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INDEX

Index Current Value Previous Month 1Month 1 Month%


(28/02/2019) Value (31/01/2019) Change
BSE Sensex 35867.44 36256.69 -389.25 -1.09
S&P Nifty 10792.50 10830.95 -38.45 -0.36
BSE PSU 6736.42 6904.46 -168.04 -2.49
BSE Mid-Cap 14318.36 14560.09 -241.73 -1.69
BSE Small-Cap 13689.84 13926.22 -236.38 -1.73
NASDAQ 7532.53 7281.74 250.79 3.33
FTSE100 7074.73 6968.85 105.88 1.50
NIKKEI 255 21385.16 20773.49 611.67 2.86
Hang Seng 28633.18 27942.47 690.71 2.41
KOSPI* 2195.44 2204.85 -9.41 -0.43

CURRENCY (INR)

Index Current Value Previous Month 1Month 1 Month%


(28/02/2019) Value (31/01/2019) Change
USD-INR 70.75 71.1 -0.35 -0.49
GBP-USD 1.33 1.3108 0.02 1.18
EUR-USD 1.14 1.1448 -0.01 -0.66

Inflow/Outflow

Buy Sell Net Investment


FII Investments
Equity 117899.78 100680.21 17219.57
Debt 20896.31 26933.6 -6037.29
MF Investments
Equity 51530.67 49357.06 2173.61
Debt 164664.09 138214.04 26450.05

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*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
AMC AUM (in Cr.)

SL NO MUTUAL FUND JAN-19 DEC-18 DIFFERENCE


1 Aditya Birla Sun Life Mutual Fund 243164.15 243401.38 -237.23
2 Axis Mutual Fund 91082.10 87552.24 3529.86
3 Baroda Mutual Fund 12255.12 11146.47 1108.65
4 BNP Paribas Mutual Fund 7037.65 7316.73 -279.08
5 BOI AXA Mutual Fund 3508.28 3871.79 -363.50
6 Canara Robeco Mutual Fund 14567.07 14234.42 332.65
7 DHFL Pramerica Mutual Fund 7079.21 8387.86 -1308.65
8 DSP Mutual Fund 77429.68 78659.30 -1229.63
9 Edelweiss Mutual Fund 11904.40 11817.96 86.44
10 Essel Mutual Fund 1174.39 1245.96 -71.57
11 Franklin Templeton Mutual Fund 119888.71 119072.92 815.79
12 HDFC Mutual Fund 332655.64 338936.49 -6280.86
13 HSBC Mutual Fund 10781.76 11235.95 -454.20
14 ICICI Prudential Mutual Fund 317718.41 315591.66 2126.75
15 IDBI Mutual Fund 9132.92 9685.86 -552.94
16 IDFC Mutual Fund 70653.90 66387.21 4266.68
17 IIFL Mutual Fund 1658.19 1662.33 -4.15
18 Indiabulls Mutual Fund 6531.88 6340.34 191.54
19 Invesco Mutual Fund 24362.29 24290.27 72.02
20 JM Financial Mutual Fund 9372.76 9387.93 -15.17
21 Kotak Mahindra Mutual Fund 150792.48 147878.70 2913.78
22 L&T Mutual Fund 71825.91 69361.95 2463.96
23 LIC Mutual Fund 14712.42 15592.61 -880.19
24 Mahindra Mutual Fund 4782.45 4742.28 40.17
25 Mirae Asset Mutual Fund 23991.34 23529.22 462.12
26 Motilal Oswal Mutual Fund 18694.60 18726.10 -31.51
27 PPFAS Mutual Fund 1841.06 1743.97 97.10
28 PRINCIPAL Mutual Fund 7012.10 7082.34 -70.25
29 Quant Mutual Fund 198.73 207.62 -8.89
30 Quantum Mutual Fund 1370.94 1340.52 30.42
31 Reliance Mutual Fund 224950.38 238479.64 -13529.26
32 Sahara Mutual Fund 53.88 53.80 0.08
33 SBI Mutual Fund 283366.33 278225.09 5141.24
34 Shriram Mutual Fund 118.39 100.75 17.64
35 Sundaram Mutual Fund 30483.52 30626.62 -143.10
36 Tata Mutual Fund 54059.34 56422.90 -2363.56
37 Taurus Mutual Fund 413.40 424.49 -11.09
38 Union Mutual Fund 4248.18 4247.78 0.39
39 UTI Mutual Fund 157003.82 164082.67 -7078.86
40 YES Mutual Fund 1966.87 2697.71 -730.84

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*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
AUM Classification (in Cr.)

MutualFund Name Balanced Total Equity Total ETF Dynamic/ Total Total Liquid Total Fund Grand
Asset Allocation Debt Gilt of Funds Total
Aditya Birla Sun Life Mutual Fund 15968.01 71133.66 414.95 98.60 88794.44 231.31 66405.26 233.82 243615.43
Axis Mutual Fund 2151.33 41284.48 120.69 2669.55 16426.39 35.32 28009.79 48.51 87218.07
Baroda Mutual Fund 673.49 1000.61 N.A 354.13 2314.97 27.81 7884.11 N.A 11146.47
BNP Paribas Mutual Fund 269.45 3866.41 N.A N.A 1182.53 N.A 1719.26 N.A 7316.73
BOI AXA Mutual Fund 405.41 610.41 N.A 197.32 1403.87 N.A 891.28 N.A 3871.79
Canara Robeco Mutual Fund 1895.76 6729.47 38.88 2694.03 1817.41 66.98 1324.54 37.46 14272.56
DHFL Pramerica Mutual Fund 184.01 1369.57 N.A N.A 3640.02 75.30 1793.80 16.51 8387.86
DSP Mutual Fund 6124.70 31616.26 76.39 884.19 21760.09 710.13 15704.27 553.65 78659.30
Edelweiss Mutual Fund N.A 5006.37 9.59 1303.34 868.92 125.19 4393.73 197.26 11817.96
Essel Mutual Fund 296.20 457.50 N.A 17.55 100.03 N.A 303.11 N.A 1245.96
Franklin Templeton Mutual Fund 1914.45 49768.01 N.A N.A 54779.25 281.67 11908.77 1824.98 119654.36
HDFC Mutual Fund 23934.12 92574.30 814.26 37395.45 93645.59 1165.03 82231.47 242.81 338294.30
HSBC Mutual Fund 628.79 2140.60 N.A N.A 2686.85 N.A 5278.94 543.32 11747.10
ICICI Prudential Mutual Fund 25466.67 90195.36 11245.11 30140.52 90944.65 1016.11 67743.42 549.24 315428.15
IDBI Mutual Fund 353.72 2671.95 64.23 N.A 589.04 24.66 5429.32 31.93 9718.23
IDFC Mutual Fund 901.02 19702.48 1.91 1122.36 35884.49 421.32 12620.31 224.64 67012.59
IIFL Mutual Fund N.A 163.60 N.A N.A 816.42 N.A 678.17 N.A 1662.33
Indiabulls Mutual Fund 23.22 549.77 N.A N.A 914.29 N.A 5044.60 N.A 6340.34
Invesco Mutual Fund 409.00 7959.45 34.38 18.04 5625.01 19.26 10261.78 48.64 24303.61
JM Financial Mutual Fund 2497.30 3505.83 N.A N.A 791.96 18.94 2558.74 N.A 9387.93
Kotak Mahindra Mutual Fund 1554.24 47531.17 7223.39 2626.41 48461.55 426.15 42895.80 254.49 148056.73
L&T Mutual Fund 9445.72 28775.58 N.A 550.15 15482.07 126.97 17445.43 N.A 69361.95
LIC Mutual Fund 335.64 1463.16 1220.32 N.A 2197.73 37.06 9184.41 N.A 15316.86
Mahindra Mutual Fund N.A 1380.06 N.A N.A 392.48 N.A 3009.91 N.A 4742.28
Mirae Asset Mutual Fund 1495.05 19394.54 16.44 N.A 557.05 N.A 2528.26 N.A 23529.22
Motilal Oswal Mutual Fund 241.46 16190.53 175.23 1620.17 195.38 N.A 271.82 35.19 18754.47
PPFAS Mutual Fund N.A 1618.58 N.A N.A N.A N.A 222.48 0.00 1743.97
PRINCIPAL Mutual Fund 1638.15 4030.18 N.A 187.81 700.91 N.A 434.40 16.37 7077.79
Quant Mutual Fund 14.00 26.57 N.A N.A 41.02 N.A 117.06 N.A 207.62
Quantum Mutual Fund N.A 989.81 62.95 N.A 57.46 N.A 260.72 63.43 1402.60
Reliance Mutual Fund 12282.57 74063.28 18915.08 1524.31 67099.18 929.40 48526.06 686.83 237552.26
Sahara Mutual Fund N.A 39.82 N.A N.A N.A N.A 14.06 N.A 53.80
SBI Mutual Fund 27906.81 60975.65 62790.53 542.26 64546.69 1839.84 64702.92 322.68 278486.58
Shriram Mutual Fund 54.80 63.59 N.A N.A N.A N.A N.A N.A 100.75
Sundaram Mutual Fund 1457.79 17491.35 N.A 176.41 4788.73 N.A 6546.95 22.29 30626.62
Tata Mutual Fund 5258.12 15582.50 52.50 N.A 5868.56 233.31 25231.38 N.A 54608.23
Taurus Mutual Fund N.A 386.65 N.A N.A N.A N.A 26.76 N.A 424.49
Union Mutual Fund N.A 1605.60 N.A 1208.87 511.96 N.A 921.75 N.A 4247.78
UTI Mutual Fund 5727.64 39959.96 15433.09 1672.14 38552.65 1394.53 43427.29 N.A 153223.33
YES Mutual Fund N.A N.A N.A N.A N.A N.A 1966.87 N.A 2697.71
Total for Feb,2019 151508.66 763874.63 118709.91 87003.61 674439.65 9206.30 599918.97 5954.04 2423316.11

3
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Hot Stocks - Top 100 - February

Company Name Current No of Share (Feb 2019) Previous No of Share (Jan 2019) Change in No of Shares
Axis Bank Ltd. 394456832 353668456 40788375
State Bank of India 1180814362 1142681522 38132839
ICICI Prudential Mutual Fund 46027191 10809652 35217539
ITC Ltd. 1037512561 1004799124 32713437
Emami Ltd. 59395490 33275186 26120304
ICICI Bank Ltd. 1335572537 1310044529 25528008
Chalet Hotels Ltd. 30149432 7214519 22934913
N H P C Ltd. 321972817 300439950 21532867
Music Broadcast Ltd. 23190936 4629056 18561880
Kotak Mahindra Bank Ltd. 154889538 136608704 18280834
Bharat Electronics Ltd. 394727048 379244686 15482362
Larsen & Toubro Ltd. 221591345 207099510 14491835
Hindalco Industries Ltd. 281719600 269977244 11742356
Gail (India) Ltd. 205407428 194460474 10946954
Ashok Leyland Ltd. 129491394 119669938 9821456
Balrampur Chini Mills Ltd. 10410138 3364432 7045706
Exide Industries Ltd. 151314077 144655712 6658365
Tata Motors - DVR - A - ORDY 180512134 173997382 6514752
Hindustan Petroleum Corporation Ltd. 196202759 189815573 6387186
Indian Hotels Co. Ltd. 278867724 272674511 6193213
Container Corporation Of India Ltd. 39469387 33468905 6000482
Aditya Birla Capital Ltd. 28366991 24421191 3945800
Tata Power Co. Ltd. 232143095 228297793 3845302
Power Grid Corporation of India Ltd. 378128320 374384410 3743910
Gujarat Pipavav Port Ltd. 109270895 105625114 3645781
Cummins India Ltd. 53333629 49760465 3573164
Tube Investments of India Ltd. 32216123 28771950 3444173
Bank of Baroda 339178748 335754468 3424281
Aditya Birla Fashion & Retail Ltd. 131621174 128306660 3314514
Steel Authority of India Ltd. 92054245 88817847 3236398
Torrent Power Ltd. 51341597 48455380 2886217
Spicejet Ltd. 39620383 36845427 2774956
Motherson Sumi Systems Ltd. 269194345 266665334 2529011
Vijaya Bank 85168656 82736324 2432332
SJVN Ltd 77920758 75675682 2245076
Crompton Greaves Consumer Electricals Ltd. 86598406 84432727 2165679
Gujarat State Petronet Ltd. 93000114 90918771 2081343
Canara Bank Ltd. 55429162 53379377 2049785
Voltas Ltd. 82179747 80207800 1971947
City Union Bank Ltd. 160291764 158330731 1961033
Lupin Ltd. 23966005 22084751 1881254
Unichem Laboratories Ltd. 3816717 1939631 1877086
Hindustan Unilever Ltd. 37726701 35867894 1858808
Arvind Ltd. 31556236 29751036 1805200
Balkrishna Industries Ltd. 28603756 26821932 1781824
Sonata Software Ltd. 10125421 8488028 1637393
Prestige Estates Projects Ltd 10180115 8577372 1602743
ACC Ltd. 17798358 16215993 1582365
Shipping Corporation of India Ltd. 2453185 883703 1569482
IPCA Laboratories Ltd. 30040788 28537364 1503424
Lemon Tree Hotels Ltd. 68876601 67434876 1441725
Avenue Supermarts Ltd. 18003080 16592099 1410981
HDFC Life Insurance Co. Ltd. 43377395 42024161 1353234
Apollo Hospitals Enterprise Ltd. 8379392 7100131 1279261
Hero MotoCorp Ltd. 12486012 11213183 1272829
United Spirits Ltd. 26783382 25595647 1187735
Gujarat Gas Ltd. 17220570 16191439 1029131

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*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Company Name Current No of Share (Feb 2019) Previous No of Share (Jan 2019) Change in No of Shares
Allahabad Bank 26160780 25160780 1000000
VRL Logistics Ltd. 17247768 16292768 955000
Prism Johnson Ltd. 22112996 21159359 953637
Redington India Ltd. 53430683 52483765 946918
Himadri Speciality Chemical Ltd. 6614631 5687437 927194
Future Retail Ltd. 36044655 35122044 922611
Indian Energy Exchange Ltd. 18012635 17108422 904213
Jamna Auto Industries Ltd. 29900743 29034747 865996
Trent Ltd. 42554818 41699691 855127
V-Guard Industries Ltd. 50585207 49760985 824222
Bharat Petroleum Corporation Ltd. 188928045 188154932 773113
RBL Bank Ltd. 87681417 86939859 741558
Tata Consultancy Services Ltd. 89381618 88656942 724676
Blue Star Ltd. 20819523 20095411 724112
Anup Engineering Ltd. 1025234 308501 716733
Jyothy Laboratories Ltd. 27571757 26868530 703227
S H Kelkar & Co.Ltd. 6096116 5401876 694240
NLC India Ltd. 79624072 78936748 687324
Thomas Cook Ltd. 45455422 44770597 684825
Kirloskar Ferrous Industries Ltd. 16761773 16077982 683791
KEC International Ltd. 54522080 53882192 639888
Pidilite Industries Ltd. 23373817 22768028 605789
Navneet Education Ltd. 38363029 37773796 589233
Hindustan Zinc Ltd. 13175848 12589382 586466
Advanced Enzyme Technologies Ltd. 8893521 8318521 575000
Vodafone Idea Ltd. 244633920 244060201 573719
K P R Mill Ltd. 11379725 10815465 564260
Jubilant Foodworks Ltd 9299316 8742771 556545
Godrej Consumer Products Ltd 6698847 6161863 536984
EIH Ltd. 55489417 54960831 528586
Bharat Heavy Electricals Ltd. 115091558 114563683 527875
Amber Enterprises India Ltd. 2079939 1563825 516114
Ghcl Ltd. 11907096 11395233 511863
Chennai Petroleum Corporation Ltd. 12315582 11804070 511512
Orient Paper & Industries Ltd. 27116470 26606470 510000
MAHINDRA LOGISTICS LTD. 7406193 6899030 507163
Gabriel India Ltd. 3785721 3278821 506900
KNR Constructions Ltd. 41121598 40614791 506807
Sanghi Industries Ltd. 28061784 27559298 502486
Kirloskar Brothers Ltd. 5065936 4565678 500258
KEI Industries 11473331 10978388 494943

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*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Cold Stocks - February

Company Name Current No of Share (Feb 2019) Previous No of Share (Jan 2019) Change in No of Shares
Suzlon Energy Ltd. 84474 68925515 -68841041
South Indian Bank Ltd. 46403055 85156677 -38753622
Indian Oil Corporation Ltd. 549806272 587062397 -37256125
Punjab National Bank 150134218 179994368 -29860150
Yes Bank Ltd. 153668721 178488749 -24820028
IDFC Ltd. 123248398 147015845 -23767447
JaiPrakash Associates Ltd. 110891 23375891 -23265000
Adani Power Ltd 11916231 30955286 -19039055
Federal Bank Ltd. 414207714 431367299 -17159585
Power Finance Corporation Ltd. 260633436 277583809 -16950373
Adani Ports and Special Economic Zone Ltd. 34520738 51323633 -16802895
Gmr Infrastructure Ltd. 9654017 26121137 -16467120
IFCI Ltd 5075462 19670462 -14595000
Tata Steel Ltd. 156892486 170434936 -13542450
IDFC First Bank Ltd. 106604972 119465592 -12860620
CG Power and Industrial Solutions Ltd. 167426210 179781843 -12355633
IDBI Bank Ltd. 491014 12205631 -11714617
Tv18 Broadcast Ltd. 27250231 38319407 -11069176
L&T Finance Holdings Ltd 52132690 62902215 -10769525
Tata Motors Ltd. 223464053 233789202 -10325149
Housing Development Finance Corporation Ltd. 116948334 125751340 -8803006
Petronet Lng Ltd. 164519086 173224536 -8705450
Infosys Ltd. 552207275 560669977 -8462702
Vedanta Ltd. 409382858 417668506 -8285648
Adani Enterprises Ltd. 3040000 11084000 -8044000
Sun Pharmaceuticals Industries Ltd. 195181863 202936924 -7755061
Mahindra & Mahindra Ltd. 109044545 116721332 -7676787
UPL Ltd. 29738433 37352198 -7613764
Oil & Natural Gas Corporation Ltd. 521733194 528909699 -7176505
Reliance Power Ltd. 5341588 12508682 -7167094
Tech Mahindra Ltd. 73849140 80799627 -6950487
Reliance Industries Ltd. 248071108 254883601 -6812493
Oil India Ltd. 29772249 36335379 -6563130
HCL Technologies Ltd. 55092531 61470413 -6377882
Bandhan Bank Ltd. 27061828 33338940 -6277112
Syndicate Bank 27975733 33985114 -6009381
NMDC Ltd. 47243193 52876293 -5633100
Jain Irrigation Systems Ltd. 6948849 12477226 -5528377
JSW Steel Ltd. 30436327 35758497 -5322170
Spencers Retail Ltd. 10765599 15752382 -4986783
Titan Company Ltd. 41517817 46299095 -4781278
Gujarat State Fertilizers & Chemicals Ltd. 10682707 15269898 -4587191
Zee Entertainment Enterprises Ltd. 159631008 164211531 -4580523
REC LTD. 172767846 177068250 -4300404
NBCC (India) Ltd. 52465347 56759784 -4294437
Aurobindo Pharma Ltd. 67648418 71940251 -4291834
Union Bank Of India Ltd. 79621669 83641774 -4020105
Karur Vysya Bank Ltd. 149082366 153079670 -3997304
SREI Infrastructure Finance Ltd. 8173508 11718290 -3544782
Cipla Ltd. 79776064 83028422 -3252358
Indraprastha Gas Ltd. 57856525 60968708 -3112183
Berger Paints Ltd. 23486750 26592388 -3105638
IIFL Holdings Ltd. 3925686 6780197 -2854511
Oriental Bank of Commerce Ltd. 22302298 25133939 -2831641
Marico Ltd. 49122142 51823812 -2701670
IndusInd Bank Ltd. 43324850 46003107 -2678257
Bharat Forge Ltd. 27221945 29857864 -2635919

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*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Company Name Current No of Share (Feb 2019) Previous No of Share (Jan 2019) Change in No of Shares
Jindal Steel and Power Ltd. 62892053 65510645 -2618592
DLF Ltd. 2109222 4726925 -2617703
Wipro Ltd. 67614694 70146977 -2532283
CESC Ventures Ltd. 2337885 4842300 -2504415
Bharti Airtel Ltd. 326020161 328448089 -2427928
Dabur India Ltd. 62067667 64397357 -2329690
Tata Chemicals Ltd. 55175383 57439436 -2264053
Cadila Healthcare Ltd. 46221092 48470110 -2249019
Coal India Ltd. 317785879 319940598 -2154719
Bank of India 13331455 15454581 -2123126
Kaveri Seed Co. Ltd. 331278 2413254 -2081976
Manappuram Finance Ltd. 27355963 29425316 -2069353
GRUH Finance Ltd. 68966615 70974392 -2007777
Sun T V Network Ltd. 22387555 24364482 -1976927
Indiabulls Housing Finance Ltd. 5314567 7250516 -1935949
Strides Pharma Science Ltd. 19238910 21150230 -1911320
Engineers India Ltd. 121457289 123297336 -1840047
Apollo Tyres Ltd. 111778708 113604845 -1826137
The Jammu & Kashmir Bank Ltd. 28597559 30371595 -1774036
ICICI Lombard General Insurance Company Ltd. 27598754 29315547 -1716793
Reliance Nippon Life Asset Management Ltd. 24995166 26644460 -1649294
Hexaware Technologies Ltd. 34577840 36216492 -1638652
Grasim Industries Ltd. 40323558 41929041 -1605483
Greaves Cotton Ltd. 9501589 11074589 -1573000
Bajaj Auto Ltd. 8508599 10081180 -1572581
India Cements Ltd. 60244449 61787723 -1543274
Havells India Ltd. 23162317 24689926 -1527609
Reliance Capital Ltd. 3159479 4648830 -1489351
ICICI Prudential Life Insurance Co Ltd. 49141180 50589038 -1447858
Biocon Ltd. 15706234 17105126 -1398892
Max India Ltd. 42839763 44207163 -1367400
Dish TV India Ltd. 11901400 13267586 -1366186
Oberoi Realty Ltd 14897659 16250941 -1353282
Dr Reddys Laboratories Ltd. 13880845 15224301 -1343456
Eveready Industries India Ltd. 6639913 7969212 -1329299
SBI Life Insurance Company Ltd. 31073180 32330653 -1257473
LT Foods Ltd. 35064955 36312897 -1247942
Graphite India Ltd. 8485348 9705626 -1220278
Britannia Industries Ltd. 10977993 12129441 -1151448
Bharti Infratel Ltd 14462407 15601079 -1138672
DCB Bank Ltd. 51435948 52548483 -1112535

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*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
SIP PERFORMANCE (Invested Amount Monthly 5000)

AMC’s NAME 1 Year SIP 3 Year SIP 5 Year SIP


Current NAV Profit SIP XIRR (%) Profit SIP XIRR (%) Profit SIP XIRR (%)
HDFC Capital Builder Value Fund - Growth 297.10 62133.40 7.94 208781.19 10.46 400254.45 11.86
IDFC Core Equity Fund - Reg - Growth 44.57 60893.84 3.3 200286.38 7.48 382800.68 10.01
Kotak Standard Multicap Fund - Reg - Growth 34.94 63363.79 12.61 211450.97 11.38 412129.92 13.08
Mirae Asset Emerging Bluechip Fund - Growth 52.53 63882.30 14.6 217057.26 13.28 454864.11 17.22
Mirae Asset India Equity Fund - Reg - Growth 50.61 63771.90 14.18 216710.70 13.17 420443.26 13.92
Tata Equity P/E Fund - Reg - Growth 133.85 60488.00 1.8 202017.47 8.09 402935.55 12.14

SECTOR MARKET VALUE AND SHARE

Sector Name Feb 2019 Jan 2019


Market Value % Of Net Asset Market Value % Of Net Asset
Automobile 70484.94 2.90 71160.22 2.92
Cement & Cement Products 33637.03 1.39 32223.99 1.32
Chemicals 28991.46 1.19 30427.50 1.25
Construction 86191.15 3.55 87692.23 3.59
Consumer Goods 132282.71 5.45 130194.14 5.33
Current Assets 136244.33 5.61 132982.22 5.45
Energy 229144.64 9.44 213326.84 8.74
Fertilisers & Pesticides 19442.35 0.80 18491.37 0.76
Financial Services 1079062.30 44.43 1096902.19 44.93
Healthcare Services 3223.46 0.13 3593.97 0.15
Industrial Manufacturing 46944.44 1.93 45243.58 1.85
IT 91664.13 3.77 91035.26 3.73
Media & Entertainment 14687.73 0.60 15044.44 0.62
Metals 82040.67 3.38 80481.34 3.30
Miscellaneous 51752.56 2.13 54712.68 2.24
Mutual Funds 8823.77 0.36 10034.54 0.41
Paper 596.73 0.02 673.40 0.03
Pharma 59610.15 2.45 62508.00 2.56
Services 77839.80 3.21 80690.79 3.31
Sovereign 100689.29 4.15 101984.95 4.18
Telecom 65335.68 2.69 71902.03 2.95
Textiles 9799.78 0.40 9810.62 0.40
Total 2428489.10 100% 2441116.30 100%

8
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
NEWS

ICICI Prudential Mutual Fund launches Bharat Consumption Fund, offer to end April 9
 ICICI Prudential Mutual Fund today launched ICICI Prudential Bharat Consumption Scheme, which will remain open for subscription until April
9. The scheme aims to benefit from the Indian consumption story, considered as one of the fastest growing consumption markets globally. Over
the last decade, excluding food, private consumption growth has been higher owing to low-interest rates and easy access to consumer credit,
which have been the twin factors driving rapid growth in domestic consumption. Moreover, it has been observed that marginal propensity to
consume food tends to decline as income level increases.
 
