Franklin India Bluechip Fund - Growth

Stock Invested in Sector

 Apollo Hospitals Enterprises Ltd. Hospital
 Bajaj Finserv Ltd Holding company
 Bharti Airtel Ltd. Telecom - cellular & fixed line services
 Cognizant Technology Solutions Corp. Foreign equity
 Dabur India Ltd. Personal care
 Delhivery Ltd. Logistics solution provider
 Freshworks Inc Foreign equity
 Gland Pharma Ltd. Pharmaceuticals
 Godrej Consumer Products Ltd Personal care
 HCL Technologies Limited Computers - software & consulting
 HDFC Bank Ltd. Private sector bank
 HDFC Life Insurance Company Ltd. Life insurance
 Hindalco Industries Ltd. Aluminium
 Hindustan Unilever Ltd. Diversified fmcg
 Housing Development Finance Corporation Ltd. Housing finance company
 ICICI Bank Ltd. Private sector bank
 ICICI Lombard General Insurance Co Ltd. General insurance
 ICICI Prudential Life Insurance Co Ltd. Life insurance
 Infosys Ltd. Computers - software & consulting
 InterGlobe Aviation Ltd. Airline
 Kotak Mahindra Bank Ltd. Private sector bank
 Larsen & Toubro Ltd. Civil construction
 Marico Ltd. Personal care
 Maruti Suzuki India Ltd. Passenger cars & utility vehicles
 Motherson Sumi Wiring India Ltd. Auto components & equipments
 Power Grid Corporation of India Ltd. Power - transmission
 Reliance Industries Ltd. Refineries & marketing
 SBI Cards and Payment Services Ltd. Non banking financial company (nbfc)
 SBI Life Insurance Co Ltd. Life insurance
 State Bank Of India Public sector bank
 Sun Pharmaceutical Industries Ltd. Pharmaceuticals
 Tata Motors Ltd. Passenger cars & utility vehicles
 Tata Steel Ltd. Iron & steel products
 Torrent Pharmaceuticals Ltd. Pharmaceuticals
 Ultratech Cement Ltd. Cement & cement products
 United Breweries Ltd. Breweries & distilleries
 Zomato Ltd. E-retail/ e-commerce
 PB Fintech Ltd. Financial technology (fintech)
 Tata Consultancy Services Ltd. Computers - software & consulting
 Voltas Limited Household appliances
Value(Mn) % of Total Holdings 6%
924.4 1.42% 0.09%
870.6 1.34% 0.08%
1699.8 2.61% 0.16%
645.8 0.99% 0.06%
1305.2 2.00% 0.12%
733.3 1.12% 0.07%
430 0.66% 0.04%
369.6 0.57% 0.03%
1481.7 2.27% 0.14%
2061.2 3.16% 0.19%
5396.4 8.28% 0.50%
1093.6 1.68% 0.10%
1035.1 1.59% 0.10%
1867.3 2.86% 0.17%
3128.9 4.80% 0.29%
6549.1 10.04% 0.60%
591.1 0.91% 0.05%
862.1 1.32% 0.08%
3757.2 5.76% 0.35%
747.3 1.15% 0.07%
2517.9 3.86% 0.23%
2315.9 3.55% 0.21%
868.9 1.33% 0.08%
1779.9 2.73% 0.16%
616.6 0.95% 0.06%
1637 2.51% 0.15%
4445.8 6.82% 0.41%
733.6 1.12% 0.07%
864.5 1.33% 0.08%
1739.6 2.67% 0.16%
1414.3 2.17% 0.13%
1710.5 2.62% 0.16%
952.2 1.46% 0.09%
939.8 1.44% 0.09%
629.6 0.97% 0.06%
872.8 1.34% 0.08%
1277.4 1.96% 0.12%
363.6 0.56% 0.03%
1480.3 2.27% 0.14%
308 0.47% 0.03%
 SBI Large & Midcap Fund - Regular Plan - Growth

Stock Invested in Sector Value(Mn)

 Abbott India Ltd. Pharmaceuticals 1920.7
 AIA Engineering Ltd. Castings & forgings 2267.9
 Alkem Laboratories Ltd. Pharmaceuticals 1881.4
 Ashok Leyland Ltd. Commercial vehicles 1609.3
 Associated Cement Companies Ltd. Cement & cement products 2274.8
 Axis Bank Ltd. Private sector bank 1829.7
 Bandhan Bank Ltd. Private sector bank 536
 Bharat Forge Ltd. Castings & forgings 1582.6
 Bharti Airtel Ltd. Telecom - cellular & fixed line services 2039.8
 Britannia Industries Ltd. Packaged foods 282
 Container Corporation Of India Ltd. Logistics solution provider 1341.9
 Control Print Ltd. Computers hardware & equipments 268.5
 Delhivery Ltd. Logistics solution provider 1111.5
 Divis Laboratories Ltd. Pharmaceuticals 2858.2
 Emami Ltd. Personal care 1840.8
 Equitas Small Finance Bank Ltd. Other bank 967.4
 Fairchem Speciality Ltd. Specialty chemicals 1024.8
 Fortis Healthcare Ltd. Hospital 1538.3
 FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1778.3
 G R Infraprojects Ltd. Civil construction 1385.9
 Ganesha Ecosphere Ltd. Other textile products 917.4
 Hatsun Agro Products Ltd. Dairy products 381.5
 HCL Technologies Limited Computers - software & consulting 847.4
 HDFC Asset Management Co. Ltd. Asset management company 1538
 HDFC Bank Ltd. Private sector bank 4574.8
 HDFC Life Insurance Company Ltd. Life insurance 1184.7
 Hindalco Industries Ltd. Aluminium 1136.5
 Hindustan Unilever Ltd. Diversified fmcg 2214.1
 Housing Development Finance Corporation Ltd. Housing finance company 1003.4
 ICICI Bank Ltd. Private sector bank 6074.6
 Indian Hotels Company Limited Hotels & resorts 3204.2
 Indian Oil Corporation Ltd. Refineries & marketing 965.3
 Infosys Ltd. Computers - software & consulting 3823.1
 Ingersoll Rand (india) Ltd. Compressors, pumps & diesel engines 2351.7
 International Paper APPM Ltd. Paper & paper products 457.9
 ITC Limited Diversified fmcg 3697.7
 Jindal Steel & Power Ltd. Iron & steel products 1034.5
 Max Healthcare Institute Ltd. Hospital 2021.5
 Minda Industries Ltd. Auto components & equipments 1950.2
 Motherson Sumi Wiring India Ltd. Auto components & equipments 1157
 Neogen Chemicals Ltd. Specialty chemicals 1045.4
 NMDC LTD Industrial minerals 320.8
 NMDC Steel Ltd. Iron & steel products 323.4
 Nuvoco Vistas Corporation Ltd. Cement & cement products 1591.7
 Page Industries Ltd. Garments & apparels 2800.8
 Relaxo Footwears Ltd. Footwear 1169
 Reliance Industries Ltd. Refineries & marketing 2716.9
 Sheela Foam Ltd. Furniture, home furnishing 827.7
 Shree Cement Ltd. Cement & cement products 956.3
 Sona BLW Precision Forgings Ltd. Auto components & equipments 883.9
 State Bank Of India Public sector bank 3247.2
 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1950.7
 Tega Industries Ltd. Industrial products 1349.2
 Timken India Ltd. Abrasives & bearings 1464.5
 Torrent Power Ltd. Integrated power utilities 1043.7
 Triveni Turbine Ltd. Heavy electrical equipment 901
 Tube Investments Of India Ltd. Auto components & equipments 1603.3
 United Breweries Ltd. Breweries & distilleries 945.6
 United Spirits Ltd. Breweries & distilleries 653.8
 Voltas Limited Household appliances 1444.5
 WABCO India Ltd. Auto components & equipments 1625.2
# Bank Of Baroda Public sector bank 995.7
# Gland Pharma Ltd. Pharmaceuticals 683.8
# Kotak Mahindra Bank Ltd. Private sector bank 1490.6
- Gayatri Bioorganics Ltd. Dyes and pigments 4.6
- Jadoonet.Com It enabled services 0
- Lemon Tree Hotels Ltd. Hotels & resorts 959.5
- Manpasand Beverages Ltd. Other beverages 0
- Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1227.1
- Numero Uno International Ltd. Media & entertainment 0
- Padmini Technologies Ltd. Packaging 0
 DSP Equity Opportunities Fund - Regula

% of Total Holdings 9% Stock Invested in

1.68% 0.15%  Ahluwalia Contracts (India) Ltd.
1.98% 0.18%  Alkem Laboratories Ltd.
1.65% 0.15%  APL Apollo Tubes Ltd.
1.41% 0.13%  Ashok Leyland Ltd.
1.99% 0.18%  Associated Cement Companies Ltd.
1.60% 0.14%  Atul Ltd.
0.47% 0.04%  Au Small Finance Bank Ltd.
1.38% 0.12%  Axis Bank Ltd.
1.78% 0.16%  Bajaj Finance Ltd.
0.25% 0.02%  Bharat Electronics Ltd.
1.17% 0.11%  Bharat Forge Ltd.
0.23% 0.02%  Bharat Petroleum Corporation Ltd.
0.97% 0.09%  Bharti Airtel Ltd.
2.50% 0.23%  Bharti Airtel Ltd. - Partly Paid
1.61% 0.14%  Century Plyboards India Ltd.
0.85% 0.08%  Chambal Fertilizers & Chemicals Ltd.
0.90% 0.08%  Cipla Ltd.
1.35% 0.12%  Coforge Ltd.
1.56% 0.14%  Container Corporation Of India Ltd.
1.21% 0.11%  Coromandel International Ltd.
0.80% 0.07%  Crompton Greaves Consumer Electricals Ltd.
0.33% 0.03%  Dalmia Bharat Ltd.
0.74% 0.07%  Dr. Reddys Laboratories Ltd.
1.35% 0.12%  Equitas Small Finance Bank Ltd.
4.00% 0.36%  Federal Bank Ltd.
1.04% 0.09%  G R Infraprojects Ltd.
0.99% 0.09%  GAIL (India) Ltd.
1.94% 0.17%  Gujarat State Petronet Ltd.
0.88% 0.08%  HCL Technologies Limited
5.31% 0.48%  HDFC Bank Ltd.
2.80% 0.25%  Hindustan Petroleum Corporation Ltd.
0.84% 0.08%  Hindustan Unilever Ltd.
3.34% 0.30%  ICICI Bank Ltd.
2.06% 0.19%  Indraprastha Gas Ltd.
0.40% 0.04%  Infosys Ltd.
3.23% 0.29%  Ipca Laboratories Ltd.
0.91% 0.08%  Jindal Steel & Power Ltd.
1.77% 0.16%  K.P.R. Mill Ltd.
1.71% 0.15%  KEC International Ltd.
1.01% 0.09%  KNR Constructions
0.91% 0.08%  Kotak Mahindra Bank Ltd.
0.28% 0.03%  LIC Housing Finance Ltd.
0.28% 0.03%  Lupin Ltd.
1.39% 0.13%  Mahindra & Mahindra Ltd.
2.45% 0.22%  Maruti Suzuki India Ltd.
1.02% 0.09%  Max Financial Services Ltd.
2.38% 0.21%  Minda Industries Ltd.
0.72% 0.06%  Motherson Sumi Systems Ltd.
0.84% 0.08%  National Thermal Power Corporation Ltd.
0.77% 0.07%  Pfizer Ltd.
2.84% 0.26%  Phoenix Mills Ltd.
1.71% 0.15%  Polycab India Limited
1.18% 0.11%  Power Finance Corporation Ltd.
1.28% 0.12%  SBI Cards and Payment Services Ltd.
0.91% 0.08%  SBI Life Insurance Co Ltd.
0.79% 0.07%  State Bank Of India
1.40% 0.13%  Sun Pharmaceutical Industries Ltd.
0.83% 0.07%  Supreme Industries Ltd.
0.57% 0.05%  Tata Chemicals Ltd.
1.26% 0.11%  Tata Motors Ltd.
1.42% 0.13%  Tech Mahindra Ltd.
0.87% 0.08%  Ultratech Cement Ltd.
0.60% 0.05%  Whirlpool Of India Ltd.
1.30% 0.12% - City Online Services Ltd
0.00% 0.00% - Emami Ltd.
0.00% 0.00% - Hatsun Agro Products Ltd.
0.84% 0.08%
0.00% 0.00%
1.07% 0.10%
0.00% 0.00%
0.00% 0.00%
uity Opportunities Fund - Regular Plan - Growth

