Mutual Fund Report IDBI

13 Jan 2019
Mutual Fund – Monthly Report

DECEMBER 2019
Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Mutual Fund Monthly Commentary
Mutual Fund Industry AUM DOWN by 1.9% in Dec 2019
• AUM of the mutual fund industry decreased by 1.9% (Rs50,625 Cr) to Rs26.54 Lakh Cr in Dec 2019. On QoQ basis, the total AUM of Mutual Fund
increased by 8.3%.
• Average AUM (AAUM) of Mutual Fund industry increased by 1.2% on MoM & 6.5% on QoQ.
• in Dec 2019 net outflow from the industry at Rs 61,810 Cr as against net inflow of Rs.54,419 Lakh Cr in Nov 2019.
Income/Debt Oriented Schemes :
• AUM of Liquid fund decreased by 14.04% MoM and increased by 9.03% on QoQ basis: these categories witnessed net inflow of Rs71,159 Cr in Dec
2019; while AUM of Gilt Fund increased by 4.66% further its registered net inflow of Rs.389 Cr as against net outflow of Rs.273 Cr in Nov 2019.
• Fund mobilized from 3 newly launched schemes in Dec 2019 stood at Rs 103 Cr.
Growth/Equity Oriented Schemes:
• AUM of Equity Oriented Schemes increased by 1.03% (Rs.8,231 Cr) to Rs. 8.04 Lakh Cr in Dec 2019 further its registered net inflow of Rs.4,432 Cr as
against of Rs. 933 Cr in Nov 2019.
• AUM of Multi Cap Fund increased by 0.88%, Large Cap Fund increased by 1.3%, Mid Cap Fund increased by 1.34%, Small Cap Fund increased by
1.45% & ELSS increased by 0.96%: these categories witnessed net inflow in Dec 19.
• Fund mobilized from 5 newly launched schemes in Dec 2019 stood at Rs 2,179 Cr.
Hybrid Schemes:
• AUM of hybrid Schemes marginally increased by 0.02% (Rs 68 Cr) to Rs. 3.57 Lakh Cr in Dec 2019. Further its registered net outflow of Rs. 1,184 Cr
as against outflow of Rs. 572 Cr n Nov 2019.
• AUM of Arbitrage Fund increased by 1.83% (Rs 1,515 Cr) to Rs84,198 Cr and registered net inflow of Rs 613 Cr in Dec 2019.
Solution Oriented Schemes:
• AUM of Solution Oriented Schemes increased by 5.83% & also registered net inflow of Rs974 Cr in Dec 2019.
Other Schemes:
• AUM of Gold ETF increased by 4.1% and its registered net inflow of Rs. 27 Cr.
• AUM of Other ETFs increased by 8.39% and registered net inflow of Rs 12,673Cr.
• AUM of FOF Investing Overseas increased by 6.69% and registered net inflow of Rs96 Cr.
• Fund mobilized from 2 newly launched schemes in Index Fund of Rs. 52 Cr. and 2 newly launched schemes in Other ETFs of Rs. 12,378 Cr.
Equity Investments by Mutual Funds and FIIs

• Domestic mutual funds turned out to be net equity buyer for Dec 2019. Mutual Funds were net equity buyer in 21 trading session for an amount of
Rs1,805.04 Cr-- as against net seller of Rs4,821.7 Cr in Nov 2019. In December, mutual funds were net buyer in equities for 12 trading sessions and
net seller in the remaining 9 sessions. Net buying in equities were recorded highest at Rs 1,781.97 Cr on 4th Dec 2019; while net selling was
recorded at Rs 1,920.01 Cr on 23rd Dec 2019.
• FIIs were net buyers of equities in Dec 2019 as against net buyers in Nov 2019. In December FIIs were net equity buyer in 21 trading sessions for an
amount of Rs 6,117.37 Cr-- as against net buyer of Rs 22,489.64 Cr in Nov 2019. In December, FIIs were net equity buyers for 14 trading sessions
and net sellers in remaining 7. Net buying in equity was recorded highest at Rs 2,242.34 Cr on 23rd Dec 2019, while net selling recorded at Rs
1,972.18 Cr on 31st Dec 2019.
AUM Month Absolute Change % Change

Sep-19 Nov-19 Dec-19 Mom QoQ Mom QoQ
Income/Debt Oriented Schemes 11,63,786 13,51,923 12,77,654 -74,269 1,13,868 -5.49 9.78
Liquid Fund 3,88,425 4,92,697 4,23,504 -69,193 35,079 -14.04 9.03
Gilt Fund 9,411 9,232 9,662 430 251 4.66 2.67
Growth/Equity Oriented Schemes 7,56,988 7,96,137 8,04,368 8,231 47,380 1.03 6.26
Multi Cap Fund 1,43,892 1,51,523 1,52,853 1,330 8,961 0.88 6.23
Large Cap Fund 1,44,273 1,52,494 1,54,474 1,980 10,201 1.30 7.07
Mid Cap Fund 78,673 83,839 84,962 1,123 6,289 1.34 7.99
Small Cap Fund 46,154 47,841 48,535 694 2,381 1.45 5.16
ELSS 1,87,014 1,97,743 1,99,635 1,891 12,621 0.96 6.75
Hybrid Schemes 3,49,602 3,57,551 3,57,619 68 8,017 0.02 2.29
Arbitrage Fund 74,688 82,682 84,198 1,515 9,510 1.83 12.73
Solution Oriented Schemes 17,016 17,883 18,925 1,042 1,909 5.83 11.22
GOLD ETF 5,613 5,540 5,768 227 154 4.10 2.75
Other ETFs 1,47,187 1,63,924 1,77,674 13,751 30,487 8.39 20.71
Fund of funds investing overseas 2,254 2,470 2,635 165 381 6.69 16.90
Total AUM 24,50,787 27,04,699 26,54,075 -50,625 2,03,288 -1.9 8.3
Source: Accord Fintech,AMFI Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Entry / Exits & Sector Trend
New Stock Added by Mutual Funds Dec -2019 (Based on Market Value) Exited by Mutual Funds Dec -2019 (Based on Market Value)
Market Value (Rs Cr) Market Value (Rs Cr)
Company Name Dec-19 Company Name Dec-19
ABB Power Products & Systems India Ltd. 262.17 Summit Securities Ltd. 2.98
Prince Pipes & Fittings Ltd. 124.46 Everest Industries Ltd. 1.43
Apollo Tricoat Tubes Ltd. 10.66 Pricol Ltd. 0.46
GATI Ltd. 0.91 One Point One Solutions Ltd. 0.44
Punjab & Sind Bank 0.68
Indian Metals & Ferro Alloys Ltd. 0.08
Tasty Bite Eatables Ltd. 0.03
Responsive Industries Ltd. 0.02
Sectoral Performance
Mkt Val (Rs Cr) Abs. change (Rs Cr) Change %
Industry
Dec-19 Nov-19 Sep-19 MoM QoQ MoM QoQ
Metals 36,972 34,641 32,336 2,331 4,636 6.7 14.3
Healthcare Services 2,086 1,990 1,780 96 306 4.8 17.2
Telecom 23,575 22,518 18,450 1,057 5,125 4.7 27.8
Textiles 7,574 7,246 6,677 328 898 4.5 13.5
Automobile 61,751 60,049 53,206 1,703 8,545 2.8 16.1
Financial Services 3,90,743 3,81,956 3,58,369 8,787 32,374 2.3 9.0
Fertilisers & Pesticides 10,715 10,538 9,940 176 775 1.7 7.8
Chemicals 16,629 16,432 16,616 198 13 1.2 0.1
Construction 56,238 55,846 58,703 392 -2,464 0.7 -4.2
Consumer Goods 1,16,322 1,15,951 1,14,993 371 1,329 0.3 1.2
Industrial Manufacturing 45,151 45,013 47,322 138 -2,171 0.3 -4.6
Media & Entertainment 6,499 6,495 6,642 4 -142 0.1 -2.2
Pharma 57,707 57,822 51,296 -115 6,411 -0.2 12.5
IT 91,900 92,235 95,324 -334 -3,424 -0.4 -3.6
Cement & Cement Products 32,011 32,710 29,861 -700 2,150 -2.1 7.2
Energy 1,36,728 1,39,993 1,33,031 -3,266 3,697 -2.3 2.8
Paper 348 357 451 -10 -104 -2.7 -23.0
Services 17,306 17,976 17,079 -670 227 -3.7 1.3
Source: Accord Fintech,AMFI

Axis Asset Management Company Ltd.
Fund House Details Investment Information Fund Statistics
AMC Name: Axis Asset Management Company Ltd. Fund Manager Jinesh Gopani Total Stocks: 189
Address: Axis House, 1st Floor, C-2, Wadia International Bench Mark NIFTY 50 Total Sectors: 12
Centre, Pandurang Budhkar Marg, Worli,Mumbai - Number of P/E Ratio: 38.3
400 025 13
Schemes(Equity) P/B Ratio: 7.0
Website: www.axismf.com Avg. Market Cap 2,21,910 Div Yields (%) 0.8
Financial Details 5 Years History
Total AUM As On (31-Dec-2019) 1,28,142 Financial Year Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Equity AUM As On (31-Dec-2019) * 57,989 Total AUM (Rs Cr) 88,149 67,363 54,626 33,639 25,266
M-o-M % Total AUM Growth 2.6 Equity AUM (Rs Cr) * 43,457 29,366 18,032 12,333 8,310
M-o-M % Equity AUM Growth 2.6 Returns (%) 6.0 12.1 16.2 -6.7 55.5
YoY % Total AUM Growth 54.5 CNX Nifty Returns (%) 13.8 9.5 18.9 -9.9 26.3
YoY % Equity AUM Growth 48.1 Quarterly Performance Last % 5Years
Whats In Whats Out(From Pervious Month) Financial Year Q1 Q2 Q3 Q4
Company Sector 2019-2020 3.0 2.0 5.1
In 2 0 2018-2019 3.3 -1.4 2.6 3.2
Out 1 0 2017-2018 5.9 4.5 9.9 -3.9
No Change %age 187 12 2016-2017 8.6 5.9 -7.7 12.5
Top 10 New Addition 2015-2016 0.1 -1.0 1.1 -5.6
Company Name % HoldingMkt Val(Cr) Shares Top Company Holding %
Mindtree Ltd. 0.09 52.79 6,59,696 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Navin Fluorine International Ltd. 0.00 1.89 18,737 Bajaj Finance Ltd. 8.5 4,911 4235.1 53.8 8.2
HDFC Bank Ltd. 7.7 4,426 1271.8 30.1 4.5
Kotak Mahindra Bank Ltd. 7.4 4,253 1684.5 55.7 7.1
Housing Development Finance Corporation Ltd. 5.7 3,309 2413.5 35.0 5.2
Avenue Supermarts Ltd. 5.4 3,110 1838.2 93.1 17.5
Tata Consultancy Services Ltd. 5.0 2,910 2161.3 25.4 9.7
ICICI Bank Ltd. 4.4 2,544 538.8 68.0 3.2
Maruti Suzuki India Ltd. 3.9 2,277 7367.2 36.4 4.8
Bandhan Bank Ltd. 3.8 2,214 508.1 29.8 5.7
Top 10 Exits Reliance Industries Ltd. 3.4 1,965 1514.1 27.1 2.3
Company Name % HoldingMkt Val(Cr) Shares Top Sector Holding (%)
The Federal Bank Ltd. 0.00 0.12 14,000 1 YR High 1 YR Low
Financials 40.1
43.4 37.2
Others 11.9
13.2 8.6
Information… 11.0
13.8 10.7
Materials 9.5
11.1 8.3
Consumer… 9.4
13.9 7.6
Consumer Staples 4.9
4.9 3.3
Industrials 4.7
8.4 4.7
Energy 3.5
4.5 1.3
Health Care 2.3
2.7 2.0
Utilities 1.7
Asset Allocation 2.0 1.6
Type Fund Category (Equity) Best Returns Worst Returns
Equity 45.3 91.0 Period Fund(%) B'Mark (%) Period Fund(%) B'Mark (%)
Debt 50.1 0.1 Month 23-Dec-2019 2.2 2.9 06-Dec-2019 -0.5 -0.4
Cash 0.0 0.0 Quarter 19-Dec-2019 13.0 14.5 04-Oct-2019 -0.9 -6.5
Other 4.7 8.9 YTD 10-Jan-2020 11.5 4.7 14-May-2019 -3.7 -3.5
PE Ratio PB Ratio
8.0
39.5 7.5
7.0
34.5
6.5
29.5 6.0
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

Baroda Asset Management India Limited
AMC Name: Baroda Asset Management India Limited Fund Manager Dipak Acharya Total Stocks: 108
Address: 501 Titanium, 5th Floor,Western Express Highway, Bench Mark NIFTY 50 Total Sectors: 12
Goregaon(E)Mumbai - 400 063 Number of P/E Ratio: 44.1
5
Website: www.barodamf.com Avg. Market Cap 2,49,905 Div Yields (%) 0.8
Total AUM As On (31-Dec-2019) 10,618 Financial Year Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
M-o-M % Total AUM Growth -7.6 Equity AUM (Rs Cr) * 1,775 1,295 838 621 490
Company Sector 2019-2020 1.7 -2.7 4.5
In 5 0 2018-2019 0.8 -4.4 1.9 5.9
Out 6 0 2017-2018 3.0 2.9 9.5 -7.0
No Change %age 103 12 2016-2017 8.3 9.8 -7.4 16.1
Top 10 New Addition 2015-2016 -1.7 -6.3 -0.1 -6.6
Max Financial Services Ltd. 0.29 5.91 1,10,500 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Vedanta Ltd. 0.26 5.44 3,57,000 HDFC Bank Ltd. 9.5 195 1271.8 30.1 4.5
DLF Ltd. 0.09 1.75 75,900 Housing Development Finance Corporation Ltd. 7.8 161 2413.5 35.0 5.2
RBL Bank Ltd. 0.05 1.10 32,000 Reliance Industries Ltd. 7.6 157 1514.1 27.1 2.3
ABB Power Products & Systems India 0.01
Ltd. 0.13 1,200 ICICI Bank Ltd. 7.0 145 538.8 68.0 3.2
State Bank Of India 4.2 87 333.7 29.3 1.5
Infosys Ltd. 4.2 86 731.8 20.6 5.0
Bajaj Finance Ltd. 3.4 69 4235.1 53.8 8.2
Axis Bank Ltd. 2.6 53 754.0 47.0 2.5
HCL Technologies Ltd. 2.2 46 568.3 19.5 4.6
Top 10 Exits Tech Mahindra Ltd. 2.2 45 762.6 17.2 3.5
NTPC Ltd. 0.34 6.93 5,95,200 1 YR High 1 YR Low
L&T Finance Holdings Ltd. 0.19 3.95 3,28,500 Financials 40.7
40.7 33.6
Materials 11.5
Union Bank Of India 0.06 1.32 2,10,000 11.7 4.8
Information… 9.6
Mphasis Ltd. 0.04 0.88 10,000 14.6 6.9
Energy 9.3
GAIL (India) Ltd. 0.03 0.63 50,000 10.9 2.8
Schaeffler India Ltd. 0.02 0.43 1,000 13.1 4.3
Industrials 5.9
11.6 5.5
Others 5.3
6.6 3.7
Health Care 4.1
7.3 2.5
Consumer… 3.7
8.6 2.3
Utilities 1.8
Debt 71.5 0.0 Month 23-Dec-2019 2.2 2.9 11-Dec-2019 -1.0 0.0
Other 9.2 3.1 YTD 10-Jan-2020 4.5 4.7 22-Aug-2019 -7.9 -7.6
PE Ratio PB Ratio
45.5 6.6
40.5 6.1
35.5 5.6
30.5 5.1
25.5 4.6
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

Aditya Birla Sun Life AMC Limited
AMC Name: Aditya Birla Sun Life AMC Limited Fund Manager Mahesh Patil Total Stocks: 363
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Bench Mark NIFTY 50 Total Sectors: 12
Mill Compound,841, Senapati Bapat Marg, Number of P/E Ratio: 37.0
Elphinstone Road,Mumbai - 400 013 33
Website: www.birlasunlife.com Avg. Market Cap 1,82,165 Div Yields (%) 1.1
Equity AUM As On (31-Dec-2019) * 86,094 Total AUM (Rs Cr) 2,39,533 2,35,937 1,89,195 1,58,646 1,46,143
M-o-M % Total AUM Growth -1.0 Equity AUM (Rs Cr) * 85,928 75,541 50,488 30,261 25,545
Company Sector 2019-2020 -1.1 -2.2 4.4
In 5 0 2018-2019 0.5 -2.6 0.3 3.6
Out 4 0 2017-2018 4.2 5.5 9.3 -6.1
No Change %age 358 12 2016-2017 8.2 7.8 -5.7 13.9
Top 10 New Addition 2015-2016 -0.7 -1.7 1.9 -3.9
Ujjivan Small Finance Bank Ltd. 0.05 44.41 82,47,333 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Prince Pipes & Fittings Ltd. 0.03 29.54 19,37,531 HDFC Bank Ltd. 7.1 6,065 1271.8 30.1 4.5
Nava Bharat Ventures Ltd. 0.00 1.84 2,46,700 ICICI Bank Ltd. 6.6 5,674 538.8 68.0 3.2
Indian Bank 0.00 0.96 94,786 Reliance Industries Ltd. 5.1 4,405 1514.1 27.1 2.3
GMR Infrastructure Ltd. 0.00 0.95 4,50,000 Housing Development Finance Corporation Ltd. 3.8 3,252 2413.5 35.0 5.2
Infosys Ltd. 3.3 2,828 731.8 20.6 5.0
Larsen & Toubro Ltd. 2.8 2,384 1299.0 26.3 3.5
State Bank Of India 2.7 2,303 333.7 29.3 1.5
Axis Bank Ltd. 2.5 2,166 754.0 47.0 2.5
Top 10 Exits Bajaj Finance Ltd. 2.0 1,712 4235.1 53.8 8.2
Union Bank Of India 0.01 8.52 13,51,000 1 YR High 1 YR Low
Hexaware Technologies Ltd. 0.01 6.93 2,04,259 Financials 32.5
33.1 29.6
Materials 9.8
Ujjivan Financial Services Ltd. 0.00 1.84 54,400 12.2 9.7
Information… 8.6
Oil India Ltd. 0.00 0.37 23,793 9.6 7.8
Consumer… 8.3
12.3 8.2
10.0 8.0
Health Care 7.9
7.9 5.9
Others 7.9
8.4 6.6
Energy 7.2
7.4 5.1
Industrials 6.4
7.2 6.4
Utilities 2.0
Cash 0.0 0.0 Quarter 22-Nov-2019 9.9 10.9 04-Oct-2019 -6.0 -6.5
Other 4.4 3.4 YTD 10-Jan-2020 2.2 4.3 22-Aug-2019 -9.9 -8.0
PE Ratio PB Ratio
39.5
6.0
34.5 5.5
29.5 5.0
24.5 4.5
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

