Mutual Fund Holding Report - June23 - IDBI Cap - 110723 - EBR

We welcome your support in Asiamoney Brokers Poll.
Please CLICK HERE to vote. 11 July 2023
Mutual Fund – Monthly Report

June 2023
Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Mutual Fund Monthly Commentary
Mutual Fund Industry flows: In June’23 net outflow for the industry was at Rs2,022Cr as against net
inflow of Rs57,420Cr in May’23. Scheme wise, the flows were as follows:
 Income/Debt Oriented Schemes : Net outflow in June’23 is Rs16,592Cr vs inflow of Rs44,107Cr in May’23.
 Growth/Equity Oriented Schemes: Net inflow in June’23 is Rs8,245Cr vs inflow of Rs2,906Cr in May’23.
 Flexi Cap Fund: Net outflow in June’23 is Rs17Cr vs outflow of Rs368Cr in May’23.
 Hybrid Schemes: Net inflow in June’23 is Rs4,611Cr vs inflow of Rs6,093Cr in May’23.
 Arbitrage Fund: Net inflow in June’23 is Rs3,366Ccr vs inflow of Rs6,640Cr in May’23.
 Solution Oriented Schemes: Net outflow in June’23 is Rs1,249Cr vs outflow of Rs64Cr in May’23.
 Gold ETF: Net inflow in June’23 is Rs70Cr vs inflow of Rs103Cr in May’23.
 Other ETF: Net inflow in June’23 is Rs3,402Cr vs inflow of Rs4,524Cr in May’23.
 FOF investing overseas: Net outflow in June’23 is Rs510Cr vs outflow of Rs248Cr in May’23.
Stocks specific action by mutual fund:
 Major New addition: NIIT Learning Systems, IKIO Lighting, Ideaforge Tech, Cyient DLM, Kolte-Patil, PTC Ind,
Anup Eng, Transformers & Rectifiers, Indian Metals & Ferro, Anant Raj, Ambika Cotton Mills.
 Major Exits: Nexus Select Mall, Sarda Energy & Minerals, Accelya Solutions, Lyka Labs, Aarti Surfactants,
Puravankara, TruCap Finance, Shipping Corporation Of India, Edelweiss Financial Services.
New NFO:
 Growth/Equity Oriented Schemes: Funds mobilized from 6 newly launched Open-ended schemes (Value
Fund/Contra Fund, Focused Fund, Sectoral/Thematic Funds, ELSS & Flexi Cap Fund) were to the tune of
Rs 3,038Cr.
 Hybrid Schemes: Funds mobilized from 1 newly launched Open-ended schemes (Multi Asset Allocation Fund)
were to the tune of Rs 112Cr.
 Other Schemes: Funds mobilized from 4 newly launched Open-ended schemes (3 Index Fund & 1 Other ETFs)
were to the tune of Rs142Cr.
Equity Investments by Mutual Funds and FIIs
 Domestic mutual funds were net equity buyer in June’23. Mutual Funds were net equity buyers to an amount of
Rs5,664Cr as against net buyer of Rs2,447Cr in May’23.
 FIIs were net buyers in equity in June’23. FIIs were net equity buyers for an amount of Rs55,160Cr as against net
buyer of Rs41,207Cr in May’23.
Month
Inflow / (Outflow) - Rs Crore
Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23
Income/Debt Oriented Schemes -9,733 -11,302 -54,472 105,704 44,107 -16,592
Liquid Fund -5,042 -11,304 -56,924 63,219 45,234 -28,545
Gilt Fund 6 588 6,366 988 -325 392
Growth/Equity Oriented Schemes 12,472 13,855 20,190 5,275 2,906 8,245
Multi Cap Fund 1,773 1,977 717 206 105 735
Large Cap Fund 716 354 911 53 -1,362 -2,050
Mid Cap Fund 1,628 1,817 2,129 1,791 1,196 1,749
Small Cap Fund 2,256 2,246 2,430 2,182 3,283 5,472
ELSS 1,391 952 2,657 36 -538 -510
Flexi Cap Fund 1,006 1,802 1,107 551 -368 -17
Hybrid Schemes 4,492 666 -12,372 3,317 6,093 4,611
Arbitrage Fund 2,055 65 -12,158 3,716 6,640 3,366
Solution Oriented Schemes 6,001 6,112 27,814 340 -64 -1,249
GOLD ETF -199 165 -267 125 103 70
Other ETFs -1,709 29 -331 6,790 4,524 3,402
Fund of funds investing overseas 50 50 173 -117 -248 -510
Total inflow/(Outflow) 11,373 9,575 -19,264 121,435 57,420 -2,022
Source: Accord Fintech,AMFI Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

SIP , Entry / Exits & Sector Trend
SIP Contribution (Rs Cr)
14,749
14,734
14,276
13,856
13,728
13,686
13,573
13,306
13,041
12,976
12,693
16,000
12,276
12,140
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0
Nov-22
Feb-23
Sep-22
May-23
Oct-22
Aug-22
Jun-23
Jun-22
Jul-22
Apr-23
Mar-23
Dec-22
Jan-23
SIP Co ntribution (Rs Cr)
New Stock Added by Mutual Funds Jun-2023 (Based on Mkt Val) Exited by Mutual Funds Jun-2023 (Based on Market Value)
Market Value (Rs Cr) Market Value (Rs Cr)
Company Name Jun-23 Company Name Jun-23
NIIT Learning Systems Ltd. 373.83 Nexus Select Mall Management Pvt Ltd. 11.69
IKIO Lighting Ltd. 175.41 Sarda Energy & Minerals Ltd. 7.94
Ideaforge Technology Ltd. 127.94 Accelya Solutions India Ltd. 6.68
Cyient DLM Ltd. 100.01 Lyka Labs Ltd. 3.76
Kolte-Patil Developers Ltd. 18.63 Aarti Surfactants Ltd. 0.82
PTC Industries Ltd. 15.15 Puravankara Ltd. 0.62
The Anup Engineering Ltd. 12.17 TruCap Finance Ltd. 0.38
Transformers & Rectifiers (India) Ltd. 1.99 Shipping Corporation Of India Ltd. 0.04
Indian Metals & Ferro Alloys Ltd. 1.38 Edelweiss Financial Services Ltd. 0.03
Anant Raj Ltd. 1.33
Ambika Cotton Mills Ltd. 0.89
Sectoral Changes
Mkt Val (Rs Cr) Abs. change (Rs Cr) Change %
Industry
Jun-22 Mar-23 May-23 Jun-23 MoM QoQ YoY MoM QoQ YoY
Aviation 2,887 6,132 7,751 8,813 1,063 2,681 5,926 13.7 43.7 205.3
Retail 37,531 40,050 45,770 51,035 5,264 10,984 13,503 11.5 27.4 36.0
Metals & Mining 48,039 53,696 55,164 61,326 6,162 7,629 13,287 11.2 14.2 27.7
Plastic Products 9,998 12,492 14,472 15,979 1,507 3,488 5,981 10.4 27.9 59.8
Pharmaceuticals 138,255 153,350 165,002 178,836 13,834 25,486 40,581 8.4 16.6 29.4
Agri 6,910 7,485 8,382 9,062 679 1,577 2,151 8.1 21.1 31.1
Power 40,933 50,930 52,625 56,401 3,776 5,471 15,468 7.2 10.7 37.8
Auto & Auto Ancillaries 151,138 184,702 206,978 221,682 14,704 36,980 70,544 7.1 20.0 46.7
Infrastructure 50,181 67,276 71,458 76,413 4,955 9,136 26,231 6.9 13.6 52.3
Capital Goods 42,882 59,252 67,908 72,370 4,463 13,119 29,488 6.6 22.1 68.8
Diamond & Jewellery 9,466 13,147 14,752 15,673 922 2,526 6,207 6.3 19.2 65.6
Consumer Durables 33,165 35,311 39,555 41,713 2,159 6,403 8,548 5.5 18.1 25.8
Telecom 46,591 51,263 56,844 59,535 2,691 8,272 12,944 4.7 16.1 27.8
Realty 15,802 18,986 22,251 23,239 988 4,253 7,436 4.4 22.4 47.1
Banking & Finance 567,651 699,640 752,846 781,804 28,958 82,164 214,153 3.9 11.7 37.7
Oil & Gas 132,045 140,023 149,278 154,504 5,226 14,480 22,459 3.5 10.3 17.0
FMCG 98,702 123,602 137,842 142,222 4,380 18,620 43,520 3.2 15.1 44.1
Construction Materials 46,787 58,365 62,545 64,457 1,912 6,092 17,670 3.1 10.4 37.8
Chemicals & Fertilisers 68,636 76,377 81,645 84,005 2,360 7,628 15,369 2.9 10.0 22.4
Textile 14,987 16,270 18,533 19,038 505 2,768 4,051 2.7 17.0 27.0
Shipping & Logistics 20,198 19,299 21,537 22,044 507 2,745 1,846 2.4 14.2 9.1
IT-Services 222,634 230,330 238,305 242,647 4,343 12,317 20,013 1.8 5.4 9.0
Media & Entertainment 9,103 10,553 11,105 10,372 -733 -181 1,269 -6.6 -1.7 13.9
Paper 654 700 694 628 -66 -72 -26 -9.5 -10.3 -4.0
Source: Accord Fintech,AMFI