Sector Value(Mn) % of Total Holdings 9%

Civil const 705.2 0.92% 0.08%
Pharmaceut 1344.7 1.75% 0.16%
Iron & stee 741.9 0.97% 0.09%
Commercial 619.2 0.81% 0.07%
Cement & 861.5 1.12% 0.10%
Specialty c 501 0.65% 0.06%
Other bank 1135.5 1.48% 0.13%
Private sec 3011 3.92% 0.35%
Non bankin 1091.4 1.42% 0.13%
Aerospace 850.1 1.11% 0.10%
Castings & 922.5 1.20% 0.11%
Refineries 664.8 0.87% 0.08%
Telecom - c 936.7 1.22% 0.11%
Telecom - c 88.8 0.12% 0.01%
Plywood bo 550.4 0.72% 0.06%
Fertilizers 754.2 0.98% 0.09%
Pharmaceut 1251.9 1.63% 0.15%
Computers 888.3 1.16% 0.10%
Logistics s 1245.6 1.62% 0.15%
Fertilizers 1246 1.62% 0.15%
Household 807.6 1.05% 0.09%
Cement & 1017.3 1.33% 0.12%
Pharmaceut 1148.1 1.50% 0.14%
Other bank 744.6 0.97% 0.09%
Private sec 911.9 1.19% 0.11%
Civil const 370 0.48% 0.04%
Gas transm 1328.7 1.73% 0.16%
Gas transm 910.6 1.19% 0.11%
Computers 1295.6 1.69% 0.15%
Private sec 3851.5 5.02% 0.45%
Refineries 1411.6 1.84% 0.17%
Diversified 1574.8 2.05% 0.18%
Private sec 5533.5 7.21% 0.65%
Lpg/cng/pn 646.5 0.84% 0.08%
Computers 2416.2 3.15% 0.28%
Pharmaceut 716.1 0.93% 0.08%
Iron & stee 549.4 0.72% 0.06%
Other texti 582.1 0.76% 0.07%
Heavy elec 940.5 1.23% 0.11%
Civil const 674.7 0.88% 0.08%
Private sec 806.5 1.05% 0.09%
Housing fi 894.7 1.17% 0.11%
Pharmaceut 1040.3 1.36% 0.12%
Passenger c 1425.5 1.86% 0.17%
Passenger c 1168.4 1.52% 0.14%
Life insura 666.7 0.87% 0.08%
Auto comp 900.7 1.17% 0.11%
Auto comp 1047.3 1.37% 0.12%
Power gene 949.2 1.24% 0.11%
Pharmaceut 332.9 0.43% 0.04%
Residential 1468.4 1.91% 0.17%
Cables - ele 526.3 0.69% 0.06%
Financial in 1110.8 1.45% 0.13%
Non bankin 1308.4 1.71% 0.15%
Life insura 926.5 1.21% 0.11%
Public sect 3753 4.89% 0.44%
Pharmaceut 1051.8 1.37% 0.12%
Plastic prod 1026.1 1.34% 0.12%
Commodity 1028 1.34% 0.12%
Passenger c 1554 2.03% 0.18%
Computers 983.5 1.28% 0.12%
Cement & 962.6 1.25% 0.11%
Household 505.3 0.66% 0.06%
Telecom - c 0 0.00% 0.00%
Personal c 1025.3 1.34% 0.12%
Dairy prod 710.2 0.93% 0.08%
 HDFC Flexi Cap Fund - Growth

Stock Invested in Sector Value(Mn)

Stock Invested in Sector Value(Mn)
 Apollo Hospitals Enterprises Ltd. Hospital 10746
 Axis Bank Ltd. Private sector bank 9697.4
 Bank Of Baroda Public sector bank 7215
 Beml Land Assets Ltd. Construction vehicles 278
 Bharat Dynamics Ltd. Aerospace & defense 6941
 Bharat Earth Movers Ltd. Construction vehicles 2591
 Bharat Petroleum Corporation Ltd. Refineries & marketing 4140.8
 Bharti Airtel Ltd. Telecom - cellular & fixed line services 16254.3
 Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 300.1
 Bosch Ltd. Auto components & equipments 1601.3
 Cesc Ltd. Integrated power utilities 2077.5
 Cipla Ltd. Pharmaceuticals 12690.9
 Crompton Greaves Consumer Electricals Ltd. Household appliances 961.8
 Delhivery Ltd. Logistics solution provider 1605
 Dr. Reddys Laboratories Ltd. Pharmaceuticals 5401.3
 GAIL (India) Ltd. Gas transmission/marketing 4192
 HCL Technologies Limited Computers - software & consulting 15458.9
 HDFC Bank Ltd. Private sector bank 19330.2
 Hindustan Aeronautics Ltd. Aerospace & defense 14650.1
 Hindustan Construction Co. Ltd. Civil construction 678.3
 Hindustan Petroleum Corporation Ltd. Refineries & marketing 1565.4
 Housing Development Finance Corporation Ltd. Housing finance company 11881.8
 ICICI Bank Ltd. Private sector bank 33505
 Infosys Ltd. Computers - software & consulting 16215.1
 InterGlobe Aviation Ltd. Airline 711.8
 Kalpataru Power Transmission Ltd. Civil construction 3193.4
 Larsen & Toubro Ltd. Civil construction 6617
 Life Insurance Corporation Of India Life insurance 889
 Lupin Ltd. Pharmaceuticals 4022.5
 Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 14772.8
 National Thermal Power Corporation Ltd. Power generation 14812
 Oil & Natural Gas Corporation Ltd. Oil exploration & production 9294
 Prestige Estates Projects Ltd. Residential, commercial projects 2732.2
 Ramco Systems Software products 325.9
 Reliance Industries Ltd. Refineries & marketing 4198.8
 SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 9169.5
 SBI Life Insurance Co Ltd. Life insurance 12967.5
 Simplex Infrastructures Ltd. Civil construction 149
 State Bank Of India Public sector bank 19425
 Tata Communications Ltd. Telecom - cellular & fixed line services 2184.3
 Tata Motors Ltd. Passenger cars & utility vehicles 1578.9
 Tech Mahindra Ltd. Computers - software & consulting 5728.6
 Ultratech Cement Ltd. Cement & cement products 1770.8
 Varroc Engineering Pvt Ltd. Auto components & equipments 1595.4
 Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 806.3
- Escorts Ltd. Tractors 217.6
 Canara Robeco Flexi Cap F

% of Total Holdings 7% Stock Invested in

% of Total Holdings 7%  HDFC Bank Ltd.
3.11% 0.22%  ICICI Bank Ltd.
2.81% 0.20%  Reliance Industries Ltd.
2.09% 0.15%  Infosys Ltd.
0.08% 0.01%  Axis Bank Ltd.
2.01% 0.14%  State Bank Of India
0.75% 0.05%  Hindustan Unilever Ltd.
1.20% 0.08%  Bharti Airtel Ltd.
4.71% 0.33%  Bajaj Finance Ltd.
0.09% 0.01%  Larsen & Toubro Ltd.
0.46% 0.03%  ITC Limited
0.60% 0.04%  Tata Consultancy Services Ltd.
3.68% 0.26% - Ultratech Cement Ltd.
0.28% 0.02%  Kotak Mahindra Bank Ltd.
0.46% 0.03%  Sun Pharmaceutical Industries Ltd.
1.56% 0.11%  Minda Industries Ltd.
1.21% 0.08%  Cholamandalam Investment & Finance Co. Ltd.
4.48% 0.31%  Bharat Electronics Ltd.
5.60% 0.39%  Max Healthcare Institute Ltd.
4.24% 0.30%  Titan Company Ltd.
0.20% 0.01%  ABB India Ltd.
0.45% 0.03%  National Thermal Power Corporation Ltd.
3.44% 0.24%  Mahindra & Mahindra Ltd.
9.71% 0.68%  Maruti Suzuki India Ltd.
4.70% 0.33%  HCL Technologies Limited
0.21% 0.01%  Tata Motors Ltd.
0.93% 0.07%  J.K. Cement Ltd.
1.92% 0.13%  Indusind Bank Ltd.
0.26% 0.02%  Motherson Sumi Systems Ltd.
1.17% 0.08%  Navin Flourine International Ltd.
4.28% 0.30%  SBI Cards and Payment Services Ltd.
4.29% 0.30%  Pi Industries Ltd.
2.69% 0.19%  Oberoi Realty Ltd.
0.79% 0.06%  Atul Ltd.
0.09% 0.01%  KEI Industries Ltd.
1.22% 0.09%  Indian Hotels Company Limited
2.66% 0.19% - Tata Consumer Products Ltd.
3.76% 0.26%  SBI Life Insurance Co Ltd.
0.04% 0.00%  Polycab India Limited
5.63% 0.39%  Sona BLW Precision Forgings Ltd.
0.63% 0.04%  Britannia Industries Ltd.
0.46% 0.03%  Abbott India Ltd.
1.66% 0.12%  Gujarat Gas Ltd.
0.51% 0.04%  Vinati Organics Ltd.
0.46% 0.03%  TCI Express Ltd.
0.23% 0.02%  Bata India Ltd.
0.06% 0.00%  Avenue Supermarts Ltd.
 Global Health Ltd.
 Tata Steel Ltd.
 Honeywell Automation India Ltd.
 Hindalco Industries Ltd.
 Vedant Fashions Ltd.
 Max Financial Services Ltd.
- Mphasis Ltd.
 Ipca Laboratories Ltd.
- Asian Paints (india) Ltd.
Canara Robeco Flexi Cap Fund - Regular Plan - Growth

Sector Value(Mn) % of Total Holdings 7%

Private sector bank 8509.1 8.99% 0.63%
Private sector bank 7427.6 7.85% 0.55%
Refineries & marketing 4513.5 4.77% 0.33%
Computers - software & consulting 4297.3 4.54% 0.32%
Private sector bank 3205.3 3.39% 0.24%
Public sector bank 3071.5 3.25% 0.23%
Diversified fmcg 2900.7 3.06% 0.21%
Telecom - cellular & fixed line services 2793.9 2.95% 0.21%
Non banking financial company (nbfc) 2719.3 2.87% 0.20%
Civil construction 2695.7 2.85% 0.20%
Diversified fmcg 2316.6 2.45% 0.17%
Computers - software & consulting 2196.8 2.32% 0.16%
Cement & cement products 2026.3 2.14% 0.15%
Private sector bank 1816.2 1.92% 0.13%
Pharmaceuticals 1760.5 1.86% 0.13%
Auto components & equipments 1616.7 1.71% 0.12%
Non banking financial company (nbfc) 1602.6 1.69% 0.12%
Aerospace & defense 1519.6 1.61% 0.11%
Hospital 1457.6 1.54% 0.11%
Gems, jewellery and watches 1346.1 1.42% 0.10%
Heavy electrical equipment 1324.4 1.40% 0.10%
Power generation 1295.2 1.37% 0.10%
Passenger cars & utility vehicles 1266.2 1.34% 0.09%
Passenger cars & utility vehicles 1253.6 1.32% 0.09%
Computers - software & consulting 1173.7 1.24% 0.09%
Passenger cars & utility vehicles 1167.1 1.23% 0.09%
Cement & cement products 1153.8 1.22% 0.09%
Private sector bank 1125.8 1.19% 0.08%
Auto components & equipments 1106.7 1.17% 0.08%
Commodity chemicals 1106.6 1.17% 0.08%
Non banking financial company (nbfc) 1063.7 1.12% 0.08%
Pesticides & agrochemicals 1018 1.08% 0.08%
Residential, commercial projects 1005.2 1.06% 0.07%
Specialty chemicals 973.4 1.03% 0.07%
Cables - electricals 957.6 1.01% 0.07%
Hotels & resorts 949.2 1.00% 0.07%
Tea & coffee 938.4 0.99% 0.07%
Life insurance 926.3 0.98% 0.07%
Cables - electricals 907 0.96% 0.07%
Auto components & equipments 878.1 0.93% 0.07%
Packaged foods 861.6 0.91% 0.06%
Pharmaceuticals 849.1 0.90% 0.06%
Gas transmission/marketing 798.6 0.84% 0.06%
Specialty chemicals 798.6 0.84% 0.06%
Logistics solution provider 724.1 0.77% 0.05%
Footwear 622.6 0.66% 0.05%
Diversified retail 621.4 0.66% 0.05%
Hospital 558.9 0.59% 0.04%
Iron & steel products 529 0.56% 0.04%
Industrial products 494.6 0.52% 0.04%
Aluminium 403.9 0.43% 0.03%
Speciality retail 366.9 0.39% 0.03%
Life insurance 345.5 0.37% 0.03%
Computers - software & consulting 288.6 0.30% 0.02%
Pharmaceuticals 141.4 0.15% 0.01%
Paints 78.2 0.08% 0.01%
 Kotak Emerging Equity Fund

Stock Invested in Sector Value(Mn)