BNP Paribas Asset Management India Pvt. Ltd.
AMC Name: BNP Paribas Asset Management India Pvt. Ltd. Fund Manager Karthikraj Lakshmanan Total Stocks: 152
Address: BNP Paribas House, 1, North Avenue, Maker Bench Mark NIFTY 50 Total Sectors: 12
MaxityBandra Kurla Complex, Bandra (E),Mumbai - Number of P/E Ratio: 42.9
400051 6
Website: www.bnpparibasmf.in Avg. Market Cap 2,13,183 Div Yields (%) 0.9
Company Sector 2019-2020 3.2 1.1 4.6
In 11 0 2018-2019 -0.1 -3.5 3.4 3.9
Out 13 0 2017-2018 6.8 3.9 9.9 -9.7
No Change %age 141 12 2016-2017 8.4 4.7 -9.0 17.1
Top 10 New Addition 2015-2016 0.6 -1.5 1.4 -6.0
RBL Bank Ltd. 0.12 4.91 1,42,450 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Orient Electric Ltd. 0.11 4.70 2,50,000 HDFC Bank Ltd. 7.4 309 1271.8 30.1 4.5
JSW Steel Ltd. 0.06 2.42 89,700 ICICI Bank Ltd. 6.7 279 538.8 68.0 3.2
Tata Global Beverages Ltd. 0.04 1.48 45,900 Reliance Industries Ltd. 3.8 160 1514.1 27.1 2.3
Thermax Ltd. 0.03 1.08 10,000 Infosys Ltd. 3.0 126 731.8 20.6 5.0
Bosch Ltd. 0.02 1.05 680 Axis Bank Ltd. 2.8 119 754.0 47.0 2.5
Escorts Ltd. 0.02 0.83 13,200 Bharti Airtel Ltd. 2.7 113 455.8 0.0 2.4
Divis Laboratories Ltd. 0.01 0.52 2,800 Ultratech Cement Ltd. 2.4 99 4046.9 38.8 4.4
Torrent Pharmaceuticals Ltd. 0.01 0.28 1,500 Kotak Mahindra Bank Ltd. 2.2 91 1684.5 55.7 7.1
Castrol India Ltd. 0.01 0.27 20,500 Gujarat Gas Ltd. 2.1 88 237.6 18.0 6.3
Top 10 Exits Maruti Suzuki India Ltd. 2.0 83 7367.2 36.4 4.8
NTPC Ltd. 0.14 5.98 5,13,600 1 YR High 1 YR Low
Power Grid Corporation Of India Ltd. 0.18 7.54 3,90,000 Financials 31.1
35.1 29.6
Others 13.9
SRF Ltd. 0.11 4.48 14,000 14.8 8.3
Materials 12.4
NIIT Technologies Ltd. 0.09 3.58 24,000 13.4 11.6
Consumer… 9.9
NMDC Ltd. 0.08 3.32 3,24,000 11.8 6.7
Energy 6.2
Wipro Ltd. 0.05 2.28 96,000 6.6 4.3
Information… 6.0
Zee Entertainment Enterprises Ltd. 0.05 2.06 70,200 8.8 5.8
Industrials 5.4
Pidilite Industries Ltd. 0.05 1.95 15,000 7.8 5.4
Telecommunicati… 2.7
Mahanagar Gas Ltd. 0.01 0.63 6,000 2.7 0.4
Utilities 2.6
Other 9.8 3.8 YTD 10-Jan-2020 11.0 4.3 13-May-2019 -3.6 -4.5
PE Ratio PB Ratio
8.3
44.3
7.8
39.3 7.3
6.8
34.3
6.3
29.3 5.8
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

BOI AXA Investment Managers Private Limited
AMC Name: BOI AXA Investment Managers Private Limited Fund Manager Aakash Manghani Total Stocks: 174
Address: B/204, Tower 1, Peninsula Corporate Bench Mark NIFTY 50 Total Sectors: 12
Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - Number of P/E Ratio: 42.5
400 013 6
Website: service@boiaxa-im.com Avg. Market Cap 1,32,690 Div Yields (%) 0.7
M-o-M % Total AUM Growth -2.8 Equity AUM (Rs Cr) * 1,113 871 306 220 214
M-o-M % Equity AUM Growth -1.0 Returns (%) -5.8 17.3 23.8 -11.4 42.5
YoY % Total AUM Growth -40.3 CNX Nifty Returns (%) 13.8 9.5 18.9 -9.9 26.3
YoY % Equity AUM Growth -1.9 Quarterly Performance Last % 5Years
Company Sector 2019-2020 0.1 -0.5 4.2
In 8 0 2018-2019 -3.9 -10.1 0.0 3.8
Out 8 0 2017-2018 5.4 6.6 17.3 -5.3
No Change %age 166 12 2016-2017 8.2 7.2 -7.6 15.4
Top 10 New Addition 2015-2016 -1.9 -2.5 0.4 -6.3
Essel Propack Ltd. 1.16 12.49 7,04,990 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Motherson Sumi Systems Ltd. 0.24 2.55 1,74,000 Reliance Industries Ltd. 4.4 48 1514.1 27.1 2.3
Fine Organic Industries Ltd. 0.33 3.54 18,224 HDFC Bank Ltd. 4.0 44 1271.8 30.1 4.5
TVS Motor Company Ltd. 0.39 4.17 89,047 ICICI Bank Ltd. 4.0 43 538.8 68.0 3.2
Tata Global Beverages Ltd. 0.08 0.86 26,700 Bajaj Finance Ltd. 3.8 41 4235.1 53.8 8.2
NMDC Ltd. 0.06 0.67 52,000 Housing Development Finance Corporation Ltd. 3.3 35 2413.5 35.0 5.2
Dhanuka Agritech Ltd. 0.04 0.48 11,940 PI Industries Ltd. 2.6 28 1447.5 43.4 8.0
Ltd. 0.06 600 City Union Bank Ltd. 2.4 26 234.5 23.5 3.3
Cholamandalam Investment & Finance Company Ltd.
2.4 26 305.7 20.2 3.6
Kotak Mahindra Bank Ltd. 2.3 25 1684.5 55.7 7.1
Top 10 Exits Abbott India Ltd. 2.0 21 13073.1 50.7 12.5
Blue Star Ltd. 1.01 10.87 1,38,313 1 YR High 1 YR Low
Max Financial Services Ltd. 0.50 5.40 1,07,000 Financials 26.8
26.9 18.6
Others 17.1
TeamLease Services Ltd. 0.15 1.66 6,631 17.3 13.6
Materials 15.4
JMC Projects (India) Ltd. 0.13 1.36 1,34,225 17.6 14.5
Industrials 11.2
GAIL (India) Ltd. 0.05 0.54 42,672 17.5 11.2
Consumer… 10.1
Union Bank Of India 0.03 0.31 49,000 12.5 9.3
Health Care 6.3
CSB Bank Ltd. 0.02 0.23 11,552 6.3 3.6
Energy 4.7
Britannia Industries Ltd. 0.01 0.06 200 4.7 1.9
Information… 3.1
7.1 3.1
5.5 3.0
Utilities 1.4
Other 7.4 2.0 YTD 10-Jan-2020 5.3 4.3 05-Aug-2019 -9.5 -6.9
PE Ratio PB Ratio
7.5
44.5
7.0
39.5 6.5
6.0
34.5
5.5
29.5 5.0
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

Canara Robeco Asset Management Company Limited
AMC Name: Canara Robeco Asset Management Company Limited Fund Manager Miyush Gandhi Total Stocks: 136
Address: Contruction House, 4th Floor,5 Walchand Hirachand Bench Mark NIFTY 50 Total Sectors: 12
Marg, Ballard Estate,Mumbai - 400 001 Number of P/E Ratio: 40.3
7
Website: www.canararobeco.com Avg. Market Cap 2,11,769 Div Yields (%) 0.9
Company Sector 2019-2020 0.7 -2.5 4.2
In 4 0 2018-2019 1.8 -2.1 2.7 5.8
Out 11 0 2017-2018 5.6 3.6 9.1 -5.6
No Change %age 132 12 2016-2017 8.5 8.6 -8.0 16.4
Top 10 New Addition 2015-2016 -1.3 -2.0 1.7 -6.4
V-Mart Retail Ltd. 0.07 7.60 46,004 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Motherson Sumi Systems Ltd. 0.05 5.06 3,45,000 HDFC Bank Ltd. 8.1 893 1271.8 30.1 4.5
Dhanuka Agritech Ltd. 0.02 2.34 57,771 ICICI Bank Ltd. 7.0 777 538.8 68.0 3.2
Ltd. 0.07 684 Reliance Industries Ltd. 5.1 564 1514.1 27.1 2.3
Infosys Ltd. 3.8 425 731.8 20.6 5.0
Axis Bank Ltd. 3.6 404 754.0 47.0 2.5
Housing Development Finance Corporation Ltd. 3.5 383 2413.5 35.0 5.2
Indian Railway Catering & Tourism Corpn. Ltd. 2.2 238 934.0 47.9 8.7
Top 10 Exits Tata Consultancy Services Ltd. 2.1 234 2161.3 25.4 9.7
Kalpataru Power Transmission Ltd. 0.24 26.70 5,80,730 1 YR High 1 YR Low
Godrej Consumer Products Ltd. 0.07 7.25 1,00,000 Financials 32.3
33.3 29.1
Others 14.5
NIIT Ltd. 0.04 4.44 4,19,089 14.5 6.6
Consumer… 10.5
Kansai Nerolac Paints Ltd. 0.04 4.20 80,000 10.8 8.2
Information… 8.3
Dishman Carbogen Amcis Ltd. 0.03 3.63 2,80,738 9.5 6.5
Industrials 7.8
E.I.D. Parry (India) Ltd. 0.03 2.87 1,61,518 15.7 7.8
Materials 7.1
Orient Cement Ltd. 0.02 2.67 3,50,000 10.2 7.1
Health Care 5.6
DCM Shriram Ltd. 0.02 2.57 75,500 6.8 3.2
Energy 5.5
Siyaram Silk Mills Ltd. 0.02 2.03 87,774 5.8 3.0
Orient Refractories Ltd. 0.02 1.79 79,593 9.2 5.2
Utilities 1.8
Other 6.1 3.2 YTD 10-Jan-2020 4.0 4.7 22-Aug-2019 -9.8 -7.6
PE Ratio PB Ratio
8.7
41.6
7.7
36.6
6.7
31.6 5.7
26.6 4.7
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

DSP Investment Managers Private Limited
AMC Name: DSP Investment Managers Private Limited Fund Manager Rohit Singhania Total Stocks: 287
Address: Mafatlal Centre,10th Floor, Nariman Point,Mumbai - Bench Mark NIFTY 50 Total Sectors: 12
400 021 Number of P/E Ratio: 35.1
18
Website: https://www.dspim.com/ Avg. Market Cap 1,80,015 Div Yields (%) 1.3
Company Sector 2019-2020 0.0 -0.1 4.8
In 3 0 2018-2019 -2.3 -2.4 2.3 5.1
Out 4 0 2017-2018 2.7 4.7 10.1 -6.8
No Change %age 284 12 2016-2017 10.8 10.2 -4.6 15.6
Top 10 New Addition 2015-2016 -1.3 -1.8 3.2 -4.1
Amara Raja Batteries Ltd. 0.01 3.19 44,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Bharat Heavy Electricals Ltd. 0.00 0.45 1,04,000 HDFC Bank Ltd. 6.2 2,454 1271.8 30.1 4.5
Canara Bank 0.00 0.06 2,600 ICICI Bank Ltd. 5.4 2,130 538.8 68.0 3.2
Bajaj Finance Ltd. 3.1 1,248 4235.1 53.8 8.2
Axis Bank Ltd. 2.9 1,170 754.0 47.0 2.5
Reliance Industries Ltd. 2.7 1,060 1514.1 27.1 2.3
Infosys Ltd. 2.5 1,009 731.8 20.6 5.0
Ipca Laboratories Ltd. 2.3 905 1134.9 25.2 4.4
Bharti Airtel Ltd. 2.2 893 455.8 0.0 2.4
Top 10 Exits Bharat Petroleum Corporation Ltd. 1.6 630 491.5 15.9 2.7
Jamna Auto Industries Ltd. 0.05 20.90 46,38,415 1 YR High 1 YR Low
Union Bank Of India 0.02 8.12 12,88,000 Financials 28.0
30.2 27.9
Materials 14.8
Mindtree Ltd. 0.00 0.50 7,200 15.6 14.3
Industrials 10.3
Adani Power Ltd. 0.00 0.06 10,000 13.5 10.3
Consumer… 10.1
11.5 9.6
Others 10.1
10.1 8.3
Health Care 6.4
7.5 6.1
Energy 6.1
6.7 3.6
Information… 5.0
5.7 3.7
6.3 4.4
Other 6.5 4.0 YTD 10-Jan-2020 5.8 4.7 22-Aug-2019 -9.2 -7.6
Teleco m
PE Ratio PB Ratio
37.6 8.2
7.2
32.6
6.2
27.6
5.2
22.6 4.2
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

PGIM India Asset Management Private Limited
AMC Name: PGIM India Asset Management Private Limited Fund Manager Srinivas Rao Ravuri Total Stocks: 128
Address: Nirlon House, 2nd Floor,Dr. Annie Besant Road, Bench Mark NIFTY 50 Total Sectors: 12
Worli,Mumbai - 400 030 Number of P/E Ratio: 34.1
5
Website: https://www.pgimindiamf.com Avg. Market Cap 2,57,634 Div Yields (%) 1.1
M-o-M % Total AUM Growth 0.0 Equity AUM (Rs Cr) * 1,324 1,587 1,209 1,050 794
Company Sector 2019-2020 1.2 -2.8 4.9
In 10 0 2018-2019 2.8 -2.7 -0.4 5.6
Out 8 0 2017-2018 4.8 1.3 9.0 -6.2
No Change %age 118 12 2016-2017 6.8 7.9 -7.9 15.5
Top 10 New Addition 2015-2016 0.2 -2.2 0.2 -4.9
Vedanta Ltd. 0.48 5.95 3,90,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Dixon Technologies (India) Ltd. 0.37 4.56 12,000 Reliance Industries Ltd. 8.3 101 1514.1 27.1 2.3
Escorts Ltd. 0.21 2.52 40,000 HDFC Bank Ltd. 7.8 96 1271.8 30.1 4.5
RBL Bank Ltd. 0.16 1.98 57,500 ICICI Bank Ltd. 6.0 73 538.8 68.0 3.2
Oil & Natural Gas Corporation Ltd. 0.21 2.58 2,00,000 Housing Development Finance Corporation Ltd. 4.8 59 2413.5 35.0 5.2
DLF Ltd. 0.12 1.52 66,000 Infosys Ltd. 3.8 46 731.8 20.6 5.0
Sun TV Network Ltd. 0.11 1.38 31,200 Axis Bank Ltd. 3.6 45 754.0 47.0 2.5
Colgate-Palmolive (India) Ltd. 0.10 1.23 8,400 Kotak Mahindra Bank Ltd. 3.6 44 1684.5 55.7 7.1
Birla Corporation Ltd. 0.10 1.22 20,000 ITC Ltd. 3.4 41 237.7 21.1 5.1
Tata Motors Ltd. 0.07 0.83 45,000 Larsen & Toubro Ltd. 3.0 36 1299.0 26.3 3.5
Top 10 Exits Tata Consultancy Services Ltd. 2.9 36 2161.3 25.4 9.7
Engineers India Ltd. 0.27 3.26 3,08,000 1 YR High 1 YR Low
Mahindra & Mahindra Ltd. 0.40 4.93 93,000 Financials 33.8
39.0 32.4
Energy 10.2
Steel Authority Of India Ltd. 0.26 3.16 8,04,000 10.4 7.7
Materials 9.8
Tata Metaliks Ltd. 0.15 1.83 30,000 9.8 6.8
Information… 9.0
Bharat Electronics Ltd. 0.15 1.80 1,75,000 13.1 9.0
Industrials 7.6
Suven Life Sciences Ltd. 0.14 1.73 55,000 11.4 7.0
Consumer… 7.1
Dish TV India Ltd. 0.12 1.45 11,34,000 10.2 4.7
Equitas Holdings Ltd. 0.03 0.34 32,000 10.8 6.1
Others 6.8
6.8 2.7
Health Care 4.7
8.2 2.9
Utilities 3.8
Other 9.0 3.6 YTD 10-Jan-2020 4.3 4.3 22-Aug-2019 -8.5 -8.0
PE Ratio PB Ratio
5.8
38.1
5.3
33.1
28.1 4.8
23.1 4.3
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

Edelweiss Asset Management Limited
AMC Name: Edelweiss Asset Management Limited Fund Manager Harshad Patwardhan Total Stocks: 244
Address: Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 Bench Mark NIFTY 50 Total Sectors: 12
098 Number of P/E Ratio: 42.6
11
Website: www.edelweissmf.com Avg. Market Cap 2,28,038 Div Yields (%) 0.9
Company Sector 2019-2020 1.2 -1.5 4.7
In 11 0 2018-2019 2.3 -3.0 1.2 5.6
Out 12 0 2017-2018 5.0 3.6 10.8 -4.3
No Change %age 233 12 2016-2017 7.5 6.3 -7.0 14.3
Top 10 New Addition 2015-2016 -0.6 -1.9 -0.2 -4.2
Cummins India Ltd. 0.19 13.14 2,38,500 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Federal-Mogul Goetze (India) Ltd. 0.17 11.84 1,79,841 Reliance Industries Ltd. 7.0 489 1514.1 27.1 2.3
Torrent Power Ltd. 0.13 9.24 3,25,302 Housing Development Finance Corporation Ltd. 5.4 380 2413.5 35.0 5.2
Amara Raja Batteries Ltd. 0.12 8.52 1,17,600 HDFC Bank Ltd. 3.6 252 1271.8 30.1 4.5
Ujjivan Small Finance Bank Ltd. 0.13 9.11 16,92,544 Axis Bank Ltd. 3.5 244 754.0 47.0 2.5
Westlife Development Ltd. 0.03 2.13 62,029 ITC Ltd. 3.2 222 237.7 21.1 5.1
Berger Paints India Ltd. 0.03 2.12 41,100 Bajaj Finance Ltd. 2.6 180 4235.1 53.8 8.2
Ltd. 3.19 29,771 Larsen & Toubro Ltd. 2.4 165 1299.0 26.3 3.5
Tata Chemicals Ltd. 0.02 1.20 18,000 ICICI Bank Ltd. 2.3 162 538.8 68.0 3.2
GATI Ltd. 0.01 0.91 1,57,050 Grasim Industries Ltd. 2.0 144 743.9 27.8 1.3
Top 10 Exits Bharti Airtel Ltd. 1.9 136 455.8 0.0 2.4
Mindtree Ltd. 0.03 2.18 31,200 1 YR High 1 YR Low
NMDC Ltd. 0.03 1.97 1,92,000 Financials 29.2
31.7 25.0
Materials 11.3
Insecticides (India) Ltd. 0.02 1.73 33,440 11.4 8.5
Industrials 10.3
NIIT Technologies Ltd. 0.02 1.68 11,250 10.9 5.3
Others 9.5
Suprajit Engineering Ltd. 0.02 1.47 82,038 12.8 9.0
Energy 8.8
NBCC (India) Ltd. 0.01 0.89 2,29,500 10.6 6.2
Consumer… 8.8
REC Ltd. 0.01 0.75 54,618 8.8 4.6
Union Bank Of India 0.01 0.44 70,000 9.9 6.3
Health Care 6.0
Oracle Financial Services Software Ltd.0.00 0.26 876 8.8 4.8
Information… 5.0
Hindustan Zinc Ltd. 0.00 0.21 9,882 11.3 5.0
Utilities 2.3
Other 57.3 3.2 YTD 10-Jan-2020 5.5 4.3 22-Aug-2019 -8.0 -8.0
PE Ratio PB Ratio
7.5
44.1
7.0
39.1 6.5
6.0
34.1
5.5
29.1 5.0
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

