Mutual Fund Holding Report - Aug22-IDBICAPITAL

13 Sept 2022
Mutual Fund – Monthly Report

AUG 2022
Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Mutual Fund Monthly Commentary
Mutual Fund Industry flows: In Aug’22 net inflow for the industry was at Rs 65,077Cr as against net inflow of
Rs. 23,605Cr in July’22. Scheme wise, the flows were as follows:
• Income/Debt Oriented Schemes : Net inflow in Aug’22 is Rs50,642cr vs inflow of Rs5,529cr in July’22.
• Growth/Equity Oriented Schemes: Net inflow in Aug’22 is Rs5,942cr vs inflow of Rs8,883cr in July’22.
• Hybrid Schemes: Net outflow in Aug’22 is Rs6,602cr vs outflow of Rs5,146cr in July’22.
• Solution Oriented Schemes: Net inflow in Aug’22 is Rs7,814cr vs inflow of Rs6,848cr in July’22.
• Gold ETF: Net outflow in Aug’22 is Rs38cr vs inflow of Rs457cr in July’22.
• Other ETF: Net inflow in Aug’22 is Rs7,416cr vs inflow of Rs7,635cr in July’22.
• FOF investing overseas: Net outflow in Aug’22 is Rs98cr vs inflow of Rs313cr in July’22.
Equity Investments by FIIs

• FIIs were net buyer in equities in Aug’22. FIIs were net equity buyers for an amount of Rs 53,994Cr-- as against net
buyer of Rs6,720Cr in July’22.
Stocks specific action by mutual fund:

• Major New addition: Dreamfolks Services Ltd, HP Adhesives Ltd, Syrma SGS Technology Ltd, Piramal Pharma Ltd
• Major Exits: Force Motors Ltd, Rajapalayam Mills Ltd, Apcotex Industries Ltd, Astra Microwave Products, Indian
Terrain Fashions Ltd, Crescent Finstock Ltd.
New NFO:
• Income/Debt Oriented Schemes : Funds mobilized from 9 newly launched Open-ended schemes (Overnight
Fund, Money Market Fund, Short Duration Fund, Long Duration Fund, Banking and PSU Fund, Gilt Fund, Gilt
Fund with 10 year constant duration Fund, Fixed Term Plan) were to the tune of Rs 3,885Cr
• Growth/Equity Oriented Schemes: Funds mobilized from 5 newly launched Open-ended schemes (Large
Cap Fund, Mid Cap Fund, Focused Fund, Flexi Cap Fund) were to the tune of Rs 3,062Cr
• Hybrid Schemes: Funds mobilized from 2 newly launched Open-ended schemes (1 - Dynamic Asset
Allocation / Balanced Advantage Fund & 1 Arbitrage Fund) were to the tune of Rs 756Cr
• Other Schemes: Funds mobilized from 17 newly launched Open-ended schemes (7 - Index Fund & 10 Other ETFs)
were to the tune of Rs 282Cr.
Month
Inflow / (Outflow) - Rs Crore
Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22
Income/Debt Oriented Schemes -114,026 34,098 -43,296 -96,233 5,529 50,642
Liquid Fund -44,604 28,731 1,777 -15,783 -7,693 50,096
Gilt Fund -573 -69 623 193 -90 -134
Growth/Equity Oriented Schemes 28,252 15,648 17,669 15,480 8,883 5,942
Multi Cap Fund 9,695 1,340 1,265 970 524 393
Large Cap Fund 3,052 1,259 2,485 2,130 1,091 44
Mid Cap Fund 2,193 1,550 1,832 1,852 1,245 1,479
Small Cap Fund 1,696 1,717 1,769 1,616 1,779 1,260
ELSS 2,613 282 726 623 312 -172
Flexi Cap Fund 2,549 1,709 2,939 2,512 1,382 2,100
Hybrid Schemes -3,604 7,240 5,123 -2,279 -5,146 -6,602
Arbitrage Fund -6,797 4,093 1,007 -5,593 -6,408 -8,548
Solution Oriented Schemes 12,402 6,034 6,466 7,370 6,848 7,814
GOLD ETF 205 1,100 203 135 -457 -38
Other ETFs 6,907 8,663 6,056 5,359 7,635 7,416
Fund of funds investing overseas -20 63 246 315 313 -98
Total inflow/(Outflow) -69,883 72,847 -7,533 -69,853 23,605 65,077
Source: Accord Fintech,AMFI Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

SIP , Entry / Exits & Sector Trend
SIP Contribution (Rs Cr)
12,693
12,328
12,276
12,286
12,140
11,863
11,517
11,438
11,305
11,005
14,000
10,519
10,351
12,000 9,923
10,000
8,000
6,000
4,000
2,000
0
Nov-21
Sep-21
Feb-22
May-22
Oct-21
Aug-22
Aug-21
Jun-22
Jul-22
Apr-22
Mar-22
Dec-21
Jan-22
SIP Co ntribution (Rs Cr)
New Stock Added by Mutual Funds Aug -2022 (Based on Mkt Value) Exited by Mutual Funds Aug -2022 (Based on Mkt Value)
Market Value(Rs Cr) Market Value(Rs Cr)
Company Name Aug-22 Company Name Aug-22
Syrma SGS Technology Ltd. 180.85 Apcotex Industries Ltd. 2.59
Piramal Pharma Ltd. 139.22 Indian Terrain Fashions Ltd. 1.06
Dreamfolks Services Ltd. 67.94 Maithan Alloys Ltd. 0.09
HP Adhesives Ltd. 4.80
Sectoral Changes
Mkt Val (Rs Cr) Abs. chng (Rs Cr) Change %
Industry
Aug-21 Jul-22 Aug-22 MoM YoY MoM YoY
Paper 367 783 945 162 577 20.6 157.1
Industrial Manufacturing 72,245 94,164 102,418 8,254 30,174 8.8 41.8
Chemicals 28,699 29,131 31,254 2,123 2,555 7.3 8.9
Services 24,937 36,170 38,681 2,510 13,744 6.9 55.1
Cement & Cement Products 51,461 46,895 49,983 3,088 -1,478 6.6 -2.9
Automobile 82,992 120,711 127,276 6,566 44,284 5.4 53.4
Consumer Goods 148,341 178,765 187,793 9,027 39,452 5.1 26.6
Financial Services 489,433 583,883 613,311 29,428 123,878 5.0 25.3
Fertilisers & Pesticides 18,963 21,200 22,200 1,000 3,237 4.7 17.1
Healthcare Services 7,790 8,355 8,735 380 945 4.5 12.1
Construction 69,178 81,276 84,952 3,676 15,774 4.5 22.8
Energy 154,459 190,038 198,073 8,036 43,614 4.2 28.2
Metals 63,291 53,653 55,908 2,255 -7,383 4.2 -11.7
Telecom 48,178 47,003 48,630 1,628 452 3.5 0.9
Textiles 17,686 21,308 21,997 689 4,311 3.2 24.4
Media & Entertainment 5,202 10,544 10,458 -86 5,255 -0.8 101.0
Pharma 102,264 99,476 96,745 -2,732 -5,520 -2.8 -5.4
IT 219,479 223,568 213,499 -10,069 -5,981 -4.5 -2.7
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 Shreyash Devalkar Total Stocks: 315
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: 43.4
400 025 28
Schemes(Equity) P/B Ratio: 8.7
Website: www.axismf.com Avg. Market Cap 318,895 Div Yields (%) 1.0
Financial Details 5 Years History
Total AUM As On (31-Aug-2022) 259,658 Financial Year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Equity AUM As On (31-Aug-2022) * 147,812 Total AUM (Rs Cr) 253,772 190,841 115,936 88,149 67,363
M-o-M % Total AUM Growth 7.1 Equity AUM (Rs Cr) * 144,273 101,996 52,309 43,457 29,366
M-o-M % Equity AUM Growth 3.6 Returns (%) 11.3 50.3 -11.0 6.5 10.5
YoY % Total AUM Growth 6.1 CNX Nifty Returns (%) 17.5 78.0 -26.3 13.8 9.5
YoY % Equity AUM Growth 9.1 Quarterly Performance Last % 5Years
Whats In Whats Out(From Pervious Month) Financial Year Q1 Q2 Q3 Q4
Company Sector 2022-2023 -10.4
In 3 0 2021-2022 8.5 10.2 0.7 -2.9
Out 6 0 2020-2021 12.4 7.6 19.4 3.6
No Change %age 312 12 2019-2020 3.0 2.2 3.9 -18.1
Top 10 New Addition 2018-2019 4.0 -0.7 2.0 3.1
Company Name % HoldingMkt Val(Cr) Shares Top Company Holding %
CRISIL Ltd. 0.01 14.25 43,404 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Vinati Organics Ltd. 0.01 10.85 49,279 Bajaj Finance Ltd. 8.3 12,148 7303.8 55.3 9.9
Polycab India Ltd. 0.00 0.38 1,545 Avenue Supermarts Ltd. 7.0 10,190 4531.3 130.2 19.5
ICICI Bank Ltd. 5.7 8,314 887.6 24.5 3.6
Kotak Mahindra Bank Ltd. 4.3 6,279 1915.3 42.5 5.2
Tata Consultancy Services Ltd. 4.2 6,090 3211.6 30.6 13.8
HDFC Bank Ltd. 3.9 5,655 1486.2 21.7 3.3
Pidilite Industries Ltd. 2.9 4,252 2736.0 110.1 21.5
Housing Development Finance Corporation Ltd. 2.8 4,122 2446.2 30.6 3.6
Info Edge (India) Ltd. 2.8 4,058 4342.2 6.2 3.9
Top 10 Exits Infosys Ltd. 2.7 3,949 1493.2 29.7 8.6
Company Name % HoldingMkt Val(Cr) Shares Top Sector Holding (%)
Piramal Enterprises Ltd. 0.02 23.84 134,673 1 YR High 1 YR Low
BSE Ltd. 0.01 11.67 171,995 Financials 33.1
33.1 29.6
Others 16.8
eClerx Services Ltd. 0.01 10.49 48,264 17.4 13.7
Information… 13.4
Sonata Software Ltd. 0.00 6.54 123,583 20.5 13.4
Materials 11.0
RateGain Travel Technologies Ltd. 0.00 2.53 78,435 12.2 10.1
Consumer… 7.8
NMDC Ltd. 0.00 1.89 175,584 7.8 5.3
Industrials 5.1
5.1 2.8
Health Care 4.4
5.4 4.3
Consumer Staples 3.9
4.2 3.0
Energy 2.0
3.1 1.3
Utilities 2.0
Asset Allocation 1.9 1.6
Type Fund Category (Equity) Best Returns Worst Returns
Equity 56.9 89.1 Period Fund(%) B'Mark (%) Period Fund(%) B'Mark (%)
Debt 27.1 1.9 Month 02-Aug-2022 10.1 10.1 29-Aug-2022 1.6 0.9
Cash 0.0 0.0 Quarter 16-Aug-2022 11.9 12.5 17-Jun-2022 -11.9 -11.5
Other 15.9 9.0 YTD 05-Apr-2022 2.3 2.8 20-Jun-2022 -12.6 -12.1
PE Ratio PB Ratio
9.9
52.6
47.6 8.9
42.6
7.9
37.6
32.6 6.9
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB
Source: Accord Fintech , * Cash & Cash Equivalents not included

Baroda BNP Paribas Asset Management India Pvt. Ltd.
AMC Name: Baroda BNP Paribas Asset Management India Pvt. Ltd. Fund Manager Sanjay Chawla Total Stocks: 189
Address: Crescenzo, 7th Floor,G-Block, Bandra Kurla Bench Mark NIFTY 50 Total Sectors: 12
Complex,Mumbai - 400051 Number of P/E Ratio: 38.2
15
Website: https://www.barodabnpparibasmf.in Avg. Market Cap 370,183 Div Yields (%) 1.2
In 20 0 2021-2022 6.5 9.0 -0.2 -0.3
Out 20 0 2020-2021 11.3 6.1 17.4 5.1
No Change %age 169 12 2019-2020 2.8 0.5 4.2 -16.4
Top 10 New Addition 2018-2019 1.1 -2.7 3.4 4.5
Hitachi Energy India Ltd. 0.19 20.53 54,835 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Kansai Nerolac Paints Ltd. 0.19 21.48 425,000 ICICI Bank Ltd. 8.1 893 887.6 24.5 3.6
Indiabulls Housing Finance Ltd. 0.09 9.57 700,000 HDFC Bank Ltd. 5.5 615 1486.2 21.7 3.3
Coal India Ltd. 0.08 9.39 400,000 Reliance Industries Ltd. 5.5 613 2639.1 38.1 3.6
Mahanagar Gas Ltd. 0.07 7.23 83,200 Infosys Ltd. 4.7 526 1493.2 29.7 8.6
L&T Finance Holdings Ltd. 0.04 4.67 588,984 Housing Development Finance Corporation Ltd. 3.1 345 2446.2 30.6 3.6
Oil India Ltd. 0.03 3.86 200,000 ITC Ltd. 2.8 306 320.3 25.3 6.4
Indian Oil Corporation Ltd. 0.03 3.42 477,750 Larsen & Toubro Ltd. 2.4 265 1921.8 36.5 4.0
Canara Bank 0.02 1.95 81,000 Sun Pharmaceutical Industries Ltd. 2.0 218 893.3 203.2 8.3
Manappuram Finance Ltd. 0.01 1.65 156,000 Axis Bank Ltd. 1.8 200 751.2 16.1 2.0
Top 10 Exits Trent Ltd. 1.8 196 1409.7 112.5 17.4
Sona BLW Precision Forgings Ltd. 0.39 43.66 768,157 1 YR High 1 YR Low
Narayana Hrudayalaya Ltd. 0.13 14.04 213,065 Financials 28.2
28.3 25.9
Industrials 12.0
Sansera Engineering Ltd. 0.11 12.04 168,100 12.0 8.6
Consumer… 11.7
IDFC First Bank Ltd. 0.08 9.12 2,430,000 11.7 6.4
Others 9.3
Grasim Industries Ltd. 0.08 8.67 55,100 14.5 8.2
Granules India Ltd. 0.08 8.57 286,000 8.8 5.8
Information… 8.0
Berger Paints India Ltd. 0.05 5.22 83,600 14.3 8.0
Health Care 6.3
Wipro Ltd. 0.04 4.28 101,000 7.3 5.6
Energy 6.0
Power Grid Corporation Of India Ltd. 0.03 3.00 140,400 6.4 2.6
Materials 5.5
Amara Raja Batteries Ltd. 0.03 2.85 58,000 11.4 5.5
Utilities 2.9
Cash 0.0 0.0 Quarter 16-Aug-2022 11.2 12.5 05-Jul-2022 -9.1 -12.0
Other 14.0 5.9 YTD 09-Sep-2022 3.1 1.7 20-Jun-2022 -10.2 -12.1
PE Ratio PB Ratio
47.7 7.4
6.9
42.7
6.4
37.7
5.9
32.7 5.4
27.7 4.9
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Aditya Birla Sun Life AMC Limited
AMC Name: Aditya Birla Sun Life AMC Limited Fund Manager Mahesh Patil Total Stocks: 439
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: 36.1
Elphinstone Road,Mumbai - 400 013 44
Website: www.birlasunlife.com Avg. Market Cap 278,609 Div Yields (%) 1.6
YoY % Total AUM Growth -6.5 CNX Nifty Returns (%) 17.5 78.0 -26.3 13.8 9.5
In 4 0 2021-2022 9.5 9.2 -0.1 -1.6
Out 3 0 2020-2021 17.1 9.0 20.4 6.5
No Change %age 435 12 2019-2020 -0.2 -1.8 4.6 -24.4
Top 10 New Addition 2018-2019 1.0 -1.0 -0.1 3.8
Kirloskar Pneumatic Company Ltd. 0.04 41.54 755,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Nazara Technologies Ltd. 0.03 30.32 460,280 ICICI Bank Ltd. 7.9 8,911 887.6 24.5 3.6
Dreamfolks Services Ltd. 0.04 40.00 1,226,958 HDFC Bank Ltd. 5.4 6,091 1486.2 21.7 3.3
Delhivery Ltd. 0.00 0.19 3,277 Infosys Ltd. 5.2 5,883 1493.2 29.7 8.6
Reliance Industries Ltd. 4.2 4,721 2639.1 38.1 3.6
State Bank Of India 2.7 3,039 531.2 15.8 1.8
Axis Bank Ltd. 2.5 2,875 751.2 16.1 2.0
Bharti Airtel Ltd. 2.4 2,716 726.5 0.0 5.4
Larsen & Toubro Ltd. 2.0 2,268 1921.8 36.5 4.0
Top 10 Exits Bajaj Finance Ltd. 1.8 2,089 7303.8 55.3 9.9
Fine Organic Industries Ltd. 0.01 10.15 18,840 Financials 29.1
29.1 25.3
Information… 12.0
Alicon Castalloy Ltd. 0.01 5.83 78,726 15.1 12.0
Others 11.7
12.2 10.9
Materials 9.3
11.3 9.1
Consumer… 8.8
8.8 6.8
7.2 6.1
Health Care 7.0
8.6 7.0
Industrials 6.4
6.4 5.8
Energy 4.8
6.3 3.1
Telecommunicati… 2.6
Other 10.4 5.9 YTD 08-Apr-2022 2.6 1.8 20-Jun-2022 -12.9 -12.1
Teleco m
PE Ratio PB Ratio
7.7
43.0 7.2
38.0 6.7
6.2
33.0
5.7
28.0 5.2
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Bank of India Investment Managers Private Limited
AMC Name: Bank of India Investment Managers Private Limited Fund Manager Alok Singh Total Stocks: 194
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: 44.2
400 013 12
Website: https://www.boimf.in/ Avg. Market Cap 241,714 Div Yields (%) 1.2
M-o-M % Total AUM Growth 4.6 Equity AUM (Rs Cr) * 1,911 1,299 813 1,113 871
M-o-M % Equity AUM Growth 6.3 Returns (%) 23.0 60.2 -14.3 -4.0 15.5
In 3 0 2021-2022 12.8 8.7 3.1 -1.1
Out 14 0 2020-2021 12.0 14.9 13.5 7.7
No Change %age 191 12 2019-2020 -2.6 -0.3 3.4 -14.2
Top 10 New Addition 2018-2019 -3.0 -6.2 0.6 3.1
Can Fin Homes Ltd. 0.55 11.73 185,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
JK Cement Ltd. 0.27 5.73 21,100 ICICI Bank Ltd. 5.2 111 887.6 24.5 3.6
Metropolis Healthcare Ltd. 0.01 0.30 2,100 State Bank Of India 3.6 76 531.2 15.8 1.8
HDFC Bank Ltd. 3.3 72 1486.2 21.7 3.3
Reliance Industries Ltd. 3.1 66 2639.1 38.1 3.6
Varun Beverages Ltd. 2.2 46 1033.9 66.9 13.2
UNO Minda Ltd. 2.0 44 577.4 122.5 12.1
NTPC Ltd. 1.9 40 163.9 10.0 1.2
Astral Ltd. 1.7 37 2093.6 124.0 25.1
Balrampur Chini Mills Ltd. 1.7 37 350.4 16.8 2.7
Top 10 Exits Tata Consultancy Services Ltd. 1.7 36 3211.6 30.6 13.8
Dalmia Bharat Ltd. 0.37 8.00 50,000 1 YR High 1 YR Low
Polycab India Ltd. 0.28 6.03 26,000 Financials 23.5
23.5 15.8
Others 18.2
Sona BLW Precision Forgings Ltd. 0.49 10.51 185,000 29.0 18.2
Consumer… 13.6
Prince Pipes and Fittings Ltd. 0.26 5.47 90,407 13.6 6.6
Materials 13.2
Narayana Hrudayalaya Ltd. 0.14 2.91 44,202 15.1 12.4
Industrials 11.8
Muthoot Finance Ltd. 0.24 5.12 48,000 11.8 6.3
Apcotex Industries Ltd. 0.12 2.59 45,400 5.8 3.0
Health Care 4.1
TeamLease Services Ltd. 0.11 2.46 7,016 7.8 3.5
Energy 3.9
eClerx Services Ltd. 0.09 2.02 9,288 4.6 1.7
Information… 3.8
Voltas Ltd. 0.29 6.15 61,200 14.4 3.8
Utilities 2.4
Other 8.0 5.7 YTD 09-Sep-2022 3.8 1.7 20-Jun-2022 -12.2 -12.1
PE Ratio PB Ratio
56.8
51.8 8.8
46.8
7.8
41.8
6.8
36.8
31.8 5.8
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Canara Robeco Asset Management Company Limited
AMC Name: Canara Robeco Asset Management Company Limited Fund Manager Shridatta Bhandwaldar Total Stocks: 155
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: 45.5
11
Website: www.canararobeco.com Avg. Market Cap 334,990 Div Yields (%) 0.9
In 3 0 2021-2022 10.2 11.0 2.1 -1.7
Out 0 0 2020-2021 15.7 11.0 18.1 8.2
No Change %age 152 12 2019-2020 1.0 -1.8 4.1 -19.0
Top 10 New Addition 2018-2019 1.8 -1.5 2.6 5.4
Rolex Rings Ltd 0.09 43.78 236,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Multi Commodity Exchange Of India Ltd.
0.09 40.22 312,000 ICICI Bank Ltd. 7.9 3,736 887.6 24.5 3.6
KSB Ltd. 0.00 1.91 10,000 HDFC Bank Ltd. 6.7 3,132 1486.2 21.7 3.3
Infosys Ltd. 4.9 2,306 1493.2 29.7 8.6
Axis Bank Ltd. 3.3 1,545 751.2 16.1 2.0
Bajaj Finance Ltd. 2.8 1,335 7303.8 55.3 9.9
Hindustan Unilever Ltd. 2.6 1,231 2659.0 67.2 11.9
Top 10 Exits Larsen & Toubro Ltd. 2.5 1,169 1921.8 36.5 4.0
1 YR High 1 YR Low
Financials 32.4
32.5 28.5
Consumer… 11.8
11.8 8.5
Others 11.0
15.8 10.3
Industrials 9.6
9.6 7.1
Information… 8.8
14.5 8.8
Materials 8.8
10.9 8.3
5.7 3.7
Energy 4.9
6.7 3.5
Health Care 3.4
5.1 3.4
Other 5.4 4.8 YTD 09-Sep-2022 6.4 1.7 20-Jun-2022 -10.5 -12.1
Teleco m
PE Ratio PB Ratio
8.1
47.5
7.1
42.5
6.1
37.5
32.5 5.1
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