Fund Performance

Axis Asset Management Company Ltd.
Fund House Details Investment Information Fund Statistics
AMC Name: Axis Asset Management Company Ltd. Fund Manager Jinesh Gopani Total Stocks: 328
Address: Axis House, 1st Floor, C-2, Wadia International Bench Mark NIFTY 50 Total Sectors: 27
Centre, Pandurang Budhkar Marg, Worli,Mumbai - Number of 42.0
P/E Ratio:
400 025 31
Schemes(Equity) P/B Ratio: 8.0
Website: www.axismf.com Avg. Market Cap (Rs. Cr.) 335,405 Div Yields (%) 1.1
Financial Details 5 Years History
Total AUM As On (Jun-23) 252,800 Financial Year Mar-23 Mar-22 Mar-21 Mar-20 Mar-19
Equity AUM As On (Jun-23) * 148,792 Total AUM (Rs Cr) 228,261 253,772 190,841 115,936 87,746
M-o-M % Total AUM Growth 0.5 Equity AUM (Rs Cr) * 130,593 144,273 101,996 52,309 43,457
M-o-M % Equity AUM Growth 4.9 Returns (%) -4.6 12.1 46.7 -10.6 6.5
YoY % Total AUM Growth 10.7 CNX Nifty Returns (%) -1.8 17.5 78.0 -26.3 13.8
YoY % Equity AUM Growth 17.4 Quarterly Performance Last % 5Years
Whats In Whats Out(From Pervious Month) Financial Year Q1 Q2 Q3 Q4
Company Sector 2023-2024 12.6
In 6 2022-2023 -10.7 10.0 1.5 -3.8
Out 5 2021-2022 8.7 10.6 1.1 -3.0
No Change %age 322 27 2020-2021 12.2 7.5 19.0 3.5
Top 10 New Addition 2019-2020 3.0 2.2 3.9 -17.6
Company Name % HoldingMkt Val(Cr) Shares Top Company Holding %
Solar Industries India Ltd. 0.12 171.02 457,237 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Timken India Ltd. 0.05 76.62 223,797 Bajaj Finance Ltd. 7.0 10,316 7159.3 44.4 9.0
Ideaforge Technology Ltd. 0.01 11.99 178,464 Avenue Supermarts Ltd. 5.5 8,051 3889.8 95.7 14.8
One97 Communications Ltd. 0.01 11.96 137,781 ICICI Bank Ltd. 4.5 6,669 934.4 20.8 3.4
Ajanta Pharma Ltd. 0.00 5.48 37,053 Tata Consultancy Services Ltd. 4.2 6,106 3300.5 30.6 16.1
Castrol India Ltd. 0.00 4.94 408,848 HDFC Bank Ltd. 3.7 5,381 1701.8 21.0 3.3
Cholamandalam Investment and Finance Company3.1
Ltd. 4,608 1141.8 35.5 6.6
Info Edge (India) Ltd. 2.6 3,843 4482.4 136.0 5.1
Kotak Mahindra Bank Ltd. 2.6 3,793 1847.2 33.9 4.5
Pidilite Industries Ltd. 2.6 3,745 2597.7 105.0 18.6
Top 10 Exits Nestle India Ltd. 2.5 3,599 22883.0 85.4 68.1
Company Name % HoldingMkt Val(Cr) Shares Top Sector Holding (%)
Indian Bank 0.0 13.72 508,381 1 YR High 1 YR Low
Hindustan Zinc Ltd. 0.0 10.52 343,910 Banking & Finance 29.8 33.0 29.8
IT-Services 12.3
L&T Finance Holdings Ltd. 0.0 1.30 124,936 16.6 12.3
Auto & Auto… 9.5
Sun TV Network Ltd. 0.0 0.67 15,000 9.5 6.3
Chemicals &… 8.6
Apollo Tyres Ltd. 0.0 0.14 3,500 8.8 7.5
Pharmaceuticals 8.0
8.2 6.9
Retail 6.8
8.9 6.5
FMCG 4.1
4.1 3.1
Construction… 3.3
3.8 2.8
Oil & Gas 2.6
3.5 2.1
Capital Goods 2.1
Asset Allocation 2.1 0.8
Type Fund Category (Equity) Best Returns Worst Returns
Equity 58.9 92.9 Period Fund(%) B'Mark (%) Period Fund(%) B'Mark (%)
Debt 32.6 0.6 Month 21-06-2023 5.3 3.6 26-06-2023 2.5 1.0
Cash 0.0 0.0 Quarter 28-06-2023 14.1 11.9 03-04-2023 -3.9 -4.6
Other 8.5 6.5 YTD 30-06-2023 8.6 6.0 28-03-2023 -5.7 -6.4
PE Ratio PB Ratio
45.6 8.8
8.3
40.6
7.8
35.6 7.3
6.8
30.6 6.3
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
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: 209
Address: Crescenzo, 7th Floor,G-Block, Bandra Kurla Bench Mark NIFTY 50 Total Sectors: 27
Complex,Mumbai - 400051 Number of 35.9
P/E Ratio:
17
Website: https://www.barodabnpparibasmf.in Avg. Market Cap (Rs. Cr.) 380,930 Div Yields (%) 1.2
In 23 2022-2023 -8.0 9.1 3.1 -2.5
Out 17 2021-2022 6.5 9.0 -0.2 -0.3
No Change %age 186 27 2020-2021 11.3 6.1 17.4 5.1
Top 10 New Addition 2019-2020 2.8 0.5 4.2 -16.4
Birla Corporation Ltd. 0.52 73.30 591,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
JTEKT India Ltd. 0.22 31.70 2,220,383 HDFC Bank Ltd. 7.4 1,052 1701.8 21.0 3.3
SJVN Ltd. 0.22 30.68 7,500,000 Reliance Industries Ltd. 5.1 728 2550.7 41.9 3.7
Affle (India) Ltd. 0.17 24.17 220,500 ICICI Bank Ltd. 4.8 680 934.4 20.8 3.4
Bajaj Electricals Ltd. 0.12 16.53 130,000 ITC Ltd. 4.1 583 451.7 30.9 8.6
Tata Communications Ltd. 0.11 15.95 100,000 Larsen & Toubro Ltd. 3.4 487 2474.5 43.8 4.8
Jindal Steel & Power Ltd. 0.08 11.48 197,500 Tata Consultancy Services Ltd. 3.0 426 3300.5 30.6 16.1
Indus Towers Ltd. 0.07 10.16 618,800 Bharti Airtel Ltd. 1.9 266 878.2 0.0 6.6
Indian Railway Finance Corporation Ltd.
0.07 9.81 3,000,000 Infosys Ltd. 1.8 255 1335.2 23.7 8.2
Solar Industries India Ltd. 0.07 9.35 25,000 IndusInd Bank Ltd. 1.7 240 1375.1 14.4 2.0
Top 10 Exits Zydus Lifesciences Ltd. 1.7 236 582.8 38.5 4.3
Multi Commodity Exchange Of India Ltd.
0.1 10.13 69,600 1 YR High 1 YR Low
Shree Cement Ltd. 0.0 5.03 2,000 Banking & Finance 26.4 32.3 25.6
Auto & Auto… 10.4
FMCG 9.2
Polycab India Ltd. 0.0 3.42 10,000 9.4 7.5
Oil & Gas 8.6
ACC Ltd. 0.0 2.00 11,250 8.6 6.2
IT-Services 8.2
Samvardhana Motherson International0.0
Ltd. 1.39 175,500 12.1 8.2
Pharmaceuticals 6.9
Aurobindo Pharma Ltd. 0.0 1.32 20,000 8.3 6.1
Capital Goods 4.7
LTIMindtree Ltd. 0.0 1.05 2,100 4.7 2.5
Power 3.9
Mahanagar Gas Ltd. 0.0 0.85 8,000 3.9 2.3
Infrastructure 3.5
Rain Industries Ltd. 0.0 0.53 35,000 3.5 2.2
Retail 2.2
Debt 42.4 0.8 Month 21-06-2023 4.3 3.6 12-06-2023 2.4 1.6
Cash 0.0 0.0 Quarter 28-06-2023 11.5 11.9 03-04-2023 -2.8 -4.6
Other 6.7 8.8 YTD 30-06-2023 7.0 6.0 28-03-2023 -4.4 -6.4
PE Ratio PB Ratio
40.8 6.9
6.4
35.8
5.9
30.8 5.4
25.8 4.9
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Aditya Birla Sun Life AMC Limited
AMC Name: Aditya Birla Sun Life AMC Limited Fund Manager Mahesh Patil Total Stocks: 450
Address: One World Center , Tower 1, 17th Floor, Jupiter Mill Bench Mark NIFTY 50 Total Sectors: 29
Compound,Senapati Bapat Marg, Elphinstone Number of 36.9
P/E Ratio:
Road,Mumbai - 400 013 44
Website: https://mutualfund.adityabirlacapital.com/ Avg. Market Cap (Rs. Cr.) 282,616 Div Yields (%) 1.3
In 5 2022-2023 -10.3 9.2 3.5 -3.9
Out 7 2021-2022 9.7 9.3 0.0 -1.5
No Change %age 445 29 2020-2021 17.1 9.0 20.6 6.6
Top 10 New Addition 2019-2020 -0.1 -1.8 4.6 -24.4
TD Power Systems Ltd. 0.13 155.67 6,300,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Tanla Platforms Ltd. 0.03 39.91 390,206 ICICI Bank Ltd. 7.3 8,788 934.4 20.8 3.4
Cyient DLM Ltd. 0.02 20.00 754,768 HDFC Bank Ltd. 5.2 6,238 1701.8 21.0 3.3
Ideaforge Technology Ltd. 0.01 11.99 178,464 Infosys Ltd. 5.0 6,029 1335.2 23.7 8.2
Somany Ceramics Ltd. 0.01 6.36 89,610 Reliance Industries Ltd. 3.7 4,463 2550.7 41.9 3.7
Axis Bank Ltd. 3.2 3,856 987.8 31.0 2.4
State Bank Of India 2.9 3,450 572.8 10.5 1.8
Housing Development Finance Corporation Ltd. 2.8 3,378 2821.5 31.5 3.8
Bharti Airtel Ltd. 2.5 3,048 878.2 0.0 6.6
Larsen & Toubro Ltd. 2.2 2,676 2474.5 43.8 4.8
Top 10 Exits Sun Pharmaceutical Industries Ltd. 2.0 2,369 1051.4 148.4 10.6
Symphony Ltd. 0.0 16.81 198,262 1 YR High 1 YR Low
Amber Enterprises India Ltd. 0.0 14.93 70,513 Banking & Finance 33.4 34.3 30.1
IT-Services 11.6
Rallis India Ltd. 0.0 7.31 385,398 13.0 11.2
Auto & Auto… 7.8
Pharmaceuticals 7.6
Tatva Chintan Pharma Chem Ltd. 0.0 4.87 29,368 9.2 7.4
FMCG 5.3
Intellect Design Arena Ltd. 0.0 0.70 12,000 5.3 4.9
Oil & Gas 4.3
Care Ratings Ltd. 0.0 0.35 5,512 6.4 4.2
Consumer… 3.1
4.0 3.0
Construction… 2.8
3.0 2.6
Telecom 2.7
3.0 2.5
Chemicals &… 2.7
Debt 53.7 0.0 Month 21-06-2023 5.1 3.6 26-06-2023 2.7 1.0
Cash 0.0 0.0 Quarter 28-06-2023 13.4 11.9 03-04-2023 -4.2 -4.6
Other 6.1 2.8 YTD 30-06-2023 7.4 6.0 28-03-2023 -6.0 -6.4
PE Ratio PB Ratio Chemic
7.1
36.9 6.6
6.1
31.9
5.6
26.9 5.1
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Bank of India Investment Managers Private Limited
AMC Name: Bank of India Investment Managers Private Limited Fund Manager Alok Singh Total Stocks: 202
Address: B/204, Tower 1, Peninsula Corporate Bench Mark NIFTY 50 Total Sectors: 27
Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - Number of 35.7
P/E Ratio:
400 013 11
Website: https://www.boimf.in/ Avg. Market Cap (Rs. Cr.) 253,607 Div Yields (%) 1.3
M-o-M % Total AUM Growth -4.6 Equity AUM (Rs Cr) * 2,357 1,911 1,299 813 1,113
M-o-M % Equity AUM Growth 7.0 Returns (%) -1.2 23.0 60.2 -14.3 -4.0
In 9 2022-2023 -9.5 11.5 2.1 -3.5
Out 11 2021-2022 12.8 8.7 3.1 -1.0
No Change %age 193 27 2020-2021 12.0 14.9 13.5 7.7
Top 10 New Addition 2019-2020 -2.6 -0.3 3.4 -14.2
Radico Khaitan Ltd. 0.67 18.81 155,651 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
PCBL Ltd. 0.56 15.90 977,000 HDFC Bank Ltd. 4.1 115 1701.8 21.0 3.3
KPIT Technologies Ltd. 0.51 14.44 132,500 ICICI Bank Ltd. 3.6 101 934.4 20.8 3.4
Endurance Technologies Ltd. 0.27 7.57 47,900 State Bank Of India 2.9 82 572.8 10.5 1.8
Cyient Ltd. 0.27 7.50 50,000 Canara Bank 2.3 66 301.8 5.7 0.9
Can Fin Homes Ltd. 0.20 5.67 73,000 Reliance Industries Ltd. 2.3 65 2550.7 41.9 3.7
Ingersoll-Rand (India) Ltd. 0.17 4.70 16,429 NTPC Ltd. 2.2 63 189.2 10.4 1.3
Elecon Engineering Company Ltd. 0.09 2.57 44,000 Axis Bank Ltd. 2.0 57 987.8 31.0 2.4
Indian Oil Corporation Ltd. 0.02 0.53 58,500 Larsen & Toubro Ltd. 2.0 57 2474.5 43.8 4.8
Balrampur Chini Mills Ltd. 1.8 51 385.0 28.0 2.7
Top 10 Exits Power Finance Corporation Ltd. 1.7 48 215.8 5.1 0.9
Harsha Engineers International Ltd. 0.2 6.24 146,500 1 YR High 1 YR Low
0.2 5.41 37,200 Banking & Finance 28.1 30.0 21.8
Auto & Auto… 11.3
City Union Bank Ltd. 0.2 4.94 394,800 13.6 10.1
Pharmaceuticals 8.3
Astec Lifesciences Ltd. 0.2 4.31 30,920 8.6 7.0
Capital Goods 6.2
Central Depository Services (India) Ltd.0.1 3.12 30,000 6.2 3.8
IT-Services 5.7
Galaxy Surfactants Ltd. 0.1 2.96 12,000 7.3 3.7
Chemicals &… 4.8
NMDC Ltd. 0.1 1.61 151,000 7.4 4.8
Oil & Gas 4.5
Hindustan Copper Ltd. 0.0 1.02 90,000 5.5 3.2
Construction… 4.0
Steel Authority Of India Ltd. 0.0 0.70 85,255 4.3 2.8
Agri 3.8
Bata India Ltd. 0.0 0.39 2,475 4.8 1.8
Power 3.5
Debt 27.8 0.1 Month 21-06-2023 5.5 3.6 30-05-2023 2.8 3.1
Cash 0.0 0.0 Quarter 28-06-2023 13.5 11.9 03-04-2023 -3.7 -4.6
Other 5.8 3.1 YTD 30-06-2023 7.9 6.0 28-03-2023 -5.3 -6.4
PE Ratio PB Ratio
7.6
45.3
40.3 6.6
35.3
5.6
30.3
25.3 4.6
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Canara Robeco Asset Management Company Limited
AMC Name: Canara Robeco Asset Management Company Limited Fund Manager Shridatta Bhandwaldar Total Stocks: 169
Address: Contruction House, 4th Floor,5 Walchand Hirachand Bench Mark NIFTY 50 Total Sectors: 28
Marg, Ballard Estate,Mumbai - 400 001 Number of 40.7
P/E Ratio:
13
Website: www.canararobeco.com Avg. Market Cap (Rs. Cr.) 342,342 Div Yields (%) 1.0
M-o-M % Equity AUM Growth 5.3 Returns (%) 0.9 19.8 69.5 -16.2 7.2
In 4 2022-2023 -7.7 11.4 2.4 -2.9
Out 3 2021-2022 10.2 11.0 2.1 -1.7
No Change %age 165 28 2020-2021 15.7 11.0 18.1 8.2
Top 10 New Addition 2019-2020 1.0 -1.8 4.1 -19.0
Bharat Dynamics Ltd. 0.13 78.42 700,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Dr. Lal Pathlabs Ltd. 0.12 73.66 326,000 HDFC Bank Ltd. 7.2 4,270 1701.8 21.0 3.3
Vijaya Diagnostic Centre Ltd. 0.08 45.62 965,000 ICICI Bank Ltd. 6.4 3,826 934.4 20.8 3.4
Coforge Ltd. 0.05 28.27 60,000 Reliance Industries Ltd. 4.7 2,789 2550.7 41.9 3.7
Infosys Ltd. 4.2 2,522 1335.2 23.7 8.2
Axis Bank Ltd. 2.8 1,694 987.8 31.0 2.4
Bajaj Finance Ltd. 2.8 1,661 7159.3 44.4 9.0
Top 10 Exits Ultratech Cement Ltd. 2.3 1,344 8292.9 49.0 4.6
Gland Pharma Ltd. 0.1 36.20 391,709 1 YR High 1 YR Low
Indian Energy Exchange Ltd. 0.0 18.38 1,201,467 Banking & Finance 31.9 33.6 30.5
Auto & Auto… 9.9
Bank Of Baroda 0.0 2.78 150,000 9.9 8.5
IT-Services 7.7
10.9 7.6
Pharmaceuticals 7.4
8.7 7.4
Oil & Gas 5.3
7.5 4.9
FMCG 5.2
5.4 3.8
Chemicals &… 4.3
5.2 4.2
Capital Goods 4.2
4.2 3.2
Construction… 3.9
3.9 2.4
Infrastructure 3.1
Debt 10.9 0.0 Month 07-06-2023 5.2 3.6 26-06-2023 3.1 1.0
Cash 0.0 0.0 Quarter 28-06-2023 13.7 11.9 03-04-2023 -3.3 -4.6
Other 5.0 3.9 YTD 30-06-2023 8.7 6.0 28-03-2023 -5.1 -6.4
PE Ratio PB Ratio
50.0
7.1
45.0
6.6
40.0 6.1
35.0 5.6
30.0 5.1
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