Essel Finance AMC Limited
AMC Name: Essel Finance AMC Limited Fund Manager Saravana Kumar Total Stocks: 97
Address: Peerless Mansion, 3rd Floor, 1,Chowringhee Bench Mark NIFTY 50 Total Sectors: 12
Square,Kolkata - 700069 Number of P/E Ratio: 37.9
4
Website: http://www.mutualfund.esselfinance.com/ Avg. Market Cap 2,17,457 Div Yields (%) 0.8
Total AUM As On (31-Dec-2019) 841 Financial Year Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Equity AUM As On (31-Dec-2019) * 629 Total AUM (Rs Cr) 1,148 1,058 638 642 956
M-o-M % Total AUM Growth -2.1 Equity AUM (Rs Cr) * 695 282 204 160 72
M-o-M % Equity AUM Growth -2.8 Returns (%) 7.0 5.3 30.7 -3.2 29.6
Company Sector 2019-2020 1.6 -1.3 4.0
In 13 0 2018-2019 2.6 -2.6 2.7 6.0
Out 14 0 2017-2018 5.0 1.9 8.7 -9.0
No Change %age 84 12 2016-2017 11.4 7.0 -6.0 16.8
Top 10 New Addition 2015-2016 0.5 -1.5 1.9 -4.0
Escorts Ltd. 0.46 2.91 46,150 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Cummins India Ltd. 0.16 1.00 18,144 ICICI Bank Ltd. 9.7 61 538.8 68.0 3.2
Tata Motors Ltd. 0.13 0.79 42,560 Kotak Mahindra Bank Ltd. 8.1 51 1684.5 55.7 7.1
Sanofi India Ltd. 0.06 0.40 578 HDFC Bank Ltd. 7.9 50 1271.8 30.1 4.5
Tata Steel Ltd. 0.20 1.24 26,301 Axis Bank Ltd. 4.5 28 754.0 47.0 2.5
Gujarat Gas Ltd. 0.05 0.31 12,960 Reliance Industries Ltd. 4.4 28 1514.1 27.1 2.3
Aditya Birla Fashion and Retail Ltd. 0.04 0.23 10,000 IndusInd Bank Ltd. 3.4 22 1510.6 24.8 3.2
CreditAccess Grameen Ltd. 0.12 0.76 9,867 Bajaj Finance Ltd. 3.0 19 4235.1 53.8 8.2
ACC Ltd. 0.03 0.17 1,200 HDFC Life Insurance Co Ltd. 2.9 18 625.9 93.6 19.8
Amber Enterprises India Ltd. 0.04 0.24 2,150 Larsen & Toubro Ltd. 2.8 18 1299.0 26.3 3.5
Top 10 Exits Cipla Ltd. 2.8 17 478.5 16.2 2.3
Petronet LNG Ltd. 0.57 3.56 1,30,950 1 YR High 1 YR Low
Godrej Agrovet Ltd. 0.24 1.54 31,118 Financials 48.4
48.4 36.9
Industrials 9.7
Voltas Ltd. 0.41 2.60 37,100 9.9 7.0
Materials 8.5
Mahanagar Gas Ltd. 0.31 1.95 18,664 8.5 4.5
Health Care 6.2
Equitas Holdings Ltd. 0.28 1.73 1,64,150 6.2 2.2
Information… 6.1
Karur Vysya Bank Ltd. 0.18 1.11 1,75,500 13.2 6.1
Others 6.0
Britannia Industries Ltd. 0.17 1.05 3,420 10.4 6.0
Bandhan Bank Ltd. 0.14 0.89 15,275 10.3 4.9
Energy 4.6
Cyient Ltd. 0.13 0.83 20,534 6.0 3.0
Consumer… 4.3
Bank Of Baroda 0.17 1.06 1,01,300 12.5 4.3
Other 11.6 5.4 YTD 10-Jan-2020 5.1 4.7 22-Aug-2019 -7.4 -7.6
Teleco m
PE Ratio PB Ratio
6.8
40.3
6.3
35.3 5.8
5.3
30.3
4.8
25.3 4.3
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

Franklin Templeton Asset Management (India) Private Limited
AMC Name: Franklin Templeton Asset Management (India) Private Limited
Fund Manager Anand Radhakrishnan Total Stocks: 222
Address: Indiabulls Finance Centre; Tower 2,12th and 13th Bench Mark NIFTY 50 Total Sectors: 12
Floor; Senapati Bapat Marg; Elphinstone Road Number of P/E Ratio: 31.8
(W)Mumbai 400013 14
Website: www.franklintempletonindia.com Avg. Market Cap 1,72,549 Div Yields (%) 1.6
Equity AUM As On (31-Dec-2019) * 50,106 Total AUM (Rs Cr) 1,21,459 1,00,309 85,298 71,908 76,012
Company Sector 2019-2020 -0.7 -4.4 4.7
In 1 0 2018-2019 1.0 -1.2 -1.0 7.2
Out 1 0 2017-2018 3.8 3.4 10.4 -5.4
No Change %age 221 12 2016-2017 7.8 5.8 -5.2 12.8
Top 10 New Addition 2015-2016 -0.4 -2.4 0.9 -2.0
Godrej Properties Ltd. 0.00 1.44 14,536 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Bank Ltd. 6.5 3,185 1271.8 30.1 4.5
ICICI Bank Ltd. 5.6 2,767 538.8 68.0 3.2
Axis Bank Ltd. 4.5 2,217 754.0 47.0 2.5
Bharti Airtel Ltd. 3.6 1,775 455.8 0.0 2.4
Infosys Ltd. 3.1 1,543 731.8 20.6 5.0
Dr. Reddys Laboratories Ltd. 2.3 1,155 2877.2 19.4 3.4
Indian Oil Corporation Ltd. 2.2 1,073 125.7 10.8 1.1
NTPC Ltd. 2.2 1,063 119.1 10.1 1.1
Top 10 Exits Kotak Mahindra Bank Ltd. 2.1 1,022 1684.5 55.7 7.1
Bosch Ltd. 0.02 7.62 4,723 1 YR High 1 YR Low
Financials 27.4
29.3 27.0
Materials 12.9
12.9 11.8
Industrials 9.8
11.3 9.4
Consumer… 9.5
10.4 8.6
Energy 6.9
7.3 5.9
Others 6.7
6.7 4.8
Information… 6.5
8.6 6.0
Health Care 5.9
6.2 4.6
Utilities 5.6
5.8 4.1
Other 9.6 6.4 YTD 03-Jun-2019 1.0 4.0 22-Aug-2019 -10.4 -7.6
Teleco m
PE Ratio PB Ratio
36.4 4.5
31.4 4.0
26.4 3.5
21.4 3.0
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

HDFC Asset Management Company Limited
AMC Name: HDFC Asset Management Company Limited Fund Manager Prashant Jain Total Stocks: 307
Address: HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Bench Mark NIFTY 50 Total Sectors: 12
Backbay Reclamation, ChurchgateMumbai - 400 020 Number of P/E Ratio: 34.3
17
Website: www.hdfcfund.com Avg. Market Cap 2,53,450 Div Yields (%) 1.6
Equity AUM As On (31-Dec-2019) * 1,54,597 Total AUM (Rs Cr) 3,44,144 2,92,225 2,32,224 1,77,923 1,57,986
M-o-M % Total AUM Growth -3.7 Equity AUM (Rs Cr) * 1,48,532 1,25,782 88,077 59,044 62,546
Company Sector 2019-2020 0.4 -5.5 4.1
In 7 0 2018-2019 0.2 0.6 1.1 6.6
Out 4 0 2017-2018 4.8 2.0 11.9 -6.9
No Change %age 300 12 2016-2017 9.0 6.6 -4.3 13.7
Top 10 New Addition 2015-2016 -1.0 -3.2 2.4 -5.1
Ltd. 20.21 2,36,124 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Prince Pipes & Fittings Ltd. 0.01 19.08 12,51,828 ICICI Bank Ltd. 7.5 11,627 538.8 68.0 3.2
Voltamp Transformers Ltd. 0.01 15.23 1,26,270 State Bank Of India 6.6 10,209 333.7 29.3 1.5
NMDC Ltd. 0.00 1.62 1,26,000 Larsen & Toubro Ltd. 5.3 8,241 1299.0 26.3 3.5
Apollo Hospitals Enterprise Ltd. 0.00 1.30 9,000 Infosys Ltd. 5.2 7,993 731.8 20.6 5.0
Havells India Ltd. 0.00 0.26 4,000 Reliance Industries Ltd. 5.0 7,781 1514.1 27.1 2.3
Alkyl Amines Chemicals Ltd. 0.00 0.22 2,000 HDFC Bank Ltd. 4.7 7,194 1271.8 30.1 4.5
ITC Ltd. 3.6 5,573 237.7 21.1 5.1
NTPC Ltd. 2.9 4,414 119.1 10.1 1.1
Axis Bank Ltd. 2.7 4,124 754.0 47.0 2.5
Top 10 Exits Housing Development Finance Corporation Ltd. 2.3 3,619 2413.5 35.0 5.2
Everest Industries Ltd. 0.00 1.43 53,500 1 YR High 1 YR Low
Tata Elxsi Ltd. 0.00 1.16 14,400 Financials 33.3
34.1 31.1
Industrials 12.0
Banco Products (India) Ltd. 0.00 1.02 1,06,865 13.5 12.0
Energy 10.4
L&T Finance Holdings Ltd. 0.00 0.60 49,500 11.4 8.2
Information… 8.6
11.6 8.5
Materials 8.1
9.2 7.4
Utilities 7.2
8.0 6.9
Consumer… 6.2
6.8 5.7
Health Care 4.8
4.9 4.1
4.7 3.5
Others 4.5
Other 4.7 3.6 YTD 03-Jun-2019 2.3 4.0 22-Aug-2019 -11.4 -7.6
PE Ratio PB Ratio
4.3
36.6
31.6 3.8
26.6
3.3
21.6
16.6 2.8
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

HSBC Global Asset Management (India) Private Limited
AMC Name: HSBC Global Asset Management (India) Private Limited Fund Manager Neelotpal Sahai Total Stocks: 116
Address: 16, V N Road,Fort, Mumbai - 400 001 Bench Mark NIFTY 50 Total Sectors: 12
Number of P/E Ratio: 36.7
6
Website: www.assetmanagement.hsbc.com/in Avg. Market Cap 2,16,426 Div Yields (%) 0.9
Company Sector 2019-2020 -1.8 -4.6 3.0
In 5 0 2018-2019 -3.5 -7.2 1.8 5.5
Out 5 0 2017-2018 5.2 3.0 13.2 -9.1
No Change %age 111 12 2016-2017 9.6 7.3 -6.7 18.6
Top 10 New Addition 2015-2016 -1.0 -1.7 0.4 -5.5
Tata Steel Ltd. 1.34 37.76 8,00,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Tata Global Beverages Ltd. 0.60 16.87 5,25,000 ICICI Bank Ltd. 8.8 248 538.8 68.0 3.2
Page Industries Ltd. 0.38 10.76 4,600 HDFC Bank Ltd. 8.6 243 1271.8 30.1 4.5
PVR Ltd. 0.13 3.80 20,000 Reliance Industries Ltd. 6.5 182 1514.1 27.1 2.3
Eris Lifesciences Ltd. 0.13 3.79 80,000 Infosys Ltd. 4.6 129 731.8 20.6 5.0
Larsen & Toubro Ltd. 3.6 101 1299.0 26.3 3.5
Top 10 Exits Asian Paints Ltd. 2.0 56 1786.9 67.3 18.2
Aegis Logistics Ltd. 0.14 3.91 2,00,000 1 YR High 1 YR Low
Finolex Cables Ltd. 0.09 2.48 67,547 Financials 39.0
39.0 29.4
Materials 10.6
Graphite India Ltd. 0.06 1.63 50,000 14.1 9.9
Others 9.6
Jindal Steel & Power Ltd. 0.03 0.97 60,000 11.5 6.2
Industrials 9.6
One Point One Solutions Ltd. 0.02 0.44 5,62,459 14.7 9.6
Information… 7.8
10.0 7.0
Consumer… 7.6
10.1 5.4
Energy 6.5
6.8 4.1
Health Care 3.5
4.3 1.9
6.6 1.7
Other 6.1 2.2 YTD 10-Jan-2020 6.0 5.2 22-Aug-2019 -14.2 -7.6
Teleco m
PE Ratio PB Ratio
38.4 5.2
33.4 4.7
28.4 4.2
23.4 3.7
18.4 3.2
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

ICICI Prudential Asset Management Company Limited
AMC Name: ICICI Prudential Asset Management Company Limited Fund Manager Anish Tawakley Total Stocks: 553
Address: One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bench Mark NIFTY 50 Total Sectors: 12
Bandra (East)Mumbai - 400 051 Number of P/E Ratio: 32.6
52
Website: www.icicipruamc.com Avg. Market Cap 1,76,499 Div Yields (%) 1.8
M-o-M % Total AUM Growth -1.7 Equity AUM (Rs Cr) * 1,28,893 1,13,854 79,682 53,439 44,787
Company Sector 2019-2020 0.8 -2.3 4.7
In 10 0 2018-2019 0.7 1.4 0.7 4.1
Out 10 0 2017-2018 3.6 2.3 10.3 -4.7
No Change %age 543 12 2016-2017 9.7 5.7 -3.9 13.1
Top 10 New Addition 2015-2016 -0.5 -1.2 1.0 -4.8
Triveni Engineering & Industries Ltd. 0.00 1.19 1,67,789 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Indian Metals & Ferro Alloys Ltd. 0.00 0.08 4,451 ICICI Bank Ltd. 5.8 7,980 538.8 68.0 3.2
KPIT Technologies Ltd. 0.00 0.01 1,334 NTPC Ltd. 5.4 7,440 119.1 10.1 1.1
Responsive Industries Ltd. 0.00 0.01 1,163 Bharti Airtel Ltd. 5.0 6,831 455.8 0.0 2.4
Garware Technical Fibres Ltd. 0.00 0.01 80 Infosys Ltd. 4.7 6,476 731.8 20.6 5.0
TCI Express Ltd. 0.00 0.01 109 HDFC Bank Ltd. 4.6 6,277 1271.8 30.1 4.5
Capri Global Capital Ltd. 0.00 0.01 378 ITC Ltd. 4.3 5,948 237.7 21.1 5.1
Vaibhav Global Ltd. 0.00 0.01 89 Axis Bank Ltd. 3.7 5,062 754.0 47.0 2.5
Mishra Dhatu Nigam Ltd. 0.00 0.01 434 State Bank Of India 3.4 4,654 333.7 29.3 1.5
Ampersand Software Applications Ltd0.00 0.00 2,75,000 Larsen & Toubro Ltd. 2.9 3,990 1299.0 26.3 3.5
Top 10 Exits Hindalco Industries Ltd. 2.7 3,675 216.1 81.3 1.0
ABB India Ltd. 0.00 0.06 431 1 YR High 1 YR Low
Indiabulls Ventures Ltd. 0.00 0.03 1,611 Financials 26.7
26.7 24.2
Materials 10.0
JSW Holdings Ltd. 0.00 0.01 34 10.2 9.4
Information… 9.0
Apar Industries Ltd. 0.00 0.01 124 9.8 8.3
Energy 8.4
CG Power & Industrial Solutions Ltd. 0.00 0.00 2,936 10.4 7.9
Utilities 8.0
Coffee Day Enterprises Ltd. 0.00 0.00 695 9.7 7.9
Consumer… 7.7
Jaiprakash Associates Ltd. 0.00 0.00 12,242 9.3 7.6
Eveready Industries (India) Ltd. 0.00 0.00 346 8.0 6.9
Industrials 6.6
Reliance Communications Ltd. 0.00 0.00 17,570 7.6 6.4
Health Care 6.2
SREI Infrastructure Finance Ltd. 0.00 0.00 1,449 6.7 5.7
Other 9.3 9.7 YTD 08-Jan-2020 22.3 4.7 22-Aug-2019 -7.9 -8.0
Teleco m
PE Ratio PB Ratio
35.5 6.5
6.0
30.5
5.5
25.5
5.0
20.5 4.5
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

IDBI Asset Management Ltd.
AMC Name: IDBI Asset Management Ltd. Fund Manager Uma Venkatraman Total Stocks: 229
Address: 5th floor, Mafatlal Centre,Nariman Point Mumbai - Bench Mark NIFTY 50 Total Sectors: 12
400021 Number of P/E Ratio: 39.6
12
Website: www.idbimutual.co.in Avg. Market Cap 1,67,539 Div Yields (%) 1.0
M-o-M % Total AUM Growth 5.8 Equity AUM (Rs Cr) * 2,633 2,551 2,058 1,257 816
Company Sector 2019-2020 -0.8 -0.1 4.1
In 7 0 2018-2019 0.8 -3.5 2.0 2.4
Out 4 0 2017-2018 5.0 2.3 9.2 -5.8
No Change %age 222 12 2016-2017 7.1 7.1 -7.7 13.6
Top 10 New Addition 2015-2016 -0.9 -1.3 -0.4 -3.6
Ltd. 4.43 41,402 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
JK Cement Ltd. 0.18 4.49 38,372 HDFC Bank Ltd. 5.5 139 1271.8 30.1 4.5
Can Fin Homes Ltd. 0.08 2.13 54,300 Housing Development Finance Corporation Ltd. 3.6 91 2413.5 35.0 5.2
Coromandel International Ltd. 0.06 1.60 30,000 ICICI Bank Ltd. 3.4 87 538.8 68.0 3.2
Chambal Fertilisers & Chemicals Ltd. 0.05 1.29 85,000 Kotak Mahindra Bank Ltd. 3.4 85 1684.5 55.7 7.1
Galaxy Surfactants Ltd. 0.04 1.12 7,447 Reliance Industries Ltd. 3.3 84 1514.1 27.1 2.3
Steel Authority Of India Ltd. 0.03 0.86 2,00,000 Pidilite Industries Ltd. 2.4 59 1387.1 66.6 16.3
Asian Paints Ltd. 2.2 56 1786.9 67.3 18.2
MRF Ltd. 1.9 48 66327.8 27.0 2.6
Top 10 Exits Infosys Ltd. 1.8 46 731.8 20.6 5.0
Bharat Forge Ltd. 0.21 5.26 1,13,300 1 YR High 1 YR Low
INEOS Styrolution India Ltd. 0.06 1.39 20,000 Financials 27.5
27.5 24.6
Tata Elxsi Ltd. 0.05 1.26 15,600 16.1 13.8
Consumer… 11.9
BASF India Ltd. 0.04 0.94 9,399 17.0 11.9
Materials 11.6
12.8 10.9
Industrials 9.5
12.4 9.5
Others 8.6
8.6 4.5
Health Care 5.6
5.8 2.7
Energy 5.0
5.3 4.5
Information… 4.5
4.7 3.4
Utilities 1.3
Other 6.9 3.8 YTD 10-Jan-2020 4.4 4.7 22-Aug-2019 -8.4 -7.6
PE Ratio PB Ratio
41.1 8.0
7.5
36.1 7.0
6.5
31.1
6.0
26.1 5.5
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

