ltd. 1.7 1,444 718.8 59.0 12.9
Oil & Natural Gas Corporation Ltd. 1.5 1,273 180.6 13.1 1.2
GAIL (India) Ltd. 1.2 1,000 468.7 22.8 2.1
Top 10 Exits Coal India Ltd. 1.0 837 276.2 12.1 11.7
PDS Multinational Fashions Ltd. 0.02 20.87 9,84,594 Industrials 13.9 27.7 27.7
Ganesh Housing Corporation Ltd. 0.01 10.98 9,40,122 Consumer… 13.7 13.9 13.9
Pearl Global Industries Ltd. 0.01 9.59 6,92,647 Materials 10.9 13.7 13.7
Gulshan Polyols Ltd. 0.01 7.76 9,82,775 Health Care 7.4 10.9 10.9
Just Dial Ltd. 0.01 7.66 1,64,400 Others 6.8 7.4 7.4
Goodluck India Ltd. 0.01 5.01 6,55,820 Information… 6.6 6.8 6.8
Automobile Corporation of Goa Ltd. 0.00 3.55 46,145 Energy 5.9 6.6 6.6
V-Guard Industries Ltd. 0.00 2.45 1,14,000 Consumer Staples 2.8 5.9 5.9
Bata India Ltd. 0.00 0.36 4,400 2.7 2.7
Utilities 2.7
Other 5.2 2.4 YTD 27-Nov-2017 16.7 13.4 18-Apr-2017 0.6 -0.7
PE Ratio PB Ratio
40.8
5.2
35.8
30.8 4.7
25.8 4.2
20.8 3.7
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
33
Invesco Asset Management Company Pvt Ltd.
AMC Name: Invesco Asset Management Company Pvt Ltd. Fund Manager Vinay Paharia Total Stocks: 195
Address: 2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Bench Mark NIFTY 50 Total Sectors: 12
Joshi Marg, Lower ParelMumbai - 400 013 Number of P/E Ratio: 32.7
14
Website: www.invescomutualfund.com.com Avg. Market Cap 1,42,501 Div Yields (%) 1.2
In 24 0 2016-2017 6.5 6.6 -3.4 12.1
Out 13 0 2015-2016 -1.0 -3.0 1.1 -5.1
No Change %age 171 12 2014-2015 19.2 5.3 7.4 5.3
Top 10 New Addition 2013-2014 1.4 -4.6 15.2 7.6
Dixon Technologies (India) Ltd. 1.05 35.52 1,00,930 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Fortis Healthcare Ltd. 0.36 12.16 8,39,700 HDFC Bank Ltd. 6.7 226 1852.1 29.9 5.0
Balrampur Chini Mills Ltd. 0.17 5.74 3,60,500 Reliance Industries Ltd. 4.8 161 922.6 17.9 1.9
Mahindra Logistics Ltd. 0.22 7.48 1,67,183 Maruti Suzuki India Ltd. 4.2 141 8602.3 36.4 7.1
BEML Ltd. 0.15 5.26 31,500 IndusInd Bank Ltd. 3.8 129 1661.6 31.1 4.6
Escorts Ltd. 0.14 4.90 68,200 ICICI Bank Ltd. 2.9 98 307.8 23.3 2.0
Equitas Holdings Ltd. 0.13 4.35 2,94,400 Larsen & Toubro Ltd. 2.6 89 1216.9 43.7 3.8
Steel Authority Of India Ltd. 0.11 3.78 4,92,000 Kotak Mahindra Bank Ltd. 2.3 78 1000.2 51.1 5.5
Tata Chemicals Ltd. 0.10 3.27 45,000 Infosys Ltd. 1.7 57 975.0 16.3 3.2
NBCC (India) Ltd. 0.09 3.08 1,17,000 Indraprastha Gas Ltd. 1.0 36 326.7 37.7 7.2
Top 10 Exits HCL Technologies Ltd. 1.0 35 848.0 17.5 5.0
DLF Ltd. 0.22 7.55 3,75,000 1 YR High 1 YR Low
Shankara Building Products Ltd. 0.23 7.85 52,732 Consumer… 14.8 29.6 29.6
TV18 Broadcast Ltd. 0.11 3.85 8,84,000 Industrials 12.3 14.8 14.8
Hindustan Zinc Ltd. 0.06 2.02 64,000 Materials 8.4 12.3 12.3
Adani Enterprises Ltd. 0.04 1.48 1,12,000 Others 8.0 8.3 8.3
Repco Home Finance Ltd. 0.06 1.88 30,296 Energy 7.8 8.0 8.0
Kaveri Seed Company Ltd. 0.04 1.29 22,500 Consumer Staples 5.4 7.8 7.8
Reliance Communications Ltd. 0.03 1.13 6,58,000 Information… 5.0 5.4 5.4
Granules India Ltd. 0.00 0.14 10,000 Health Care 4.3 5.0 5.0
Capital First Ltd. 0.00 0.12 1,600 4.3 4.3
Utilities 3.6
Other 7.7 8.2 YTD 29-Nov-2017 16.9 12.9 03-Apr-2017 0.4 0.7
PE Ratio PB Ratio
5.7
32.8 5.2
4.7
27.8
4.2
22.8
3.7
17.8 3.2
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
34
Sahara Asset Management Company Private Limited
AMC Name: Sahara Asset Management Company Private Limited Fund Manager A. N. Sridhar Total Stocks: 85
Address: 97-98, 9th Floor,Atlanta,Nariman Point,Mumbai - Bench Mark NIFTY 50 Total Sectors: 11
10
Website: www.saharamutual.com Avg. Market Cap 92,183 Div Yields (%) 1.2
M-o-M % Equity AUM Growth -2.7 Returns (%) 31.7 -5.7 35.4 21.7 -4.6
YoY % Total AUM Growth -1.2 CNX Nifty Returns (%) 18.9 -9.9 26.3 17.5 6.9
In 2 0 2016-2017 9.0 6.7 -2.9 16.4
Out 3 0 2015-2016 -0.5 -2.6 3.5 -4.7
No Change %age 83 11 2014-2015 30.6 0.8 4.7 -1.6
Top 10 New Addition 2013-2014 -0.7 -3.1 19.0 7.3
PI Industries Ltd. 1.56 0.80 8,365 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Blue Star Ltd. 1.09 0.55 7,500 HDFC Bank Ltd. 5.7 3 1852.1 29.9 5.0
BEML Ltd. 4.1 2 1666.5 49.7 3.2
ICICI Bank Ltd. 3.4 2 307.8 23.3 2.0
Mold-Tek Packaging Ltd. 2.8 1 314.5 30.6 5.3
Bajaj Auto Ltd. 2.2 1 3311.7 24.7 5.4
Britannia Industries Ltd. 1.6 1 4782.8 67.6 21.3
Top 10 Exits Kansai Nerolac Paints Ltd. 1.1 1 499.5 51.2 9.3
Dewan Housing Finance Corporation Ltd.
0.89 0.46 7,100 1 YR High 1 YR Low
Jyothy Laboratories Ltd. 0.35 0.18 4,600 Industrials 18.7 30.4 30.4
Advanced Enzyme Technologies Ltd. 0.77 0.39 14,460 Materials 16.9 18.7 18.7
Consumer… 15.9 16.8 16.8
Energy 6.0 15.9 15.9
Others 4.3 6.0 6.0
1.6 1.6
Health Care 0.8
Other 3.3 3.1 YTD 03-Nov-2017 15.4 13.9 03-Apr-2017 0.5 0.7
PE Ratio PB Ratio
37.3
5.1
32.3
4.6
27.3 4.1
22.3 3.6
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
35
SBI Funds Management Private Limited
AMC Name: SBI Funds Management Private Limited Fund Manager Sohini Andani Total Stocks: 331
Address: 191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005 Bench Mark NIFTY 50 Total Sectors: 12
Number of P/E Ratio:
34
Schemes(Equity) P/B Ratio:
Website: www.sbimf.com Avg. Market Cap Div Yields (%)
Equity AUM As On (30-Nov-2017) * 97,725 Total AUM (Rs Cr) 2,02,652 1,53,884 1,23,156 89,125 78,766
In 6 0 2016-2017 9.8 6.9 -5.4 12.1
Out 7 0 2015-2016 -0.5 -1.6 2.0 -4.6
No Change %age 325 12 2014-2015 20.8 9.7 7.5 4.7
Top 10 New Addition 2013-2014 0.2 -1.1 13.6 6.7
Gujarat State Petronet Ltd. 0.08 80.85 38,47,063 HDFC Bank Ltd. 8.2 8,029 1852.1 29.9 5.0
TMF Holdings Ltd. 0.06 57.37 500 ICICI Bank Ltd. 4.2 4,142 307.8 23.3 2.0
Tata Motors Finance Solutions Pvt Ltd.0.02 20.10 20 Reliance Industries Ltd. 4.2 4,074 922.6 17.9 1.9
Ashoka Buildcon Ltd. 0.02 19.51 7,75,000 State Bank Of India 3.3 3,210 320.5 30.0 1.4
Muthoot Capital Services Ltd. 0.03 32.79 5,05,500 Housing Development Finance Corporation Ltd. 3.1 3,030 1677.9 36.2 6.6
Kotak Mahindra Bank Ltd. 3.1 3,013 1000.2 51.1 5.5
ITC Ltd. 3.0 2,925 255.7 30.3 7.2
Larsen & Toubro Ltd. 2.5 2,419 1216.9 43.7 3.8
Infosys Ltd. 2.4 2,355 975.0 16.3 3.2
Top 10 Exits Tata Consultancy Services Ltd. 1.8 1,790 2634.3 20.5 7.5
Jyothy Laboratories Ltd. 0.02 24.13 6,13,391 1 YR High 1 YR Low
Central Depository Services (India) Ltd.
0.02 22.28 5,99,000 Industrials 10.3 31.4 31.4
Shankara Building Products Ltd. 0.02 17.46 1,17,205 Consumer… 9.7 10.3 10.3
Spicejet Ltd. 0.00 4.52 3,14,070 Materials 8.1 9.7 9.7
Reliance Naval and Engineering Ltd. 0.00 1.37 2,52,000 Energy 7.8 8.1 8.1
Lakshmi Machine Works Ltd. 0.00 0.19 318 Information… 7.1 7.8 7.8
Amara Raja Batteries Ltd. 0.00 0.04 500 Consumer Staples 7.1 7.1 7.1
Others 6.9 7.1 7.1
5.6 5.6
Debt 43.1 0.2 Month 24-Nov-2017 3.8 1.8 15-Nov-2017 -2.3 -1.1
Other 9.6 4.2 YTD 09-Dec-2017 21.0 11.9 02-Apr-2017 0.0 0.0
Teleco mmunicati
PE Ratio PB Ratio
6.2
37.8
5.7
32.8
5.2
27.8 4.7
22.8 4.2
Feb-17
Sep-17
Feb-17
Sep-17
Jan-17
Jan-17
Jul-17
Aug-17
Jul-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Dec-16
Jun-17
Apr-17
May-17
Jun-17
Apr-17
May-17
PE PB
36
Sundaram Asset Management Company Limited
AMC Name: Sundaram Asset Management Company Limited Fund Manager Shiv Chanani Total Stocks: 324
Address: Sundaram Towers, 2nd Floor,46 White Road, Bench Mark NIFTY 50 Total Sectors: 12
Royapettah,Chennai - 600 014. Number of P/E Ratio:
52
Schemes(Equity) P/B Ratio:
Website: www.sundarammutual.com Avg. Market Cap Div Yields (%)
In 10 0 2016-2017 10.6 7.4 -4.5 13.9
Out 5 0 2015-2016 0.0 -2.2 4.3 -6.5
No Change %age 314 12 2014-2015 30.7 7.5 11.0 4.4
Top 10 New Addition 2013-2014 -0.8 -3.2 14.0 5.7
Quess Corp Ltd. 0.33 56.55 6,00,810 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Standard Life Insurance Co Ltd 0.34 57.65 15,51,750 Honeywell Automation India Ltd. 1.5 250 17132.8 70.7 11.7
Dixon Technologies (India) Ltd. 0.13 21.47 61,000 Sundaram-Clayton Ltd. 1.4 244 5499.7 251.2 17.8
The New India Assurance Co. Ltd. 0.13 21.63 3,41,480 The Ramco Cements Ltd. 1.4 239 700.0 26.7 4.3
Khadim India Ltd. 0.28 48.13 6,96,744 UPL Ltd. 1.3 220 733.4 96.0 4.7
Butterfly Gandhimathi Appliances Ltd.0.02 2.63 55,000 Arvind Ltd. 1.3 215 436.3 48.2 3.7
Muthoot Capital Services Ltd. 0.05 8.59 1,32,499 Schaeffler India Ltd. 1.2 211 5200.0 37.4 5.2
Agro Tech Foods Ltd. 0.02 3.97 63,243 Indraprastha Gas Ltd. 1.1 194 326.7 37.7 7.2
KCP Ltd. 0.01 1.40 1,08,409 SRF Ltd. 1.1 182 1829.2 28.9 3.2
Transport Corporation Of India Ltd. 0.01 0.99 32,550 Trent Ltd. 1.1 181 342.3 86.0 7.1
Top 10 Exits The Federal Bank Ltd. 1.0 166 110.7 22.9 1.8
Rashtriya Chemicals & Fertilizers Ltd. 0.03 5.42 6,00,000 1 YR High 1 YR Low
Texmaco Rail & Engineering Ltd. 0.05 9.27 8,00,000 Consumer… 17.2 17.6 17.6
Unichem Laboratories Ltd. 0.01 2.28 74,590 Financials 17.0 17.2 17.2
Canara Bank 0.01 0.92 22,700 Materials 16.1 17.0 17.0
Madhucon Projects Ltd. 0.01 1.68 4,89,662 Others 10.8 16.1 16.1
1.8 1.8
Energy 1.4
Other 10.3 6.4 YTD 28-Nov-2017 18.2 13.0 03-Apr-2017 0.7 0.7
PE Ratio PB Ratio
39.4 5.2
34.4 4.7
29.4 4.2
24.4 3.7
Feb-17
Sep-17
Feb-17
Sep-17
Jan-17
Jan-17
Jul-17
Aug-17
Jul-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Dec-16
Jun-17
Apr-17
May-17
Jun-17
Apr-17
May-17
PE PB
37
Tata Asset Management Limited
AMC Name: Tata Asset Management Limited Fund Manager Venugopal M. Total Stocks: 232
Address: 9th Floor, Mafatlal Centre,Nariman Point,Mumbai Bench Mark NIFTY 50 Total Sectors: 12
17
Website: www.tatamutualfund.com Avg. Market Cap 1,12,592 Div Yields (%) 1.2
M-o-M % Total AUM Growth -2.7 Equity AUM (Rs Cr) * 13,242 11,146 8,882 6,582 3,425
In 8 0 2016-2017 8.0 6.1 -6.4 14.2
Out 9 0 2015-2016 -2.3 -1.3 1.4 -3.6
No Change %age 224 12 2014-2015 20.9 5.9 9.1 5.6
Top 10 New Addition 2013-2014 1.4 -1.8 11.6 6.9
Tata Power Company Ltd. 0.31 42.62 45,00,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Radico Khaitan Ltd. 0.34 45.57 16,07,569 HDFC Bank Ltd. 5.1 695 1852.1 29.9 5.0
The New India Assurance Co. Ltd. 0.32 42.81 6,76,400 ICICI Bank Ltd. 3.9 525 307.8 23.3 2.0
APL Apollo Tubes Ltd. 0.07 9.84 50,300 Yes Bank Ltd. 3.4 467 306.8 19.0 3.1
Kansai Nerolac Paints Ltd. 0.06 7.74 1,55,000 Larsen & Toubro Ltd. 2.8 373 1216.9 43.7 3.8
Arvind Ltd. 0.05 6.54 1,50,000 Power Grid Corporation Of India Ltd. 2.7 365 206.0 13.3 2.2
Welspun Enterprises Ltd. 0.04 5.50 3,60,000 Reliance Industries Ltd. 2.5 338 922.6 17.9 1.9
Praxis Home Retail Ltd. 0.00 0.00 1,89,139 Tata Motors Ltd. 2.1 289 404.7 0.0 5.9
ITC Ltd. 2.0 270 255.7 30.3 7.2
Top 10 Exits HCL Technologies Ltd. 1.5 205 848.0 17.5 5.0
Multi Commodity Exchange Of India Ltd.
0.21 28.70 2,72,000 1 YR High 1 YR Low
National Aluminium Company Ltd. 0.17 23.30 24,30,000 Consumer… 17.2 22.9 22.9
Greaves Cotton Ltd. 0.10 13.70 10,68,500 Industrials 16.4 17.2 17.2
TI Financial Holdings Ltd. 0.06 8.53 2,10,000 Materials 10.7 16.4 16.4
Vesuvius India Ltd. 0.05 7.24 54,000 Consumer Staples 7.1 10.7 10.7
GE Power India Ltd. 0.04 5.41 79,300 Others 6.5 7.1 7.1
MPS Ltd. 0.02 2.24 38,203 Utilities 5.8 6.5 6.5