Shriram Mutual Fund seeks SEBI approval for large-cap fund
Shriram Mutual Fund has filed draft offer document with Securities and Exchange Board of India seeking approval to launch Shriram Large Cap
Fund. The open-ended equity scheme will invest at least 80 percent of its assets in equity and equity-related instruments of large cap
companies, while up to 20 percent can be allocated to shares of other market capitalization or in debt and money market instruments. This is
the third scheme from the fund house. Till now, Shriram Mutual Fund has filed for Shriram Equity and Debt Opportunities Fund, Shriram
Multicap Fund.
 
Exit Load change in Seven Schemes of DSP Mutual Fund
DSP Mutual Fund has decided to change exit load of DSP World Gold Fund, DSP World Energy Fund, DSP World Mining Fund, DSP World Agriculture
Fund, DSP US Flexible Equity Fund, DSP Global Allocation Fund, DSP Natural Resources and New Energy Fund to Nil from 1% for redemption
within 365 days with effect from April 01, 2019.
 
Exit Load change in Nine Schemes of L&T Mutual Fund
L&T Mutual Fund has decided to change exit load of L&T Emerging Businesses Fund, L&T Equity Fund, L&T Focused Equity Fund, L&T India Large
Cap Fund, L&T India Value Fund, L&T Infrastructure Fund, L&T Large and Midcap Fund, L&T Midcap Fund from 1% for redemption within 365
days to For units in excess of 10% of the investment,1% will be charged for redemption within 365 days and L&T Business Cycles Fund from 1% for
redemption within 540 days to For units in excess of 10% of the investment,1% will be charged for redemption within 365 days with effect from
April 01, 2019.

9
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
NEW FUND OFFER

NEW FUND OFFER

Scheme Name ICICI Prudential FMP - Series 85 - 1122 Days Plan S - Regular Plan (G)
Fund Type Close-Ended
Fund Class Growth
Opens on 28-Mar-19
Closes on 2-Apr-19
Investment Objective To generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity
of the Scheme
Min. Investment Rs. 5000
Fund Manager Rahul Goswami / Rohan Maru

Scheme Name Reliance Fixed Horizon Fund - XLI - Series 7 (1152D) - Regular Plan (G)
Fund Type Close-Ended
Fund Class Growth
Opens on 3-Apr-19
Closes on 17-Apr-19
Investment Objective To generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and
Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting
interest rate volatility.
Min. Investment Rs. 5000
Fund Manager Amit Tripathi

10
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
PERFORMANCE SNAPSHOT

EQUITY
Scheme Name Latest NAV Launch Date Corpus 1 Month 3 Months 6 Months 1 Year 3 Years Since Inception
(In Crs.)

Large Cap Fund


Axis Bluechip Fund - Growth 27.88 05-Jan-2010 4220.99 4.07 3.83 2.67 14.12 15.28 11.77
Tata Large Cap Fund - Reg - Growth 216.09 07-May-1998 732.07 6.78 5.62 3.62 8.43 11.67 20.29
ICICI Prudential Bluechip Fund - Growth 41.71 23-May-2008 20100.84 5.73 3.56 0.07 8.25 15.15 14.09
Kotak Bluechip Fund - Reg - Growth 230.61 04-Feb-2003 1331.65 6.24 5.42 1.51 7.9 11.96 21.68
Franklin India Bluechip - Growth 464.59 01-Dec-1993 7598.71 5.76 4.37 0.48 7.04 10.88 20.46

Multi Cap Fund


HDFC Top 100 Fund - Growth 491.85 11-Oct-1996 15162.94 8.1 7.24 5.31 14.75 17.06 19.99
HDFC Equity Fund - Growth 664.67 01-Jan-1995 20464.91 8.59 7.13 5.49 12.48 17.13 18.91
Mirae Asset India Equity Fund - Reg - Growth 50.47 04-Apr-2008 10560.12 6.65 5.47 3.45 12.37 17.74 15.9
SBI Magnum Equity ESG Fund - Growth 103.1 01-Jan-1991 2103.98 5.96 5.29 4.04 12.26 12.75 14.38
Reliance Large Cap Fund - Growth 34.66 08-Aug-2007 11694.48 6.98 5.29 3.02 12.24 16.19 11.28

Small and Mid Cap Funds


IDFC Multi Cap Fund - Reg - Growth 91.88 28-Sep-2005 5185.14 6.61 3.11 -1.45 3.04 10.53 17.87
Reliance Focused Equity Fund - Growth 46.43 26-Dec-2006 4152.57 8.43 4.88 2.21 2.27 15.59 13.36
Franklin India Prima Fund - Growth 950.96 01-Dec-1993 6491.17 6.9 3.18 2.29 0.81 13.92 19.71
DSP Midcap Fund - Reg - Growth 53.69 14-Nov-2006 5634.79 7.24 3.3 1.23 -0.94 15.76 14.57
Kotak Emerging Equity Scheme - Reg - Growth 37.93 30-Mar-2007 3535.16 7.96 2.61 1.12 -1.59 15.19 11.76

Index Fund
HDFC Index Fund - Sensex Plan 337.44 17-Jul-2002 309.72 6.48 6.83 3.73 16.42 15.64 15.12
HDFC Index Fund-NIFTY 50 Plan 103.93 17-Jul-2002 562.6 6.23 6.64 3.04 14.4 15.04 14.84
UTI Nifty Index Fund - Growth 74.55 14-Feb-2000 1126.89 6.26 6.7 3.14 14.3 15.16 11.08
IDFC Nifty Fund - Reg - Growth 23.61 30-Apr-2010 144.23 6.15 6.57 3.14 14.27 15.07 10.14
SBI Nifty Index Fund - Growth 98.18 17-Jan-2002 353.2 6.2 6.54 2.84 13.83 14.61 14.21

Tax
Canara Robeco Equity Tax Saver Fund - Growth 64.21 02-Feb-2009 850.96 6.8 5.12 3.51 12.61 14.62 20.13
Mirae Asset Tax Saver Fund - Reg - Growth 17.35 28-Dec-2015 1381.14 6.62 4.57 3.43 11.12 21.52 18.59
HDFC Long Term Advantage Fund - Growth 357.84 02-Jan-2001 1425 6.9 6.19 3.92 8.85 16.65 21.69
Kotak Taxsaver - Reg - Growth 43.11 23-Nov-2005 791.31 6.24 4.68 3.18 8.7 14.53 11.58
ICICI Pru Long Term Equity Fund (Tax Saving) - Reg - G 372.5 19-Aug-1999 5614.47 7.28 3.87 -0.13 8.26 13.4 20.27

Balanced
Mirae Asset Hybrid - Equity Fund - Reg - Growth 14.6 29-Jul-2015 1495.05 5.7 4.63 4.31 11.25 14.52 10.93
Canara Robeco Equity Hybrid Fund - Growth 156.55 01-Feb-1993 1895.76 4.68 4.71 4.36 9.03 13.52 11.25
Sundaram Equity Hybrid Fund - Reg - Growth 89.45 23-Jun-2000 1457.79 4.87 4.15 2.13 8.96 13.73 12.3
SBI Equity Hybrid Fund - Growth 132.21 09-Oct-1995 27906.81 5.2 3.63 3.97 8.57 12.22 15.64
HDFC Childrens Gift Fund 120.2 02-Mar-2001 2530.63 5.02 4.3 3.61 6.86 13.95 16.44

Sector
Tata Digital India Fund - Reg - Growth 14.99 28-Dec-2015 421.55 0.69 8.21 -2.17 22.27 13.44 13.35
SBI Banking & Financial Services Fund - Reg - Growth 17.48 26-Feb-2015 631.5 7.21 5.52 9.12 21 25.13 14.71
ICICI Prudential Technology Fund - Growth 59.41 03-Mar-2000 480.49 -0.93 6.87 -2.32 16.7 13.06 9.8
SBI Technology Opportunities Fund - Growth 64.66 07-Jan-2013 145.55 1.39 9.13 1 15.99 11.88 18.02
Franklin India Technology Fund - Growth 162.29 22-Aug-1998 246.46 1.24 11.32 -0.42 14.59 12.43 18.41

Arbitrage
Axis Equity Saver Fund - Reg - Growth 12.68 14-Aug-2015 736.24 2.51 2.72 2.74 8.75 8.78 6.81
ICICI Prudential Equity Savings Fund - Reg - Growth 13.68 05-Dec-2014 1844.65 2.93 2.98 4.17 7.13 9.71 7.57
Kotak Equity Savings Fund - Reg - Growth 14.11 13-Oct-2014 2238.95 1.96 2.18 2.45 7.1 8.86 8.05
Reliance Arbitrage Fund - Growth 18.91 14-Oct-2010 8955.76 0.44 1.42 3.16 6.37 6.29 7.84

11
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
PERFORMANCE SNAPSHOT

DEBT
Scheme Name Latest NAV Launch Date Corpus 1 Month 3 Months 6 Months 1 Year 3 Years Since Inception
(In Crs.)

Liquid Fund
Reliance Money Market Fund - Growth 2814.11 16-Jun-2005 1837.4 0.63 2.05 4.27 8.27 7.4 7.8
SBI Magnum Ultra Short Duration Fund - Growth 4132.96 21-May-1999 5734.3 0.61 2.05 4.24 8.27 7.42 7.4
Aditya Birla Sun Life Money Manager Fund - Reg - Growth249.5 12-Oct-2005 7689.65 0.64 2.05 4.22 8.26 7.5 7.03
Kotak Money Market Scheme - Reg - Growth 3067.08 14-Jul-2003 6736.16 0.65 2.12 4.24 8.07 7.41 7.4
ICICI Prudential Money Market Fund - Reg - Growth 258.01 08-Mar-2006 5942.67 0.63 2.03 4.1 7.97 7.35 7.54

Ultra Short term Fund


ICICI Prudential Corporate Bond Fund - Reg - Growth 19.02 11-Aug-2009 4519.43 1.11 2.47 4.79 7.23 7.62 6.91
Franklin India Low Duration Fund - Growth 21.67 26-Jul-2010 6874.61 0.86 2.45 5.17 8.86 9.1 9.34
Kotak Banking and PSU Debt Fund - Reg - Growth 42.05 29-Dec-1998 1167.4 1.02 2.38 5.38 7.7 7.78 7.35
Franklin India Ultra Short Bond Fund - Retail - Growth 24.83 18-Dec-2007 16711.54 0.71 2.35 4.92 8.7 8.43 8.41
Reliance Prime Debt Fund - Growth 39.01 14-Sep-2000 2649.52 0.79 2.31 4.55 7.44 7.65 7.62

Floating
Franklin India Savings Fund - Growth 34.22 11-Feb-2002 777.36 0.73 2.16 4.31 7.89 7.67 7.45
Canara Robeco Savings Fund - Reg - Growth 29.15 04-Mar-2005 858.34 0.71 2.17 4.17 7.46 7.46 7.91
L&T Money Market Fund - Reg - Cumulative 18.41 10-Aug-2005 936.39 0.61 1.95 3.93 7.46 8 7.74
SBI Savings Fund - Growth 28.86 19-Jul-2004 6548.25 0.57 1.92 3.92 7.28 7.24 7.48
Reliance Floating Rate Fund - Growth 29.12 27-Aug-2004 5761.48 0.89 2.38 4.83 6.75 7.09 7.61

Short Term
IDFC Banking & PSU Debt Fund - Reg - Growth 16 07-Mar-2013 3078.36 1.68 3.23 7.16 9.02 7.35 8.09
Kotak Dynamic Bond Fund - Reg - Growth 24.14 27-May-2008 557.96 1.35 2.44 6.57 8.9 8.71 8.48
Franklin India STIP - Growth 3982.34 31-Jan-2002 12517.05 0.93 2.21 5.82 8.89 9.46 8.39
Aditya Birla Sun Life Corporate Bond Fund - Reg - Growth71.35 03-Mar-1997 15133.9 0.98 2.34 5.27 7.84 7.99 9.31
IDFC Bond Fund - Short Term Plan - Reg - Growth 37.94 14-Dec-2000 5538.16 1.11 2.68 5.54 7.69 7.28 7.57

Income Fund
Axis Banking & PSU Debt Fund - Growth 1740.66 08-Jun-2012 3160.54 1.36 3.05 6.72 8.9 8.07 8.51
Axis Corporate Debt Fund - Reg - Growth 11.36 13-Jul-2017 236.03 1.27 2.5 5.26 8.72 -- 7.82
Reliance Income Fund - G P - Growth 58.93 01-Jan-1998 275.12 1.95 1.58 6.64 8.66 7.26 8.71
Franklin India Dynamic Accrual Fund - Growth 66.42 05-Mar-1997 3788.86 0.83 2.18 5.82 8.6 9.4 8.96
Franklin India Credit Risk Fund - Growth 19.51 07-Dec-2011 7157.25 0.88 2.08 5.56 8.52 9.08 9.6

MIP
ICICI Prudential Regular Savings Fund - Growth 42.34 30-Mar-2004 1588.96 2 2.43 5.02 8.42 10.52 10.11
ICICI Prudential Ultra Short Term Fund - Growth 18.82 03-May-2011 4041.07 0.6 2.02 4.22 7.65 8.04 8.34
Canara Robeco Conservative Hybrid Fund - Growth 55.9 24-Apr-1988 202.83 2.27 2.78 5.08 7.48 7.43 11.26
Reliance Hybrid Bond Fund - Growth 43.56 29-Dec-2003 2022.5 1.35 2.48 4.36 6.96 8.28 10.14
UTI Regular Savings Fund - Growth 41.22 16-Dec-2003 2502.62 2.22 2.1 2.7 6.24 8.7 9.72

GILT
LIC MF G Sec Fund - Growth 39.86 10-Dec-1999 37.06 0.89 1.75 7.3 10.1 7.29 7.43
IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched)22.13 03-Dec-2008 392.63 2.12 1.67 8.18 10.06 8.36 8.01
SBI Magnum Constant Maturity Fund - Growth 40.35 10-Jan-2001 356.23 1.41 0.61 7.87 10 9.19 7.94
Reliance Gilt Securities Fund - Growth 24.72 22-Aug-2008 929.4 1.46 1.38 7.27 9.87 9.09 8.92
DSP Government Securities Fund - Growth 59.05 30-Sep-1999 330.27 1.25 1.25 6.69 9.08 7.78 9.54

12
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
SECTOR-WISE ALLOCATION OF FUNDS
Sector Aditya Birla Axis Baroda BNP BOI AXA Canara DHFL DSP Edelweiss Essel Franklin HDFC HSBC ICICI IDBI IDFC IIFL Indiabulls Invesco JM Kotak
Sun Life Paribas Robeco Pramerica Templeton Prudential Financial Mahindra

Automobile 1.89 5.49 0.55 2.31 9.24 3.06 0.56 3.40 1.34 3.29 3.65 1.81 1.36 2.59 5.64 1.82 2.37 0.87 2.86 1.71 1.52
Cement & Cement Products 0.92 0.70 N.A 2.51 1.70 3.33 2.93 3.16 1.11 0.33 2.16 0.63 3.24 0.82 1.06 0.85 2.22 2.52 1.70 1.87 1.48
Chemicals 1.52 2.36 0.40 0.99 1.59 1.47 0.34 1.50 0.60 3.91 0.61 2.24 0.75 0.62 1.73 0.79 N.A 0.32 0.66 0.07 0.96
Construction 2.98 1.54 3.83 1.77 2.60 3.87 3.67 3.54 1.13 2.11 7.08 4.43 4.27 4.25 2.68 2.81 2.23 0.78 1.89 4.52 2.59
Consumer Goods 5.40 7.78 2.48 11.60 8.50 8.87 2.09 6.00 8.33 6.26 6.20 3.16 4.81 5.11 6.46 4.75 3.67 1.97 7.00 4.54 2.93
Current Assets 6.08 9.14 22.91 14.58 10.16 7.69 12.14 2.21 3.16 6.87 4.15 6.22 3.54 6.33 9.84 6.71 16.10 25.34 1.21 19.85 3.71
Energy 7.30 8.15 5.69 7.25 3.38 9.32 7.67 7.74 5.93 5.17 12.18 11.37 6.01 9.96 14.20 9.23 13.88 13.60 7.96 5.96 10.55
Fertilisers & Pesticides 0.91 0.22 0.03 0.14 1.07 0.29 0.10 1.62 0.23 0.03 1.01 0.77 0.88 0.60 0.22 0.03 1.42 0.01 3.63 0.30 0.52
Financial Services 48.99 47.08 45.62 45.82 36.39 42.98 43.44 45.81 40.09 47.90 34.26 43.98 53.56 40.25 40.27 54.15 44.18 43.97 51.25 40.74 49.42
Healthcare Services 0.10 N.A 0.83 0.24 3.65 N.A N.A 0.05 0.42 0.33 0.34 0.01 N.A 0.08 0.01 0.00 N.A N.A 0.60 N.A 0.09
Industrial Manufacturing 1.46 1.98 0.71 1.29 3.04 2.71 1.48 3.01 1.42 3.10 2.73 2.33 1.26 0.50 3.30 1.30 0.28 0.40 1.08 0.33 1.24
IT 2.65 5.84 1.70 4.65 1.88 5.80 2.38 2.64 3.10 7.29 4.14 4.67 1.97 2.66 0.96 1.87 5.94 0.52 3.48 3.30 2.06
Media & Entertainment 0.95 0.18 N.A 1.08 N.A N.A 4.56 1.23 2.29 0.41 1.04 0.52 0.43 0.52 0.77 0.10 0.21 1.39 0.70 0.79 0.07
Metals 3.98 1.60 0.07 0.82 0.59 0.23 2.58 2.65 2.62 2.50 1.99 4.55 1.94 5.62 5.59 0.62 3.45 0.25 3.50 2.50 0.83
Miscellaneous 2.64 0.63 N.A N.A N.A 0.26 N.A 1.41 17.65 N.A 0.07 0.72 N.A 2.96 0.76 3.30 0.99 0.73 -0.28 4.82 7.67
Mutual Funds 0.13 0.09 N.A N.A N.A 0.25 0.23 0.74 2.08 0.15 1.53 0.13 4.80 0.36 0.35 0.32 N.A N.A 1.45 2.72 0.37
Paper 0.02 0.01 N.A 0.09 1.38 N.A N.A N.A 0.05 0.15 N.A 0.02 N.A 0.01 0.02 N.A N.A N.A N.A N.A N.A
Pharma 2.38 1.68 4.67 0.75 4.31 2.34 1.31 4.44 1.48 2.08 2.92 1.96 1.97 2.31 1.27 1.56 2.37 0.12 2.83 2.43 1.04
Services 3.50 1.31 5.06 1.13 6.41 2.18 2.56 1.86 2.95 5.27 7.82 2.66 1.01 3.05 0.54 2.60 N.A 0.74 3.21 0.33 3.83
Sovereign 3.62 2.26 0.92 2.38 1.55 3.97 9.93 2.96 1.69 N.A 0.47 4.73 4.52 7.03 1.78 6.10 N.A 2.82 2.71 0.36 6.09
Telecom 2.41 1.76 4.51 0.24 2.15 1.03 1.94 2.45 1.86 2.12 4.81 2.88 2.07 3.94 2.12 0.81 0.42 3.63 2.02 2.69 2.62
Textiles 0.17 0.19 0.01 0.36 0.39 0.33 0.08 1.57 0.47 0.72 0.85 0.21 1.59 0.45 0.43 0.30 0.29 0.02 0.55 0.16 0.40

Sector L&T LIC Mahindra Mirae Motilal PPFAS PRINCIPAL Quant Quantum Reliance Sahara SBI Shriram Sundaram Tata Taurus Union UTI YES
Asset Oswal
Automobile 2.11 1.64 3.74 5.88 10.44 12.88 4.49 0.21 11.65 2.61 7.81 3.75 5.16 4.19 3.30 2.88 4.07 4.64 N.A
Cement & Cement Products 4.57 0.35 3.40 1.33 0.22 -0.01 2.50 0.02 3.23 1.24 0.98 1.59 0.45 3.58 1.91 2.97 0.38 1.46 N.A
Chemicals 1.06 0.46 0.30 1.75 0.00 N.A 2.23 6.94 N.A 1.28 3.56 0.92 1.61 1.01 0.92 0.07 0.57 0.68 N.A
Construction 5.36 0.63 6.48 3.79 5.42 N.A 3.17 6.42 1.56 3.55 1.15 2.91 5.19 3.17 2.19 3.51 1.86 2.39 N.A
Consumer Goods 5.52 5.99 9.63 11.95 8.48 8.05 11.07 11.53 0.04 3.26 7.73 6.67 9.46 12.51 9.89 14.38 4.26 7.24 8.08
Current Assets 5.27 5.26 12.78 2.80 4.97 6.59 7.26 21.27 8.65 3.34 2.12 5.16 12.87 4.21 1.94 8.63 5.74 6.88 0.43
Energy 10.60 10.05 7.02 8.95 6.74 1.62 9.32 2.75 12.86 11.51 5.48 7.25 6.21 6.99 9.04 5.84 10.34 8.75 6.07
Fertilisers & Pesticides 1.14 0.91 2.65 0.75 0.00 N.A 1.29 N.A 0.00 0.07 3.61 1.03 1.50 3.37 1.51 1.67 0.28 1.08 4.81
Financial Services 37.95 57.70 36.49 34.40 42.11 22.22 30.04 16.41 21.87 45.30 25.55 47.24 29.38 36.97 46.89 24.12 48.74 41.41 65.92
Healthcare Services 0.21 N.A N.A 0.61 0.01 N.A N.A 0.78 N.A 0.24 N.A 0.03 0.32 1.32 0.03 0.28 N.A 0.21 N.A
Industrial Manufacturing 4.50 0.15 3.03 1.01 0.49 N.A 2.31 14.61 N.A 3.84 5.48 1.51 3.21 7.31 1.21 10.94 1.13 1.38 N.A
IT 4.77 2.52 1.39 8.03 11.08 13.28 7.44 0.01 12.07 1.92 2.28 5.43 9.38 3.75 3.57 14.01 3.86 5.64 N.A
Media & Entertainment 1.09 1.05 0.75 1.10 0.05 N.A 0.71 0.19 0.00 0.54 1.02 0.30 0.26 1.03 0.66 1.19 0.33 0.80 N.A
Metals 4.21 2.49 1.75 4.76 0.01 -0.01 3.66 2.51 2.12 3.24 0.49 3.20 2.38 0.65 3.26 2.85 1.11 3.71 0.50
Miscellaneous 1.03 N.A N.A N.A N.A 13.54 1.47 N.A 4.02 4.13 N.A 1.20 N.A 0.13 0.72 N.A 9.23 0.30 N.A
Mutual Funds N.A 0.00 N.A 0.31 0.18 N.A 0.65 N.A 4.34 0.42 N.A 0.17 N.A 0.06 N.A N.A 0.21 0.32 N.A
Paper 0.18 N.A N.A N.A N.A N.A 0.29 0.03 N.A 0.07 N.A 0.02 N.A 0.08 N.A N.A N.A N.A N.A
Pharma 2.73 1.18 2.82 8.33 6.38 4.48 4.62 6.96 3.81 3.02 4.34 2.46 2.01 1.33 2.03 4.18 1.93 2.90 7.60
Services 3.51 0.39 4.09 0.38 1.20 9.81 2.21 7.06 2.99 4.78 2.29 2.30 1.80 3.47 1.87 2.15 2.67 3.31 N.A
Sovereign 0.66 4.42 0.61 1.15 1.77 7.55 2.32 1.66 10.79 3.24 24.98 4.29 8.40 3.56 7.02 N.A 2.81 3.29 0.76
Telecom 2.81 4.78 2.78 0.99 0.03 N.A 1.62 0.20 0.01 2.00 N.A 2.48 0.10 0.85 1.90 0.01 0.36 3.00 5.84
Textiles 0.74 0.03 0.28 1.73 0.43 N.A 1.33 0.45 N.A 0.41 1.14 0.07 0.29 0.47 0.18 0.31 0.11 0.63 N.A