IDFC Asset Management Company Limited
AMC Name: IDFC Asset Management Company Limited Fund Manager Anoop Bhaskar Total Stocks: 268
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Bench Mark NIFTY 50 Total Sectors: 12
Senapati Bapat Marg, Elphinstone Road (West), Number of P/E Ratio: 35.2
Mumbai - 400 013 13
Website: www.idfcmf.com Avg. Market Cap 2,19,766 Div Yields (%) 1.0
Company Sector 2019-2020 0.9 -3.6 3.8
In 5 0 2018-2019 1.1 -3.0 -0.1 4.2
Out 7 0 2017-2018 7.0 4.5 10.4 -6.0
No Change %age 263 12 2016-2017 8.4 6.6 -4.9 15.3
Top 10 New Addition 2015-2016 -1.3 -5.0 1.5 -5.6
Ashok Leyland Ltd. 0.02 5.48 6,72,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Ltd. 4.98 48,996 HDFC Bank Ltd. 5.6 1,477 1271.8 30.1 4.5
Siemens Ltd. 0.02 4.28 28,600 ICICI Bank Ltd. 5.1 1,339 538.8 68.0 3.2
Cholamandalam Investment & Finance0.01
Company 2.61
Ltd. 85,270 Axis Bank Ltd. 5.0 1,316 754.0 47.0 2.5
Dish TV India Ltd. 0.00 0.03 24,300 Reliance Industries Ltd. 3.8 1,017 1514.1 27.1 2.3
Infosys Ltd. 2.0 522 731.8 20.6 5.0
Top 10 Exits Asian Paints Ltd. 1.7 446 1786.9 67.3 18.2
L&T Finance Holdings Ltd. 0.12 31.84 26,46,000 1 YR High 1 YR Low
Just Dial Ltd. 0.07 18.38 3,24,800 Financials 31.5
31.5 23.3
Industrials 13.9
Materials 11.4
REC Ltd. 0.06 15.97 11,58,000 11.8 10.4
Others 10.7
Oil India Ltd. 0.06 15.45 10,02,705 12.1 10.6
Consumer… 10.1
Tata Elxsi Ltd. 0.02 5.62 69,600 13.5 9.1
Hexaware Technologies Ltd. 0.01 3.41 1,00,500 9.1 6.6
Energy 5.2
5.7 3.5
Information… 4.2
6.7 4.2
Health Care 3.9
6.2 3.7
Utilities 1.2
Other 6.2 2.6 YTD 03-Jun-2019 3.1 3.6 22-Aug-2019 -10.1 -8.0
PE Ratio PB Ratio
39.0
6.1
34.0
5.6
29.0 5.1
24.0 4.6
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

IIFL Asset Management Co. Ltd.
AMC Name: IIFL Asset Management Co. Ltd. Fund Manager Mayur Patel Total Stocks: 29
Address: IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bench Mark NIFTY 50 Total Sectors: 10
Bapat Marg, Lower Parel,Mumbai - 400 013 Number of P/E Ratio: 38.7
1
Website: www.iiflmf.com Avg. Market Cap 2,10,207 Div Yields (%) 1.2
Equity AUM As On (31-Dec-2019) * 502 Total AUM (Rs Cr) 1,486 901 625 479 352
M-o-M % Total AUM Growth 80.0 Equity AUM (Rs Cr) * 622 233 318 123 157
Company Sector 2019-2020 6.0 1.5 7.0
In 2 0 2018-2019 4.2 -2.3 1.0 10.6
Out 0 0 2017-2018 3.2 4.1 7.8 -9.3
No Change %age 27 10 2016-2017 10.4 13.6 -7.4 12.2
Top 10 New Addition 2015-2016 -0.8 -3.3 3.1 -5.5
Apollo Tricoat Tubes Ltd. 2.12 10.66 3,58,181 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
RBL Bank Ltd. 1.96 9.83 2,85,000 ICICI Bank Ltd. 10.3 52 538.8 68.0 3.2
HDFC Bank Ltd. 8.8 44 1271.8 30.1 4.5
Axis Bank Ltd. 7.6 38 754.0 47.0 2.5
Infosys Ltd. 5.4 27 731.8 20.6 5.0
Crompton Greaves Consumer Electricals Ltd. 4.9 25 239.4 32.9 12.5
SRF Ltd. 3.8 19 3435.9 33.3 4.6
Tata Consultancy Services Ltd. 3.7 19 2161.3 25.4 9.7
Top 10 Exits Procter & Gamble Health Ltd. 3.7 18 4352.3 53.3 9.2
1 YR High 1 YR Low
Financials 40.4
45.6 38.1
Others 15.5
15.5 2.3
Health Care 9.9
9.9 4.9
Information… 9.1
16.5 9.1
Consumer… 7.9
7.9 2.8
Industrials 7.1
10.5 5.2
Materials 4.7
7.9 4.7
3.1 1.1
Energy 2.3
9.7 1.2
Asset Allocation
Other 23.7 8.8 YTD 02-Jan-2020 16.4 4.7 13-May-2019 -2.8 -4.1
PE Ratio PB Ratio
5.9
44.1
5.4
39.1
34.1 4.9
29.1 4.4
24.1 3.9
19.1 3.4
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

Indiabulls Asset Management Company Limited
AMC Name: Indiabulls Asset Management Company Limited Fund Manager Veekesh Gandhi Total Stocks: 80
Address: 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bench Mark NIFTY 50 Total Sectors: 12
Bapat Marg,Elphinstone Mills Number of P/E Ratio: 39.7
Comp.,Elphinstone(W)Mumbai - 400 013 4
Website: http://www.indiabullsamc.com/ Avg. Market Cap 3,58,046 Div Yields (%) 1.3
Equity AUM As On (31-Dec-2019) * 319 Total AUM (Rs Cr) 4,305 6,791 6,900 4,025 1,955
Company Sector 2019-2020 1.6 -2.7 5.4
In 1 0 2018-2019 -2.1 -2.2 1.1 2.8
Out 0 0 2017-2018 3.3 1.5 9.8 -5.7
No Change %age 79 12 2016-2017 7.5 9.6 -5.7 16.6
Top 10 New Addition 2015-2016 -4.2 3.7 -0.9 -6.5
Century Textiles & Industries Ltd. 0.01 0.03 600 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Bank Ltd. 11.7 37 1271.8 30.1 4.5
Reliance Industries Ltd. 10.9 35 1514.1 27.1 2.3
ICICI Bank Ltd. 9.3 30 538.8 68.0 3.2
Axis Bank Ltd. 5.6 18 754.0 47.0 2.5
Top 10 Exits State Bank Of India 3.0 9 333.7 29.3 1.5
1 YR High 1 YR Low
Financials 45.8
45.8 34.9
Energy 11.7
12.5 10.0
Information… 9.7
10.9 7.2
11.6 8.3
Others 6.4
6.4 1.9
Consumer… 5.4
9.9 4.6
Industrials 5.0
9.1 5.0
Materials 4.4
10.1 4.2
Health Care 1.5
3.7 1.4
Utilities 1.4
Other 23.9 5.3 YTD 20-Dec-2019 4.6 5.6 22-Aug-2019 -8.2 -7.6
PE Ratio PB Ratio
7.0
40.1 6.5
35.1 6.0
30.1 5.5
25.1 5.0
20.1 4.5
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

JM Financial Asset Management Private Limited
AMC Name: JM Financial Asset Management Private Limited Fund Manager Asit Bhandarkar Total Stocks: 82
Address: 505, 5th Floor, Laxmi Towers,Bandra-Kurla Bench Mark NIFTY 50 Total Sectors: 12
Complex,Mumbai: 400 051 Number of P/E Ratio: 43.8
5
Website: www.jmfinancialmf.com Avg. Market Cap 2,44,506 Div Yields (%) 0.8
Company Sector 2019-2020 0.4 2.1 2.6
In 1 0 2018-2019 1.7 -3.0 2.2 6.3
Out 1 0 2017-2018 4.4 7.2 5.5 -6.0
No Change %age 81 12 2016-2017 10.6 11.2 -7.7 16.9
Top 10 New Addition 2015-2016 0.9 -7.1 1.4 -4.6
Interglobe Aviation Ltd. 0.44 13.32 99,900 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Bank Ltd. 8.1 247 1271.8 30.1 4.5
Axis Bank Ltd. 6.4 196 754.0 47.0 2.5
ICICI Bank Ltd. 4.8 147 538.8 68.0 3.2
Top 10 Exits ITC Ltd. 3.6 110 237.7 21.1 5.1
NMDC Ltd. 0.06 1.97 1,92,000 1 YR High 1 YR Low
Financials 42.0
42.9 31.6
Energy 11.1
14.7 10.2
Information… 10.5
15.1 10.4
Materials 9.1
11.0 8.3
9.0 6.5
Consumer… 6.2
10.0 5.2
Industrials 6.1
7.2 4.3
Health Care 2.2
4.8 2.2
1.8 0.8
Others 1.6
Other 26.6 17.9 YTD 10-Jan-2020 6.4 4.3 22-Aug-2019 -6.6 -8.0
PE Ratio PB Ratio
46.9
7.4
41.9
6.9
36.9 6.4
31.9 5.9
26.9 5.4
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

Kotak Mahindra Asset Management Company Limited
AMC Name: Kotak Mahindra Asset Management Company Limited Fund Manager Harsha Upadhyaya Total Stocks: 252
Address: 27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra Bench Mark NIFTY 50 Total Sectors: 12
(E),Mumbai - 400 051 Number of P/E Ratio: 38.7
19
Website: http://assetmanagement.kotak.com/ Avg. Market Cap 2,39,072 Div Yields (%) 1.0
Equity AUM As On (31-Dec-2019) * 69,641 Total AUM (Rs Cr) 1,50,315 1,16,111 89,032 62,057 43,282
Company Sector 2019-2020 0.8 -3.8 5.7
In 9 0 2018-2019 1.4 -1.4 2.3 6.2
Out 13 0 2017-2018 3.5 2.4 10.9 -7.2
No Change %age 243 12 2016-2017 9.3 7.5 -5.3 15.1
Top 10 New Addition 2015-2016 -0.6 -2.3 -0.8 -3.9
Cyient Ltd. 0.02 12.66 3,08,659 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Igarashi Motors India Ltd. 0.01 7.36 2,00,000 HDFC Bank Ltd. 8.3 5,778 1271.8 30.1 4.5
Apollo Tyres Ltd. 0.01 6.49 3,96,000 ICICI Bank Ltd. 7.2 5,010 538.8 68.0 3.2
Ltd. 9.29 86,836 Reliance Industries Ltd. 6.3 4,393 1514.1 27.1 2.3
Cholamandalam Investment & Finance0.00
Company 0.76
Ltd. 25,000 Axis Bank Ltd. 5.2 3,627 754.0 47.0 2.5
UCO Bank 0.00 0.69 4,11,607 Larsen & Toubro Ltd. 3.4 2,375 1299.0 26.3 3.5
Indian Overseas Bank 0.00 0.68 6,00,725 State Bank Of India 3.3 2,328 333.7 29.3 1.5
Bank Of Maharashtra 0.00 0.54 4,16,994 Kotak Mahindra Bank Ltd. 3.0 2,060 1684.5 55.7 7.1
Punjab & Sind Bank 0.00 0.18 86,212 Housing Development Finance Corporation Ltd. 2.3 1,634 2413.5 35.0 5.2
Infosys Ltd. 2.2 1,562 731.8 20.6 5.0
Top 10 Exits Tata Consultancy Services Ltd. 2.2 1,555 2161.3 25.4 9.7
L&T Finance Holdings Ltd. 0.03 23.02 19,12,500 1 YR High 1 YR Low
Indiabulls Housing Finance Ltd. 0.02 14.36 4,94,400 Financials 38.0
39.6 36.0
Materials 11.1
Siemens Ltd. 0.02 13.75 93,500 11.3 10.1
Industrials 10.5
Tata Elxsi Ltd. 0.02 11.77 1,45,800 10.8 9.1
Energy 9.5
Varun Beverages Ltd. 0.01 6.81 94,107 9.8 7.0
Consumer… 7.8
Suven Life Sciences Ltd. 0.01 7.67 2,43,760 7.8 5.9
Others 6.7
Just Dial Ltd. 0.00 2.54 44,800 6.8 5.5
Syndicate Bank 0.00 1.14 3,83,589 7.3 5.4
Information… 5.2
Oriental Bank Of Commerce 0.00 0.90 1,53,879 7.1 5.2
Health Care 2.9
Polycab India Ltd. 0.00 0.73 7,852 4.7 2.8
Utilities 2.7
Other 6.9 5.7 YTD 10-Jan-2020 3.8 4.7 22-Aug-2019 -9.2 -7.6
PE Ratio PB Ratio
42.5
5.7
37.5
32.5 5.2
27.5 4.7
22.5 4.2
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

L&T Investment Management Limited
AMC Name: L&T Investment Management Limited Fund Manager Venugopal Manghat Total Stocks: 281
Address: 309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bench Mark NIFTY 50 Total Sectors: 12
Bandra (East), Mumbai - 400 051 Number of P/E Ratio: 35.4
12
Website: www.lntmf.com Avg. Market Cap 1,54,953 Div Yields (%) 1.0
Company Sector 2019-2020 0.2 -3.0 3.5
In 8 0 2018-2019 -1.9 -3.7 1.5 2.8
Out 11 0 2017-2018 6.8 4.1 12.0 -7.0
No Change %age 273 12 2016-2017 10.1 8.8 -5.3 17.1
Top 10 New Addition 2015-2016 -0.6 -0.4 1.4 -6.3
Vodafone Idea Ltd. 0.13 49.20 8,00,00,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Ltd. 16.26 1,51,942 ICICI Bank Ltd. 5.4 1,982 538.8 68.0 3.2
Punjab National Bank 0.02 7.00 10,87,300 HDFC Bank Ltd. 4.7 1,717 1271.8 30.1 4.5
CESC Ltd. 0.00 0.59 8,000 Reliance Industries Ltd. 3.7 1,378 1514.1 27.1 2.3
Escorts Ltd. 0.00 0.48 7,700 Larsen & Toubro Ltd. 3.1 1,129 1299.0 26.3 3.5
Power Finance Corporation Ltd. 0.00 0.44 37,200 Housing Development Finance Corporation Ltd. 2.2 803 2413.5 35.0 5.2
Tata Chemicals Ltd. 0.00 0.12 1,800 Axis Bank Ltd. 2.2 796 754.0 47.0 2.5
DLF Ltd. 0.00 0.08 3,300 The Ramco Cements Ltd. 2.1 778 754.6 30.7 4.1
Infosys Ltd. 2.1 769 731.8 20.6 5.0
Top 10 Exits Bharti Airtel Ltd. 2.0 738 455.8 0.0 2.4
PVR Ltd. 0.06 20.58 1,13,600 1 YR High 1 YR Low
Ujjivan Financial Services Ltd. 0.03 10.39 3,07,200 Financials 28.2
29.1 23.1
Materials 14.6
Industrials 14.4
Britannia Industries Ltd. 0.01 2.94 9,600 16.8 14.4
Others 8.8
Pidilite Industries Ltd. 0.01 2.54 19,500 8.8 6.1
Consumer… 8.3
Wipro Ltd. 0.00 1.75 73,600 12.0 8.0
Information… 8.0
Procter & Gamble Hygiene & Health Care
0.00 Ltd. 0.93 820 11.2 8.0
SRF Ltd. 0.00 0.88 2,750 5.4 4.1
Health Care 4.9
Power Grid Corporation Of India Ltd. 0.00 0.70 36,000 6.0 4.4
Energy 4.2
Cadila Healthcare Ltd. 0.00 0.41 16,000 5.0 3.8
Other 9.0 3.6 YTD 10-Jan-2020 2.6 4.3 22-Aug-2019 -10.5 -8.0
Teleco m
PE Ratio PB Ratio
37.6 5.7
5.2
32.6
4.7
27.6
4.2
22.6 3.7
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

LIC Mutual Fund Asset Management Limited
AMC Name: LIC Mutual Fund Asset Management Limited Fund Manager Ritu Modi Total Stocks: 146
Address: 4th Floor, Industrial Assurance Building,Opp. Bench Mark NIFTY 50 Total Sectors: 12
Churchgate Station,Mumbai - 400 020 Number of P/E Ratio: 37.9
11
Website: http://www.licmf.com/ Avg. Market Cap 3,30,280 Div Yields (%) 1.0
M-o-M % Total AUM Growth -13.6 Equity AUM (Rs Cr) * 3,089 2,630 2,318 1,802 964
Company Sector 2019-2020 2.7 -0.8 6.1
In 3 0 2018-2019 2.9 -0.5 2.3 5.4
Out 5 0 2017-2018 4.0 1.7 10.6 -6.5
No Change %age 143 12 2016-2017 8.3 6.1 -5.7 13.0
Top 10 New Addition 2015-2016 -1.5 -4.6 -2.0 -4.0
Bayer CropScience Ltd. 0.11 3.83 10,739 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Steel Authority Of India Ltd. 0.02 0.61 1,41,300 HDFC Bank Ltd. 9.9 338 1271.8 30.1 4.5
Mahindra & Mahindra Financial Services
0.02
Ltd. 0.52 16,000 ICICI Bank Ltd. 7.5 256 538.8 68.0 3.2
Infosys Ltd. 5.0 169 731.8 20.6 5.0
Axis Bank Ltd. 3.1 106 754.0 47.0 2.5
Top 10 Exits Hindustan Unilever Ltd. 2.4 83 1923.3 64.2 53.9
SRF Ltd. 0.09 3.04 9,500 1 YR High 1 YR Low
Ujjivan Financial Services Ltd. 0.09 2.98 88,000 Financials 44.2
44.2 39.1
Information… 11.8
Castrol India Ltd. 0.03 0.96 68,000 13.7 10.8
Materials 8.0
Max Financial Services Ltd. 0.02 0.55 10,800 8.9 7.3
Century Textiles & Industries Ltd. 0.00 0.08 1,800 9.5 7.7
Energy 7.5
8.8 7.1
Consumer… 7.3
9.9 6.5
Industrials 4.5
5.0 4.3
Others 4.3
4.4 2.5
Health Care 2.4
3.3 2.3
Debt 71.3 0.0 Month 23-Dec-2019 3.3 2.9 06-Dec-2019 0.4 -0.4
Other 5.8 4.8 YTD 02-Jan-2020 9.0 4.3 22-Aug-2019 -5.3 -8.0
Teleco m
PE Ratio PB Ratio
6.8
38.0
6.3
33.0 5.8
28.0 5.3
23.0 4.8
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