DSP Investment Managers Private Limited
AMC Name: DSP Investment Managers Private Limited Fund Manager Vinit Sambre Total Stocks: 330
Address: Mafatlal Centre,10th Floor, Nariman Point,Mumbai - Bench Mark NIFTY 50 Total Sectors: 28
400 021 Number of 35.0
P/E Ratio:
26
Website: https://www.dspim.com/ Avg. Market Cap (Rs. Cr.) 246,916 Div Yields (%) 1.3
In 4 2022-2023 -8.9 10.1 2.5 -3.3
Out 6 2021-2022 10.4 8.2 -0.3 -1.7
No Change %age 326 28 2020-2021 18.1 8.6 18.7 6.7
Top 10 New Addition 2019-2020 0.4 -0.5 4.7 -22.2
IIFL Finance Ltd. 0.38 272.04 5,379,987 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Cyient DLM Ltd. 0.03 20.00 754,768 ICICI Bank Ltd. 4.3 3,080 934.4 20.8 3.4
Fine Organic Industries Ltd. 0.00 2.99 6,123 HDFC Bank Ltd. 3.8 2,774 1701.8 21.0 3.3
Unichem Laboratories Ltd. 0.00 2.13 56,784 Bajaj Finance Ltd. 2.6 1,900 7159.3 44.4 9.0
Axis Bank Ltd. 2.4 1,734 987.8 31.0 2.4
Infosys Ltd. 2.0 1,462 1335.2 23.7 8.2
Alkem Laboratories Ltd. 1.9 1,342 3512.3 36.7 4.5
Ipca Laboratories Ltd. 1.7 1,254 742.2 37.9 3.3
Emami Ltd. 1.5 1,100 424.3 32.4 8.2
Top 10 Exits Supreme Industries Ltd. 1.4 1,012 3195.5 53.1 10.6
V-Mart Retail Ltd. 0.1 39.37 193,739 1 YR High 1 YR Low
L&T Finance Holdings Ltd. 0.0 26.77 2,570,112 Banking & Finance 25.6 27.5 25.6
Auto & Auto… 11.2
Himatsingka Seide Ltd. 0.0 15.61 1,660,187 11.2 9.7
Pharmaceuticals 10.1
Sanofi India Ltd. 0.0 3.77 5,548 10.1 8.2
Chemicals &… 7.1
IT-Services 7.0
Indiamart Intermesh Ltd. 0.0 0.59 2,100 8.9 7.0
FMCG 6.4
6.4 5.0
Capital Goods 5.3
5.3 2.3
Construction… 4.8
5.6 4.4
Oil & Gas 3.7
4.1 3.3
Consumer… 3.1
Debt 32.6 0.0 Month 21-06-2023 5.0 3.6 26-06-2023 2.8 1.0
Cash 0.0 0.0 Quarter 28-06-2023 13.0 11.9 03-04-2023 -3.7 -4.6
Other 8.5 3.8 YTD 30-06-2023 7.8 6.0 28-03-2023 -5.3 -6.4
PE Ratio PB Ratio Con
6.7
35.4
6.2
5.7
30.4
5.2
25.4 4.7
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