13
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
TOP SCHEMES BY EQUITY AUM

MutualFund Name Equity AUM (Feb19) Equity AUM (Jan 19) % change (MoM) Equity AUM (Jan 18) % change (YoY)

Aditya Birla Sun Life Mutual Fund 71133.66 71484.09 -0.49 70668.54 0.66

Axis Mutual Fund 41284.48 40235.95 2.61 31012.89 33.12

Baroda Mutual Fund 1000.61 997.18 0.34 883.08 13.31

BNP Paribas Mutual Fund 3866.41 3937.70 -1.81 4251.28 -9.05

BOI AXA Mutual Fund 610.41 616.36 -0.97 276.41 120.83

Canara Robeco Mutual Fund 6729.47 6456.69 4.22 5464.38 23.15

DHFL Pramerica Mutual Fund 1369.57 1469.52 -6.80 2504.92 -45.32

DSP Mutual Fund 31616.26 31812.77 -0.62 34340.91 -7.93

Edelweiss Mutual Fund 5006.37 5056.11 -0.98 7729.40 -35.23

Essel Mutual Fund 457.50 450.96 1.45 382.06 19.74

Franklin Templeton Mutual Fund 49768.01 50179.74 -0.82 53708.10 -7.34

HDFC Mutual Fund 92574.30 93283.98 -0.76 96837.68 -4.40

HSBC Mutual Fund 2140.60 2179.82 -1.80 2398.31 -10.75

ICICI Prudential Mutual Fund 90195.36 90462.96 -0.30 91153.42 -1.05

IDBI Mutual Fund 2671.95 2660.14 0.44 2651.77 0.76

IDFC Mutual Fund 19702.48 19452.37 1.29 18853.68 4.50

IIFL Mutual Fund 163.60 165.76 -1.31 334.49 -51.09

Indiabulls Mutual Fund 549.77 573.46 -4.13 1845.06 -70.20

Invesco Mutual Fund 7959.45 7795.65 2.10 4317.74 84.34

JM Financial Mutual Fund 3505.83 3824.08 -8.32 7203.81 -51.33

Kotak Mahindra Mutual Fund 47531.17 47136.13 0.84 43713.98 8.73

L&T Mutual Fund 28775.58 28950.86 -0.61 25129.21 14.51

LIC Mutual Fund 1463.16 1465.37 -0.15 1281.87 14.14

Mahindra Mutual Fund 1380.06 1381.99 -0.14 1165.10 18.45

Mirae Asset Mutual Fund 19394.54 19017.97 1.98 13008.45 49.09

Motilal Oswal Mutual Fund 16190.53 16241.98 -0.32 15154.68 6.84

PPFAS Mutual Fund 1618.58 1530.60 5.75 1024.12 58.05

PRINCIPAL Mutual Fund 4030.18 4049.65 -0.48 3573.96 12.76

Quant Mutual Fund 26.57 27.19 -2.31 29.47 -9.84

Quantum Mutual Fund 989.81 976.20 1.39 963.83 2.70

Reliance Mutual Fund 74063.28 75642.95 -2.09 75205.28 -1.52

Sahara Mutual Fund 39.82 39.80 0.06 51.60 N.A

SBI Mutual Fund 60975.65 60796.36 0.29 53997.76 12.92

Shriram Mutual Fund 63.59 45.71 39.12 0.00 0.00

Sundaram Mutual Fund 17491.35 17595.58 -0.59 18264.20 -4.23

Tata Mutual Fund 15582.50 15409.54 1.12 9819.27 58.69

Taurus Mutual Fund 386.65 393.51 -1.74 527.27 -26.67

Union Mutual Fund 1605.60 1439.70 11.52 1083.27 48.22

UTI Mutual Fund 39959.96 40618.13 -1.62 41053.58 -2.66

Note: Equity growth schemes considered for this comparison

14
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
POPULAR STOCKS: January

Company Name Total No. of Sum of No. Sum of market No. of schemes No. of schemes having
Schemes of shares held value (Rs. in Crs.) having exposure >5% exposure >10%
ICICI Bank Ltd. 572 1335572537 46756.33 218 16
HDFC Bank Ltd. 543 293262718 60929.41 288 64
State Bank of India 508 1180814362 31765.39 82 4
Infosys Ltd. 492 552207274.8 40531.97 167 8
Axis Bank Ltd. 483 394456831.6 27983.13 92 10
ITC Ltd. 469 1037512561 28634.83 108 4
Larsen & Toubro Ltd. 439 221591345 28651.53 42 5
Reliance Industries Ltd. 419 248071107.6 30508.69 173 20
Kotak Mahindra Bank Ltd. 406 154889538 18785.13 39 6
Maruti Suzuki India Ltd. 406 15204509.77 10376.39 18 1
Housing Development Finance Corporation Ltd. 393 116948334.1 21516.22 108 2
Tata Consultancy Services Ltd. 355 89381618 17721.32 56 4
Sun Pharmaceuticals Industries Ltd. 340 195181863 8682.42 17 4
Mahindra & Mahindra Ltd. 340 109044545 7038.71 5 --
Tata Steel Ltd. 318 156892486.1 7423.16 11 1
Bharti Airtel Ltd. 306 326020160.8 10364.02 22 --
Hindustan Unilever Ltd. 298 37726701.27 6528.13 24 4
Bajaj Finance Ltd. 284 39776425.33 10532.31 28 1
NTPC Ltd. 258 1144726955 16170.44 36 3
HCL Technologies Ltd. 258 55092531 5800.97 8 --
Asian Paints Ltd. 257 36386009 5108.77 12 --
Titan Company Ltd. 252 41517816.89 4250.03 9 --
Tech Mahindra Ltd. 226 73849140 6129.99 19 2
Gail (India) Ltd. 220 205407428 7024.61 3 --
Hero MotoCorp Ltd. 215 12486012 3280.82 1 --
Aurobindo Pharma Ltd. 214 67648417.74 4812.56 7 1
Yes Bank Ltd. 207 153668721.2 3541.86 7 1
Dr Reddys Laboratories Ltd. 204 13880845 3647.99 12 1
Coal India Ltd. 203 317785879 7255.60 4 1
Vedanta Ltd. 202 409382858 6935.18 4 --
Tata Motors Ltd. 198 223464052.9 3987.78 4 --
IndusInd Bank Ltd. 197 43324850 6384.70 10 --
ACC Ltd. 196 17798358 2532.45 1 --
Power Grid Corporation of India Ltd. 195 378128320 6913.09 11 --
Hindalco Industries Ltd. 187 281719600 5513.40 7 --
Britannia Industries Ltd. 186 10977993 3351.33 14 --
Petronet Lng Ltd. 184 164519086 3677.44 5 --
Grasim Industries Ltd. 184 40323558 3129.25 4 --
Mahindra & Mahindra Financial Services Ltd. 183 72777288.6 2882.10 9 --
Oil & Natural Gas Corporation Ltd. 181 521733194 7755.55 12 1
Federal Bank Ltd. 176 414207714 3471.51 4 --
Bank of Baroda 175 339178748.4 3422.85 5 --
Bajaj Finserv Ltd. 174 5787360 3738.41 8 --
Nestle India Ltd. 174 3119382 3317.99 6 --
Dabur India Ltd. 173 62067666.82 2716.89 6 --
Cummins India Ltd. 170 53333629 3731.93 2 --
Bajaj Auto Ltd. 169 8508599 2467.64 3 --
Indian Oil Corporation Ltd. 159 549806272 7950.76 11 1
Exide Industries Ltd. 158 151314077 3324.53 3 --
Hindustan Petroleum Corporation Ltd. 157 196202759 4381.81 2 --
Motherson Sumi Systems Ltd. 155 269194345 4377.17 11 1
Ultratech Cement Ltd. 154 8135363 3113.00 2 --
MRF Ltd. 152 485839 2760.83 2 --
Zee Entertainment Enterprises Ltd. 151 159631008 2237.63 -- --
Cipla Ltd. 151 79776064 4423.25 8 --
Shree Cement Ltd. 146 1908005 3165.30 6 --
Divis Laboratories Ltd. 145 37230915 6157.56 17 4
UPL Ltd. 144 29738433.24 2607.73 3 --
Marico Ltd. 143 49122142 1667.71 2 --
Voltas Ltd. 139 82179747 4655.89 7 --
Colgate-Palmolive Ltd. 139 15871150 1994.01 3 --
Wipro Ltd. 134 67614694 2493.88 2 --
Lupin Ltd. 133 23966005 1828.56 4 --
JSW Steel Ltd. 132 30436327 850.45 2 --
Bharat Petroleum Corporation Ltd. 131 188928045 6377.31 3 --
NCC Ltd. 130 143353500 1226.02 2 --

15
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
POPULAR STOCKS: January

Company Name Total No. of Sum of No. Sum of market No. of schemes No. of schemes having
Schemes of shares held value (Rs. in Crs.) having exposure >5% exposure >10%
Tata Power Co. Ltd. 127 232143095 1518.28 -- --
City Union Bank Ltd. 127 160291764 2940.56 8 --
RBL Bank Ltd. 127 87681417 5066.66 4 --
Eicher Motors Ltd. 125 1430423 2841.83 1 --
Tata Motors - DVR - A - ORDY 124 180512134.3 1582.48 -- --
Adani Ports and Special Economic Zone Ltd. 122 34520738.06 1122.13 4 --
Bharat Electronics Ltd. 121 394727048 3256.06 -- --
United Spirits Ltd. 121 26783382 1459.81 4 --
Cholamandalam Investment and Finance Company Ltd. 121 24696159 3040.19 3 --
Havells India Ltd. 120 23162317 1655.91 1 --
Sun T V Network Ltd. 120 22387555 1360.70 1 --
Ashok Leyland Ltd. 116 129491394.4 1118.61 -- --
Cadila Healthcare Ltd. 115 46221091.55 1471.85 3 --
Container Corporation Of India Ltd. 114 39469387 1865.91 5 --
Siemens Ltd. 113 16548545 1640.83 -- --
Tata Chemicals Ltd. 109 55175383 3068.65 -- --
Jindal Steel and Power Ltd. 108 62892053 985.25 -- --
Ambuja Cements Ltd. 107 80075869.52 1697.04 -- --
Apollo Tyres Ltd. 106 111778708 2430.05 1 --
ICICI Lombard General Insurance Company Ltd. 106 27598754 2569.86 1 --
Nifty 106 11669200 2330.72 28 18
Aditya Birla Fashion & Retail Ltd. 105 131621174 2965.43 4 --
Indian Hotels Co. Ltd. 104 278867724 3867.89 3 --
The Ramco Cements Ltd. 104 48696204 3266.98 4 --
LIC Housing Finance Ltd. 104 32113975.43 1526.36 -- --
Bharat Forge Ltd. 104 27221945 1395.38 -- --
Max Financial Services Ltd. 99 80382547 3172.08 -- --
Bharat Financial Inclusion Ltd. 98 29570948 2730.38 2 --
Torrent Pharmaceuticals Ltd. 98 15665985 2822.68 6 --
Tata Global Beverages Ltd 97 52293916 1012.58 -- --
Equitas Holdings Ltd. 95 113030328 1285.97 -- --
ICICI Prudential Life Insurance Co Ltd. 94 49141180 1570.50 -- --
Biocon Ltd. 93 15706234 975.15 2 --
CESC Ltd. 91 27238902 1832.76 1 --

16
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
FUND HOUSE PERFORMANCE
Mutual Fund Date 7 Days 15 Days 31 Days 91 Days 182 Days 1 Year 3 Years 5 Years

Equity
IIFL Mutual Fund 22-Mar-2019 0.43 2.47 8.06 9.85 7.10 14.18 15.43 N.A
Mirae Asset Mutual Fund 22-Mar-2019 -0.10 3.00 6.77 5.12 5.31 12.24 19.94 15.69
PPFAS Mutual Fund 22-Mar-2019 0.03 1.89 3.95 8.23 1.44 11.27 14.77 16.92
Quantum Mutual Fund 22-Mar-2019 -0.44 1.98 4.69 3.71 2.55 9.81 6.59 7.00
Essel Mutual Fund 22-Mar-2019 -0.23 2.34 6.13 6.09 5.26 8.62 12.32 2.83

Balanced
Mirae Asset Mutual Fund 22-Mar-2019 0.15 2.86 5.77 4.89 5.56 12.39 15.27 N.A
SBI Mutual Fund 22-Mar-2019 0.07 2.31 5.23 4.49 6.13 10.06 13.29 15.86
Canara Robeco Mutual Fund 22-Mar-2019 0.07 2.28 4.68 5.35 5.46 9.83 13.73 15.85
Sundaram Mutual Fund 22-Mar-2019 0.21 2.47 4.84 4.72 3.06 9.63 14.06 11.43
BNP Paribas Mutual Fund 22-Mar-2019 -0.03 2.51 4.49 4.51 5.50 8.64 N.A N.A

Debt
Reliance Mutual Fund 22-Mar-2019 0.12 0.54 1.01 2.22 4.66 7.32 2.94 1.74
ICICI Prudential Mutual Fund 22-Mar-2019 0.18 0.55 0.98 2.11 4.67 7.14 3.44 2.18
Indiabulls Mutual Fund 22-Mar-2019 0.13 0.42 0.78 1.81 3.89 7.12 6.67 5.33
Axis Mutual Fund 22-Mar-2019 0.16 1.20 1.79 2.67 3.95 7.12 5.12 3.37
Edelweiss Mutual Fund 22-Mar-2019 0.20 0.58 0.97 2.38 4.87 7.06 5.65 3.06

ETF
Edelweiss Mutual Fund 22-Mar-2019 0.20 4.22 6.91 7.61 9.42 18.00 13.28 N.A
IDFC Mutual Fund 22-Mar-2019 0.33 3.95 6.28 7.64 5.23 17.21 N.A N.A
Kotak Mahindra Mutual Fund 22-Mar-2019 0.28 3.72 5.81 6.47 8.08 16.80 13.72 5.30
LIC Mutual Fund 22-Mar-2019 0.26 3.01 5.03 5.68 5.74 14.17 13.50 N.A
HDFC Mutual Fund 22-Mar-2019 0.08 2.35 2.80 5.67 4.36 12.19 11.16 0.36

Fund of Funds
DHFL Pramerica Mutual Fund 22-Mar-2019 1.29 2.00 0.55 14.62 -5.35 9.80 8.02 2.26
ICICI Prudential Mutual Fund 22-Mar-2019 0.11 1.13 0.96 3.64 1.75 8.06 8.77 8.32
HDFC Mutual Fund 22-Mar-2019 0.13 1.34 1.79 3.47 4.55 6.06 9.67 5.35
Quantum Mutual Fund 22-Mar-2019 0.06 1.59 2.57 3.45 3.66 5.73 5.02 5.28
Franklin Templeton Mutual Fund 22-Mar-2019 -0.15 1.36 1.59 6.27 0.27 5.70 8.77 8.00

Gilt
UTI Mutual Fund 24-Mar-2019 0.11 0.21 0.42 1.39 2.84 1718.69 5.06 31.94
LIC Mutual Fund 22-Mar-2019 0.13 0.41 0.91 1.86 7.70 10.50 7.34 8.35
IDFC Mutual Fund 22-Mar-2019 0.70 1.59 2.15 1.24 8.71 10.25 6.62 5.39
Reliance Mutual Fund 22-Mar-2019 0.55 1.05 1.47 1.35 7.40 10.02 9.25 8.79
Kotak Mahindra Mutual Fund 22-Mar-2019 0.52 1.07 1.42 1.34 6.87 9.26 7.38 9.04

Liquid
UTI Mutual Fund 22-Mar-2019 0.11 0.29 0.53 1.69 3.54 7.02 4.79 3.42
SBI Mutual Fund 22-Mar-2019 0.07 0.26 0.50 1.65 3.48 6.75 6.07 6.45
Aditya Birla Sun Life Mutual Fund 22-Mar-2019 0.06 0.29 0.53 1.64 3.44 6.66 6.09 6.49
ICICI Prudential Mutual Fund 22-Mar-2019 0.04 0.30 0.53 1.63 3.39 6.61 6.07 5.35
Reliance Mutual Fund 22-Mar-2019 -0.01 0.21 0.47 1.64 3.47 6.60 5.82 6.22

Speciality
ICICI Prudential Mutual Fund 22-Mar-2019 1.50 3.95 6.99 6.66 4.71 7.86 13.50 15.55
HDFC Mutual Fund 22-Mar-2019 0.00 2.08 4.86 4.37 5.23 6.30 14.17 N.A
Franklin Templeton Mutual Fund 22-Mar-2019 0.28 1.74 2.90 1.65 3.16 6.11 7.28 10.79
Axis Mutual Fund 22-Mar-2019 -0.31 1.75 4.08 2.58 2.72 5.76 9.67 N.A
LIC Mutual Fund 22-Mar-2019 0.22 2.87 5.14 3.21 3.08 5.73 8.14 9.61

Dynamic/Asset Allocation
HDFC Mutual Fund 22-Mar-2019 0.33 3.78 7.47 6.14 6.49 12.04 16.32 15.97
Reliance Mutual Fund 22-Mar-2019 0.24 1.88 3.70 4.10 4.62 11.21 13.70 13.60
Edelweiss Mutual Fund 22-Mar-2019 0.11 2.34 3.64 3.91 2.16 8.68 10.09 12.80
Union Mutual Fund 22-Mar-2019 -0.08 2.10 3.58 4.70 3.65 7.88 N.A N.A
Sundaram Mutual Fund 22-Mar-2019 0.15 1.38 2.10 3.06 5.35 7.34 3.72 N.A

Note: Less than 1 year absolute return, greater than or equal to 1 compounded Annualized returns.

17
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
MUTUAL FUND PORTFOLIO CHANGE

Aditya Birla Sun Life Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2018 Feb 2019 Jan 2018

CG Power and Industrial Solutions Ltd. 57292974 48594617 8698357 South Indian Bank Ltd. 14913450 22713450 -7800000
NTPC Ltd. 60375159 52350059 8025100 ITC Ltd. 82227628 88636664 -6409036
Axis Bank Ltd. 17463752 12418295 5045457 Punjab National Bank 18136572 24127572 -5991000
IDFC First Bank Ltd. 88090070 83248890 4841180 Engineers India Ltd. 1589822 5519822 -3930000
GRUH Finance Ltd. 9431400 4934200 4497200 Vedanta Ltd. 23115050 25507952 -2392902
Coal India Ltd. 17294603 13227603 4067000 Indian Oil Corporation Ltd. 13690936 15335436 -1644500
Kotak Mahindra Bank Ltd. 13631829 9759792 3872037 Tata Motors Ltd. 9009096 10626315 -1617219
Oil & Natural Gas Corporation Ltd. 18372311 14941211 3431100 IDFC Ltd. 58294391 59811563 -1517172
Bharat Electronics Ltd. 58811577 55662968 3148609 NMDC Ltd. 35938978 37453186 -1514208
Emami Ltd. 7272856 4352856 2920000 Tata Global Beverages Ltd 4559000 6044000 -1485000
Federal Bank Ltd. 35406187 33006187 2400000 Kaveri Seed Co. Ltd. 131260 1551517 -1420257
State Bank of India 76760723 75252523 1508200 Dish TV India Ltd. 5946536 7313536 -1367000
Ashok Leyland Ltd. 2829704 1624000 1205704 DCB Bank Ltd. 12401034 13604034 -1203000
Tata Chemicals Ltd. 6909130 5709130 1200000 Vodafone Idea Ltd. 325381 1408705 -1083324
Reliance Industries Ltd. 18633085 17594073 1039012 Sintex Industries Ltd. 615854 1692000 -1076146
Power Grid Corporation of India Ltd. 5164469 4224469 940000 L&T Finance Holdings Ltd 39319642 40296996 -977354
Hindalco Industries Ltd. 36023456 35142956 880500 Tamil Nadu Newsprint & Papers Ltd. 2374154 3257754 -883600
Tata Power Co. Ltd. 17911000 17111000 800000 Zee Entertainment Enterprises Ltd. 14461998 15279836 -817838
Thomas Cook Ltd. 27547767 26988265 559502 Jindal Steel and Power Ltd. 4544708 5346458 -801750
Jamna Auto Industries Ltd. 8931061 8494561 436500 Tata Consultancy Services Ltd. 1647431 2417351 -769920
Tejas Networks Ltd. 3914521 3518506 396015 Tech Mahindra Ltd. 18026604 18748404 -721800
Crompton Greaves Consumer Electricals Ltd. 30797954 30423954 374000 Finolex Cables Ltd. 2759526 3472459 -712933
Sun Pharmaceuticals Industries Ltd. 4668465 4299954 368511 Rallis India Ltd. 839715 1509715 -670000
Equitas Holdings Ltd. 8182871 7814871 368000 United Spirits Ltd. 4788881 5456631 -667750
Hero MotoCorp Ltd. 1152349 794687 357662 Pidilite Industries Ltd. 714263 1375881 -661618

In Change Out Change


Ahluwalia Contracts Ltd. 100000 Anveshan Heavy Engineering Ltd. 2036
Anup Engineering Ltd. 2036 Gmr Infrastructure Ltd. 2880000
Birlasoft Ltd. 6750 Hindustan Aeronautics Ltd. 1368
Chalet Hotels Ltd. 419952 Just Dial Ltd. 18200
Dewan Housing Finance Corporation Ltd. 604500 Page Industries Ltd. 4251
Divis Laboratories Ltd. 60800 Sintex Plastics Technology Ltd. 1692000
Hexaware Technologies Ltd. 1500 Sunteck Realty Ltd. 579000
IDBI Bank Ltd. 690000 Suzlon Energy Ltd. 4104000
REC LTD. 186000 The Jammu & Kashmir Bank Ltd. 298734