Mirae Asset Investment Managers (India) Private Limited
AMC Name: Mirae Asset Investment Managers (India) Private Limited
Fund Manager Gaurav Misra Total Stocks: 124
Address: Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Bench Mark NIFTY 50 Total Sectors: 12
Santacruz (E),Mumbai - 400 098 Number of P/E Ratio: 38.9
8
Website: www.miraeassetmf.co.in Avg. Market Cap 1,95,174 Div Yields (%) 1.0
Company Sector 2019-2020 0.1 0.0 7.0
In 2 0 2018-2019 2.7 0.5 2.3 5.1
Out 0 0 2017-2018 7.9 4.5 12.0 -8.1
No Change %age 122 12 2016-2017 10.6 9.6 -5.2 16.2
Top 10 New Addition 2015-2016 0.4 -1.1 2.7 -5.0
Prince Pipes & Fittings Ltd. 0.14 48.92 32,08,772 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
TTK Prestige Ltd. 0.04 16.00 28,000 HDFC Bank Ltd. 8.2 2,975 1271.8 30.1 4.5
ICICI Bank Ltd. 6.6 2,374 538.8 68.0 3.2
Infosys Ltd. 4.0 1,460 731.8 20.6 5.0
Larsen & Toubro Ltd. 4.0 1,440 1299.0 26.3 3.5
Axis Bank Ltd. 3.7 1,325 754.0 47.0 2.5
ITC Ltd. 2.9 1,055 237.7 21.1 5.1
Top 10 Exits IndusInd Bank Ltd. 2.5 908 1510.6 24.8 3.2
1 YR High 1 YR Low
Financials 33.7
34.2 29.4
Industrials 10.1
10.1 7.6
Consumer… 9.5
12.2 9.5
9.5 7.6
Information… 8.4
9.5 8.1
Energy 8.1
9.5 7.3
Health Care 6.7
8.9 6.7
Others 6.2
7.3 5.5
Materials 4.4
9.9 4.4
Utilities 3.0
Other 3.9 2.8 YTD 10-Jan-2020 7.6 4.3 22-Aug-2019 -6.7 -8.0
PE Ratio PB Ratio
41.3
6.7
36.3
6.2
31.3 5.7
26.3 5.2
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

Motilal Oswal Asset Management Company Limited
AMC Name: Motilal Oswal Asset Management Company Limited Fund Manager Akash Singhania Total Stocks: 502
Address: 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Bench Mark NIFTY 50 Total Sectors: 12
Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - Number of P/E Ratio: 42.4
400025 12
Website: http://www.motilaloswalmf.com/ Avg. Market Cap 1,76,353 Div Yields (%) 0.9
M-o-M % Equity AUM Growth 1.3 Returns (%) -1.5 11.2 33.1 -4.6 51.7
Company Sector 2019-2020 0.7 -0.3 5.7
In 12 0 2018-2019 -0.2 -5.0 2.0 3.2
Out 12 0 2017-2018 5.0 3.6 9.8 -6.6
No Change %age 490 12 2016-2017 9.4 11.1 -6.2 16.7
Top 10 New Addition 2015-2016 2.1 0.0 0.8 -6.0
Spicejet Ltd. 0.00 0.14 12,250 HDFC Bank Ltd. 9.9 1,895 1271.8 30.1 4.5
Asahi India Glass Ltd. 0.00 0.11 5,711 HDFC Life Insurance Co Ltd. 6.4 1,218 625.9 93.6 19.8
Spandana Sphoorty Financial Ltd 0.00 0.11 885 Axis Bank Ltd. 5.8 1,107 754.0 47.0 2.5
Westlife Development Ltd. 0.00 0.10 3,021 Housing Development Finance Corporation Ltd. 5.2 993 2413.5 35.0 5.2
Indiamart Intermesh Ltd. 0.00 0.08 384 Maruti Suzuki India Ltd. 4.7 897 7367.2 36.4 4.8
Affle (India) Ltd. 0.00 0.06 400 Larsen & Toubro Ltd. 4.6 875 1299.0 26.3 3.5
Triveni Turbine Ltd. 0.00 0.05 5,283 Kotak Mahindra Bank Ltd. 4.6 875 1684.5 55.7 7.1
Mishra Dhatu Nigam Ltd. 0.00 0.04 2,486 Tata Consultancy Services Ltd. 4.4 835 2161.3 25.4 9.7
Tasty Bite Eatables Ltd. 0.00 0.03 34 Bajaj Finance Ltd. 4.2 812 4235.1 53.8 8.2
Top 10 Exits Eicher Motors Ltd. 3.7 705 22512.7 27.2 7.2
Tata Chemicals Ltd. 0.00 0.94 13,883 1 YR High 1 YR Low
Max India Ltd. 0.00 0.06 7,179 Financials 34.2
38.0 32.0
Others 15.1
Syndicate Bank 0.00 0.05 17,018 18.1 14.1
Consumer… 13.3
Oriental Bank Of Commerce 0.00 0.07 11,904 13.2 8.2
Industrials 10.7
Allahabad Bank 0.00 0.06 23,514 12.5 10.5
Corporation Bank 0.00 0.03 11,747 8.8 5.6
Information… 8.0
CG Power & Industrial Solutions Ltd. 0.00 0.03 18,735 10.9 7.7
Materials 4.4
Andhra Bank 0.00 0.02 12,166 4.4 0.5
Energy 4.2
Coffee Day Enterprises Ltd. 0.00 0.01 2,297 7.7 4.2
Health Care 1.4
Hathway Cable & Datacom Ltd. 0.00 0.01 4,810 4.2 1.4
Utilities 0.0
Other 3.7 1.6 YTD 10-Jan-2020 6.3 4.3 05-Aug-2019 -8.5 -6.9
PE Ratio PB Ratio
10.0
42.6 9.0
37.6 8.0
32.6 7.0
27.6 6.0
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

PPFAS Asset Management Pvt. Ltd.
AMC Name: PPFAS Asset Management Pvt. Ltd. Fund Manager Rajeev Thakkar Total Stocks: 24
Address: Great Western Building, 1st Floor,130/132, S.B.S. Bench Mark NIFTY 50 Total Sectors: 8
Marg, Opp. Lion Gate, Fort,Mumbai - 400001 Number of P/E Ratio: 31.3
2
Website: amc.ppfas.com Avg. Market Cap 1,86,670 Div Yields (%) 1.2
Equity AUM As On (31-Dec-2019) * 2,291 Total AUM (Rs Cr) 1,962 990 726 651 572
M-o-M % Total AUM Growth 4.1 Equity AUM (Rs Cr) * 1,512 836 646 578 515
M-o-M % Equity AUM Growth 4.7 Returns (%) 10.6 14.1 16.4 2.5 38.0
Company Sector 2019-2020 1.2 0.8 4.5
In 0 0 2018-2019 6.7 2.3 -4.3 6.8
Out 0 0 2017-2018 5.4 6.7 6.6 -4.7
No Change %age 24 8 2016-2017 2.7 5.8 -0.9 7.9
Top 10 New Addition 2015-2016 1.5 -3.7 10.0 -4.1
Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Bank Ltd. 13.9 239 1271.8 30.1 4.5
Bajaj Holdings & Investment Ltd. 13.3 230 3410.8 48.7 3.4
ICICI Bank Ltd. 8.8 152 538.8 68.0 3.2
Hero MotoCorp Ltd. 8.1 140 2443.9 13.0 3.3
Axis Bank Ltd. 8.0 139 754.0 47.0 2.5
Persistent Systems Ltd. 7.6 130 672.2 16.3 2.4
Mphasis Ltd. 6.4 110 920.7 19.8 5.5
Balkrishna Industries Ltd. 4.9 85 990.9 25.2 4.0
Top 10 Exits Zydus Wellness Ltd. 3.6 63 1470.7 0.0 2.5
1 YR High 1 YR Low
Financials 51.7
52.4 44.2
Consumer… 16.3
22.2 15.0
Information… 14.1
14.1 10.3
Health Care 8.7
9.3 7.4
5.5 3.6
Materials 2.0
9.5 1.7
Others 1.9
2.2 1.0
Utilities 1.7
1.9 1.5
Asset Allocation
Other 12.3 12.2 YTD 10-Jan-2020 8.4 4.7 06-Aug-2019 -3.0 -5.8
PE Ratio PB Ratio
3.6
32.5
27.5 3.1
22.5 2.6
17.5 2.1
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

Principal Asset Management Company Private Limited
AMC Name: Principal Asset Management Company Private Limited Fund Manager Ravi Gopalakrishnan Total Stocks: 221
Address: Exchange Plaza, Ground Floor, B Wing, NSE Bench Mark NIFTY 50 Total Sectors: 12
Building,Bandra Kurla Complex, Bandra(East)Mumbai Number of
P/E Ratio: 36.9
- 400 051 9
Website: www.principalindia.com Avg. Market Cap 2,07,779 Div Yields (%) 1.2
Company Sector 2019-2020 -0.1 -3.5 5.4
In 11 0 2018-2019 1.1 -1.2 0.8 3.0
Out 3 0 2017-2018 5.8 4.2 11.5 -7.4
No Change %age 210 12 2016-2017 9.5 9.2 -6.4 14.6
Top 10 New Addition 2015-2016 -0.3 -3.0 1.8 -5.4
Relaxo Footwears Ltd. 0.38 20.30 3,29,605 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Kajaria Ceramics Ltd. 0.38 20.20 3,84,646 HDFC Bank Ltd. 7.4 395 1271.8 30.1 4.5
Tata Elxsi Ltd. 0.04 1.91 23,130 ICICI Bank Ltd. 6.2 332 538.8 68.0 3.2
0.05
Ltd. 2.63 81,600 Reliance Industries Ltd. 5.9 320 1514.1 27.1 2.3
LIC Housing Finance Ltd. 0.03 1.47 33,820 Kotak Mahindra Bank Ltd. 3.5 188 1684.5 55.7 7.1
Whirlpool Of India Ltd. 0.07 3.54 14,903 Infosys Ltd. 3.4 184 731.8 20.6 5.0
Tata Global Beverages Ltd. 0.05 2.60 81,060 Tata Consultancy Services Ltd. 2.7 145 2161.3 25.4 9.7
Info Edge (India) Ltd. 0.02 0.98 3,890 ITC Ltd. 2.7 144 237.7 21.1 5.1
Alkem Laboratories Ltd. 0.02 0.92 4,590 Housing Development Finance Corporation Ltd. 2.3 125 2413.5 35.0 5.2
PI Industries Ltd. 0.02 0.91 6,300 Max Financial Services Ltd. 2.1 114 534.7 78.8 6.4
Top 10 Exits Larsen & Toubro Ltd. 2.1 113 1299.0 26.3 3.5
L&T Technology Services Ltd. 0.79 42.23 2,83,300 1 YR High 1 YR Low
Larsen & Toubro Infotech Ltd. 0.47 25.30 1,49,730 Financials 31.6
31.6 24.5
Consumer… 10.5
Bombay Burmah Trading Corporation0.00
Ltd. 0.02 212 12.4 9.2
11.6 10.0
Others 8.3
9.6 6.4
Materials 8.1
14.0 8.1
Information… 7.5
9.6 7.2
Industrials 7.4
8.5 6.1
Energy 7.2
7.3 4.9
Health Care 4.9
5.1 3.9
Utilities 3.4
Other 8.4 6.1 YTD 02-Jan-2020 2.8 4.7 22-Aug-2019 -10.4 -7.6
PE Ratio PB Ratio
6.8
36.9 6.3
31.9 5.8
5.3
26.9
4.8
21.9 4.3
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

Quantum Asset Management Company Private Limited
AMC Name: Quantum Asset Management Company Private Limited Fund Manager Atul Kumar Total Stocks: 76
Address: 7th Floor, Hoechst House,Nariman Point Mumbai - Bench Mark NIFTY 50 Total Sectors: 12
4
Website: www.QuantumAMC.com Avg. Market Cap 2,28,931 Div Yields (%) 1.6
Equity AUM As On (31-Dec-2019) * 918 Total AUM (Rs Cr) 1,481 1,215 1,064 698 603
Company Sector 2019-2020 0.3 -5.9 4.7
In 0 0 2018-2019 4.4 2.3 0.5 4.6
Out 0 0 2017-2018 2.4 3.2 6.7 -5.2
No Change %age 76 12 2016-2017 9.2 5.8 -2.8 10.5
Top 10 New Addition 2015-2016 -0.3 -5.1 5.3 -2.3
Infosys Ltd. 9.0 83 731.8 20.6 5.0
Bajaj Auto Ltd. 7.4 68 3185.5 18.2 4.0
Hero MotoCorp Ltd. 5.1 47 2443.9 13.0 3.3
Wipro Ltd. 4.7 43 246.0 17.2 3.3
Shriram Transport Finance Company Ltd. 4.2 39 1171.5 9.2 1.5
LIC Housing Finance Ltd. 3.7 34 434.1 8.3 1.3
Top 10 Exits ICICI Bank Ltd. 3.5 32 538.8 68.0 3.2
1 YR High 1 YR Low
Financials 32.1
33.1 27.6
Consumer… 20.3
22.3 19.2
Information… 17.8
20.3 16.8
Utilities 12.2
13.0 11.9
Materials 9.1
9.2 8.1
Health Care 5.5
6.3 5.3
Energy 2.7
3.5 2.7
0.2 0.0
Others 0.1
0.1 0.0
Industrials 0.1
Other 19.4 8.3 YTD 03-Jun-2019 2.9 4.0 19-Sep-2019 -8.8 -7.9
PE Ratio PB Ratio
31.2 4.8
26.2 4.3
21.2 3.8
16.2 3.3
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

Nippon India Life Asset Management Limited
AMC Name: Nippon India Life Asset Management Limited Fund Manager Sailesh Raj Bhan Total Stocks: 446
Address: Reliance Centre, 7th Floor,South Wing, Off Western Bench Mark NIFTY 50 Total Sectors: 12
Express Highway, Santacruz (East)Mumbai - 400 055 Number of P/E Ratio: 35.8
30
Website: https://www.nipponindiamf.com/ Avg. Market Cap 1,76,445 Div Yields (%) 1.2
M-o-M % Total AUM Growth -4.0 Equity AUM (Rs Cr) * 1,11,216 83,234 65,995 48,715 49,989
Company Sector 2019-2020 0.3 -5.0 5.6
In 8 0 2018-2019 0.0 0.3 1.0 4.8
Out 8 0 2017-2018 3.7 2.7 11.8 -7.6
No Change %age 438 12 2016-2017 8.0 6.4 -4.6 13.2
Top 10 New Addition 2015-2016 -1.7 -2.0 2.4 -6.7
Chambal Fertilisers & Chemicals Ltd. 0.02 16.15 10,60,592 HDFC Bank Ltd. 6.1 6,399 1271.8 30.1 4.5
Bank Of Maharashtra 0.00 1.43 11,09,209 ICICI Bank Ltd. 5.6 5,889 538.8 68.0 3.2
Dr. Lal Pathlabs Ltd. 0.00 0.77 5,131 State Bank Of India 4.9 5,137 333.7 29.3 1.5
Schaeffler India Ltd. 0.00 0.66 1,406 Axis Bank Ltd. 3.5 3,636 754.0 47.0 2.5
Punjab & Sind Bank 0.00 0.49 2,35,256 Larsen & Toubro Ltd. 2.8 2,953 1299.0 26.3 3.5
Polycab India Ltd. 0.00 0.44 4,447 Coal India Ltd. 2.7 2,881 211.4 12.7 8.9
Procter & Gamble Health Ltd. 0.00 0.01 14 NTPC Ltd. 2.6 2,694 119.1 10.1 1.1
Indian Oil Corporation Ltd. 2.5 2,581 125.7 10.8 1.1
Infosys Ltd. 2.3 2,425 731.8 20.6 5.0
Top 10 Exits Reliance Industries Ltd. 2.2 2,276 1514.1 27.1 2.3
Johnson Controls - Hitachi Air Conditioning
0.06 India61.76
Ltd. 3,16,969 1 YR High 1 YR Low
Just Dial Ltd. 0.00 4.44 78,400 Financials 31.8
32.8 29.8
Energy 11.4
Syndicate Bank 0.00 3.34 11,21,330 13.8 9.4
Industrials 11.0
Oriental Bank Of Commerce 0.00 2.79 4,75,644 13.6 10.9
Consumer… 9.7
Allahabad Bank 0.00 2.24 9,39,586 10.6 8.8
Others 7.8
Ujjivan Financial Services Ltd. 0.00 0.54 16,000 7.8 5.9
Materials 6.9
Tata Communications Ltd. 0.00 0.20 4,537 8.0 6.5
Health Care 5.9
Corporation Bank 0.00 0.15 61,600 6.8 5.6
Information… 5.6
7.1 5.5
4.5 3.5
Utilities 4.2
Other 7.8 2.6 YTD 27-May-2019 2.5 2.2 22-Aug-2019 -11.0 -8.0
PE Ratio PB Ratio
42.1
5.5
37.1
5.0
32.1
27.1 4.5
22.1 4.0
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

Invesco Asset Management Company Pvt Ltd.
AMC Name: Invesco Asset Management Company Pvt Ltd. Fund Manager Taher Badshah Total Stocks: 130
Address: 2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Bench Mark NIFTY 50 Total Sectors: 12
Joshi Marg, Lower ParelMumbai - 400 013 Number of P/E Ratio: 37.0
11
Website: www.invescomutualfund.com.com Avg. Market Cap 2,06,514 Div Yields (%) 1.1
Company Sector 2019-2020 0.4 -2.2 5.7
In 6 0 2018-2019 1.1 -1.8 2.1 5.1
Out 1 0 2017-2018 4.4 4.6 11.0 -6.5
No Change %age 124 12 2016-2017 8.7 7.1 -5.0 14.3
Top 10 New Addition 2015-2016 -1.4 -2.7 1.0 -4.9
Gujarat Gas Ltd. 0.64 71.64 30,15,783 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Can Fin Homes Ltd. 0.34 38.21 9,72,056 HDFC Bank Ltd. 8.3 928 1271.8 30.1 4.5
Muthoot Finance Ltd. 0.50 56.25 7,38,768 ICICI Bank Ltd. 7.4 831 538.8 68.0 3.2
RBL Bank Ltd. 0.20 22.27 6,45,663 Reliance Industries Ltd. 6.6 739 1514.1 27.1 2.3
Dixon Technologies (India) Ltd. 0.05 5.29 13,931 Infosys Ltd. 3.5 397 731.8 20.6 5.0
LIC Housing Finance Ltd. 0.04 4.15 95,629 Axis Bank Ltd. 3.5 397 754.0 47.0 2.5
Apollo Hospitals Enterprise Ltd. 2.2 246 1441.6 61.9 5.6
United Spirits Ltd. 2.0 225 599.4 57.5 12.1
Top 10 Exits Cholamandalam Investment & Finance Company Ltd.
1.9 216 305.7 20.2 3.6
Bandhan Bank Ltd. 0.64 72.04 12,39,545 1 YR High 1 YR Low
Financials 31.4
36.1 25.9
Others 11.7
11.8 7.8
Consumer… 8.8
11.7 8.6
Information… 8.6
11.5 8.6
Health Care 7.7
8.5 7.0
Energy 7.5
8.9 4.8
Industrials 7.2
9.0 7.2
8.7 4.3
Materials 4.8
6.6 4.4
Utilities 3.9
Other 3.7 2.7 YTD 10-Jan-2020 5.0 4.3 22-Aug-2019 -9.5 -8.0
PE Ratio PB Ratio
5.9
38.9
5.4
33.9
4.9
28.9 4.4
23.9 3.9
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