PGIM India Asset Management Private Limited
AMC Name: PGIM India Asset Management Private Limited Fund Manager Vinay Paharia Total Stocks: 172
Address: 4th Floor, C Wing,Laxmi Towers, Bandra Kurla Bench Mark NIFTY 50 Total Sectors: 27
Complex, Bandra (East)Mumbai - 400 051 Number of 37.9
P/E Ratio:
9
Website: https://www.pgimindiamf.com Avg. Market Cap (Rs. Cr.) 354,633 Div Yields (%) 1.0
M-o-M % Total AUM Growth 2.2 Equity AUM (Rs Cr) * 16,473 12,462 2,986 875 1,324
In 8 2022-2023 -7.5 8.4 2.0 -2.0
Out 24 2021-2022 9.6 8.1 1.8 -2.4
No Change %age 164 27 2020-2021 16.2 9.8 16.5 6.0
Top 10 New Addition 2019-2020 1.4 -1.4 4.0 -19.2
Divi's Laboratories Ltd. 0.34 63.25 176,500 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Aptus Value Housing Finance India Ltd.
0.29 53.99 2,175,000 ICICI Bank Ltd. 4.0 742 934.4 20.8 3.4
Go Fashion (India) Ltd. 0.15 27.68 243,500 Housing Development Finance Corporation Ltd. 3.9 732 2821.5 31.5 3.8
TeamLease Services Ltd. 0.12 22.97 92,124 Reliance Industries Ltd. 3.5 660 2550.7 41.9 3.7
Manappuram Finance Ltd. 0.01 2.38 180,000 Tube Investments of India Ltd. 2.9 539 3171.9 91.3 18.4
LIC Housing Finance Ltd. 0.01 1.26 32,000 Infosys Ltd. 2.9 537 1335.2 23.7 8.2
Jindal Steel & Power Ltd. 0.00 0.44 7,500 Max Healthcare Institute Ltd. 2.8 516 599.3 85.7 8.4
Tata Communications Ltd. 0.00 0.40 2,500 Indraprastha Gas Ltd. 2.5 468 473.1 23.4 4.8
Ltd. 429 1141.8 35.5 6.6
Jubilant FoodWorks Ltd. 2.2 410 501.1 89.1 14.8
Top 10 Exits Kotak Mahindra Bank Ltd. 2.1 399 1847.2 33.9 4.5
The Federal Bank Ltd. 0.9 168.82 13,479,021 1 YR High 1 YR Low
Indian Energy Exchange Ltd. 0.7 135.25 8,839,818 Banking & Finance 26.5 27.7 20.9
Auto & Auto… 16.4
Finolex Industries Ltd. 0.5 99.16 5,572,100 17.9 14.2
Pharmaceuticals 9.5
City Union Bank Ltd. 0.2 29.45 2,353,301 9.8 5.5
Oil & Gas 7.3
Coromandel International Ltd. 0.1 10.59 110,335 7.7 1.9
IT-Services 7.2
ACC Ltd. 0.1 9.29 52,250 11.2 6.4
Chemicals &… 6.3
IndusInd Bank Ltd. 0.0 5.67 44,100 6.3 3.5
FMCG 6.0
Rolex Rings Ltd 0.0 5.12 26,500 6.6 2.3
Consumer… 2.8
Voltas Ltd. 0.0 4.88 59,400 5.3 2.6
Construction… 2.7
Delta Corp Ltd. 0.0 4.08 168,000 5.6 2.0
Realty 2.2
Debt 8.4 0.2 Month 07-06-2023 4.1 3.6 26-06-2023 2.2 1.0
Cash 0.0 0.0 Quarter 28-06-2023 10.0 11.9 03-04-2023 -2.3 -4.6
Other 12.1 4.4 YTD 30-06-2023 6.4 6.0 28-03-2023 -3.6 -6.4
PE Ratio PB Ratio
43.1
7.1
6.6
38.1
6.1
33.1 5.6
5.1
28.1 4.6
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Edelweiss Asset Management Limited
AMC Name: Edelweiss Asset Management Limited Fund Manager Bhavesh Jain Total Stocks: 520
Address: Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 Bench Mark NIFTY 50 Total Sectors: 29
098 Number of 38.3
P/E Ratio:
21
Website: www.edelweissmf.com Avg. Market Cap (Rs. Cr.) 290,159 Div Yields (%) 1.2
In 2022-2023 -8.1 10.1 2.6 -3.4
Out 1 2021-2022 9.1 8.6 1.6 -2.1
No Change %age 520 29 2020-2021 13.5 9.7 19.4 7.6
Top 10 New Addition 2019-2020 1.5 -0.9 4.2 -20.3
Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Reliance Industries Ltd. 4.3 945 2550.7 41.9 3.7
ICICI Bank Ltd. 4.2 924 934.4 20.8 3.4
Housing Development Finance Corporation Ltd. 4.0 892 2821.5 31.5 3.8
ITC Ltd. 2.6 572 451.7 30.9 8.6
HDFC Bank Ltd. 2.2 495 1701.8 21.0 3.3
Axis Bank Ltd. 2.2 482 987.8 31.0 2.4
State Bank Of India 2.0 441 572.8 10.5 1.8
Infosys Ltd. 1.7 382 1335.2 23.7 8.2
Larsen & Toubro Ltd. 1.7 381 2474.5 43.8 4.8
Top 10 Exits Cummins India Ltd. 1.7 367 1942.6 46.5 9.8
Railtel Corporation Of India Ltd. 0.0 8.28 700,000 1 YR High 1 YR Low
Banking & Finance 29.5 31.0 28.0
Auto & Auto… 8.7
9.7 7.1
Pharmaceuticals 8.2
8.2 6.3
IT-Services 7.5
10.1 7.5
FMCG 6.3
6.3 4.6
Oil & Gas 5.0
6.9 4.9
Metals & Mining 4.5
4.9 3.6
Construction… 4.2
4.5 2.3
Chemicals &… 3.9
5.5 3.9
Capital Goods 3.7
Debt 59.3 0.1 Month 21-06-2023 5.4 3.6 26-06-2023 3.0 1.0
Cash 0.0 0.0 Quarter 28-06-2023 14.4 11.9 03-04-2023 -3.8 -4.6
Other 23.6 2.7 YTD 30-06-2023 8.3 6.0 28-03-2023 -5.6 -6.4
PE Ratio PB Ratio
42.5
7.4
37.5 6.9
6.4
32.5
5.9
27.5 5.4
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Navi AMC Limited
AMC Name: Navi AMC Limited Fund Manager Aditya Mulki Total Stocks: 276
Address: AMR Tech Park, Ground Floor,Municipal/ Khata No. Bench Mark NIFTY 50 Total Sectors: 29
826/792/46/23/1/24/1, Hongasandra Village Hosur Number of 36.5
P/E Ratio:
RoadBengaluru - 560068 11
Website: www.navimutualfund.com Avg. Market Cap (Rs. Cr.) 376,653 Div Yields (%) 1.2
Equity AUM As On (Jun-23) * 1,735 Total AUM (Rs Cr) 2,772 1,251 704 595 1,148
M-o-M % Total AUM Growth 2.6 Equity AUM (Rs Cr) * 1,497 922 542 438 695
In 2022-2023 -8.6 11.2 3.2 -4.2
Out 2021-2022 7.2 9.6 1.2 -1.4
No Change %age 276 29 2020-2021 15.5 6.8 14.4 5.5
Top 10 New Addition 2019-2020 1.1 -0.4 3.5 -23.3
HDFC Bank Ltd. 8.0 138 1701.8 21.0 3.3
ICICI Bank Ltd. 7.6 131 934.4 20.8 3.4
Infosys Ltd. 4.0 70 1335.2 23.7 8.2
Axis Bank Ltd. 3.7 65 987.8 31.0 2.4
Tata Consultancy Services Ltd. 2.6 45 3300.5 30.6 16.1
Kotak Mahindra Bank Ltd. 2.5 44 1847.2 33.9 4.5
Top 10 Exits ITC Ltd. 2.5 43 451.7 30.9 8.6
1 YR High 1 YR Low
IT-Services 9.8
14.6 9.8
Oil & Gas 7.8
12.5 7.8
Auto & Auto… 7.2
7.2 6.3
FMCG 6.2
6.5 5.3
Pharmaceuticals 6.1
7.4 6.0
Chemicals &… 3.6
3.8 2.5
Metals & Mining 2.7
3.1 2.6
Capital Goods 2.7
2.7 1.4
Infrastructure 2.2
Debt 3.5 0.1 Month 07-06-2023 5.3 3.6 26-06-2023 2.5 1.0
Cash 0.0 0.0 Quarter 28-06-2023 13.8 11.9 03-04-2023 -4.7 -4.6
Other 42.5 0.1 YTD 30-06-2023 8.0 6.0 28-03-2023 -5.8 -6.4
PE Ratio PB Ratio
42.1
7.4
37.1 6.9
6.4
32.1 5.9
5.4
27.1 4.9
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Franklin Templeton Asset Management (India) Private Limited
AMC Name: Franklin Templeton Asset Management (India) Private Limited
Fund Manager Anand Radhakrishnan Total Stocks: 239
Address: Indiabulls Finance Centre; Tower 2,12th and 13th Bench Mark NIFTY 50 Total Sectors: 28
Floor; Senapati Bapat Marg; Elphinstone Road Number of 34.6
P/E Ratio:
(W)Mumbai 400013 18
Website: www.franklintempletonindia.com Avg. Market Cap (Rs. Cr.) 315,462 Div Yields (%) 1.4
In 8 2022-2023 -7.6 8.6 4.2 -1.3
Out 5 2021-2022 9.9 9.0 0.6 -2.7
No Change %age 231 28 2020-2021 18.2 8.4 24.1 9.0
Top 10 New Addition 2019-2020 -0.3 -3.7 4.3 -25.9
REC Ltd. 0.25 140.31 8,522,008 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
360 One Wam Ltd. 0.22 123.47 2,713,645 ICICI Bank Ltd. 6.9 3,890 934.4 20.8 3.4
Page Industries Ltd. 0.15 82.82 22,000 HDFC Bank Ltd. 6.5 3,635 1701.8 21.0 3.3
Ujjivan Small Finance Bank Ltd. 0.08 42.38 11,181,469 Infosys Ltd. 3.6 2,008 1335.2 23.7 8.2
CE Info Systems Ltd. 0.06 33.26 275,923 Larsen & Toubro Ltd. 3.5 1,983 2474.5 43.8 4.8
HDFC Asset Management Company Ltd.
0.04 23.71 103,281 Bharti Airtel Ltd. 2.8 1,590 878.2 0.0 6.6
NLC India Ltd. 0.03 17.35 1,600,000 Axis Bank Ltd. 2.8 1,569 987.8 31.0 2.4
SKF India Ltd. 0.00 0.27 552 Reliance Industries Ltd. 2.6 1,452 2550.7 41.9 3.7
HCL Technologies Ltd. 1.9 1,049 1187.9 26.6 7.4
Top 10 Exits Deepak Nitrite Ltd. 1.3 724 2173.5 57.7 10.3
Zydus Lifesciences Ltd. 0.1 57.76 1,150,000 1 YR High 1 YR Low
Hindustan Oil Exploration Company Ltd.
0.0 18.16 1,000,000 Banking & Finance 29.3 30.2 28.9
IT-Services 10.2
Sundaram Finance Ltd. 0.0 14.00 55,023 11.5 9.5
Auto & Auto… 7.2
Tata Chemicals Ltd. 0.0 9.71 100,000 8.5 7.1
FMCG 6.2
Puravankara Ltd. 0.0 0.62 75,000 6.7 5.6
Pharmaceuticals 5.9
7.4 5.8
Oil & Gas 5.3
5.5 4.3
Infrastructure 4.1
4.5 3.7
Consumer… 4.1
4.1 3.5
Capital Goods 3.9
3.9 2.2
Chemicals &… 2.9
Debt 8.8 0.0 Month 07-06-2023 4.8 3.6 26-06-2023 2.8 1.0
Cash 0.0 0.0 Quarter 28-06-2023 11.7 11.9 03-04-2023 -1.8 -4.6
Other 11.8 5.9 YTD 30-06-2023 8.6 6.0 28-03-2023 -3.4 -6.4
38.7 5.8
33.7 5.3
28.7 4.8
23.7 4.3
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Apr-23
Dec-22
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

HDFC Asset Management Company Limited
AMC Name: HDFC Asset Management Company Limited Fund Manager Chirag Setalvad Total Stocks: 626
Address: HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Bench Mark NIFTY 50 Total Sectors: 30
Backbay Reclamation, ChurchgateMumbai - 400 020 Number of 34.0
P/E Ratio:
47
Website: www.hdfcfund.com Avg. Market Cap (Rs. Cr.) 326,961 Div Yields (%) 1.5
In 4 2022-2023 -6.8 10.9 5.0 -3.2
Out 5 2021-2022 9.5 9.8 -0.3 0.1
No Change %age 622 30 2020-2021 16.2 7.3 22.3 7.5
Top 10 New Addition 2019-2020 0.8 -4.6 3.9 -26.0
IKIO Lighting Ltd. 0.02 38.01 869,621 ICICI Bank Ltd. 6.4 15,965 934.4 20.8 3.4
Cyient DLM Ltd. 0.01 20.00 754,768 HDFC Bank Ltd. 5.8 14,455 1701.8 21.0 3.3
Ideaforge Technology Ltd. 0.00 11.99 178,464 State Bank Of India 3.6 8,995 572.8 10.5 1.8
Infosys Ltd. 3.3 8,349 1335.2 23.7 8.2
Reliance Industries Ltd. 3.1 7,698 2550.7 41.9 3.7
Axis Bank Ltd. 2.6 6,485 987.8 31.0 2.4
ITC Ltd. 2.5 6,361 451.7 30.9 8.6
Top 10 Exits Larsen & Toubro Ltd. 2.5 6,204 2474.5 43.8 4.8
Thyrocare Technologies Ltd. 0.0 0.00 17 1 YR High 1 YR Low
Shilpa Medicare Ltd. 0.0 0.00 38 Banking & Finance 34.1 35.3 32.6
IT-Services 8.9
Edelweiss Financial Services Ltd. 0.0 0.00 629 10.0 8.9
Auto & Auto… 8.7
Greaves Cotton Ltd. 0.0 0.00 110 8.7 8.0
Pharmaceuticals 8.3
Wockhardt Ltd. 0.0 0.00 55 8.3 6.8
Oil & Gas 5.8
7.1 5.8
Capital Goods 5.0
5.0 4.2
Infrastructure 4.4
4.7 4.3
FMCG 4.0
4.5 3.8
Power 3.3
3.9 3.3
Telecom 3.3
Debt 43.5 0.0 Month 21-06-2023 5.3 3.6 26-06-2023 2.7 1.0
Cash 0.0 0.0 Quarter 28-06-2023 13.6 11.9 03-04-2023 -3.6 -4.6
Other 6.7 6.8 YTD 30-06-2023 8.8 6.0 28-03-2023 -5.2 -6.4
PE Ratio PB Ratio
37.6
6.6
6.1
32.6
5.6
27.6 5.1
4.6
22.6 4.1
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