Aditya Birla Capital Ltd. 0.01 1.87 1,05,000 Energy 5.0 5.8 5.8
SKF India Ltd. 0.00 0.06 338 Information… 4.9 5.0 5.0
4.9 4.9
Health Care 3.5
Other 4.2 2.8 YTD 29-Nov-2017 15.7 12.9 03-Apr-2017 0.7 0.7
PE Ratio PB Ratio
6.7
36.9
6.2
31.9 5.7
5.2
26.9
4.7
21.9 4.2
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
38
Taurus Asset Management Company Limited
AMC Name: Taurus Asset Management Company Limited Fund Manager Prasanna Pathak Total Stocks: 181
Address: Ground Floor,AML Centre-1,8 Mahal Industrial Bench Mark NIFTY 50 Total Sectors: 12
EstateMahakali Caves Rd., Andheri(E)Mumbai - Number of P/E Ratio: 35.2
400093 8
Website: www.taurusmutualfund.com Avg. Market Cap 1,32,827 Div Yields (%) 1.1
Equity AUM As On (30-Nov-2017) * 479 Total AUM (Rs Cr) 623 645 3,693 3,572 2,461
YoY % Total AUM Growth -16.4 CNX Nifty Returns (%) 18.9 -9.9 26.3 17.5 6.9
In 26 0 2016-2017 9.3 6.5 -6.4 13.9
Out 15 0 2015-2016 -1.5 -4.6 0.2 -6.1
No Change %age 155 12 2014-2015 20.5 4.9 8.3 4.7
Top 10 New Addition 2013-2014 -0.8 -3.8 15.4 6.5
United Breweries Ltd. 1.21 5.80 53,413 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Kalpataru Power Transmission Ltd. 1.07 5.11 1,14,610 HDFC Bank Ltd. 5.3 25 1852.1 29.9 5.0
Bajaj Electricals Ltd. 0.86 4.11 87,500 Reliance Industries Ltd. 4.6 22 922.6 17.9 1.9
Wabco India Ltd. 0.58 2.78 3,850 Housing Development Finance Corporation Ltd. 3.8 18 1677.9 36.2 6.6
Sobha Ltd. 0.68 3.27 52,466 Larsen & Toubro Ltd. 3.6 17 1216.9 43.7 3.8
Oracle Financial Services Software Ltd.0.50 2.41 6,500 ICICI Bank Ltd. 3.3 16 307.8 23.3 2.0
Blue Dart Express Ltd. 0.78 3.72 9,066 Maruti Suzuki India Ltd. 2.8 13 8602.3 36.4 7.1
Polaris Consulting & Services Ltd. 1.19 5.70 1,56,174 GAIL (India) Ltd. 2.2 11 468.7 22.8 2.1
Pidilite Industries Ltd. 0.69 3.29 39,000 State Bank Of India 2.1 10 320.5 30.0 1.4
Balaji Telefilms Ltd. 0.63 3.01 1,77,673 Engineers India Ltd. 2.0 10 187.6 32.9 5.1
Top 10 Exits Godrej Industries Ltd. 1.1 5 577.2 0.0 12.3
Future Retail Ltd. 0.94 4.50 86,652 1 YR High 1 YR Low
BEML Ltd. 0.75 3.60 21,000 Industrials 17.0 25.2 25.2
Indian Bank 0.84 4.02 1,27,709 Consumer… 15.8 17.0 17.0
Power Finance Corporation Ltd. 0.62 2.99 2,14,653 Materials 10.2 15.8 15.8
The Indian Hotels Company Ltd. 0.33 1.59 1,40,502 Information… 7.6 10.2 10.2
Aditya Birla Capital Ltd. 0.53 2.52 1,41,471 Consumer Staples 7.3 7.6 7.6
Dena Bank 0.20 0.98 3,52,523 Energy 7.1 7.3 7.3
Gujarat Mineral Development Corporation
0.29 Ltd. 1.37 78,688 Utilities 6.5 7.1 7.1
Century Plyboards (India) Ltd. 0.23 1.12 39,665 Health Care 1.2 6.5 6.5
ICICI Prudential Life Insurance Company
0.17
Ltd. 0.81 19,997 1.2 1.2
Other 13.5 4.3 YTD 28-Nov-2017 16.4 13.0 07-Apr-2017 0.7 0.3
Teleco mmunicati
PE Ratio PB Ratio
38.9
5.3
33.9 4.8
28.9 4.3
23.9 3.8
18.9 3.3
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
39
Union Asset Management Company Pvt. Ltd.
AMC Name: Union Asset Management Company Pvt. Ltd. Fund Manager Ashish Ranawade Total Stocks: 117
Address: Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Bench Mark NIFTY 50 Total Sectors: 12
Road, Andheri (East)Mumbai - 400059 Number of P/E Ratio: 32.0
5
Website: www.unionmf.com Avg. Market Cap 1,23,157 Div Yields (%) 1.2
M-o-M % Total AUM Growth 1.1 Equity AUM (Rs Cr) * 1,144 665 500 365 182
In 13 1 2016-2017 8.2 6.6 -7.3 12.3
Out 3 0 2015-2016 -0.9 -3.3 -0.3 -6.1
No Change %age 104 11 2014-2015 18.9 3.7 10.2 1.7
Top 10 New Addition 2013-2014 1.7 -2.7 11.2 6.6
Sun TV Network Ltd. 1.00 11.74 1,35,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Bharti Airtel Ltd. 0.72 8.50 1,71,246 HDFC Bank Ltd. 6.9 81 1852.1 29.9 5.0
Hindalco Industries Ltd. 0.69 8.18 3,40,000 Larsen & Toubro Ltd. 4.1 49 1216.9 43.7 3.8
NCC Ltd. 0.47 5.54 4,50,000 ICICI Bank Ltd. 3.8 44 307.8 23.3 2.0
Mcleod Russel India Ltd. 0.40 4.70 2,00,000 Kotak Mahindra Bank Ltd. 3.2 38 1000.2 51.1 5.5
The Karnataka Bank Ltd. 0.30 3.49 2,25,000 Maruti Suzuki India Ltd. 3.1 37 8602.3 36.4 7.1
State Bank Of India 0.27 3.21 1,00,100 Petronet LNG Ltd. 2.3 27 251.0 19.9 4.4
Tata Chemicals Ltd. 0.25 2.91 40,000 Indian Oil Corporation Ltd. 2.3 27 393.5 12.3 1.9
NMDC Ltd. 0.24 2.87 2,25,000 RBL Bank Ltd. 1.6 19 517.6 38.9 3.4
Tata Power Company Ltd. 0.20 2.37 2,50,000 Indiabulls Housing Finance Ltd. 1.6 19 1205.5 16.6 4.2
Top 10 Exits Page Industries Ltd. 1.3 15 22314.9 83.9 32.8
Atul Auto Ltd. 0.35 4.09 90,000 1 YR High 1 YR Low
Arvind Ltd. 0.46 5.41 1,35,000 Consumer… 15.7 30.7 30.7
Ratnamani Metals & Tubes Ltd. 0.04 0.45 5,032 Industrials 14.6 15.7 15.7
Materials 12.1 14.6 14.6
Energy 9.8 12.1 12.1
Others 3.4 4.6 4.6
1.5 1.5
Utilities 1.2
Other 13.7 2.6 YTD 29-Nov-2017 12.7 12.9 18-Apr-2017 0.2 -0.7
PE Ratio PB Ratio
6.1
35.6
30.6 5.6
25.6 5.1
20.6 4.6
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
40
UTI Asset Management Company Private Limited
AMC Name: UTI Asset Management Company Private Limited Fund Manager Lalit Nambiar Total Stocks: 389
Address: UTI Towers, Gn Block,Bandra Kurla Complex, Bandra Bench Mark NIFTY 50 Total Sectors: 12
(East)Mumbai - 400 051 Number of P/E Ratio: 36.6
29
Website: www.utimf.com Avg. Market Cap 1,21,852 Div Yields (%) 1.4
Equity AUM As On (30-Nov-2017) * 53,004 Total AUM (Rs Cr) 1,53,854 1,28,183 1,24,553 98,043 79,559
In 10 0 2016-2017 8.2 6.1 -6.4 13.4
Out 16 0 2015-2016 -2.2 -1.7 -0.5 -4.0
No Change %age 379 12 2014-2015 19.4 8.5 8.0 4.2
Top 10 New Addition 2013-2014 3.0 -2.2 13.2 7.5
Jyothy Laboratories Ltd. 0.03 14.44 3,84,137 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Khadim India Ltd. 0.05 23.88 3,45,680 HDFC Bank Ltd. 5.9 3,120 1852.1 29.9 5.0
Eris Lifesciences Ltd. 0.02 11.19 1,39,456 Infosys Ltd. 3.8 2,000 975.0 16.3 3.2
Prestige Estate Projects Ltd. 0.01 2.87 86,728 ICICI Bank Ltd. 3.7 1,978 307.8 23.3 2.0
Dish TV India Ltd. 0.00 2.23 2,73,000 Maruti Suzuki India Ltd. 3.3 1,744 8602.3 36.4 7.1
City Union Bank Ltd. 0.00 2.18 1,30,000 IndusInd Bank Ltd. 2.7 1,437 1661.6 31.1 4.6
KNR Construction Ltd. 0.00 1.27 46,000 ITC Ltd. 2.6 1,353 255.7 30.3 7.2
Ashoka Buildcon Ltd. 0.00 0.93 37,000 Reliance Industries Ltd. 1.9 1,005 922.6 17.9 1.9
PNC Infratech Ltd 0.00 0.89 46,000 Housing Development Finance Corporation Ltd. 1.6 851 1677.9 36.2 6.6
Godrej Industries Ltd. 0.00 0.09 1,500 Yes Bank Ltd. 1.2 630 306.8 19.0 3.1
Top 10 Exits Mahindra & Mahindra Financial Services Ltd. 1.2 615 439.7 81.3 3.3
Vesuvius India Ltd. 0.06 31.44 2,33,647 1 YR High 1 YR Low
Indiabulls Real Estate Ltd. 0.06 30.56 13,60,000 Consumer… 15.2 25.7 25.7
Gujarat Industries Power Company Ltd.
0.04 21.71 15,20,498 Industrials 10.9 15.2 15.2
Indo Count Industries Ltd. 0.04 23.14 19,47,950 Information… 10.3 10.9 10.9
The Indian Hotels Company Ltd. 0.03 16.78 16,88,640 Materials 9.9 10.3 10.3
Just Dial Ltd. 0.02 8.27 1,77,600 Consumer Staples 6.7 9.9 9.9
Suzlon Energy Ltd. 0.01 7.12 42,00,000 Health Care 6.4 6.7 6.7
Housing Development & Infrastructure
0.01
Ltd. 6.00 10,16,000 Energy 4.9 6.4 6.4
Chennai Petroleum Corporation Ltd. 0.01 3.80 81,000 Utilities 4.6 4.9 4.9
Reliance Infrastructure Ltd. 0.00 2.61 52,000 4.6 4.6
Others 4.5
Other 8.3 2.3 YTD 27-Nov-2017 13.6 13.4 18-Apr-2017 0.4 -0.7
PE Ratio PB Ratio
37.3 6.0
5.5
32.3
5.0
27.3 4.5
22.3 4.0
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Dec-16
Apr-17
May-17
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
41
PPFAS Asset Management Pvt. Ltd.
AMC Name: PPFAS Asset Management Pvt. Ltd. Fund Manager Rajeev Thakkar Total Stocks: 23
Address: Great Western Building, 1st Floor,130/132, S.B.S. Bench Mark NIFTY 50 Total Sectors: 9
Marg, Opp. Lion Gate, Fort,Mumbai - 400001 Number of P/E Ratio: 30.9
1
Website: amc.ppfas.com Avg. Market Cap 64,456 Div Yields (%) 1.4
M-o-M % Equity AUM Growth 3.0 Returns (%) 16.4 2.5 38.0 17.7
In 1 0 2016-2017 2.7 5.8 -0.9 7.9
Out 0 0 2015-2016 1.5 -3.7 10.0 -4.1
No Change %age 22 9 2014-2015 19.6 4.4 9.7 1.3
Top 10 New Addition 2013-2014 2.3 9.9 5.8
State Bank Of India 2.87 17.78 5,55,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Bajaj Holdings & Investment Ltd. 11.1 69 2852.0 30.0 4.2
HDFC Bank Ltd. 11.0 68 1852.1 29.9 5.0
Balkrishna Industries Ltd. 7.9 49 2147.1 34.4 6.1
Persistent Systems Ltd. 6.9 43 652.9 17.1 2.7
Indraprastha Gas Ltd. 6.4 39 326.7 37.7 7.2
Zydus Wellness Ltd. 5.7 35 910.0 31.4 5.9
Century Textiles & Industries Ltd. 5.6 35 1313.1 59.8 5.8
Mahindra Holidays & Resorts India Ltd. 4.8 30 344.8 34.7 6.6
Top 10 Exits Maharashtra Scooters Ltd. 4.8 30 2756.3 50.2 0.4
1 YR High 1 YR Low
Consumer… 19.6 39.4 39.4
Utilities 6.4 10.8 10.8
Energy 5.7 6.4 6.4
1.3 1.3
Asset Allocation
Debt 0.5 0.5 Month 28-Nov-2017 2.7 0.5 06-Dec-2017 0.3 -3.9
Other 10.0 10.0 YTD 08-Dec-2017 18.3 11.9 07-Apr-2017 -0.5 0.3
PE Ratio PB Ratio
4.9
40.9
35.9 4.4
30.9
3.9
25.9
20.9 3.4
Feb-17
Feb-17
Sep-17
Sep-17
Jul-17
Jul-17
Jan-17
Jan-17
Aug-17
Aug-17
Oct-17
Oct-17
Mar-17
Mar-17
Dec-16
Jun-17
Apr-17
May-17
Dec-16
Apr-17
May-17
Jun-17
Nov-17
Nov-17
PE PB
42
FUND PERFORMANCE
AMC Name 1 Week 1 Month 3 Month 6 Month 9 Month 1 Year 3 Year 5 Year Since Inception
Motilal Oswal MF 15.8 26.6 14.7 68.9 195.0 280.1 145.4 1.1 243.0
Mahindra MF 5.8 10.3 40.4 80.1 120.7 130.1 0.0 0.0 187.0
IIFL MF 4.2 7.4 11.7 50.2 80.8 121.6 79.1 16.3 108.0
Mirae MF 6.6 5.7 27.5 51.3 121.4 177.4 84.4 110.9 105.2
Escorts MF 2.1 4.7 15.2 29.9 52.8 71.7 63.4 70.7 65.7
Essel MF 2.7 3.4 10.9 25.7 56.2 83.9 49.4 54.2 82.5
BOI AXA MF 0.8 2.8 8.4 17.6 31.4 40.9 19.8 18.7 37.9
Indiabulls MF 1.3 2.6 11.2 23.8 41.1 56.4 53.6 53.4 63.1
Union MF 1.8 1.9 6.5 12.1 23.3 28.7 16.8 18.6 35.8
Sahara MF 3.2 1.7 10.9 26.8 62.5 91.9 42.5 55.1 54.1
Canara Robeco MF 0.8 1.4 3.8 8.2 20.7 29.9 15.2 19.6 20.0
PPFAS MF 1.1 1.3 6.6 11.8 19.9 26.9 13.9 0.0 20.3
Edelweiss MF 0.4 1.2 4.1 7.8 14.3 19.0 15.3 8.5 17.3
Baroda Pioneer MF 0.6 1.1 3.4 7.3 13.2 18.0 14.4 15.9 19.2
IDBI MF 0.4 0.8 2.6 5.3 10.5 13.3 10.4 10.2 18.2
Axis MF 0.4 0.6 1.8 4.3 9.3 11.9 6.7 8.6 10.6
HSBC MF 0.3 0.6 1.8 3.9 7.5 10.5 8.0 8.4 8.9
Franklin Templeton MF 0.6 0.5 3.3 5.2 10.2 14.8 9.2 12.6 11.7
Sundaram MF 0.2 0.4 1.2 1.8 3.9 5.5 3.2 3.6 4.9
LIC MF 0.2 0.4 1.9 3.4 5.8 7.9 6.7 7.2 8.6
Principal Pnb MF 0.7 0.3 4.0 7.5 15.6 21.0 11.4 14.1 17.9
DSP BR MF 0.2 0.3 0.8 1.4 3.0 4.1 2.8 3.4 4.2
Invesco MF 0.1 0.3 0.9 1.8 3.2 4.2 3.7 4.1 5.7
L&T MF 0.3 0.3 1.5 2.8 6.5 8.9 5.6 5.8 6.7
BNP Paribas MF 0.2 0.2 1.0 2.0 4.5 5.7 3.1 4.0 6.6
Tata MF 0.2 0.2 0.7 1.6 3.4 4.7 3.5 4.3 5.1
DHFL Pramerica MF 0.1 0.2 0.9 2.1 3.8 5.0 5.2 4.3 6.3
Taurus MF 0.6 0.2 1.2 3.4 9.0 12.5 4.8 9.0 19.4
IDFC MF 0.1 0.1 0.4 1.0 2.2 2.8 1.9 2.1 3.2
SBI MF 0.1 0.1 0.7 1.2 2.5 3.4 1.7 2.1 2.8
Kotak MF 0.1 0.1 0.5 1.2 2.6 3.7 2.8 3.0 3.7
UTI MF 0.1 0.1 0.4 0.8 1.6 2.2 1.3 1.7 2.0
Aditya Birla SL MF 0.1 0.1 0.3 0.7 1.5 2.0 1.5 1.8 2.2
Reliance Nippon MF 0.1 0.1 0.5 0.8 1.7 2.2 1.3 1.5 2.0
ICICI Pru MF 0.1 0.0 0.3 0.6 1.0 1.4 1.0 1.3 2.0
HDFC MF 0.1 0.0 0.6 0.8 1.8 2.4 1.5 1.8 2.3
JM MF 0.8 0.0 1.7 4.4 10.0 15.8 9.1 13.3 11.4
Quantum MF 4.4 -9.4 28.4 43.1 99.0 156.2 103.4 144.5 153.6