Sahara Asset Management Company Private Limited
AMC Name: Sahara Asset Management Company Private Limited Fund Manager A. N. Sridhar Total Stocks: 75
Address: 97-98, 9th Floor,Atlanta,Nariman Point,Mumbai - Bench Mark NIFTY 50 Total Sectors: 11
10
Website: www.saharamutual.com Avg. Market Cap 1,53,551 Div Yields (%) 0.9
Equity AUM As On (31-Dec-2019) * 39 Total AUM (Rs Cr) 57 61 68 100 136
Company Sector 2019-2020 -0.1 -2.5 6.0
In 0 0 2018-2019 -3.5 -1.4 2.3 5.1
Out 0 0 2017-2018 3.3 4.1 9.7 -9.0
No Change %age 75 11 2016-2017 9.0 6.7 -2.9 16.4
Top 10 New Addition 2015-2016 -0.5 -2.6 3.5 -4.7
ICICI Bank Ltd. 5.8 2 538.8 68.0 3.2
HDFC Bank Ltd. 5.0 2 1271.8 30.1 4.5
PI Industries Ltd. 4.3 2 1447.5 43.4 8.0
Bata India Ltd. 3.3 1 1750.7 62.1 13.1
City Union Bank Ltd. 3.2 1 234.5 23.5 3.3
Atul Ltd. 3.2 1 4053.3 22.3 4.4
Indraprastha Gas Ltd. 2.9 1 428.2 28.7 6.5
Blue Star Ltd. 2.7 1 842.8 73.0 8.6
Top 10 Exits Mold-Tek Packaging Ltd. 2.7 1 281.8 27.5 3.9
1 YR High 1 YR Low
Financials 29.7
31.4 28.2
Materials 18.9
19.0 17.3
Consumer… 11.7
16.9 11.7
Industrials 10.9
13.0 10.9
9.2 5.3
Health Care 5.6
5.6 4.7
Others 5.6
5.9 4.5
Energy 3.3
3.4 2.3
Utilities 3.1
3.1 2.1
Information… 2.7
Debt 16.9 0.0 Month 13-Dec-2019 2.3 2.1 11-Dec-2019 0.0 0.0
Other 4.6 4.7 YTD 10-Jan-2020 4.8 4.7 05-Aug-2019 -11.3 -6.5
Info
PE Ratio PB Ratio
38.3 4.9
33.3 4.4
28.3 3.9
23.3 3.4
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

SBI Funds Management Private Limited
AMC Name: SBI Funds Management Private Limited Fund Manager Raviprakash Sharma Total Stocks: 292
Address: 191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005 Bench Mark NIFTY 50 Total Sectors: 12
Number of P/E Ratio: 37.9
35
Website: www.sbimf.com Avg. Market Cap 1,96,688 Div Yields (%) 1.2
Equity AUM As On (31-Dec-2019) * 1,90,962 Total AUM (Rs Cr) 2,79,176 2,06,973 1,53,884 1,23,156 89,125
M-o-M % Total AUM Growth 1.1 Equity AUM (Rs Cr) * 1,56,058 1,05,905 67,639 34,958 20,633
Company Sector 2019-2020 1.4 -1.5 4.7
In 5 0 2018-2019 -0.5 -1.2 1.4 5.3
Out 6 0 2017-2018 5.1 3.5 12.2 -7.2
No Change %age 287 12 2016-2017 9.9 7.0 -5.7 12.7
Top 10 New Addition 2015-2016 -0.4 -1.6 2.0 -4.6
Glaxosmithkline Pharmaceuticals Ltd.0.02 36.78 2,28,396 HDFC Bank Ltd. 10.3 19,607 1271.8 30.1 4.5
Adani Enterprises Ltd. 0.00 8.08 3,88,000 Reliance Industries Ltd. 6.2 11,734 1514.1 27.1 2.3
Eris Lifesciences Ltd. 0.00 0.46 9,770 ICICI Bank Ltd. 6.1 11,589 538.8 68.0 3.2
Mindtree Ltd. 0.00 0.18 2,288 Housing Development Finance Corporation Ltd. 5.2 9,829 2413.5 35.0 5.2
Axis Bank Ltd. 4.1 7,858 754.0 47.0 2.5
Infosys Ltd. 3.7 7,110 731.8 20.6 5.0
Top 10 Exits ITC Ltd. 2.9 5,485 237.7 21.1 5.1
PNB Housing Finance Ltd. 0.01 26.89 5,04,601 1 YR High 1 YR Low
Ashoka Buildcon Ltd. 0.01 13.06 13,52,267 Financials 39.5
39.5 33.7
Information… 9.1
Energy 8.8
Summit Securities Ltd. 0.00 2.98 74,011 9.3 8.0
Castrol India Ltd. 0.00 0.39 27,650 9.1 8.0
Industrials 7.1
Edelweiss Financial Services Ltd. 0.00 0.03 2,498 8.6 7.1
Materials 6.6
7.4 6.2
Consumer… 6.3
8.2 6.2
Others 5.9
6.6 5.4
Health Care 3.5
5.2 3.5
Utilities 2.9
Other 6.1 2.2 YTD 02-Jan-2020 6.6 4.3 22-Aug-2019 -7.8 -7.6
PE Ratio PB Ratio
39.9 6.1
34.9 5.6
29.9 5.1
24.9 4.6
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

Sundaram Asset Management Company Limited
AMC Name: Sundaram Asset Management Company Limited Fund Manager S. Krishnakumar Total Stocks: 291
Address: Sundaram Towers, 2nd Floor,46 White Road, Bench Mark NIFTY 50 Total Sectors: 12
Royapettah,Chennai - 600 014. Number of P/E Ratio: 35.8
51
Website: www.sundarammutual.com Avg. Market Cap 91,789 Div Yields (%) 1.0
M-o-M % Equity AUM Growth 0.0 Returns (%) -3.4 6.9 24.8 -5.5 43.1
Company Sector 2019-2020 -2.6 -4.6 3.3
In 4 0 2018-2019 -3.0 -6.9 2.3 4.6
Out 2 0 2017-2018 5.6 2.1 13.7 -9.6
No Change %age 287 12 2016-2017 12.7 8.2 -4.5 14.9
Top 10 New Addition 2015-2016 0.5 -2.6 3.0 -6.6
Ujjivan Small Finance Bank Ltd. 0.22 42.91 79,67,637 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Repco Home Finance Ltd. 0.03 5.28 1,66,487 ICICI Bank Ltd. 4.3 842 538.8 68.0 3.2
Ltd. 1.35 12,351 HDFC Bank Ltd. 3.7 724 1271.8 30.1 4.5
Vardhman Special Steels Ltd. 0.00 0.09 12,453 Reliance Industries Ltd. 2.8 553 1514.1 27.1 2.3
The Ramco Cements Ltd. 2.2 439 754.6 30.7 4.1
Varun Beverages Ltd. 2.0 390 708.0 47.3 5.2
Trent Ltd. 1.9 366 527.2 128.4 8.0
SBI Life Insurance Company Ltd. 1.7 343 961.8 80.7 12.2
Top 10 Exits Axis Bank Ltd. 1.7 336 754.0 47.0 2.5
Persistent Systems Ltd. 0.01 2.94 42,897 1 YR High 1 YR Low
Cyient Ltd. 0.03 6.56 1,62,381 Financials 23.1
23.1 20.0
Others 16.7
17.3 13.1
Industrials 15.5
16.5 15.1
Consumer… 13.5
15.6 12.9
Materials 10.5
13.1 10.5
9.1 6.7
Information… 3.6
7.3 3.6
Health Care 3.5
3.9 3.1
Energy 3.3
3.3 1.0
Utilities 2.0
Other 4.8 2.4 YTD 28-May-2019 1.1 2.6 22-Aug-2019 -14.7 -7.6
PE Ratio PB Ratio
6.1
38.3
5.6
33.3 5.1
4.6
28.3
4.1
23.3 3.6
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

Tata Asset Management Limited
AMC Name: Tata Asset Management Limited Fund Manager Sonam Udasi Total Stocks: 228
Address: 1903, B Wing, Parinee Crescenzo, G Block,Bandra Bench Mark NIFTY 50 Total Sectors: 12
Kurla Complex, Bandra East,Mumbai - 400 051 Number of P/E Ratio: 38.8
22
Website: www.tatamutualfund.com Avg. Market Cap 2,40,671 Div Yields (%) 1.1
Company Sector 2019-2020 1.3 -0.9 4.2
In 11 0 2018-2019 2.2 -0.7 1.6 4.6
Out 11 0 2017-2018 4.1 3.8 10.6 -5.9
No Change %age 217 12 2016-2017 7.7 6.2 -6.5 13.8
Top 10 New Addition 2015-2016 -2.0 -1.4 1.2 -3.3
HDFC Asset Management Company Ltd.
0.56 133.43 4,17,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Gujarat Gas Ltd. 0.09 22.06 9,28,500 HDFC Bank Ltd. 7.8 1,848 1271.8 30.1 4.5
Prince Pipes & Fittings Ltd. 0.11 26.92 17,65,836 ICICI Bank Ltd. 7.5 1,788 538.8 68.0 3.2
Balkrishna Industries Ltd. 0.12 28.73 2,90,000 Reliance Industries Ltd. 6.1 1,446 1514.1 27.1 2.3
Equitas Holdings Ltd. 0.02 4.34 4,06,700 Housing Development Finance Corporation Ltd. 5.1 1,220 2413.5 35.0 5.2
Escorts Ltd. 0.01 2.01 31,900 ITC Ltd. 4.2 1,000 237.7 21.1 5.1
CESC Ltd. 0.01 1.36 18,400 State Bank Of India 3.7 877 333.7 29.3 1.5
Astrazeneca Pharma India Ltd. 0.01 1.31 5,000 Kotak Mahindra Bank Ltd. 3.3 777 1684.5 55.7 7.1
Ltd. 3.22 30,100 Tata Consultancy Services Ltd. 2.8 673 2161.3 25.4 9.7
Tata Chemicals Ltd. 0.01 1.26 18,900 Larsen & Toubro Ltd. 2.8 664 1299.0 26.3 3.5
Dishman Carbogen Amcis Ltd. 0.28 65.93 50,98,857 1 YR High 1 YR Low
Larsen & Toubro Infotech Ltd. 0.08 18.92 1,12,000 Financials 36.6
36.6 29.8
Jindal Steel & Power Ltd. 0.04 9.02 5,60,000 15.0 11.2
Consumer… 10.4
Manappuram Finance Ltd. 0.03 7.13 4,62,000 16.4 10.4
Industrials 10.1
Hexaware Technologies Ltd. 0.02 5.80 1,71,000 11.9 9.9
Energy 8.3
Ujjivan Financial Services Ltd. 0.02 5.47 1,61,600 8.3 4.4
Information… 6.7
Indian Bank 0.02 3.93 3,05,000 9.7 6.4
Materials 6.0
NBCC (India) Ltd. 0.02 3.75 9,69,000 6.0 4.8
Others 5.3
Gabriel India Ltd. 0.01 3.26 2,76,000 5.3 3.9
Health Care 3.2
Utilities 1.6
Other 6.0 5.8 YTD 10-Jan-2020 5.6 4.7 22-Aug-2019 -6.7 -7.6
PE Ratio PB Ratio
41.3 6.9
6.4
36.3
5.9
31.3 5.4
26.3 4.9
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

Taurus Asset Management Company Limited
AMC Name: Taurus Asset Management Company Limited Fund Manager Prasanna Pathak Total Stocks: 145
Address: Ground Floor,AML Centre-1,8 Mahal Industrial Bench Mark NIFTY 50 Total Sectors: 12
EstateMahakali Caves Rd., Andheri(E)Mumbai - Number of P/E Ratio: 43.2
400093 8
Website: www.taurusmutualfund.com Avg. Market Cap 2,45,635 Div Yields (%) 0.9
Equity AUM As On (31-Dec-2019) * 407 Total AUM (Rs Cr) 441 448 645 3,693 3,572
Company Sector 2019-2020 0.5 -2.1 4.5
In 8 0 2018-2019 2.2 -0.7 0.4 4.7
Out 9 0 2017-2018 4.9 3.7 9.2 -4.6
No Change %age 137 12 2016-2017 9.3 6.5 -6.4 13.9
Top 10 New Addition 2015-2016 -1.5 -4.6 0.2 -6.1
NMDC Ltd. 0.57 2.32 1,80,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Sobha Ltd. 0.32 1.28 32,000 ICICI Bank Ltd. 7.2 29 538.8 68.0 3.2
Oberoi Realty Ltd. 0.36 1.47 27,750 HDFC Bank Ltd. 7.2 29 1271.8 30.1 4.5
Inox Leisure Ltd. 0.33 1.36 35,757 Reliance Industries Ltd. 5.9 24 1514.1 27.1 2.3
Larsen & Toubro Infotech Ltd. 0.30 1.23 7,050 Housing Development Finance Corporation Ltd. 4.8 19 2413.5 35.0 5.2
DLF Ltd. 0.16 0.65 28,058 Kotak Mahindra Bank Ltd. 4.0 16 1684.5 55.7 7.1
Sanofi India Ltd. 0.08 0.33 470 Larsen & Toubro Ltd. 3.4 14 1299.0 26.3 3.5
Gujarat Mineral Development Corporation
0.00 Ltd. 0.02 3,179 Axis Bank Ltd. 3.3 13 754.0 47.0 2.5
Top 10 Exits Bajaj Finance Ltd. 2.9 12 4235.1 53.8 8.2
NIIT Technologies Ltd. 0.96 3.92 26,304 1 YR High 1 YR Low
Shriram Transport Finance Company Ltd.
0.36 1.47 13,000 Financials 38.8
38.8 26.4
Industrials 10.3
ABB India Ltd. 0.43 1.75 12,084 16.3 10.3
Others 10.1
Jindal Steel & Power Ltd. 0.49 2.01 1,25,000 10.1 0.4
Information… 8.3
Whirlpool Of India Ltd. 0.33 1.36 6,348 15.9 8.3
Materials 8.0
ACC Ltd. 0.13 0.53 3,497 13.1 7.5
Energy 6.5
TTK Prestige Ltd. 0.13 0.55 952 7.3 5.2
DCB Bank Ltd. 0.06 0.23 12,638 9.9 5.5
Health Care 5.8
Apollo Hospitals Enterprise Ltd. 0.05 0.20 1,389 6.4 2.0
Consumer… 4.3
15.9 4.3
Utilities 1.7
Other 7.0 3.2 YTD 10-Jan-2020 3.8 4.7 22-Aug-2019 -9.3 -7.6
PE Ratio PB Ratio
46.0 7.0
41.0 6.5
36.0 6.0
5.5
31.0 5.0
26.0 4.5
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

UTI Asset Management Company Private Limited
AMC Name: UTI Asset Management Company Private Limited Fund Manager Sharwan Kumar Goyal Total Stocks: 332
Address: UTI Towers, Gn Block,Bandra Kurla Complex, Bandra Bench Mark NIFTY 50 Total Sectors: 12
(East)Mumbai - 400 051 Number of P/E Ratio: 36.6
29
Website: www.utimf.com Avg. Market Cap 1,56,955 Div Yields (%) 1.2
Equity AUM As On (31-Dec-2019) * 76,260 Total AUM (Rs Cr) 1,44,763 1,38,756 1,28,183 1,24,553 98,043
Company Sector 2019-2020 -1.8 -2.7 5.8
In 5 0 2018-2019 -0.1 -2.0 1.6 3.8
Out 11 0 2017-2018 3.3 2.5 10.7 -7.0
No Change %age 327 12 2016-2017 8.2 6.2 -6.3 13.4
Top 10 New Addition 2015-2016 -2.2 -1.4 -0.7 -4.1
TeamLease Services Ltd. 0.03 25.95 1,04,657 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Ujjivan Small Finance Bank Ltd. 0.03 21.58 40,06,648 HDFC Bank Ltd. 6.9 5,271 1271.8 30.1 4.5
Advanced Enzyme Technologies Ltd. 0.00 3.07 1,85,708 ICICI Bank Ltd. 5.6 4,264 538.8 68.0 3.2
Ltd. 0.60 5,925 Housing Development Finance Corporation Ltd. 4.9 3,757 2413.5 35.0 5.2
Bata India Ltd. 0.00 0.10 550 Infosys Ltd. 4.7 3,582 731.8 20.6 5.0
Axis Bank Ltd. 2.9 2,195 754.0 47.0 2.5
ITC Ltd. 2.8 2,133 237.7 21.1 5.1
Top 10 Exits Bajaj Finance Ltd. 2.3 1,759 4235.1 53.8 8.2
Trent Ltd. 0.04 27.58 5,29,756 1 YR High 1 YR Low
Asahi India Glass Ltd. 0.01 10.50 5,11,094 Financials 32.9
32.9 29.2
Information… 11.3
Dish TV India Ltd. 0.00 2.61 20,44,000 13.7 11.1
Consumer… 9.6
Thyrocare Technologies Ltd. 0.00 1.86 33,903 12.2 9.4
Industrials 8.2
Tata Elxsi Ltd. 0.00 1.74 21,600 9.7 8.2
Texmaco Rail & Engineering Ltd. 0.00 1.90 4,67,394 8.4 7.7
Materials 7.5
Just Dial Ltd. 0.00 0.48 8,400 8.3 7.5
Others 6.5
PVR Ltd. 0.00 0.43 2,400 6.5 5.1
Energy 6.0
Hexaware Technologies Ltd. 0.00 0.41 12,000 6.2 4.7
Health Care 5.5
Pricol Ltd. 0.00 0.46 1,16,083 6.0 5.1
Utilities 2.8
Other 5.4 1.9 YTD 10-Jan-2020 2.4 4.7 22-Aug-2019 -11.5 -7.6
PE Ratio PB Ratio
6.4
38.5
5.9
33.5 5.4
28.5 4.9
23.5 4.4
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

Union Asset Management Company Pvt. Ltd.
AMC Name: Union Asset Management Company Pvt. Ltd. Fund Manager Vinay Paharia Total Stocks: 146
Address: Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Bench Mark NIFTY 50 Total Sectors: 12
Road, Andheri (East)Mumbai - 400059 Number of P/E Ratio: 37.1
7
Website: www.unionmf.com Avg. Market Cap 2,70,911 Div Yields (%) 1.1
M-o-M % Total AUM Growth 3.7 Equity AUM (Rs Cr) * 1,858 1,471 665 500 365
Company Sector 2019-2020 0.5 -1.9 5.4
In 12 0 2018-2019 -0.6 -1.4 -0.8 4.3
Out 5 0 2017-2018 3.5 2.6 9.2 -6.0
No Change %age 134 12 2016-2017 8.0 5.9 -7.2 12.5
Top 10 New Addition 2015-2016 -1.2 -3.3 -0.2 -6.8
Indraprastha Gas Ltd. 0.17 3.65 85,269 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
0.17
Ltd. 3.58 1,10,882 HDFC Bank Ltd. 8.2 176 1271.8 30.1 4.5
Oberoi Realty Ltd. 0.13 2.73 51,427 Reliance Industries Ltd. 7.2 154 1514.1 27.1 2.3
ICICI Lombard General Insurance Co Ltd.
0.12 2.49 17,981 ICICI Bank Ltd. 5.0 108 538.8 68.0 3.2
Solar Industries (India) Ltd. 0.19 4.04 38,075 Tata Consultancy Services Ltd. 4.3 92 2161.3 25.4 9.7
JSW Energy Ltd. 0.16 3.41 4,91,813 Infosys Ltd. 4.1 89 731.8 20.6 5.0
Aditya Birla Fashion and Retail Ltd. 0.11 2.37 1,02,177 Housing Development Finance Corporation Ltd. 3.6 78 2413.5 35.0 5.2
Info Edge (India) Ltd. 0.11 2.35 9,281 Larsen & Toubro Ltd. 2.7 58 1299.0 26.3 3.5
Tata Motors Ltd. 0.07 1.51 81,700 Bajaj Finance Ltd. 2.4 52 4235.1 53.8 8.2
Voltas Ltd. 0.09 1.91 29,000 State Bank Of India 2.4 52 333.7 29.3 1.5
Top 10 Exits Kotak Mahindra Bank Ltd. 2.3 49 1684.5 55.7 7.1
Dhanuka Agritech Ltd. 0.14 3.06 1,02,762 1 YR High 1 YR Low
IndusInd Bank Ltd. 0.07 1.48 9,442 Financials 30.3
30.3 25.1
Others 12.1
The Federal Bank Ltd. 0.05 1.00 1,12,000 12.3 8.2
Information… 10.7
Just Dial Ltd. 0.02 0.48 8,400 12.1 10.2
Energy 8.7
Mindtree Ltd. 0.02 0.46 6,600 9.5 7.2
Materials 7.8
8.3 6.5
Consumer… 6.9
11.2 6.6
Industrials 6.9
8.1 6.4
10.0 6.4
Health Care 5.1
7.2 4.4
Utilities 3.7
Other 8.0 2.6 YTD 10-Jan-2020 5.4 4.7 22-Aug-2019 -8.7 -7.6
PE Ratio PB Ratio
39.8
5.6
34.8
5.1
29.8
24.8 4.6
19.8 4.1
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
Jan-19
Aug-19
Jan-19
Jul-19
Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
Dec-19
Apr-19
May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