HSBC Global Asset Management (India) Private Limited
AMC Name: HSBC Global Asset Management (India) Private Limited Fund Manager Venugopal Manghat Total Stocks: 319
Address: 9-11 Floors, NESCO IT Park, Building No.3,Western Bench Mark NIFTY 50 Total Sectors: 29
Exp Highway, Goregaon (E)Mumbai - 400 063 Number of 38.0
P/E Ratio:
19
Website: www.assetmanagement.hsbc.com/in Avg. Market Cap (Rs. Cr.) 264,938 Div Yields (%) 1.1
In 5 2022-2023 -9.0 10.0 2.4 -1.8
Out 10 2021-2022 8.7 9.7 1.6 -1.6
No Change %age 314 29 2020-2021 16.0 8.7 17.6 6.7
Top 10 New Addition 2019-2020 0.1 -2.3 3.7 -22.7
Shriram Finance Ltd. 0.41 196.22 1,130,800 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
One97 Communications Ltd. 0.19 90.08 1,038,000 HDFC Bank Ltd. 3.8 1,794 1701.8 21.0 3.3
Sundaram-Clayton Ltd. 0.05 23.32 50,000 ICICI Bank Ltd. 3.3 1,554 934.4 20.8 3.4
Ideaforge Technology Ltd. 0.03 11.99 178,464 Reliance Industries Ltd. 2.4 1,124 2550.7 41.9 3.7
Metropolis Healthcare Ltd. 0.01 3.11 20,800 Larsen & Toubro Ltd. 2.3 1,101 2474.5 43.8 4.8
NTPC Ltd. 1.8 844 189.2 10.4 1.3
Infosys Ltd. 1.6 761 1335.2 23.7 8.2
Sun Pharmaceutical Industries Ltd. 1.5 705 1051.4 148.4 10.6
ITC Ltd. 1.3 642 451.7 30.9 8.6
Top 10 Exits Ratnamani Metals & Tubes Ltd. 1.3 638 2272.3 32.4 6.2
L&T Finance Holdings Ltd. 0.1 23.98 2,302,392 1 YR High 1 YR Low
Aditya Birla Capital Ltd. 0.0 13.70 804,600 Banking & Finance 21.2 23.4 18.8
Auto & Auto… 8.7
VIP Industries Ltd. 0.0 6.07 100,000 10.4 8.2
IT-Services 8.2
Union Bank Of India 0.0 5.69 800,000 9.2 6.5
Pharmaceuticals 7.8
RBL Bank Ltd. 0.0 5.51 340,000 8.4 7.1
Capital Goods 7.0
Chalet Hotels Ltd. 0.0 3.25 75,000 7.0 2.7
Infrastructure 5.4
Kansai Nerolac Paints Ltd. 0.0 2.95 100,268 5.4 3.5
FMCG 5.3
Construction… 4.9
Metals & Mining 4.1
Astral Ltd. 0.0 0.07 367 4.4 4.0
Consumer… 4.0
Debt 40.7 0.0 Month 21-06-2023 4.9 3.6 26-06-2023 2.6 1.0
Cash 0.0 0.0 Quarter 28-06-2023 12.9 11.9 03-04-2023 -2.2 -4.6
Other 6.8 1.7 YTD 30-06-2023 9.4 6.0 28-03-2023 -3.8 -6.4
42.7 7.6
7.1
37.7 6.6
6.1
32.7
5.6
27.7 5.1
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

ICICI Prudential Asset Management Company Limited
AMC Name: ICICI Prudential Asset Management Company Limited Fund Manager Sankaran Naren Total Stocks: 593
Address: One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bench Mark NIFTY 50 Total Sectors: 29
Bandra (East)Mumbai - 400 051 Number of 35.7
P/E Ratio:
69
Website: www.icicipruamc.com Avg. Market Cap (Rs. Cr.) 309,023 Div Yields (%) 1.5
In 7 2022-2023 -7.2 9.7 4.0 -2.6
Out 7 2021-2022 10.4 10.9 0.0 -0.6
No Change %age 586 29 2020-2021 18.9 9.0 21.8 7.9
Top 10 New Addition 2019-2020 0.6 -2.0 4.7 -25.6
Sansera Engineering Ltd. 0.08 219.43 2,520,908 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
IKIO Lighting Ltd. 0.01 33.74 771,940 ICICI Bank Ltd. 7.3 19,901 934.4 20.8 3.4
NIIT Learning Systems Ltd. 0.01 29.65 960,725 Infosys Ltd. 5.2 14,158 1335.2 23.7 8.2
Orchid Pharma Ltd. 0.01 24.75 495,135 Reliance Industries Ltd. 5.1 13,707 2550.7 41.9 3.7
Ideaforge Technology Ltd. 0.00 11.99 178,464 Bharti Airtel Ltd. 3.9 10,697 878.2 0.0 6.6
Chennai Petroleum Corporation Ltd. 0.00 2.81 72,500 HDFC Bank Ltd. 3.9 10,519 1701.8 21.0 3.3
Healthcare Global Enterprises Ltd. 0.00 2.31 72,512 NTPC Ltd. 3.9 10,461 189.2 10.4 1.3
Axis Bank Ltd. 3.3 9,051 987.8 31.0 2.4
Sun Pharmaceutical Industries Ltd. 3.1 8,512 1051.4 148.4 10.6
Top 10 Exits Housing Development Finance Corporation Ltd. 3.1 8,316 2821.5 31.5 3.8
Sarda Energy & Minerals Ltd. 0.0 7.94 67,902 1 YR High 1 YR Low
Railtel Corporation Of India Ltd. 0.0 7.26 614,370 Banking & Finance 29.7 32.3 29.7
IT-Services 10.7
Wockhardt Ltd. 0.0 0.01 364 14.1 10.7
Oil & Gas 9.8
Edelweiss Financial Services Ltd. 0.0 0.03 4,206 9.8 8.7
Auto & Auto… 9.4
Johnson Controls - Hitachi Air Conditioning
0.0 India Ltd.
0.01 52 9.7 7.8
Pharmaceuticals 7.5
Shilpa Medicare Ltd. 0.0 0.01 258 7.5 6.9
Power 4.9
Greaves Cotton Ltd. 0.0 0.01 757 4.9 4.2
FMCG 4.2
4.5 3.8
Infrastructure 4.2
4.2 3.6
Telecom 4.1
5.4 3.9
Metals & Mining 2.7
Debt 38.2 0.7 Month 21-06-2023 5.4 3.6 26-06-2023 2.8 1.0
Cash 0.0 0.0 Quarter 28-06-2023 14.0 11.9 03-04-2023 -2.8 -4.6
Other 13.4 7.6 YTD 30-06-2023 9.5 6.0 28-03-2023 -4.7 -6.4
PE Ratio PB Ratio
40.6
6.9
35.6 6.4
5.9
30.6
5.4
25.6 4.9
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

IDBI Asset Management Ltd.
AMC Name: IDBI Asset Management Ltd. Fund Manager Alok Ranjan Total Stocks: 223
Address: 5th floor, Mafatlal Centre,Nariman Point Mumbai - Bench Mark NIFTY 50 Total Sectors: 27
400021 Number of 39.3
P/E Ratio:
14
Website: www.idbimutual.co.in Avg. Market Cap (Rs. Cr.) 337,585 Div Yields (%) 1.1
M-o-M % Total AUM Growth -4.5 Equity AUM (Rs Cr) * 2,482 2,687 2,454 1,838 2,633
In 2022-2023 -9.9 11.2 2.5 -4.7
Out 10 2021-2022 9.5 10.4 0.5 -1.7
No Change %age 223 27 2020-2021 17.5 9.4 19.3 5.4
Top 10 New Addition 2019-2020 -0.8 0.1 3.8 -22.7
HDFC Bank Ltd. 7.1 189 1701.8 21.0 3.3
ICICI Bank Ltd. 6.8 181 934.4 20.8 3.4
Infosys Ltd. 3.9 106 1335.2 23.7 8.2
Axis Bank Ltd. 3.5 93 987.8 31.0 2.4
ABB India Ltd. 2.5 66 4421.3 102.8 17.9
Top 10 Exits Cholamandalam Investment and Finance Company2.1
Ltd. 57 1141.8 35.5 6.6
Sunteck Realty Ltd. 0.2 5.41 192,285 1 YR High 1 YR Low
Indiamart Intermesh Ltd. 0.1 1.82 6,518 Banking & Finance 34.3 35.2 31.4
IT-Services 10.2
Rossari Biotech Ltd. 0.1 1.65 22,500 12.7 9.9
Auto & Auto… 8.5
Escorts Kubota Ltd. 0.0 0.91 4,192 8.4 7.2
Chemicals &… 6.0
0.0 0.86 5,882 6.8 5.8
Pharmaceuticals 5.3
Aarti Surfactants Ltd. 0.0 0.82 13,275 6.5 5.1
Oil & Gas 5.3
Max Healthcare Institute Ltd. 0.0 0.81 14,800 6.0 5.1
Capital Goods 5.1
Indiabulls Real Estate Ltd. 0.0 0.61 90,000 5.1 3.5
FMCG 4.1
TruCap Finance Ltd. 0.0 0.38 80,000 4.4 3.9
Construction… 3.8
BEML Land Assets Ltd. 0.0 0.15 10,000 3.8 3.2
Infrastructure 3.0
Debt 15.3 0.0 Month 21-06-2023 4.9 3.6 26-06-2023 2.4 1.0
Cash 0.0 0.0 Quarter 30-06-2023 13.5 12.3 03-04-2023 -5.0 -4.6
Other 11.1 2.9 YTD 30-06-2023 6.7 6.0 28-03-2023 -6.8 -6.4
PE Ratio PB Ratio
43.7
7.2
38.7 6.7
6.2
33.7
5.7
28.7 5.2
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Bandhan AMC Limited
AMC Name: Bandhan AMC Limited Fund Manager Sachin Relekar Total Stocks: 325
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Bench Mark NIFTY 50 Total Sectors: 27
Senapati Bapat Marg, Elphinstone Road (West), Number of 37.5
P/E Ratio:
Mumbai - 400 013 23
Website: https://bandhanmutual.com/ Avg. Market Cap (Rs. Cr.) 317,227 Div Yields (%) 1.1
In 15 2022-2023 -8.2 9.6 2.4 -2.7
Out 5 2021-2022 9.4 8.7 1.7 -1.5
No Change %age 310 27 2020-2021 16.4 10.2 17.0 7.3
Top 10 New Addition 2019-2020 1.0 -2.5 3.6 -23.1
Kolte-Patil Developers Ltd. 0.06 18.63 550,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Kalyan Jewellers India Ltd. 0.04 12.06 820,000 ICICI Bank Ltd. 6.5 2,032 934.4 20.8 3.4
Sundaram Finance Ltd. 0.03 10.16 38,910 HDFC Bank Ltd. 5.4 1,712 1701.8 21.0 3.3
TeamLease Services Ltd. 0.03 8.52 34,181 Axis Bank Ltd. 3.5 1,100 987.8 31.0 2.4
Affle (India) Ltd. 0.02 7.67 70,000 Infosys Ltd. 3.0 933 1335.2 23.7 8.2
Ideaforge Technology Ltd. 0.02 7.00 104,164 Reliance Industries Ltd. 2.8 883 2550.7 41.9 3.7
Praj Industries Ltd. 0.02 6.50 172,012 Tata Motors Ltd. 2.1 668 595.5 75.3 9.2
Rainbow Children's Medicare Ltd. 0.02 5.00 52,000 Tata Consultancy Services Ltd. 1.7 537 3300.5 30.6 16.1
PCBL Ltd. 0.01 3.63 222,854 Housing Development Finance Corporation Ltd. 1.7 529 2821.5 31.5 3.8
Blue Dart Express Ltd. 0.01 3.62 5,000 ITC Ltd. 1.7 522 451.7 30.9 8.6
Top 10 Exits UNO Minda Ltd. 1.6 506 581.1 77.3 10.6
Rain Industries Ltd. 0.0 3.95 259,000 1 YR High 1 YR Low
Intellect Design Arena Ltd. 0.0 2.11 36,000 Banking & Finance 28.8 29.5 25.8
Auto & Auto… 12.6
Atul Ltd. 0.0 1.29 1,917 12.6 11.2
IT-Services 8.0
Coforge Ltd. 0.0 1.16 2,550 11.2 8.0
Pharmaceuticals 7.3
Petronet LNG Ltd. 0.0 0.14 6,000 8.4 7.2
FMCG 5.2
5.4 4.3
Oil & Gas 4.3
4.9 3.6
Construction… 4.2
5.6 4.2
Capital Goods 4.0
4.0 2.8
Chemicals &… 3.5
5.8 3.4
Metals & Mining 3.1
Debt 69.2 0.0 Month 07-06-2023 5.1 3.6 26-06-2023 2.6 1.0
Cash 0.0 0.0 Quarter 28-06-2023 13.6 11.9 03-04-2023 -3.0 -4.6
Other 4.8 4.3 YTD 30-06-2023 8.9 6.0 28-03-2023 -4.7 -6.4
PE Ratio PB Ratio
42.0
6.9
37.0 6.4
5.9
32.0
5.4
27.0 4.9
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