18
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Axis Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2018 Feb 2019 Jan 2018

Torrent Power Ltd. 30684585 27102585 3582000 MRF Ltd. 11523 12860 -1337
Kotak Mahindra Bank Ltd. 22488813 19875950 2612863 Century Textiles & Industries Ltd. 579000 584400 -5400
ITC Ltd. 9039605 6680405 2359200 The Ramco Cements Ltd. 14400 22400 -8000
State Bank of India 2057907 65907 1992000 Shriram Transport Finance Co. Ltd. 52200 60600 -8400
Avenue Supermarts Ltd. 11916133 10347831 1568302 Torrent Pharmaceuticals Ltd. 593303 603303 -10000
Cummins India Ltd. 9143488 7771488 1372000 Exide Industries Ltd. 8000 22000 -14000
Pidilite Industries Ltd. 17245973 15954020 1291953 Dr Reddys Laboratories Ltd. 13441 30191 -16750
City Union Bank Ltd. 18309045 17459649 849396 Cadila Healthcare Ltd. 761600 792000 -30400
Container Corporation Of India Ltd. 1484271 675418 808853 Page Industries Ltd. 25675 57037 -31362
Tata Consultancy Services Ltd. 16036050 15304600 731450 Escorts Ltd. 38500 71500 -33000
GRUH Finance Ltd. 41938507 41283930 654577 Kajaria Ceramics Ltd. 7800 42900 -35100
Supreme Industries Ltd. 3999690 3375977 623713 CG Power and Industrial Solutions Ltd. 540000 576000 -36000
Bajaj Finance Ltd. 11560306 10937112 623194 Housing Development Fin Corporation Ltd. 10785476 10822434 -36958
Info Edge Ltd. 6334130 5721366 612764 UPL Ltd. 316178 353378 -37200
Divis Laboratories Ltd. 4106031 3568631 537400 Eicher Motors Ltd. 280488 324452 -43964
Sundaram Finance Ltd. 4981494 4468291 513203 Hero MotoCorp Ltd. 205 61233 -61028
Asian Paints Ltd. 4798684 4322168 476516 Zee Entertainment Enterprises Ltd. 878 64578 -63700
Aditya Birla Fashion & Retail Ltd. 3789770 3329770 460000 Wockhardt Ltd. 77400 143100 -65700
Berger Paints Ltd. 4030822 3713822 317000 NIIT Technologies Ltd. 62383 134383 -72000
Hindustan Unilever Ltd. 2621381 2327238 294143 HDFC Life Insurance Co. Ltd. 412353 501253 -88900
Endurance Technologies Ltd. 4709770 4429968 279802 ICICI Bank Ltd. 28034814 28129064 -94250
Oil & Natural Gas Corporation Ltd. 263604 4854 258750 Tata Global Beverages Ltd 803250 897750 -94500
Reliance Industries Ltd. 4951359 4712859 238500 Dish TV India Ltd. 168000 272000 -104000
Bata India Ltd. 526000 323000 203000 Reliance Infrastructure Ltd. 102700 209300 -106600
P I Industries Ltd. 641854 447950 193904 Cipla Ltd. 800 110800 -110000

In Change Out Change


Ambuja Cements Ltd. 137500 Alibaba Group Holding Ltd.ADR 6409
Chalet Hotels Ltd. 777843 Comcast Corp - Class - A 29502
Comcast Corp 29502 Godrej Agrovet Ltd. 43670
Quess Corp Ltd. 377301 Gujarat State Fertilizers & Chemicals Ltd. 169200
RBL Bank Ltd. 164005 JaiPrakash Associates Ltd. 2145000
SKF India Ltd. 22610

19
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Baroda Pioneer Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Indraprastha Gas Ltd. 1318000 200000 1118000 Infosys Ltd. 941000 1458000 -517000
Yes Bank Ltd. 1412500 605500 807000 Reliance Industries Ltd. 374500 516500 -142000
Castrol India Ltd. 1550000 1050000 500000 Bata India Ltd. 295000 390750 -95750
State Bank of India 2053000 1651000 402000 Mahindra & Mahindra Ltd. 30000 122500 -92500
Bharat Electronics Ltd. 2196000 1884000 312000 Indian Bank 55000 145000 -90000
ICICI Bank Ltd. 3038000 2777000 261000 Mphasis Ltd. 70000 150000 -80000
Aditya Birla Fashion & Retail Ltd. 360000 200000 160000 Bharat Financial Inclusion Ltd. 90000 160000 -70000
Housing Development Fin Corporation Ltd. 292000 158000 134000 HDFC Bank Ltd. 691000 746000 -55000
NTPC Ltd. 580000 450000 130000 Tech Mahindra Ltd. 625200 671500 -46300
City Union Bank Ltd. 1920000 1800000 120000 ITC Ltd. 2518000 2548000 -30000
Pidilite Industries Ltd. 262500 188750 73750 Britannia Industries Ltd. 55000 70000 -15000
Cummins India Ltd. 770000 700000 70000 Sundram Fasteners Ltd. 30000 42000 -12000
Marico Ltd. 1001000 938000 63000 WABCO India Ltd. 53388 57500 -4112
United Breweries Ltd. 152000 94000 58000
V I P Industries Ltd. 129000 82500 46500
Havells India Ltd. 166000 125500 40500
IPCA Laboratories Ltd. 55000 25000 30000
Aurobindo Pharma Ltd. 477000 452000 25000
Astral Poly Technik Ltd. 117500 107500 10000
Container Corporation Of India Ltd. 50000 40000 10000
Kansai Nerolac Paints Ltd. 760000 750000 10000

In Change Out Change


Coromandel International Ltd. 25000 Divis Laboratories Ltd. 25000
Federal Bank Ltd. 3785000 Exide Industries Ltd. 120000
Jindal Steel and Power Ltd. 270000 HCL Technologies Ltd. 17500
Maruti Suzuki India Ltd. 10500 Indian Oil Corporation Ltd. 175000
Page Industries Ltd. 600 IndusInd Bank Ltd. 3000
Shriram Transport Finance Co. Ltd. 40000 NIIT Technologies Ltd. 70000
Punjab National Bank 660000
Spencers Retail Ltd. 9600
Tata Elxsi Ltd. 10000
Torrent Pharmaceuticals Ltd. 115500
Whirlpool of India Ltd. 111200

20
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
BNP Paribas Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

JaiPrakash Associates Ltd. 2695000 6820000 -4125000


JSW Steel Ltd. 573000 94500 478500
Gmr Infrastructure Ltd. 1260000 2295000 -1035000
Federal Bank Ltd. 3900365 3452365 448000
ITC Ltd. 2765000 3653400 -888400
Gujarat Gas Ltd. 2187142 1754820 432322
Suzlon Energy Ltd. 18240000 18848000 -608000
State Bank of India 2249000 1911000 338000 Reliance Power Ltd. 3408000 3872000 -464000
Muthoot Finance Ltd. 1549958 1287558 262400 Nocil Ltd. 984163 1400000 -415837
India Cements Ltd. 387000 126000 261000 ICICI Prudential Life Insurance Co Ltd. 1251000 1655896 -404896
Jindal Steel and Power Ltd. 1095750 855000 240750 Interglobe Aviation Ltd. 4200 310000 -305800
Graphite India Ltd. 419000 192000 227000 Escorts Ltd. 100100 331100 -231000
Union Bank Of India Ltd. 686000 476000 210000 IFCI Ltd 2030000 2205000 -175000
Kotak Mahindra Bank Ltd. 853500 1023500 -170000
Tech Mahindra Ltd. 402000 198000 204000
Reliance Capital Ltd. 372000 525000 -153000
Exide Industries Ltd. 1374000 1190000 184000
HDFC Life Insurance Co. Ltd. 700000 840000 -140000
Mahindra & Mahindra Fin Services Ltd. 1251058 1087308 163750
ICICI Bank Ltd. 6219750 6340250 -120500
GRUH Finance Ltd. 476000 322000 154000 Karnataka Bank Ltd. 371300 474700 -103400
Jain Irrigation Systems Ltd. 2943000 2790000 153000 Sun Pharmaceuticals Industries Ltd. 149600 248600 -99000
Godrej Consumer Products Ltd 172200 21600 150600 Raymond Ltd. 176800 240000 -63200
Infosys Ltd. 1926100 1787000 139100 Heidelberg Cement India Ltd. 400000 460984 -60984
Inox Leisure Ltd. 806935 701935 105000 Emami Ltd. 190000 250000 -60000
IDFC Ltd. 1821600 1729200 92400 Tata Steel Ltd. 268566 323738 -55172
Yes Bank Ltd. 194250 245000 -50750
Ashok Leyland Ltd. 152000 64000 88000
Gujarat State Petronet Ltd. 1435000 1485000 -50000
Siemens Ltd. 184200 99200 85000
PNC Infratech Ltd. 1225000 1275000 -50000
Bharat Financial Inclusion Ltd. 102500 22500 80000
DLF Ltd. 579800 629200 -49400
Sun T V Network Ltd. 344200 268000 76200 Omax Autos Ltd. 352800 400000 -47200
Great Eastern Shipping Co. Ltd. 193396 120300 73096
Voltas Ltd. 475400 405400 70000
PVR Ltd. 254400 187200 67200

In Change Out Change


Bank of India 204000 Birla Corporation Ltd. 100000
Birlasoft Ltd. 94500 DCB Bank Ltd. 99000
NBCC (India) Ltd. 96000 Eicher Motors Ltd. 925
Oriental Bank of Commerce Ltd. 21000 Gujarat State Fertilizers & Chemicals Ltd. 23500
Page Industries Ltd. 1000 IDBI Bank Ltd. 920000
Repco Home Finance Ltd 75000 Jubilant Foodworks Ltd 73900
Torrent Pharmaceuticals Ltd. 1000 Jyothy Laboratories Ltd. 167521
Munjal Showa Ltd. 185000
Somany Ceramics Ltd 12500
SREI Infrastructure Finance Ltd. 180000
Tata Chemicals Ltd. 156000
UPL Ltd. 33600

21
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
BOI AXA Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

ITC Ltd. 448800 112000 336800 Suzlon Energy Ltd. 76000 4408000 -4332000
Tata Motors - DVR - A - ORDY 235600 72200 163400 Adani Power Ltd 2080000 3580000 -1500000
City Union Bank Ltd. 933343 856407 76936 IFCI Ltd 770000 1260000 -490000
Godrej Consumer Products Ltd 131700 60200 71500 NCC Ltd. 472000 936000 -464000
Aditya Birla Capital Ltd. 212500 167500 45000 Sterlite Technologies Ltd. 15003 316568 -301565
ICICI Bank Ltd. 489481 444585 44896 Bank of Baroda 152000 420000 -268000
Axis Bank Ltd. 273000 232000 41000 J K Paper Ltd. 617653 842653 -225000
CANFIN Homes Ltd. 165000 130000 35000 NTPC Ltd. 303491 437806 -134315
Berger Paints Ltd. 60000 26000 34000 J M Financial Ltd. 1790559 1867165 -76606
Emami Ltd. 246195 212327 33868 Aurobindo Pharma Ltd. 8000 72000 -64000
Crompton Greaves Cons Electricals Ltd. 288590 258590 30000 HDFC Life Insurance Co. Ltd. 215000 262500 -47500
Orient Refractories Ltd 570513 542425 28088 State Bank of India 18000 54000 -36000
Trent Ltd. 86000 58000 28000 GRUH Finance Ltd. 39720 70720 -31000
Tech Mahindra Ltd. 66285 38500 27785 Titan Company Ltd. 108250 137486 -29236
Exide Industries Ltd. 415959 397296 18663 JMC Projects (India) Ltd. 201555 226555 -25000
Divis Laboratories Ltd. 63150 44650 18500 KNR Constructions Ltd. 416249 438749 -22500
The Ramco Cements Ltd. 42000 25000 17000 Mindtree Ltd. 131550 153071 -21521
Reliance Infrastructure Ltd. 57200 40300 16900 Dilip Buildcon Ltd. 234861 249861 -15000
Kotak Mahindra Bank Ltd. 142210 125610 16600 IndusInd Bank Ltd. 4000 18000 -14000
P I Industries Ltd. 138583 123223 15360 Multi Commodity Exchange of India Ltd. 9100 21700 -12600
DCB Bank Ltd. 44000 29000 15000 Larsen & Toubro Infotech Ltd. 4000 15000 -11000
Cholamandalam Investment and Fin Co.Ltd. 168733 155175 13558 Vedanta Ltd. 220800 230000 -9200
SRF Ltd. 26800 13750 13050 KEI Industries 386462 393962 -7500
V-Guard Industries Ltd. 274466 262466 12000 Maruti Suzuki India Ltd. 16860 23204 -6344
Zensar Technologies Ltd. 38000 26000 12000 JSW Steel Ltd. 148500 154500 -6000

In Change Out Change


ACC Ltd. 28400 Bank of India 180000
Bajaj Electricals Ltd. 10000 Bharat Forge Ltd. 26400
CESC Ltd. 15400 CG Power and Industrial Solutions Ltd. 120000
Heidelberg Cement India Ltd. 8000 Federal Bank Ltd. 56000
Indraprastha Gas Ltd. 120000 Gmr Infrastructure Ltd. 495000
Jamna Auto Industries Ltd. 25000 IDFC Ltd. 26400
Jindal Steel and Power Ltd. 180000 Indiabulls Housing Finance Ltd. 40500
National Aluminium Co. Ltd. 640000 JaiPrakash Associates Ltd. 330000
Oil & Natural Gas Corporation Ltd. 52500 Jubilant Foodworks Ltd 18825
Oracle Financial Services Software Ltd. 4100 Karnataka Bank Ltd. 4700
Steel Authority of India Ltd. 348000 Mahindra & Mahindra Financial Services Ltd. 3750
TTK Prestige Ltd. 550 Mahindra & Mahindra Ltd. 1000
Yes Bank Ltd. 120750 Marico Ltd. 245000
NIIT Technologies Ltd. 5250
Punjab National Bank 588000
Reliance Capital Ltd. 108000
Reliance Power Ltd. 384000
South Indian Bank Ltd. 99423
SREI Infrastructure Finance Ltd. 12000
Strides Pharma Science Ltd. 28600
Tata Motors Ltd. 106000
Tata Power Co. Ltd. 36000
Tata Steel Ltd. 5305
Tvs Motor Company Ltd. 50000

22
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Canara Robeco Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Spencers Retail Ltd. 1459431 629070 830361 Federal Bank Ltd. 8363000 9174000 -811000
Voltas Ltd. 2149690 1562552 587138 Indraprastha Gas Ltd. 3836281 4527036 -690755
ITD Cementation India Ltd. 767665 195000 572665 Exide Industries Ltd. 2093815 2604723 -510908
Mahindra & Mahindra Ltd. 989700 560700 429000 Ambuja Cements Ltd. 108000 294500 -186500
Kotak Mahindra Bank Ltd. 2717431 2333056 384375 Sadbhav Engineering Ltd. 32525 166948 -134423
Bharat Forge Ltd. 1134375 780375 354000 Bata India Ltd. 907450 1038250 -130800
Mahindra & Mahindra Fin Services Ltd. 2486357 2194357 292000 PNC Infratech Ltd. 430195 536545 -106350
Grasim Industries Ltd. 1101461 826961 274500 Tata Consultancy Services Ltd. 1051792 1150792 -99000
Hikal Ltd. 1530004 1306088 223916 Titan Company Ltd. 720660 818660 -98000
Tata Steel Ltd. 658800 441800 217000 Kansai Nerolac Paints Ltd. 618178 681513 -63335
Gail (India) Ltd. 2372505 2172505 200000 AIA Engineering Ltd. 595263 636263 -41000
Ashoka Buildcon Ltd 5699510 5524510 175000 Asian Paints Ltd. 725600 765600 -40000
RBL Bank Ltd. 1401833 1252833 149000 Container Corporation Of India Ltd. 44861 81889 -37028
Balkrishna Industries Ltd. 1329472 1185272 144200 Jubilant Foodworks Ltd 47400 84400 -37000
KEC International Ltd. 662371 524063 138308 Indian Hotels Co. Ltd. 7787397 7817397 -30000
ICICI Bank Ltd. 15369591 15254591 115000 Reliance Industries Ltd. 3246634 3266634 -20000
IPCA Laboratories Ltd. 554106 444106 110000 Larsen & Toubro Ltd. 2392020 2411670 -19650
Siemens Ltd. 145400 42000 103400 Transport Corporation of India 2816235 2830485 -14250
Syngene International Ltd 628614 553614 75000 Britannia Industries Ltd. 533662 547662 -14000
Divis Laboratories Ltd. 952449 885949 66500 Cummins India Ltd. 27200 40200 -13000
Ahluwalia Contracts Ltd. 928989 867537 61452 Solar Industries India Ltd. 501898 510741 -8843
Axis Bank Ltd. 5214300 5159900 54400 Atul Ltd. 322249 323699 -1450
The Ramco Cements Ltd. 826185 790685 35500 Bajaj Finserv Ltd. 8608 10049 -1441
CESC Ltd. 1319750 1289350 30400 Schaeffler India Ltd. 220955 221655 -700
Housing Development Fin Corporation Ltd. 329213 321413 7800

In Change Out Change


Aditya Birla Fashion & Retail Ltd. 1930000 Coal India Ltd. 710000
Automotive Axles Ltd. 22000 Gujarat State Petronet Ltd. 132019
Balrampur Chini Mills Ltd. 962000 Marico Ltd. 24705
JB Chemicals & Pharmaceuticals Ltd. 75000 Vedanta Ltd. 1000000

23
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
DHFL Pramerica Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

ITC Ltd. 2061219 2735619 -674400


ACC Ltd. 119400 42000 77400
ICICI Bank Ltd. 1924200 2367200 -443000
APL Apollo Tubes Ltd 42000 35500 6500
DLF Ltd. 400400 782600 -382200
Asian Paints Ltd. 174000 162600 11400
State Bank of India 1034374 1275374 -241000
Aurobindo Pharma Ltd. 78000 70000 8000 Lupin Ltd. 63500 207500 -144000
Avanti Feeds Ltd. 34020 29689 4331 Tech Mahindra Ltd. 24000 144000 -120000
Axis Bank Ltd. 596705 445750 150955 Tata Steel Ltd. 55572 137184 -81612
Bharti Airtel Ltd. 222900 110600 112300 Kansai Nerolac Paints Ltd. 55000 108752 -53752
Century Textiles & Industries Ltd. 57000 33000 24000 Housing Development Finance Corp Ltd. 329381 375881 -46500
City Union Bank Ltd. 465697 200000 265697 Indraprastha Gas Ltd. 105000 150000 -45000
Max Financial Services Ltd. 30000 75000 -45000
CMI FPE Ltd. 10250 9600 650
Thomas Cook Ltd. 139800 175800 -36000
Coromandel International Ltd. 102200 93200 9000
HDFC Bank Ltd. 484805 520605 -35800
Cummins India Ltd. 107110 53000 54110
Sun Pharmaceuticals Industries Ltd. 473000 507100 -34100
Divis Laboratories Ltd. 38900 26400 12500 ICICI Lombard General Insurance Co. Ltd. 10000 43428 -33428
Federal Bank Ltd. 735874 250000 485874 Dr Reddys Laboratories Ltd. 83950 102450 -18500
HDFC Life Insurance Co. Ltd. 391969 316969 75000 Bata India Ltd. 66794 79194 -12400
Indian Hotels Co. Ltd. 200000 80000 120000 HCL Technologies Ltd. 70726 81226 -10500
Infosys Ltd. 1001418 889418 112000 NIIT Technologies Ltd. 47750 57750 -10000
JB Chemicals & Pharmaceuticals Ltd. 43037 24000 19037 CRISIL Ltd. 10000 16000 -6000
Interglobe Aviation Ltd. 9000 14000 -5000
JSW Steel Ltd. 574500 355500 219000
Reliance Industries Ltd. 955126 960126 -5000
Jubilant Foodworks Ltd 32500 16000 16500
Larsen & Toubro Infotech Ltd. 47674 50674 -3000
KEI Industries 321103 295655 25448
Shree Cement Ltd. 7006 8006 -1000
Kotak Mahindra Bank Ltd. 339125 331525 7600 MRF Ltd. 2018 2995 -977
Larsen & Toubro Ltd. 296783 292783 4000
Mahindra CIE Automotive Ltd. 193000 179500 13500
Majesco Ltd. 90000 80000 10000

In Change Out Change


Bharat Forge Ltd. 35000 Bajaj Auto Ltd. 8750
Birlasoft Ltd. 22500 Bajaj Electricals Ltd. 35000
Jindal Stainless (Hisar) Ltd. 75000 Escorts Ltd. 5000
L&T Finance Holdings Ltd 243000 Gmr Infrastructure Ltd. 7020000
Teamlease Services Ltd. 2000 Graphite India Ltd. 11250
Voltas Ltd. 60000 Great Eastern Shipping Co. Ltd. 24000
Greaves Cotton Ltd. 73000
Hindustan Unilever Ltd. 34200
Intellect Design Arena Ltd. 30000
J M Financial Ltd. 90000
JaiPrakash Associates Ltd. 935000
Odisha Cement Ltd. 12000
Sanofi India Ltd 3000
Sequent Scientific Ltd. 100000
Skipper Ltd. 58344
Spencers Retail Ltd. 20400
Strides Pharma Science Ltd. 25000
Suven Life Sciences Ltd. 40000
Tata Chemicals Ltd. 32000
Yes Bank Ltd. 337750

24
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
DSP Blackrock Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Oil & Natural Gas Corporation Ltd. 13809447 11201724 2607723 L&T Finance Holdings Ltd 773752 9889699 -9115947
Tata Steel Ltd. 5771052 3363240 2407812 Vedanta Ltd. 6983974 11015926 -4031952
Hindustan Petroleum Corporation Ltd. 12248314 9888890 2359424 NCC Ltd. 5318908 8557190 -3238282
ICICI Bank Ltd. 52844909 50718239 2126670 Marico Ltd. 2817105 5763996 -2946891
Coal India Ltd. 5336280 3263599 2072681 Equitas Holdings Ltd. 2642844 5174964 -2532120
NTPC Ltd. 7984770 6011499 1973271 Tech Mahindra Ltd. 1422949 3319600 -1896651
Hindustan Unilever Ltd. 1509170 15230 1493940 Hindalco Industries Ltd. 4726404 6346403 -1619999
Jindal Steel and Power Ltd. 7470516 6012245 1458271 Gmr Infrastructure Ltd. 180000 1485000 -1305000
Kotak Mahindra Bank Ltd. 3950711 2612014 1338697 Himatsingka Seide Ltd. 1737178 2975125 -1237947
Music Broadcast Ltd. 1616560 323312 1293248 State Bank of India 16443059 17676368 -1233309
Axis Bank Ltd. 11130908 10125948 1004960 Apollo Tyres Ltd. 12836598 14029724 -1193126
Karur Vysya Bank Ltd. 4019079 3119079 900000 Tata Motors Ltd. 669384 1620129 -950745
Infosys Ltd. 9263608 8419286 844322 CG Power and Industrial Solutions Ltd. 3600000 4548000 -948000
Balkrishna Industries Ltd. 1466685 817476 649209 Eveready Industries India Ltd. 3455048 4311838 -856790
Tata Consultancy Services Ltd. 2117084 1485980 631104 Havells India Ltd. 3524422 4347286 -822864
Gujarat Pipavav Port Ltd. 1969001 1362952 606049 National Aluminium Co. Ltd. 2061650 2843894 -782244
V-Guard Industries Ltd. 20045432 19513430 532002 Finolex Cables Ltd. 6166422 6788465 -622043
Exide Industries Ltd. 12898714 12376100 522614 Reliance Power Ltd. 672000 1280000 -608000
Emami Ltd. 4460811 3960811 500000 Cadila Healthcare Ltd. 805343 1369843 -564500
Gail (India) Ltd. 5042952 4554676 488276 Titan Company Ltd. 2585013 3053649 -468636
Adani Power Ltd 11960000 11480000 480000 South Indian Bank Ltd. 364551 828525 -463974
Sterlite Technologies Ltd. 9067998 8631764 436234 Bank of India 888000 1308000 -420000
Bharti Airtel Ltd. 5161706 4730951 430755 IndusInd Bank Ltd. 1496814 1885540 -388726
RBL Bank Ltd. 8903378 8496693 406685 Hexaware Technologies Ltd. 2399203 2785172 -385969
Jain Irrigation Systems Ltd. 459000 81000 378000 JaiPrakash Associates Ltd. 7425000 7810000 -385000