ITI Asset Management Limited
AMC Name: ITI Asset Management Limited Fund Manager George Heber Joseph Total Stocks: 157
Address: Naman Midtown, A - Wing,21st Floor, Senapati Bench Mark NIFTY 50 Total Sectors: 12
Bapat Marg, Elphinstone RoadMumbai - 400 013 Number of P/E Ratio: 36.5
3
Website: http://www.itimf.com/ Avg. Market Cap 2,03,390 Div Yields (%) 1.3
Total AUM As On (31-Dec-2019) 340 Financial Year
Equity AUM As On (31-Dec-2019) * 166 Total AUM (Rs Cr)
M-o-M % Total AUM Growth 83.9 Equity AUM (Rs Cr) *
M-o-M % Equity AUM Growth 37.3 Returns (%)
YoY % Total AUM Growth CNX Nifty Returns (%)
YoY % Equity AUM Growth Quarterly Performance Last % 5Years
Company Sector 2019-2020 1.7 5.7
In 22 0
Out 6 0
No Change %age 135 12
Top 10 New Addition
Castrol India Ltd. 0.74 1.23 95,200 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
ICRA Ltd. 0.73 1.21 3,951 Reliance Industries Ltd. 4.1 7 1514.1 27.1 2.3
Indian Bank 0.70 1.15 1,14,400 Housing Development Finance Corporation Ltd. 3.5 6 2413.5 35.0 5.2
Solar Industries (India) Ltd. 0.50 0.82 7,770 Axis Bank Ltd. 3.0 5 754.0 47.0 2.5
SBI Life Insurance Company Ltd. 0.49 0.81 8,449 State Bank Of India 2.9 5 333.7 29.3 1.5
Sobha Ltd. 0.47 0.79 19,600 ITC Ltd. 2.8 5 237.7 21.1 5.1
Vardhman Textiles Ltd. 0.60 1.00 10,037 Nestle India Ltd. 2.6 4 14790.0 77.0 30.8
Bharat Electronics Ltd. 0.27 0.45 44,900 HDFC Bank Ltd. 2.4 4 1271.8 30.1 4.5
Bajaj Consumer Care Ltd. 0.25 0.41 17,550 Maruti Suzuki India Ltd. 2.4 4 7367.2 36.4 4.8
Gujarat Gas Ltd. 0.25 0.41 17,400 Kotak Mahindra Bank Ltd. 2.3 4 1684.5 55.7 7.1
Dr. Reddys Laboratories Ltd. 0.61 1.02 3,500 1 YR High 1 YR Low
Petronet LNG Ltd. 0.34 0.57 21,000 Financials 29.9
34.4 22.4
Consumer… 11.7
Bajaj Auto Ltd. 0.29 0.48 1,500 16.1 9.3
Industrials 11.5
Tech Mahindra Ltd. 0.28 0.46 6,000 11.5 5.0
Materials 10.2
NMDC Ltd. 0.19 0.31 30,000 10.2 2.5
Godrej Consumer Products Ltd. 0.07 0.12 1,600 11.3 8.4
Others 7.7
13.2 5.4
Information… 7.5
12.4 7.1
Health Care 5.5
7.3 3.4
Energy 4.9
15.7 4.9
Utilities 1.8
Other 43.8 7.0 YTD
PE Ratio PB Ratio
7.2
38.6
6.2
33.6
5.2
28.6 4.2
Sep-19
Sep-19
Jul-19
Jul-19
Aug-19
Aug-19
Oct-19
Oct-19
Jun-19
Dec-19
May-19
May-19
Jun-19
Dec-19
Nov-19
Nov-19
PE PB

Mahindra Asset Management Company Private Limited
AMC Name: Mahindra Asset Management Company Private Limited Fund Manager V Balasubramanian Total Stocks: 137
Address: 4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Bench Mark NIFTY 50 Total Sectors: 12
Marg, P K Kurne Chowk,Mumbai-400018 Number of P/E Ratio: 41.7
6
Website: http://www.mahindramutualfund.com/ Avg. Market Cap 1,71,892 Div Yields (%) 0.9
Total AUM As On (31-Dec-2019) 5,028 Financial Year Mar-19 Mar-18 Mar-17
Equity AUM As On (31-Dec-2019) * 1,500 Total AUM (Rs Cr) 4,066 2,931 1,839
M-o-M % Total AUM Growth -0.9 Equity AUM (Rs Cr) * 1,343 1,060 255
M-o-M % Equity AUM Growth -2.7 Returns (%) 0.7 0.9 10.2
YoY % Total AUM Growth 26.0 CNX Nifty Returns (%) 13.8 9.5 18.9
Company Sector 2019-2020 0.3 0.2 3.8
In 1 0 2018-2019 -0.5 -2.2 1.6 1.7
Out 8 0 2017-2018 3.4 2.4 9.2 -9.0
No Change %age 136 12 2016-2017 9.3
Top 10 New Addition
HDFC Bank Ltd. 4.6 68 1271.8 30.1 4.5
ICICI Bank Ltd. 4.5 68 538.8 68.0 3.2
Top 10 Exits Honeywell Automation India Ltd. 1.8 27 27500.0 59.8 12.5
Bandhan Bank Ltd. 0.78 11.62 2,00,000 1 YR High 1 YR Low
Sun TV Network Ltd. 0.25 3.73 77,271 Financials 30.9
30.9 22.6
Materials 12.7
L&T Technology Services Ltd. 0.21 3.13 20,991 12.7 10.6
Consumer… 12.5
Ambuja Cements Ltd. 0.20 2.97 1,45,000 16.4 10.8
Industrials 12.3
Havells India Ltd. 0.25 3.74 56,063 16.2 12.3
Lupin Ltd. 0.13 2.00 25,000 12.3 9.7
Information… 6.0
Coal India Ltd. 0.12 1.85 90,000 7.5 5.8
Health Care 5.2
Oil & Natural Gas Corporation Ltd. 0.18 2.72 2,06,087 6.2 4.5
Energy 5.2
5.6 3.5
Others 3.3
4.2 2.7
Other 14.3 14.1 YTD 10-Jan-2020 5.3 4.3 22-Aug-2019 -8.3 -8.0
Teleco m
PE Ratio PB Ratio
44.9 7.5
39.9 7.0
6.5
34.9
6.0
29.9 5.5
Feb-19
Sep-19
Feb-19
Sep-19
Jul-19
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Aug-19
Jan-19
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Aug-19
Oct-19
Oct-19
Mar-19
Mar-19
Dec-19
Apr-19
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May-19
Jun-19
May-19
Jun-19
Nov-19
Nov-19
PE PB

AMC Performance
AMC Name 1 Week 1 Month 3 Month 6 Month 9 Month 1 Year 3 Year 5 Year Since Inception
PPFAS MF 36.5 50.6 191.9 219.9 262.3 481.0 407.6 313.3 498.8
Quantum MF 7.7 10.4 40.6 -1.1 7.1 33.4 70.2 67.7 114.9
IIFL MF 4.6 9.8 24.4 35.8 57.6 95.7 66.5 62.8 75.4
ITI MF 10.0 8.8 31.5 38.8 0.0 0.0 0.0 0.0 316.0
Motilal Oswal MF 1.7 7.4 18.3 19.5 29.5 47.5 54.2 43.5 85.0
Mahindra MF 4.9 7.2 20.5 27.4 37.5 50.7 29.7 0.0 50.8
Sahara MF 7.0 7.0 22.1 15.2 15.7 30.6 31.3 25.6 44.9
Essel MF 3.8 6.5 23.1 21.2 28.7 57.2 25.5 12.5 55.7
Mirae MF 4.9 5.7 28.2 22.6 26.2 46.6 52.4 35.4 64.7
BOI AXA MF 2.6 3.1 9.4 10.1 -3.5 2.4 16.1 13.4 24.1
Indiabulls MF 0.8 2.9 10.1 10.9 16.6 25.4 23.0 20.4 38.4
Union MF 1.8 2.8 9.8 9.6 11.7 18.6 10.3 5.2 27.1
Canara Robeco MF 1.5 2.3 6.9 5.3 7.1 13.8 15.5 11.4 17.9
IDBI MF 1.0 1.4 3.5 5.5 5.9 7.8 7.9 6.8 14.8
Baroda MF 0.6 1.2 3.4 4.4 5.9 9.7 10.2 9.3 16.2
Principal MF 1.0 1.2 4.6 2.6 1.7 4.2 8.8 7.5 17.9
Edelweiss MF 0.8 0.9 2.4 2.9 3.8 5.9 6.3 5.0 9.2
Axis MF 0.3 0.8 2.5 4.2 6.5 8.3 7.8 5.5 8.6
JM MF 0.3 0.8 2.5 3.0 3.9 6.3 8.4 6.7 8.4
HSBC MF 0.5 0.7 2.1 2.4 2.5 4.1 4.2 4.2 7.0
LIC MF 0.3 0.7 2.1 3.0 4.3 6.1 6.4 4.8 8.2
L&T MF 0.6 0.6 1.8 1.3 1.5 2.6 3.9 3.8 5.6
Taurus MF 0.3 0.6 2.0 0.6 0.7 2.6 4.4 3.0 19.0
BNP Paribas MF 0.4 0.6 1.4 1.8 2.6 3.5 2.5 2.0 6.2
Franklin Templeton MF 0.8 0.6 2.3 1.6 1.9 4.7 5.7 5.4 8.3
Quant MF 4.6 0.4 18.5 18.4 24.7 38.9 49.9 52.3 66.6
Invesco MF 0.3 0.4 1.4 1.5 1.7 3.0 3.5 3.0 5.5
DSP MF 0.3 0.4 1.0 1.2 1.4 2.3 1.8 1.6 3.6
Sundaram MF 0.4 0.3 1.0 0.7 0.7 1.4 2.0 1.7 3.9
Kotak MF 0.2 0.3 1.0 1.1 1.6 2.5 2.3 2.0 3.1
Tata MF 0.2 0.2 1.0 1.1 1.6 2.3 2.5 2.2 4.4
PGIM India MF 0.1 0.2 0.7 1.0 1.0 1.8 3.3 2.7 5.4
SBI MF 0.1 0.2 0.8 0.8 1.2 1.9 1.9 1.1 2.2
IDFC MF 0.2 0.2 0.6 0.9 1.3 1.9 1.8 1.4 2.7
UTI MF 0.1 0.2 0.6 0.6 0.5 1.0 1.4 0.8 1.7
Nippon India MF 0.1 0.1 0.5 0.2 0.3 0.7 1.0 0.8 1.8
Aditya Birla SL MF 0.1 0.1 0.4 0.4 0.5 0.9 1.0 1.0 1.8
ICICI Pru MF 0.1 0.1 0.4 0.3 0.5 0.8 0.8 0.7 1.2
HDFC MF 0.1 0.1 0.4 0.2 0.3 0.8 1.3 1.0 1.9

Mutual Fundwise top 20 stocks Entry/Exits ForDec -2019
New Stock Added by Mutual Funds Complete Exits By Mutual Funds
Company Name Total Shares Market Value(Rs Cr.) Company Name Total Shares Market Value(Rs Cr.)
Aditya Birla Sun Life AMC Limited Aditya Birla Sun Life AMC Limited
Ujjivan Small Finance Bank Ltd. 8247333.0 44.4 Union Bank Of India 1351000.0 8.5
Prince Pipes & Fittings Ltd. 1937531.0 29.5 Hexaware Technologies Ltd. 204259.0 6.9
Nava Bharat Ventures Ltd. 246700.0 1.8 Ujjivan Financial Services Ltd. 54400.0 1.8
Indian Bank 94786.0 1.0 Oil India Ltd. 23793.0 0.4
GMR Infrastructure Ltd. 450000.0 1.0
Axis Asset Management Company Ltd. Axis Asset Management Company Ltd.
Mindtree Ltd. 659696.0 52.8 The Federal Bank Ltd. 14000.0 0.1
Navin Fluorine International Ltd. 18737.0 1.9
Baroda Asset Management India Limited Baroda Asset Management India Limited
Max Financial Services Ltd. 110500.0 5.9 NTPC Ltd. 595200.0 6.9
Vedanta Ltd. 357000.0 5.4 L&T Finance Holdings Ltd. 328500.0 4.0
DLF Ltd. 75900.0 1.8 Union Bank Of India 210000.0 1.3
RBL Bank Ltd. 32000.0 1.1 Mphasis Ltd. 10000.0 0.9
GAIL (India) Ltd. 50000.0 0.6
Schaeffler India Ltd. 1000.0 0.4
BNP Paribas Asset Management India Pvt. Ltd. BNP Paribas Asset Management India Pvt. Ltd.
RBL Bank Ltd. 142450.0 4.9 Power Grid Corporation Of India Ltd. 390000.0 7.5
Orient Electric Ltd. 250000.0 4.7 NTPC Ltd. 513600.0 6.0
JSW Steel Ltd. 89700.0 2.4 SRF Ltd. 14000.0 4.5
Tata Global Beverages Ltd. 45900.0 1.5 NIIT Technologies Ltd. 24000.0 3.6
Thermax Ltd. 10000.0 1.1 NMDC Ltd. 324000.0 3.3
Bosch Ltd. 680.0 1.1 Union Bank Of India 378000.0 2.4
Escorts Ltd. 13200.0 0.8 Wipro Ltd. 96000.0 2.3
Divis Laboratories Ltd. 2800.0 0.5 Zee Entertainment Enterprises Ltd. 70200.0 2.1
Torrent Pharmaceuticals Ltd. 1500.0 0.3 Pidilite Industries Ltd. 15000.0 2.0
Castrol India Ltd. 20500.0 0.3 Mahanagar Gas Ltd. 6000.0 0.6
Ashok Leyland Ltd. 8000.0 0.1 Mindtree Ltd. 7800.0 0.6
Tata Motors Ltd. 6000.0 0.1
Glenmark Pharmaceuticals Ltd. 1000.0 0.0
BOI AXA Investment Managers Private Limited BOI AXA Investment Managers Private Limited
Essel Propack Ltd. 704990.0 12.5 Blue Star Ltd. 138313.0 10.9
TVS Motor Company Ltd. 89047.0 4.2 Max Financial Services Ltd. 107000.0 5.4
Fine Organic Industries Ltd. 18224.0 3.5 TeamLease Services Ltd. 6631.0 1.7
Motherson Sumi Systems Ltd. 174000.0 2.6 JMC Projects (India) Ltd. 134225.0 1.4
Tata Global Beverages Ltd. 26700.0 0.9 GAIL (India) Ltd. 42672.0 0.5
NMDC Ltd. 52000.0 0.7 Union Bank Of India 49000.0 0.3
Dhanuka Agritech Ltd. 11940.0 0.5 CSB Bank Ltd. 11552.0 0.2
Britannia Industries Ltd. 200.0 0.1

Canara Robeco Asset Management Company Limited Canara Robeco Asset Management Company Limited
V-Mart Retail Ltd. 46004.0 7.6 Kalpataru Power Transmission Ltd. 580730.0 26.7
Motherson Sumi Systems Ltd. 345000.0 5.1 Godrej Consumer Products Ltd. 100000.0 7.3
Dhanuka Agritech Ltd. 57771.0 2.3 NIIT Ltd. 419089.0 4.4
Kansai Nerolac Paints Ltd. 80000.0 4.2
Dishman Carbogen Amcis Ltd. 280738.0 3.6
E.I.D. Parry (India) Ltd. 161518.0 2.9
Orient Cement Ltd. 350000.0 2.7
DCM Shriram Ltd. 75500.0 2.6
Siyaram Silk Mills Ltd. 87774.0 2.0
Orient Refractories Ltd. 79593.0 1.8
ACC Ltd. 4000.0 0.6
DSP Investment Managers Private Limited DSP Investment Managers Private Limited
Amara Raja Batteries Ltd. 44000.0 3.2 Jamna Auto Industries Ltd. 4638415.0 20.9
Bharat Heavy Electricals Ltd. 104000.0 0.5 Union Bank Of India 1288000.0 8.1
Canara Bank 2600.0 0.1 Mindtree Ltd. 7200.0 0.5
Adani Power Ltd. 10000.0 0.1
Edelweiss Asset Management Limited Edelweiss Asset Management Limited
Cummins India Ltd. 238500.0 13.1 Mindtree Ltd. 31200.0 2.2
Federal-Mogul Goetze (India) Ltd. 179841.0 11.8 NMDC Ltd. 192000.0 2.0
Torrent Power Ltd. 325302.0 9.2 Insecticides (India) Ltd. 33440.0 1.7
Ujjivan Small Finance Bank Ltd. 1692544.0 9.1 NIIT Technologies Ltd. 11250.0 1.7
Amara Raja Batteries Ltd. 117600.0 8.5 Suprajit Engineering Ltd. 82038.0 1.5
Westlife Development Ltd. 62029.0 2.1 NBCC (India) Ltd. 229500.0 0.9
Berger Paints India Ltd. 41100.0 2.1 REC Ltd. 54618.0 0.8
Tata Chemicals Ltd. 18000.0 1.2 Union Bank Of India 70000.0 0.4
GATI Ltd. 157050.0 0.9 Oracle Financial Services Software Ltd. 876.0 0.3
TVS Motor Company Ltd. 87.0 0.0 Hindustan Zinc Ltd. 9882.0 0.2
CESC Ltd. 2400.0 0.2
Glenmark Pharmaceuticals Ltd. 1000.0 0.0