360 ONE Asset Management Limited
AMC Name: 360 ONE Asset Management Limited Fund Manager Mayur Patel Total Stocks: 96
Address: IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bench Mark NIFTY 50 Total Sectors: 21
Bapat Marg, Lower Parel,Mumbai - 400 013 Number of 38.8
P/E Ratio:
4
Website: www.iiflmf.com Avg. Market Cap (Rs. Cr.) 344,789 Div Yields (%) 1.3
M-o-M % Total AUM Growth 8.4 Equity AUM (Rs Cr) * 3,387 2,786 1,564 614 622
In 11 1 2022-2023 -12.7 14.6 3.5 -3.5
Out 3 2021-2022 10.3 12.7 3.6 -2.3
No Change %age 85 20 2020-2021 20.0 11.6 24.0 6.0
Top 10 New Addition 2019-2020 6.0 1.5 7.0 -25.4
CMS Info Systems Ltd. 2.15 91.81 2,495,111 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Aether Industries Ltd. 1.07 45.64 427,350 HDFC Bank Ltd. 9.8 416 1701.8 21.0 3.3
Jubilant FoodWorks Ltd. 0.10 4.44 88,650 ICICI Bank Ltd. 9.0 384 934.4 20.8 3.4
Dixon Technologies (India) Ltd. 0.10 4.39 10,000 Axis Bank Ltd. 6.4 272 987.8 31.0 2.4
Aditya Birla Capital Ltd. 0.09 4.05 206,070 Infosys Ltd. 5.6 240 1335.2 23.7 8.2
Dr. Lal Pathlabs Ltd. 0.09 4.02 17,800 Larsen & Toubro Ltd. 4.7 203 2474.5 43.8 4.8
Escorts Kubota Ltd. 0.09 4.00 17,776 Tata Motors Ltd. 4.7 200 595.5 75.3 9.2
Vedant Fashions Ltd. 0.09 3.98 32,100 Bharti Airtel Ltd. 4.4 187 878.2 0.0 6.6
Timken India Ltd. 0.07 2.98 8,700 NTPC Ltd. 3.3 140 189.2 10.4 1.3
Avalon Technologies Ltd. 0.07 2.97 54,000 Hindustan Unilever Ltd. 3.3 139 2678.4 62.7 12.4
Top 10 Exits Cyient Ltd. 3.2 135 1501.3 43.6 5.8
SRF Ltd. 2.1 80.81 320,704 1 YR High 1 YR Low
VIP Industries Ltd. 1.5 55.24 910,671 Banking & Finance 35.2 35.9 30.4
IT-Services 13.5
Sansera Engineering Ltd. 1.2 43.38 551,446 13.5 10.8
Auto & Auto… 11.0
12.9 8.1
Metals & Mining 6.9
9.4 6.9
Consumer… 5.0
5.8 4.7
Infrastructure 4.8
5.1 4.6
Telecom 4.4
5.2 4.4
Pharmaceuticals 3.8
6.6 3.8
FMCG 3.6
4.2 0.1
Chemicals &… 3.5
Debt 25.1 0.0 Month 21-06-2023 6.3 3.6 26-06-2023 3.4 1.0
Cash 0.0 0.0 Quarter 30-06-2023 16.2 12.3 03-04-2023 -3.9 -4.6
Other 4.3 3.1 YTD 28-06-2023 9.6 4.8 28-03-2023 -5.6 -6.4
42.2 11.2
37.2 10.2
9.2
32.2
8.2
27.2 7.2
22.2 6.2
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Groww Asset Management Limited
AMC Name: Groww Asset Management Limited Fund Manager Anupam Tiwari Total Stocks: 73
Address: Floor 12 A, Tower 2 A, One World Centre,Jupiter Bench Mark NIFTY 50 Total Sectors: 21
Mills Compound, Senapati Bapat MargMumbai - 400 Number of 33.9
P/E Ratio:
013 7
Website: https://www.growwmf.in Avg. Market Cap (Rs. Cr.) 470,161 Div Yields (%) 1.1
Total AUM As On (Jun-23) 456 Financial Year Mar-23 Mar-22 Mar-21 Mar-20 Mar-19
Equity AUM As On (Jun-23) * 175 Total AUM (Rs Cr) 293 460 528 912 4,305
M-o-M % Total AUM Growth 37.0 Equity AUM (Rs Cr) * 152 193 228 207 464
YoY % Total AUM Growth -10.6 CNX Nifty Returns (%) -1.8 17.5 78.0 -26.3 13.8
In 9 2 2022-2023 -6.8 7.1 4.7 -3.5
Out 1 2021-2022 5.6 8.6 -0.6 -0.8
No Change %age 64 19 2020-2021 12.8 7.3 17.9 3.4
Top 10 New Addition 2019-2020 1.8 -1.7 4.4 -21.5
Interglobe Aviation Ltd. 1.39 2.43 9,238 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Bharat Electronics Ltd. 1.11 1.95 154,916 ICICI Bank Ltd. 9.0 16 934.4 20.8 3.4
Birlasoft Ltd. 1.10 1.93 53,853 HDFC Bank Ltd. 6.1 11 1701.8 21.0 3.3
Power Finance Corporation Ltd. 0.97 1.70 78,564 Reliance Industries Ltd. 5.7 10 2550.7 41.9 3.7
JK Lakshmi Cement Ltd. 0.84 1.47 20,427 Larsen & Toubro Ltd. 5.3 9 2474.5 43.8 4.8
Godrej Consumer Products Ltd. 0.83 1.45 13,454 Axis Bank Ltd. 5.0 9 987.8 31.0 2.4
Sansera Engineering Ltd. 0.68 1.18 13,593 ITC Ltd. 4.8 8 451.7 30.9 8.6
Cholamandalam Financial Holdings Ltd.
0.18 0.32 3,525 Infosys Ltd. 4.3 7 1335.2 23.7 8.2
NLC India Ltd. 0.06 0.11 9,874 Housing Development Finance Corporation Ltd. 4.1 7 2821.5 31.5 3.8
Bajaj Finance Ltd. 3.6 6 7159.3 44.4 9.0
Top 10 Exits Ultratech Cement Ltd. 3.4 6 8292.9 49.0 4.6
Gujarat Gas Ltd. 0.1 0.21 4,200 1 YR High 1 YR Low
Auto & Auto… 12.4
12.4 5.3
FMCG 9.8
10.9 6.2
IT-Services 9.3
14.0 8.5
Oil & Gas 5.8
10.9 5.8
Construction… 5.4
5.4 1.5
Infrastructure 5.3
5.6 3.9
Telecom 3.4
4.2 2.5
Diamond &… 2.0
2.1 1.7
Pharmaceuticals 1.7
Debt 44.0 0.0 Month 07-06-2023 3.5 3.6 26-06-2023 1.1 1.0
Cash 0.0 0.0 Quarter 30-06-2023 9.7 12.3 03-04-2023 -3.7 -4.6
Other 17.6 2.7 YTD 30-06-2023 4.7 6.0 20-03-2023 -5.0 -6.2
PE Ratio PB Ratio
37.8 6.3
5.8
32.8
5.3
27.8
4.8
22.8 4.3
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