 Alkem Laboratories Ltd. Pharmaceuticals 1304.9
 Amara Raja Batteries Limited Auto components & equipments 1102
 Amber Enterprises India Ltd. Household appliances 2054.9
 Ambuja Cements Ltd. Cement & cement products 800.6
 APL Apollo Tubes Ltd. Iron & steel products 3432.5
 Apollo Hospitals Enterprises Ltd. Hospital 2120.6
 Atul Ltd. Specialty chemicals 6104.7
 Au Small Finance Bank Ltd. Other bank 5112.7
 Axis Bank Ltd. Private sector bank 3358.5
 Balkrishna Industries Ltd. Tyres & rubber products 2786.4
 Bata India Ltd. Footwear 4578.3
 Bharat Electronics Ltd. Aerospace & defense 6122
 Bharat Forge Ltd. Castings & forgings 6094.6
 Blue Star Ltd. Household appliances 3159.3
 City Union Bank Ltd. Private sector bank 983.2
 Coromandel International Ltd. Fertilizers 6535.1
 Cummins India Ltd. Compressors, pumps & diesel engines 10578.2
 Dixon Technologies (India) Ltd. Consumer electronics 3647.4
 Emami Ltd. Personal care 2263.8
 Exide Industries Ltd. Auto components & equipments 3805.7
 Federal Bank Ltd. Private sector bank 3679.2
 FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 152.8
 Gland Pharma Ltd. Pharmaceuticals 583.3
 Godrej Agrovet Ltd. Animal feed 743.7
 Gujarat Gas Ltd. Gas transmission/marketing 1329.9
 Gujarat State Petronet Ltd. Gas transmission/marketing 1068.2
 Hawkins Cookers Ltd. Household appliances 1100.8
 Hindustan Petroleum Corporation Ltd. Refineries & marketing 1998.8
 Honeywell Automation India Ltd. Industrial products 852.5
 Housing Development Finance Corporation Ltd. Housing finance company 818.5
 ICICI Bank Ltd. Private sector bank 4531.3
 Ipca Laboratories Ltd. Pharmaceuticals 4542.2
 J.K. Cement Ltd. Cement & cement products 7111.3
 Jindal Steel & Power Ltd. Iron & steel products 2644.6
 Kajaria Ceramics Ltd. Ceramics 7286.9
 Kalpataru Power Transmission Ltd. Civil construction 949.2
 Life Insurance Corporation Of India Life insurance 194.5
 LTIMindtree Ltd. Computers - software & consulting 624.8
 Lux Industries Ltd. Garments & apparels 919
 Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 3416.5
 Mankind Pharma Ltd. Pharmaceuticals 545.9
 Max Financial Services Ltd. Life insurance 2538.1
 Metro Brands Ltd. Footwear 1808.6
 MRF Ltd. Tyres & rubber products 2856.2
 Oberoi Realty Ltd. Residential, commercial projects 6342.2
 Page Industries Ltd. Garments & apparels 2317.1
 PB Fintech Ltd. Financial technology (fintech) 276.5
 Persistent Systems Ltd. Computers - software & consulting 9782.8
 Pi Industries Ltd. Pesticides & agrochemicals 7595.3
 PNC Infratech Ltd. Civil construction 641.1
 Ratnamani Metals & Tubes Ltd. Iron & steel products 4169.5
 Schaeffler India Ltd. Auto components & equipments 10446.5
 Sheela Foam Ltd. Furniture, home furnishing 3333.6
 Shree Cement Ltd. Cement & cement products 1444.7
 Shriram Finance Ltd. Non banking financial company (nbfc) 1398.9
 Solar Industries India Ltd. Explosives 7466.6
 SRF Ltd. Specialty chemicals 4482.5
 State Bank Of India Public sector bank 3217.7
 Sundaram Finance Limited Non banking financial company (nbfc) 5384
 Sundram Fasteners Ltd. Auto components & equipments 1752.7
 Supreme Industries Ltd. Plastic products - industrial 11608
 Tata Consumer Products Ltd. Tea & coffee 1812.7
 The Ramco Cements Ltd. Cement & cement products 4647.6
 Thermax Ltd. Heavy electrical equipment 7161.2
 Torrent Pharmaceuticals Ltd. Pharmaceuticals 5034.1
 United Spirits Ltd. Breweries & distilleries 921.8
 V-Guard Industries Ltd. Household appliances 2386.5
 Vedant Fashions Ltd. Speciality retail 3834.3
 Voltas Limited Household appliances 2486.2
 WABCO India Ltd. Auto components & equipments 1260.6
 Whirlpool Of India Ltd. Household appliances 6102.1
 Zydus Lifesciences Ltd. Pharmaceuticals 2245.7
- Kewal Kiran Clothing Ltd. Garments & apparels 883
- Laurus Labs Ltd. Pharmaceuticals 654.7
- Minda Industries Ltd. Auto components & equipments 555.7
- Motherson Sumi Systems Ltd. Auto components & equipments 1051.3
- Motherson Sumi Wiring India Ltd. Auto components & equipments 645.2
- SKF India Ltd. Abrasives & bearings 7421.3
% of Total Holdings 6%
0.47% 0.03%
0.40% 0.02%
0.74% 0.04%
0.29% 0.02%
1.23% 0.07%
0.76% 0.05%
2.19% 0.13%
1.83% 0.11%
1.20% 0.07%
1.00% 0.06%
1.64% 0.10%
2.20% 0.13%
2.19% 0.13%
1.13% 0.07%
0.35% 0.02%
2.34% 0.14%
3.80% 0.23%
1.31% 0.08%
0.81% 0.05%
1.37% 0.08%
1.32% 0.08%
0.05% 0.00%
0.21% 0.01%
0.27% 0.02%
0.48% 0.03%
0.38% 0.02%
0.39% 0.02%
0.72% 0.04%
0.31% 0.02%
0.29% 0.02%
1.63% 0.10%
1.63% 0.10%
2.55% 0.15%
0.95% 0.06%
2.61% 0.16%
0.34% 0.02%
0.07% 0.00%
0.22% 0.01%
0.33% 0.02%
1.23% 0.07%
0.20% 0.01%
0.91% 0.05%
0.65% 0.04%
1.02% 0.06%
2.28% 0.14%
0.83% 0.05%
0.10% 0.01%
3.51% 0.21%
2.73% 0.16%
0.23% 0.01%
1.50% 0.09%
3.75% 0.23%
1.20% 0.07%
0.52% 0.03%
0.50% 0.03%
2.68% 0.16%
1.61% 0.10%
1.15% 0.07%
1.93% 0.12%
0.63% 0.04%
4.16% 0.25%
0.65% 0.04%
1.67% 0.10%
2.57% 0.15%
1.81% 0.11%
0.33% 0.02%
0.86% 0.05%
1.38% 0.08%
0.89% 0.05%
0.45% 0.03%
2.19% 0.13%
0.81% 0.05%
0.32% 0.02%
0.23% 0.01%
0.20% 0.01%
0.38% 0.02%
0.23% 0.01%
2.66% 0.16%
 ICICI Prudential Focused Equity Fund - Regular Plan - Growth

Stock Invested in Sector

 Avenue Supermarts Ltd. Diversified retail
 Axis Bank Ltd. Private sector bank
 Bharti Airtel Ltd. Telecom - cellular & fixed line services
 Dabur India Ltd. Personal care
 Havells India Ltd. Consumer electronics
 Hero Motocorp Ltd. 2/3 wheelers
 Hindustan Aeronautics Ltd. Aerospace & defense
 Housing Development Finance Corporation Ltd. Housing finance company
 ICICI Bank Ltd. Private sector bank
 ICICI Lombard General Insurance Co Ltd. General insurance
 Infosys Ltd. Computers - software & consulting
 Larsen & Toubro Ltd. Civil construction
 LIC Housing Finance Ltd. Housing finance company
 Maruti Suzuki India Ltd. Passenger cars & utility vehicles
 Motherson Sumi Systems Ltd. Auto components & equipments
 Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc)
 National Thermal Power Corporation Ltd. Power generation
 Oberoi Realty Ltd. Residential, commercial projects
 Phoenix Mills Ltd. Residential, commercial projects
 Reliance Industries Ltd. Refineries & marketing
 SBI Cards and Payment Services Ltd. Non banking financial company (nbfc)
 SBI Life Insurance Co Ltd. Life insurance
 Sun Pharmaceutical Industries Ltd. Pharmaceuticals
 Syngene International Ltd. Healthcare research, analytics & technology
 Tata Motors Ltd. - A Class Passenger cars & utility vehicles
 TVS Motor Company Ltd. 2/3 wheelers
 Zee Entertainment Enterprises Ltd. Tv broadcasting & software production
 Infosys Ltd. : Call Options Computers - software & consulting
# InterGlobe Aviation Ltd. Airline
# Page Industries Ltd. Garments & apparels
# Siemens Ltd. Heavy electrical equipment
- Regular Plan - Growth

Value(Mn) % of Total Holdings 7%

1174.2 2.73% 0.19%
1138.9 2.65% 0.19%
1341.5 3.12% 0.22%
1390.8 3.24% 0.23%
628.8 1.46% 0.10%
821.9 1.91% 0.13%
741.9 1.73% 0.12%
2071.3 4.82% 0.34%
3798.1 8.84% 0.62%
992.4 2.31% 0.16%
2670.7 6.22% 0.44%
2345.4 5.46% 0.38%
990.2 2.31% 0.16%
2009.9 4.68% 0.33%
814.8 1.90% 0.13%
950.1 2.21% 0.15%
1251.6 2.91% 0.20%
414.2 0.96% 0.07%
1011.1 2.35% 0.16%
3545.3 8.26% 0.58%
803.4 1.87% 0.13%
882.7 2.06% 0.14%
3062.7 7.13% 0.50%
908.7 2.12% 0.15%
842.2 1.96% 0.14%
1403.4 3.27% 0.23%
1091.3 2.54% 0.18%
-2.8 -0.01% 0.00%
520.8 1.21% 0.08%
215.3 0.50% 0.04%
852.3 1.98% 0.14%
 Kotak Multi Cap Fund

Stock Invested in Sector Value(Mn)

 Aavas Financiers Ltd. Housing finance company 647.6
 Alkem Laboratories Ltd. Pharmaceuticals 576.3
 Ambuja Cements Ltd. Cement & cement products 647.6
 Ashoka Buildcon Ltd. Civil construction 485.7
 Axis Bank Ltd. Private sector bank 1189.3
 Bank Of Baroda Public sector bank 1341.3
 Barbeque-Nation Hospitality Ltd. Restaurants 77.3
 Bharti Airtel Ltd. Telecom - cellular & fixed line services 448.9
 Carborundum Universal Ltd. Abrasives & bearings 750
 Century Plyboards India Ltd. Plywood boards/ laminates 1074.5
 City Union Bank Ltd. Private sector bank 100.1
 Emami Ltd. Personal care 499.1
 Federal Bank Ltd. Private sector bank 400.8
 Firstsource Solutions Ltd. It enabled services 717.4
 Fortis Healthcare Ltd. Hospital 831.5
 GAIL (India) Ltd. Gas transmission/marketing 875.1
 HDFC Bank Ltd. Private sector bank 515.5
 Heritage Foods (india) Ltd. Dairy products 661.1
 Hero Motocorp Ltd. 2/3 wheelers 1517.9
 ICICI Bank Ltd. Private sector bank 206.4
 Indian Bank Public sector bank 612.5
 Indusind Bank Ltd. Private sector bank 1093.6
 Infosys Ltd. Computers - software & consulting 395.5
 ITC Limited Diversified fmcg 2664.7
 J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 377.7
 Jubilant Foodworks Ltd. Restaurants 555.8
 Kalpataru Power Transmission Ltd. Civil construction 1215.2
 Kansai Nerolac Paints Ltd. Paints 814.8
 Karur Vysya Bank Ltd Private sector bank 230.6
 KNR Constructions Civil construction 304.9
 LTIMindtree Ltd. Computers - software & consulting 125
 Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 718.7
 Mahindra Lifespace Developers Ltd. Residential, commercial projects 492
 Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2769.1
 Max Financial Services Ltd. Life insurance 443.6
 National Thermal Power Corporation Ltd. Power generation 1149.2
 Persistent Systems Ltd. Computers - software & consulting 540.4
 PNC Infratech Ltd. Civil construction 456.6
 Pokarna Ltd. Granites & marbles 499.2
 Power Finance Corporation Ltd. Financial institution 1327.2
 PVR Ltd. Film production, distribution & exhibition 386.9
 Reliance Industries Ltd. Refineries & marketing 1531.3
 Rolex Rings Private Ltd. Auto components & equipments 497.6
 Shriram Finance Ltd. Non banking financial company (nbfc) 934.9
 South Indian Bank Ltd. Private sector bank 831.8
 State Bank Of India Public sector bank 208.8
 Subros Ltd. Auto components & equipments 467.6
 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 682.8
 Tata Chemicals Ltd. Commodity chemicals 777.5
 Tech Mahindra Ltd. Computers - software & consulting 435.1
 United Breweries Ltd. Breweries & distilleries 654.6
 United Spirits Ltd. Breweries & distilleries 645
 Zomato Ltd. E-retail/ e-commerce 725
# Bandhan Bank Ltd. Private sector bank 482.4
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 676.7
# V-Mart Retail Ltd. Diversified retail 203.2
- Bata India Ltd. Footwear 364
- Bharat Electronics Ltd. Aerospace & defense 384.3
- HCL Technologies Limited Computers - software & consulting 629.8
- Hindustan Unilever Ltd. Diversified fmcg 80
- J.K. Cement Ltd. Cement & cement products 60.6
- Navneet Education Ltd. Printing & publication 913
- Prataap Snacks Ltd. Packaged foods 121.9
- Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 609.5
% of Total Holdings 7%
1.45% 0.10%
1.29% 0.09%
1.45% 0.10%
1.09% 0.08%
2.67% 0.19%
3.01% 0.21%
0.17% 0.01%
1.01% 0.07%
1.68% 0.12%
2.41% 0.17%
0.22% 0.02%
1.12% 0.08%
0.90% 0.06%
1.61% 0.11%
1.87% 0.13%
1.96% 0.14%
1.16% 0.08%
1.48% 0.10%
3.41% 0.24%
0.46% 0.03%
1.37% 0.10%
2.45% 0.17%
0.89% 0.06%
5.98% 0.42%
0.85% 0.06%
1.25% 0.09%
2.73% 0.19%
1.83% 0.13%
0.52% 0.04%
0.68% 0.05%
0.28% 0.02%
1.61% 0.11%
1.10% 0.08%
6.21% 0.43%
1.00% 0.07%
2.58% 0.18%
1.21% 0.08%
1.02% 0.07%
1.12% 0.08%
2.98% 0.21%
0.87% 0.06%
3.44% 0.24%
1.12% 0.08%
2.10% 0.15%
1.87% 0.13%
0.47% 0.03%
1.05% 0.07%
1.53% 0.11%
1.74% 0.12%
0.98% 0.07%
1.47% 0.10%
1.45% 0.10%
1.63% 0.11%
1.08% 0.08%
1.52% 0.11%
0.46% 0.03%
0.82% 0.06%
0.86% 0.06%
1.41% 0.10%
0.18% 0.01%
0.14% 0.01%
2.05% 0.14%
0.27% 0.02%
1.37% 0.10%
 Quant Active Fund