In Change Out Change


ABB India Ltd. 1437 Dish TV India Ltd. 8000
Abiomed Inc. 1250 Gujarat State Fertilizers & Chemicals Ltd. 75200
Aditya Birla Capital Ltd. 16123 Indraprastha Gas Ltd. 134982
Bata India Ltd. 457531 Mangalore Refinery And Petrochemicals Ltd. 1134745
Bosch Ltd. 248 Suzlon Energy Ltd. 11324000
Colgate-Palmolive Ltd. 3615 Syndicate Bank 150000
General Insurance Corporation of India Ltd. 6663 Tata Motors - DVR - A - ORDY 30400
Godrej Consumer Products Ltd 67259
MRF Ltd. 56
N H P C Ltd. 61225
Oil India Ltd. 8312
Oracle Financial Services Software Ltd. 605
Pidilite Industries Ltd. 4134
Piramal Enterprises Ltd 2384
Procter and Gamble Hygiene & Healthcare Ltd. 255
Tata Communications Ltd. 23000
The New India Assurance Company Ltd. 6706
United Breweries Ltd. 2800
United Spirits Ltd. 54331
Vodafone Idea Ltd. 49761

25
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Edelweiss Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Infosys Ltd. 3072018 2018751 1053267 State Bank of India 3237759 5357561 -2119802
Power Grid Corporation of India Ltd. 1904603 913974 990629 Indian Oil Corporation Ltd. 284150 1946938 -1662788
Bharat Electronics Ltd. 984980 6980 978000 Yes Bank Ltd. 1139560 2723310 -1583750
Oil & Natural Gas Corporation Ltd. 2225382 1429861 795521 Berger Paints Ltd. 521759 1920088 -1398329
Hindustan Petroleum Corporation Ltd. 698200 25844 672356 Punjab National Bank 5565829 6888829 -1323000
Crompton Greaves Consumer Electricals Ltd. 683669 55634 628035 Reliance Power Ltd. 192000 1040000 -848000
Cadila Healthcare Ltd. 684800 129600 555200 Vedanta Ltd. 272167 1040367 -768200
Lemon Tree Hotels Ltd. 1307608 781296 526312 South Indian Bank Ltd. 6992751 7754994 -762243
Indian Hotels Co. Ltd. 2468827 2027174 441653 Petronet Lng Ltd. 768935 1491558 -722623
Bharti Airtel Ltd. 1289145 876045 413100 Tata Steel Ltd. 961491 1647958 -686467
Exide Industries Ltd. 404000 54000 350000 Reliance Industries Ltd. 2887916 3454913 -566997
Prestige Estates Projects Ltd 489735 198341 291394 Tata Consultancy Services Ltd. 380281 938626 -558345
United Breweries Ltd. 345392 83300 262092 Marico Ltd. 510588 1042905 -532317
Federal Bank Ltd. 3495007 3253098 241909 Hindalco Industries Ltd. 816103 1302603 -486500
JSW Steel Ltd. 1937577 1723962 213615 NCC Ltd. 90743 570743 -480000
JMC Projects (India) Ltd. 237133 29310 207823 Tata Motors Ltd. 361999 786098 -424099
Jindal Steel and Power Ltd. 346500 155250 191250 Tata Power Co. Ltd. 2430000 2853000 -423000
Sun Pharmaceuticals Industries Ltd. 2848927 2711955 136972 ITC Ltd. 3749422 4157233 -407811
Titan Company Ltd. 261661 129661 132000 Sterlite Technologies Ltd. 3509 409412 -405903
Aurobindo Pharma Ltd. 754056 639056 115000 Bank of Baroda 280775 676775 -396000
Praj Industries Ltd. 1891753 1782532 109221 Future Retail Ltd. 1959 393500 -391541
P I Industries Ltd. 278365 187528 90837 HDFC Bank Ltd. 726548 1091456 -364908
Trent Ltd. 455542 369597 85945 UPL Ltd. 868777 1203577 -334800
Hindustan Unilever Ltd. 655527 571983 83544 RBL Bank Ltd. 1278259 1599688 -321429
Persistent Systems Ltd. 220179 139099 81080 Tejas Networks Ltd. 1824 314856 -313032

In Change Out Change


Arvind Ltd. 148000 Dish TV India Ltd. 5320000
Jindal Steel and Power Ltd. 155250 GRUH Finance Ltd. 454425
L&T Finance Holdings Ltd 184500 Karnataka Bank Ltd. 1146800
Persistent Systems Ltd. 139099 KPIT Technologies Ltd. 58500
Trent Ltd. 369597 Lupin Ltd. 60200
United Breweries Ltd. 83300 NBCC (India) Ltd. 93875
Relaxo Footwear 51112
The Ramco Cements Ltd. 65600
Union Bank Of India Ltd. 483000
Vodafone Idea Ltd. 252000

26
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Essel Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Axis Bank Ltd. 365526 198844 166682 Coffee Day Enterprises Ltd. 99705 176130 -76425
Equitas Holdings Ltd. 169000 100000 69000 Tv18 Broadcast Ltd. 169000 234000 -65000
Federal Bank Ltd. 1310210 1253510 56700 ICICI Lombard General Insurance Co. Ltd. 27040 82700 -55660
H.G. Infra Engineering Ltd. 47625 7100 40525 Inox Leisure Ltd. 90638 129056 -38418
ICICI Bank Ltd. 1115849 1077679 38170 Tamil Nadu Newsprint & Papers Ltd. 52454 90000 -37546
Gail (India) Ltd. 300528 264528 36000 CESC Ltd. 46499 78899 -32400
City Union Bank Ltd. 280081 255241 24840 HCL Technologies Ltd. 113550 143802 -30252
Healthcare Global Enterprises Ltd. 92812 80098 12714 Sun T V Network Ltd. 37800 55800 -18000
Asian Paints Ltd. 28020 16110 11910 Housing Development Finance Corp. Ltd. 92630 109380 -16750
Carborundum Universal Ltd. 77101 68101 9000 The Jammu & Kashmir Bank Ltd. 437994 450000 -12006
India Nippon Electricals Ltd. 79239 71625 7614 Castrol India Ltd. 231290 241290 -10000
Britannia Industries Ltd. 12458 7526 4932 SRF Ltd. 17455 25520 -8065
Finolex Industries Ltd. 36000 31500 4500 Astral Poly Technik Ltd. 32886 39282 -6396
GE Power India Ltd. 22383 18900 3483 Larsen & Toubro Ltd. 174810 179835 -5025
Hindustan Unilever Ltd. 59209 55909 3300 IndusInd Bank Ltd. 11060 15560 -4500
eClerx Services Ltd. 56927 54002 2925 Aurobindo Pharma Ltd. 88551 92552 -4001
Bajaj Finserv Ltd. 27856 25056 2800 The Ramco Cements Ltd. 28400 32000 -3600
Apcotex Industries Ltd. 21000 18338 2662 Sundaram Finance Ltd. 29784 33287 -3503
Godrej Agrovet Ltd. 67817 65428 2389 Odisha Cement Ltd. 63997 66420 -2423
Gujarat Fluorochemicals Ltd. 49500 47187 2313 Supreme Industries Ltd. 31681 33718 -2037
Havells India Ltd. 18000 16500 1500 Gulf Oil Lubricants India Ltd. 10000 12000 -2000
HDFC Bank Ltd. 282354 281147 1207 Titan Company Ltd. 51585 53585 -2000
Cyient Ltd. 66033 65340 693 Reliance Industries Ltd. 212524 214324 -1800
Amber Enterprises India Ltd. 12945 12573 372 Maruti Suzuki India Ltd. 13126 14701 -1575
CARE Ratings Ltd. 19241 19080 161 Bharat Financial Inclusion Ltd. 77900 79400 -1500

In Change Out Change


Apollo Hospitals Enterprise Ltd. 2000 Adani Enterprises Ltd. 36000
Asahi India Glass Ltd. 7225 CESC Ventures Ltd. 16868
Astec Lifesciences Ltd. 7754 Cipla Ltd. 127377
HDFC Life Insurance Co. Ltd. 198720 IFCI Ltd 140000
Indian Oil Corporation Ltd. 99180 Indraprastha Gas Ltd. 90000
Karur Vysya Bank Ltd. 180000 Info Edge Ltd. 4000
Muthoot Capital Services Ltd. 3411 J K Lakshmi Cement Ltd. 41399
NIIT Technologies Ltd. 1500 Jindal Steel and Power Ltd. 11250
Siemens Ltd. 19189 Jubilant Foodworks Ltd 20744
Ultratech Cement Ltd. 1800 Mahanagar Gas Ltd. 41150
Nestle India Ltd. 4270
NTPC Ltd. 140000
Oberoi Realty Ltd 17550
Tech Mahindra Ltd. 113362
Vedanta Ltd. 320400

27
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Franklin Templeton Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Music Broadcast Ltd. 19890590 3978118 15912472 Aditya Birla Fashion & Retail Ltd. 17820578 19670578 -1850000
National Aluminium Co. Ltd. 17006051 3600000 13406051 Bajaj Auto Ltd. 697590 1847590 -1150000
Ashok Leyland Ltd. 12137385 6618335 5519050 Trident Ltd. 700000 1630600 -930600
Petronet Lng Ltd. 27749582 25249582 2500000 Indian Oil Corporation Ltd. 58728929 59615029 -886100
Gujarat Pipavav Port Ltd. 13317961 10847961 2470000 Bharat Petroleum Corporation Ltd. 26810672 27347586 -536914
NTPC Ltd. 53576180 51886180 1690000 Infosys Ltd. 25556797 26086797 -530000
Himatsingka Seide Ltd. 7653969 6264620 1389349 Tata Steel Ltd. 6684096 7184096 -500000
State Bank of India 46382711 45451112 931599 Kotak Mahindra Bank Ltd. 9178656 9603656 -425000
Himadri Speciality Chemical Ltd. 6614564 5687370 927194 Eveready Industries India Ltd. 221150 643659 -422509
Emami Ltd. 3620000 2845000 775000 SKF India Ltd. 1801438 2089437 -287999
Vodafone Idea Ltd. 135529374 134759140 770234 Bajaj Holdings & Investment Ltd. 40000 325856 -285856
Ambuja Cements Ltd. 5520000 4820000 700000 Dr Reddys Laboratories Ltd. 2344839 2608003 -263164
Cummins India Ltd. 5032808 4382808 650000 Indraprastha Gas Ltd. 4489567 4689677 -200110
Tata Motors - DVR - A - ORDY 56234740 55584740 650000 Tech Mahindra Ltd. 7204752 7404752 -200000
Spicejet Ltd. 11580358 10967626 612732 HDFC Bank Ltd. 18242462 18432462 -190000
Apollo Hospitals Enterprise Ltd. 1735097 1135097 600000 HCL Technologies Ltd. 5731922 5903356 -171434
Axis Bank Ltd. 32856490 32256490 600000 Titan Company Ltd. 729625 879625 -150000
Jyothy Laboratories Ltd. 10963234 10363234 600000 J Kumar Infraprojects Ltd. 370000 515302 -145302
Navneet Education Ltd. 9438298 8849065 589233 Dr Lal PathLabs Ltd. 1330571 1450571 -120000
NCC Ltd. 2338962 1750000 588962 CESC Ventures Ltd. 362461 478617 -116156
Finolex Cables Ltd. 8548761 7988761 560000 Reliance Industries Ltd. 763068 873068 -110000
Gujarat State Petronet Ltd. 16815588 16315588 500000 Tata Investment Corporation Ltd. 499003 605048 -106045
Hindalco Industries Ltd. 30935966 30435966 500000 Sanofi India Ltd 253057 347523 -94466
Larsen & Toubro Ltd. 6086744 5586744 500000 Johnson Controls - Hitachi Air Cond (I) Ltd. 104944 185262 -80318
K P R Mill Ltd. 582895 96381 486514 Whirlpool of India Ltd. 421609 496609 -75000

In Change Out Change


Anup Engineering Ltd. 271731 Anveshan Heavy Engineering Ltd. 271731
Qualcomm Inc Com 6000 Dilip Buildcon Ltd. 127033
Tata Global Beverages Ltd 841003 Fanhua Inc. 25000
Wabtec Corp. 161

28
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
HDFC Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Union Bank Of India Ltd. 48186308 40536328 7649980 Federal Bank Ltd. 59758817 76110937 -16352120
ITC Ltd. 152720299 146079409 6640890 N H P C Ltd. 191695695 203104614 -11408919
NTPC Ltd. 270815433 265765845 5049588 Oil India Ltd. 1842374 6264500 -4422126
First Source Solutions Ltd. 30186500 26874500 3312000 Spencers Retail Ltd. 3991562 7158012 -3166450
Power Finance Corporation Ltd. 191025760 188400760 2625000 Tata Motors Ltd. 6661352 8950349 -2288997
Ashok Leyland Ltd. 7080000 4868000 2212000 CESC Ventures Ltd. 258571 2085624 -1827053
Bharat Electronics Ltd. 51308977 49308977 2000000 ITC Ltd. 150935803 152720299 -1784496
REC LTD. 113390937 111484937 1906000 Reliance Nippon Life Asset Management Ltd. 16796050 18282050 -1486000
Repco Home Finance Ltd 4175253 2650253 1525000 Tech Mahindra Ltd. 1453414 2631051 -1177637
Indian Bank 21146700 19824700 1322000 Petronet Lng Ltd. 10045000 11194000 -1149000
Reliance Industries Ltd. 49563078 48413652 1149426 IFCI Ltd 1050000 2100000 -1050000
NRB Bearings Ltd. 8571182 7449282 1121900 Container Corporation Of India Ltd. 4973627 6007700 -1034073
Spicejet Ltd. 4297260 3207260 1090000 South Indian Bank Ltd. 3413523 4440894 -1027371
Tata Consultancy Services Ltd. 9918170 8843471 1074699 Astra Microwave Products Ltd. 1063038 2048050 -985012
Yes Bank Ltd. 23870501 22819153 1051348 IDFC Ltd. 5979600 6666000 -686400
Aurobindo Pharma Ltd. 36077536 35066236 1011300 ABB India Ltd. 1369624 1914401 -544777
Tata Motors Ltd. 8950349 8051413 898936 IDBI Bank Ltd. 440000 930000 -490000
Punjab National Bank 106045666 105205666 840000 Zee Entertainment Enterprises Ltd. 1916553 2377012 -460459
Federal Bank Ltd. 76110937 75310937 800000 Nila Spaces Ltd. 5371654 5807656 -436002
Balkrishna Industries Ltd. 14055273 13331773 723500 Tata Chemicals Ltd. 22694210 23105010 -410800
Hexaware Technologies Ltd. 19947031 19274031 673000 Ambuja Cements Ltd. 18055711 18460711 -405000
Gabriel India Ltd. 2887800 2227700 660100 HDFC Bank Ltd. 29652400 30015203 -362803
Mahindra & Mahindra Ltd. 2953229 2294304 658925 Cipla Ltd. 20989950 21326443 -336493
Jindal Steel and Power Ltd. 693000 92250 600750 Balkrishna Industries Ltd. 13719501 14055273 -335772
Infosys Ltd. 126002788 125404406 598382 Wipro Ltd. 4419945 4736328 -316383

In Change Out Change


Chalet Hotels Ltd. 1214336 Bayer Cropscience Ltd. 20221
Emami Ltd. 276000 Bharat Heavy Electricals Ltd. 625000
Ceat Ltd. 28000
DCB Bank Ltd. 18000
Easun Reyrolle Ltd. 198172
Engineers India Ltd. 1144000
Glaxosmithkline Consumer Healthcare Ltd. 4248
KPIT Technologies Ltd. 400500
PTC India Ltd. 24000
SBI Life Insurance Company Ltd. 285705
V-Guard Industries Ltd. 561000
Vodafone Idea Ltd. 3192000

29
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
HSBC Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Apollo Tyres Ltd. 1385000 500000 885000 Jindal Steel and Power Ltd. 1490000 2290000 -800000
Sterlite Technologies Ltd. 1280000 655000 625000 NCC Ltd. 2610000 3360000 -750000
Sun T V Network Ltd. 650000 200000 450000 Bharti Airtel Ltd. 95000 595000 -500000
Prestige Estates Projects Ltd 1000000 740000 260000 ITC Ltd. 1636645 2136645 -500000
PTC India Ltd. 2235886 2035886 200000 Vedanta Ltd. 2266000 2666000 -400000
J K Lakshmi Cement Ltd. 463436 300000 163436 Balrampur Chini Mills Ltd. 250000 500000 -250000
Bandhan Bank Ltd. 700000 590000 110000 Sadbhav Engineering Ltd. 853104 1053104 -200000
Ccl Products (India) Ltd. 500000 400000 100000 KNR Constructions Ltd. 614340 729340 -115000
Crompton Greaves Cons Electricals Ltd. 819000 719000 100000 Ashoka Buildcon Ltd 925750 1039219 -113469
Indian Hotels Co. Ltd. 1550000 1450000 100000 Odisha Cement Ltd. 25354 109538 -84184
MAHINDRA LOGISTICS LTD. 300000 200000 100000 Hindustan Petroleum Corporation Ltd. 330250 395250 -65000
Thomas Cook Ltd. 600000 500000 100000 Cholamandalam Inv and Fin Company Ltd. 30000 80000 -50000
Colgate-Palmolive Ltd. 239000 185000 54000 Oberoi Realty Ltd 28000 77000 -49000
Finolex Cables Ltd. 200211 170211 30000 Indian Oil Corporation Ltd. 270150 303800 -33650
Larsen & Toubro Ltd. 511500 482500 29000 Voltas Ltd. 50000 75000 -25000
Amber Enterprises India Ltd. 175000 150000 25000 HDFC Bank Ltd. 832300 851300 -19000
Hindustan Unilever Ltd. 155000 130000 25000 Kajaria Ceramics Ltd. 692000 705000 -13000
ICICI Securities Ltd. 877000 855000 22000 Maruti Suzuki India Ltd. 54500 67500 -13000
Ultratech Cement Ltd. 48000 28000 20000 Jindal Saw Ltd. 140210 150210 -10000
HCL Technologies Ltd. 310000 300000 10000 GALAXY SURFACTANTS LTD. 145000 150000 -5000
Tech Mahindra Ltd. 160000 150000 10000 Supreme Industries Ltd. 170500 174000 -3500
Carborundum Universal Ltd. 337178 332178 5000 Voltamp Transformers Ltd. 7208 10321 -3113
Oriental Carbon & Chemicals Ltd. 80000 75000 5000 Eicher Motors Ltd. 3000 5000 -2000
Page Industries Ltd. 10000 6000 4000
MRF Ltd. 2420 1920 500

In Change Out Change


N.A N.A Arvind Ltd. 175000
Interglobe Aviation Ltd. 31000
Kalpataru Power Transmission Ltd. 250000
Mahanagar Gas Ltd. 150000
Motherson Sumi Systems Ltd. 300000
Tata Motors Ltd. 905256
Vodafone Idea Ltd. 750000

30
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
ICICI Prudential Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

National Aluminium Co. Ltd. 129805766 61582919 68222847 Tech Mahindra Ltd. 15272340 18584813 -3312473
NTPC Ltd. 470160248 432111304 38048944 Cipla Ltd. 28145773 31307232 -3161459
ITC Ltd. 255243888 218055139 37188749 HCL Technologies Ltd. 13832364 16706559 -2874195
State Bank of India 228675092 192402630 36272462 Bharti Infratel Ltd 1261630 3911203 -2649573
Bank of Baroda 92962437 77947790 15014647 Wipro Ltd. 26251442 28525338 -2273896
Axis Bank Ltd. 64485087 49894320 14590767 Manappuram Finance Ltd. 636290 2436359 -1800069
Oil & Natural Gas Corporation Ltd. 289488167 277061762 12426405 Zee Entertainment Enterprises Ltd. 16870277 18632258 -1761981
N H P C Ltd. 89867326 77490728 12376598 Sun Pharmaceuticals Industries Ltd. 85429789 86923600 -1493811
Larsen & Toubro Ltd. 34103020 22285601 11817419 The Jammu & Kashmir Bank Ltd. 18339102 19821265 -1482163
Hindalco Industries Ltd. 155252954 143575536 11677418 Gmr Infrastructure Ltd. 1384 1351384 -1350000
Bharat Electronics Ltd. 44164213 33790153 10374060 HDFC Bank Ltd. 20018930 21229206 -1210276
Vedanta Ltd. 182885699 172870050 10015649 Petronet Lng Ltd. 11801949 12713356 -911407
Gail (India) Ltd. 37459001 30419691 7039310 Tata Power Co. Ltd. 114073237 114912305 -839068
IDFC Ltd. 51306319 44489730 6816589 Aditya Birla Fashion & Retail Ltd. 427762 1255252 -827490
SJVN Ltd 26081618 19499973 6581645 Ambuja Cements Ltd. 17821301 18584408 -763107
Indian Oil Corporation Ltd. 228224458 222394560 5829898 Ujjivan Financial Services Ltd. 754840 1378154 -623314
NBCC (India) Ltd. 11712393 6078902 5633491 Emami Ltd. 299829 910560 -610731
Bharat Petroleum Corporation Ltd. 10879075 5904984 4974091 Hexaware Technologies Ltd. 4431027 5038527 -607500
Chalet Hotels Ltd. 5888128 1214336 4673792 J K Lakshmi Cement Ltd. 4604357 5101318 -496961
Power Grid Corporation of India Ltd. 111266050 106959957 4306093 Orient Electric Ltd. 1492818 1982482 -489664
REC LTD. 7201197 3890504 3310693 DCB Bank Ltd. 3668901 4118901 -450000
Engineers India Ltd. 51190985 47886948 3304037 The Ramco Cements Ltd. 993091 1434713 -441622
Kotak Mahindra Bank Ltd. 12223781 8973685 3250096 LIC Housing Finance Ltd. 10383211 10808580 -425369
NLC India Ltd. 24750471 21570612 3179859 South Indian Bank Ltd. 37916085 38313777 -397692
Power Finance Corporation Ltd. 9522751 6448123 307462 Biocon Ltd. 4210636 4569318 -358682