Top 20 stocks Entry/Exits
Mutual Fundwise top 20 stocks Entry/Exits ForNov -2017
New Stock Added by Mutual Funds Complete Exits By Mutual Funds
Company Name Total Shares Market Value(Rs Cr.) Company Name Total Shares Market Value(Rs Cr.)
Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited
HDFC Standard Life Insurance Co Ltd 4714432.0 175.1 Indiabulls Real Estate Ltd. 2520000.0 56.6
Steel Authority Of India Ltd. 9060000.0 69.6 Automotive Axles Ltd. 39677.0 3.7
Piramal Enterprises Ltd. 162900.0 45.2 Oil India Ltd. 80000.0 3.0
Muthoot Capital Services Ltd. 594432.0 38.6 Dr. Lal Pathlabs Ltd. 30000.0 2.3
Birla Corporation Ltd. 332100.0 37.3 Just Dial Ltd. 36000.0 1.7
Nitin Spinners Ltd. 2173913.0 23.3 Thermax Ltd. 8800.0 0.9
GHCL Ltd. 314600.0 8.9 IDBI Bank Ltd. 24000.0 0.2
Supreme Industries Ltd. 26000.0 3.0 Bajaj Corp Ltd. 2750.0 0.1
Axis Asset Management Company Ltd. Axis Asset Management Company Ltd.
HDFC Standard Life Insurance Co Ltd 3824620.0 142.1 ICICI Lombard General Insurance Co Ltd 302588.0 20.5
Gujarat Pipavav Port Ltd. 6965000.0 100.4 AIA Engineering Ltd. 95000.0 13.1
Camlin Fine Sciences Ltd. 1894251.0 20.5 Rural Electrification Corporation Ltd. 696000.0 12.1
Emami Ltd. 142000.0 18.6 Havells India Ltd. 122000.0 5.9
Mindtree Ltd. 110000.0 5.9 Indiabulls Real Estate Ltd. 170000.0 3.8
Vinati Organics Ltd. 36769.0 3.6 Carborundum Universal Ltd. 95247.0 3.4
Aarti Industries Ltd. 20491.0 1.9 Apollo Tyres Ltd. 102000.0 2.5
Apollo Hospitals Enterprise Ltd. 6500.0 0.7
Steel Authority Of India Ltd. 84000.0 0.7
JSW Energy Ltd. 59500.0 0.5
Reliance Communications Ltd. 238000.0 0.4
Just Dial Ltd. 6000.0 0.3
Baroda Pioneer Asset Management Company Limited Baroda Pioneer Asset Management Company Limited
Rallis India Ltd. 223000.0 5.5 Reliance Capital Ltd. 199500.0 11.5
The South Indian Bank Ltd. 1550000.0 5.1 Oracle Financial Services Software Ltd. 1581.0 0.6
Century Textiles & Industries Ltd. 20000.0 2.6 Tube Investments of India Ltd. 25500.0 0.5
Hindustan Zinc Ltd. 85000.0 2.5
Quess Corp Ltd. 21500.0 2.0
RBL Bank Ltd. 30000.0 1.6
PC Jeweller Ltd. 22500.0 0.9
Solar Industries (India) Ltd. 6500.0 0.8
Sundram Fasteners Ltd. 7500.0 0.4
NMDC Ltd. 25000.0 0.3
Karur Vysya Bank Ltd. 12800.0 0.2