Stock Invested in Sector Value(Mn)

 Aegis Logistics Ltd. Trading - gas 758.3
 Anupam Rasayan India Ltd. Specialty chemicals 1066.7
 Archean Chemical Industries Ltd. Specialty chemicals 205.1
 Aurobindo Pharma Ltd. Pharmaceuticals 1588.6
 Bikaji Foods International Ltd. Packaged foods 1332.2
 Bosch Ltd. Auto components & equipments 301.6
 Capri Global Capital Ltd. Non banking financial company (nbfc) 664.7
 Century Enka Ltd. Other textile products 222.1
 CRISIL Ltd. Other financial services 1127.3
 Delta Corp Ltd. Amusement parks/ other recreation 776.6
 DLF Ltd. Residential, commercial projects 1002
 Dr. Reddys Laboratories Ltd. Pharmaceuticals 1030.7
 Easy Trip Planners Ltd. Tour, travel related services 213.6
 Escorts Ltd. Tractors 1113.4
 Fortis Healthcare Ltd. Hospital 812.2
 HDFC Bank Ltd. Private sector bank 3621.2
 HFCL Ltd. Telecom - infrastructure 739.5
 Hindalco Industries Ltd. Aluminium 429
 Hindustan Copper Ltd. Copper 426.7
 Honda Siel Power Products Ltd. Industrial products 256.4
 India Pesticides Ltd. Pesticides & agrochemicals 398.1
 Indian Hotels Company Limited Hotels & resorts 529.6
 IRB Infrastructure Developers Ltd. Civil construction 1386.7
 ITC Limited Diversified fmcg 1595.6
 Jindal Steel & Power Ltd. Iron & steel products 380.2
 Larsen & Toubro Ltd. Civil construction 1352.1
 Linde India Ltd. Industrial gases 1169.9
 LTIMindtree Ltd. Computers - software & consulting 1246.4
 Lyka Labs Ltd. Pharmaceuticals 37.6
 Macrotech Developers Ltd. Residential, commercial projects 474.4
 Piramal Enterprises Ltd. Other financial services 477.3
 Punjab National Bank Public sector bank 1294.7
 Reliance Industries Ltd. Refineries & marketing 4189
 Rossell India Ltd. Aerospace & defense 208.8
 State Bank Of India Public sector bank 2493.8
 Strides Pharma Science Ltd. Pharmaceuticals 510.9
 Stylam Industries Ltd. Plywood boards/ laminates 523.4
 Tata Coffee Ltd Tea & coffee 616
 Tata Communications Ltd. Telecom - cellular & fixed line services 1277.9
 Ultratech Cement Ltd. Cement & cement products 1005.4
 Union Bank Of India Public sector bank 915.3
 Voltas Limited Household appliances 427.1
 Nifty 50 : Put Options Exchange and data platform 38.4
 Nifty 50 : Put Options Exchange and data platform 12.2
 Nifty Bank : Put Options Exchange and data platform 41.2
# Arvind SmartSpaces Ltd. Residential, commercial projects 55.8
# Nitin Spinners Ltd. Other textile products 229.3
# TV18 Broadcast Ltd. Tv broadcasting & software production 87.8
- Network 18 Media & Invst. Ltd. Media & entertainment 254.4
% of Total Holdings 7%
1.75% 0.12%
2.46% 0.17%
0.47% 0.03%
3.66% 0.26%
3.07% 0.21%
0.70% 0.05%
1.53% 0.11%
0.51% 0.04%
2.60% 0.18%
1.79% 0.13%
2.31% 0.16%
2.38% 0.17%
0.49% 0.03%
2.57% 0.18%
1.87% 0.13%
8.35% 0.58%
1.71% 0.12%
0.99% 0.07%
0.98% 0.07%
0.59% 0.04%
0.92% 0.06%
1.22% 0.09%
3.20% 0.22%
3.68% 0.26%
0.88% 0.06%
3.12% 0.22%
2.70% 0.19%
2.87% 0.20%
0.09% 0.01%
1.09% 0.08%
1.10% 0.08%
2.99% 0.21%
9.66% 0.68%
0.48% 0.03%
5.75% 0.40%
1.18% 0.08%
1.21% 0.08%
1.42% 0.10%
2.95% 0.21%
2.32% 0.16%
2.11% 0.15%
0.98% 0.07%
0.09% 0.01%
0.03% 0.00%
0.09% 0.01%
0.13% 0.01%
0.53% 0.04%
0.20% 0.01%
0.59% 0.04%
 SBI Contra Fund - Regular Plan - Growth

Stock Invested in Sector Value(Mn)

 Alkem Laboratories Ltd. Pharmaceuticals 1343.8
 Ashiana Housing Ltd. Residential, commercial projects 749.6
 Ashok Leyland Ltd. Commercial vehicles 548.6
 Associated Cement Companies Ltd. Cement & cement products 1853.9
 Aurobindo Pharma Ltd. Pharmaceuticals 339.2
 Automotive Axles Ltd. Auto components & equipments 435
 Axis Bank Ltd. Private sector bank 2291
 Bharat Petroleum Corporation Ltd. Refineries & marketing 1054.2
 Bharti Airtel Ltd. Telecom - cellular & fixed line services 1329.7
 Biocon Ltd. Pharmaceuticals 1029.8
 Bosch Ltd. Auto components & equipments 836.3
 Carborundum Universal Ltd. Abrasives & bearings 1033.8
 Cesc Ltd. Integrated power utilities 995.7
 Cognizant Technology Solutions Corp. Foreign equity 2127.2
 Colgate - Palmolive (India) Limited Personal care 541.1
 Coromandel International Ltd. Fertilizers 164.5
 Cummins India Ltd. Compressors, pumps & diesel engines 1108.7
 Delhivery Ltd. Logistics solution provider 1571.4
 Disa India Ltd. Industrial products 957.1
 Equitas Small Finance Bank Ltd. Other bank 2590.8
 Esab India Ltd. Other industrial products 579.7
 GAIL (India) Ltd. Gas transmission/marketing 3899.7
 Gateway Rail Freight Ltd. Logistics solution provider 660.7
 Harsha Engineers International Ltd. Other industrial products 24.8
 HDFC Asset Management Co. Ltd. Asset management company 706.7
 HDFC Bank Ltd. Private sector bank 2325.9
 Hero Motocorp Ltd. 2/3 wheelers 1238.6
 Housing Development Finance Corporation Ltd. Housing finance company 1953.9
 ICICI Bank Ltd. Private sector bank 2980.7
 ICICI Prudential Life Insurance Co Ltd. Life insurance 583
 Indian Oil Corporation Ltd. Refineries & marketing 1759.5
 Infosys Ltd. Computers - software & consulting 1491.6
 Ingersoll Rand (india) Ltd. Compressors, pumps & diesel engines 628.5
 International Paper APPM Ltd. Paper & paper products 215.3
 ITC Limited Diversified fmcg 1626.1
 K.P.R. Mill Ltd. Other textile products 741.6
 Kalpataru Power Transmission Ltd. Civil construction 460.8
 Larsen & Toubro Ltd. Civil construction 882.3
 LIC Housing Finance Ltd. Housing finance company 279.6
 Lupin Ltd. Pharmaceuticals 800.5
 Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 1099.3
 Manappuram Finance Ltd. Non banking financial company (nbfc) 529.2
 Multi Commodity Exchange Of India Ltd. Exchange and data platform 1522.8
 National Aluminium Co. Ltd. Aluminium 608.6
 Neogen Chemicals Ltd. Specialty chemicals 942.1
 NHPC Ltd. Power generation 1022.6
 NMDC LTD Industrial minerals 662.2
 NMDC Steel Ltd. Iron & steel products 270.9
 Oil & Natural Gas Corporation Ltd. Oil exploration & production 1742.1
 Power Grid Corporation of India Ltd. Power - transmission 1964.3
 Prestige Estates Projects Ltd. Residential, commercial projects 217.7
 Prism Johnson Ltd. Cement & cement products 823.2
 Punjab National Bank Public sector bank 1916.9
 Rallis India Ltd. Pesticides & agrochemicals 487.2
 Reliance Industries Ltd. Refineries & marketing 1728.9
 Sanofi India Ltd. Pharmaceuticals 1093.6
 State Bank Of India Public sector bank 1504.3
 Sula Vineyards Ltd. Breweries & distilleries 900.2
 Tata Steel Ltd. Iron & steel products 1206.4
 The Ramco Cements Ltd. Cement & cement products 1904.8
 Torrent Power Ltd. Integrated power utilities 2185.6
 United Spirits Ltd. Breweries & distilleries 1678.7
 V-Guard Industries Ltd. Household appliances 679.5
 Wendt (India) Ltd. Abrasives & bearings 1072.1
# Cipla Ltd. Pharmaceuticals 1048.4
# Indusind Bank Ltd. Private sector bank 465.9
# Nuvoco Vistas Corporation Ltd. Cement & cement products 949
- Aster DM Healthcare Ltd. Hospital 1439.3
- Bandhan Bank Ltd. Private sector bank 0.4
- Greenply Industries Ltd. Plywood boards/ laminates 302.8
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 326.1
- Motherson Sumi Wiring India Ltd. Auto components & equipments 408.3
- Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.8
- Prataap Snacks Ltd. Packaged foods 233
- Tata Motors Ltd. Passenger cars & utility vehicles 1682.2
- Tech Mahindra Ltd. Computers - software & consulting 2219.8
- Voltas Limited Household appliances 0.7
wth

% of Total Holdings 7%
1.27% 0.09%
0.71% 0.05%
0.52% 0.04%
1.75% 0.12%
0.32% 0.02%
0.41% 0.03%
2.17% 0.15%
1.00% 0.07%
1.26% 0.09%
0.97% 0.07%
0.79% 0.06%
0.98% 0.07%
0.94% 0.07%
2.01% 0.14%
0.51% 0.04%
0.16% 0.01%
1.05% 0.07%
1.49% 0.10%
0.91% 0.06%
2.45% 0.17%
0.55% 0.04%
3.69% 0.26%
0.63% 0.04%
0.02% 0.00%
0.67% 0.05%
2.20% 0.15%
1.17% 0.08%
1.85% 0.13%
2.82% 0.20%
0.55% 0.04%
1.67% 0.12%
1.41% 0.10%
0.59% 0.04%
0.20% 0.01%
1.54% 0.11%
0.70% 0.05%
0.44% 0.03%
0.84% 0.06%
0.26% 0.02%
0.76% 0.05%
1.04% 0.07%
0.50% 0.04%
1.44% 0.10%
0.58% 0.04%
0.89% 0.06%
0.97% 0.07%
0.63% 0.04%
0.26% 0.02%
1.65% 0.12%
1.86% 0.13%
0.21% 0.01%
0.78% 0.05%
1.81% 0.13%
0.46% 0.03%
1.64% 0.11%
1.04% 0.07%
1.42% 0.10%
0.85% 0.06%
1.14% 0.08%
1.80% 0.13%
2.07% 0.14%
1.59% 0.11%
0.64% 0.04%
1.01% 0.07%
0.99% 0.07%
0.44% 0.03%
0.90% 0.06%
1.36% 0.10%
0.00% 0.00%
0.29% 0.02%
0.31% 0.02%
0.39% 0.03%
0.00% 0.00%
0.22% 0.02%
1.59% 0.11%
2.10% 0.15%
0.00% 0.00%
 HDFC small cap fund