In Change Out Change


N.A N.A CESC Ventures Ltd. 305240
Spencers Retail Ltd. 1173361

31
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
IDBI Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Motherson Sumi Systems Ltd. 1696862 1157396 539466 Jain Irrigation Systems Ltd. 181000 431000 -250000
Yes Bank Ltd. 1346251 896159 450092 Hindustan Unilever Ltd. 259983 339998 -80015
Hindustan Petroleum Corporation Ltd. 512833 292936 219897 Reliance Industries Ltd. 516231 571454 -55223
General Insurance Corporation of India Ltd. 618154 417866 200288 City Union Bank Ltd. 446904 496904 -50000
Tata Motors Ltd. 592260 392301 199959 Adani Enterprises Ltd. 60000 92000 -32000
Kotak Mahindra Bank Ltd. 622990 532924 90066 Central Depository Services (India) Ltd. 231146 261146 -30000
Camlin Fine Sciences Ltd. 1433734 1352321 81413 GNA Axles Ltd. 161723 181723 -20000
State Bank of India 1116107 1035922 80185 NRB Bearings Ltd. 201439 221439 -20000
I G Petrochemicals Ltd. 74416 37208 37208 HDFC Bank Ltd. 610502 629344 -18842
Sterlite Technologies Ltd. 437470 407470 30000 Pidilite Industries Ltd. 536024 550845 -14821
Container Corporation Of India Ltd. 122388 97654 24734 Asian Paints Ltd. 342637 356914 -14277
Indiabulls Housing Finance Ltd. 61880 39364 22516 Aarti Industries Ltd. 65182 78027 -12845
Tamil Nadu Newsprint & Papers Ltd. 91257 69257 22000 Piramal Enterprises Ltd 6672 18884 -12212
Mahindra & Mahindra Ltd. 429088 408041 21047 Cholamandalam Investment and Fin Co.Ltd. 408392 418392 -10000
Coal India Ltd. 204996 184913 20083 Cochin Shipyard Ltd. 12249 22249 -10000
Adani Ports and Special Economic Zone Ltd. 119910 99871 20039 JSW Energy Ltd. 390000 400000 -10000
Muthoot Capital Services Ltd. 108676 96251 12425 Kansai Nerolac Paints Ltd. 253581 263581 -10000
L&T Technology Services Ltd. 18506 7150 11356 KEI Industries 120000 130000 -10000
Sanofi India Ltd 33595 23595 10000 Britannia Industries Ltd. 74015 83860 -9845
Tata Global Beverages Ltd 160000 150000 10000 Housing Development Finance Corp Ltd. 366125 373169 -7044
Blue Star Ltd. 39612 32083 7529 V-Mart Retail Ltd 11467 15453 -3986
Tata Elxsi Ltd. 21200 15600 5600 Timken India Ltd. 100184 104158 -3974
Tata Consultancy Services Ltd. 132699 127446 5253 Bharat Heavy Electricals Ltd. 98288 101522 -3234
Bajaj Holdings & Investment Ltd. 9050 4050 5000 AIA Engineering Ltd. 77408 80408 -3000
N H P C Ltd. 170503 167860 2643 Bajaj Finserv Ltd. 36871 38598 -1727

In Change Out Change


Lakshmi Machine Works Ltd. 203 Gujarat State Fertilizers & Chemicals Ltd. 56400
Tata Power Co. Ltd. 81000 Reliance Capital Ltd. 9000
Reliance Power Ltd. 112000
Syndicate Bank 45000

32
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
IDFC Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Federal Bank Ltd. 8617530 5579530 3038000 ITC Ltd. 3690145 7330889 -3640744
NCC Ltd. 15527818 12777818 2750000 Vedanta Ltd. 61367 2111935 -2050568
JSW Steel Ltd. 3066797 1490572 1576225 Cadila Healthcare Ltd. 3644698 5023968 -1379270
Ashok Leyland Ltd. 3416000 1916000 1500000 IDBI Bank Ltd. 610000 1890000 -1280000
Union Bank Of India Ltd. 2800000 1498000 1302000 ICICI Prudential Life Insurance Co Ltd. 744945 1850204 -1105259
Aurobindo Pharma Ltd. 5142507 3889707 1252800 State Bank of India 10991794 11905172 -913378
NTPC Ltd. 4603874 3679022 924852 Bharat Electronics Ltd. 6226625 6992075 -765450
Emami Ltd. 1779228 866089 913139 Tata Motors Ltd. 60131 734961 -674830
Birlasoft Ltd. 6549401 5686563 862838 NBCC (India) Ltd. 4594841 5186841 -592000
ICICI Bank Ltd. 24369805 23566335 803470 Tata Steel Ltd. 972410 1520384 -547974
Titan Company Ltd. 2206797 1461530 745267 Tvs Motor Company Ltd. 227017 723792 -496775
Jindal Steel and Power Ltd. 11411654 10733154 678500 Mahindra & Mahindra Ltd. 2847399 3311753 -464354
Crompton Greaves Consumer Electricals Ltd. 8247397 7572775 674622 Tata Chemicals Ltd. 2183966 2623154 -439188
Tata Motors - DVR - A - ORDY 1900121 1242721 657400 Gmr Infrastructure Ltd. 12015000 12420000 -405000
Indian Hotels Co. Ltd. 9780068 9207705 572363 Zee Entertainment Enterprises Ltd. 18276 342759 -324483
Gujarat Gas Ltd. 4225000 3679512 545488 Reliance Nippon Life Asset Management Ltd. 701750 1011026 -309276
Bank of India 666000 180000 486000 Berger Paints Ltd. 127600 404800 -277200
Mahindra & Mahindra Financial Services Ltd. 5268933 4793106 475827 Balkrishna Industries Ltd. 385255 637255 -252000
Aditya Birla Fashion & Retail Ltd. 5527151 5101239 425912 Tech Mahindra Ltd. 1172375 1423207 -250832
L&T Finance Holdings Ltd 441000 18000 423000 Dabur India Ltd. 2564130 2807130 -243000
Exide Industries Ltd. 4706878 4291000 415878 Jubilant Foodworks Ltd 68500 277500 -209000
Kotak Mahindra Bank Ltd. 2513429 2125618 387811 UPL Ltd. 303628 506199 -202571
Infosys Ltd. 9804803 9419937 384866 Bata India Ltd. 1409999 1575099 -165100
Prism Johnson Ltd. 5030000 4701501 328499 JaiPrakash Associates Ltd. 11110000 11275000 -165000
Mangalore Refinery And Petrochemicals Ltd. 308000 7000 301000 Sundaram Finance Ltd. 344050 504044 -159994

In Change Out Change


Beml Ltd. 6300 Bharat Heavy Electricals Ltd. 1970000
CANFIN Homes Ltd. 28800 CESC Ventures Ltd. 75000
India Cements Ltd. 468000 Escorts Ltd. 2200
IRB Infrastructure Developers Ltd. 102400 Indraprastha Gas Ltd. 2750
Tata Elxsi Ltd. 9200 Interglobe Aviation Ltd. 3000
Motherson Sumi Systems Ltd. 14250
NMDC Ltd. 888000
Piramal Enterprises Ltd 16308
SREI Infrastructure Finance Ltd. 408000
Vodafone Idea Ltd. 4680000

33
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
IIFL Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

ICICI Bank Ltd. 942649 798149 144500 Larsen & Toubro Infotech Ltd. 10365 37500 -27135
Cipla Ltd. 233500 221900 11600 Maruti Suzuki India Ltd. 12800 14740 -1940

In Change Out Change


Hero MotoCorp Ltd. 24000 CESC Ventures Ltd. 30700
Kotak Mahindra Bank Ltd. 113000 IndusInd Bank Ltd. 113100
NIIT Ltd. 240600 Odisha Cement Ltd. 23372
Oil & Natural Gas Corporation Ltd. 474000 Vedanta Ltd. 303300
Ultratech Cement Ltd. 7000 Yes Bank Ltd. 108000
Zee Entertainment Enterprises Ltd. 75000

34
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Indiabulls Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Hindalco Industries Ltd. 306125 190125 116000 Adani Power Ltd 320000 720000 -400000
Mahindra & Mahindra Ltd. 235333 173183 62150 Axis Bank Ltd. 197829 254229 -56400
Infosys Ltd. 151277 110277 41000 JSW Steel Ltd. 132000 180544 -48544
State Bank of India 568834 535834 33000 Tata Motors - DVR - A - ORDY 133000 148200 -15200
Bharti Airtel Ltd. 39100 8500 30600 Yes Bank Ltd. 383250 390250 -7000
Kotak Mahindra Bank Ltd. 133225 103625 29600
ITC Ltd. 527214 503214 24000
HCL Technologies Ltd. 85592 62492 23100
Tata Consultancy Services Ltd. 94033 86533 7500
Reliance Industries Ltd. 299822 294522 5300
Divis Laboratories Ltd. 27969 26409 1560
Bajaj Finance Ltd. 20748 19798 950

In Change Out Change


Dabur India Ltd. 5700 Adani Ports and Special Economic Zone Ltd. 31824
Jubilant Foodworks Ltd 14020 IndusInd Bank Ltd. 15300
Lupin Ltd. 18900 Interglobe Aviation Ltd. 12600
Titan Company Ltd. 15000 Kalpataru Power Transmission Ltd. 35703
NBCC (India) Ltd. 202280
Tech Mahindra Ltd. 51600
Union Bank Of India Ltd. 413000
Vedanta Ltd. 213900

35
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Invesco Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

National Aluminium Co. Ltd. 16144854 11523495 4621359 IDFC Ltd. 1610400 3656400 -2046000
Aditya Birla Fashion & Retail Ltd. 6444367 4344188 2100179 Housing Development Fin Corporation Ltd. 720658 1584774 -864116
Oil & Natural Gas Corporation Ltd. 1851026 1355 1849671 Adani Power Ltd 440000 1100000 -660000
Bharat Electronics Ltd. 5746387 4501037 1245350 Zee Entertainment Enterprises Ltd. 2062684 2497789 -435105
Music Broadcast Ltd. 1082096 207288 874808 ICICI Securities Ltd. 642601 951194 -308593
Equitas Holdings Ltd. 11002929 10360901 642028 Petronet Lng Ltd. 333764 618673 -284909
Exide Industries Ltd. 7565260 6932418 632842 Yes Bank Ltd. 419064 674564 -255500
GRUH Finance Ltd. 2263516 1686218 577298 Engineers India Ltd. 305686 550686 -245000
United Spirits Ltd. 2645503 2079445 566058 Indian Oil Corporation Ltd. 3244807 3416802 -171995
Container Corporation Of India Ltd. 1864712 1365448 499264 Central Depository Services (India) Ltd. 1140736 1306433 -165697
Mahindra & Mahindra Ltd. 1407402 951562 455840 Cipla Ltd. 1074752 1225986 -151234
Cholamandalam Investment and Fin Co.Ltd. 796034 412129 383905 IndusInd Bank Ltd. 1167865 1309768 -141903
Axis Bank Ltd. 4255257 3937802 317455 Gail (India) Ltd. 397 125723 -125326
Sun Pharmaceuticals Industries Ltd. 3021466 2716210 305256 Bharat Forge Ltd. 14400 138000 -123600
ICICI Bank Ltd. 13662069 13400223 261846 Infosys Ltd. 4089523 4206020 -116497
Tech Mahindra Ltd. 1481901 1229538 252363 Balkrishna Industries Ltd. 385791 493125 -107334
KNR Constructions Ltd. 1249933 1020902 229031 Punjab National Bank 1932000 2023000 -91000
Mphasis Ltd. 1133495 919747 213748 Mahanagar Gas Ltd. 953662 1041255 -87593
Gujarat State Petronet Ltd. 5310270 5138591 171679 Cyient Ltd. 1358316 1432499 -74183
V I P Industries Ltd. 1000811 834281 166530 Tata Motors Ltd. 801 72801 -72000
Rallis India Ltd. 2651124 2492962 158162 Bata India Ltd. 233001 302770 -69769
Apollo Hospitals Enterprise Ltd. 1286804 1141914 144890 Bank of Baroda 144000 204000 -60000
L&T Finance Holdings Ltd 7512635 7370724 141911 State Bank of India 3626944 3680944 -54000
Motherson Sumi Systems Ltd. 3778504 3647189 131315 Power Grid Corporation of India Ltd. 494514 547891 -53377
Mahindra & Mahindra Fin Services Ltd. 1077681 946671 131010 Asian Paints Ltd. 474965 521370 -46405

In Change Out Change


DLF Ltd. 257400 Apollo Tyres Ltd. 39000
Godrej Consumer Products Ltd 600 Berger Paints Ltd. 4400
Reliance Nippon Life Asset Management Ltd. 235669 Interglobe Aviation Ltd. 600
Sun T V Network Ltd. 151367 Karur Vysya Bank Ltd. 2771144
Sundram Fasteners Ltd. 83557 Reliance Capital Ltd. 111000
TCI Express Ltd. 135658 Tata Motors - DVR - A - ORDY 3800

36
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
JM Financial Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Adani Power Ltd 9340000 7980000 1360000 South Indian Bank Ltd. 4142625 14151207 -10008582
Godrej Consumer Products Ltd 124650 112700 11950 Yes Bank Ltd. 3957112 9955562 -5998450
Cummins India Ltd. 8650 6150 2500 Bank of Baroda 12000 4724000 -4712000
Union Bank Of India Ltd. 1421000 4809000 -3388000
Tv18 Broadcast Ltd. 3159000 5915000 -2756000
Adani Enterprises Ltd. 200000 2604000 -2404000
Reliance Industries Ltd. 2752000 3913070 -1161070
IFCI Ltd 3640000 4795000 -1155000
ITC Ltd. 4381240 5433000 -1051760
Tata Steel Ltd. 1705641 2669899 -964258
IDFC Ltd. 92400 897600 -805200
Titan Company Ltd. 539913 1321283 -781370
Tech Mahindra Ltd. 455383 1224483 -769100
Infosys Ltd. 1723562 2470017 -746455
Tata Motors Ltd. 825358 1541658 -716300
Marico Ltd. 28600 691600 -663000
UPL Ltd. 163270 816655 -653385
United Spirits Ltd. 197500 842500 -645000
Karnataka Bank Ltd. 286700 888300 -601600
Tata Power Co. Ltd. 54000 594000 -540000
Adani Ports and Special Economic Zone Ltd. 1388525 1893525 -505000
Reliance Infrastructure Ltd. 197600 691600 -494000
Bharti Airtel Ltd. 552665 1037165 -484500
Jindal Steel and Power Ltd. 731250 1174500 -443250
State Bank of India 1522758 1944608 -421850

In Change Out Change


Indian Hotels Co. Ltd. 24600 ACC Ltd. 3200
Apollo Tyres Ltd. 159000
Ashok Leyland Ltd. 24000
Bank of India 1038000
Beml Ltd. 21000
Bharat Financial Inclusion Ltd. 131000
Cadila Healthcare Ltd. 625600
CESC Ltd. 5500
CG Power and Industrial Solutions Ltd. 216000
Cholamandalam Investment and Finance Company Ltd. 12000
Dabur India Ltd. 1787500
DLF Ltd. 1289600
Escorts Ltd. 129800
Federal Bank Ltd. 1330000
Glenmark Pharmaceuticals Ltd. 6000
Godfrey Phillips India Ltd. 8400
Godrej Industries Ltd. 6000
India Cements Ltd. 18000
Mindtree Ltd. 28800
Motherson Sumi Systems Ltd. 28500
Nestle India Ltd. 2400
Punjab National Bank 1344000
Reliance Capital Ltd. 798000
Reliance Power Ltd. 6432000
SREI Infrastructure Finance Ltd. 1068000
Tata Chemicals Ltd. 750
Tata Communications Ltd. 38000
Wockhardt Ltd. 9000

37
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Kotak Mahindra Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Kotak Mahindra Bank Ltd. 13214922 6076711 7138211 Suzlon Energy Ltd. 20748000 55784000 -35036000
Steel Authority of India Ltd. 9012000 4224000 4788000 JaiPrakash Associates Ltd. 13695000 26895000 -13200000
Reliance Industries Ltd. 28877260 24124691 4752569 Ashok Leyland Ltd. 9865600 19348600 -9483000
State Bank of India 57171344 52529489 4641855 Sun Pharmaceuticals Industries Ltd. 8555720 15279792 -6724072
ICICI Bank Ltd. 92473072 88095084 4377988 Gmr Infrastructure Ltd. 47350000 52075000 -4725000
Oil & Natural Gas Corporation Ltd. 4666321 1589623 3076698 Tata Steel Ltd. 1470251 4989189 -3518938
ITC Ltd. 35075925 32230404 2845521 Adani Ports and Special Economic Zone Ltd. 4875357 7937710 -3062353
Axis Bank Ltd. 30309952 27547765 2762187 UPL Ltd. 548393 3354030 -2805637
Godrej Consumer Products Ltd 6151800 4075200 2076600 Bank of Baroda 12899277 15326357 -2427080
Cadila Healthcare Ltd. 10222681 8180183 2042498 Tata Motors Ltd. 1373910 3782873 -2408963
IFCI Ltd 8750000 6790000 1960000 Motherson Sumi Systems Ltd. 8291657 10522707 -2231050
Tata Power Co. Ltd. 12870000 11097000 1773000 Indiabulls Housing Finance Ltd. 316273 2271533 -1955260
Exide Industries Ltd. 7511069 5875527 1635542 Dish TV India Ltd. 832000 2776000 -1944000
JSW Steel Ltd. 8506038 6922672 1583366 Tata Motors - DVR - A - ORDY 4719992 6642792 -1922800
Jindal Steel and Power Ltd. 24742085 23184801 1557284 Syndicate Bank 2814929 4587211 -1772282
Bharat Electronics Ltd. 50487446 48965446 1522000 Cipla Ltd. 196138 1568201 -1372063
Equitas Holdings Ltd. 3676000 2264000 1412000 Indraprastha Gas Ltd. 19650413 21003913 -1353500
Union Bank Of India Ltd. 4648567 3431801 1216766 Punjab National Bank 23209845 24441239 -1231394
Federal Bank Ltd. 20863919 19675835 1188084 Zee Entertainment Enterprises Ltd. 522768 1744548 -1221780
Marico Ltd. 2685800 1510600 1175200 South Indian Bank Ltd. 36720228 37847022 -1126794
Container Corporation Of India Ltd. 5610345 4450184 1160161 Bharat Forge Ltd. 1358400 2256200 -897800
L&T Finance Holdings Ltd 4990500 3951000 1039500 DLF Ltd. 569400 1372800 -803400
IDFC First Bank Ltd. 17456055 16488987 967068 Sun T V Network Ltd. 1135956 1897856 -761900
HDFC Bank Ltd. 20942517 19975631 966886 Vedanta Ltd. 4807021 5541323 -734302
Petronet Lng Ltd. 29388016 28425016 963000 Reliance Power Ltd. 3024000 3648000 -624000

In Change Out Change


Engineers India Ltd. 578100 Bharat Heavy Electricals Ltd. 2820000
Oil India Ltd. 112167 Hindustan Construction Co. Ltd. 574420
Parag Milk Foods Ltd. 844037 ICICI Prudential Life Insurance Co Ltd. 22500
Just Dial Ltd. 226800
SREI Infrastructure Finance Ltd. 1284000
Vodafone Idea Ltd. 780000

38
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
L&T Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Federal Bank Ltd. 18796164 15835164 2961000 IIFL Holdings Ltd. 334982 3243459 -2908477
Emami Ltd. 7785640 5483043 2302597 Vedanta Ltd. 918200 3436300 -2518100
Indian Hotels Co. Ltd. 11076500 9018466 2058034 Karur Vysya Bank Ltd. 5710898 7933726 -2222828
ICICI Securities Ltd. 8197043 6303451 1893592 Graphite India Ltd. 6316633 7943979 -1627346
Infosys Ltd. 12282024 10991824 1290200 Greaves Cotton Ltd. 5562512 7062512 -1500000
Future Retail Ltd. 17591744 16521644 1070100 Punjab National Bank 4004000 5404000 -1400000
Prestige Estates Projects Ltd 4958752 3907545 1051207 India Cements Ltd. 7614500 8944774 -1330274
Finolex Cables Ltd. 4220589 3216915 1003674 Bharat Financial Inclusion Ltd. 736830 1840957 -1104127
Vijaya Bank 19271673 18321604 950069 Tata Chemicals Ltd. 1926040 2980010 -1053970
Reliance Industries Ltd. 11670408 10729193 941215 Tata Global Beverages Ltd 1764700 2739900 -975200
JSW Steel Ltd. 1434320 561000 873320 Future Lifestyle Fashions Ltd. 6749590 7669252 -919662
Bharti Airtel Ltd. 12443745 11666000 777745 Berger Paints Ltd. 3736420 4638862 -902442
Engineers India Ltd. 36113315 35406015 707300 ITC Ltd. 24605860 25506560 -900700
Tech Mahindra Ltd. 2629300 1990300 639000 Jindal Steel and Power Ltd. 6499050 7356800 -857750
Bharat Electronics Ltd. 28771517 28156317 615200 Nocil Ltd. 4365667 5182119 -816452
Prism Johnson Ltd. 7454218 6900500 553718 Tube Investments of India Ltd. 4794639 5590426 -795787
Welspun India Ltd. 26140161 25658900 481261 Mahindra & Mahindra Ltd. 2692000 3459609 -767609
Ambuja Cements Ltd. 12058241 11628641 429600 ITD Cementation India Ltd. 65142 702202 -637060
State Bank of India 24882950 24544750 338200 Mirza International Ltd. 2258254 2849811 -591557
Sobha Ltd. 3042122 2713370 328752 IPCA Laboratories Ltd. 1434286 1841786 -407500
Jamna Auto Industries Ltd. 9501900 9192814 309086 IndusInd Bank Ltd. 724700 1110786 -386086
Axis Bank Ltd. 12656300 12373300 283000 TI Financial Holdings Ltd. 722530 1060334 -337804
Sonata Software Ltd. 1808828 1532935 275893 Ashoka Buildcon Ltd 12773613 13106605 -332992
Sun T V Network Ltd. 4200243 3932043 268200 Deepak Nitrite Ltd. 4029734 4360734 -331000
DCB Bank Ltd. 3785000 3533400 251600 Bank of Baroda 1290000 1578000 -288000

In Change Out Change


Aurobindo Pharma Ltd. 154000 Adani Enterprises Ltd. 568000
Oriental Bank of Commerce Ltd. 448000 Apollo Tyres Ltd. 378000
Siemens Ltd. 118700 Arvind Ltd. 2000
SRF Ltd. 500 Hathway Cable & Datacom Ltd 27595556
HDFC Life Insurance Co. Ltd. 48500
Just Dial Ltd. 2800
Karnataka Bank Ltd. 14100
NTPC Ltd. 140000
Oil & Natural Gas Corporation Ltd. 1200
Reliance Capital Ltd. 22500
Shriram Transport Finance Co. Ltd. 27000
Suzlon Energy Ltd. 456000
Tata Motors Ltd. 170000
Zee Entertainment Enterprises Ltd. 27300\

39
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
LIC Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Ashok Leyland Ltd. 2643919 1309029 1334890 ITC Ltd. 2538553 2785386 -246833
Equitas Holdings Ltd. 429779 239779 190000 Zee Entertainment Enterprises Ltd. 100382 218402 -118020
Aditya Birla Fashion & Retail Ltd. 587500 400000 187500 Tata Motors Ltd. 528602 636389 -107787
Ashoka Buildcon Ltd 548251 404769 143482 Tech Mahindra Ltd. 165671 257713 -92042
Karur Vysya Bank Ltd. 719984 614984 105000 State Bank of India 1496484 1582319 -85835
Reliance Industries Ltd. 1639468 1538002 101466 Cipla Ltd. 92934 176400 -83466
Infosys Ltd. 2193894 2093737 100157 Shriram Transport Finance Co. Ltd. 9143 89534 -80391
ICICI Bank Ltd. 5039342 4956878 82464 Federal Bank Ltd. 1738561 1818561 -80000
Marico Ltd. 207645 127613 80032 Mahindra & Mahindra Ltd. 931274 1003148 -71874
Container Corporation Of India Ltd. 327722 250165 77557 Bharti Infratel Ltd 153107 222216 -69109
Tata Consultancy Services Ltd. 738788 680621 58167 Vinati Organics 137754 197254 -59500
Exide Industries Ltd. 1055400 998400 57000 Supreme Industries Ltd. 109270 162170 -52900
Lupin Ltd. 87136 31121 56015 Sun Pharmaceuticals Industries Ltd. 403711 445898 -42187
SBI Life Insurance Company Ltd. 143756 92033 51723 Bombay Burmah Trading Corporation Ltd. 22866 59143 -36277
Cholamandalam Investment &Fin Co. Ltd. 66361 17161 49200 Bank of Baroda 159497 191438 -31941
Power Grid Corporation of India Ltd. 1077666 1030412 47254 Strides Pharma Science Ltd. 6600 30800 -24200
Ambuja Cements Ltd. 211168 170506 40662 IndusInd Bank Ltd. 176736 198316 -21580
Max Financial Services Ltd. 375615 340015 35600 Grasim Industries Ltd. 174625 195714 -21089
Housing Development Finance Corp Ltd. 932052 900574 31478 Britannia Industries Ltd. 113118 132705 -19587
Petronet Lng Ltd. 483222 454175 29047 Bharat Forge Ltd. 53430 70430 -17000
City Union Bank Ltd. 2618199 2598199 20000 Aurobindo Pharma Ltd. 139630 149613 -9983
Sadbhav Engineering Ltd. 168718 148718 20000 HCL Technologies Ltd. 193048 202488 -9440
Larsen & Toubro Infotech Ltd. 40099 22099 18000 Indraprastha Gas Ltd. 76300 85300 -9000
Divis Laboratories Ltd. 31500 19100 12400 Axis Bank Ltd. 854298 861984 -7686
Kansai Nerolac Paints Ltd. 421734 411734 1000 Dr Reddys Laboratories Ltd. 22130 25002 -2872