DSP Investment Managers Private Limited
AMC Name: DSP Investment Managers Private Limited Fund Manager Vinit Sambre Total Stocks: 326
Address: Mafatlal Centre,10th Floor, Nariman Point,Mumbai - Bench Mark NIFTY 50 Total Sectors: 12
400 021 Number of P/E Ratio: 34.5
25
Website: https://www.dspim.com/ Avg. Market Cap 223,746 Div Yields (%) 1.7
In 6 0 2021-2022 10.4 8.2 -0.3 -1.8
Out 3 0 2020-2021 18.1 8.6 18.7 6.7
No Change %age 320 12 2019-2020 0.4 -0.5 4.7 -22.2
Top 10 New Addition 2018-2019 -1.6 -1.8 1.5 4.9
Rolex Rings Ltd 0.11 70.93 382,352 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Heritage Foods Ltd. 0.07 44.06 1,354,168 ICICI Bank Ltd. 5.5 3,714 887.6 24.5 3.6
Mishra Dhatu Nigam Ltd. 0.03 18.28 919,138 HDFC Bank Ltd. 5.0 3,353 1486.2 21.7 3.3
Indiabulls Housing Finance Ltd. 0.01 3.88 284,000 Infosys Ltd. 3.0 2,022 1493.2 29.7 8.6
Life Insurance Corporation of India 0.00 1.28 19,066 Axis Bank Ltd. 2.0 1,337 751.2 16.1 2.0
Birlasoft Ltd. 0.00 0.63 19,500 Bajaj Finance Ltd. 1.9 1,305 7303.8 55.3 9.9
SBI Life Insurance Company Ltd. 1.8 1,207 1329.7 84.0 11.0
Ipca Laboratories Ltd. 1.8 1,207 905.3 30.3 3.9
Atul Ltd. 1.7 1,156 9158.5 44.6 6.2
Emami Ltd. 1.7 1,144 484.3 26.0 10.2
Top 10 Exits Supreme Industries Ltd. 1.6 1,102 1963.2 32.3 7.7
VA Tech Wabag Ltd. 0.00 2.23 92,586 Financials 22.9
25.9 22.2
Others 16.9
Metropolis Healthcare Ltd. 0.00 0.71 4,500 16.8 14.3
Materials 15.7
17.5 15.7
Consumer… 11.6
11.6 9.7
Industrials 9.8
10.3 9.5
Information… 7.8
9.1 7.6
Health Care 6.1
7.1 6.1
5.1 4.6
Utilities 2.0
2.8 2.0
Energy 1.3
Other 10.4 3.7 YTD 09-Sep-2022 3.3 1.7 20-Jun-2022 -11.2 -12.1
PE Ratio PB Ratio
42.2 6.9
6.4
37.2
5.9
32.2
5.4
27.2 4.9
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

PGIM India Asset Management Private Limited
AMC Name: PGIM India Asset Management Private Limited Fund Manager Aniruddha Naha Total Stocks: 172
Address: 4th Floor, C Wing,Laxmi Towers, Bandra Kurla Bench Mark NIFTY 50 Total Sectors: 12
Complex, Bandra (East)Mumbai - 400 051 Number of P/E Ratio: 37.5
9
Website: https://www.pgimindiamf.com Avg. Market Cap 260,723 Div Yields (%) 1.2
M-o-M % Total AUM Growth 5.3 Equity AUM (Rs Cr) * 12,462 2,986 875 1,324 1,587
In 14 0 2021-2022 9.6 8.1 1.8 -2.4
Out 12 0 2020-2021 16.2 9.9 16.5 6.0
No Change %age 158 12 2019-2020 1.4 -1.4 4.0 -19.2
Top 10 New Addition 2018-2019 2.0 -1.5 -0.5 4.9
Aditya Birla Fashion and Retail Ltd. 0.69 106.10 3,467,900 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Rolex Rings Ltd 0.61 93.49 504,000 ICICI Bank Ltd. 5.5 847 887.6 24.5 3.6
MAS Financial Services Ltd. 0.23 34.67 461,000 HDFC Bank Ltd. 5.0 769 1486.2 21.7 3.3
Kansai Nerolac Paints Ltd. 0.16 25.27 500,000 ABB India Ltd. 2.9 452 3264.3 84.6 15.8
Mahindra Logistics Ltd. 0.04 5.99 124,809 Cholamandalam Investment and Finance Company2.4
Ltd. 369 789.4 27.2 5.3
JK Cement Ltd. 0.04 5.43 20,000 SKF India Ltd. 2.3 357 4859.5 55.3 12.2
Indoco Remedies Ltd. 0.03 4.75 132,400 Crompton Greaves Consumer Electricals Ltd. 2.3 355 407.3 42.2 10.8
Tata Consumer Products Ltd. 0.02 3.00 37,000 Timken India Ltd. 2.3 353 3019.3 65.1 14.3
Indiabulls Housing Finance Ltd. 0.01 2.02 148,000 Can Fin Homes Ltd. 2.1 325 633.4 16.4 2.7
Vedanta Ltd. 0.01 1.13 41,850 TVS Motor Company Ltd. 2.1 324 985.7 43.1 9.7
Top 10 Exits The Indian Hotels Company Ltd. 2.0 313 285.4 146.4 5.4
Central Depository Services (India) Ltd.
0.23 36.04 319,800 1 YR High 1 YR Low
Balrampur Chini Mills Ltd. 0.16 23.90 604,800 Financials 22.9
23.1 18.0
Others 22.9
Godrej Agrovet Ltd. 0.14 21.75 427,100 22.8 16.4
Industrials 22.4
GHCL Ltd. 0.09 14.17 220,000 23.6 11.9
Consumer… 12.2
Glaxosmithkline Pharmaceuticals Ltd.0.07 11.36 80,800 12.2 5.7
Materials 7.2
DLF Ltd. 0.02 3.06 79,200 15.3 7.2
Information… 4.1
Bajaj Finserv Ltd. 0.01 1.88 1,250 4.4 1.8
Energy 1.5
Piramal Enterprises Ltd. 0.00 0.73 4,125 4.4 0.7
Utilities 1.4
NMDC Ltd. 0.00 0.72 67,000 1.4 0.3
Other 15.2 6.1 YTD 09-Sep-2022 3.0 1.7 20-Jun-2022 -10.4 -12.1
Teleco m
PE Ratio PB Ratio
47.7
7.2
42.7 6.7
37.7 6.2
5.7
32.7
5.2
27.7 4.7
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Edelweiss Asset Management Limited
AMC Name: Edelweiss Asset Management Limited Fund Manager Bhavesh Jain Total Stocks: 354
Address: Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 Bench Mark NIFTY 50 Total Sectors: 12
098 Number of P/E Ratio: 38.5
17
Website: www.edelweissmf.com Avg. Market Cap 312,774 Div Yields (%) 1.2
In 10 0 2021-2022 9.1 8.6 1.6 -2.1
Out 1 0 2020-2021 13.5 9.7 19.4 7.6
No Change %age 344 12 2019-2020 1.5 -0.9 4.2 -20.3
Top 10 New Addition 2018-2019 1.6 -2.1 1.1 4.5
Syrma SGS Technology Ltd. 0.06 11.56 373,098 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Rolex Rings Ltd 0.09 18.08 97,480 ICICI Bank Ltd. 5.0 976 887.6 24.5 3.6
Craftsman Automation Ltd. 0.03 5.21 20,000 Reliance Industries Ltd. 4.9 948 2639.1 38.1 3.6
Restaurant Brands Asia Ltd. 0.03 4.99 377,924 HDFC Bank Ltd. 4.7 918 1486.2 21.7 3.3
Indiabulls Housing Finance Ltd. 0.02 4.65 340,000 Axis Bank Ltd. 2.6 498 751.2 16.1 2.0
Campus Activewear Ltd. 0.02 4.42 89,478 Infosys Ltd. 2.4 472 1493.2 29.7 8.6
Hindustan Copper Ltd. 0.02 3.47 292,400 State Bank Of India 2.1 403 531.2 15.8 1.8
Intellect Design Arena Ltd. 0.00 0.31 5,250 Housing Development Finance Corporation Ltd. 1.9 366 2446.2 30.6 3.6
Delhivery Ltd. 0.00 0.07 1,194 Adani Ports and Special Economic Zone Ltd. 1.8 350 842.4 0.0 7.3
Life Insurance Corporation of India 0.00 0.04 569 Maruti Suzuki India Ltd. 1.7 327 9091.9 62.3 4.9
Top 10 Exits ITC Ltd. 1.7 325 320.3 25.3 6.4
Granules India Ltd. 0.01 2.82 94,000 1 YR High 1 YR Low
Financials 27.6
28.3 19.8
Others 14.9
17.9 14.8
Industrials 12.4
12.6 10.0
Materials 10.2
15.9 9.2
Consumer… 8.8
8.9 6.9
Information… 7.3
12.5 7.3
Energy 6.5
6.6 1.6
5.9 4.7
Health Care 4.1
6.5 3.5
Utilities 1.8
Other 22.8 4.8 YTD 09-Sep-2022 4.1 1.7 20-Jun-2022 -10.7 -12.1
PE Ratio PB Ratio
49.3
7.6
44.3
7.1
39.3 6.6
34.3 6.1
29.3 5.6
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Franklin Templeton Asset Management (India) Private Limited
AMC Name: Franklin Templeton Asset Management (India) Private Limited
Fund Manager Anand Radhakrishnan Total Stocks: 231
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: 32.6
(W)Mumbai 400013 18
Website: www.franklintempletonindia.com Avg. Market Cap 301,674 Div Yields (%) 1.4
In 3 0 2021-2022 10.0 9.0 0.6 -2.7
Out 5 0 2020-2021 18.2 8.4 24.1 9.0
No Change %age 228 12 2019-2020 -0.3 -3.7 4.3 -25.9
Top 10 New Addition 2018-2019 1.0 -1.1 -0.6 6.5
Syrma SGS Technology Ltd. 0.13 66.45 2,145,184 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Kirloskar Pneumatic Company Ltd. 0.15 74.50 1,354,042 ICICI Bank Ltd. 7.2 3,655 887.6 24.5 3.6
Akzo Nobel India Ltd. 0.00 0.85 4,391 HDFC Bank Ltd. 6.3 3,212 1486.2 21.7 3.3
Infosys Ltd. 4.0 2,045 1493.2 29.7 8.6
Axis Bank Ltd. 3.0 1,523 751.2 16.1 2.0
HCL Technologies Ltd. 2.2 1,095 939.4 23.7 5.7
Top 10 Exits Ashok Leyland Ltd. 1.4 703 154.0 54.8 6.6
Larsen & Toubro Infotech Ltd. 0.06 28.38 60,000 1 YR High 1 YR Low
Latent View Analytics Ltd. 0.01 6.12 164,586 Financials 28.3
30.1 27.1
Others 15.0
Motilal Oswal Financial Services Ltd. 0.00 2.49 32,695 14.9 9.0
Industrials 12.2
Godrej Properties Ltd. 0.00 2.28 15,153 12.2 10.6
Information… 9.5
Cholamandalam Financial Holdings Ltd.
0.00 1.98 31,269 11.2 8.4
Materials 7.4
9.4 7.4
7.3 5.8
Consumer… 6.8
8.3 6.8
Health Care 4.3
5.7 4.0
Utilities 3.6
6.2 3.6
Energy 3.0
Other 12.1 5.3 YTD 09-Sep-2022 4.0 1.7 20-Jun-2022 -10.4 -12.1
PE Ratio PB Ratio
5.9
38.7
33.7 5.4
28.7 4.9
23.7 4.4
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

HDFC Asset Management Company Limited
AMC Name: HDFC Asset Management Company Limited Fund Manager Gopal Agrawal Total Stocks: 383
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: 30.6
33
Website: www.hdfcfund.com Avg. Market Cap 345,448 Div Yields (%) 1.9
In 5 0 2021-2022 9.5 9.8 -0.3 0.1
Out 3 0 2020-2021 16.2 7.3 22.3 7.5
No Change %age 378 12 2019-2020 0.8 -4.6 3.9 -26.0
Top 10 New Addition 2018-2019 0.2 0.2 1.4 5.9
The Ramco Cements Ltd. 0.02 31.42 415,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Indiabulls Housing Finance Ltd. 0.00 2.52 184,000 ICICI Bank Ltd. 6.4 13,351 887.6 24.5 3.6
L&T Finance Holdings Ltd. 0.00 0.42 53,544 HDFC Bank Ltd. 5.5 11,435 1486.2 21.7 3.3
Manappuram Finance Ltd. 0.00 0.06 6,000 State Bank Of India 4.7 9,842 531.2 15.8 1.8
Intellect Design Arena Ltd. 0.00 0.04 750 Infosys Ltd. 4.0 8,217 1493.2 29.7 8.6
ITC Ltd. 3.0 6,261 320.3 25.3 6.4
NTPC Ltd. 2.6 5,419 163.9 10.0 1.2
Top 10 Exits Coal India Ltd. 2.5 5,273 234.9 12.8 8.9
Praj Industries Ltd. 0.01 10.82 274,097 1 YR High 1 YR Low
Granules India Ltd. 0.00 7.61 254,000 Financials 30.8
30.8 27.7
Industrials 11.2
National Aluminium Company Ltd. 0.00 4.03 518,500 12.4 11.0
Others 10.2
10.3 8.8
Information… 9.3
10.4 8.2
Consumer… 8.9
8.9 7.6
Energy 8.6
9.5 7.8
Materials 5.0
6.3 4.7
4.9 4.5
Utilities 4.3
6.0 4.3
Health Care 4.1
Other 11.2 6.0 YTD 09-Sep-2022 6.8 1.7 20-Jun-2022 -9.6 -12.1
PE Ratio PB Ratio
6.1
37.6
5.6
32.6
5.1
27.6 4.6
22.6 4.1
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