Stock Invested in
 Advanced Enzyme Technologies Ltd.
 Apar Industries Ltd.
 Aster DM Healthcare Ltd.
 Bajaj Consumer Care Ltd.
 Bajaj Electricals Ltd.
 Bank Of Baroda
 Beml Land Assets Ltd.
 Bharat Earth Movers Ltd.
 Carborundum Universal Ltd.
 Chalet Hotels Ltd.
 Chambal Fertilizers & Chemicals Ltd.
 DB Corp Ltd.
 DCB Bank Ltd.
 Delta Corp Ltd.
 eClerx Services Ltd.
 EIH Ltd
 Emami Ltd.
 Equitas Small Finance Bank Ltd.
 Federal Bank Ltd.
 Finolex Industries Ltd.
 Firstsource Solutions Ltd.
 Gabriel India Ltd.
 Gateway Rail Freight Ltd.
 Global Health Ltd.
 GNA Axles Ltd.
 Goodyear India Ltd.
 Great Eastern Shipping Co. Ltd.
 Greenlam Industries Ltd.
 Gujarat Fluorochemicals Ltd.
 Gujarat Pipavav Port Ltd.
 Harsha Engineers International Ltd.
 IFGL Refractories Limited
 Indian Bank
 Infrastructure Development Finance Company Limited
 Insecticides (India) Ltd.
 Jagran Prakashan Ltd.
 Kalpataru Power Transmission Ltd.
 KEC International Ltd.
 KEI Industries Ltd.
 Kirloskar Ferrous Industries Ltd.
 L G Balakrishnan & Bros Ltd.
 La-Opala RG Ltd.
 Landmark Cars Ltd.
 Multi Commodity Exchange Of India Ltd.
 Nrb Bearings Ltd.
 PNC Infratech Ltd.
 Power Mech Projects Ltd.
 Procter & Gamble Health Ltd.
 PVR Ltd.
 Radico Khaitan Ltd.
 Redington Ltd.
 Redtape Ltd.
 Repco Home Finance Ltd.
 Sadbhav Engineering Ltd.
 Safari Industries (India) Ltd.
 Shaily Engineering Plastics Ltd.
 Sharda Cropchem Ltd.
 Shoppers Stop Limited
 SKF India Ltd.
 Sonata Software Ltd.
 Sula Vineyards Ltd.
 Suprajit Engineering Ltd.
 Tata Metaliks Ltd.
 Transport Corporation Of India Ltd.
 TV Today Network Ltd.
 Unichem Laboratories Ltd.
 Vardhman Textiles Ltd.
 Vesuvius India Ltd.
 Voltamp Transformers Ltd.
 VRL Logistic Ltd.
- Nilkamal Ltd.
- Oriental Carbon and Chemicals Ltd.
 HDFC small cap fund

Sector Value(Mn)% of Total Holdings 7%

Biotechnology 1172.7 0.68% 0.05%
Other electrical equipment 2476.9 1.43% 0.10%
Hospital 4493 2.59% 0.18%
Personal care 1245.2 0.72% 0.05%
Household appliances 6331 3.65% 0.26%
Public sector bank 6905.8 3.98% 0.28%
Construction vehicles 25.8 0.01% 0.00%
Construction vehicles 1149.2 0.66% 0.05%
Abrasives & bearings 1929.8 1.11% 0.08%
Hotels & resorts 2369.1 1.37% 0.10%
Fertilizers 2493.8 1.44% 0.10%
Print media 654.2 0.38% 0.03%
Private sector bank 1643.2 0.95% 0.07%
Amusement parks/ other recreation 2738.9 1.58% 0.11%
Business process outsourcing (bpo)/ knowledge process outsour 5270.6 3.04% 0.21%
Hotels & resorts 1741.9 1.00% 0.07%
Personal care 1318.3 0.76% 0.05%
Other bank 2391.4 1.38% 0.10%
Private sector bank 2340.3 1.35% 0.09%
Plastic products - industrial 2169.5 1.25% 0.09%
It enabled services 6380 3.68% 0.26%
Auto components & equipments 2164.5 1.25% 0.09%
Logistics solution provider 2076.1 1.20% 0.08%
Hospital 1094.4 0.63% 0.04%
Auto components & equipments 1173.3 0.68% 0.05%
Tyres & rubber products 1198.5 0.69% 0.05%
Shipping 4582.3 2.64% 0.18%
Plywood boards/ laminates 676.9 0.39% 0.03%
Specialty chemicals 2068.8 1.19% 0.08%
Port & port services 602.3 0.35% 0.02%
Other industrial products 287.4 0.17% 0.01%
Electrodes & refractories 775.4 0.45% 0.03%
Public sector bank 2525.8 1.46% 0.10%
Holding company 5115.9 2.95% 0.21%
Pesticides & agrochemicals 1154.4 0.67% 0.05%
Print media 219.7 0.13% 0.01%
Civil construction 2263.7 1.31% 0.09%
Heavy electrical equipment 2717 1.57% 0.11%
Cables - electricals 4214 2.43% 0.17%
Pig iron 3943.7 2.28% 0.16%
Auto components & equipments 2075.4 1.20% 0.08%
Glass - consumer 2564.2 1.48% 0.10%
Auto dealer 388 0.22% 0.02%
Exchange and data platform 532.1 0.31% 0.02%
Abrasives & bearings 1409 0.81% 0.06%
Civil construction 3726.9 2.15% 0.15%
Civil construction 3962.9 2.29% 0.16%
Pharmaceuticals 1710.8 0.99% 0.07%
Film production, distribution & exhibition 1457.3 0.84% 0.06%
Breweries & distilleries 2764.1 1.59% 0.11%
Trading & distributors 2423.5 1.40% 0.10%
Footwear 1100.5 0.63% 0.04%
Housing finance company 974.1 0.56% 0.04%
Civil construction 98.2 0.06% 0.00%
Plastic products - consumer 1193.2 0.69% 0.05%
Plastic products - industrial 884.4 0.51% 0.04%
Pesticides & agrochemicals 2697.3 1.56% 0.11%
Diversified retail 1320 0.76% 0.05%
Abrasives & bearings 3110.1 1.79% 0.13%
Computers - software & consulting 8852 5.11% 0.36%
Breweries & distilleries 476.1 0.27% 0.02%
Auto components & equipments 2613.8 1.51% 0.11%
Pig iron 1492.8 0.86% 0.06%
Logistics solution provider 3060.7 1.77% 0.12%
Tv broadcasting & software production 992.3 0.57% 0.04%
Pharmaceuticals 1600.8 0.92% 0.06%
Other textile products 2981.8 1.72% 0.12%
Electrodes & refractories 913.8 0.53% 0.04%
Heavy electrical equipment 1957.9 1.13% 0.08%
Logistics solution provider 2134.5 1.23% 0.09%
Plastic products - consumer 1638.1 0.95% 0.07%
Commodity chemicals 415 0.24% 0.02%
Invesco India small cap fund

Stock Invested in Sector

 360 ONE WAM Ltd. Other financial services
 Accelya Solutions India Ltd. Computers - software & consulting
 Ajanta Pharma Limited Pharmaceuticals
 Angel One Ltd. Stockbroking & allied
 Apex Frozen Foods Ltd. Seafood
 Balrampur Chini Mills Ltd. Sugar
 Bharat Dynamics Ltd. Aerospace & defense
 Bharat Earth Movers Ltd. Construction vehicles
 Birla Corporation Ltd. Cement & cement products
 Brigade Enterprises Ltd. Residential, commercial projects
 Campus Activewear Ltd. Footwear
 Can Fin Homes Ltd. Housing finance company
 City Union Bank Ltd. Private sector bank
 Craftsman Automation Ltd. Auto components & equipments
 CreditAccess Grameen Ltd. Microfinance institutions
 DCB Bank Ltd. Private sector bank
 Dreamfolks Services Ltd. Airport & airport services
 Eicher Motors Ltd. 2/3 wheelers
 Equitas Small Finance Bank Ltd. Other bank
 Expleo Solutions Ltd. It enabled services
 Gujarat State Petronet Ltd. Gas transmission/marketing
 Home First Finance Company India Ltd. Housing finance company
 Indian Bank Public sector bank
 Infosys Ltd. Computers - software & consulting
 Ingersoll Rand (india) Ltd. Compressors, pumps & diesel engines
 J K Lakshmi Cement Ltd. Cement & cement products
 J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals
 Jamna Auto Inds. Ltd. Auto components & equipments
 Kajaria Ceramics Ltd. Ceramics
 Karur Vysya Bank Ltd Private sector bank
 KEI Industries Ltd. Cables - electricals
 KNR Constructions Civil construction
 Krishna Institute of Medical Sciences Ltd. Hospital
 Krsnaa Diagnostics Ltd. Healthcare service provider
 LTIMindtree Ltd. Computers - software & consulting
 Mahindra CIE Automotive Ltd. Auto components & equipments
 Maruti Suzuki India Ltd. Passenger cars & utility vehicles
 Metro Brands Ltd. Footwear
 Mrs.Bectors Food Specialities Ltd. Packaged foods
 MTAR Technologies Ltd. Aerospace & defense
 Multi Commodity Exchange Of India Ltd. Exchange and data platform
 Neogen Chemicals Ltd. Specialty chemicals
 Orient Electric Ltd. Consumer electronics
 Persistent Systems Ltd. Computers - software & consulting
 Phoenix Mills Ltd. Residential, commercial projects
 PNC Infratech Ltd. Civil construction
 Radico Khaitan Ltd. Breweries & distilleries
 Ratnamani Metals & Tubes Ltd. Iron & steel products
 Rolex Rings Private Ltd. Auto components & equipments
 Safari Industries (India) Ltd. Plastic products - consumer
 Sapphire Foods India Ltd. Restaurants
 Tata Elxsi Ltd. Computers - software & consulting
 Teamlease Services Ltd. Diversified commercial services
 Timken India Ltd. Abrasives & bearings
 Triveni Turbine Ltd. Heavy electrical equipment
 V.I.P. Industries Ltd Plastic products - consumer
 VRL Logistic Ltd. Logistics solution provider
 WABCO India Ltd. Auto components & equipments
# Birlasoft Ltd. Computers - software & consulting
# Mazagon Dock Shipbuilders Ltd. Ship building & allied services
- Barbeque-Nation Hospitality Ltd. Restaurants
- Hindustan Unilever Ltd. Diversified fmcg
Value(Mn) % of Total Holdings 7%
212.2 1.22% 0.09%
66.8 0.38% 0.03%
302.3 1.74% 0.12%
162.5 0.94% 0.07%
34 0.20% 0.01%
308.5 1.78% 0.12%
263.8 1.52% 0.11%
249.6 1.44% 0.10%
160.8 0.93% 0.07%
208.9 1.20% 0.08%
148.1 0.85% 0.06%
402.9 2.32% 0.16%
251.2 1.45% 0.10%
275 1.58% 0.11%
394.3 2.27% 0.16%
193.7 1.12% 0.08%
313.9 1.81% 0.13%
202.2 1.16% 0.08%
503.8 2.90% 0.20%
240.7 1.39% 0.10%
304.2 1.75% 0.12%
331 1.91% 0.13%
131.6 0.76% 0.05%
292.4 1.68% 0.12%
253.9 1.46% 0.10%
250.9 1.44% 0.10%
309.2 1.78% 0.12%
206.6 1.19% 0.08%
375.6 2.16% 0.15%
285 1.64% 0.11%
441.1 2.54% 0.18%
320.3 1.84% 0.13%
420 2.42% 0.17%
160.1 0.92% 0.06%
171.3 0.99% 0.07%
369.6 2.13% 0.15%
152.2 0.88% 0.06%
310.9 1.79% 0.13%
208.7 1.20% 0.08%
329.7 1.90% 0.13%
210.1 1.21% 0.08%
175.3 1.01% 0.07%
237 1.36% 0.10%
244 1.41% 0.10%
378.5 2.18% 0.15%
334.7 1.93% 0.14%
258.7 1.49% 0.10%
296.6 1.71% 0.12%
337.6 1.94% 0.14%
388.1 2.23% 0.16%
209.1 1.20% 0.08%
156.1 0.90% 0.06%
203.7 1.17% 0.08%
569.5 3.28% 0.23%
400.4 2.31% 0.16%
190.9 1.10% 0.08%
289.1 1.66% 0.12%
310.4 1.79% 0.13%
190.1 1.09% 0.08%
178 1.03% 0.07%
165.6 0.95% 0.07%
170.5 0.98% 0.07%
 Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth

Stock Invested in Sector

 Aarti Industries Ltd. Specialty chemicals
 ABB Power Products and Systems India Ltd. Heavy electrical equipment
 Aether Industries Ltd. Specialty chemicals
 Amber Enterprises India Ltd. Household appliances
 Anand Rathi Wealth Services Ltd. Financial products distributor
 Ashok Leyland Ltd. Commercial vehicles
 Avanti Feeds Ltd. Animal feed
 Axis Bank Ltd. Private sector bank
 Balrampur Chini Mills Ltd. Sugar
 Bandhan Bank Ltd. Private sector bank
 Bank Of India Public sector bank
 Beml Land Assets Ltd. Construction vehicles
 Bharat Earth Movers Ltd. Construction vehicles
 Bikaji Foods International Ltd. Packaged foods
 Birlasoft Ltd. Computers - software & consulting
 Brigade Enterprises Ltd. Residential, commercial projects
 Burger King India Ltd. Restaurants
 Butterfly Gandhimathi Appliances Ltd. Household appliances
 C.E. Info Systems Ltd. Software products
 Campus Activewear Ltd. Footwear
 CCL Products (India) Ltd. Tea & coffee
 Century Textile & Industries Ltd. Paper & paper products
 Chalet Hotels Ltd. Hotels & resorts
 Cholamandalam Financial Holdings Ltd. Investment company
 City Union Bank Ltd. Private sector bank
 Clean Science and Technology Ltd. Commodity chemicals
 Cms Info Systems Ltd. Diversified commercial services
 Container Corporation Of India Ltd. Logistics solution provider
 Craftsman Automation Ltd. Auto components & equipments
 Cyient Ltd. It enabled services
 Dodla Dairy Ltd. Dairy products
 Dreamfolks Services Ltd. Airport & airport services
 Elin Electronics Ltd. Household appliances
 Emudhra Ltd. It enabled services
 Endurance Technologies Ltd. Auto components & equipments
 Eris Lifesciences Ltd. Pharmaceuticals
 Federal Bank Ltd. Private sector bank
 Fortis Healthcare Ltd. Hospital
 Fusion Micro Finance Ltd. Microfinance institutions
 Gateway Rail Freight Ltd. Logistics solution provider
 GMM Pfaudler Ltd. Industrial products
 Go Fashion (India) Ltd. Speciality retail
 Gokaldas Exports Ltd. Garments & apparels
 Gulshan Polyols Ltd. Commodity chemicals
 Home First Finance Company India Ltd. Housing finance company
 IFB Industries Ltd Household appliances
 IFGL Refractories Limited Electrodes & refractories
 J.K. Cement Ltd. Cement & cement products
 Johnson Controls-Hitachi Air Conditioning India Ltd. Household appliances
 Kajaria Ceramics Ltd. Ceramics
 Keystone Realtors Private Ltd. Residential, commercial projects
 Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines
 Landmark Cars Ltd. Auto dealer
 Magma Fincorp Ltd. Non banking financial company (nbfc)
 Mahindra Logistics Ltd. Logistics solution provider
 Minda Corporation Ltd. Auto components & equipments
 MTAR Technologies Ltd. Aerospace & defense
 Navin Flourine International Ltd. Commodity chemicals
 Nazara Technologies Ltd. Digital entertainment
 Orient Cement Ltd. Cement & cement products
 Orient Refractories Ltd. Electrodes & refractories
 PB Fintech Ltd. Financial technology (fintech)
 Persistent Systems Ltd. Computers - software & consulting
 PNC Infratech Ltd. Civil construction
 Pricol Ltd. Auto components & equipments
 Prince Pipes and Fittings Ltd. Plastic products - industrial
 PVR Ltd. Film production, distribution & exhibition
 Radico Khaitan Ltd. Breweries & distilleries
 Rainbow Childrens Medicare Ltd. Hospital
 Rategain Travel Technologies Ltd. Computers - software & consulting
 RBL Bank Ltd. Private sector bank
 Repco Home Finance Ltd. Housing finance company
 Rolex Rings Private Ltd. Auto components & equipments
 S.J.S. Enterprises Ltd. Auto components & equipments
 Sanofi India Ltd. Pharmaceuticals
 Satin Creditcare Network Ltd. Microfinance institutions
 Shyam Metalics and Energy Ltd. Iron & steel products
 Sobha Ltd. Residential, commercial projects
 Sona BLW Precision Forgings Ltd. Auto components & equipments
 Sonata Software Ltd. Computers - software & consulting
 Stylam Industries Ltd. Plywood boards/ laminates
 Sundram Fasteners Ltd. Auto components & equipments
 Sunteck Realty Ltd. Residential, commercial projects
 Symphony Ltd. Consumer electronics
 Tarsons Products Ltd. Medical equipment & supplies
 Tega Industries Ltd. Industrial products
 Ujjivan Financial Services Ltd. Non banking financial company (nbfc)
 Ujjivan Small Finance Bank Ltd. Other bank
 V-Guard Industries Ltd. Household appliances
 V-Mart Retail Ltd. Diversified retail
 V.I.P. Industries Ltd Plastic products - consumer
 Welspun India Ltd. Other textile products
# IDFC First Bank Ltd. Private sector bank
# Kalpataru Power Transmission Ltd. Civil construction
# Orient Electric Ltd. Consumer electronics
- Indoco Remedies Ltd. Pharmaceuticals
- Sula Vineyards Ltd. Breweries & distilleries
- Triveni Turbine Ltd. Heavy electrical equipment
owth

Value(Mn) % of Total Holdings 7%

88.7 0.27% 0.02%
858.4 2.59% 0.18%
119.2 0.36% 0.03%
149.3 0.45% 0.03%
78.1 0.24% 0.02%
258.4 0.78% 0.05%
395.8 1.19% 0.08%
634.5 1.91% 0.13%
119.9 0.36% 0.03%
439.1 1.32% 0.09%
210.9 0.64% 0.04%
51.5 0.16% 0.01%
308.6 0.93% 0.07%
327.7 0.99% 0.07%
462.6 1.40% 0.10%
369.5 1.12% 0.08%
215.2 0.65% 0.05%
208.8 0.63% 0.04%
255.2 0.77% 0.05%
595.8 1.80% 0.13%
505.5 1.53% 0.11%
276.2 0.83% 0.06%
151.8 0.46% 0.03%
857.9 2.59% 0.18%
147.3 0.44% 0.03%
415.1 1.25% 0.09%
418.2 1.26% 0.09%
200.5 0.61% 0.04%
633.8 1.91% 0.13%
383.7 1.16% 0.08%
216.4 0.65% 0.05%
615 1.86% 0.13%
81.6 0.25% 0.02%
271.8 0.82% 0.06%
325.8 0.98% 0.07%
219.7 0.66% 0.05%
282.1 0.85% 0.06%
304.7 0.92% 0.06%
488.8 1.47% 0.10%
229.6 0.69% 0.05%
 259.6 0.78% 0.05%
751.2 2.27% 0.16%
479.5 1.45% 0.10%
78.6 0.24% 0.02%
307.2 0.93% 0.07%
78.5 0.24% 0.02%
147 0.44% 0.03%
1111.4 3.35% 0.23%
34.8 0.10% 0.01%
489.2 1.48% 0.10%
192.1 0.58% 0.04%
355.6 1.07% 0.07%
180 0.54% 0.04%
508.2 1.53% 0.11%
224.1 0.68% 0.05%
279.4 0.84% 0.06%
456.6 1.38% 0.10%
412.9 1.25% 0.09%
135 0.41% 0.03%
80.2 0.24% 0.02%
335.5 1.01% 0.07%
135.1 0.41% 0.03%
226.4 0.68% 0.05%
469.2 1.42% 0.10%
123.6 0.37% 0.03%
557.4 1.68% 0.12%
389.6 1.18% 0.08%
403 1.22% 0.09%
254.5 0.77% 0.05%
276.4 0.83% 0.06%
253 0.76% 0.05%
286.2 0.86% 0.06%
469.4 1.42% 0.10%
164 0.49% 0.03%
225.7 0.68% 0.05%
316.4 0.95% 0.07%
125.7 0.38% 0.03%
206.3 0.62% 0.04%
452.4 1.37% 0.10%
318.7 0.96% 0.07%
297.2 0.90% 0.06%
433.8 1.31% 0.09%
98.6 0.30% 0.02%
164.5 0.50% 0.04%
138.4 0.42% 0.03%
430.8 1.30% 0.09%
192.5 0.58% 0.04%
169.1 0.51% 0.04%
250.5 0.76% 0.05%
119.1 0.36% 0.03%
643.5 1.94% 0.14%
426.2 1.29% 0.09%
244.3 0.74% 0.05%
299 0.90% 0.06%
121.3 0.37% 0.03%
255.3 0.77% 0.05%
148.6 0.45% 0.03%
596.4 1.80% 0.13%
 ICICI Prudential Dividend Yield Equity Fund - Growth

Stock Invested in Sector Value(Mn)

 Axis Bank Ltd. Private sector bank 429.8
 Bharat Heavy Electricals Ltd. Heavy electrical equipment 72.9
 Bharti Airtel Ltd. Telecom - cellular & fixed line services 669.7
 Birlasoft Ltd. Computers - software & consulting 115.3
 Camlin Fine Sciences Ltd. Specialty chemicals 37.8
 Cesc Ltd. Integrated power utilities 97
 Coal India Ltd. Coal 220.3
 G R Infraprojects Ltd. Civil construction 180.1
 Gateway Rail Freight Ltd. Logistics solution provider 121.7
 Great Eastern Shipping Co. Ltd. Shipping 245.5
 Gujarat Pipavav Port Ltd. Port & port services 178.5
 HCL Technologies Limited Computers - software & consulting 529.7
 HDFC Bank Ltd. Private sector bank 594.7
 Hindalco Industries Ltd. Aluminium 180.9
 Hindustan Aeronautics Ltd. Aerospace & defense 73
 Housing Development Finance Corporation Ltd. Housing finance company 230.3
 ICICI Bank Ltd. Private sector bank 1067.7
 Infosys Ltd. Computers - software & consulting 741.3
 Larsen & Toubro Ltd. Civil construction 566.9
 LIC Housing Finance Ltd. Housing finance company 28
 Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 134.8
 Maruti Suzuki India Ltd. Passenger cars & utility vehicles 550.6
 Mayur Uniquoters Limited Leather and leather products 160.9
 Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 233.6
 National Thermal Power Corporation Ltd. Power generation 1338.8
 Oil & Natural Gas Corporation Ltd. Oil exploration & production 761.5
 PCBL Ltd. Carbon black 153.8
 Power Grid Corporation of India Ltd. Power - transmission 201.1
 Sandhar Technologies Ltd. Auto components & equipments 84.5
 SBI Life Insurance Co Ltd. Life insurance 412.3
 SJVN Ltd. Power generation 92
 State Bank Of India Public sector bank 416.6
 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 941.2
 Sundaram Finance Limited Non banking financial company (nbfc) 474.9
 Sundaram-Clayton Ltd. Auto components & equipments 89.1
 Tech Mahindra Ltd. Computers - software & consulting 170.1
 Vardhman Textiles Ltd. Other textile products 139.4
 Zensar Technologies Ltd. Computers - software & consulting 191.3
# Cochin Shipyard Ltd. Ship building & allied services 21.6
# Gillette India Ltd. Personal care 39.6
# JM Financial Ltd. Investment company 142.5
# Oberoi Realty Ltd. Residential, commercial projects 81.9
# Sundaram-Clayton Ltd. - Preference Shares Auto components & equipments 24
- SP Apparels Ltd. Garments & apparels 67.2
owth

% of Total Holdings 7%
2.79% 0.20%
0.47% 0.03%
4.34% 0.30%
0.75% 0.05%
0.25% 0.02%
0.63% 0.04%
1.43% 0.10%
1.17% 0.08%
0.79% 0.06%
1.59% 0.11%
1.16% 0.08%
3.44% 0.24%
3.86% 0.27%
1.17% 0.08%
0.47% 0.03%
1.49% 0.10%
6.93% 0.49%
4.81% 0.34%
3.68% 0.26%
0.18% 0.01%
0.87% 0.06%
3.57% 0.25%
1.04% 0.07%
1.52% 0.11%
8.69% 0.61%
4.94% 0.35%
1.00% 0.07%
1.30% 0.09%
0.55% 0.04%
2.67% 0.19%
0.60% 0.04%
2.70% 0.19%
6.11% 0.43%
3.08% 0.22%
0.58% 0.04%
1.10% 0.08%
0.90% 0.06%
1.24% 0.09%
0.14% 0.01%
0.26% 0.02%
0.92% 0.06%
0.53% 0.04%
0.16% 0.01%
0.44% 0.03%
STOCKS

 360 ONE WAM Ltd.

 Aarti Industries Ltd.
 Aavas Financiers Ltd.
 ABB India Ltd.
 ABB Power Products and Systems India Ltd.
 Abbott India Ltd.
 Accelya Solutions India Ltd.
 Advanced Enzyme Technologies Ltd.
 Aegis Logistics Ltd.
 Aether Industries Ltd.
 Ahluwalia Contracts (India) Ltd.
 AIA Engineering Ltd.
 Ajanta Pharma Limited
 Alkem Laboratories Ltd.
 Amara Raja Batteries Limited
 Amber Enterprises India Ltd.
 Ambuja Cements Ltd.
 Anand Rathi Wealth Services Ltd.
 Angel One Ltd.
 Anupam Rasayan India Ltd.
 Apar Industries Ltd.
 Apex Frozen Foods Ltd.
 APL Apollo Tubes Ltd.
 Apollo Hospitals Enterprises Ltd.
 Archean Chemical Industries Ltd.
 Arvind SmartSpaces Ltd.
 Ashiana Housing Ltd.
 Ashok Leyland Ltd.
 Ashoka Buildcon Ltd.
 Asian Paints (india) Ltd.
 Associated Cement Companies Ltd.
 Aster DM Healthcare Ltd.
 Atul Ltd.
 Au Small Finance Bank Ltd.
 Aurobindo Pharma Ltd.
 Automotive Axles Ltd.
 Avanti Feeds Ltd.
 Avenue Supermarts Ltd.
 Axis Bank Ltd.
 Bajaj Consumer Care Ltd.
 Bajaj Electricals Ltd.
 Bajaj Finance Ltd.
 Bajaj Finserv Ltd
 Balkrishna Industries Ltd.
 Balrampur Chini Mills Ltd.
 Bandhan Bank Ltd.
 Bank Of Baroda
 Bank Of India
 BarbequeNation Hospitality Ltd.
 Bata India Ltd.
 Beml Land Assets Ltd.
 Bharat Dynamics Ltd.
 Bharat Earth Movers Ltd.
 Bharat Electronics Ltd.
 Bharat Forge Ltd.
 Bharat Heavy Electricals Ltd.
 Bharat Petroleum Corporation Ltd.
 Bharti Airtel Ltd.
 Bikaji Foods International Ltd.
 Biocon Ltd.
 Birla Corporation Ltd.
 Birlasoft Ltd.
 Blue Star Ltd.
 Bosch Ltd.
 Brigade Enterprises Ltd.
 Britannia Industries Ltd.
 Burger King India Ltd.
 Butterfly Gandhimathi Appliances Ltd.
 C.E. Info Systems Ltd.
 Camlin Fine Sciences Ltd.
 Campus Activewear Ltd.
 Can Fin Homes Ltd.
 Capri Global Capital Ltd.
 Carborundum Universal Ltd.
 CCL Products (India) Ltd.
 Century Enka Ltd.
 Century Plyboards India Ltd.
 Century Textile & Industries Ltd.
 Cesc Ltd.
 Chalet Hotels Ltd.
 Chambal Fertilizers & Chemicals Ltd.
 Cholamandalam Financial Holdings Ltd.
 Cholamandalam Investment & Finance Co. Ltd.
 Cipla Ltd.
 City Online Services Ltd
 City Union Bank Ltd.
 Clean Science and Technology Ltd.
 Cms Info Systems Ltd.
 Coal India Ltd.
 Cochin Shipyard Ltd.
 Coforge Ltd.
 Cognizant Technology Solutions Corp.
 Colgate Palmolive (India) Limited
 Container Corporation Of India Ltd.
 Control Print Ltd.
 Coromandel International Ltd.
 Craftsman Automation Ltd.
 CreditAccess Grameen Ltd.
 CRISIL Ltd.
 Crompton Greaves Consumer Electricals Ltd.
 Cummins India Ltd.
 Cyient Ltd.
 Dabur India Ltd.
 Dalmia Bharat Ltd.
 DB Corp Ltd.
 DCB Bank Ltd.
 Delhivery Ltd.
 Delta Corp Ltd.
 Disa India Ltd.
 Divis Laboratories Ltd.
 Dixon Technologies (India) Ltd.
 DLF Ltd.
 Dodla Dairy Ltd.
 Dr. Reddys Laboratories Ltd.
 Dreamfolks Services Ltd.
 Easy Trip Planners Ltd.

 eClerx Services Ltd.