JM Financial Asset Management Private Limited
AMC Name: JM Financial Asset Management Private Limited Fund Manager Asit Bhandarkar Total Stocks: 130
Address: 505, 5th Floor, Laxmi Towers,Bandra-Kurla Bench Mark NIFTY 50 Total Sectors: 25
Complex,Mumbai: 400 051 Number of 36.9
P/E Ratio:
8
Website: www.jmfinancialmf.com Avg. Market Cap (Rs. Cr.) 227,085 Div Yields (%) 1.5
M-o-M % Total AUM Growth -5.5 Equity AUM (Rs Cr) * 740 544 483 1,648 2,920
In 19 1 2022-2023 -8.0 8.9 5.8 -2.4
Out 11 1 2021-2022 6.2 10.8 -0.2 -0.7
No Change %age 111 24 2020-2021 12.4 7.0 21.0 5.3
Top 10 New Addition 2019-2020 -0.9 0.8 2.8 -20.5
Star Health and Allied Insurance Company
1.70 Ltd. 17.27 295,199 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Indus Towers Ltd. 0.89 9.10 554,200 Larsen & Toubro Ltd. 3.8 39 2474.5 43.8 4.8
Timken India Ltd. 0.88 8.94 26,118 HDFC Bank Ltd. 3.8 38 1701.8 21.0 3.3
PB Fintech Ltd. 0.47 4.82 69,200 Infosys Ltd. 3.2 32 1335.2 23.7 8.2
Dr. Lal Pathlabs Ltd. 0.43 4.36 19,300 Ultratech Cement Ltd. 3.0 31 8292.9 49.0 4.6
Jindal Steel & Power Ltd. 0.43 4.36 75,000 REC Ltd. 3.0 30 164.6 4.0 0.8
Manappuram Finance Ltd. 0.41 4.21 318,000 Reliance Industries Ltd. 2.6 26 2550.7 41.9 3.7
Gokaldas Exports Ltd. 0.25 2.57 53,250 ICICI Bank Ltd. 2.3 23 934.4 20.8 3.4
Arvind Ltd. 0.17 1.73 130,000 One97 Communications Ltd. 2.1 21 868.1 0.0 4.3
Zee Entertainment Enterprises Ltd. 0.15 1.49 84,000 Poonawalla Fincorp Ltd. 2.1 21 340.9 47.7 4.4
Top 10 Exits Crompton Greaves Consumer Electricals Ltd. 2.1 21 289.3 39.1 6.8
Gujarat Gas Ltd. 0.7 6.29 124,100 1 YR High 1 YR Low
Balrampur Chini Mills Ltd. 0.3 2.60 66,250 Banking & Finance 26.1 30.2 25.4
Auto & Auto… 11.6
Tata Motors Ltd. 0.2 1.65 31,350 19.2 10.9
IT-Services 11.1
Siemens Ltd. 0.1 1.27 3,575 13.4 8.3
Pharmaceuticals 5.9
Pidilite Industries Ltd. 0.1 0.85 3,250 6.9 4.3
Consumer… 5.8
Bandhan Bank Ltd. 0.1 0.63 23,400 6.3 0.2
Infrastructure 5.3
Bajaj Finserv Ltd. 0.1 0.58 4,000 6.5 5.0
FMCG 4.8
ACC Ltd. 0.0 0.22 1,250 5.8 3.8
Realty 4.3
Asian Paints Ltd. 0.0 0.19 600 4.3 0.2
Capital Goods 3.7
Britannia Industries Ltd. 0.0 0.19 400 5.5 0.3
Construction… 3.7
Debt 46.6 0.0 Month 21-06-2023 7.0 3.6 26-06-2023 3.8 1.0
Cash 0.0 0.0 Quarter 28-06-2023 14.1 11.9 03-04-2023 -2.6 -4.6
Other 17.3 2.3 YTD 30-06-2023 10.1 6.0 28-03-2023 -4.3 -6.4
PE Ratio PB Ratio Constru
7.2
40.5
6.2
35.5
30.5 5.2
25.5 4.2
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Kotak Mahindra Asset Management Company Limited
AMC Name: Kotak Mahindra Asset Management Company Limited Fund Manager Harsha Upadhyaya Total Stocks: 354
Address: 27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra Bench Mark NIFTY 50 Total Sectors: 28
(E),Mumbai - 400 051 Number of 35.1
P/E Ratio:
36
Website: http://assetmanagement.kotak.com/ Avg. Market Cap (Rs. Cr.) 299,743 Div Yields (%) 1.4
In 5 2022-2023 -8.8 10.1 4.5 -3.3
Out 7 2021-2022 9.0 9.4 0.8 -0.2
No Change %age 349 28 2020-2021 16.9 8.8 20.3 9.3
Top 10 New Addition 2019-2020 1.2 -2.9 5.1 -24.7
Ideaforge Technology Ltd. 0.01 11.99 178,464 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Jindal Stainless Ltd. 0.00 3.08 93,077 ICICI Bank Ltd. 5.3 8,263 934.4 20.8 3.4
Finolex Cables Ltd. 0.00 2.51 29,260 Housing Development Finance Corporation Ltd. 3.3 5,129 2821.5 31.5 3.8
NCC Ltd. 0.00 1.89 154,443 Reliance Industries Ltd. 3.2 5,058 2550.7 41.9 3.7
Sonata Software Ltd. 0.00 1.92 18,999 Axis Bank Ltd. 3.0 4,753 987.8 31.0 2.4
Infosys Ltd. 2.4 3,779 1335.2 23.7 8.2
Maruti Suzuki India Ltd. 2.2 3,424 9786.8 36.5 4.9
Bharat Electronics Ltd. 2.0 3,210 125.9 29.9 6.6
Top 10 Exits Ultratech Cement Ltd. 1.9 3,015 8292.9 49.0 4.6
Rain Industries Ltd. 0.0 25.16 1,648,500 1 YR High 1 YR Low
Aether Industries Ltd. 0.0 23.43 260,000 Banking & Finance 26.2 29.3 26.2
Auto & Auto… 13.2
Timken India Ltd. 0.0 1.38 4,182 13.2 9.0
IT-Services 6.4
IIFL Finance Ltd. 0.0 1.19 26,667 9.0 6.4
Chemicals &… 6.0
Gujarat Fluorochemicals Ltd. 0.0 0.65 1,907 7.1 6.0
Oil & Gas 6.0
Adani Power Ltd. 0.0 0.64 25,558 6.8 6.0
Construction… 5.8
Deepak Fertilisers And Petrochemicals0.0
Corporation
0.19
Ltd. 3,639 5.8 5.2
FMCG 5.2
5.1 4.4
Pharmaceuticals 5.1
5.1 4.5
Capital Goods 4.6
4.8 4.2
Metals & Mining 3.9
Debt 41.9 0.0 Month 21-06-2023 5.2 3.6 26-06-2023 2.5 1.0
Cash 0.0 0.0 Quarter 28-06-2023 13.1 11.9 03-04-2023 -3.6 -4.6
Other 8.1 3.6 YTD 30-06-2023 8.1 6.0 28-03-2023 -5.2 -6.4
PE Ratio PB Ratio
40.9 7.6
7.1
35.9
6.6
30.9 6.1
5.6
25.9 5.1
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

LIC Mutual Fund Asset Management Limited
AMC Name: LIC Mutual Fund Asset Management Limited Fund Manager Yogesh Patil Total Stocks: 231
Address: 4th Floor, Industrial Assurance Building,Opp. Bench Mark NIFTY 50 Total Sectors: 26
Churchgate Station,Mumbai - 400 020 Number of 34.0
P/E Ratio:
16
Website: http://www.licmf.com/ Avg. Market Cap (Rs. Cr.) 426,694 Div Yields (%) 1.2
In 19 2022-2023 -7.7 9.2 3.1 -3.1
Out 10 1 2021-2022 6.8 9.9 -0.2 -0.4
No Change %age 212 26 2020-2021 13.6 6.4 21.1 3.7
Top 10 New Addition 2019-2020 2.5 -0.3 5.4 -23.7
Honeywell Automation India Ltd. 0.45 35.71 8,567 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Sundram Fasteners Ltd. 0.27 21.37 175,624 HDFC Bank Ltd. 8.2 645 1701.8 21.0 3.3
APL Apollo Tubes Ltd. 0.26 20.69 158,528 ICICI Bank Ltd. 7.6 600 934.4 20.8 3.4
Sundaram-Clayton Ltd. 0.20 15.48 33,188 Reliance Industries Ltd. 5.5 434 2550.7 41.9 3.7
Cyient DLM Ltd. 0.13 10.00 377,384 Infosys Ltd. 4.7 372 1335.2 23.7 8.2
Aavas Financiers Ltd. 0.13 9.90 64,408 Axis Bank Ltd. 3.7 290 987.8 31.0 2.4
Chalet Hotels Ltd. 0.06 4.72 110,071 State Bank Of India 3.1 241 572.8 10.5 1.8
Birla Corporation Ltd. 0.05 3.64 29,388 Tata Consultancy Services Ltd. 2.7 210 3300.5 30.6 16.1
Equitas Small Finance Bank Ltd. 0.02 1.83 203,582 Housing Development Finance Corporation Ltd. 2.5 198 2821.5 31.5 3.8
Bharat Dynamics Ltd. 0.01 1.05 9,348 Hindustan Unilever Ltd. 2.2 170 2678.4 62.7 12.4
Top 10 Exits ITC Ltd. 2.1 163 451.7 30.9 8.6
Atul Ltd. 0.3 22.60 33,560 1 YR High 1 YR Low
Voltas Ltd. 0.2 17.76 216,230 Banking & Finance 36.1 36.3 32.4
IT-Services 10.5
Zydus Wellness Ltd. 0.1 9.10 62,473 14.9 10.4
Auto & Auto… 9.6
Sona BLW Precision Forgings Ltd. 0.0 2.21 40,812 9.6 5.3
FMCG 7.3
JK Paper Ltd. 0.0 1.62 49,311 7.3 5.8
Oil & Gas 6.3
MOIL Ltd. 0.0 0.93 59,911 10.8 6.2
Chemicals &… 5.4
RBL Bank Ltd. 0.0 0.73 45,000 6.9 5.4
Capital Goods 4.8
Pharmaceuticals 4.6
Birlasoft Ltd. 0.0 0.41 12,000 5.4 3.8
Retail 2.2
Laurus Labs Ltd. 0.0 0.22 6,600 3.2 2.1
Metals & Mining 2.1
Debt 51.4 0.0 Month 07-06-2023 4.5 3.6 26-06-2023 1.9 1.0
Cash 0.0 0.0 Quarter 30-06-2023 12.0 12.3 03-04-2023 -3.5 -4.6
Other 5.7 4.0 YTD 30-06-2023 7.1 6.0 28-03-2023 -5.0 -6.4
PE Ratio PB Ratio
40.2
7.3
35.2 6.8
6.3
30.2
5.8
25.2 5.3
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Mirae Asset Investment Managers (India) Private Limited
AMC Name: Mirae Asset Investment Managers (India) Private Limited
Fund Manager Gaurav Misra Total Stocks: 297
Address: Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Bench Mark NIFTY 50 Total Sectors: 29
Santacruz (E),Mumbai - 400 098 Number of 37.0
P/E Ratio:
20
Website: www.miraeassetmf.co.in Avg. Market Cap (Rs. Cr.) 324,285 Div Yields (%) 1.2
In 5 2022-2023 -8.0 10.1 3.1 -4.2
Out 4 2021-2022 9.5 9.4 -0.3 -1.8
No Change %age 292 29 2020-2021 20.4 10.6 17.1 6.5
Top 10 New Addition 2019-2020 0.6 -0.1 6.6 -23.0
Medplus Health Services Ltd. 0.02 20.71 267,311 HDFC Bank Ltd. 7.3 8,077 1701.8 21.0 3.3
Dodla Dairy Ltd 0.01 12.12 207,546 ICICI Bank Ltd. 6.4 7,115 934.4 20.8 3.4
Ideaforge Technology Ltd. 0.01 11.99 178,464 Reliance Industries Ltd. 5.8 6,395 2550.7 41.9 3.7
Indiabulls Housing Finance Ltd. 0.00 4.85 392,700 Infosys Ltd. 4.5 4,976 1335.2 23.7 8.2
Axis Bank Ltd. 4.0 4,390 987.8 31.0 2.4
Top 10 Exits HCL Technologies Ltd. 1.9 2,160 1187.9 26.6 7.4
Tarsons Products Ltd. 0.0 18.46 330,299 1 YR High 1 YR Low
TTK Prestige Ltd. 0.0 17.21 250,372 Banking & Finance 32.8 33.4 32.1
IT-Services 10.9
0.0 5.59 38,400 11.8 9.9
Auto & Auto… 8.3
Exide Industries Ltd. 0.0 3.27 154,800 9.5 7.9
Pharmaceuticals 8.2
9.9 8.0
Oil & Gas 7.3
7.6 6.9
FMCG 5.0
5.8 4.6
Retail 3.6
3.6 1.2
Construction… 3.5
3.7 3.1
Telecom 3.2
3.6 2.7
Chemicals &… 2.7
Debt 8.7 0.0 Month 21-06-2023 5.1 3.6 26-06-2023 2.9 1.0
Cash 0.0 0.0 Quarter 28-06-2023 13.7 11.9 03-04-2023 -4.5 -4.6
Other 5.4 3.1 YTD 30-06-2023 7.7 6.0 28-03-2023 -6.0 -6.4
41.8 8.1
36.8 7.1
31.8 6.1
26.8 5.1
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Motilal Oswal Asset Management Company Limited
AMC Name: Motilal Oswal Asset Management Company Limited Fund Manager Siddharth Bothra Total Stocks: 564
Address: 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Bench Mark NIFTY 50 Total Sectors: 29
Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - Number of 40.2
P/E Ratio:
400025 29
Website: http://www.motilaloswalmf.com/ Avg. Market Cap (Rs. Cr.) 209,379 Div Yields (%) 1.7
In 3 2022-2023 -9.4 11.2 5.0 -3.9
Out 2021-2022 8.8 9.5 0.5 -2.5
No Change %age 561 29 2020-2021 18.2 9.0 20.6 7.0
Top 10 New Addition 2019-2020 1.5 0.3 5.4 -27.3
Kaynes Technology India Ltd. 0.43 95.85 636,682 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Usha Martin Ltd. 0.24 54.08 2,000,000 Tube Investments of India Ltd. 5.8 1,292 3171.9 91.3 18.4
Ideaforge Technology Ltd. 0.12 26.99 401,678 Zomato Ltd. 5.6 1,257 75.1 549.2 3.1
ICICI Bank Ltd. 5.3 1,178 934.4 20.8 3.4
Persistent Systems Ltd. 4.0 894 5009.9 46.1 9.5
Coforge Ltd. 3.4 767 4711.1 38.5 11.2
Deepak Nitrite Ltd. 3.2 705 2173.5 57.7 10.3
Balkrishna Industries Ltd. 2.8 617 2370.1 40.9 5.8
Ltd. 607 1141.8 35.5 6.6
Top 10 Exits Trent Ltd. 1.9 429 1763.1 107.3 19.3
1 YR High 1 YR Low
IT-Services 15.2
15.5 3.7
Auto & Auto… 12.2
12.4 9.8
Retail 9.6
9.6 3.3
Pharmaceuticals 7.1
9.2 6.8
Capital Goods 6.1
7.2 4.5
Chemicals &… 5.4
5.4 1.6
FMCG 3.0
4.8 2.9
Construction… 2.6
6.5 2.5
Textile 2.5
Debt 2.0 0.0 Month 21-06-2023 6.1 3.6 26-06-2023 3.3 1.0
Cash 0.0 0.0 Quarter 28-06-2023 15.6 11.9 03-04-2023 -4.2 -4.6
Other 14.5 4.4 YTD 30-06-2023 9.4 6.0 28-03-2023 -6.0 -6.4
PE Ratio PB Ratio
43.3 8.7
8.2
38.3 7.7
7.2
33.3
6.7
28.3 6.2
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