Essel Finance AMC Limited Essel Finance AMC Limited

Escorts Ltd. 46150.0 2.9 Petronet LNG Ltd. 130950.0 3.6
Tata Steel Ltd. 26301.0 1.2 Voltas Ltd. 37100.0 2.6
Cummins India Ltd. 18144.0 1.0 Mahanagar Gas Ltd. 18664.0 2.0
Tata Motors Ltd. 42560.0 0.8 Equitas Holdings Ltd. 164150.0 1.7
CreditAccess Grameen Ltd. 9867.0 0.8 Godrej Agrovet Ltd. 31118.0 1.5
Sanofi India Ltd. 578.0 0.4 Karur Vysya Bank Ltd. 175500.0 1.1
Gujarat Gas Ltd. 12960.0 0.3 Bank Of Baroda 101300.0 1.1
Amber Enterprises India Ltd. 2150.0 0.2 Britannia Industries Ltd. 3420.0 1.1
Aditya Birla Fashion and Retail Ltd. 10000.0 0.2 Bandhan Bank Ltd. 15275.0 0.9
ACC Ltd. 1200.0 0.2 Cyient Ltd. 20534.0 0.8
Ambuja Cements Ltd. 2500.0 0.1 eClerx Services Ltd. 11220.0 0.6
Glenmark Pharmaceuticals Ltd. 1400.0 0.1 Hindalco Industries Ltd. 3500.0 0.1
Marico Ltd. 1300.0 0.0 Coal India Ltd. 2200.0 0.1
NBCC (India) Ltd. 8500.0 0.0
Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited
Godrej Properties Ltd. 14536.0 1.4 Bosch Ltd. 4723.0 7.6
HDFC Asset Management Company Limited HDFC Asset Management Company Limited
Prince Pipes & Fittings Ltd. 1251828.0 19.1 Everest Industries Ltd. 53500.0 1.4
Voltamp Transformers Ltd. 126270.0 15.2 Tata Elxsi Ltd. 14400.0 1.2
NMDC Ltd. 126000.0 1.6 Banco Products (India) Ltd. 106865.0 1.0
Apollo Hospitals Enterprise Ltd. 9000.0 1.3 L&T Finance Holdings Ltd. 49500.0 0.6
Havells India Ltd. 4000.0 0.3
Alkyl Amines Chemicals Ltd. 2000.0 0.2
HSBC Global Asset Management (India) Private Limited HSBC Global Asset Management (India) Private Limited
Tata Steel Ltd. 800000.0 37.8 Aegis Logistics Ltd. 200000.0 3.9
Tata Global Beverages Ltd. 525000.0 16.9 Finolex Cables Ltd. 67547.0 2.5
Page Industries Ltd. 4600.0 10.8 Graphite India Ltd. 50000.0 1.6
PVR Ltd. 20000.0 3.8 Jindal Steel & Power Ltd. 60000.0 1.0
Eris Lifesciences Ltd. 80000.0 3.8 One Point One Solutions Ltd. 562459.0 0.4
ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited
Triveni Engineering & Industries Ltd. 167789.0 1.2 ABB India Ltd. 431.0 0.1
Indian Metals & Ferro Alloys Ltd. 4451.0 0.1 Indiabulls Ventures Ltd. 1611.0 0.0
KPIT Technologies Ltd. 1334.0 0.0 JSW Holdings Ltd. 34.0 0.0
Responsive Industries Ltd. 1163.0 0.0 Apar Industries Ltd. 124.0 0.0
Garware Technical Fibres Ltd. 80.0 0.0 CG Power & Industrial Solutions Ltd. 2936.0 0.0
TCI Express Ltd. 109.0 0.0 Coffee Day Enterprises Ltd. 695.0 0.0
Capri Global Capital Ltd. 378.0 0.0 Jaiprakash Associates Ltd. 12242.0 0.0
Vaibhav Global Ltd. 89.0 0.0 Eveready Industries (India) Ltd. 346.0 0.0
Mishra Dhatu Nigam Ltd. 434.0 0.0 Reliance Communications Ltd. 17570.0 0.0

IDBI Asset Management Ltd. IDBI Asset Management Ltd.

JK Cement Ltd. 38372.0 4.5 Bharat Forge Ltd. 113300.0 5.3
Can Fin Homes Ltd. 54300.0 2.1 INEOS Styrolution India Ltd. 20000.0 1.4
Coromandel International Ltd. 30000.0 1.6 Tata Elxsi Ltd. 15600.0 1.3
Chambal Fertilisers & Chemicals Ltd. 85000.0 1.3 BASF India Ltd. 9399.0 0.9
Galaxy Surfactants Ltd. 7447.0 1.1
Steel Authority Of India Ltd. 200000.0 0.9
IDFC Asset Management Company Limited IDFC Asset Management Company Limited
Ashok Leyland Ltd. 672000.0 5.5 L&T Finance Holdings Ltd. 2646000.0 31.8
Siemens Ltd. 28600.0 4.3 Just Dial Ltd. 324800.0 18.4
Cholamandalam Investment & Finance Company Ltd. 85270.0 2.6 Union Bank Of India 2849000.0 18.0
Dish TV India Ltd. 24300.0 0.0 REC Ltd. 1158000.0 16.0
Oil India Ltd. 1002705.0 15.5
Tata Elxsi Ltd. 69600.0 5.6
Hexaware Technologies Ltd. 100500.0 3.4
IIFL Asset Management Co. Ltd. IIFL Asset Management Co. Ltd.
Apollo Tricoat Tubes Ltd. 358181.0 10.7
RBL Bank Ltd. 285000.0 9.8
Indiabulls Asset Management Company Limited Indiabulls Asset Management Company Limited
Century Textiles & Industries Ltd. 600.0 0.0
Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd.
Gujarat Gas Ltd. 3015783.0 71.6 Bandhan Bank Ltd. 1239545.0 72.0
Muthoot Finance Ltd. 738768.0 56.3
Can Fin Homes Ltd. 972056.0 38.2
RBL Bank Ltd. 645663.0 22.3
Dixon Technologies (India) Ltd. 13931.0 5.3
LIC Housing Finance Ltd. 95629.0 4.2

ITI Asset Management Limited ITI Asset Management Limited

Castrol India Ltd. 95200.0 1.2 Dr. Reddys Laboratories Ltd. 3500.0 1.0
ICRA Ltd. 3951.0 1.2 Petronet LNG Ltd. 21000.0 0.6
Indian Bank 114400.0 1.2 Bajaj Auto Ltd. 1500.0 0.5
Vardhman Textiles Ltd. 10037.0 1.0 Tech Mahindra Ltd. 6000.0 0.5
Solar Industries (India) Ltd. 7770.0 0.8 NMDC Ltd. 30000.0 0.3
SBI Life Insurance Company Ltd. 8449.0 0.8 Godrej Consumer Products Ltd. 1600.0 0.1
Sobha Ltd. 19600.0 0.8
Bharat Electronics Ltd. 44900.0 0.5
Bajaj Consumer Care Ltd. 17550.0 0.4
Gujarat Gas Ltd. 17400.0 0.4
BASF India Ltd. 4135.0 0.4
Fortis Healthcare Ltd. 30560.0 0.4
Jagran Prakashan Ltd. 63364.0 0.4
Engineers India Ltd. 40000.0 0.4
DCM Shriram Ltd. 5877.0 0.2
JK Lakshmi Cement Ltd. 5742.0 0.2
ACC Ltd. 610.0 0.1
Wabco India Ltd. 86.0 0.1
Triveni Turbine Ltd. 5471.0 0.1
SKF India Ltd. 116.0 0.0
JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited
Interglobe Aviation Ltd. 99900.0 13.3 NMDC Ltd. 192000.0 2.0
Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited
Cyient Ltd. 308659.0 12.7 L&T Finance Holdings Ltd. 1912500.0 23.0
Igarashi Motors India Ltd. 200000.0 7.4 Indiabulls Housing Finance Ltd. 494400.0 14.4
Apollo Tyres Ltd. 396000.0 6.5 Siemens Ltd. 93500.0 13.8
Cholamandalam Investment & Finance Company Ltd. 25000.0 0.8 Tata Elxsi Ltd. 145800.0 11.8
UCO Bank 411607.0 0.7 Suven Life Sciences Ltd. 243760.0 7.7
Indian Overseas Bank 600725.0 0.7 Varun Beverages Ltd. 94107.0 6.8
Bank Of Maharashtra 416994.0 0.5 Just Dial Ltd. 44800.0 2.5
Punjab & Sind Bank 86212.0 0.2 Syndicate Bank 383589.0 1.1
Oriental Bank Of Commerce 153879.0 0.9
Polycab India Ltd. 7852.0 0.7
Allahabad Bank 303972.0 0.7
SpencerS Retail Ltd. 12000.0 0.1

L&T Investment Management Limited L&T Investment Management Limited

Vodafone Idea Ltd. 80000000.0 49.2 PVR Ltd. 113600.0 20.6
Punjab National Bank 1087300.0 7.0 Ujjivan Financial Services Ltd. 307200.0 10.4
CESC Ltd. 8000.0 0.6 Union Bank Of India 504000.0 3.2
Escorts Ltd. 7700.0 0.5 Britannia Industries Ltd. 9600.0 2.9
Power Finance Corporation Ltd. 37200.0 0.4 Pidilite Industries Ltd. 19500.0 2.5
Tata Chemicals Ltd. 1800.0 0.1 Wipro Ltd. 73600.0 1.8
DLF Ltd. 3300.0 0.1 Procter & Gamble Hygiene & Health Care Ltd. 820.0 0.9
SRF Ltd. 2750.0 0.9
Power Grid Corporation Of India Ltd. 36000.0 0.7
Cadila Healthcare Ltd. 16000.0 0.4
LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited
Bayer CropScience Ltd. 10739.0 3.8 SRF Ltd. 9500.0 3.0
Steel Authority Of India Ltd. 141300.0 0.6 Ujjivan Financial Services Ltd. 88000.0 3.0
Mahindra & Mahindra Financial Services Ltd. 16000.0 0.5 Castrol India Ltd. 68000.0 1.0
Max Financial Services Ltd. 10800.0 0.6
Century Textiles & Industries Ltd. 1800.0 0.1
Mahindra Asset Management Company Private Limited Mahindra Asset Management Company Private Limited
Bandhan Bank Ltd. 200000.0 11.6
Havells India Ltd. 56063.0 3.7
Sun TV Network Ltd. 77271.0 3.7
L&T Technology Services Ltd. 20991.0 3.1
Ambuja Cements Ltd. 145000.0 3.0
Oil & Natural Gas Corporation Ltd. 206087.0 2.7
Lupin Ltd. 25000.0 2.0
Coal India Ltd. 90000.0 1.9
Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited
Prince Pipes & Fittings Ltd. 3208772.0 48.9
TTK Prestige Ltd. 28000.0 16.0
Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited
Spicejet Ltd. 12250.0 0.1 Tata Chemicals Ltd. 13883.0 0.9
Asahi India Glass Ltd. 5711.0 0.1 Oriental Bank Of Commerce 11904.0 0.1
Spandana Sphoorty Financial Ltd 885.0 0.1 Allahabad Bank 23514.0 0.1
Westlife Development Ltd. 3021.0 0.1 Max India Ltd. 7179.0 0.1
Indiamart Intermesh Ltd. 384.0 0.1 Syndicate Bank 17018.0 0.1
Affle (India) Ltd. 400.0 0.1 Corporation Bank 11747.0 0.0
Triveni Turbine Ltd. 5283.0 0.1 CG Power & Industrial Solutions Ltd. 18735.0 0.0

Nippon India Life Asset Management Limited Nippon India Life Asset Management Limited
Chambal Fertilisers & Chemicals Ltd. 1060592.0 16.2 Johnson Controls - Hitachi Air Conditioning India Ltd. 316969.0 61.8
Bank Of Maharashtra 1109209.0 1.4 Just Dial Ltd. 78400.0 4.4
Dr. Lal Pathlabs Ltd. 5131.0 0.8 Syndicate Bank 1121330.0 3.3
Schaeffler India Ltd. 1406.0 0.7 Oriental Bank Of Commerce 475644.0 2.8
Punjab & Sind Bank 235256.0 0.5 Allahabad Bank 939586.0 2.2
Polycab India Ltd. 4447.0 0.4 Ujjivan Financial Services Ltd. 16000.0 0.5
Procter & Gamble Health Ltd. 14.0 0.0 Tata Communications Ltd. 4537.0 0.2
Corporation Bank 61600.0 0.2
PGIM India Asset Management Private Limited PGIM India Asset Management Private Limited
Vedanta Ltd. 390000.0 6.0 Mahindra & Mahindra Ltd. 93000.0 4.9
Dixon Technologies (India) Ltd. 12000.0 4.6 Engineers India Ltd. 308000.0 3.3
Oil & Natural Gas Corporation Ltd. 200000.0 2.6 Steel Authority Of India Ltd. 804000.0 3.2
Escorts Ltd. 40000.0 2.5 Tata Metaliks Ltd. 30000.0 1.8
RBL Bank Ltd. 57500.0 2.0 Bharat Electronics Ltd. 175000.0 1.8
DLF Ltd. 66000.0 1.5 Suven Life Sciences Ltd. 55000.0 1.7
Sun TV Network Ltd. 31200.0 1.4 Dish TV India Ltd. 1134000.0 1.5
Colgate-Palmolive (India) Ltd. 8400.0 1.2 Equitas Holdings Ltd. 32000.0 0.3
Birla Corporation Ltd. 20000.0 1.2
Principal Asset Management Company Private Limited Principal Asset Management Company Private Limited
Relaxo Footwears Ltd. 329605.0 20.3 L&T Technology Services Ltd. 283300.0 42.2
Kajaria Ceramics Ltd. 384646.0 20.2 Larsen & Toubro Infotech Ltd. 149730.0 25.3
Whirlpool Of India Ltd. 14903.0 3.5 Bombay Burmah Trading Corporation Ltd. 212.0 0.0
Mahindra & Mahindra Financial Services Ltd. 81600.0 2.6
Tata Global Beverages Ltd. 81060.0 2.6
LIC Housing Finance Ltd. 33820.0 1.5
Info Edge (India) Ltd. 3890.0 1.0
Alkem Laboratories Ltd. 4590.0 0.9
PI Industries Ltd. 6300.0 0.9
Wabco India Ltd. 533.0 0.4
Quant Money Managers Limited Quant Money Managers Limited
DLF Ltd. 61390.0 1.4 VST Industries Ltd. 1881.0 0.8
Vedanta Ltd. 79400.0 1.2 Sun Pharmaceutical Industries Ltd. 15000.0 0.7
HDFC Bank Ltd. 8095.0 1.0
SRF Ltd. 1457.0 0.5
Hindalco Industries Ltd. 22000.0 0.5
IndusInd Bank Ltd. 3130.0 0.5
Cadila Healthcare Ltd. 16500.0 0.4
State Bank Of India 1450.0 0.1
Housing Development Finance Corporation Ltd. 200.0 0.1

SBI Funds Management Private Limited SBI Funds Management Private Limited
Glaxosmithkline Pharmaceuticals Ltd. 228396.0 36.8 PNB Housing Finance Ltd. 504601.0 26.9
Adani Enterprises Ltd. 388000.0 8.1 Ashoka Buildcon Ltd. 1352267.0 13.1
Eris Lifesciences Ltd. 9770.0 0.5 Union Bank Of India 868000.0 5.5
Mindtree Ltd. 2288.0 0.2 Summit Securities Ltd. 74011.0 3.0
Castrol India Ltd. 27650.0 0.4
Edelweiss Financial Services Ltd. 2498.0 0.0
Shriram Asset Management Company Limited Shriram Asset Management Company Limited
Coal India Ltd. 71252.0 1.5
Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited
Ujjivan Small Finance Bank Ltd. 7967637.0 42.9 Cyient Ltd. 162381.0 6.6
Repco Home Finance Ltd. 166487.0 5.3 Persistent Systems Ltd. 42897.0 2.9
Vardhman Special Steels Ltd. 12453.0 0.1
Tata Asset Management Limited Tata Asset Management Limited
HDFC Asset Management Company Ltd. 417000.0 133.4 Dishman Carbogen Amcis Ltd. 5098857.0 65.9
Balkrishna Industries Ltd. 290000.0 28.7 Larsen & Toubro Infotech Ltd. 112000.0 18.9
Prince Pipes & Fittings Ltd. 1765836.0 26.9 Jindal Steel & Power Ltd. 560000.0 9.0
Gujarat Gas Ltd. 928500.0 22.1 Manappuram Finance Ltd. 462000.0 7.1
Equitas Holdings Ltd. 406700.0 4.3 Hexaware Technologies Ltd. 171000.0 5.8
Escorts Ltd. 31900.0 2.0 Ujjivan Financial Services Ltd. 161600.0 5.5
CESC Ltd. 18400.0 1.4 Heritage Foods Ltd. 114788.0 4.0
Astrazeneca Pharma India Ltd. 5000.0 1.3 Indian Bank 305000.0 3.9
Tata Chemicals Ltd. 18900.0 1.3 NBCC (India) Ltd. 969000.0 3.8
Steel Authority Of India Ltd. 94200.0 0.4 Gabriel India Ltd. 276000.0 3.3
Union Bank Of India 504000.0 3.2
Taurus Asset Management Company Limited Taurus Asset Management Company Limited
NMDC Ltd. 180000.0 2.3 NIIT Technologies Ltd. 26304.0 3.9
Oberoi Realty Ltd. 27750.0 1.5 Jindal Steel & Power Ltd. 125000.0 2.0
Inox Leisure Ltd. 35757.0 1.4 ABB India Ltd. 12084.0 1.8
Sobha Ltd. 32000.0 1.3 Shriram Transport Finance Company Ltd. 13000.0 1.5
Larsen & Toubro Infotech Ltd. 7050.0 1.2 Whirlpool Of India Ltd. 6348.0 1.4
DLF Ltd. 28058.0 0.7 TTK Prestige Ltd. 952.0 0.6
Sanofi India Ltd. 470.0 0.3 ACC Ltd. 3497.0 0.5
Gujarat Mineral Development Corporation Ltd. 3179.0 0.0 DCB Bank Ltd. 12638.0 0.2
Apollo Hospitals Enterprise Ltd. 1389.0 0.2

Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd.
Solar Industries (India) Ltd. 38075.0 4.0 Dhanuka Agritech Ltd. 102762.0 3.1
Indraprastha Gas Ltd. 85269.0 3.7 IndusInd Bank Ltd. 9442.0 1.5
Mahindra & Mahindra Financial Services Ltd. 110882.0 3.6 The Federal Bank Ltd. 112000.0 1.0
JSW Energy Ltd. 491813.0 3.4 Just Dial Ltd. 8400.0 0.5
Oberoi Realty Ltd. 51427.0 2.7 Mindtree Ltd. 6600.0 0.5
ICICI Lombard General Insurance Co Ltd. 17981.0 2.5
Aditya Birla Fashion and Retail Ltd. 102177.0 2.4
Info Edge (India) Ltd. 9281.0 2.4
Voltas Ltd. 29000.0 1.9
Sun TV Network Ltd. 24000.0 1.1
Jubilant FoodWorks Ltd. 6000.0 1.0
UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited
TeamLease Services Ltd. 104657.0 26.0 Trent Ltd. 529756.0 27.6
Ujjivan Small Finance Bank Ltd. 4006648.0 21.6 Asahi India Glass Ltd. 511094.0 10.5
Advanced Enzyme Technologies Ltd. 185708.0 3.1 Dish TV India Ltd. 2044000.0 2.6
Bata India Ltd. 550.0 0.1 Texmaco Rail & Engineering Ltd. 467394.0 1.9
Thyrocare Technologies Ltd. 33903.0 1.9
Just Dial Ltd. 8400.0 0.5
Pricol Ltd. 116083.0 0.5
PVR Ltd. 2400.0 0.4
Edelweiss Financial Services Ltd. 11127.0 0.1

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[Disclosures]
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Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Equity Investments by Mutual Funds and FIIs

AUM Month Absolute Change % Change

Source: Accord Fintech,AMFI Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Source: Accord Fintech,AMFI

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Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

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

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

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

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Essel Finance AMC Limited Essel Finance AMC Limited

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IDBI Asset Management Ltd. IDBI Asset Management Ltd.

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ITI Asset Management Limited ITI Asset Management Limited

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L&T Investment Management Limited L&T Investment Management Limited

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Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

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Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

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