 Eicher Motors Ltd.
 EIH Ltd
 Elin Electronics Ltd.
 Emami Ltd.
 Emudhra Ltd.
 Endurance Technologies Ltd.
 Equitas Small Finance Bank Ltd.
 Eris Lifesciences Ltd.
 Esab India Ltd.
 Escorts Ltd.
 Exide Industries Ltd.
 Expleo Solutions Ltd.
 Fairchem Speciality Ltd.
 Federal Bank Ltd.
 Finolex Industries Ltd.
 Firstsource Solutions Ltd.
 Fortis Healthcare Ltd.
 Freshworks Inc
 FSN ECommerce Ventures Ltd.
 Fusion Micro Finance Ltd.
 G R Infraprojects Ltd.
 Gabriel India Ltd.
 GAIL (India) Ltd.
 Ganesha Ecosphere Ltd.
 Gateway Rail Freight Ltd.
 Gayatri Bioorganics Ltd.
 Gillette India Ltd.
 Gland Pharma Ltd.
 Global Health Ltd.
 GMM Pfaudler Ltd.
 GNA Axles Ltd.
 Go Fashion (India) Ltd.
 Godrej Agrovet Ltd.
 Godrej Consumer Products Ltd
 Gokaldas Exports Ltd.
 Goodyear India Ltd.
 Great Eastern Shipping Co. Ltd.
 Greenlam Industries Ltd.
 Greenply Industries Ltd.
 Gujarat Fluorochemicals Ltd.
 Gujarat Gas Ltd.
 Gujarat Pipavav Port Ltd.
 Gujarat State Petronet Ltd.
 Gulshan Polyols Ltd.
 Harsha Engineers International Ltd.
 Hatsun Agro Products Ltd.
 Havells India Ltd.
 Hawkins Cookers Ltd.
 HCL Technologies Limited
 HDFC Asset Management Co. Ltd.
 HDFC Bank Ltd.
 HDFC Life Insurance Company Ltd.
 Heritage Foods (india) Ltd.
 Hero Motocorp Ltd.
 HFCL Ltd.
 Hindalco Industries Ltd.
 Hindustan Aeronautics Ltd.
 Hindustan Construction Co. Ltd.
 Hindustan Copper Ltd.
 Hindustan Petroleum Corporation Ltd.
 Hindustan Unilever Ltd.
 Home First Finance Company India Ltd.
 Honda Siel Power Products Ltd.
 Honeywell Automation India Ltd.
 Housing Development Finance Corporation Ltd.
 ICICI Bank Ltd.
 ICICI Lombard General Insurance Co Ltd.
 ICICI Prudential Life Insurance Co Ltd.
 IDFC First Bank Ltd.
 IFB Industries Ltd
 IFGL Refractories Limited
 India Pesticides Ltd.
 Indian Bank
 Indian Hotels Company Limited
 Indian Oil Corporation Ltd.
 Indoco Remedies Ltd.
 Indraprastha Gas Ltd.
 Indusind Bank Ltd.
 Infosys Ltd.
 Infosys Ltd. : Call Options
 Infrastructure Development Finance Company Limited
 Ingersoll Rand (india) Ltd.
 Insecticides (India) Ltd.
 InterGlobe Aviation Ltd.
 International Paper APPM Ltd.
 Ipca Laboratories Ltd.
 IRB Infrastructure Developers Ltd.
 ITC Limited
 J K Lakshmi Cement Ltd.
 J.b. Chemicals & Pharmaceuticals Ltd.
 J.K. Cement Ltd.
 Jadoonet.Com
 Jagran Prakashan Ltd.
 Jamna Auto Inds. Ltd.
 Jindal Steel & Power Ltd.
 JM Financial Ltd.
 Johnson ControlsHitachi Air Conditioning India Ltd.
 Jubilant Foodworks Ltd.
 K.P.R. Mill Ltd.
 Kajaria Ceramics Ltd.
 Kalpataru Power Transmission Ltd.
 Kansai Nerolac Paints Ltd.
 Karur Vysya Bank Ltd
 KEC International Ltd.
 KEI Industries Ltd.
 Kewal Kiran Clothing Ltd.
 Keystone Realtors Private Ltd.
 Kirloskar Ferrous Industries Ltd.
 Kirloskar Pneumatic Co. Ltd.
 KNR Constructions
 Kotak Mahindra Bank Ltd.
 Krishna Institute of Medical Sciences Ltd.
 Krsnaa Diagnostics Ltd.
 L G Balakrishnan & Bros Ltd.
 Landmark Cars Ltd.
 LaOpala RG Ltd.
 Larsen & Toubro Ltd.
 Laurus Labs Ltd.
 Lemon Tree Hotels Ltd.
 LIC Housing Finance Ltd.
 Life Insurance Corporation Of India
 Linde India Ltd.
 LTIMindtree Ltd.
 Lupin Ltd.
 Lux Industries Ltd.
 Lyka Labs Ltd.
 Macrotech Developers Ltd.
 Magma Fincorp Ltd.
 Mahindra & Mahindra Financial Services Ltd.
 Mahindra & Mahindra Ltd.
 Mahindra CIE Automotive Ltd.
 Mahindra Lifespace Developers Ltd.
 Mahindra Logistics Ltd.
 Manappuram Finance Ltd.
 Mankind Pharma Ltd.
 Manpasand Beverages Ltd.
 Marico Ltd.
 Maruti Suzuki India Ltd.
 Max Financial Services Ltd.
 Max Healthcare Institute Ltd.
 Mayur Uniquoters Limited
 Mazagon Dock Shipbuilders Ltd.
 Metro Brands Ltd.
 Minda Corporation Ltd.
 Minda Industries Ltd.
 Motherson Sumi Systems Ltd.
 Motherson Sumi Wiring India Ltd.
 Mphasis Ltd.
 MRF Ltd.
 Mrs.Bectors Food Specialities Ltd.
 MTAR Technologies Ltd.
 Multi Commodity Exchange Of India Ltd.
 Muthoot Finance Pvt. Ltd.
 National Aluminium Co. Ltd.
 National Thermal Power Corporation Ltd.
 Navin Flourine International Ltd.
 Navneet Education Ltd.
 Nazara Technologies Ltd.
 Neogen Chemicals Ltd.
 Network 18 Media & Invst. Ltd.
 NHPC Ltd.
 Nifty 50 : Put Options
 Nifty Bank : Put Options
 Nilkamal Ltd.
 Nitin Spinners Ltd.
 NMDC LTD
 NMDC Steel Ltd.
 Nrb Bearings Ltd.
 Numero Uno International Ltd.
 Nuvoco Vistas Corporation Ltd.
 Oberoi Realty Ltd.
 Oil & Natural Gas Corporation Ltd.
 Orient Cement Ltd.
 Orient Electric Ltd.
 Orient Refractories Ltd.
 Oriental Carbon and Chemicals Ltd.
 Padmini Technologies Ltd.
 Page Industries Ltd.
 PB Fintech Ltd.
 PCBL Ltd.
 Persistent Systems Ltd.
 Petronet LNG Ltd.
 Pfizer Ltd.
 Phoenix Mills Ltd.
 Pi Industries Ltd.
 Piramal Enterprises Ltd.
 PNC Infratech Ltd.
 Pokarna Ltd.
 Polycab India Limited
 Power Finance Corporation Ltd.
 Power Grid Corporation of India Ltd.
 Power Mech Projects Ltd.
 Prataap Snacks Ltd.
 Prestige Estates Projects Ltd.
 Pricol Ltd.
 Prince Pipes and Fittings Ltd.
 Prism Johnson Ltd.
 Procter & Gamble Health Ltd.
 Punjab National Bank
 PVR Ltd.
 Radico Khaitan Ltd.
 Rainbow Childrens Medicare Ltd.
 Rallis India Ltd.
 Ramco Systems
 Rategain Travel Technologies Ltd.
 Ratnamani Metals & Tubes Ltd.
 RBL Bank Ltd.
 Redington Ltd.
 Redtape Ltd.
 Relaxo Footwears Ltd.
 Reliance Industries Ltd.
 Repco Home Finance Ltd.
 Rolex Rings Private Ltd.
 Rossell India Ltd.
 S.J.S. Enterprises Ltd.
 Sadbhav Engineering Ltd.
 Safari Industries (India) Ltd.
 Sandhar Technologies Ltd.
 Sanofi India Ltd.
 Sapphire Foods India Ltd.
 Satin Creditcare Network Ltd.
 SBI Cards and Payment Services Ltd.
 SBI Life Insurance Co Ltd.
 Schaeffler India Ltd.
 Shaily Engineering Plastics Ltd.
 Sharda Cropchem Ltd.
 Sheela Foam Ltd.
 Shoppers Stop Limited
 Shree Cement Ltd.
 Shriram Finance Ltd.
 Shyam Metalics and Energy Ltd.
 Siemens Ltd.
 Simplex Infrastructures Ltd.
 SJVN Ltd.
 SKF India Ltd.
 Sobha Ltd.
 Solar Industries India Ltd.
 Sona BLW Precision Forgings Ltd.
 Sonata Software Ltd.
 South Indian Bank Ltd.
 SP Apparels Ltd.
 SRF Ltd.
 State Bank Of India
 Strides Pharma Science Ltd.
 Stylam Industries Ltd.
 Subros Ltd.
 Sula Vineyards Ltd.
 Sun Pharmaceutical Industries Ltd.
 Sundaram Finance Limited
 SundaramClayton Ltd.
 SundaramClayton Ltd. Preference Shares
 Sundram Fasteners Ltd.
 Sunteck Realty Ltd.
 Suprajit Engineering Ltd.
 Supreme Industries Ltd.
 Symphony Ltd.
 Syngene International Ltd.
 Tarsons Products Ltd.
 Tata Chemicals Ltd.
 Tata Coffee Ltd
 Tata Communications Ltd.
 Tata Consultancy Services Ltd.
 Tata Consumer Products Ltd.
 Tata Elxsi Ltd.
 Tata Metaliks Ltd.
 Tata Motors Ltd.
 Tata Motors Ltd. A Class
 Tata Steel Ltd.
 TCI Express Ltd.
 Teamlease Services Ltd.
 Tech Mahindra Ltd.
 Tega Industries Ltd.
 The Ramco Cements Ltd.
 Thermax Ltd.
 Timken India Ltd.
 Titan Company Ltd.
 Torrent Pharmaceuticals Ltd.
 Torrent Power Ltd.
 Transport Corporation Of India Ltd.
 Triveni Turbine Ltd.
 Tube Investments Of India Ltd.
 TV Today Network Ltd.
 TV18 Broadcast Ltd.
 TVS Motor Company Ltd.
 Ujjivan Financial Services Ltd.
 Ujjivan Small Finance Bank Ltd.
 Ultratech Cement Ltd.
 Unichem Laboratories Ltd.
 Union Bank Of India
 United Breweries Ltd.
 United Spirits Ltd.
 V.I.P. Industries Ltd
 Vardhman Textiles Ltd.
 Varroc Engineering Pvt Ltd.
 Vedant Fashions Ltd.
 Vesuvius India Ltd.
 VGuard Industries Ltd.
 Vinati Organics Ltd.
 VMart Retail Ltd.
 Voltamp Transformers Ltd.
 Voltas Limited
 VRL Logistic Ltd.
 WABCO India Ltd.
 Welspun India Ltd.
 Wendt (India) Ltd.
 Whirlpool Of India Ltd.
 Zee Entertainment Enterprises Ltd.
 Zensar Technologies Ltd.
 Zomato Ltd.
 Zydus Lifesciences Ltd.
Aster DM Healthcare Ltd.
Bata India Ltd.
Bharat Electronics Ltd.
Emami Ltd.
HCL Technologies Limited
 Canara
Robeco
DSP
Franklin Sbi Large Flexi Cap
Equity HDFC Flexi
SECTORS India & Mid Cap Fund -
Opportuni Cap Fund
Bluechip Fund Regular
ties Fund
Plan -
Growth