HSBC Global Asset Management (India) Private Limited
AMC Name: HSBC Global Asset Management (India) Private Limited Fund Manager Neelotpal Sahai Total Stocks: 125
Address: 9-11 Floors, NESCO IT Park, Building No.3,Western Bench Mark NIFTY 50 Total Sectors: 11
Exp Highway, Goregaon (E)Mumbai - 400 063 Number of P/E Ratio: 38.0
10
Website: www.assetmanagement.hsbc.com/in Avg. Market Cap 325,541 Div Yields (%) 0.8
In 6 0 2021-2022 9.1 11.1 2.1 -3.4
Out 4 0 2020-2021 17.2 9.4 20.7 7.7
No Change %age 119 11 2019-2020 -1.1 -3.4 3.2 -24.2
Top 10 New Addition 2018-2019 -3.1 -6.0 2.0 5.1
The Federal Bank Ltd. 0.54 23.40 2,000,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Sona BLW Precision Forgings Ltd. 0.73 31.32 600,000 ICICI Bank Ltd. 6.8 295 887.6 24.5 3.6
CreditAccess Grameen Ltd. 0.16 6.98 70,000 HDFC Bank Ltd. 5.6 242 1486.2 21.7 3.3
TCNS Clothing Co. Ltd. 0.10 4.46 75,000 Reliance Industries Ltd. 5.1 218 2639.1 38.1 3.6
Inox Leisure Ltd. 0.09 3.79 75,000 Infosys Ltd. 4.4 189 1493.2 29.7 8.6
VIP Industries Ltd. 0.08 3.56 60,000 Larsen & Toubro Ltd. 3.2 139 1921.8 36.5 4.0
Axis Bank Ltd. 2.9 123 751.2 16.1 2.0
State Bank Of India 2.8 122 531.2 15.8 1.8
PI Industries Ltd. 2.2 95 3436.2 54.5 7.8
Bajaj Finance Ltd. 2.1 92 7303.8 55.3 9.9
Top 10 Exits SRF Ltd. 2.0 85 2544.6 45.4 9.6
Birla Corporation Ltd. 0.55 23.78 244,000 1 YR High 1 YR Low
Mastek Ltd. 0.17 7.35 35,000 Financials 27.2
31.7 24.1
Others 19.2
Bank Of Baroda 0.08 3.49 300,000 19.2 12.4
Consumer… 11.9
Kalpataru Power Transmission Ltd. 0.03 1.11 30,000 12.4 6.5
Industrials 10.6
11.3 9.5
Materials 9.3
13.3 9.3
Information… 8.7
15.3 8.7
Energy 5.1
5.6 2.6
5.0 2.5
Health Care 2.8
4.2 2.6
Utilities 0.3
Other 16.4 2.6 YTD 05-Apr-2022 2.6 2.8 20-Jun-2022 -14.0 -12.1
PE Ratio PB Ratio
46.9 7.7
41.9
6.7
36.9
5.7
31.9
26.9 4.7
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

ICICI Prudential Asset Management Company Limited
AMC Name: ICICI Prudential Asset Management Company Limited Fund Manager Sankaran Naren Total Stocks: 580
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: 34.5
66
Website: www.icicipruamc.com Avg. Market Cap 315,799 Div Yields (%) 1.8
In 2 0 2021-2022 10.5 10.9 0.2 -0.5
Out 3 0 2020-2021 19.0 9.1 21.4 8.1
No Change %age 578 12 2019-2020 0.7 -1.9 4.6 -25.0
Top 10 New Addition 2018-2019 2.1 1.6 0.0 4.6
Syrma SGS Technology Ltd. 0.02 49.22 1,589,177 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Tega Industries Ltd. 0.00 8.47 153,759 ICICI Bank Ltd. 8.0 18,129 887.6 24.5 3.6
Infosys Ltd. 5.6 12,734 1493.2 29.7 8.6
HDFC Bank Ltd. 5.6 12,626 1486.2 21.7 3.3
Axis Bank Ltd. 3.6 8,268 751.2 16.1 2.0
NTPC Ltd. 3.5 7,860 163.9 10.0 1.2
Top 10 Exits Oil & Natural Gas Corporation Ltd. 2.9 6,589 138.6 3.3 0.7
Repco Home Finance Ltd. 0.00 11.29 748,682 1 YR High 1 YR Low
Capacit'e Infraprojects Ltd. 0.00 8.66 798,733 Financials 27.6
27.6 26.0
Information… 12.5
Hindustan Oil Exploration Company Ltd.
0.00 1.78 101,939 13.7 11.2
Others 9.8
9.8 7.7
Energy 9.2
9.2 7.7
Consumer… 9.1
9.3 8.2
Industrials 6.0
6.4 5.8
Materials 5.9
8.2 5.6
Health Care 5.9
7.0 5.9
6.0 4.7
Utilities 4.7
Other 16.2 9.6 YTD 09-Sep-2022 4.7 1.7 20-Jun-2022 -10.2 -12.1
PE Ratio PB Ratio
46.7
7.1
41.7
6.6
36.7 6.1
31.7 5.6
26.7 5.1
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

IDBI Asset Management Ltd.
AMC Name: IDBI Asset Management Ltd. Fund Manager Alok Ranjan Total Stocks: 242
Address: 5th floor, Mafatlal Centre,Nariman Point Mumbai - Bench Mark NIFTY 50 Total Sectors: 12
14
Website: www.idbimutual.co.in Avg. Market Cap 319,956 Div Yields (%) 1.5
In 1 0 2021-2022 9.5 10.4 0.5 -1.7
Out 2 0 2020-2021 17.5 9.4 19.3 5.4
No Change %age 241 12 2019-2020 -0.8 0.1 3.8 -22.7
Top 10 New Addition 2018-2019 0.8 -3.3 1.8 2.2
Life Insurance Corporation of India 0.01 0.33 4,825 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
ICICI Bank Ltd. 6.9 191 887.6 24.5 3.6
HDFC Bank Ltd. 6.2 171 1486.2 21.7 3.3
Infosys Ltd. 4.7 128 1493.2 29.7 8.6
Housing Development Finance Corporation Ltd. 3.4 94 2446.2 30.6 3.6
Axis Bank Ltd. 2.6 71 751.2 16.1 2.0
Larsen & Toubro Ltd. 2.0 54 1921.8 36.5 4.0
Top 10 Exits Kotak Mahindra Bank Ltd. 1.9 51 1915.3 42.5 5.2
NMDC Ltd. 0.02 0.59 54,340 Financials 32.4
32.4 28.6
Industrials 13.1
13.0 10.3
Information… 11.1
13.6 11.1
Materials 9.7
11.7 9.4
Others 9.2
11.3 9.2
Consumer… 9.1
9.1 7.9
Energy 5.3
5.9 5.1
Health Care 4.6
5.7 4.6
3.9 3.0
Other 6.6 1.3 YTD 09-Sep-2022 4.1 1.7 20-Jun-2022 -12.5 -12.1
Teleco m
PE Ratio PB Ratio
49.5 8.5
44.5 7.5
39.5
6.5
34.5
29.5 5.5
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

IDFC Asset Management Company Limited
AMC Name: IDFC Asset Management Company Limited Fund Manager Anoop Bhaskar Total Stocks: 290
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: 37.7
Mumbai - 400 013 22
Website: www.idfcmf.com Avg. Market Cap 357,680 Div Yields (%) 1.1
In 8 0 2021-2022 9.4 8.7 1.7 -1.5
Out 8 0 2020-2021 16.4 10.2 17.0 7.3
No Change %age 282 12 2019-2020 1.0 -2.5 3.6 -23.1
Top 10 New Addition 2018-2019 1.6 -1.6 0.3 4.2
Syrma SGS Technology Ltd. 0.09 24.45 789,360 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
AU Small Finance Bank Ltd. 0.03 8.68 137,000 ICICI Bank Ltd. 7.4 2,050 887.6 24.5 3.6
Shriram Transport Finance Company Ltd.
0.02 5.45 40,200 HDFC Bank Ltd. 4.8 1,335 1486.2 21.7 3.3
Hindustan Copper Ltd. 0.02 4.29 361,200 Infosys Ltd. 4.0 1,124 1493.2 29.7 8.6
Vinati Organics Ltd. 0.01 3.10 14,063 State Bank Of India 3.4 959 531.2 15.8 1.8
Indiamart Intermesh Ltd. 0.01 2.51 5,700 Reliance Industries Ltd. 2.8 785 2639.1 38.1 3.6
Honeywell Automation India Ltd. 0.00 1.10 255 Bajaj Finance Ltd. 2.0 567 7303.8 55.3 9.9
Indiabulls Housing Finance Ltd. 0.00 0.38 28,000 Tata Motors Ltd. 1.9 522 471.0 0.0 7.5
Tata Consultancy Services Ltd. 1.9 517 3211.6 30.6 13.8
Bharti Airtel Ltd. 1.9 516 726.5 0.0 5.4
Top 10 Exits Mahindra & Mahindra Ltd. 1.8 498 1308.8 29.4 4.0
Max Healthcare Institute Ltd. 0.05 14.49 391,883 Financials 26.0
26.0 21.1
Consumer… 14.2
JM Financial Ltd. 0.01 3.61 566,966 14.2 11.0
Materials 11.2
City Union Bank Ltd. 0.01 2.41 150,000 15.9 10.2
Others 11.1
CE Info Systems Ltd. 0.00 0.70 5,312 11.9 10.7
Industrials 11.1
CreditAccess Grameen Ltd. 0.00 0.35 3,347 11.1 10.4
Information… 8.8
Syngene International Ltd. 0.00 0.28 5,000 14.5 8.8
Astral Ltd. 0.00 0.10 550 6.9 6.1
Health Care 4.8
5.7 4.8
Energy 3.1
3.8 2.3
Other 9.7 7.2 YTD 09-Sep-2022 3.3 1.7 20-Jun-2022 -10.9 -12.1
Teleco m
PE Ratio PB Ratio
43.6
6.9
38.6 6.4
5.9
33.6
5.4
28.6 4.9
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

IIFL Asset Management Co. Ltd.
AMC Name: IIFL Asset Management Co. Ltd. Fund Manager Mayur Patel Total Stocks: 57
Address: IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bench Mark NIFTY 50 Total Sectors: 12
Bapat Marg, Lower Parel,Mumbai - 400 013 Number of P/E Ratio: 33.0
2
Website: www.iiflmf.com Avg. Market Cap 244,224 Div Yields (%) 1.8
Equity AUM As On (31-Aug-2022) * 3,153 Total AUM (Rs Cr) 4,518 2,476 1,300 1,486 901
M-o-M % Total AUM Growth 1.9 Equity AUM (Rs Cr) * 2,786 1,564 614 622 233
In 2 0 2021-2022 10.3 12.7 3.6 -2.3
Out 1 0 2020-2021 20.0 11.6 24.0 6.0
No Change %age 55 12 2019-2020 6.0 1.5 7.0 -25.4
Top 10 New Addition 2018-2019 4.2 -2.3 1.0 10.6
Reliance Industries Ltd. 1.77 55.88 211,845 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Max Healthcare Institute Ltd. 1.08 34.10 878,200 ICICI Bank Ltd. 9.0 285 887.6 24.5 3.6
HDFC Bank Ltd. 7.6 241 1486.2 21.7 3.3
Infosys Ltd. 6.7 210 1493.2 29.7 8.6
Axis Bank Ltd. 4.0 127 751.2 16.1 2.0
Tata Motors Ltd. 3.3 105 471.0 0.0 7.5
Top 10 Exits SRF Ltd. 3.2 102 2544.6 45.4 9.6
Mahanagar Gas Ltd. 0.13 4.20 55,779 1 YR High 1 YR Low
Financials 32.6
33.6 28.9
Others 17.9
22.3 17.1
Consumer… 10.1
10.4 7.2
Information… 9.3
13.1 9.3
Energy 7.0
7.0 2.6
Industrials 6.8
8.0 6.2
Health Care 4.9
6.7 4.9
6.1 4.3
3.8 2.1
Utilities 3.0
Other 12.0 6.5 YTD 09-Sep-2022 3.7 1.7 20-Jun-2022 -15.4 -12.1
PE Ratio PB Ratio
52.4
9.6
42.4
8.6
32.4 7.6
22.4 6.6
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Indiabulls Asset Management Company Limited
AMC Name: Indiabulls Asset Management Company Limited Fund Manager Sumit Bhatnagar Total Stocks: 70
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: 33.0
Comp.,Elphinstone(W)Mumbai - 400 013 7
Website: http://www.indiabullsamc.com/ Avg. Market Cap 501,474 Div Yields (%) 1.6
Total AUM As On (31-Aug-2022) 611 Financial Year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Equity AUM As On (31-Aug-2022) * 186 Total AUM (Rs Cr) 460 528 912 4,305 6,791
M-o-M % Total AUM Growth -3.8 Equity AUM (Rs Cr) * 193 228 207 464 731
YoY % Equity AUM Growth -14.6 Quarterly Performance Last % 5Years
In 1 0 2021-2022 5.6 8.6 -0.6 -0.8
Out 1 0 2020-2021 12.8 7.3 17.9 3.4
No Change %age 69 12 2019-2020 1.8 -1.7 4.4 -21.5
Top 10 New Addition 2018-2019 -1.2 -1.4 1.1 3.0
Tata Power Company Ltd. 0.22 0.40 16,875 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
ICICI Bank Ltd. 9.8 18 887.6 24.5 3.6
HDFC Bank Ltd. 8.0 15 1486.2 21.7 3.3
Infosys Ltd. 5.4 10 1493.2 29.7 8.6
Kotak Mahindra Bank Ltd. 3.4 6 1915.3 42.5 5.2
Hindustan Unilever Ltd. 3.3 6 2659.0 67.2 11.9
Top 10 Exits Tata Consultancy Services Ltd. 3.1 6 3211.6 30.6 13.8
Bank Of India 0.13 0.24 50,242 1 YR High 1 YR Low
Financials 39.2
42.8 37.3
Information… 11.5
17.3 11.5
Consumer… 9.8
9.8 2.8
Industrials 9.5
9.5 6.2
Energy 9.1
9.8 8.6
7.5 5.0
Materials 4.7
9.2 4.3
Others 3.1
5.4 3.0
3.5 2.1
Health Care 2.9
Other 23.2 11.7 YTD 18-Aug-2022 3.4 2.8 17-Jun-2022 -8.6 -12.4
PE Ratio PB Ratio
6.8
40.2
6.3
35.2 5.8
5.3
30.2
4.8
25.2 4.3
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

JM Financial Asset Management Private Limited
AMC Name: JM Financial Asset Management Private Limited Fund Manager Satish Ramanathan Total Stocks: 86
Address: 505, 5th Floor, Laxmi Towers,Bandra-Kurla Bench Mark NIFTY 50 Total Sectors: 12
Complex,Mumbai: 400 051 Number of P/E Ratio: 36.0
7
Website: www.jmfinancialmf.com Avg. Market Cap 314,433 Div Yields (%) 1.3
Equity AUM As On (31-Aug-2022) * 566 Total AUM (Rs Cr) 2,547 2,023 5,830 6,852 11,011
M-o-M % Total AUM Growth -6.7 Equity AUM (Rs Cr) * 544 483 1,648 2,920 5,809
In 14 0 2021-2022 6.2 10.8 -0.3 -0.7
Out 11 0 2020-2021 12.4 7.0 21.1 5.3
No Change %age 72 12 2019-2020 -0.9 0.8 2.8 -20.5
Top 10 New Addition 2018-2019 1.8 -1.7 1.8 5.1
Bank Of Baroda 1.16 6.58 503,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
ACC Ltd. 0.45 2.53 11,000 ICICI Bank Ltd. 6.8 39 887.6 24.5 3.6
DLF Ltd. 0.36 2.06 52,800 HDFC Bank Ltd. 6.1 34 1486.2 21.7 3.3
CG Power and Industrial Solutions Ltd.0.28 1.57 70,000 Larsen & Toubro Ltd. 5.2 30 1921.8 36.5 4.0
Narayana Hrudayalaya Ltd. 0.22 1.27 18,100 Infosys Ltd. 4.1 23 1493.2 29.7 8.6
Varun Beverages Ltd. 0.21 1.19 11,500 State Bank Of India 3.7 21 531.2 15.8 1.8
Zydus Lifesciences Ltd. 0.19 1.09 28,800 Reliance Industries Ltd. 3.3 19 2639.1 38.1 3.6
Vardhman Textiles Ltd. 0.34 1.91 57,500 Ultratech Cement Ltd. 2.9 16 6672.5 28.2 3.9
Kotak Mahindra Bank Ltd. 0.18 1.00 5,200 Maruti Suzuki India Ltd. 2.9 16 9091.9 62.3 4.9
IDFC Ltd. 0.17 0.96 140,000 Ashok Leyland Ltd. 2.8 16 154.0 54.8 6.6
Top 10 Exits Axis Bank Ltd. 2.8 16 751.2 16.1 2.0
Abbott India Ltd. 0.55 3.10 1,550 1 YR High 1 YR Low
Oracle Financial Services Software Ltd.0.50 2.83 9,000 Financials 25.4
29.6 23.7
Industrials 16.0
Wipro Ltd. 0.31 1.74 41,000 18.7 15.3
Consumer… 13.6
Others 10.6
HDFC Life Insurance Co Ltd. 0.15 0.86 15,400 11.4 6.3
Materials 9.4
Amara Raja Batteries Ltd. 0.15 0.84 17,000 13.7 5.5
Information… 7.1
Astral Ltd. 0.12 0.70 3,850 13.9 7.1
IndusInd Bank Ltd. 0.10 0.56 5,400 6.2 1.4
Energy 4.2
Gujarat State Petronet Ltd. 0.09 0.52 22,500 5.4 3.8
Health Care 3.9
Alembic Pharmaceuticals Ltd. 0.04 0.21 3,000 6.4 3.9
Utilities 1.9
Other 18.3 3.9 YTD 09-Sep-2022 3.4 1.7 20-Jun-2022 -11.1 -12.1
PE Ratio PB Ratio
47.1 8.0
42.1
7.0
37.1
6.0
32.1
27.1 5.0
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Kotak Mahindra Asset Management Company Limited
AMC Name: Kotak Mahindra Asset Management Company Limited Fund Manager Harsha Upadhyaya Total Stocks: 339
Address: 27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra Bench Mark NIFTY 50 Total Sectors: 12
(E),Mumbai - 400 051 Number of P/E Ratio: 36.0
34
Website: http://assetmanagement.kotak.com/ Avg. Market Cap 314,316 Div Yields (%) 1.4
In 7 0 2021-2022 9.0 9.4 0.8 -0.2
Out 3 0 2020-2021 16.9 8.8 20.3 9.3
No Change %age 332 12 2019-2020 1.2 -2.9 5.1 -24.7
Top 10 New Addition 2018-2019 1.2 -1.0 2.5 5.6
Apollo Tyres Ltd. 0.06 83.07 3,300,500 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
CRISIL Ltd. 0.05 70.20 213,797 ICICI Bank Ltd. 7.2 9,701 887.6 24.5 3.6
Navin Fluorine International Ltd. 0.03 46.64 109,125 HDFC Bank Ltd. 4.6 6,245 1486.2 21.7 3.3
Pfizer Ltd. 0.00 0.01 16 Reliance Industries Ltd. 4.1 5,617 2639.1 38.1 3.6
Glaxosmithkline Pharmaceuticals Ltd.0.00 0.01 44 State Bank Of India 3.4 4,653 531.2 15.8 1.8
Sanofi India Ltd. 0.00 0.01 10 Infosys Ltd. 3.1 4,222 1493.2 29.7 8.6
Castrol India Ltd. 0.00 0.01 508 Axis Bank Ltd. 2.9 3,997 751.2 16.1 2.0
SRF Ltd. 2.3 3,052 2544.6 45.4 9.6
Ultratech Cement Ltd. 2.0 2,648 6672.5 28.2 3.9
Top 10 Exits Bharat Electronics Ltd. 1.9 2,638 306.5 28.9 6.4
Greenply Industries Ltd. 0.02 28.79 1,578,388 1 YR High 1 YR Low
Syngene International Ltd. 0.00 2.73 48,000 Financials 27.0
28.2 25.0
Industrials 16.0
AMI Organics Ltd. 0.00 2.08 20,063 16.0 12.9
Materials 13.7
16.3 13.3
Consumer… 11.2
11.2 8.4
Others 8.2
9.3 8.2
Information… 6.9
10.3 6.9
Energy 5.3
5.8 4.9
5.4 4.5
Health Care 3.8
4.7 3.6
Utilities 1.7
Other 12.5 8.8 YTD 09-Sep-2022 4.0 1.7 20-Jun-2022 -11.8 -12.1
PE Ratio PB Ratio
7.6
42.2
7.1
37.2 6.6
6.1
32.2
5.6
27.2 5.1
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