BNP Paribas Asset Management India Pvt. Ltd. BNP Paribas Asset Management India Pvt. Ltd.
HDFC Standard Life Insurance Co Ltd 1448764.0 53.8 VA Tech Wabag Ltd. 470003.0 27.6
United Breweries Ltd. 115000.0 12.5 Indiabulls Real Estate Ltd. 660000.0 14.8
Nestle India Ltd. 15000.0 11.5 Jagran Prakashan Ltd. 220000.0 3.9
Trent Ltd. 180000.0 6.2 Lupin Ltd. 6000.0 0.6
Balrampur Chini Mills Ltd. 300000.0 4.8 Indo Count Industries Ltd. 45500.0 0.5
Mahindra & Mahindra Financial Services Ltd. 80000.0 3.5
Hindustan Construction Company Ltd. 636000.0 2.5
NHPC Ltd. 594000.0 1.7
Emami Ltd. 5000.0 0.7
Bank Of Baroda 30000.0 0.5
BOI AXA Investment Managers Private Limited BOI AXA Investment Managers Private Limited
Ujjivan Financial Services Ltd. 284928.0 11.0 Reliance Capital Ltd. 64263.0 3.7
Sterlite Technologies Ltd. 292000.0 8.0 NHPC Ltd. 1215000.0 3.5
Vedanta Ltd. 222250.0 6.6 Zee Entertainment Enterprises Ltd. 63700.0 3.5
Thirumalai Chemicals Ltd. 22300.0 4.3 Rural Electrification Corporation Ltd. 144000.0 2.5
Ashok Leyland Ltd. 364000.0 4.3 AU Small Finance Bank Ltd. 38237.0 2.2
LIC Housing Finance Ltd. 48400.0 2.8 Century Plyboards (India) Ltd. 57666.0 1.6
Punjab National Bank 108500.0 1.9 Jyothy Laboratories Ltd. 40000.0 1.6
MAS Financial Services Ltd. 25000.0 1.6 Reliance Home Finance Ltd. 179700.0 1.6
Lumax Industries Ltd. 7000.0 1.4 PVR Ltd. 9850.0 1.4
Natco Pharma Ltd. 13875.0 1.3
ACC Ltd. 4800.0 0.9
Dr. Lal Pathlabs Ltd. 11000.0 0.9
Ambuja Cements Ltd. 25000.0 0.7
Steel Strips Wheels Ltd. 6850.0 0.6
L&T Technology Services Ltd. 4106.0 0.3
Pidilite Industries Ltd. 2800.0 0.2
Triveni Turbine Ltd. 8830.0 0.1
Canara Robeco Asset Management Company Limited Canara Robeco Asset Management Company Limited
Jubilant Life Sciences Ltd. 876282.0 57.6 Yes Bank Ltd. 1100300.0 34.6
Edelweiss Financial Services Ltd. 539142.0 15.9 Future Retail Ltd. 604728.0 31.5
The Lakshmi Vilas Bank Ltd. 137924.0 2.2 Exide Industries Ltd. 818307.0 17.1
GAIL (India) Ltd. 63000.0 2.9
The Indian Hotels Company Ltd. 176650.0 2.0
Persistent Systems Ltd. 27000.0 1.8
ZF Steering Gear (India) Ltd. 5950.0 0.7