In Change Out Change


Aditya Birla Fashion & Retail Ltd. 400000 Ahluwalia Contracts Ltd. 14515
Beml Ltd. 22400 AIA Engineering Ltd. 967
IDBI Bank Ltd. 60000 Alkem Laboratories Ltd. 849
IDFC Ltd. 184800 Apollo Tyres Ltd. 12277
Info Edge Ltd. 59491 Bajaj Consumer Care Ltd. 6174
Mahindra & Mahindra Financial Services Ltd. 10000 Birla Corporation Ltd. 1836
Mangalore Refinery And Petrochemicals Ltd. 28000 Indian Metals & Ferro Alloys Ltd. 1410
NCC Ltd. 128000 Sanghvi Movers Ltd. 12280
Strides Pharma Science Ltd. 30800 Shankara Building Products Ltd. 4201
Syndicate Bank 30000
Union Bank Of India Ltd. 126000

40
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Mahindra Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

ITC Ltd. 934522 718973 215549 Tata Global Beverages Ltd 568750 668950 -100200
Jain Irrigation Systems Ltd. 279000 126000 153000 Exide Industries Ltd. 383819 481818 -97999
NTPC Ltd. 357456 215000 142456 Heidelberg Cement India Ltd. 228333 310039 -81706
ICICI Bank Ltd. 560848 498348 62500 Ujjivan Financial Services Ltd. 59746 129222 -69476
Bharat Petroleum Corporation Ltd. 142958 106462 36496 KEI Industries 58436 119540 -61104
Bank of India 174000 138000 36000 Cadila Healthcare Ltd. 49518 109518 -60000
ACC Ltd. 123450 92312 31138 Aditya Birla Fashion & Retail Ltd. 250000 300000 -50000
Tata Consultancy Services Ltd. 60413 33324 27089 Godrej Industries Ltd. 189909 230221 -40312
Godrej Properties Ltd. 124920 104537 20383 Infosys Ltd. 286219 324819 -38600
Marico Ltd. 280000 260000 20000 Sterlite Technologies Ltd. 329334 367000 -37666
Tvs Motor Company Ltd. 160000 140000 20000 Mphasis Ltd. 96134 121551 -25417
Colgate-Palmolive Ltd. 144046 128046 16000 Balkrishna Industries Ltd. 10027 32747 -22720
Axis Bank Ltd. 164513 150413 14100 Housing Development Finance Corp Ltd. 129109 148909 -19800
Berger Paints Ltd. 182000 170000 12000 Aurobindo Pharma Ltd. 239101 257501 -18400
Petronet Lng Ltd. 203152 191452 11700 State Bank of India 659903 677603 -17700
The Ramco Cements Ltd. 204999 195000 9999 TI Financial Holdings Ltd. 22953 40206 -17253
HDFC Bank Ltd. 266830 258340 8490 Bharti Airtel Ltd. 192865 209365 -16500
Hindalco Industries Ltd. 129691 121872 7819 Glenmark Pharmaceuticals Ltd. 125000 141103 -16103
ABB India Ltd. 129217 121549 7668 Future Lifestyle Fashions Ltd. 125000 140000 -15000
Whirlpool of India Ltd. 99236 91936 7300 Sundram Fasteners Ltd. 149759 164225 -14466
Voltas Ltd. 128600 121600 7000 Bajaj Auto Ltd. 78874 91874 -13000
Trent Ltd. 223584 216898 6686 Gail (India) Ltd. 361413 371413 -10000
Bayer Cropscience Ltd. 24500 18678 5822 NIIT Technologies Ltd. 18529 27829 -9300
Kotak Mahindra Bank Ltd. 192021 186971 5050 Mahanagar Gas Ltd. 23626 32626 -9000
CRISIL Ltd. 59009 55000 4009 Tata Chemicals Ltd. 204815 213641 -8826

In Change Out Change


Aarti Industries Ltd. 6250 Crompton Greaves Consumer Electricals Ltd. 89171
Cipla Ltd. 46452 Federal Bank Ltd. 191739
HDFC Life Insurance Co. Ltd. 64300 Finolex Cables Ltd. 126532
Oil & Natural Gas Corporation Ltd. 53587 KEC International Ltd. 14887
PVR Ltd. 8100 Max Financial Services Ltd. 81913
Sobha Ltd. 37765 TD Power Systems Ltd. 45850
Torrent Power Ltd. 130000

41
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Mirae Asset Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

NTPC Ltd. 21506430 10197304 11309126 Tata Chemicals Ltd. 2418252 3324620 -906368
Bharat Electronics Ltd. 23382148 21352141 2030007 Tata Motors Ltd. 5512533 6282184 -769651
Ajanta Pharma Ltd. 1664825 97379 1567446 Ceat Ltd. 960126 1707981 -747855
National Aluminium Co. Ltd. 14153755 12678755 1475000 Mahanagar Gas Ltd. 977986 1513118 -535132
Exide Industries Ltd. 10603581 9163081 1440500 Titan Company Ltd. 2546205 3080773 -534568
Gujarat State Petronet Ltd. 3040248 1600237 1440011 Hindalco Industries Ltd. 10629039 11104460 -475421
ICICI Bank Ltd. 28508456 27321129 1187327 Wipro Ltd. 10755659 11224842 -469183
Balkrishna Industries Ltd. 2279309 1145905 1133404 Zee Entertainment Enterprises Ltd. 4583192 5018873 -435681
Coal India Ltd. 12265486 11504713 760773 Federal Bank Ltd. 14842698 15246405 -403707
ITC Ltd. 16473135 15845462 627673 Bharat Forge Ltd. 3000 128000 -125000
Infosys Ltd. 7884951 7629951 255000 Dr Lal PathLabs Ltd. 1371787 1494399 -122612
IPCA Laboratories Ltd. 1184295 934295 250000 Larsen & Toubro Infotech Ltd. 428389 513215 -84826
Marico Ltd. 400000 160000 240000 Aditya Birla Fashion & Retail Ltd. 14290284 14333574 -43290
Colgate-Palmolive Ltd. 1039672 808228 231444 SRF Ltd. 200557 240557 -40000
Dr Reddys Laboratories Ltd. 405434 204006 201428 Kajaria Ceramics Ltd. 889758 920691 -30933
Muthoot Finance Ltd. 2239328 2054328 185000 P I Industries Ltd. 718016 742493 -24477
Raymond Ltd. 2573159 2389835 183324 Havells India Ltd. 5374915 5394915 -20000
Syngene International Ltd 1359964 1197560 162404 Tata Global Beverages Ltd 16083582 16101132 -17550
IndusInd Bank Ltd. 1567844 1408649 159195 Mahindra & Mahindra Fin Services Ltd. 2500 18750 -16250
Berger Paints Ltd. 2438629 2298629 140000 Cipla Ltd. 4052157 4065157 -13000
Reliance Industries Ltd. 8452227 8323727 128500 ICICI Lombard General Insurance Co. Ltd. 99342 107920 -8578
HDFC Life Insurance Co. Ltd. 5318380 5189963 128417 Yes Bank Ltd. 359599 366599 -7000
HDFC Bank Ltd. 7434506 7335346 99160 Vinati Organics 1805558 1810810 -5252
Dabur India Ltd. 8156674 8076674 80000 UPL Ltd. 1396 4571 -3175
Axis Bank Ltd. 13774999 13703999 71000 J K Cement Ltd. 303325 304457 -1132

In Change Out Change


Apollo Tyres Ltd. 1725210
Ccl Products (India) Ltd. 370000
Thyrocare Technologies Ltd. 2804
TTK Prestige Ltd. 11909

42
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Motilal Oswal Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Axis Bank Ltd. 11230419 9360131 1870288 ICICI Lombard General Insurance Co.Ltd. 4656874 5646980 -990106
Ashok Leyland Ltd. 30454312 28972610 1481702 IndusInd Bank Ltd. 3819651 4586200 -766549
HDFC Life Insurance Co. Ltd. 16629868 15401102 1228766 Petronet Lng Ltd. 20409624 21043953 -634329
United Spirits Ltd. 11449811 10623683 826128 City Union Bank Ltd. 3492000 3950000 -458000
Hindustan Petroleum Corporation Ltd. 16304593 15641569 663024 Astral Poly Technik Ltd. 358178 600000 -241822
Bata India Ltd. 302072 2012 300060 AU Small Finance Bank Ltd. 5004496 5217112 -212616
IPCA Laboratories Ltd. 705723 405723 300000 Motherson Sumi Systems Ltd. 2524547 2703138 -178591
ICICI Bank Ltd. 5235124 4986071 249053 Infosys Ltd. 14009481 14178387 -168906
Britannia Industries Ltd. 1367790 1162181 205609 Endurance Technologies Ltd. 250820 400796 -149976
Alkem Laboratories Ltd. 750927 564380 186547 Tata Consultancy Services Ltd. 3082795 3201295 -118500
Container Corporation Of India Ltd. 802906 642325 160581 PNB Housing Finance Ltd. 858263 963760 -105497
Voltas Ltd. 2163562 2037455 126107 Kajaria Ceramics Ltd. 241188 332570 -91382
Titan Company Ltd. 3700234 3653057 47177 Indian Oil Corporation Ltd. 1864818 1945416 -80598
Jubilant Life Sciences Ltd. 4288608 4249738 38870 Mphasis Ltd. 248128 315690 -67562
MAHINDRA LOGISTICS LTD. 540151 507151 33000 Larsen & Toubro Infotech Ltd. 1759124 1795633 -36509
Varroc Engineering Pvt. Ltd. 470694 460673 10021 Maruti Suzuki India Ltd. 1078567 1096239 -17672
Page Industries Ltd. 36099 30193 5906 Eicher Motors Ltd. 321370 333510 -12140
Gmr Infrastructure Ltd. 76639 74368 2271 Housing Development Fin Corporation Ltd. 5639070 5643070 -4000
Federal Bank Ltd. 68104 66085 2019 Kansai Nerolac Paints Ltd. 992000 993466 -1466
Tata Power Co. Ltd. 62187 60345 1842
IDFC First Bank Ltd. 42057 40812 1245
Punjab National Bank 35664 34608 1056
Power Finance Corporation Ltd. 35333 34286 1047
REC LTD. 31854 30909 945
Microsoft Corporation 16682 15758 924

In Change Out Change


Covetrus Inc. 142 Baidu.Com Inc Adr 639
Ctrip.com International (USA) 1110
NetEase Inc. 168

43
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
PPFAS Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Dr Reddys Laboratories Ltd. 103000 85000 18000 N.A N.A N.A N.A
HDFC Bank Ltd. 615253 580253 35000
Hero MotoCorp Ltd. 270216 203816 66400
ICICI Bank Ltd. 1400467 1380467 20000
ICRA Ltd. 40051 37835 2216
Lupin Ltd. 284000 222500 61500
Mahindra Holidays & Resorts India Ltd. 1203664 1173218 30446
Persistent Systems Ltd. 1412592 1354271 58321

In Change Out Change


N.A N.A N.A N.A

44
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
PRINCIPAL Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Yes Bank Ltd. 1630452 30452 1600000 Vijaya Bank 2485823 5850723 -3364900
India Cements Ltd. 3253225 2146225 1107000 Karur Vysya Bank Ltd. 1964473 3544473 -1580000
Hindustan Construction Co. Ltd. 24332583 23332583 1000000 Jain Irrigation Systems Ltd. 99000 1453377 -1354377
Orient Paper & Industries Ltd. 5040000 4530000 510000 Motherson Sumi Systems Ltd. 10352 1127432 -1117080
Hindustan Zinc Ltd. 1760488 1364488 396000 Cyient Ltd. 202500 619200 -416700
Nocil Ltd. 2017800 1701900 315900 Vedanta Ltd. 756575 1159475 -402900
Exide Industries Ltd. 1739900 1550900 189000 Syndicate Bank 1160000 1501151 -341151
SRF Ltd. 291288 139788 151500 Aurobindo Pharma Ltd. 517815 682883 -165068
Kirloskar Ferrous Industries Ltd. 4128872 3980467 148405 Ashok Leyland Ltd. 16628 148628 -132000
Jindal Steel and Power Ltd. 1547800 1415700 132100 Bharat Financial Inclusion Ltd. 183000 299400 -116400
Gujarat State Petronet Ltd. 1137900 1008000 129900 Birla Corporation Ltd. 430591 529591 -99000
Federal Bank Ltd. 5013112 4884112 129000 Petronet Lng Ltd. 1095774 1176774 -81000
Sterlite Technologies Ltd. 1020000 891000 129000 ITC Ltd. 5487439 5565439 -78000
RBL Bank Ltd. 550800 438900 111900 Bank of Baroda 1766454 1785454 -19000
Container Corporation Of India Ltd. 472708 370967 101741 Zee Entertainment Enterprises Ltd. 175721 190721 -15000
Moldtek Packaging Ltd. 797453 699900 97553 Mahindra & Mahindra Ltd. 463111 475111 -12000
Kotak Mahindra Bank Ltd. 1153972 1057672 96300 Larsen & Toubro Infotech Ltd. 217305 226305 -9000
NBCC (India) Ltd. 3474000 3384000 90000 Tata Chemicals Ltd. 318000 327000 -9000
State Bank of India 4209601 4125601 84000 Bajaj Auto Ltd. 94573 102323 -7750
Reliance Industries Ltd. 1782897 1703897 79000 ICICI Prudential Life Insurance Co Ltd. 789423 796998 -7575
Oil & Natural Gas Corporation Ltd. 90628 11878 78750 Infosys Ltd. 2089865 2096865 -7000
Bajaj Electricals Ltd. 1475802 1399802 76000 Marico Ltd. 1840699 1844299 -3600
ICICI Bank Ltd. 5955184 5879284 75900 Bombay Burmah Trading Corporation Ltd. 227078 229578 -2500
L&T Technology Services Ltd. 303793 233400 70393 Escorts Ltd. 8800 11000 -2200
Steel Authority of India Ltd. 3762115 3692115 70000 Larsen & Toubro Ltd. 616343 618143 -1800

In Change Out Change


N.A N.A CESC Ventures Ltd. 51018
Himatsingka Seide Ltd. 78900
PSP Projects Ltd. 5874
SREI Infrastructure Finance Ltd. 300000

45
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Quant Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Parag Milk Foods Ltd. 21357 6100 15257 Punjab National Bank 148775 259900 -111125
Mahindra & Mahindra Fin Services Ltd. 14445 3000 11445 Bank of Baroda 37378 85422 -48044
Siemens Ltd. 6876 1770 5106 ITC Ltd. 30018 74196 -44178
Cummins India Ltd. 10259 5449 4810 Canara Bank Ltd. 12250 34280 -22030
Karur Vysya Bank Ltd. 6900 3000 3900 Apollo Tyres Ltd. 19530 34530 -15000
Berger Paints Ltd. 33595 30895 2700 Bharat Electronics Ltd. 31120 45980 -14860
ICICI Bank Ltd. 88337 86197 2140 NCC Ltd. 39520 49400 -9880
Sun Pharmaceuticals Industries Ltd. 30380 28830 1550 PNC Infratech Ltd. 1550 10004 -8454
Stylam Industries Limited. 19327 18661 666 JMC Projects (India) Ltd. 3000 7900 -4900
Axis Bank Ltd. 47090 49360 -2270
Aurobindo Pharma Ltd. 12630 14230 -1600
Thermax Ltd. 2930 4515 -1585
Aarti Industries Ltd. 2500 4000 -1500
Indraprastha Gas Ltd. 13550 15050 -1500
State Bank of India 116820 117670 -850

In Change Out Change


Bajaj Auto Ltd. 91 ACC Ltd. 150
Bharat Heavy Electricals Ltd. 2730 Ambuja Cements Ltd. 975
NTPC Ltd. 2370 Dabur India Ltd. 17600
Thermax Ltd. 4515 Exide Industries Ltd. 4500
Havells India Ltd. 9890
HDFC Bank Ltd. 5438
Hindustan Unilever Ltd. 12033
ICICI Prudential Life Insurance Co Ltd. 8726
ITD Cementation India Ltd. 3500
NIIT Ltd. 7500
NIIT Technologies Ltd. 1850

46
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Quantum Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Yes Bank Ltd. 1232053 1066007 166046 Indian Hotels Co. Ltd. 2730148 2873339 -143191
NTPC Ltd. 2220754 2089385 131369
Infosys Ltd. 1124477 1110179 14298
Housing Development Fin Corporation Ltd. 418138 405311 12827
Ambuja Cements Ltd. 1185657 1178781 6876
Power Grid Corporation of India Ltd. 1496149 1490307 5842
Oil & Natural Gas Corporation Ltd. 1835852 1830619 5233
Wipro Ltd. 1305286 1300391 4895
Gail (India) Ltd. 978962 974603 4359
Tata Motors Ltd. 1095535 1091375 4160
LIC Housing Finance Ltd. 720657 716660 3997
Tata Steel Ltd. 602165 599075 3090
ACC Ltd. 148821 146736 2085
Shriram Transport Finance Co. Ltd. 280577 279891 686
Bharat Petroleum Corporation Ltd. 1002 977 25

In Change Out Change


Bajaj Auto Ltd. 91 AACC Ltd. 150
Bharat Heavy Electricals Ltd. 2730 Ambuja Cements Ltd. 975
NTPC Ltd. 2370 Dabur India Ltd. 17600
Thermax Ltd. 4515 Exide Industries Ltd. 4500
Havells India Ltd. 9890
HDFC Bank Ltd. 5438
Hindustan Unilever Ltd. 12033
ICICI Prudential Life Insurance Co Ltd. 8726
ITD Cementation India Ltd. 3500
NIIT Ltd. 7500
NIIT Technologies Ltd. 1850

47
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Reliance Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Steel Authority of India Ltd. 58310528 49265603 9044925 Indian Oil Corporation Ltd. 155443963 193339675 -37895712
Chalet Hotels Ltd. 10355509 1428615 8926894 Oil & Natural Gas Corporation Ltd. 104516907 130208938 -25692031
Ashok Leyland Ltd. 53733074 46155902 7577172 Power Finance Corporation Ltd. 49523926 69624609 -20100683
Hindustan Petroleum Corporation Ltd. 29685999 24083428 5602571 NTPC Ltd. 121370058 134487631 -13117573
ICICI Bank Ltd. 116478198 111361906 5116292 Coal India Ltd. 73257147 84538861 -11281714
Sun Pharmaceuticals Industries Ltd. 35377414 32668699 2708715 REC LTD. 47780243 59000301 -11220058
Bharti Airtel Ltd. 25942431 23393901 2548530 Bharat Electronics Ltd. 64304670 75363491 -11058821
Canara Bank Ltd. 23090809 20744948 2345861 CG Power and Industrial Solutions Ltd. 27293984 37355974 -10061990
Axis Bank Ltd. 49376123 47195719 2180404 Suzlon Energy Ltd. 28962448 37687489 -8725041
Indian Hotels Co. Ltd. 85655449 83482770 2172679 IDFC First Bank Ltd. 8466957 16803976 -8337019
Tata Power Co. Ltd. 30722092 29040598 1681494 Gmr Infrastructure Ltd. 138347 7607738 -7469391
NCC Ltd. 39628312 37949300 1679012 NBCC (India) Ltd. 19856746 27144925 -7288179
Arvind Ltd. 3900000 2319800 1580200 SJVN Ltd 14940446 19277015 -4336569
Gail (India) Ltd. 18247082 16692534 1554548 IDBI Bank Ltd. 1813147 5899351 -4086204
Cipla Ltd. 8064134 6540699 1523435 Tata Motors Ltd. 96154359 99958630 -3804271
NMDC Ltd. 8011655 6643552 1368103 Bharat Heavy Electricals Ltd. 12791240 16534577 -3743337
Rallis India Ltd. 2552528 1215528 1337000 SBI Life Insurance Company Ltd. 1408464 4991389 -3582925
JSW Steel Ltd. 13299267 12125287 1173980 Tata Steel Ltd. 39584270 42504723 -2920453
City Union Bank Ltd. 7252819 6102638 1150181 State Bank of India 184112256 186926317 -2814061
Spicejet Ltd. 14306607 13204447 1102160 Adani Ports and Special Economic Zone Ltd. 4603685 7293436 -2689751
Tata Consultancy Services Ltd. 2739132 1649656 1089476 NLC India Ltd. 27626907 30119442 -2492535
Kotak Mahindra Bank Ltd. 7034377 5987276 1047101 Syndicate Bank 800621 3286569 -2485948
Bharat Forge Ltd. 15501160 14586498 914662 Oil India Ltd. 13110960 15477176 -2366216
Bharat Financial Inclusion Ltd. 7295340 6424873 870467 Karur Vysya Bank Ltd. 16753053 18938022 -2184969
Lupin Ltd. 2877593 2034362 843231 Yes Bank Ltd. 18966385 21096974 -2130589

In Change Out Change


Balrampur Chini Mills Ltd. 5000000 Hathway Cable & Datacom Ltd 25074040
Graphite India Ltd. 1149 Just Dial Ltd. 18200
Vakangee Ltd. 10317 Kajaria Ceramics Ltd. 78000
SREI Infrastructure Finance Ltd. 900000
Tata Communications Ltd. 2000
Tata Elxsi Ltd. 3200

48
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Sahara Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Container Corporation Of India Ltd. 7227 5782 1445 N.A N.A N.A N.A

In Change Out Change


N.A N.A N.A N.A

49
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
SBI Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