L&T Investment Management Limited
AMC Name: L&T Investment Management Limited Fund Manager Venugopal Manghat Total Stocks: 327
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: 42.3
17
Website: www.lntmf.com Avg. Market Cap 266,151 Div Yields (%) 1.2
In 10 0 2021-2022 8.8 8.8 1.5 -1.5
Out 3 0 2020-2021 16.0 9.4 15.5 6.7
No Change %age 317 12 2019-2020 0.6 -2.2 3.4 -22.4
Top 10 New Addition 2018-2019 -0.8 -2.1 1.1 3.0
Kirloskar Pneumatic Company Ltd. 0.18 73.92 1,343,600 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Kansai Nerolac Paints Ltd. 0.20 80.60 1,595,100 ICICI Bank Ltd. 4.5 1,805 887.6 24.5 3.6
Mahindra CIE Automotive Ltd. 0.03 10.67 387,200 Reliance Industries Ltd. 2.6 1,060 2639.1 38.1 3.6
Shriram Transport Finance Company Ltd.
0.03 10.57 78,000 Infosys Ltd. 2.6 1,043 1493.2 29.7 8.6
Indiabulls Housing Finance Ltd. 0.02 7.98 584,000 HDFC Bank Ltd. 2.4 979 1486.2 21.7 3.3
Rain Industries Ltd. 0.00 1.68 84,000 State Bank Of India 2.1 841 531.2 15.8 1.8
Samvardhana Motherson International
0.00
Ltd. 0.72 58,500 K.P.R. Mill Ltd. 1.9 743 605.3 25.5 7.2
AU Small Finance Bank Ltd. 0.00 0.19 3,000 Larsen & Toubro Ltd. 1.6 641 1921.8 36.5 4.0
PVR Ltd. 0.00 0.15 814 The Indian Hotels Company Ltd. 1.6 627 285.4 146.4 5.4
Indiamart Intermesh Ltd. 0.00 0.13 300 NTPC Ltd. 1.5 596 163.9 10.0 1.2
Top 10 Exits Sun Pharmaceutical Industries Ltd. 1.4 549 893.3 203.2 8.3
Astral Ltd. 0.01 4.29 23,650 Financials 22.6
22.6 20.8
Industrials 16.5
L&T Technology Services Ltd. 0.00 0.49 1,400 16.5 11.5
Consumer… 14.4
14.4 7.5
Materials 13.7
20.5 13.5
Others 9.9
11.4 9.6
Information… 7.0
12.9 7.0
5.5 4.0
Health Care 3.8
6.5 3.8
Energy 3.1
5.3 3.0
Utilities 2.6
Other 7.2 2.8 YTD 09-Sep-2022 3.8 1.7 20-Jun-2022 -11.2 -12.1
PE Ratio PB Ratio
7.9
46.1 7.4
6.9
41.1
6.4
36.1 5.9
31.1 5.4
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

LIC Mutual Fund Asset Management Limited
AMC Name: LIC Mutual Fund Asset Management Limited Fund Manager Yogesh Patil Total Stocks: 201
Address: 4th Floor, Industrial Assurance Building,Opp. Bench Mark NIFTY 50 Total Sectors: 12
Churchgate Station,Mumbai - 400 020 Number of P/E Ratio: 35.3
15
Website: http://www.licmf.com/ Avg. Market Cap 435,387 Div Yields (%) 1.4
In 20 0 2021-2022 6.8 9.9 -0.2 -0.4
Out 8 0 2020-2021 13.6 6.4 21.1 3.8
No Change %age 181 12 2019-2020 2.6 -0.3 5.4 -23.7
Top 10 New Addition 2018-2019 2.3 -0.1 2.2 5.1
Zydus Wellness Ltd. 0.37 26.11 163,167 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Polycab India Ltd. 0.14 9.77 39,564 ICICI Bank Ltd. 8.5 600 887.6 24.5 3.6
Balrampur Chini Mills Ltd. 0.14 9.62 274,515 HDFC Bank Ltd. 6.7 477 1486.2 21.7 3.3
Praj Industries Ltd. 0.06 4.40 104,563 Infosys Ltd. 6.5 457 1493.2 29.7 8.6
CG Power and Industrial Solutions Ltd.0.05 3.41 151,807 Reliance Industries Ltd. 5.8 410 2639.1 38.1 3.6
Grindwell Norton Ltd. 0.04 3.14 14,288 Tata Consultancy Services Ltd. 3.7 260 3211.6 30.6 13.8
CreditAccess Grameen Ltd. 0.04 2.72 27,249 Axis Bank Ltd. 2.6 185 751.2 16.1 2.0
Gokaldas Exports Ltd. 0.03 2.33 64,506 Housing Development Finance Corporation Ltd. 2.5 179 2446.2 30.6 3.6
Sona BLW Precision Forgings Ltd. 0.03 2.16 41,379 Hindustan Unilever Ltd. 2.4 169 2659.0 67.2 11.9
CSB Bank Ltd. 0.03 2.15 102,173 State Bank Of India 2.4 168 531.2 15.8 1.8
Top 10 Exits Bharti Airtel Ltd. 2.3 163 726.5 0.0 5.4
Ajanta Pharma Ltd. 0.31 22.08 172,695 1 YR High 1 YR Low
ZF Commercial Vehicle Control Systems
0.07
India Ltd.4.66 5,463 Financials 31.5
32.9 30.3
Information… 12.6
Bata India Ltd. 0.05 3.30 16,822 17.5 12.6
Consumer… 10.0
Persistent Systems Ltd. 0.02 1.58 4,350 10.0 7.2
Industrials 9.0
Granules India Ltd. 0.02 1.56 52,000 9.0 5.7
Materials 8.4
NMDC Ltd. 0.01 0.76 70,728 9.6 7.8
Others 8.1
Mahanagar Gas Ltd. 0.00 0.21 2,840 8.1 7.2
Century Plyboards (India) Ltd. 0.00 0.07 1,265 6.7 5.8
Energy 6.4
8.2 5.5
Health Care 3.6
5.3 3.6
Other 8.5 2.4 YTD 09-Sep-2022 4.0 1.7 17-Jun-2022 -10.0 -12.4
Teleco m
PE Ratio PB Ratio
45.9 7.9
40.9 7.4
6.9
35.9
6.4
30.9 5.9
25.9 5.4
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Mirae Asset Investment Managers (India) Private Limited
AMC Name: Mirae Asset Investment Managers (India) Private Limited
Fund Manager Gaurav Misra Total Stocks: 293
Address: Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Bench Mark NIFTY 50 Total Sectors: 12
Santacruz (E),Mumbai - 400 098 Number of P/E Ratio: 37.0
17
Website: www.miraeassetmf.co.in Avg. Market Cap 326,693 Div Yields (%) 1.6
In 4 0 2021-2022 9.5 9.4 -0.3 -1.8
Out 0 0 2020-2021 20.4 10.6 17.2 6.5
No Change %age 289 12 2019-2020 0.6 -0.2 6.6 -23.0
Top 10 New Addition 2018-2019 2.7 0.7 2.3 4.9
MTAR Technologies Ltd. 0.06 56.43 342,957 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Gujarat Narmada Valley Fertilizers & Chemicals
0.00 Ltd.
4.88 65,000 HDFC Bank Ltd. 7.3 7,289 1486.2 21.7 3.3
Birlasoft Ltd. 0.00 2.88 89,700 ICICI Bank Ltd. 7.1 7,050 887.6 24.5 3.6
Life Insurance Corporation of India 0.00 0.65 9,671 Reliance Industries Ltd. 5.1 5,044 2639.1 38.1 3.6
Infosys Ltd. 5.1 5,013 1493.2 29.7 8.6
Axis Bank Ltd. 4.4 4,327 751.2 16.1 2.0
Sun Pharmaceutical Industries Ltd. 2.0 1,968 893.3 203.2 8.3
Top 10 Exits Larsen & Toubro Ltd. 1.7 1,713 1921.8 36.5 4.0
1 YR High 1 YR Low
Financials 29.1
29.8 27.4
Others 15.4
15.4 11.9
Information… 9.7
13.6 9.7
Industrials 8.1
10.0 7.9
Consumer… 7.2
7.2 5.8
Materials 6.8
7.7 6.3
Health Care 6.6
8.5 6.6
Energy 6.3
6.5 4.3
5.9 4.6
Other 4.8 2.0 YTD 09-Sep-2022 4.1 1.7 20-Jun-2022 -10.6 -12.1
Teleco m
PE Ratio PB Ratio
8.4
44.2 7.9
39.2 7.4
6.9
34.2
6.4
29.2 5.9
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Motilal Oswal Asset Management Company Limited
AMC Name: Motilal Oswal Asset Management Company Limited Fund Manager Siddharth Bothra Total Stocks: 557
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: 37.5
400025 26
Website: http://www.motilaloswalmf.com/ Avg. Market Cap 233,826 Div Yields (%) 2.0
In 3 0 2021-2022 8.8 9.5 0.5 -2.5
Out 2 0 2020-2021 18.2 9.0 20.6 7.0
No Change %age 554 12 2019-2020 1.5 0.3 5.4 -27.3
Top 10 New Addition 2018-2019 0.7 -3.6 1.7 3.6
Delhivery Ltd. 0.01 1.99 34,938 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Life Insurance Corporation of India 0.01 1.13 16,765 ICICI Bank Ltd. 6.6 1,348 887.6 24.5 3.6
Piramal Pharma Ltd. 0.00 0.00 4 HDFC Bank Ltd. 5.6 1,140 1486.2 21.7 3.3
Tube Investments of India Ltd. 4.4 906 2261.5 103.3 18.7
Infosys Ltd. 3.8 772 1493.2 29.7 8.6
Maruti Suzuki India Ltd. 3.6 733 9091.9 62.3 4.9
Gujarat Gas Ltd. 3.1 641 471.7 29.2 5.8
AU Small Finance Bank Ltd. 2.8 565 633.8 36.4 4.3
Top 10 Exits Larsen & Toubro Ltd. 2.8 563 1921.8 36.5 4.0
Rainbow Children's Medicare Ltd. 0.04 9.02 184,518 1 YR High 1 YR Low
Shriram City Union Finance Ltd. 0.01 1.72 8,881 Financials 30.0
32.1 26.9
Others 28.4
28.5 25.3
Industrials 13.0
13.0 8.0
Consumer… 9.0
11.9 9.0
Materials 6.0
6.0 4.2
Information… 4.9
11.8 4.9
Energy 4.1
4.6 0.2
Health Care 2.6
3.1 2.5
2.1 1.3
Other 14.3 4.6 YTD 09-Sep-2022 4.5 1.7 20-Jun-2022 -12.1 -12.1
Teleco m
PE Ratio PB Ratio
51.6
8.4
46.6
7.9
41.6
7.4
36.6 6.9
31.6 6.4
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

PPFAS Asset Management Pvt. Ltd.
AMC Name: PPFAS Asset Management Pvt. Ltd. Fund Manager Rajeev Thakkar Total Stocks: 31
Address: Great Western Building, 1st Floor,130/132, S.B.S. Bench Mark NIFTY 50 Total Sectors: 10
Marg, Opp. Lion Gate, Fort,Mumbai - 400001 Number of P/E Ratio: 18.7
3
Website: amc.ppfas.com Avg. Market Cap 210,938 Div Yields (%) 3.5
Equity AUM As On (31-Aug-2022) * 24,141 Total AUM (Rs Cr) 24,424 9,604 2,869 1,962 990
M-o-M % Total AUM Growth 5.8 Equity AUM (Rs Cr) * 21,221 7,994 2,251 1,512 836
In 1 1 2021-2022 11.7 11.5 1.9 -1.0
Out 0 0 2020-2021 24.9 19.6 11.9 6.4
No Change %age 30 9 2019-2020 1.2 0.8 4.5 -22.1
Top 10 New Addition 2018-2019 6.7 2.3 -4.3 6.8
NMDC Ltd. 0.84 157.83 12,910,054 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Bajaj Holdings & Investment Ltd. 11.0 2,067 5461.2 45.6 4.8
ITC Ltd. 10.7 2,017 320.3 25.3 6.4
ICICI Bank Ltd. 8.8 1,657 887.6 24.5 3.6
Power Grid Corporation Of India Ltd. 7.3 1,371 229.6 9.9 2.4
Axis Bank Ltd. 7.3 1,370 751.2 16.1 2.0
HCL Technologies Ltd. 7.2 1,355 939.4 23.7 5.7
Hero MotoCorp Ltd. 6.4 1,215 2839.2 20.8 3.5
Coal India Ltd. 6.4 1,204 234.9 12.8 8.9
Top 10 Exits Indian Energy Exchange Ltd. 3.9 726 161.0 46.6 18.9
1 YR High 1 YR Low
Financials 44.0
44.3 30.7
13.3 10.7
Consumer… 8.5
12.5 8.5
Information… 8.3
23.0 8.0
Utilities 7.3
7.4 0.1
Others 7.2
14.8 7.2
Health Care 6.7
7.6 4.9
Energy 6.5
7.2 0.2
Materials 0.8
0.8 0.1
Asset Allocation
Other 10.2 10.2 YTD 05-Apr-2022 3.1 2.8 17-Jun-2022 -7.8 -12.4
PE Ratio PB Ratio
27.7 6.0
22.7 5.0
17.7 4.0
12.7 3.0
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Quantum Asset Management Company Private Limited
AMC Name: Quantum Asset Management Company Private Limited Fund Manager Sorbh Gupta Total Stocks: 84
Address: 7th Floor, Hoechst House,Nariman Point Mumbai - Bench Mark NIFTY 50 Total Sectors: 12
4
Website: www.QuantumAMC.com Avg. Market Cap 360,013 Div Yields (%) 2.3
M-o-M % Total AUM Growth 4.4 Equity AUM (Rs Cr) * 974 926 638 952 753
In 1 0 2021-2022 8.6 8.8 -1.0 -1.2
Out 1 0 2020-2021 20.4 10.4 23.8 8.5
No Change %age 83 12 2019-2020 0.3 -5.9 4.7 -28.8
Top 10 New Addition 2018-2019 4.4 2.3 0.5 4.6
Mahindra Logistics Ltd. 0.06 0.66 13,792 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
ICICI Bank Ltd. 7.0 74 887.6 24.5 3.6
HDFC Bank Ltd. 6.7 70 1486.2 21.7 3.3
Infosys Ltd. 6.1 64 1493.2 29.7 8.6
Mahindra & Mahindra Ltd. 5.0 52 1308.8 29.4 4.0
Wipro Ltd. 4.6 48 413.5 18.2 4.1
Eicher Motors Ltd. 4.3 44 3359.3 50.0 8.4
Hero MotoCorp Ltd. 3.7 39 2839.2 20.8 3.5
Top 10 Exits Tech Mahindra Ltd. 3.7 38 1076.7 22.8 4.2
Ambuja Cements Ltd. 2.18 22.75 607,087 1 YR High 1 YR Low
Financials 34.3
34.3 31.2
Information… 17.7
20.0 14.9
Consumer… 14.4
15.2 13.1
Materials 7.0
12.7 7.0
Utilities 6.8
10.7 6.8
Industrials 6.7
6.7 4.3
Health Care 5.0
5.4 4.8
3.1 0.2
Energy 2.3
2.6 2.0
Others 1.6
Other 26.3 4.6 YTD 18-Aug-2022 5.1 2.8 17-Jun-2022 -10.8 -12.4
PE Ratio PB Ratio
36.2 6.4
31.2 5.9
5.4
26.2
4.9
21.2 4.4
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Apr-22
May-22
Dec-21
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Nippon Life India Asset Management Limited
AMC Name: Nippon Life India Asset Management Limited Fund Manager Sailesh Raj Bhan Total Stocks: 586
Address: 4th Floor, Tower A, Peninsula Business Bench Mark NIFTY 50 Total Sectors: 12
Park,Ganapatrao Kadam Marg, Lower Parel Number of P/E Ratio: 35.8
(W)Mumbai - 400 013 49
Website: mf.nipponindiaim.com Avg. Market Cap 307,822 Div Yields (%) 1.6
In 3 0 2021-2022 9.7 9.6 0.8 -0.8
Out 3 0 2020-2021 16.5 8.3 19.1 7.8
No Change %age 583 12 2019-2020 0.3 -4.0 4.8 -24.8
Top 10 New Addition 2018-2019 0.7 0.7 1.1 4.7
Kirloskar Ferrous Industries Ltd. 0.02 38.11 1,500,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Kirloskar Oil Engines Ltd. 0.02 35.99 1,585,697 HDFC Bank Ltd. 5.3 8,478 1486.2 21.7 3.3
Piramal Pharma Ltd. 0.00 0.16 7,492 ICICI Bank Ltd. 5.1 8,115 887.6 24.5 3.6
NTPC Ltd. 3.1 4,906 163.9 10.0 1.2
Axis Bank Ltd. 2.8 4,458 751.2 16.1 2.0
Coal India Ltd. 2.6 4,145 234.9 12.8 8.9
Infosys Ltd. 2.6 4,107 1493.2 29.7 8.6
Power Grid Corporation Of India Ltd. 2.6 4,096 229.6 9.9 2.4
Top 10 Exits Oil & Natural Gas Corporation Ltd. 2.4 3,805 138.6 3.3 0.7
Aarti Industries Ltd. 0.01 8.82 113,050 Financials 26.3
26.7 24.2
Others 15.0
Shriram City Union Finance Ltd. 0.00 2.33 11,975 15.0 13.0
Industrials 10.5
10.5 8.7
Consumer… 9.1
9.1 6.1
Energy 8.3
8.8 7.4
Information… 6.9
10.3 6.9
Utilities 6.7
7.3 6.1
Materials 6.3
9.4 6.3
Health Care 5.5
7.2 5.5
Other 11.6 4.8 YTD 09-Sep-2022 3.8 1.7 20-Jun-2022 -11.1 -12.1
PE Ratio PB Ratio
7.7
41.5 7.2
6.7
36.5
6.2
31.5 5.7
26.5 5.2
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Invesco Asset Management Company Pvt Ltd.
AMC Name: Invesco Asset Management Company Pvt Ltd. Fund Manager Taher Badshah Total Stocks: 243
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: 38.1
18
Website: www.invescomutualfund.com.com Avg. Market Cap 298,497 Div Yields (%) 1.1
In 15 0 2021-2022 10.5 9.8 1.1 -2.5
Out 16 0 2020-2021 16.1 7.5 16.7 6.4
No Change %age 228 12 2019-2020 0.6 -1.4 4.9 -21.3
Top 10 New Addition 2018-2019 1.2 -1.5 1.8 4.7
TVS Motor Company Ltd. 0.29 79.91 810,799 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
NMDC Ltd. 0.12 32.68 2,673,300 ICICI Bank Ltd. 7.4 2,060 887.6 24.5 3.6
Sapphire Foods India Ltd. 0.24 66.50 495,721 HDFC Bank Ltd. 5.2 1,433 1486.2 21.7 3.3
Clean Science And Technology Ltd. 0.12 32.33 185,798 Infosys Ltd. 4.6 1,270 1493.2 29.7 8.6
Piramal Enterprises Ltd. 0.10 26.82 252,175 Reliance Industries Ltd. 4.1 1,147 2639.1 38.1 3.6
Dreamfolks Services Ltd. 0.07 19.99 613,272 State Bank Of India 2.9 792 531.2 15.8 1.8
Indiabulls Housing Finance Ltd. 0.05 14.11 1,032,000 Axis Bank Ltd. 2.2 614 751.2 16.1 2.0
LIC Housing Finance Ltd. 0.05 12.77 312,000 Larsen & Toubro Ltd. 2.1 579 1921.8 36.5 4.0
Mahanagar Gas Ltd. 0.04 11.46 132,000 NTPC Ltd. 2.0 541 163.9 10.0 1.2
Godrej Properties Ltd. 0.02 5.63 39,975 Maruti Suzuki India Ltd. 1.9 516 9091.9 62.3 4.9
Top 10 Exits Sun Pharmaceutical Industries Ltd. 1.8 486 893.3 203.2 8.3
Aditya Birla Fashion and Retail Ltd. 0.02 5.52 205,400 1 YR High 1 YR Low
Berger Paints India Ltd. 0.02 5.43 86,900 Financials 26.3
26.3 22.5
Others 15.5
SRF Ltd. 0.02 4.37 18,000 19.5 14.5
Consumer… 11.4
Astral Ltd. 0.02 4.29 23,650 11.4 6.7
Industrials 10.9
Windlas Biotech Ltd. 0.01 3.79 179,696 14.1 10.8
Information… 8.3
PI Industries Ltd. 0.01 2.86 9,250 12.3 8.3
Materials 7.6
Tata Communications Ltd. 0.01 2.56 24,500 8.3 6.5
Health Care 6.2
Laurus Labs Ltd. 0.01 2.16 41,400 6.2 4.3
Energy 5.0
Pidilite Industries Ltd. 0.01 2.02 8,250 7.1 3.6
Deepak Nitrite Ltd. 0.00 1.01 5,250 5.2 2.5
Utilities 3.1
Other 8.9 5.1 YTD 09-Sep-2022 3.4 1.7 20-Jun-2022 -12.0 -12.1
PE Ratio PB Ratio
47.8 6.9
42.8 6.4
37.8 5.9
32.8 5.4
27.8 4.9
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Apr-22
May-22
Dec-21
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