DHFL Pramerica Asset Managers Private Limited DHFL Pramerica Asset Managers Private Limited
The South Indian Bank Ltd. 5700252.0 18.8 Indiabulls Housing Finance Ltd. 171200.0 21.3
TVS Motor Company Ltd. 99000.0 7.1 Divis Laboratories Ltd. 163200.0 14.4
HDFC Standard Life Insurance Co Ltd 150469.0 5.6 Eicher Motors Ltd. 2600.0 8.4
Bharat Forge Ltd. 62000.0 4.3 Page Industries Ltd. 2900.0 5.8
Berger Paints India Ltd. 149943.0 3.9 Bajaj Finserv Ltd. 8000.0 4.0
Bajaj Auto Ltd. 9300.0 3.1 Kansai Nerolac Paints Ltd. 73493.0 3.8
KNR Construction Ltd. 102000.0 2.8 Repco Home Finance Ltd. 51000.0 3.2
Ceat Ltd. 9000.0 1.6 Interglobe Aviation Ltd. 15500.0 1.9
Indian Bank 40000.0 1.6 Coal India Ltd. 60000.0 1.7
Sadbhav Engineering Ltd. 35000.0 1.3 Amara Raja Batteries Ltd. 15956.0 1.1
Bata India Ltd. 18000.0 1.3 Godrej Consumer Products Ltd. 11000.0 1.0
Escorts Ltd. 17000.0 1.2 Cadila Healthcare Ltd. 16000.0 0.8
Dabur India Ltd. 34000.0 1.2
Tech Mahindra Ltd. 23000.0 1.1
Heritage Foods Ltd. 7566.0 0.6
DSP BlackRock Investment Managers Private Limited DSP BlackRock Investment Managers Private Limited
HDFC Standard Life Insurance Co Ltd 4643828.0 172.5 Petronet LNG Ltd. 2757750.0 71.7
Hatsun Agro Products Ltd. 1890000.0 168.4 Colgate-Palmolive (India) Ltd. 654976.0 69.7
GHCL Ltd. 1006258.0 28.5 Kajaria Ceramics Ltd. 826107.0 56.2
Muthoot Capital Services Ltd. 380200.0 24.7 IFB Industries Ltd. 283530.0 27.3
Shriram Transport Finance Company Ltd. 145000.0 19.3 Torrent Pharmaceuticals Ltd. 112462.0 14.3
Tata Power Company Ltd. 1530403.0 14.5 Capacite Infraprojects Ltd. 400020.0 13.5
Power Finance Corporation Ltd. 660000.0 8.0 Indiabulls Real Estate Ltd. 280000.0 6.3
NMDC Ltd. 216000.0 2.8 Technocraft Industries (India) Ltd. 76418.0 3.5
Edelweiss Asset Management Limited Edelweiss Asset Management Limited
Steel Authority Of India Ltd. 1416000.0 10.9 Indiabulls Real Estate Ltd. 2310000.0 51.9
Heritage Foods Ltd. 69053.0 5.4 Balkrishna Industries Ltd. 52800.0 9.0
Capacite Infraprojects Ltd. 119000.0 5.0 Jyothy Laboratories Ltd. 155297.0 6.1
Arrow Greentech Ltd. 80850.0 4.1 Polaris Consulting & Services Ltd. 60000.0 1.7
Tejas Networks Ltd. 72965.0 3.1 NHPC Ltd. 567000.0 1.6
Rain Industries Ltd. 84819.0 3.0 Reliance Communications Ltd. 700000.0 1.2
Ajanta Pharma Ltd. 9103.0 1.1
Hindustan Zinc Ltd. 19200.0 0.6
Torrent Power Ltd. 12000.0 0.3
AIA Engineering Ltd. 521.0 0.1