N H P C Ltd. 34486512 14156254 20330258 National Aluminium Co. Ltd. 17069010 46149503 -29080493
Emami Ltd. 23375013 3111000 20264013 Adani Ports and Special Economic Zone Ltd. 16900276 25579530 -8679254
Tata Motors - DVR - A - ORDY 18681877 10488071 8193806 GRUH Finance Ltd. 8625000 16258240 -7633240
Tata Power Co. Ltd. 34848720 27852686 6996034 Vedanta Ltd. 31457979 37348336 -5890357
Bharat Heavy Electricals Ltd. 56654831 49939863 6714968 Punjab National Bank 10961544 15915381 -4953837
Axis Bank Ltd. 58009674 52171447 5838227 Bharat Petroleum Corporation Ltd. 31737140 35276514 -3539374
Chalet Hotels Ltd. 7229224 2142896 5086328 ICICI Bank Ltd. 179327529 182444815 -3117286
ITC Ltd. 220941800 217010533 3931267 Vodafone Idea Ltd. 18884764 21280320 -2395556
State Bank of India 161835619 158092779 3742840 Indraprastha Gas Ltd. 4404977 6449973 -2044996
Bharat Electronics Ltd. 31893648 28607298 3286350 SREI Infrastructure Finance Ltd. 8173403 9973403 -1800000
Cummins India Ltd. 8181478 5486650 2694828 Ajanta Pharma Ltd. 477975 1958372 -1480397
Infosys Ltd. 99234593 96785812 2448781 Dish TV India Ltd. 656000 2064000 -1408000
Reliance Industries Ltd. 68911604 66616265 2295339 LT Foods Ltd. 13118824 14366766 -1247942
Tube Investments of India Ltd. 3444593 1344593 2100000 Titan Company Ltd. 6684856 7657369 -972513
NTPC Ltd. 73659455 71631141 2028314 Aurobindo Pharma Ltd. 9638433 10477280 -838847
Yes Bank Ltd. 36128688 34425657 1703031 PNC Infratech Ltd. 6633008 7455111 -822103
Tata Motors Ltd. 33282447 31703149 1579298 Havells India Ltd. 4999561 5575182 -575621
Oil & Natural Gas Corporation Ltd. 53392308 51860302 1532006 Bandhan Bank Ltd. 21919 562524 -540605
Exide Industries Ltd. 14169593 12776572 1393021 Gufic Biosciences Ltd. 4224127 4744306 -520179
Hero MotoCorp Ltd. 4845393 3705792 1139601 Petronet Lng Ltd. 6588309 7091557 -503248
Power Grid Corporation of India Ltd. 35848287 34791529 1056758 Aavas Financiers Ltd. 5418358 5859358 -441000
Larsen & Toubro Ltd. 30270770 29230766 1040004 UPL Ltd. 13659964 14046680 -386716
HDFC Bank Ltd. 59621049 58662641 958408 Cognizant Technology Solutions Corp 994678 1319790 -325112
Indian Energy Exchange Ltd. 8710460 7770297 940163 Ambuja Cements Ltd. 10258192 10548176 -289984
Interglobe Aviation Ltd. 11823046 10996586 826460 Mahindra & Mahindra Fin Services Ltd. 17261685 17502294 -240609

In Change Out Change


N.A N.A IDBI Bank Ltd. 160000
Indian Bank 50000
Insecticides India Ltd 50116
Sundaram Finance Ltd. 200655
Ujjivan Financial Services Ltd. 4800

50
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Shriram Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

ITC Ltd. 146851 131726 15125 Vedanta Ltd. 40665 50665 -10000
ICICI Bank Ltd. 133988 119095 14893 Marico Ltd. 8217 15535 -7318
Indian Energy Exchange Ltd. 33707 20967 12740 Hindustan Zinc Ltd. 23674 30219 -6545
State Bank of India 144612 132234 12378 Kajaria Ceramics Ltd. 10733 14964 -4231
Reliance Industries Ltd. 32375 23926 8449 Natco Pharma Ltd. 10414 14382 -3968
HDFC Bank Ltd. 29292 21153 8139 KEC International Ltd. 30803 34088 -3285
Axis Bank Ltd. 40532 32697 7835 Finolex Industries Ltd. 8164 10951 -2787
Minda Industries Ltd. 23668 17613 6055 Indraprastha Gas Ltd. 17568 19490 -1922
Dabur India Ltd. 27482 21573 5909 Navin Fluorine International Ltd. 13394 15149 -1755
Housing Development Fin Corporation Ltd. 15390 10939 4451 Britannia Industries Ltd. 3816 5338 -1522
Gail (India) Ltd. 43610 39800 3810 Tata Consultancy Services Ltd. 14242 15472 -1230
Larsen & Toubro Ltd. 33892 30472 3420 Hindalco Industries Ltd. 35706 36865 -1159
V-Guard Industries Ltd. 19717 17327 2390 Mahanagar Gas Ltd. 4613 5557 -944
Petronet Lng Ltd. 42215 40099 2116 Apollo Hospitals Enterprise Ltd. 3358 4290 -932
Infosys Ltd. 50343 48650 1693 HCL Technologies Ltd. 11945 12698 -753
Solar Industries India Ltd. 5914 4423 1491 Avenue Supermarts Ltd. 4283 5018 -735
Quess Corp Ltd. 14841 13401 1440 Siemens Ltd. 7771 8336 -565
Cholamandalam Investment & Fin Co. Ltd. 6315 4965 1350 Shriram Transport Finance Co. Ltd. 4936 5477 -541
Sundram Fasteners Ltd. 21878 20608 1270 Tata Steel Ltd. 15860 16331 -471
Kotak Mahindra Bank Ltd. 30065 28818 1247 L&T Technology Services Ltd. 7836 8198 -362
Aurobindo Pharma Ltd. 12902 11870 1032 Larsen & Toubro Infotech Ltd. 7099 7403 -304
Cera Sanitaryware Ltd. 1538 524 1014 Bandhan Bank Ltd. 17607 17787 -180
UPL Ltd. 20172 19505 667 Hindustan Unilever Ltd. 10277 10443 -166
Supreme Industries Ltd. 6002 5574 428
Maruti Suzuki India Ltd. 1905 1731 174

In Change Out Change


Abbott India Ltd. 121 Ajanta Pharma Ltd. 1720
Asian Paints Ltd. 1025
Bajaj Finance Ltd. 232
Bharti Airtel Ltd. 3827
Ccl Products (India) Ltd. 3491
Dixon Technologies (India) Ltd. 572
Havells India Ltd. 2517
HDFC Life Insurance Co. Ltd. 3466
IndusInd Bank Ltd. 3040
Jubilant Life Sciences Ltd. 755
Mahindra & Mahindra Ltd. 3418
Motherson Sumi Systems Ltd. 6769
Nestle India Ltd. 64
Pfizer Ltd. 416
Piramal Enterprises Ltd 468
Relaxo Footwear 1621
Sheela Foam Ltd. 621
Spicejet Ltd. 8952
Tata Motors Ltd. 9087
Trent Ltd. 4036
TTK Prestige Ltd. 162
United Spirits Ltd. 1727
V I P Industries Ltd. 2010

51
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Sundaram Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

FGail (India) Ltd. 1561767 218303 1343464 Aurobindo Pharma Ltd. 126679 956933 -830254
Lemon Tree Hotels Ltd. 2211677 1296264 915413 L&T Finance Holdings Ltd 13562 813275 -799713
Emami Ltd. 2833730 2128730 705000 Mahindra & Mahindra Ltd. 2616057 3404222 -788165
Reliance Industries Ltd. 2139651 1555046 584605 Oberoi Realty Ltd 82223 865171 -782948
Axis Bank Ltd. 4307072 3872374 434698 Vedanta Ltd. 10587 760638 -750051
Exide Industries Ltd. 11369970 11019957 350013 Zee Entertainment Enterprises Ltd. 1682653 2313914 -631261
Trent Ltd. 6887953 6550547 337406 State Bank of India 9291810 9669592 -377782
Kotak Mahindra Bank Ltd. 1351029 1069861 281168 Spencers Retail Ltd. 15403 314026 -298623
Crompton Greaves Consumer Elec Ltd. 4694654 4419597 275057 West Coast Paper Mills Ltd. 549794 780128 -230334
EIH Ltd. 8845103 8591708 253395 Tech Mahindra Ltd. 2002050 2199900 -197850
RBL Bank Ltd. 2393670 2202533 191137 Karur Vysya Bank Ltd. 13080051 13241460 -161409
SBI Life Insurance Company Ltd. 2661842 2476950 184892 ITC Ltd. 11598661 11697661 -99000
Dr Reddys Laboratories Ltd. 370763 195663 175100 NRB Bearings Ltd. 5419303 5517110 -97807
United Spirits Ltd. 845013 691511 153502 DCB Bank Ltd. 7573463 7650598 -77135
ICICI Lombard General Insurance Co. Ltd. 1913406 1777260 136146 Bharat Financial Inclusion Ltd. 241788 316788 -75000
Oriental Hotels Ltd. 3438545 3325265 113280 Infosys Ltd. 3928169 4003069 -74900
Tvs Motor Company Ltd. 395983 302660 93323 IndusInd Bank Ltd. 234387 301569 -67182
KEI Industries 863244 776575 86669 Inox Leisure Ltd. 2850260 2904053 -53793
Voltas Ltd. 941304 855643 85661 Hero MotoCorp Ltd. 383285 428285 -45000
Federal Bank Ltd. 16959240 16884970 74270 Tata Consultancy Services Ltd. 410427 445638 -35211
Apollo Hospitals Enterprise Ltd. 1675848 1602830 73018 CESC Ventures Ltd. 453964 487897 -33933
Indraprastha Gas Ltd. 6294041 6226042 67999 Mcleod Russel India Ltd. 3591033 3620380 -29347
ICICI Bank Ltd. 14109182 14044435 64747 Godrej Agrovet Ltd. 398118 426377 -28259
Varun Beverages Ltd. 2141141 2078386 62755 Clariant Chemicals (India) Ltd. 42854 67994 -25140
Castrol India Ltd. 565449 508044 57405 Hindustan Aeronautics Ltd. 41951 63974 -22023

In Change Out Change


Pfizer Ltd. 3589 Insecticides India Ltd 128954
Tube Investments of India Ltd. 713066 SREI Infrastructure Finance Ltd. 676782
Wabtec Corp. 162 Tata Motors - DVR - A - ORDY 53200

52
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Tata Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

ICICI Bank Ltd. 27127047 25413106 1713941 NBCC (India) Ltd. 912000 1912000 -1000000
Zee Entertainment Enterprises Ltd. 1293471 7571 1285900 Mahindra CIE Automotive Ltd. 603000 1403000 -800000
United Spirits Ltd. 4337500 3076250 1261250 Future Consumer Ltd. 31805500 32162500 -357000
Infosys Ltd. 8637029 7523059 1113970 NMDC Ltd. 155000 491000 -336000
ACC Ltd. 1115776 47400 1068376 Grasim Industries Ltd. 159020 386381 -227361
ITC Ltd. 39085660 38072338 1013322 Raymond Ltd. 20800 212900 -192100
State Bank of India 15397052 14613835 783217 South Indian Bank Ltd. 3015831 3181536 -165705
Voltas Ltd. 3598600 2913600 685000 ICICI Lombard General Insurance Co. Ltd. 700000 800000 -100000
IPCA Laboratories Ltd. 1367267 692267 675000 Yes Bank Ltd. 83360 138048 -54688
Rallis India Ltd. 5377000 4791430 585570 Cummins India Ltd. 1101817 1149836 -48019
Indraprastha Gas Ltd. 1047000 468600 578400 Piramal Enterprises Ltd 217576 250576 -33000
Gail (India) Ltd. 3927118 3351654 575464 WABCO India Ltd. 55000 88000 -33000
Petronet Lng Ltd. 7087900 6660900 427000 Tata Elxsi Ltd. 587629 617629 -30000
Power Grid Corporation of India Ltd. 18117185 17783378 333807 HDFC Bank Ltd. 6576887 6604960 -28073
Mahindra & Mahindra Fin Services Ltd. 3522500 3207500 315000 Tata Steel Ltd. 206604 229756 -23152
Castrol India Ltd. 2177000 1867000 310000 Vedanta Ltd. 380193 401118 -20925
Indian Hotels Co. Ltd. 7420000 7120000 300000 NIIT Technologies Ltd. 194750 208250 -13500
Kotak Mahindra Bank Ltd. 4694178 4398296 295882 Jain Irrigation Systems Ltd. 153000 162000 -9000
Bharat Electronics Ltd. 5794000 5500000 294000 Divis Laboratories Ltd. 460300 465300 -5000
Sun T V Network Ltd. 3205050 2966950 238100 Hindalco Industries Ltd. 328882 333507 -4625
Coal India Ltd. 4904837 4685065 219772 Bosch Ltd. 39107 40466 -1359
Havells India Ltd. 2147800 1942800 205000
Mahindra & Mahindra Ltd. 5426948 5224404 202544
Tata Consultancy Services Ltd. 2724660 2526666 197994
Reliance Industries Ltd. 6836000 6642610 193390

In Change Out Change


Bharat Financial Inclusion Ltd. 10500 Astec Lifesciences Ltd. 26000
Century Textiles & Industries Ltd. 12600 Bank of India 342000
Chalet Hotels Ltd. 210007 Bharat Forge Ltd. 43200
IDFC Ltd. 26400 Birla Corporation Ltd. 30000
LIC Housing Finance Ltd. 178000 L&T Finance Holdings Ltd 31500
National Aluminium Co. Ltd. 248000 Multi Commodity Exchange of India Ltd. 14000
RBL Bank Ltd. 100000 Punjab National Bank 357000
Tata Communications Ltd. 87000 Reliance Capital Ltd. 79500
Torrent Pharmaceuticals Ltd. 2000 Reliance Power Ltd. 400000
Somany Ceramics Ltd 265350
Torrent Power Ltd. 135000
Union Bank Of India Ltd. 7000

53
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Taurus Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Praj Industries Ltd. 416500 152500 264000 Mahindra & Mahindra Ltd. 20071 55214 -35143
JSW Steel Ltd. 80237 12394 67843 IRB Infrastructure Developers Ltd. 3500 38500 -35000
Hindalco Industries Ltd. 60786 1011 59775 Exide Industries Ltd. 65958 97500 -31542
Bajaj Electricals Ltd. 47800 1300 46500 ITC Ltd. 421531 438389 -16858
Federal Bank Ltd. 173564 128564 45000 Bata India Ltd. 13236 28894 -15658
Tv18 Broadcast Ltd. 225000 180000 45000 Gujarat State Petronet Ltd. 39832 55047 -15215
NRB Bearings Ltd. 212128 167628 44500 Glenmark Pharmaceuticals Ltd. 5079 20072 -14993
V I P Industries Ltd. 61072 29500 31572 Engineers India Ltd. 45227 57414 -12187
State Bank of India 328963 297541 31422 Wipro Ltd. 178044 189789 -11745
First Source Solutions Ltd. 189800 160000 29800 Bajaj Auto Ltd. 1714 12164 -10450
Heidelberg Cement India Ltd. 266163 241348 24815 Grasim Industries Ltd. 76 9145 -9069
Thomas Cook Ltd. 161428 140928 20500 Siemens Ltd. 39500 48500 -9000
Mahindra CIE Automotive Ltd. 185374 165374 20000 Lupin Ltd. 54823 63576 -8753
Tata Steel Ltd. 73895 57554 16341 Tata Chemicals Ltd. 5047 13636 -8589
Kansai Nerolac Paints Ltd. 35730 24730 11000 Yes Bank Ltd. 36790 45075 -8285
Indian Bank 35070 24245 10825 Cyient Ltd. 3862 11425 -7563
Cummins India Ltd. 56000 46500 9500 Union Bank Of India Ltd. 61408 68908 -7500
NIIT Technologies Ltd. 64715 55215 9500 Apollo Tyres Ltd. 22411 29643 -7232
UPL Ltd. 8455 272 8183 Dr Reddys Laboratories Ltd. 5283 11704 -6421
Dabur India Ltd. 16399 8399 8000 Vedanta Ltd. 740 7027 -6287
Berger Paints Ltd. 57526 50526 7000 Reliance Industries Ltd. 161258 167328 -6070
Indraprastha Gas Ltd. 47190 40910 6280 United Breweries Ltd. 26400 32100 -5700
Aurobindo Pharma Ltd. 11407 5407 6000 HCL Technologies Ltd. 25574 30513 -4939
Colgate-Palmolive Ltd. 8000 2000 6000 HDFC Bank Ltd. 96289 100908 -4619
Marico Ltd. 36356 30356 6000 Axis Bank Ltd. 211481 215920 -4439

In Change Out Change


Century Textiles & Industries Ltd. 12500 Akzo Nobel India Limited 1437
Greenply Inds Ltd. 15000 Bharat Bijlee Ltd. 197
Grindwell Norton Ltd. 6000 Cadila Healthcare Ltd. 10558
Jindal Steel and Power Ltd. 250000 Crompton Greaves Consumer Electricals Ltd. 13002
NCC Ltd. 4000 IDBI Bank Ltd. 48204
REC LTD. 25000 Mahindra Lifespace Developers Ltd. 1590
MRF Ltd. 18
National Aluminium Co. Ltd. 55839
PTC India Ltd. 8186
Somany Ceramics Ltd 7050
Sterlite Technologies Ltd. 16000
Tata Global Beverages Ltd 66447

54
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Union Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

IDFC Ltd. 1821600 1293600 528000 Zee Entertainment Enterprises Ltd. 29000 218141 -189141
ITC Ltd. 2702274 2291841 410433 Tata Motors Ltd. 208031 389334 -181303
Oil & Natural Gas Corporation Ltd. 483315 104864 378451 Indian Energy Exchange Ltd. 549262 657952 -108690
Tv18 Broadcast Ltd. 2301000 1924000 377000 Tata Chemicals Ltd. 192585 276814 -84229
Jindal Steel and Power Ltd. 758250 389250 369000 Titan Company Ltd. 282725 357250 -74525
Equitas Holdings Ltd. 721326 357326 364000 Bank of Baroda 88000 140000 -52000
NMDC Ltd. 258634 80878 177756 Cipla Ltd. 197014 246077 -49063
Karur Vysya Bank Ltd. 652454 479000 173454 Adani Ports and Special Economic Zone Ltd. 125000 172500 -47500
NTPC Ltd. 803761 633634 170127 Reliance Nippon Life Asset Management Ltd. 631518 671518 -40000
Birlasoft Ltd. 463500 312750 150750 Godrej Consumer Products Ltd 77096 116367 -39271
Power Grid Corporation of India Ltd. 920049 776209 143840 Havells India Ltd. 37326 73000 -35674
Sun Pharmaceuticals Industries Ltd. 721116 577367 143749 Biocon Ltd. 48600 82800 -34200
ICICI Bank Ltd. 1783881 1658013 125868 Tata Motors - DVR - A - ORDY 563063 595063 -32000
KNR Constructions Ltd. 429655 320389 109266 Crompton Greaves Consumer Electricals Ltd. 244048 274048 -30000
Orient Electric Ltd. 651571 551573 99998 HDFC Life Insurance Co. Ltd. 52340 80685 -28345
Minda Industries Ltd. 377560 283601 93959 Tata Elxsi Ltd. 121887 147487 -25600
JSW Steel Ltd. 469604 394759 74845 Hindustan Unilever Ltd. 109508 135059 -25551
United Spirits Ltd. 125974 53750 72224 SBI Life Insurance Company Ltd. 26484 46484 -20000
Coal India Ltd. 560908 493423 67485 Asian Paints Ltd. 48597 67000 -18403
Kotak Mahindra Bank Ltd. 319902 254946 64956 Berger Paints Ltd. 103400 121000 -17600
Adani Power Ltd 6760000 6700000 60000 HCL Technologies Ltd. 155470 172440 -16970
Grasim Industries Ltd. 73751 18292 55459 Heritage Foods Ltd. 228861 244329 -15468
Housing Development Fin Corporation Ltd. 392028 339277 52751 Cochin Shipyard Ltd. 323457 338457 -15000
Tata Steel Ltd. 293157 241950 51207 Indian Oil Corporation Ltd. 1075721 1087665 -11944
Ircon International Ltd. 313247 264729 48518 Lupin Ltd. 135121 146088 -10967

In Change Out Change


Bank of Baroda 140000 Engineers India Ltd. 126226
Berger Paints Ltd. 121000 NBCC (India) Ltd. 296000
Bharat Forge Ltd. 34800 Sundram Fasteners Ltd. 61984
Bharat Heavy Electricals Ltd. 577500
Britannia Industries Ltd. 5600
CG Power and Industrial Solutions Ltd. 384000
GRUH Finance Ltd. 98700
HDFC Standard Life Insurance Co. Ltd. 80685
Interglobe Aviation Ltd. 13200
Karur Vysya Bank Ltd. 479000
Kirloskar Pneumatic Ltd. 849
Minda Industries Ltd. 283601
Security & Intelligence Services (India) Ltd. 5503
Ultratech Cement Ltd. 7000
United Breweries Ltd. 35700

55
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
UTI Mutual Fund

Addition Reduction

Company Name No. of Shares No. of Shares Change Company Name No. of Shares No. of Shares Change
held as on held as on held as on held as on
Feb 2019 Jan 2019 Feb 2019 Jan 2019

Aditya Birla Capital Ltd. 5986228 2296223 3690005 IDFC Ltd. 15975854 19685518 -3709664
ICICI Bank Ltd. 78745499 76863159 1882340 Bank of Baroda 12498571 13824524 -1325953
Container Corporation Of India Ltd. 7869595 6289147 1580448 CG Power and Industrial Solutions Ltd. 48000 1176000 -1128000
Ashok Leyland Ltd. 6344850 5161948 1182902 Strides Pharma Science Ltd. 235479 1315099 -1079620
Berger Paints Ltd. 4962163 3872163 1090000 Adani Enterprises Ltd. 396000 1428000 -1032000
Motherson Sumi Systems Ltd. 21959448 20913661 1045787 JaiPrakash Associates Ltd. 110000 1045000 -935000
Bharat Electronics Ltd. 9368078 8480600 887478 Spencers Retail Ltd. 19659 905818 -886159
Reliance Industries Ltd. 16861984 15980463 881521 Adani Ports and Special Economic Zone Ltd. 8120087 8890794 -770707
ITC Ltd. 86030231 85180576 849655 South Indian Bank Ltd. 927948 1491345 -563397
Infosys Ltd. 46075198 45304068 771130 Tata Chemicals Ltd. 2721128 3279132 -558004
Gujarat Pipavav Port Ltd. 2943307 2318307 625000 Reliance Capital Ltd. 186000 712500 -526500
State Bank of India 36357457 35734729 622728 Emami Ltd. 4432872 4950872 -518000
Axis Bank Ltd. 20958428 20349856 608572 Mahindra & Mahindra Ltd. 11798264 12297484 -499220
Housing Development Fin Corporation Ltd. 11156814 10611309 545505 Automotive Axles Ltd. 28227 465431 -437204
Petronet Lng Ltd. 9666811 9125092 541719 Hindustan Petroleum Corporation Ltd. 3389099 3806870 -417771
Yes Bank Ltd. 35286672 34758566 528106 Gail (India) Ltd. 15734362 16128911 -394549
NTPC Ltd. 34698265 34178837 519428 Indian Oil Corporation Ltd. 26704290 27027709 -323419
Lupin Ltd. 2814707 2295963 518744 Bank of India 30000 336000 -306000
Tv18 Broadcast Ltd. 819000 312000 507000 Federal Bank Ltd. 26855050 27156387 -301337
Reliance Nippon Life Asset Management Ltd. 2905061 2431209 473852 Tata Global Beverages Ltd 5488114 5787366 -299252
Kotak Mahindra Bank Ltd. 9940763 9513014 427749 Zee Entertainment Enterprises Ltd. 1993347 2286978 -293631
National Aluminium Co. Ltd. 25347575 24931575 416000 Punjab National Bank 4581619 4868619 -287000
Crompton Greaves Consumer Elec Ltd. 11446596 11046672 399924 GRUH Finance Ltd. 3539647 3814647 -275000
Oil & Natural Gas Corporation Ltd. 15747363 15372653 374710 Aurobindo Pharma Ltd. 1828682 2065798 -237116
HDFC Bank Ltd. 18472680 18105858 366822 Vodafone Idea Ltd. 1022335 1243606 -221271

In Change Out Change


Manappuram Finance Ltd. 60000 Birlasoft Ltd. 6750
PVR Ltd. 28400 CESC Ventures Ltd. 37965
Gmr Infrastructure Ltd. 1215000
Godfrey Phillips India Ltd. 11200
Gujarat State Fertilizers & Chemicals Ltd. 4700
IL&FS Ltd. 1051111
Reliance Power Ltd. 736000
Suzlon Energy Ltd. 4332000
Tata Communications Ltd. 16000

56
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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57
*Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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