SBI Funds Management Limited
AMC Name: SBI Funds Management Limited Fund Manager Raviprakash Sharma Total Stocks: 344
Address: 191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005 Bench Mark NIFTY 50 Total Sectors: 12
Number of P/E Ratio: 40.2
50
Website: www.sbimf.com Avg. Market Cap 265,285 Div Yields (%) 1.6
In 7 0 2021-2022 9.3 8.8 1.7 -0.6
Out 6 0 2020-2021 15.4 9.0 18.1 6.3
No Change %age 337 12 2019-2020 1.2 -0.8 4.2 -20.7
Top 10 New Addition 2018-2019 -0.3 -1.0 1.6 5.1
Karur Vysya Bank Ltd. 0.01 42.09 6,131,029 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Dixon Technologies (India) Ltd. 0.00 19.32 47,085 Reliance Industries Ltd. 7.7 33,371 2639.1 38.1 3.6
Intellect Design Arena Ltd. 0.00 1.82 30,750 HDFC Bank Ltd. 7.2 31,105 1486.2 21.7 3.3
Firstsource Solutions Ltd. 0.00 0.73 67,600 Infosys Ltd. 5.4 23,327 1493.2 29.7 8.6
Birlasoft Ltd. 0.00 0.17 5,200 Housing Development Finance Corporation Ltd. 3.7 15,987 2446.2 30.6 3.6
Atul Ltd. 0.00 0.07 75 State Bank Of India 3.2 14,038 531.2 15.8 1.8
ITC Ltd. 2.9 12,409 320.3 25.3 6.4
Top 10 Exits Tata Consultancy Services Ltd. 2.5 10,951 3211.6 30.6 13.8
Kirloskar Oil Engines Ltd. 0.04 179.49 10,940,952 1 YR High 1 YR Low
Ajanta Pharma Ltd. 0.02 71.50 559,186 Financials 32.9
33.3 30.5
Information… 10.5
Cyient Ltd. 0.01 23.63 285,982 14.7 10.5
Consumer… 9.0
TV Today Network Ltd. 0.00 3.07 109,827 9.0 6.8
Energy 8.8
Indian Terrain Fashions Ltd. 0.00 1.06 200,189 9.7 7.5
Others 8.1
Syngene International Ltd. 0.00 0.11 2,000 8.2 7.3
Industrials 7.4
7.4 6.7
7.0 6.0
Materials 7.0
7.8 6.6
Health Care 4.4
5.3 4.4
Other 8.3 4.7 YTD 09-Sep-2022 4.5 1.7 20-Jun-2022 -9.4 -12.1
Teleco m
PE Ratio PB Ratio
52.4 11.0
47.4 10.0
42.4 9.0
37.4 8.0
32.4 7.0
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Sundaram Asset Management Company Limited
AMC Name: Sundaram Asset Management Company Limited Fund Manager S. Bharath Total Stocks: 300
Address: Sundaram Towers, 2nd Floor,46 White Road, Bench Mark NIFTY 50 Total Sectors: 12
Royapettah,Chennai - 600 014. Number of P/E Ratio: 34.5
42
Website: www.sundarammutual.com Avg. Market Cap 476,312 Div Yields (%) 0.9
In 2 0 2021-2022 15.2 11.7 2.7 -0.5
Out 7 0 2020-2021 18.0 10.8 21.6 8.9
No Change %age 298 12 2019-2020 -1.9 -3.9 3.6 -26.7
Top 10 New Addition 2018-2019 -1.6 -5.7 2.3 4.0
Dreamfolks Services Ltd. 0.06 19.99 613,272 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Piramal Pharma Ltd. 0.00 0.27 12,392 ICICI Bank Ltd. 6.5 2,138 887.6 24.5 3.6
HDFC Bank Ltd. 4.6 1,512 1486.2 21.7 3.3
Infosys Ltd. 2.8 937 1493.2 29.7 8.6
Axis Bank Ltd. 2.5 817 751.2 16.1 2.0
Varun Beverages Ltd. 1.8 608 1033.9 66.9 13.2
Top 10 Exits Ashok Leyland Ltd. 1.8 605 154.0 54.8 6.6
Gujarat Gas Ltd. 0.04 12.55 281,907 1 YR High 1 YR Low
Oriental Hotels Ltd. 0.02 7.43 1,181,732 Financials 30.4
30.4 24.2
Others 17.2
Nazara Technologies Ltd. 0.01 2.70 50,990 18.0 16.6
Industrials 14.0
Lemon Tree Hotels Ltd. 0.00 1.32 200,000 14.0 11.9
Consumer… 10.8
Tata Chemicals Ltd. 0.00 1.18 13,000 10.9 8.4
Information… 6.5
Rane Holdings Ltd. 0.01 3.46 51,396 11.7 6.5
Materials 5.7
PTC India Ltd. 0.00 0.56 67,465 10.1 5.5
Health Care 4.2
5.1 4.2
Energy 4.1
4.7 3.7
4.7 3.7
Other 7.8 4.9 YTD 09-Sep-2022 6.7 1.7 20-Jun-2022 -11.6 -12.1
Teleco m
PE Ratio PB Ratio
8.0
43.0
7.5
38.0 7.0
6.5
33.0
6.0
28.0 5.5
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Tata Asset Management Private Limited
AMC Name: Tata Asset Management Private Limited Fund Manager Sonam Udasi Total Stocks: 327
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: 34.3
29
Website: www.tatamutualfund.com Avg. Market Cap 329,291 Div Yields (%) 1.5
M-o-M % Total AUM Growth -1.1 Equity AUM (Rs Cr) * 46,809 31,191 17,726 21,805 14,048
In 12 0 2021-2022 8.8 9.7 0.5 -1.1
Out 2 0 2020-2021 15.9 9.7 19.7 7.4
No Change %age 315 12 2019-2020 1.6 -1.1 4.0 -22.7
Top 10 New Addition 2018-2019 2.0 -0.7 1.6 4.5
Indiabulls Housing Finance Ltd. 0.06 31.44 2,300,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Hitachi Energy India Ltd. 0.12 56.75 151,550 ICICI Bank Ltd. 6.0 2,920 887.6 24.5 3.6
Syrma SGS Technology Ltd. 0.05 23.60 762,003 Infosys Ltd. 5.4 2,595 1493.2 29.7 8.6
Westlife Development Ltd. 0.07 32.37 500,000 Reliance Industries Ltd. 3.9 1,895 2639.1 38.1 3.6
Relaxo Footwears Ltd. 0.02 10.01 100,000 HDFC Bank Ltd. 3.9 1,887 1486.2 21.7 3.3
Piramal Pharma Ltd. 0.03 15.53 720,000 Tata Consultancy Services Ltd. 3.7 1,768 3211.6 30.6 13.8
AU Small Finance Bank Ltd. 0.02 7.92 125,000 HCL Technologies Ltd. 2.5 1,229 939.4 23.7 5.7
Voltamp Transformers Ltd. 0.02 7.50 27,000 Housing Development Finance Corporation Ltd. 2.4 1,161 2446.2 30.6 3.6
Indus Towers Ltd. 0.01 4.00 200,000 State Bank Of India 2.4 1,148 531.2 15.8 1.8
Metropolis Healthcare Ltd. 0.01 2.67 18,600 Bharti Airtel Ltd. 2.2 1,053 726.5 0.0 5.4
Top 10 Exits ITC Ltd. 2.0 987 320.3 25.3 6.4
Prince Pipes and Fittings Ltd. 0.01 7.00 115,858 Financials 21.8
22.0 20.1
Information… 17.6
21.3 16.4
Others 11.6
11.6 9.9
Industrials 11.0
11.0 9.1
Materials 9.0
11.9 8.9
Consumer… 7.9
7.9 5.5
7.6 6.2
Energy 4.8
5.8 4.3
Health Care 4.0
6.3 4.0
Utilities 3.6
Other 10.7 7.9 YTD 09-Sep-2022 3.4 1.7 20-Jun-2022 -11.5 -12.1
PE Ratio PB Ratio
45.2
6.8
40.2
6.3
35.2
5.8
30.2 5.3
25.2 4.8
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Taurus Asset Management Company Limited
AMC Name: Taurus Asset Management Company Limited Fund Manager Ankit Tikmany Total Stocks: 155
Address: Ground Floor,AML Centre-1,8 Mahal Industrial Bench Mark NIFTY 50 Total Sectors: 12
EstateMahakali Caves Rd., Andheri(E)Mumbai - Number of P/E Ratio: 35.6
400093 8
Website: www.taurusmutualfund.com Avg. Market Cap 263,738 Div Yields (%) 1.2
Equity AUM As On (31-Aug-2022) * 507 Total AUM (Rs Cr) 524 475 329 441 448
In 15 0 2021-2022 9.4 8.9 -2.0 1.3
Out 12 0 2020-2021 16.8 9.1 20.6 6.6
No Change %age 140 12 2019-2020 0.5 -2.1 4.5 -25.2
Top 10 New Addition 2018-2019 2.2 -0.7 0.4 4.7
Ambuja Cements Ltd. 1.78 9.04 219,738 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
LIC Housing Finance Ltd. 0.90 4.58 111,805 ICICI Bank Ltd. 3.1 16 887.6 24.5 3.6
Apollo Pipes Ltd. 0.70 3.55 64,962 Havells India Ltd. 3.0 15 1391.4 70.1 13.5
Piramal Pharma Ltd. 0.59 3.02 138,316 Mahindra & Mahindra Ltd. 2.7 14 1308.8 29.4 4.0
Mayur Uniquoters Ltd. 0.40 2.03 42,000 Adani Enterprises Ltd. 2.5 13 3193.6 433.8 29.4
Sterlite Technologies Ltd. 0.39 1.99 115,732 Sun Pharmaceutical Industries Ltd. 2.3 12 893.3 203.2 8.3
Macrotech Developers Ltd. 0.52 2.62 23,973 Siemens Ltd. 2.3 12 2883.7 87.3 9.5
Gujarat Gas Ltd. 0.30 1.54 32,556 Adani Ports and Special Economic Zone Ltd. 2.2 11 842.4 0.0 7.3
Carborundum Universal Ltd. 0.27 1.35 16,024 CRISIL Ltd. 2.1 11 3278.0 61.2 25.8
V-Guard Industries Ltd. 0.20 1.04 45,612 Astral Ltd. 2.1 11 2093.6 124.0 25.1
Top 10 Exits DLF Ltd. 2.0 10 389.9 77.6 3.6
CESC Ltd. 1.39 7.04 913,655 1 YR High 1 YR Low
Suven Pharmaceuticals Ltd. 0.54 2.76 57,385 Industrials 22.9
22.9 9.7
Financials 18.5
Maharashtra Seamless Ltd. 0.24 1.21 16,617 30.1 18.5
Materials 16.4
NMDC Ltd. 0.19 0.97 90,000 18.0 13.9
Consumer… 15.4
Elgi Equipments Ltd. 0.20 1.03 27,828 15.5 3.7
Others 12.1
TCI Express Ltd. 0.18 0.94 5,302 12.5 7.9
Information… 5.3
Lux Industries Ltd. 0.33 1.65 8,930 14.2 3.0
Health Care 4.5
Oracle Financial Services Software Ltd.0.16 0.79 2,508 6.2 2.9
Network 18 Media & Investments Ltd.
0.14 0.71 110,000 4.6 0.9
Energy 1.8
Borosil Renewables Ltd. 0.01 0.06 997 7.2 1.8
Other 5.0 5.0 YTD 09-Sep-2022 5.3 1.7 20-Jun-2022 -13.6 -12.1
Teleco m
PE Ratio PB Ratio
6.5
37.9 6.0
5.5
32.9
5.0
27.9 4.5
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

UTI Asset Management Company Private Limited
AMC Name: UTI Asset Management Company Private Limited Fund Manager Sharwan Kumar Goyal Total Stocks: 374
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: 38.9
34
Website: www.utimf.com Avg. Market Cap 277,931 Div Yields (%) 1.4
In 2 0 2021-2022 9.2 9.5 0.2 -2.0
Out 4 0 2020-2021 17.9 8.3 20.6 6.2
No Change %age 372 12 2019-2020 -1.2 -1.5 4.6 -23.1
Top 10 New Addition 2018-2019 1.9 -1.2 1.1 3.3
NHPC Ltd. 0.04 56.17 14,627,634 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Bank Ltd. 6.4 10,221 1486.2 21.7 3.3
Infosys Ltd. 5.4 8,669 1493.2 29.7 8.6
Bajaj Finance Ltd. 2.6 4,157 7303.8 55.3 9.9
ITC Ltd. 2.4 3,795 320.3 25.3 6.4
Top 10 Exits Bharti Airtel Ltd. 2.2 3,471 726.5 0.0 5.4
V-Guard Industries Ltd. 0.01 14.70 650,000 Financials 30.0
30.0 27.2
Information… 12.4
Equitas Holdings Ltd. 0.00 7.06 700,000 15.7 12.4
Others 10.4
Natco Pharma Ltd. 0.00 3.27 47,964 11.4 10.4
Consumer… 9.1
9.1 7.7
Industrials 8.3
8.3 7.8
7.1 6.2
Energy 7.0
7.7 5.8
Materials 6.7
7.8 6.3
Health Care 4.8
6.2 4.8
Other 9.9 2.7 YTD 09-Sep-2022 5.4 1.7 20-Jun-2022 -10.5 -12.1
Teleco m
PE Ratio PB Ratio
50.7 8.8
8.3
45.7
7.8
40.7
7.3
35.7 6.8
30.7 6.3
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Union Asset Management Company Pvt. Ltd.
AMC Name: Union Asset Management Company Pvt. Ltd. Fund Manager Vinay Paharia Total Stocks: 158
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: 40.4
12
Website: www.unionmf.com Avg. Market Cap 354,333 Div Yields (%) 1.1
In 4 0 2021-2022 9.4 10.1 1.8 -2.9
Out 5 0 2020-2021 17.0 11.6 16.7 6.2
No Change %age 154 12 2019-2020 1.1 -0.7 4.4 -20.1
Top 10 New Addition 2018-2019 -0.2 -0.9 -0.2 3.9
Eicher Motors Ltd. 0.40 24.59 73,213 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Ethos Ltd. 0.11 6.68 64,896 ICICI Bank Ltd. 6.6 403 887.6 24.5 3.6
NMDC Ltd. 0.05 3.19 261,300 HDFC Bank Ltd. 5.8 355 1486.2 21.7 3.3
Cummins India Ltd. 0.01 0.57 4,800 Reliance Industries Ltd. 5.1 313 2639.1 38.1 3.6
Infosys Ltd. 4.3 262 1493.2 29.7 8.6
Mahindra & Mahindra Ltd. 2.1 131 1308.8 29.4 4.0
Top 10 Exits Axis Bank Ltd. 1.9 114 751.2 16.1 2.0
DLF Ltd. 0.14 8.53 221,100 1 YR High 1 YR Low
Orient Electric Ltd. 0.09 5.43 208,894 Others 25.6
25.7 21.9
Financials 25.5
Clean Science And Technology Ltd. 0.08 5.10 30,212 27.2 23.1
Information… 8.1
Wonderla Holidays Ltd. 0.03 2.07 85,964 11.2 8.1
Industrials 7.7
The India Cements Ltd. 0.02 1.14 58,000 7.7 5.6
Consumer… 7.5
7.5 6.0
Materials 7.4
11.2 7.4
Energy 6.2
7.9 5.2
5.3 3.1
Health Care 2.8
4.7 2.7
Other 10.9 7.3 YTD 09-Sep-2022 4.6 1.7 20-Jun-2022 -9.7 -12.1
Teleco m
PE Ratio PB Ratio
56.0 8.8
51.0
7.8
46.0
41.0
6.8
36.0
31.0 5.8
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