Other financial services

Specialty chemicals
Housing finance company
Heavy electrical equipment
Heavy electrical equipment
Pharmaceuticals
Computers - software & consulting
Biotechnology
Trading - gas
Specialty chemicals
Civil construction
Castings & forgings
Pharmaceuticals
Pharmaceuticals
Auto components & equipments
Household appliances
Cement & cement products
Financial products distributor
Stockbroking & allied
Specialty chemicals
Other electrical equipment
Seafood
Iron & steel products
Hospital 0.09%
Specialty chemicals
Residential, commercial projects
Residential, commercial projects
Commercial vehicles
Civil construction
Paints
Cement & cement products
Hospital
Specialty chemicals
Other bank
Pharmaceuticals
Auto components & equipments
Animal feed
Diversified retail
Private sector bank
Personal care
Household appliances
Non banking financial company (nbfc)
Holding company 0.08%
Tyres & rubber products
Sugar
Private sector bank
Public sector bank
Public sector bank
Restaurants
Footwear
Construction vehicles
Aerospace & defense
Construction vehicles
Aerospace & defense
Castings & forgings
Heavy electrical equipment
Refineries & marketing
Telecom - cellular & fixed line services 0.16%
Packaged foods
Pharmaceuticals
Cement & cement products
Computers - software & consulting
Household appliances
Auto components & equipments
Residential, commercial projects
Packaged foods
Restaurants
Household appliances
Software products
Specialty chemicals
Footwear
Housing finance company
Non banking financial company (nbfc)
Abrasives & bearings
Tea & coffee
Other textile products
Plywood boards/ laminates
Paper & paper products
Integrated power utilities
Hotels & resorts
Fertilizers
Investment company
Non banking financial company (nbfc)
Pharmaceuticals
Telecom - cellular & fixed line services
Private sector bank
Commodity chemicals
Diversified commercial services
Coal
Ship building & allied services
Computers - software & consulting
Foreign equity 0.06%
Personal care
Logistics solution provider
Computers hardware & equipments
Fertilizers
Auto components & equipments
Microfinance institutions
Other financial services
Household appliances
Compressors, pumps & diesel engines
It enabled services
Personal care
Cement & cement products
Print media
Private sector bank
Logistics solution provider
Amusement parks/ other recreation
Industrial products
Pharmaceuticals
Consumer electronics
Residential, commercial projects
Dairy products
Pharmaceuticals
Airport & airport services
Tour, travel related services
Business process outsourcing (bpo)/
knowledge process outsourcing (kpo)
2/3 wheelers
Hotels & resorts
Household appliances
Personal care
It enabled services
Auto components & equipments
Other bank
Pharmaceuticals
Other industrial products
Tractors
Auto components & equipments
It enabled services
Specialty chemicals
Private sector bank
Plastic products - industrial
It enabled services
Hospital
Foreign equity
E-retail/ e-commerce
Microfinance institutions
Civil construction
Auto components & equipments
Gas transmission/marketing
Other textile products
Logistics solution provider
Dyes and pigments
Personal care
Pharmaceuticals
Hospital
Industrial products
Auto components & equipments
Speciality retail
Animal feed
Personal care
Garments & apparels
Tyres & rubber products
Shipping
Plywood boards/ laminates
Plywood boards/ laminates
Specialty chemicals
Gas transmission/marketing
Port & port services
Gas transmission/marketing
Commodity chemicals
Other industrial products
Dairy products
Consumer electronics
Household appliances
Computers - software & consulting
Asset management company
Private sector bank
Life insurance
Dairy products
2/3 wheelers
Telecom - infrastructure
Aluminium
Aerospace & defense
Civil construction
Copper
Refineries & marketing
Diversified fmcg
Housing finance company
Industrial products
Industrial products
Housing finance company
Private sector bank
General insurance
Life insurance
Private sector bank
Household appliances
Electrodes & refractories
Pesticides & agrochemicals
Public sector bank
Hotels & resorts
Refineries & marketing
Pharmaceuticals
Lpg/cng/png/lng supplier
Private sector bank
Computers - software & consulting
Computers - software & consulting
Holding company
Compressors, pumps & diesel engines
Pesticides & agrochemicals
Airline
Paper & paper products
Pharmaceuticals
Civil construction
Diversified fmcg
Cement & cement products
Pharmaceuticals
Cement & cement products
It enabled services
Print media
Auto components & equipments
Iron & steel products
Investment company
Household appliances
Restaurants
Other textile products
Ceramics
Civil construction
Paints
Private sector bank
Heavy electrical equipment
Cables - electricals
Garments & apparels
Residential, commercial projects
Pig iron
Compressors, pumps & diesel engines
Civil construction
Private sector bank
Hospital
Healthcare service provider
Auto components & equipments
Auto dealer
Glass - consumer
Civil construction
Pharmaceuticals
Hotels & resorts
Housing finance company
Life insurance
Industrial gases
Computers - software & consulting
Pharmaceuticals
Garments & apparels
Pharmaceuticals
Residential, commercial projects
Non banking financial company (nbfc)
Non banking financial company (nbfc)
Passenger cars & utility vehicles
Auto components & equipments
Residential, commercial projects
Logistics solution provider
Non banking financial company (nbfc)
Pharmaceuticals
Other beverages
Personal care
Passenger cars & utility vehicles
Life insurance
Hospital
Leather and leather products
Ship building & allied services
Footwear
Auto components & equipments
Auto components & equipments
Auto components & equipments
Auto components & equipments
Computers - software & consulting
Tyres & rubber products
Packaged foods
Aerospace & defense
Exchange and data platform
Non banking financial company (nbfc)
Aluminium
Power generation
Commodity chemicals
Printing & publication
Digital entertainment
Specialty chemicals
Media & entertainment
Power generation
Exchange and data platform
Exchange and data platform
Plastic products - consumer
Other textile products
Industrial minerals
Iron & steel products
Abrasives & bearings
Media & entertainment
Cement & cement products
Residential, commercial projects
Oil exploration & production
Cement & cement products
Consumer electronics
Electrodes & refractories
Commodity chemicals
Packaging
Garments & apparels
Financial technology (fintech)
Carbon black
Computers - software & consulting
Lpg/cng/png/lng supplier
Pharmaceuticals
Residential, commercial projects
Pesticides & agrochemicals
Other financial services
Civil construction
Granites & marbles
Cables - electricals
Financial institution
Power - transmission
Civil construction
Packaged foods
Residential, commercial projects
Auto components & equipments
Plastic products - industrial
Cement & cement products
Pharmaceuticals
Public sector bank
Film production, distribution & exhibition
Breweries & distilleries
Hospital
Pesticides & agrochemicals
Software products
Computers - software & consulting
Iron & steel products
Private sector bank
Trading & distributors
Footwear
Footwear
Refineries & marketing
Housing finance company
Auto components & equipments
Aerospace & defense
Auto components & equipments
Civil construction
Plastic products - consumer
Auto components & equipments
Pharmaceuticals
Restaurants
Microfinance institutions
Non banking financial company (nbfc)
Life insurance
Auto components & equipments
Plastic products - industrial
Pesticides & agrochemicals
Furniture, home furnishing
Diversified retail
Cement & cement products
Non banking financial company (nbfc)
Iron & steel products
Heavy electrical equipment
Civil construction
Power generation
Abrasives & bearings
Residential, commercial projects
Explosives
Auto components & equipments
Computers - software & consulting
Private sector bank
Garments & apparels
Specialty chemicals
Public sector bank
Pharmaceuticals
Plywood boards/ laminates
Auto components & equipments
Breweries & distilleries
Pharmaceuticals
Non banking financial company (nbfc)
Auto components & equipments
Auto components & equipments
Auto components & equipments
Residential, commercial projects
Auto components & equipments
Plastic products - industrial
Consumer electronics
Healthcare research, analytics & technology
Medical equipment & supplies
Commodity chemicals
Tea & coffee
Telecom - cellular & fixed line services
Computers - software & consulting
Tea & coffee
Computers - software & consulting
Pig iron
Passenger cars & utility vehicles
Passenger cars & utility vehicles
Iron & steel products
Logistics solution provider
Diversified commercial services
Computers - software & consulting
Industrial products
Cement & cement products
Heavy electrical equipment
Abrasives & bearings
Gems, jewellery and watches
Pharmaceuticals
Integrated power utilities
Logistics solution provider
Heavy electrical equipment
Auto components & equipments
Tv broadcasting & software production
Tv broadcasting & software production
2/3 wheelers
Non banking financial company (nbfc)
Other bank
Cement & cement products
Pharmaceuticals
Public sector bank
Breweries & distilleries
Breweries & distilleries
Plastic products - consumer
Other textile products
Auto components & equipments
Speciality retail
Electrodes & refractories
Household appliances
Specialty chemicals
Diversified retail
Heavy electrical equipment
Household appliances
Logistics solution provider
Auto components & equipments
Other textile products
Abrasives & bearings
Household appliances
Tv broadcasting & software production
Computers - software & consulting
E-retail/ e-commerce
Pharmaceuticals
Hospital
Footwear
Aerospace & defense
Personal care
Computers - software & consulting
 ICICI Pru Invesco Aditya ICICI
Kotak Quant HDFC
Kotak Emerging Focussed SBI Contra India Birla SL Prudential
Multi Cap Active small cap
Equity Fund Equity Fund small cap small cap Dividend
Fund Fund fund
Fund fund fund Yield
Equity
Fund -
Growth
 Franklin India Bluechip Fund - Growth

Stock Invested in Sector

 Apollo Hospitals Enterprises Ltd. Hospital
 Bajaj Finserv Ltd Holding company
 Bharti Airtel Ltd. Telecom - cellular & fixed line services
 Cognizant Technology Solutions Corp. Foreign equity
 Dabur India Ltd. Personal care
 Delhivery Ltd. Logistics solution provider
 Freshworks Inc Foreign equity
 Gland Pharma Ltd. Pharmaceuticals
 Godrej Consumer Products Ltd Personal care
 HCL Technologies Limited Computers - software & consulting
 HDFC Bank Ltd. Private sector bank
 HDFC Life Insurance Company Ltd. Life insurance
 Hindalco Industries Ltd. Aluminium
 Hindustan Unilever Ltd. Diversified fmcg
 Housing Development Finance Corporation Ltd. Housing finance company
 ICICI Bank Ltd. Private sector bank
 ICICI Lombard General Insurance Co Ltd. General insurance
 ICICI Prudential Life Insurance Co Ltd. Life insurance
 Infosys Ltd. Computers - software & consulting
 InterGlobe Aviation Ltd. Airline
 Kotak Mahindra Bank Ltd. Private sector bank
 Larsen & Toubro Ltd. Civil construction
 Marico Ltd. Personal care
 Maruti Suzuki India Ltd. Passenger cars & utility vehicles
 Motherson Sumi Wiring India Ltd. Auto components & equipments
 Power Grid Corporation of India Ltd. Power - transmission
 Reliance Industries Ltd. Refineries & marketing
 SBI Cards and Payment Services Ltd. Non banking financial company (nbfc)
 SBI Life Insurance Co Ltd. Life insurance
 State Bank Of India Public sector bank
 Sun Pharmaceutical Industries Ltd. Pharmaceuticals
 Tata Motors Ltd. Passenger cars & utility vehicles
 Tata Steel Ltd. Iron & steel products
 Torrent Pharmaceuticals Ltd. Pharmaceuticals
 Ultratech Cement Ltd. Cement & cement products
 United Breweries Ltd. Breweries & distilleries
 Zomato Ltd. E-retail/ e-commerce
 PB Fintech Ltd. Financial technology (fintech)
 Tata Consultancy Services Ltd. Computers - software & consulting
 Voltas Limited Household appliances
Value(Mn) % of Total 6%
924.4 1.42% 0.02%
870.6 1.34% 0.02%
1699.8 2.61% 0.03%
645.8 0.99% 0.01%
1305.2 2.00% 0.03%
733.3 1.12% 0.02%
430 0.66% 0.01%
369.6 0.57% 0.01%
1481.7 2.27% 0.03%
2061.2 3.16% 0.04%
5396.4 8.28% 0.11%
1093.6 1.68% 0.02%
1035.1 1.59% 0.02%
1867.3 2.86% 0.04%
3128.9 4.80% 0.06%
6549.1 10.04% 0.13%
591.1 0.91% 0.01%
862.1 1.32% 0.02%
3757.2 5.76% 0.08%
747.3 1.15% 0.02%
2517.9 3.86% 0.05%
2315.9 3.55% 0.05%
868.9 1.33% 0.02%
1779.9 2.73% 0.04%
616.6 0.95% 0.01%
1637 2.51% 0.03%
4445.8 6.82% 0.09%
733.6 1.12% 0.02%
864.5 1.33% 0.02%
1739.6 2.67% 0.04%
1414.3 2.17% 0.03%
1710.5 2.62% 0.04%
952.2 1.46% 0.02%
939.8 1.44% 0.02%
629.6 0.97% 0.01%
872.8 1.34% 0.02%
1277.4 1.96% 0.03%
363.6 0.56% 0.01%
1480.3 2.27% 0.03%
308 0.47% 0.01%