Essel Finance AMC Limited Essel Finance AMC Limited

Dalmia Bharat Ltd. 23480.0 7.4 NMDC Ltd. 572700.0 7.3
Tata Consultancy Services Ltd. 22800.0 6.0 Castrol India Ltd. 178000.0 7.1
Infosys Ltd. 52500.0 5.1 Pidilite Industries Ltd. 48240.0 3.8
Bharti Airtel Ltd. 57000.0 2.8 Ultratech Cement Ltd. 6000.0 2.6
Indian Bank 60000.0 2.4
Tata Elxsi Ltd. 21050.0 2.0
ICICI Lombard General Insurance Co Ltd 25445.0 1.8
Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited
Apollo Hospitals Enterprise Ltd. 647491.0 71.6 Cochin Shipyard Ltd 11754.0 0.7
Rallis India Ltd. 2737007.0 67.2 Page Industries Ltd. 176.0 0.4
Akzo Nobel India Ltd. 245461.0 43.9
Khadim India Ltd. 580666.0 40.1
Container Corporation Of India Ltd. 75000.0 9.8
J Kumar Infraproject Ltd. 271600.0 7.9
HDFC Asset Management Company Limited HDFC Asset Management Company Limited
L&T Finance Holdings Ltd. 1269000.0 21.9 Amara Raja Batteries Ltd. 47400.0 3.3
The South Indian Bank Ltd. 497115.0 1.6 Dalmia Bharat Ltd. 4200.0 1.3
SREI Infrastructure Finance Ltd. 160000.0 1.6
DCB Bank Ltd. 76500.0 1.4
Shree Cement Ltd. 300.0 0.5
Biocon Ltd. 5400.0 0.2
HSBC Global Asset Management (India) Private Limited HSBC Global Asset Management (India) Private Limited
Bharti Airtel Ltd. 567751.0 28.2 SBI Life Insurance Company Ltd. 233549.0 15.5
CMI Ltd. 47062.0 1.2 ICICI Lombard General Insurance Co Ltd 162500.0 11.0
LIC Housing Finance Ltd. 125000.0 7.5
Gateway Distriparks Ltd. 230910.0 6.1
Sun TV Network Ltd. 20000.0 1.7
Castrol India Ltd. 33000.0 1.3
ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited
NBCC (India) Ltd. 3679803.0 96.6 MAS Financial Services Ltd. 196079.0 12.5
Andhra Bank 190000.0 1.2 Prataap Snacks Ltd. 84131.0 9.9
Dr. Lal Pathlabs Ltd. 9933.0 0.9 Capacite Infraprojects Ltd. 200040.0 6.7
Ceat Ltd. 1050.0 0.2 Sarda Energy & Minerals Ltd. 121037.0 6.1
Voltas Ltd. 42775.0 2.4
Poddar Housing and Development Ltd. 8736.0 1.1

IDBI Asset Management Ltd. IDBI Asset Management Ltd.

Phillips Carbon Black Ltd. 55211.0 5.2 Tata Chemicals Ltd. 60000.0 4.4
Somany Ceramics Ltd. 52753.0 4.7 Greaves Cotton Ltd. 190130.0 2.4
Gravita India Ltd. 249724.0 3.8 Indo Count Industries Ltd. 199500.0 2.4
Muthoot Capital Services Ltd. 49600.0 3.2 Kaveri Seed Company Ltd. 4500.0 0.3
Heritage Foods Ltd. 36693.0 2.9
Transport Corporation Of India Ltd. 70000.0 2.1
Greenply Industries Ltd. 58577.0 1.9
Caplin Point Laboratories Ltd. 15000.0 1.0
Mold-Tek Packaging Ltd. 20000.0 0.6
Garware-Wall Ropes Ltd. 4740.0 0.4
IDFC Asset Management Company Limited IDFC Asset Management Company Limited
Mahanagar Gas Ltd. 389400.0 43.2 Divis Laboratories Ltd. 132000.0 11.7
Khadim India Ltd. 554601.0 38.3 Adani Transmission Ltd. 537420.0 11.2
Jubilant FoodWorks Ltd. 208000.0 36.9 Kirloskar Oil Engines Ltd. 58728.0 2.1
Thermax Ltd. 235659.0 26.3 Sadbhav Infrastructure Project Ltd. 142852.0 1.7
Nitin Spinners Ltd. 2200880.0 23.6 Snowman Logistics Ltd. 15000.0 0.1
GPT Infraprojects Ltd. 486583.0 9.4
HEG Ltd. 50000.0 8.8
Jyothy Laboratories Ltd. 150000.0 5.6
Rural Electrification Corporation Ltd. 294000.0 4.5
Hindustan Construction Company Ltd. 900000.0 3.5
Glaxosmithkline Consumer Healthcare Ltd. 4000.0 2.4
Escorts Ltd. 22000.0 1.6
Biocon Ltd. 18000.0 0.8
Dabur India Ltd. 5000.0 0.2
NHPC Ltd. 27000.0 0.1
IIFL Asset Management Co. Ltd. IIFL Asset Management Co. Ltd.
HDFC Standard Life Insurance Co Ltd 689700.0 25.6 ICICI Prudential Life Insurance Company Ltd. 490900.0 19.9
Reliance Nippon Life Asset Management Ltd. 396834.0 10.5 Capacite Infraprojects Ltd. 200000.0 6.7
Khadim India Ltd. 133340.0 9.2 ICICI Lombard General Insurance Co Ltd 60000.0 4.1
Peninsula Land Ltd. 2000000.0 7.5
Punjab National Bank 300000.0 5.3
SBI Life Insurance Company Ltd. 48500.0 3.2

Indiabulls Asset Management Company Limited Indiabulls Asset Management Company Limited
Nestle India Ltd. 20000.0 15.3 Bank Of Baroda 353500.0 6.0
Punjab National Bank 616000.0 10.9 Zee Entertainment Enterprises Ltd. 101852.0 5.5
Fortis Healthcare Ltd. 529200.0 7.7 Bajaj Auto Ltd. 10250.0 3.3
Hindustan Construction Company Ltd. 720000.0 2.8 ICICI Bank Ltd. 77000.0 2.3
Lupin Ltd. 15600.0 1.3 Jindal Stainless (Hisar) Ltd. 8600.0 0.2
DLF Ltd. 40000.0 0.9
Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd.
Dixon Technologies (India) Ltd. 100930.0 35.5 Shankara Building Products Ltd. 52732.0 7.9
Fortis Healthcare Ltd. 839700.0 12.2 DLF Ltd. 375000.0 7.6
Mahindra Logistics Ltd. 167183.0 7.5 TV18 Broadcast Ltd. 884000.0 3.9
Balrampur Chini Mills Ltd. 360500.0 5.7 Hindustan Zinc Ltd. 64000.0 2.0
BEML Ltd. 31500.0 5.3 Repco Home Finance Ltd. 30296.0 1.9
Escorts Ltd. 68200.0 4.9 Adani Enterprises Ltd. 112000.0 1.5
Equitas Holdings Ltd. 294400.0 4.4 Kaveri Seed Company Ltd. 22500.0 1.3
Steel Authority Of India Ltd. 492000.0 3.8 Reliance Communications Ltd. 658000.0 1.1
Tata Chemicals Ltd. 45000.0 3.3 Granules India Ltd. 10000.0 0.1
NBCC (India) Ltd. 117000.0 3.1 Capital First Ltd. 1600.0 0.1
Jindal Steel & Power Ltd. 135000.0 2.3 Just Dial Ltd. 2400.0 0.1
Power Finance Corporation Ltd. 168000.0 2.0 Kajaria Ceramics Ltd. 1600.0 0.1
Amara Raja Batteries Ltd. 16800.0 1.3 Apollo Tyres Ltd. 3000.0 0.1
Cadila Healthcare Ltd. 30400.0 1.3
PC Jeweller Ltd. 30000.0 1.2
NCC Ltd. 80000.0 1.0
Indo Count Industries Ltd. 66500.0 0.8
Rural Electrification Corporation Ltd. 30000.0 0.5
LIC Housing Finance Ltd. 4400.0 0.3
Can Fin Homes Ltd. 5000.0 0.2
JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited
Steel Authority Of India Ltd. 2136000.0 16.4 Indiabulls Real Estate Ltd. 1990000.0 44.7
DLF Ltd. 140000.0 3.3 Dalmia Bharat Ltd. 52500.0 15.7
Canara Bank 80184.0 3.0 Indian Bank 482000.0 15.2
Capital First Ltd. 36800.0 2.6 Britannia Industries Ltd. 26600.0 12.3
Exide Industries Ltd. 88000.0 1.8 Housing Development & Infrastructure Ltd. 936000.0 5.5
LIC Housing Finance Ltd. 9900.0 0.6 JSW Energy Ltd. 467500.0 4.0
Rural Electrification Corporation Ltd. 30000.0 0.5 Divis Laboratories Ltd. 26400.0 2.3
Bharat Heavy Electricals Ltd. 37500.0 0.4 Century Textiles & Industries Ltd. 3300.0 0.5

Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited
HDFC Standard Life Insurance Co Ltd 4663405.0 173.3 DB Corp Ltd. 1548587.0 56.1
TVS Motor Company Ltd. 249000.0 17.8 Indiabulls Real Estate Ltd. 2067500.0 46.5
Hexaware Technologies Ltd. 423000.0 14.3 VA Tech Wabag Ltd. 444055.0 26.1
Sadbhav Engineering Ltd. 160000.0 6.1 Zuari Agro Chemicals Ltd. 280058.0 17.9
NLC India Ltd. 7772.0 0.1 Natco Pharma Ltd. 150024.0 14.5
SJVN Ltd. 19430.0 0.1 VST Industries Ltd. 4500.0 1.4
Indoco Remedies Ltd. 19981.0 0.5
Infibeam Incorporation Ltd. 20000.0 0.3
Berger Paints India Ltd. 2200.0 0.1
L&T Investment Management Limited L&T Investment Management Limited
HDFC Standard Life Insurance Co Ltd 4187547.0 155.6 Power Grid Corporation Of India Ltd. 2877065.0 61.0
Bosch Ltd. 25843.0 52.6 Just Dial Ltd. 680400.0 31.7
Mindtree Ltd. 698200.0 37.7 KEI Industries Ltd. 882896.0 29.6
Nitin Spinners Ltd. 2421307.0 26.0 Jain Irrigation Systems Ltd. 1971000.0 20.2
General Insurance Corporation of India Ltd. 267178.0 21.5 Care Ratings Ltd. 47410.0 7.1
VST Tillers Tractors Ltd. 70898.0 14.9 Indiabulls Real Estate Ltd. 170000.0 3.8
Steel Authority Of India Ltd. 1500000.0 11.5 Reliance Communications Ltd. 2100000.0 3.6
LIC Housing Finance Ltd. 70400.0 4.1 Godrej Consumer Products Ltd. 38200.0 3.6
Kaveri Seed Company Ltd. 60000.0 3.3 Dhunseri Tea & Industries Ltd. 128808.0 3.5
Arvind Ltd. 64000.0 2.8 Wockhardt Ltd. 34400.0 2.2
Indiabulls Housing Finance Ltd. 17600.0 2.1 Housing Development & Infrastructure Ltd. 248000.0 1.5
Chennai Petroleum Corporation Ltd. 49500.0 2.1 Tata Communications Ltd. 17500.0 1.2
Ceat Ltd. 11200.0 2.0 Mahanagar Gas Ltd. 5400.0 0.7
Oriental Bank Of Commerce 156000.0 2.0 Siemens Ltd. 4000.0 0.5
JSW Steel Ltd. 69000.0 1.8 Tata Power Company Ltd. 54000.0 0.5
SREI Infrastructure Finance Ltd. 140000.0 1.4 Ajanta Pharma Ltd. 3200.0 0.4
Piramal Enterprises Ltd. 4500.0 1.3 Capital First Ltd. 3200.0 0.2
Bharat Heavy Electricals Ltd. 112500.0 1.0 IDBI Bank Ltd. 24000.0 0.2
Tata Motors Ltd. 24000.0 1.0
CESC Ltd. 9350.0 1.0
LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited
Mindtree Ltd. 8019.0 0.4
Union Bank Of India 17675.0 0.3


Mahindra Asset Management Company Private Limited Mahindra Asset Management Company Private Limited
Bharti Airtel Ltd. 133319.0 6.6 Aurobindo Pharma Ltd. 224644.0 17.1
Equitas Holdings Ltd. 416052.0 6.1 Maruti Suzuki India Ltd. 15416.0 12.7
Strides Shasun Ltd. 62000.0 5.0 Ultratech Cement Ltd. 18282.0 8.1
Jamna Auto Industries Ltd. 594441.0 3.8 Amara Raja Batteries Ltd. 60184.0 4.2
Sundram Fasteners Ltd. 54669.0 2.7 Relaxo Footwears Ltd. 46269.0 2.5
Reliance Capital Ltd. 42750.0 1.9 Reliance Communications Ltd. 1064000.0 1.8
PVR Ltd. 10164.0 1.3 Jain Irrigation Systems Ltd. 126000.0 1.3
NBCC (India) Ltd. 36000.0 1.0 Eicher Motors Ltd. 400.0 1.3
Housing Development Finance Corporation Ltd. 3000.0 0.5 Indiabulls Real Estate Ltd. 30000.0 0.7
Suzlon Energy Ltd. 330000.0 0.5
Blue Star Ltd. 1487.0 0.1
Mirae Asset Global Investment Management (India) Private Limited Mirae Asset Global Investment Management (India) Private Limited
Power Finance Corporation Ltd. 7850000.0 94.9 Aditya Birla Capital Ltd. 1311344.0 23.3
DCB Bank Ltd. 2606939.0 48.3 Amara Raja Batteries Ltd. 162983.0 11.4
Aditya Birla Fashion and Retail Ltd. 370000.0 6.2 TVS Motor Company Ltd. 54828.0 4.0
Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited
HDFC Standard Life Insurance Co Ltd 11535842.0 428.6 The Indian Hotels Company Ltd. 23270.0 0.2
Titan Company Ltd. 4548708.0 372.5
Quess Corp Ltd. 1315203.0 123.8
Crompton Greaves Consumer Electricals Ltd. 1700000.0 45.2
PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd.
State Bank Of India 555000.0 17.8
Principal Pnb Asset Management Company Private Limited Principal Pnb Asset Management Company Private Limited
Tata Power Company Ltd. 2468000.0 23.4 Kajaria Ceramics Ltd. 150000.0 10.2
Shankara Building Products Ltd. 90000.0 18.7 Godrej Agrovet Ltd 96000.0 5.5
Parag Milk Foods Ltd. 604800.0 14.6 Cummins India Ltd. 15108.0 1.4
Glaxosmithkline Consumer Healthcare Ltd. 10651.0 6.5
Khadim India Ltd. 66700.0 4.6

Reliance Nippon Life Asset Management Limited Reliance Nippon Life Asset Management Limited
PNB Housing Finance Ltd. 1016000.0 136.3 PDS Multinational Fashions Ltd. 984594.0 20.9
The New India Assurance Co. Ltd. 1640974.0 103.9 Ganesh Housing Corporation Ltd. 940122.0 11.0
Sadbhav Infrastructure Project Ltd. 3992201.0 54.3 Pearl Global Industries Ltd. 692647.0 9.6
Dixon Technologies (India) Ltd. 61000.0 21.5 Gulshan Polyols Ltd. 982775.0 7.8
Escorts Ltd. 189200.0 13.6 Just Dial Ltd. 164400.0 7.7
TV Today Network Ltd. 87047.0 3.4 Goodluck India Ltd. 655820.0 5.0
Chennai Petroleum Corporation Ltd. 39000.0 1.7 Automobile Corporation of Goa Ltd. 46145.0 3.6
V-Guard Industries Ltd. 114000.0 2.5
Bata India Ltd. 4400.0 0.4
Sahara Asset Management Company Private Limited Sahara Asset Management Company Private Limited
PI Industries Ltd. 8365.0 0.8 Dewan Housing Finance Corporation Ltd. 7100.0 0.5
Blue Star Ltd. 7500.0 0.6 Advanced Enzyme Technologies Ltd. 14460.0 0.4
SBI Funds Management Private Limited SBI Funds Management Private Limited
HDFC Standard Life Insurance Co Ltd 4364187.0 162.1 Jyothy Laboratories Ltd. 613391.0 24.1
Gujarat State Petronet Ltd. 3847063.0 80.9 Central Depository Services (India) Ltd. 599000.0 22.3
Muthoot Capital Services Ltd. 505500.0 32.8 Shankara Building Products Ltd. 117205.0 17.5
Ashoka Buildcon Ltd. 775000.0 19.5 Spicejet Ltd. 314070.0 4.5
Reliance Naval and Engineering Ltd. 252000.0 1.4
Lakshmi Machine Works Ltd. 318.0 0.2
Amara Raja Batteries Ltd. 500.0 0.0
Shriram Asset Management Company Limited Shriram Asset Management Company Limited
Vedanta Ltd. 13100.0 0.4 Yes Bank Ltd. 24750.0 0.8
Edelweiss Financial Services Ltd. 8680.0 0.3 Zee Entertainment Enterprises Ltd. 8186.0 0.4
Apollo Hospitals Enterprise Ltd. 1760.0 0.2 Asian Paints Ltd. 1841.0 0.2
Tata Motors Ltd. 4800.0 0.2 Hindustan Petroleum Corporation Ltd. 4180.0 0.2
Ashoka Buildcon Ltd. 5720.0 0.1 LIC Housing Finance Ltd. 1946.0 0.1
KNR Construction Ltd. 4720.0 0.1
Avenue Supermarts Ltd. 1071.0 0.1
Navin Fluorine International Ltd. 1535.0 0.1
Whirlpool Of India Ltd. 570.0 0.1
Kajaria Ceramics Ltd. 1180.0 0.1
Finolex Industries Ltd. 1275.0 0.1

Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited
HDFC Standard Life Insurance Co Ltd 1551750.0 57.7 Texmaco Rail & Engineering Ltd. 800000.0 9.3
Quess Corp Ltd. 600810.0 56.6 Rashtriya Chemicals & Fertilizers Ltd. 600000.0 5.4
Khadim India Ltd. 696744.0 48.1 Unichem Laboratories Ltd. 74590.0 2.3
The New India Assurance Co. Ltd. 341480.0 21.6 Madhucon Projects Ltd. 489662.0 1.7
Dixon Technologies (India) Ltd. 61000.0 21.5 Canara Bank 22700.0 0.9
Muthoot Capital Services Ltd. 132499.0 8.6
Agro Tech Foods Ltd. 63243.0 4.0
Butterfly Gandhimathi Appliances Ltd. 55000.0 2.6
KCP Ltd. 108409.0 1.4
Transport Corporation Of India Ltd. 32550.0 1.0
Tata Asset Management Limited Tata Asset Management Limited
Radico Khaitan Ltd. 1607569.0 45.6 Multi Commodity Exchange Of India Ltd. 272000.0 28.7
The New India Assurance Co. Ltd. 676400.0 42.8 National Aluminium Company Ltd. 2430000.0 23.3
Tata Power Company Ltd. 4500000.0 42.6 Greaves Cotton Ltd. 1068500.0 13.7
APL Apollo Tubes Ltd. 50300.0 9.8 TI Financial Holdings Ltd. 210000.0 8.5
Kansai Nerolac Paints Ltd. 155000.0 7.7 Vesuvius India Ltd. 54000.0 7.2
Arvind Ltd. 150000.0 6.5 GE Power India Ltd. 79300.0 5.4
Welspun Enterprises Ltd. 360000.0 5.5 MPS Ltd. 38203.0 2.2
Aditya Birla Capital Ltd. 105000.0 1.9
SKF India Ltd. 338.0 0.1
Taurus Asset Management Company Limited Taurus Asset Management Company Limited
United Breweries Ltd. 53413.0 5.8 Future Retail Ltd. 86652.0 4.5
Polaris Consulting & Services Ltd. 156174.0 5.7 Indian Bank 127709.0 4.0
Kalpataru Power Transmission Ltd. 114610.0 5.1 BEML Ltd. 21000.0 3.6
Bajaj Electricals Ltd. 87500.0 4.1 Power Finance Corporation Ltd. 214653.0 3.0
Prestige Estate Projects Ltd. 118000.0 3.9 Aditya Birla Capital Ltd. 141471.0 2.5
Blue Dart Express Ltd. 9066.0 3.7 The Indian Hotels Company Ltd. 140502.0 1.6
Pidilite Industries Ltd. 39000.0 3.3 Gujarat Mineral Development Corporation Ltd. 78688.0 1.4
Sobha Ltd. 52466.0 3.3 Century Plyboards (India) Ltd. 39665.0 1.1
TV18 Broadcast Ltd. 545000.0 3.1 Dena Bank 352523.0 1.0
Balaji Telefilms Ltd. 177673.0 3.0 Automotive Axles Ltd. 10526.0 1.0
Cera Sanitaryware Ltd. 7900.0 3.0 ICICI Prudential Life Insurance Company Ltd. 19997.0 0.8
Wabco India Ltd. 3850.0 2.8 Graphite India Ltd. 8165.0 0.4
Oracle Financial Services Software Ltd. 6500.0 2.4 Shoppers Stop Ltd. 6813.0 0.4
KPIT Technologies Ltd. 131267.0 2.2 Muthoot Finance Ltd. 7080.0 0.4
Ashoka Buildcon Ltd. 75637.0 1.9 Colgate-Palmolive (India) Ltd. 2298.0 0.2
Emami Ltd. 12000.0 1.6
Alkem Laboratories Ltd. 5640.0 1.1
Somany Ceramics Ltd. 12000.0 1.1
Titagarh Wagons Ltd. 52000.0 1.0
Network 18 Media & Investment Ltd. 168000.0 0.9


Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd.
Sun TV Network Ltd. 135000.0 11.7 Arvind Ltd. 135000.0 5.4
Bharti Airtel Ltd. 171246.0 8.5 Atul Auto Ltd. 90000.0 4.1
Hindalco Industries Ltd. 340000.0 8.2 Ratnamani Metals & Tubes Ltd. 5032.0 0.5
NCC Ltd. 450000.0 5.5
Mcleod Russel India Ltd. 200000.0 4.7
The Karnataka Bank Ltd. 225000.0 3.5
State Bank Of India 100100.0 3.2
Tata Chemicals Ltd. 40000.0 2.9
NMDC Ltd. 225000.0 2.9
Tata Power Company Ltd. 250000.0 2.4
Bajaj Auto Ltd. 7000.0 2.3
UPL Ltd. 30000.0 2.2
UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited
Khadim India Ltd. 345680.0 23.9 Vesuvius India Ltd. 233647.0 31.4
Jyothy Laboratories Ltd. 384137.0 14.4 Indiabulls Real Estate Ltd. 1360000.0 30.6
Eris Lifesciences Ltd. 139456.0 11.2 Indo Count Industries Ltd. 1947950.0 23.1
Prestige Estate Projects Ltd. 86728.0 2.9 Gujarat Industries Power Company Ltd. 1520498.0 21.7
Dish TV India Ltd. 273000.0 2.2 The Indian Hotels Company Ltd. 1688640.0 16.8
City Union Bank Ltd. 130000.0 2.2 Just Dial Ltd. 177600.0 8.3
KNR Construction Ltd. 46000.0 1.3 Suzlon Energy Ltd. 4200000.0 7.1
Ashoka Buildcon Ltd. 37000.0 0.9 Housing Development & Infrastructure Ltd. 1016000.0 6.0
PNC Infratech Ltd 46000.0 0.9 Chennai Petroleum Corporation Ltd. 81000.0 3.8
Godrej Industries Ltd. 1500.0 0.1 Reliance Infrastructure Ltd. 52000.0 2.6
Oriental Bank Of Commerce 54000.0 0.8
Syndicate Bank 81000.0 0.7
Jyoti Structures Ltd. 287941.0 0.3
The Karnataka Bank Ltd. 19000.0 0.3
Granules India Ltd. 15000.0 0.2

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12 Dec 2017

Mutual Fund – Monthly Report

Dhartikumar Sahu  +91-22-4322 1169  dhartikumar.sahu@idbicapital.com

Category wise AUM UP by 6.4% in Nov 2017

AUM Category Wise ( in Cr ) Net Inflow / Outflow

Market Value(Rs Cr) Market Value(Rs Cr)

Mkt Val (Rs Cr) MoM Change

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech , * Cash & Cash Equivalents not included

Source: Accord Fintech

Source: Accord Fintech

Source: Accord Fintech

Source: Accord Fintech

Essel Finance AMC Limited Essel Finance AMC Limited

Source: Accord Fintech

IDBI Asset Management Ltd. IDBI Asset Management Ltd.

Source: Accord Fintech

Source: Accord Fintech

Source: Accord Fintech

Mutual Fundwise top 20 stocks Entry/Exits ForNov -2017

Source: Accord Fintech

Source: Accord Fintech

Source: Accord Fintech

Mutual Fundwise top 20 stocks Entry/Exits ForNov -2017

Source: Accord Fintech

Equity Research Desk

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