ITI Asset Management Limited
AMC Name: ITI Asset Management Limited Fund Manager Pradeep Gokhale Total Stocks: 217
Address: ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 Bench Mark NIFTY 50 Total Sectors: 12
11
Website: www.itiamc.com Avg. Market Cap 321,686 Div Yields (%) 1.8
Total AUM As On (31-Aug-2022) 3,148 Financial Year Mar-22 Mar-21 Mar-20
Equity AUM As On (31-Aug-2022) * 2,480 Total AUM (Rs Cr) 2,736 1,484 488
M-o-M % Total AUM Growth 10.3 Equity AUM (Rs Cr) * 2,278 1,029 388
M-o-M % Equity AUM Growth 3.3 Returns (%) 2.3 39.9 -21.1
YoY % Total AUM Growth 55.7 CNX Nifty Returns (%) 17.5 78.0 -26.3
In 15 0 2021-2022 9.9 5.5 -3.7 -4.9
Out 16 0 2020-2021 16.3 5.7 13.3 6.8
No Change %age 202 12 2019-2020 1.7 3.4 -21.0
Top 10 New Addition
Birlasoft Ltd. 0.33 8.11 252,500 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Central Depository Services (India) Ltd.
0.22 5.39 43,158 ICICI Bank Ltd. 5.0 123 887.6 24.5 3.6
Praj Industries Ltd. 0.19 4.70 111,600 HDFC Bank Ltd. 4.7 117 1486.2 21.7 3.3
Redington Ltd. 0.19 4.63 306,900 Reliance Industries Ltd. 3.8 93 2639.1 38.1 3.6
Computer Age Management Services0.18
Ltd. 4.49 19,470 Sun Pharmaceutical Industries Ltd. 3.0 74 893.3 203.2 8.3
AIA Engineering Ltd. 0.18 4.46 17,097 Infosys Ltd. 2.7 66 1493.2 29.7 8.6
Laxmi Organic Industries Ltd. 0.17 4.16 125,275 Maruti Suzuki India Ltd. 2.6 64 9091.9 62.3 4.9
BASF India Ltd. 0.17 4.15 12,494 Housing Development Finance Corporation Ltd. 2.4 59 2446.2 30.6 3.6
Radico Khaitan Ltd. 0.17 4.14 39,567 Kotak Mahindra Bank Ltd. 2.2 56 1915.3 42.5 5.2
Balrampur Chini Mills Ltd. 0.13 3.15 90,003 Axis Bank Ltd. 2.1 52 751.2 16.1 2.0
Top 10 Exits ITC Ltd. 1.9 47 320.3 25.3 6.4
Kaveri Seed Company Ltd. 0.25 6.27 129,244 1 YR High 1 YR Low
Kolte-Patil Developers Ltd. 0.15 3.62 135,440 Financials 27.2
28.2 21.0
Others 14.8
Ashoka Buildcon Ltd. 0.14 3.56 474,453 15.1 7.6
Consumer… 10.1
Navneet Education Ltd. 0.12 2.94 272,402 11.4 7.8
Industrials 9.8
Nippon Life India Asset Management 0.09
Ltd. 2.15 76,851 17.7 9.0
Health Care 9.5
Polycab India Ltd. 0.06 1.61 6,950 22.7 9.5
Information… 7.3
Mahindra & Mahindra Financial Services
0.11
Ltd. 2.65 141,886 9.1 1.1
Energy 7.2
Zydus Wellness Ltd. 0.04 1.02 6,333 8.7 4.0
Materials 6.2
Arvind Fashions Ltd. 0.04 1.01 34,050 8.7 6.0
Ganesha Ecosphere Ltd. 0.04 0.95 15,062 7.6 2.6
Utilities 3.0
Other 12.2 4.1 YTD 09-Sep-2022 4.6 1.7 20-Jun-2022 -8.6 -12.1
PE Ratio PB Ratio
6.3
49.3
5.8
44.3
39.3 5.3
34.3 4.8
29.3 4.3
24.3 3.8
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Mahindra Manulife Investment Management Private Limited
AMC Name: Mahindra Manulife Investment Management Private Limited
Fund Manager Abhinav Khandelwal Total Stocks: 171
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: 36.0
13
Website: http://www.mahindramutualfund.com/ Avg. Market Cap 329,243 Div Yields (%) 1.4
In 19 0 2021-2022 10.6 9.2 0.5 0.0
Out 5 0 2020-2021 16.1 6.9 17.3 8.8
No Change %age 152 12 2019-2020 0.6 0.1 4.0 -22.3
Top 10 New Addition 2018-2019 -0.8 -1.5 1.5 2.0
Bharat Dynamics Ltd. 0.59 39.75 486,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Kirloskar Oil Engines Ltd. 0.46 31.09 1,370,000 Infosys Ltd. 6.5 433 1493.2 29.7 8.6
City Union Bank Ltd. 0.36 23.97 1,332,000 ICICI Bank Ltd. 6.0 403 887.6 24.5 3.6
IDFC First Bank Ltd. 0.31 20.79 4,230,000 HDFC Bank Ltd. 4.5 302 1486.2 21.7 3.3
Max Healthcare Institute Ltd. 0.27 17.86 460,000 Reliance Industries Ltd. 3.8 253 2639.1 38.1 3.6
Vedant Fashions Ltd. 0.27 18.31 142,200 State Bank Of India 2.8 186 531.2 15.8 1.8
Info Edge (India) Ltd. 0.39 26.15 60,200 Larsen & Toubro Ltd. 2.3 151 1921.8 36.5 4.0
Sona BLW Precision Forgings Ltd. 0.51 34.19 655,000 Maruti Suzuki India Ltd. 2.0 131 9091.9 62.3 4.9
Sapphire Foods India Ltd. 0.23 15.09 112,500 ITC Ltd. 1.9 124 320.3 25.3 6.4
Gujarat Gas Ltd. 0.21 14.15 300,000 LIC Housing Finance Ltd. 1.6 107 409.3 7.9 0.9
Top 10 Exits United Spirits Ltd. 1.6 107 811.6 64.3 11.5
Bandhan Bank Ltd. 0.54 36.21 1,311,000 1 YR High 1 YR Low
The Ramco Cements Ltd. 0.20 13.21 180,000 Financials 26.2
28.4 24.6
Others 14.3
BEML Ltd. 0.19 12.54 98,500 14.3 6.7
Industrials 12.7
Oil & Natural Gas Corporation Ltd. 0.00 0.15 11,050 12.7 8.5
Information… 11.1
NMDC Ltd. 0.00 0.03 3,200 14.3 8.9
Consumer… 10.4
12.0 6.2
Materials 8.1
14.6 7.5
8.0 4.2
Energy 4.7
7.1 4.7
Utilities 2.5
4.0 0.7
Health Care 1.9
Other 9.3 4.7 YTD 09-Sep-2022 3.6 1.7 20-Jun-2022 -10.8 -12.1
PE Ratio PB Ratio
45.7 7.1
6.6
40.7
6.1
35.7
5.6
30.7 5.1
25.7 4.6
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Quant Money Managers Limited
AMC Name: Quant Money Managers Limited Fund Manager Ankit Pande Total Stocks: 106
Address: 6th Floor, Sea Breeze Building,Appa Saheb Marathe Bench Mark NIFTY 50 Total Sectors: 12
Marg, Prabhadevi,Mumbai - 400025 Number of P/E Ratio: 38.7
14
Website: http://www.quant-mutual.com/ Avg. Market Cap 175,956 Div Yields (%) 1.4
Equity AUM As On (31-Aug-2022) * 10,520 Total AUM (Rs Cr) 7,696 818 136 133 149
M-o-M % Total AUM Growth 12.6 Equity AUM (Rs Cr) * 6,635 660 32 43 36
In 14 0 2021-2022 23.3 9.6 3.4 3.6
Out 14 0 2020-2021 26.4 22.1 20.5 11.6
No Change %age 92 12 2019-2020 -1.3 -4.2 3.4 -24.4
Top 10 New Addition 2018-2019 -1.3 0.4 1.7 2.4
RBL Bank Ltd. 0.51 53.14 4,345,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Kotak Mahindra Bank Ltd. 1.94 204.03 1,065,200 ITC Ltd. 7.0 734 320.3 25.3 6.4
Piramal Pharma Ltd. 1.10 115.21 5,340,080 Ambuja Cements Ltd. 6.9 723 411.3 40.3 4.0
BEML Ltd. 0.28 29.43 159,340 State Bank Of India 5.4 563 531.2 15.8 1.8
Maruti Suzuki India Ltd. 0.52 54.72 60,250 Adani Ports and Special Economic Zone Ltd. 4.6 481 842.4 0.0 7.3
Reliance Industries Ltd. 0.66 69.14 262,100 Larsen & Toubro Ltd. 4.4 463 1921.8 36.5 4.0
HDFC Life Insurance Co Ltd. 0.54 56.77 987,000 Patanjali Foods Ltd. 4.1 427 1220.6 57.2 4.7
Rashtriya Chemicals and Fertilizers Ltd.
0.19 20.10 2,026,000 IRB Infrastructure Developers Ltd. 3.5 373 236.7 31.0 1.7
Bosch Ltd. 0.15 15.87 9,050 Adani Enterprises Ltd. 3.5 369 3193.6 433.8 29.4
IDBI Bank Ltd. 0.08 8.35 1,900,000 NTPC Ltd. 3.4 359 163.9 10.0 1.2
Top 10 Exits HFCL Ltd. 2.3 239 74.3 43.5 3.9
ICICI Bank Ltd. 3.78 397.66 4,857,800 1 YR High 1 YR Low
UPL Ltd. 2.93 307.80 4,153,250 Industrials 26.2
26.2 9.3
Materials 18.4
Oil & Natural Gas Corporation Ltd. 1.20 126.00 9,392,650 21.4 15.6
Canara Bank 1.06 111.90 5,033,900 13.0 6.9
Financials 9.1
Bank Of Baroda 1.06 111.68 9,606,500 24.0 9.1
Others 8.5
Infosys Ltd. 0.79 82.91 535,000 14.2 7.4
Consumer… 7.8
GMR Infrastructure Ltd. 0.58 60.69 16,185,000 10.1 6.4
Utilities 4.9
Mahindra & Mahindra Ltd. 0.34 35.63 306,000 4.9 0.1
Health Care 4.7
Tata Power Company Ltd. 0.49 51.90 2,339,000 8.5 4.7
Information… 3.7
KRBL Ltd. 0.12 12.33 504,500 5.6 0.5
Other 5.1 2.5 YTD 09-Sep-2022 6.9 1.7 20-Jun-2022 -14.5 -12.1
Teleco m
PE Ratio PB Ratio
54.4
6.3
44.4
5.3
34.4 4.3
24.4 3.3
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

NJ Asset Management Private Limited
AMC Name: NJ Asset Management Private Limited Fund Manager Rishi Sharma Total Stocks: 107
Address: Unit No. 101A, 1st Floor, Hallmark Business Bench Mark NIFTY 50 Total Sectors: 12
Plaza,Bandra (East)Mumbai - 400051 Number of P/E Ratio: 35.7
2
Website: https://www.njmutualfund.com/ Avg. Market Cap 225,139 Div Yields (%) 2.1
Total AUM As On (31-Aug-2022) 5,086 Financial Year Mar-22
Equity AUM As On (31-Aug-2022) * 4,167 Total AUM (Rs Cr) 5,218
M-o-M % Total AUM Growth 2.9 Equity AUM (Rs Cr) * 4,193
M-o-M % Equity AUM Growth 4.5 Returns (%) -2.3
YoY % Total AUM Growth Infinity CNX Nifty Returns (%) 17.5
YoY % Equity AUM Growth Infinity Quarterly Performance Last % 5Years
In 7 0 2021-2022 -2.0
Out 5 0
No Change %age 100 12
Top 10 New Addition
NHPC Ltd. 0.72 29.82 7,765,042 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Eicher Motors Ltd. 0.69 28.78 85,686 HDFC Bank Ltd. 3.5 147 1486.2 21.7 3.3
Bosch Ltd. 0.65 27.15 15,477 IndusInd Bank Ltd. 3.4 142 1107.0 16.8 1.8
Kotak Mahindra Bank Ltd. 0.07 2.76 14,400 Larsen & Toubro Ltd. 2.9 119 1921.8 36.5 4.0
HCL Technologies Ltd. 0.05 1.91 20,300 Hindustan Unilever Ltd. 2.6 107 2659.0 67.2 11.9
State Bank Of India 0.02 0.96 18,000 Axis Bank Ltd. 2.5 104 751.2 16.1 2.0
Bandhan Bank Ltd. 0.01 0.40 14,400 Torrent Power Ltd. 2.4 102 582.3 39.3 2.6
Adani Ports and Special Economic Zone Ltd. 2.2 90 842.4 0.0 7.3
SKF India Ltd. 1.8 73 4859.5 55.3 12.2
Top 10 Exits Tata Steel Ltd. 1.8 73 108.3 4.3 1.0
Linde India Ltd. 0.76 31.88 87,598 1 YR High 1 YR Low
Schaeffler India Ltd. 0.68 28.30 101,783 Materials 17.1
19.6 16.1
Financials 14.6
Navin Fluorine International Ltd. 0.65 27.15 61,934 17.0 11.6
Industrials 13.9
Polycab India Ltd. 0.59 24.55 105,933 13.9 10.6
United Breweries Ltd. 0.58 23.99 147,856 12.0 9.6
Others 8.7
11.7 8.7
Consumer… 7.7
8.3 5.4
Utilities 7.5
7.5 3.8
Energy 7.4
8.1 4.1
Information… 6.6
11.3 6.6
Health Care 5.2
Other 4.6 4.2 YTD 05-Apr-2022 2.1 2.8 20-Jun-2022 -7.9 -12.1
PE Ratio PB Ratio
47.9 8.5
42.9
7.5
37.9
6.5
32.9
27.9 5.5
Feb-22
Feb-22
Jan-22
Jan-22
Jul-22
Jul-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
May-22
Dec-21
Apr-22
Jun-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Samco Asset Management Pvt. Ltd.
AMC Name: Samco Asset Management Pvt. Ltd. Fund Manager Nirali Bhansali Total Stocks: 19
Address: 1003, A Wing, Naman Midtown, 10th Floor, Bench Mark NIFTY 50 Total Sectors: 8
Senapati Bapat Marg, PrabhadeviMumbai - 400013 Number of P/E Ratio: 50.0
1
Website: www.samcomf.com Avg. Market Cap 231,280 Div Yields (%) 0.8
Total AUM As On (31-Aug-2022) 675 Financial Year Mar-22
Equity AUM As On (31-Aug-2022) * 633 Total AUM (Rs Cr) 622
M-o-M % Total AUM Growth 3.8 Equity AUM (Rs Cr) * 558
M-o-M % Equity AUM Growth 2.7 Returns (%) 1.4
YoY % Total AUM Growth Infinity CNX Nifty Returns (%) 17.5
YoY % Equity AUM Growth Infinity Quarterly Performance Last % 5Years
In 1 0
Out 1 0
No Change %age 18 8
Top 10 New Addition
Aditya Birla Capital Ltd. 1.43 8.57 750,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Bajaj Finserv Ltd. 11.2 67 16966.7 417.1 62.5
Coforge Ltd. 7.0 42 3562.5 35.8 9.5
Jubilant FoodWorks Ltd. 6.8 41 616.4 83.3 18.1
Computer Age Management Services Ltd. 6.2 37 2305.2 45.0 19.0
Pidilite Industries Ltd. 5.6 33 2736.0 110.1 21.5
L&T Technology Services Ltd. 5.1 30 3720.9 40.7 9.4
ICICI Lombard General Insurance Company Ltd. 5.0 30 1287.9 42.1 6.3
Top 10 Exits Dabur India Ltd. 4.9 30 583.4 71.2 16.8
Muthoot Finance Ltd. 4.97 29.78 279,500 1 YR High 1 YR Low
Others 22.5
28.3 18.7
Financials 21.3
26.6 21.2
Information… 19.6
22.1 4.4
Materials 14.1
18.2 13.6
Health Care 8.3
11.2 8.3
Consumer… 7.9
7.9 4.8
6.5 4.5
Asset Allocation
Debt 0.0 0.0 Month 04-Aug-2022 12.5 9.8 29-Aug-2022 -0.7 0.9
Other 6.2 6.2 YTD 05-Apr-2022 2.3 2.8 17-Jun-2022 -19.5 -12.4
PE Ratio PB Ratio
59.5
11.7
54.5
49.5 10.7
44.5
9.7
39.5
34.5 8.7
Feb-22
Feb-22
Jul-22
Jul-22
Aug-22
Aug-22
Mar-22
Mar-22
May-22
May-22
Apr-22
Jun-22
Apr-22
Jun-22
PE PB

Shriram Asset Management Company Limited
AMC Name: Shriram Asset Management Company Limited Fund Manager Deepak Ramaraju Total Stocks: 82
Address: Shriram House, No. 4 Burkit Road,T. Nagar, Chennai - Bench Mark NIFTY 50 Total Sectors: 12
4
Website: http://www.shriramamc.com Avg. Market Cap 411,354 Div Yields (%) 1.2
In 0 0 2021-2022 5.2 9.6 -1.3 -1.2
Out 1 0 2020-2021 12.9 6.4 16.2 1.9
No Change %age 82 12 2019-2020 0.9 -0.6 3.8 -18.2
Top 10 New Addition 2018-2019 2.8 0.3 1.2 3.9
Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
ICICI Bank Ltd. 8.5 16 887.6 24.5 3.6
HDFC Bank Ltd. 6.1 11 1486.2 21.7 3.3
Infosys Ltd. 4.4 8 1493.2 29.7 8.6
ITC Ltd. 3.9 7 320.3 25.3 6.4
Top 10 Exits PI Industries Ltd. 2.1 4 3436.2 54.5 7.8
GAIL (India) Ltd. 0.17 0.32 32,874 1 YR High 1 YR Low
Financials 25.4
33.8 23.7
Consumer… 14.2
14.2 6.9
Others 10.1
11.4 8.4
10.6 6.3
Materials 9.0
10.9 8.0
Information… 8.9
12.3 8.3
Industrials 8.7
9.0 6.5
Energy 6.3
7.5 4.6
Health Care 4.7
5.9 3.5
Other 8.2 8.2 YTD 09-Sep-2022 4.9 1.7 20-Jun-2022 -9.1 -12.1
Teleco m
PE Ratio PB Ratio
46.9 7.5
41.9 7.0
36.9 6.5
31.9 6.0
26.9 5.5
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
PE PB

Shriram Asset Management Company Limited
AMC Name: Shriram Asset Management Company Limited Fund Manager Deepak Ramaraju Total Stocks: 82
Address: Shriram House, No. 4 Burkit Road,T. Nagar, Chennai - Bench Mark NIFTY 50 Total Sectors: 12
4
Website: http://www.shriramamc.com Avg. Market Cap 411,354 Div Yields (%) 1.2
In 0 0 2021-2022 5.2 9.6 -1.3 -1.2
Out 1 0 2020-2021 12.9 6.4 16.2 1.9
No Change %age 82 12 2019-2020 0.9 -0.6 3.8 -18.2
Top 10 New Addition 2018-2019 2.8 0.3 1.2 3.9
Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
ICICI Bank Ltd. 8.5 16 887.6 24.5 3.6
HDFC Bank Ltd. 6.1 11 1486.2 21.7 3.3
Infosys Ltd. 4.4 8 1493.2 29.7 8.6
ITC Ltd. 3.9 7 320.3 25.3 6.4
Top 10 Exits PI Industries Ltd. 2.1 4 3436.2 54.5 7.8
GAIL (India) Ltd. 0.17 0.32 32,874 1 YR High 1 YR Low
Financials 25.4
33.8 23.7
Consumer… 14.2
14.2 6.9
Others 10.1
11.4 8.4
10.6 6.3
Materials 9.0
10.9 8.0
Information… 8.9
12.3 8.3
Industrials 8.7
9.0 6.5
Energy 6.3
7.5 4.6
Health Care 4.7
5.9 3.5
Other 8.2 8.2 YTD 09-Sep-2022 4.9 1.7 20-Jun-2022 -9.1 -12.1
Teleco m
PE Ratio PB Ratio
46.9 7.5
41.9 7.0
36.9 6.5
31.9 6.0
26.9 5.5
Sep-21
Feb-22
Feb-22
Sep-21
Jul-22
Jul-22
Jan-22
Jan-22
Aug-22
Aug-22
Oct-21
Oct-21
Mar-22
Mar-22
Dec-21
Jun-22
Dec-21
Apr-22
May-22
Apr-22
May-22
Jun-22
Nov-21
Nov-21
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 52.9 114.4 147.6 93.7 -33.0 111.5 592.2 400.9 444.0
NJ MF 53.9 109.4 189.0 152.4 16.6 0.0 0.0 0.0 -24.5
Quant MF 29.9 47.9 65.9 76.7 58.1 89.9 194.3 103.9 82.6
IIFL MF 18.6 33.5 64.1 33.3 16.5 33.0 131.8 91.8 97.8
ITI MF 16.0 28.7 53.2 35.4 0.4 9.5 10.4 0.0 45.6
Mahindra Manulife MF 13.8 24.9 39.8 35.9 27.0 36.8 58.4 20.2 65.2
Quantum MF 9.2 24.4 46.2 52.6 49.0 45.8 104.6 74.0 111.4
Bank of India MF 9.2 14.8 24.8 34.3 29.0 35.2 46.6 16.8 44.9
Navi MF 4.1 11.8 23.8 17.6 12.9 17.2 22.8 8.8 30.6
Motilal Oswal MF 3.9 10.8 20.2 11.8 -5.3 -0.8 35.3 19.7 82.5
Union MF 4.9 8.7 16.2 13.3 8.1 12.9 28.6 11.5 32.7
Mirae MF 3.5 7.2 14.8 11.5 4.7 8.4 38.6 20.6 35.0
Canara Robeco MF 3.2 6.1 11.7 8.1 5.9 7.9 27.4 15.7 22.0
Indiabulls MF 2.6 5.4 9.6 11.1 9.4 11.7 21.4 13.3 40.0
IDBI MF 2.3 4.5 8.1 6.1 5.2 7.3 15.7 8.3 17.8
Taurus MF 2.2 3.8 5.9 5.7 4.3 4.4 9.1 5.1 19.6
Franklin Templeton MF 1.6 2.9 5.3 3.9 1.8 4.2 10.7 6.3 9.4
Edelweiss MF 1.2 2.6 5.0 2.2 1.4 3.5 5.2 3.0 9.2
WhiteOak Capital MF 56.5 2.6 5.8 9.2 12.5 16.9 16.9 0.0 1070.7
PGIM India MF 1.6 2.4 4.8 3.0 0.9 2.3 10.4 5.6 7.9
Samco MF 2.2 2.1 7.8 -3.3 0.0 0.0 0.0 0.0 -6.0
LIC MF 0.9 1.9 3.6 3.0 2.7 3.4 6.8 5.7 8.4
Axis MF 0.9 1.9 4.2 1.7 -0.3 0.6 7.5 5.2 7.6
L&T MF 1.0 1.7 3.1 2.3 1.8 2.9 6.1 3.7 6.0
Invesco MF 0.9 1.6 2.8 2.1 1.0 1.9 5.3 3.5 6.0
HSBC MF 0.8 1.4 2.7 1.6 0.9 1.4 3.5 2.0 5.9
Baroda BNP Paribas 0.7 1.3 2.6 2.0 1.6 2.3 4.9 2.3 6.5
JM MF 0.7 1.2 2.4 2.5 2.7 3.6 5.3 4.6 6.5
Sundaram MF 0.6 1.1 2.0 1.7 1.2 1.7 3.3 1.5 4.2
Tata MF 0.5 1.0 1.7 1.5 1.0 1.6 3.9 2.3 4.5
Kotak MF 0.4 0.8 1.4 1.3 1.1 1.4 2.8 1.9 3.0
DSP MF 0.4 0.7 1.4 1.1 0.6 0.7 3.3 1.9 3.6
SBI MF 0.3 0.6 1.1 0.9 0.7 1.0 2.3 1.7 2.2
UTI MF 0.2 0.5 0.9 0.7 0.5 0.7 2.0 1.4 2.1
HDFC MF 0.2 0.4 0.8 0.9 0.9 1.1 1.5 1.0 2.0
Nippon India MF 0.2 0.4 0.8 0.8 0.8 1.1 1.5 0.9 1.9
IDFC MF 0.2 0.4 0.8 0.6 0.6 0.9 1.8 1.4 2.6
Aditya Birla SL MF 0.1 0.3 0.5 0.4 0.3 0.4 1.1 0.8 1.7
ICICI Pru MF 0.1 0.3 0.5 0.5 0.5 0.8 1.1 0.8 1.5

Mutual Fundwise top 20 stocks Entry/Exits ForAug -2022
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
Kirloskar Pneumatic Company Ltd. 755000.0 41.5 Piramal Enterprises Ltd. 249211.0 44.1
Dreamfolks Services Ltd. 1226958.0 40.0 Fine Organic Industries Ltd. 18840.0 10.2
Nazara Technologies Ltd. 460280.0 30.3 Alicon Castalloy Ltd. 78726.0 5.8
Delhivery Ltd. 3277.0 0.2
Axis Asset Management Company Ltd. Axis Asset Management Company Ltd.
CRISIL Ltd. 43404.0 14.3 Piramal Enterprises Ltd. 134673.0 23.8
Vinati Organics Ltd. 49279.0 10.9 BSE Ltd. 171995.0 11.7
Polycab India Ltd. 1545.0 0.4 eClerx Services Ltd. 48264.0 10.5
Sonata Software Ltd. 123583.0 6.5
RateGain Travel Technologies Ltd. 78435.0 2.5
NMDC Ltd. 175584.0 1.9
Bank of India Investment Managers Private Limited Bank of India Investment Managers Private Limited
Can Fin Homes Ltd. 185000.0 11.7 Sona BLW Precision Forgings Ltd. 185000.0 10.5
JK Cement Ltd. 21100.0 5.7 Dalmia Bharat Ltd. 50000.0 8.0
Metropolis Healthcare Ltd. 2100.0 0.3 Voltas Ltd. 61200.0 6.2
Polycab India Ltd. 26000.0 6.0
Prince Pipes and Fittings Ltd. 90407.0 5.5
Muthoot Finance Ltd. 48000.0 5.1
Narayana Hrudayalaya Ltd. 44202.0 2.9
Apcotex Industries Ltd. 45400.0 2.6
TeamLease Services Ltd. 7016.0 2.5
eClerx Services Ltd. 9288.0 2.0
Godrej Consumer Products Ltd. 19400.0 1.7
Borosil Renewables Ltd. 22500.0 1.4
Info Edge (India) Ltd. 1000.0 0.4
Granules India Ltd. 10000.0 0.3

Baroda BNP Paribas Asset Management India Pvt. Ltd. Baroda BNP Paribas Asset Management India Pvt. Ltd.
Kansai Nerolac Paints Ltd. 425000.0 21.5 Sona BLW Precision Forgings Ltd. 768157.0 43.7
Hitachi Energy India Ltd. 54835.0 20.5 Narayana Hrudayalaya Ltd. 213065.0 14.0
Indiabulls Housing Finance Ltd. 700000.0 9.6 Sansera Engineering Ltd. 168100.0 12.0
Coal India Ltd. 400000.0 9.4 IDFC First Bank Ltd. 2430000.0 9.1
Mahanagar Gas Ltd. 83200.0 7.2 Grasim Industries Ltd. 55100.0 8.7
L&T Finance Holdings Ltd. 588984.0 4.7 Granules India Ltd. 286000.0 8.6
Oil India Ltd. 200000.0 3.9 Berger Paints India Ltd. 83600.0 5.2
Indian Oil Corporation Ltd. 477750.0 3.4 Wipro Ltd. 101000.0 4.3
Canara Bank 81000.0 2.0 Power Grid Corporation Of India Ltd. 140400.0 3.0
Manappuram Finance Ltd. 156000.0 1.7 Amara Raja Batteries Ltd. 58000.0 2.9
Interglobe Aviation Ltd. 8100.0 1.6 Dr. Reddy's Laboratories Ltd. 5075.0 2.1
Balrampur Chini Mills Ltd. 46400.0 1.6 UTI Asset Management Company Ltd. 22000.0 1.5
Piramal Enterprises Ltd. 15000.0 1.6 Hero MotoCorp Ltd. 5100.0 1.4
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 19500.0 1.5 Oracle Financial Services Software Ltd. 2400.0 0.8
RBL Bank Ltd. 115000.0 1.4 Exide Industries Ltd. 36000.0 0.6
CreditAccess Grameen Ltd. 9000.0 0.9 ICICI Lombard General Insurance Company Ltd. 4250.0 0.5
Biocon Ltd. 16100.0 0.5 Power Finance Corporation Ltd. 31000.0 0.4
Britannia Industries Ltd. 1000.0 0.4 Tata Communications Ltd. 2000.0 0.2
SRF Ltd. 750.0 0.2 Petronet LNG Ltd. 9000.0 0.2
PI Industries Ltd. 500.0 0.2 PVR Ltd. 407.0 0.1
Canara Robeco Asset Management Company Limited Canara Robeco Asset Management Company Limited
Rolex Rings Ltd 236000.0 43.8
Multi Commodity Exchange Of India Ltd. 312000.0 40.2
KSB Ltd. 10000.0 1.9
DSP Investment Managers Private Limited DSP Investment Managers Private Limited
Rolex Rings Ltd 382352.0 70.9 Piramal Enterprises Ltd. 257759.0 45.6
Heritage Foods Ltd. 1354168.0 44.1 VA Tech Wabag Ltd. 92586.0 2.2
Mishra Dhatu Nigam Ltd. 919138.0 18.3 Metropolis Healthcare Ltd. 4500.0 0.7
Indiabulls Housing Finance Ltd. 284000.0 3.9
Life Insurance Corporation of India 19066.0 1.3
Birlasoft Ltd. 19500.0 0.6
Edelweiss Asset Management Limited Edelweiss Asset Management Limited
Rolex Rings Ltd 97480.0 18.1 Granules India Ltd. 94000.0 2.8
Syrma SGS Technology Ltd. 373098.0 11.6
Craftsman Automation Ltd. 20000.0 5.2
Restaurant Brands Asia Ltd. 377924.0 5.0
Campus Activewear Ltd. 89478.0 4.4
Hindustan Copper Ltd. 292400.0 3.5
Intellect Design Arena Ltd. 5250.0 0.3
Delhivery Ltd. 1194.0 0.1

Franklin Templeton Asset Management (India) Private Limited Franklin Templeton Asset Management (India) Private Limited
Kirloskar Pneumatic Company Ltd. 1354042.0 74.5 Larsen & Toubro Infotech Ltd. 60000.0 28.4
Syrma SGS Technology Ltd. 2145184.0 66.5 Latent View Analytics Ltd. 164586.0 6.1
Akzo Nobel India Ltd. 4391.0 0.9 Motilal Oswal Financial Services Ltd. 32695.0 2.5
Godrej Properties Ltd. 15153.0 2.3
Cholamandalam Financial Holdings Ltd. 31269.0 2.0
HDFC Asset Management Company Limited HDFC Asset Management Company Limited
The Ramco Cements Ltd. 415000.0 31.4 Praj Industries Ltd. 274097.0 10.8
Indiabulls Housing Finance Ltd. 184000.0 2.5 Granules India Ltd. 254000.0 7.6
L&T Finance Holdings Ltd. 53544.0 0.4 National Aluminium Company Ltd. 518500.0 4.0
Manappuram Finance Ltd. 6000.0 0.1
Intellect Design Arena Ltd. 750.0 0.0
HSBC Global Asset Management (India) Private Limited HSBC Global Asset Management (India) Private Limited
Sona BLW Precision Forgings Ltd. 600000.0 31.3 Birla Corporation Ltd. 244000.0 23.8
The Federal Bank Ltd. 2000000.0 23.4 Mastek Ltd. 35000.0 7.4
CreditAccess Grameen Ltd. 70000.0 7.0 Bank Of Baroda 300000.0 3.5
TCNS Clothing Co. Ltd. 75000.0 4.5 Kalpataru Power Transmission Ltd. 30000.0 1.1
Inox Leisure Ltd. 75000.0 3.8
VIP Industries Ltd. 60000.0 3.6
ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited
Syrma SGS Technology Ltd. 1589177.0 49.2 Repco Home Finance Ltd. 748682.0 11.3
Tega Industries Ltd. 153759.0 8.5 Capacit'e Infraprojects Ltd. 798733.0 8.7
Hindustan Oil Exploration Company Ltd. 101939.0 1.8
IDBI Asset Management Ltd. IDBI Asset Management Ltd.
Life Insurance Corporation of India 4825.0 0.3 Piramal Enterprises Ltd. 6354.0 1.1
NMDC Ltd. 54340.0 0.6
IDFC Asset Management Company Limited IDFC Asset Management Company Limited
Syrma SGS Technology Ltd. 789360.0 24.5 Piramal Enterprises Ltd. 99214.0 17.6
AU Small Finance Bank Ltd. 137000.0 8.7 Max Healthcare Institute Ltd. 391883.0 14.5
Shriram Transport Finance Company Ltd. 40200.0 5.5 JM Financial Ltd. 566966.0 3.6
Hindustan Copper Ltd. 361200.0 4.3 City Union Bank Ltd. 150000.0 2.4
Vinati Organics Ltd. 14063.0 3.1 CE Info Systems Ltd. 5312.0 0.7
Indiamart Intermesh Ltd. 5700.0 2.5 CreditAccess Grameen Ltd. 3347.0 0.4
Honeywell Automation India Ltd. 255.0 1.1 Syngene International Ltd. 5000.0 0.3
Indiabulls Housing Finance Ltd. 28000.0 0.4 Astral Ltd. 550.0 0.1
IIFL Asset Management Co. Ltd. IIFL Asset Management Co. Ltd.
Reliance Industries Ltd. 211845.0 55.9 Mahanagar Gas Ltd. 55779.0 4.2
Max Healthcare Institute Ltd. 878200.0 34.1

Indiabulls Asset Management Company Limited Indiabulls Asset Management Company Limited
Tata Power Company Ltd. 16875.0 0.4 Bank Of India 50242.0 0.2
Invesco Asset Management Company Pvt Ltd. Invesco Asset Management Company Pvt Ltd.
TVS Motor Company Ltd. 810799.0 79.9 Aditya Birla Fashion and Retail Ltd. 205400.0 5.5
Sapphire Foods India Ltd. 495721.0 66.5 Berger Paints India Ltd. 86900.0 5.4
NMDC Ltd. 2673300.0 32.7 SRF Ltd. 18000.0 4.4
Clean Science And Technology Ltd. 185798.0 32.3 Astral Ltd. 23650.0 4.3
Piramal Enterprises Ltd. 252175.0 26.8 Windlas Biotech Ltd. 179696.0 3.8
Dreamfolks Services Ltd. 613272.0 20.0 PI Industries Ltd. 9250.0 2.9
Indiabulls Housing Finance Ltd. 1032000.0 14.1 Tata Communications Ltd. 24500.0 2.6
LIC Housing Finance Ltd. 312000.0 12.8 Laurus Labs Ltd. 41400.0 2.2
Mahanagar Gas Ltd. 132000.0 11.5 Pidilite Industries Ltd. 8250.0 2.0
Godrej Properties Ltd. 39975.0 5.6 Deepak Nitrite Ltd. 5250.0 1.0
Apollo Tyres Ltd. 24500.0 0.6 ICICI Prudential Life Insurance Company Ltd. 13500.0 0.8
Colgate-Palmolive (India) Ltd. 2100.0 0.4 Max Financial Services Ltd. 5850.0 0.5
PVR Ltd. 1221.0 0.2 Petronet LNG Ltd. 12000.0 0.3
Torrent Power Ltd. 1500.0 0.1 Godrej Consumer Products Ltd. 3000.0 0.3
Power Finance Corporation Ltd. 6200.0 0.1 Aarti Industries Ltd. 2550.0 0.2
Exide Industries Ltd. 10800.0 0.2
ITI Asset Management Limited ITI Asset Management Limited
Birlasoft Ltd. 252500.0 8.1 Kaveri Seed Company Ltd. 129244.0 6.3
Syrma SGS Technology Ltd. 179803.0 5.6 Kolte-Patil Developers Ltd. 135440.0 3.6
Central Depository Services (India) Ltd. 43158.0 5.4 Ashoka Buildcon Ltd. 474453.0 3.6
MTAR Technologies Ltd. 30115.0 5.0 Navneet Education Ltd. 272402.0 2.9
Praj Industries Ltd. 111600.0 4.7 Mahindra & Mahindra Financial Services Ltd. 141886.0 2.7
Redington Ltd. 306900.0 4.6 Nippon Life India Asset Management Ltd. 76851.0 2.2
Computer Age Management Services Ltd. 19470.0 4.5 Polycab India Ltd. 6950.0 1.6
AIA Engineering Ltd. 17097.0 4.5 Zydus Wellness Ltd. 6333.0 1.0
Laxmi Organic Industries Ltd. 125275.0 4.2 Arvind Fashions Ltd. 34050.0 1.0
BASF India Ltd. 12494.0 4.2 Ganesha Ecosphere Ltd. 15062.0 1.0
Radico Khaitan Ltd. 39567.0 4.1 LIC Housing Finance Ltd. 14000.0 0.5
Balrampur Chini Mills Ltd. 90003.0 3.2 Lakshmi Machine Works Ltd. 350.0 0.4
Tata Coffee Ltd. 132861.0 3.1 PVR Ltd. 1221.0 0.3
Route Mobile Ltd. 20490.0 3.1 National Aluminium Company Ltd. 25500.0 0.2
Ambuja Cements Ltd. 3600.0 0.2 Exide Industries Ltd. 10800.0 0.2
Maithan Alloys Ltd. 972.0 0.1

JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited
Bank Of Baroda 503000.0 6.6 Abbott India Ltd. 1550.0 3.1
ACC Ltd. 11000.0 2.5 Oracle Financial Services Software Ltd. 9000.0 2.8
DLF Ltd. 52800.0 2.1 Wipro Ltd. 41000.0 1.7
Vardhman Textiles Ltd. 57500.0 1.9 Muthoot Finance Ltd. 15375.0 1.6
CG Power and Industrial Solutions Ltd. 70000.0 1.6 HDFC Life Insurance Co Ltd. 15400.0 0.9
Narayana Hrudayalaya Ltd. 18100.0 1.3 Amara Raja Batteries Ltd. 17000.0 0.8
Varun Beverages Ltd. 11500.0 1.2 Astral Ltd. 3850.0 0.7
Zydus Lifesciences Ltd. 28800.0 1.1 IndusInd Bank Ltd. 5400.0 0.6
Kotak Mahindra Bank Ltd. 5200.0 1.0 Gujarat State Petronet Ltd. 22500.0 0.5
IDFC Ltd. 140000.0 1.0 Alembic Pharmaceuticals Ltd. 3000.0 0.2
Kirloskar Ferrous Industries Ltd. 36000.0 0.9 Cholamandalam Investment and Finance Company Ltd. 2500.0 0.2
NMDC Ltd. 70350.0 0.9
UPL Ltd. 7800.0 0.6
Tata Power Company Ltd. 6750.0 0.2
Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited
Apollo Tyres Ltd. 3300500.0 83.1 Greenply Industries Ltd. 1578388.0 28.8
CRISIL Ltd. 213797.0 70.2 Syngene International Ltd. 48000.0 2.7
Navin Fluorine International Ltd. 109125.0 46.6 AMI Organics Ltd. 20063.0 2.1
Pfizer Ltd. 16.0 0.0
Glaxosmithkline Pharmaceuticals Ltd. 44.0 0.0
Sanofi India Ltd. 10.0 0.0
Castrol India Ltd. 508.0 0.0
L&T Investment Management Limited L&T Investment Management Limited
Kansai Nerolac Paints Ltd. 1595100.0 80.6 Granules India Ltd. 558000.0 16.7
Kirloskar Pneumatic Company Ltd. 1343600.0 73.9 Astral Ltd. 23650.0 4.3
Mahindra CIE Automotive Ltd. 387200.0 10.7 L&T Technology Services Ltd. 1400.0 0.5
Shriram Transport Finance Company Ltd. 78000.0 10.6
Rain Industries Ltd. 84000.0 1.7
Samvardhana Motherson International Ltd. 58500.0 0.7
AU Small Finance Bank Ltd. 3000.0 0.2
PVR Ltd. 814.0 0.2
Indiamart Intermesh Ltd. 300.0 0.1

LIC Mutual Fund Asset Management Limited LIC Mutual Fund Asset Management Limited
Zydus Wellness Ltd. 163167.0 26.1 Ajanta Pharma Ltd. 172695.0 22.1
Polycab India Ltd. 39564.0 9.8 ZF Commercial Vehicle Control Systems India Ltd. 5463.0 4.7
Balrampur Chini Mills Ltd. 274515.0 9.6 Bata India Ltd. 16822.0 3.3
Praj Industries Ltd. 104563.0 4.4 Persistent Systems Ltd. 4350.0 1.6
CG Power and Industrial Solutions Ltd. 151807.0 3.4 Granules India Ltd. 52000.0 1.6
Grindwell Norton Ltd. 14288.0 3.1 NMDC Ltd. 70728.0 0.8
CreditAccess Grameen Ltd. 27249.0 2.7 Mahanagar Gas Ltd. 2840.0 0.2
Gokaldas Exports Ltd. 64506.0 2.3 Century Plyboards (India) Ltd. 1265.0 0.1
Sona BLW Precision Forgings Ltd. 41379.0 2.2
CSB Bank Ltd. 102173.0 2.2
Maharashtra Seamless Ltd. 23500.0 2.0
K.P.R. Mill Ltd. 23430.0 1.4
Canara Bank 54000.0 1.3
Kirloskar Oil Engines Ltd. 50740.0 1.2
L&T Technology Services Ltd. 1400.0 0.5
Multi Commodity Exchange Of India Ltd. 3200.0 0.4
Bharat Heavy Electricals Ltd. 63000.0 0.4
Aurobindo Pharma Ltd. 4000.0 0.2
Balkrishna Industries Ltd. 600.0 0.1
Mahindra Manulife Investment Management Private Limited Mahindra Manulife Investment Management Private Limited
Bharat Dynamics Ltd. 486000.0 39.8 Bandhan Bank Ltd. 1311000.0 36.2
Sona BLW Precision Forgings Ltd. 655000.0 34.2 The Ramco Cements Ltd. 180000.0 13.2
Kirloskar Oil Engines Ltd. 1370000.0 31.1 BEML Ltd. 98500.0 12.5
Info Edge (India) Ltd. 60200.0 26.2 Oil & Natural Gas Corporation Ltd. 11050.0 0.2
City Union Bank Ltd. 1332000.0 24.0 NMDC Ltd. 3200.0 0.0
IDFC First Bank Ltd. 4230000.0 20.8
Vedant Fashions Ltd. 142200.0 18.3
Max Healthcare Institute Ltd. 460000.0 17.9
ICICI Securities Ltd. 353226.0 17.7
Narayana Hrudayalaya Ltd. 236037.0 16.5
Sapphire Foods India Ltd. 112500.0 15.1
Gujarat Gas Ltd. 300000.0 14.2
Indraprastha Gas Ltd. 330000.0 13.8
Blue Star Ltd. 45464.0 5.0
Cipla Ltd. 17000.0 1.8
SBI Cards And Payment Services Ltd. 18000.0 1.7
VIP Industries Ltd. 13500.0 0.8
HDFC Asset Management Company Ltd. 3300.0 0.7

Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited
MTAR Technologies Ltd. 342957.0 56.4
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 65000.0 4.9
Birlasoft Ltd. 89700.0 2.9
Motilal Oswal Asset Management Company Limited Motilal Oswal Asset Management Company Limited
Delhivery Ltd. 34938.0 2.0 Rainbow Children's Medicare Ltd. 184518.0 9.0
Life Insurance Corporation of India 16765.0 1.1 Shriram City Union Finance Ltd. 8881.0 1.7
Navi AMC Limited Navi AMC Limited
Valiant Organics Ltd. 154000.0 9.2 Piramal Enterprises Ltd. 8511.0 1.5
Delhivery Ltd. 114387.0 6.5 NMDC Ltd. 72774.0 0.8
Kirloskar Pneumatic Company Ltd. 72500.0 4.0 Central Depository Services (India) Ltd. 2000.0 0.2
Easy Trip Planners Ltd. 31000.0 1.2
KNR Constructions Ltd. 37000.0 1.0
Chambal Fertilisers and Chemicals Ltd. 627.0 0.0
Graphite India Ltd. 384.0 0.0
Hindustan Copper Ltd. 1271.0 0.0
Amara Raja Batteries Ltd. 259.0 0.0
HEG Ltd. 98.0 0.0
Welspun India Ltd. 1146.0 0.0
Nippon Life India Asset Management Limited Nippon Life India Asset Management Limited
Kirloskar Ferrous Industries Ltd. 1500000.0 38.1 Piramal Enterprises Ltd. 587562.0 104.0
Kirloskar Oil Engines Ltd. 1585697.0 36.0 Aarti Industries Ltd. 113050.0 8.8
Shriram City Union Finance Ltd. 11975.0 2.3
NJ Asset Management Private Limited NJ Asset Management Private Limited
NHPC Ltd. 7765042.0 29.8 Linde India Ltd. 87598.0 31.9
Eicher Motors Ltd. 85686.0 28.8 Schaeffler India Ltd. 101783.0 28.3
Bosch Ltd. 15477.0 27.2 Navin Fluorine International Ltd. 61934.0 27.2
Kotak Mahindra Bank Ltd. 14400.0 2.8 Polycab India Ltd. 105933.0 24.6
HCL Technologies Ltd. 20300.0 1.9 United Breweries Ltd. 147856.0 24.0
State Bank Of India 18000.0 1.0
Bandhan Bank Ltd. 14400.0 0.4

PGIM India Asset Management Private Limited PGIM India Asset Management Private Limited
Aditya Birla Fashion and Retail Ltd. 3467900.0 106.1 Central Depository Services (India) Ltd. 319800.0 36.0
Rolex Rings Ltd 504000.0 93.5 Balrampur Chini Mills Ltd. 604800.0 23.9
MAS Financial Services Ltd. 461000.0 34.7 Godrej Agrovet Ltd. 427100.0 21.8
Kansai Nerolac Paints Ltd. 500000.0 25.3 GHCL Ltd. 220000.0 14.2
Mahindra Logistics Ltd. 124809.0 6.0 Glaxosmithkline Pharmaceuticals Ltd. 80800.0 11.4
JK Cement Ltd. 20000.0 5.4 DLF Ltd. 79200.0 3.1
Indoco Remedies Ltd. 132400.0 4.8 Muthoot Finance Ltd. 28000.0 3.0
Tata Consumer Products Ltd. 37000.0 3.0 Bajaj Finserv Ltd. 1250.0 1.9
Indiabulls Housing Finance Ltd. 148000.0 2.0 Piramal Enterprises Ltd. 4125.0 0.7
Vedanta Ltd. 41850.0 1.1 NMDC Ltd. 67000.0 0.7
Canara Bank 32400.0 0.8 Oil & Natural Gas Corporation Ltd. 44000.0 0.6
Apollo Tyres Ltd. 7000.0 0.2 National Aluminium Company Ltd. 21250.0 0.2
Hero MotoCorp Ltd. 600.0 0.2
HDFC Asset Management Company Ltd. 600.0 0.1
PPFAS Asset Management Pvt. Ltd. PPFAS Asset Management Pvt. Ltd.
NMDC Ltd. 12910054.0 157.8
Quant Money Managers Limited Quant Money Managers Limited
Kotak Mahindra Bank Ltd. 1065200.0 204.0 ICICI Bank Ltd. 4857800.0 397.7
Reliance Industries Ltd. 262100.0 69.1 UPL Ltd. 4153250.0 307.8
HDFC Life Insurance Co Ltd. 987000.0 56.8 Oil & Natural Gas Corporation Ltd. 9392650.0 126.0
Maruti Suzuki India Ltd. 60250.0 54.7 Canara Bank 5033900.0 111.9
RBL Bank Ltd. 4345000.0 53.1 Bank Of Baroda 9606500.0 111.7
BEML Ltd. 159340.0 29.4 Infosys Ltd. 535000.0 82.9
Rashtriya Chemicals and Fertilizers Ltd. 2026000.0 20.1 GMR Infrastructure Ltd. 16185000.0 60.7
Bosch Ltd. 9050.0 15.9 Tata Power Company Ltd. 2339000.0 51.9
Allcargo Logistics Ltd. 253000.0 9.1 Mahindra & Mahindra Ltd. 306000.0 35.6
IDBI Bank Ltd. 1900000.0 8.4 Bharat Electronics Ltd. 487000.0 13.4
Dreamfolks Services Ltd. 243724.0 8.0 Wipro Ltd. 315000.0 13.4
DLF Ltd. 150000.0 5.9 KRBL Ltd. 504500.0 12.3
HP Adhesives Ltd. 105000.0 4.8 PNB Housing Finance Ltd. 175000.0 6.2
Max Financial Services Ltd. 70000.0 6.0
Quantum Asset Management Company Private Limited Quantum Asset Management Company Private Limited
Mahindra Logistics Ltd. 13792.0 0.7 Ambuja Cements Ltd. 607087.0 22.8
Samco Asset Management Pvt. Ltd. Samco Asset Management Pvt. Ltd.
Aditya Birla Capital Ltd. 750000.0 8.6 Muthoot Finance Ltd. 279500.0 29.8
SBI Funds Management Limited SBI Funds Management Limited
Karur Vysya Bank Ltd. 6131029.0 42.1 Kirloskar Oil Engines Ltd. 10940952.0 179.5
Dixon Technologies (India) Ltd. 47085.0 19.3 Ajanta Pharma Ltd. 559186.0 71.5
Indiabulls Housing Finance Ltd. 996000.0 13.6 Cyient Ltd. 285982.0 23.6
Intellect Design Arena Ltd. 30750.0 1.8 TV Today Network Ltd. 109827.0 3.1
Firstsource Solutions Ltd. 67600.0 0.7 Indian Terrain Fashions Ltd. 200189.0 1.1
Birlasoft Ltd. 5200.0 0.2 Syngene International Ltd. 2000.0 0.1
Atul Ltd. 75.0 0.1
Shriram Asset Management Company Limited Shriram Asset Management Company Limited
GAIL (India) Ltd. 32874.0 0.3

Sundaram Asset Management Company Limited Sundaram Asset Management Company Limited
Dreamfolks Services Ltd. 613272.0 20.0 Gujarat Gas Ltd. 281907.0 12.6
Oriental Hotels Ltd. 1181732.0 7.4
Rane Holdings Ltd. 51396.0 3.5
Nazara Technologies Ltd. 50990.0 2.7
Lemon Tree Hotels Ltd. 200000.0 1.3
Tata Chemicals Ltd. 13000.0 1.2
PTC India Ltd. 67465.0 0.6
Tata Asset Management Private Limited Tata Asset Management Private Limited
Hitachi Energy India Ltd. 151550.0 56.8 Granules India Ltd. 536000.0 16.1
Westlife Development Ltd. 500000.0 32.4 Prince Pipes and Fittings Ltd. 115858.0 7.0
Syrma SGS Technology Ltd. 762003.0 23.6
Relaxo Footwears Ltd. 100000.0 10.0
AU Small Finance Bank Ltd. 125000.0 7.9
Voltamp Transformers Ltd. 27000.0 7.5
Indus Towers Ltd. 200000.0 4.0
Metropolis Healthcare Ltd. 18600.0 2.7
Oberoi Realty Ltd. 16100.0 1.6
The India Cements Ltd. 49300.0 1.1
Taurus Asset Management Company Limited Taurus Asset Management Company Limited
Ambuja Cements Ltd. 219738.0 9.0 CESC Ltd. 913655.0 7.0
LIC Housing Finance Ltd. 111805.0 4.6 Suven Pharmaceuticals Ltd. 57385.0 2.8
Apollo Pipes Ltd. 64962.0 3.6 Lux Industries Ltd. 8930.0 1.7
Macrotech Developers Ltd. 23973.0 2.6 Maharashtra Seamless Ltd. 16617.0 1.2
Mayur Uniquoters Ltd. 42000.0 2.0 Elgi Equipments Ltd. 27828.0 1.0
Sterlite Technologies Ltd. 115732.0 2.0 NMDC Ltd. 90000.0 1.0
Gujarat Gas Ltd. 32556.0 1.5 TCI Express Ltd. 5302.0 0.9
Carborundum Universal Ltd. 16024.0 1.4 Oracle Financial Services Software Ltd. 2508.0 0.8
V-Guard Industries Ltd. 45612.0 1.0 Network 18 Media & Investments Ltd. 110000.0 0.7
KEC International Ltd. 15000.0 0.6 Borosil Renewables Ltd. 997.0 0.1
Equitas Small Finance Bank Ltd. 125000.0 0.6 Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 851.0 0.1
Canara Bank 2625.0 0.1 Mahindra & Mahindra Financial Services Ltd. 2648.0 0.1
PCBL Ltd. 2000.0 0.0

Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd.
Eicher Motors Ltd. 73213.0 24.6 DLF Ltd. 221100.0 8.5
Ethos Ltd. 64896.0 6.7 Orient Electric Ltd. 208894.0 5.4
NMDC Ltd. 261300.0 3.2 Clean Science And Technology Ltd. 30212.0 5.1
Cummins India Ltd. 4800.0 0.6 Wonderla Holidays Ltd. 85964.0 2.1
The India Cements Ltd. 58000.0 1.1
UTI Asset Management Company Private Limited UTI Asset Management Company Private Limited
NHPC Ltd. 14627634.0 56.2 Piramal Enterprises Ltd. 441534.0 78.2
Indiabulls Housing Finance Ltd. 128000.0 1.8 V-Guard Industries Ltd. 650000.0 14.7
Equitas Holdings Ltd. 700000.0 7.1
Natco Pharma Ltd. 47964.0 3.3
WhiteOak Capital Asset Management Limited WhiteOak Capital Asset Management Limited
ICICI Bank Ltd. 573097.0 50.9
HDFC Bank Ltd. 216275.0 32.1
Infosys Ltd. 208291.0 31.1
Nestle India Ltd. 12840.0 25.6
Reliance Industries Ltd. 85512.0 22.6
Titan Company Ltd. 81785.0 21.3
Ambuja Cements Ltd. 499754.0 20.6
Maruti Suzuki India Ltd. 21551.0 19.6
Asian Paints Ltd. 56893.0 19.3
Persistent Systems Ltd. 46709.0 16.4
Bajaj Finserv Ltd. 7876.0 13.4
Bajaj Finance Ltd. 17778.0 13.0
Hindustan Unilever Ltd. 48815.0 13.0
Housing Development Finance Corporation Ltd. 52470.0 12.8
Navin Fluorine International Ltd. 29702.0 12.7
Cipla Ltd. 122059.0 12.7
Cholamandalam Investment and Finance Company Ltd. 158170.0 12.5
Astral Ltd. 52791.0 11.1
Info Edge (India) Ltd. 22698.0 9.9
Vedant Fashions Ltd. 76351.0 9.8

[Disclosures]
I, Dhartikumar Sahu, certify that the views expressed in this report accurately reflect my personal views about the subject companies and / or
securities. I also certify that no part of my compensation was, is or will be directly or indirectly related to the specific recommendations or views
expressed in this report. Principally, I will be responsible for the preparation of this research report and have taken reasonable care to achieve and
maintain independence and objectivity in making any recommendations herein.
Other Disclosures
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[Disclaimer]
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Mutual Fund Holding Report - Aug22-IDBICAPITAL

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13 Sept 2022

Mutual Fund – Monthly Report

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

Equity Investments by FIIs

Stocks specific action by mutual fund:

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

SIP Contribution (Rs Cr)

Source: Accord Fintech,AMFI

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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