PPFAS Asset Management Pvt. Ltd.
AMC Name: PPFAS Asset Management Pvt. Ltd. Fund Manager Rajeev Thakkar Total Stocks: 41
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 20.5
P/E Ratio:
3
Website: amc.ppfas.com Avg. Market Cap (Rs. Cr.) 280,916 Div Yields (%) 3.3
In 2022-2023 -5.7 6.0 3.0 1.5
Out 1 2021-2022 11.7 11.5 1.9 -1.0
No Change %age 41 10 2020-2021 24.9 19.6 11.9 6.4
Top 10 New Addition 2019-2020 1.2 0.8 4.4 -22.1
ITC Ltd. 10.2 2,842 451.7 30.9 8.6
Bajaj Holdings & Investment Ltd. 9.6 2,660 6999.7 46.7 5.1
Axis Bank Ltd. 7.8 2,176 987.8 31.0 2.4
ICICI Bank Ltd. 7.8 2,172 934.4 20.8 3.4
Coal India Ltd. 7.3 2,021 230.9 9.7 8.6
HCL Technologies Ltd. 7.2 1,993 1187.9 26.6 7.4
Power Grid Corporation Of India Ltd. 7.1 1,980 255.1 11.6 2.1
Maruti Suzuki India Ltd. 5.3 1,462 9786.8 36.5 4.9
Top 10 Exits Infosys Ltd. 2.2 616 1335.2 23.7 8.2
Kotak Mahindra Bank Ltd. 0.0 1.77 8,800 1 YR High 1 YR Low
IT-Services 10.9
10.9 8.0
FMCG 10.5
12.9 9.7
Metals & Mining 9.9
9.8 6.1
Power 9.2
11.4 8.8
Auto & Auto… 7.1
9.4 6.3
Pharmaceuticals 5.3
7.3 5.1
Oil & Gas 1.3
1.5 0.1
Ratings 0.9
1.0 0.8
Agri 0.0
Debt 6.8 0.7 Month 07-06-2023 3.1 3.6 26-06-2023 0.8 1.0
Cash 0.0 0.0 Quarter 30-06-2023 9.4 12.3 03-04-2023 1.4 -4.6
Other 12.4 12.7 YTD 30-06-2023 9.9 6.0 06-01-2023 -0.6 -1.4
PE Ratio PB Ratio
22.4
3.9
17.4 3.4
12.4 2.9
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Quantum Asset Management Company Private Limited
AMC Name: Quantum Asset Management Company Private Limited Fund Manager George Thomas Total Stocks: 86
Address: 7th Floor, Hoechst House,Nariman Point Mumbai - Bench Mark NIFTY 50 Total Sectors: 20
400 021 Number of 30.5
P/E Ratio:
4
Website: www.QuantumAMC.com Avg. Market Cap (Rs. Cr.) 375,424 Div Yields (%) 1.6
In 2022-2023 -7.4 8.9 4.7 -4.0
Out 2021-2022 8.6 8.8 -1.0 -1.2
No Change %age 86 20 2020-2021 20.4 10.4 23.8 8.5
Top 10 New Addition 2019-2020 0.3 -5.8 4.7 -28.8
ICICI Bank Ltd. 6.9 74 934.4 20.8 3.4
HDFC Bank Ltd. 5.4 58 1701.8 21.0 3.3
Infosys Ltd. 5.0 54 1335.2 23.7 8.2
Eicher Motors Ltd. 4.1 44 3582.5 33.1 6.7
Mahindra & Mahindra Ltd. 4.1 44 1453.8 29.4 4.5
Wipro Ltd. 4.0 43 389.1 22.2 3.4
Shriram Finance Ltd. 3.7 40 1735.2 10.8 1.5
Top 10 Exits Bajaj Auto Ltd. 3.7 39 4692.2 24.6 5.5
1 YR High 1 YR Low
Auto & Auto… 18.7
20.7 18.4
IT-Services 16.7
18.6 16.6
Oil & Gas 6.1
6.6 5.7
Pharmaceuticals 5.7
5.7 5.0
Telecom 3.9
4.0 2.8
Power 3.3
3.6 3.1
Metals & Mining 2.7
2.9 2.3
FMCG 1.0
1.1 0.8
Chemicals &… 0.7
Debt 28.4 0.0 Month 07-06-2023 5.3 3.6 15-06-2023 2.2 1.6
Cash 0.0 0.0 Quarter 30-06-2023 13.6 12.3 03-04-2023 -4.3 -4.6
Other 23.6 6.5 YTD 30-06-2023 7.5 6.0 28-03-2023 -6.2 -6.4
6.4
31.2 5.9
5.4
26.2
4.9
21.2 4.4
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Nippon Life India Asset Management Limited
AMC Name: Nippon Life India Asset Management Limited Fund Manager Sailesh Raj Bhan Total Stocks: 592
Address: 4th Floor, Tower A, Peninsula Business Bench Mark NIFTY 50 Total Sectors: 29
Park,Ganapatrao Kadam Marg, Lower Parel Number of 36.0
P/E Ratio:
(W)Mumbai - 400 013 50
Website: mf.nipponindiaim.com Avg. Market Cap (Rs. Cr.) 330,012 Div Yields (%) 1.5
In 4 2022-2023 -8.3 9.0 4.4 -2.2
Out 2021-2022 9.3 9.7 0.3 -0.7
No Change %age 588 29 2020-2021 16.6 7.9 19.7 7.6
Top 10 New Addition 2019-2020 0.4 -3.6 4.4 -24.5
NIIT Learning Systems Ltd. 0.18 342.94 11,111,066 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
La Opala RG Ltd. 0.05 88.66 2,051,133 HDFC Bank Ltd. 4.6 8,674 1701.8 21.0 3.3
Cyient DLM Ltd. 0.01 20.00 754,768 ICICI Bank Ltd. 4.1 7,770 934.4 20.8 3.4
Ideaforge Technology Ltd. 0.01 11.99 178,464 NTPC Ltd. 3.3 6,168 189.2 10.4 1.3
Axis Bank Ltd. 2.8 5,259 987.8 31.0 2.4
Power Grid Corporation Of India Ltd. 2.5 4,664 255.1 11.6 2.1
Oil & Natural Gas Corporation Ltd. 2.4 4,546 160.2 5.3 0.8
Coal India Ltd. 2.3 4,394 230.9 9.7 8.6
Top 10 Exits Infosys Ltd. 2.2 4,225 1335.2 23.7 8.2
1 YR High 1 YR Low
Pharmaceuticals 9.3
9.7 8.8
Oil & Gas 7.3
7.8 6.4
Power 7.0
7.2 6.4
IT-Services 6.8
8.5 6.7
Capital Goods 6.8
6.8 5.2
Auto & Auto… 5.3
6.1 4.8
FMCG 4.4
4.6 4.2
Metals & Mining 4.0
4.4 3.9
Infrastructure 3.0
Debt 31.9 0.0 Month 21-06-2023 5.2 3.6 26-06-2023 2.5 1.0
Cash 0.0 0.0 Quarter 28-06-2023 13.2 11.9 03-04-2023 -2.9 -4.6
Other 9.8 2.4 YTD 30-06-2023 9.0 6.0 28-03-2023 -4.4 -6.4
PE Ratio PB Ratio
7.6
7.1
36.1
6.6
31.1 6.1
5.6
26.1 5.1
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Invesco Asset Management Company Pvt Ltd.
AMC Name: Invesco Asset Management Company Pvt Ltd. Fund Manager Taher Badshah Total Stocks: 261
Address: 2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Bench Mark NIFTY 50 Total Sectors: 27
Joshi Marg, Lower ParelMumbai - 400 013 Number of 37.4
P/E Ratio:
18
Website: www.invescomutualfund.com.com Avg. Market Cap (Rs. Cr.) 286,944 Div Yields (%) 1.2
In 12 2022-2023 -9.3 10.6 3.3 -3.2
Out 11 2021-2022 10.5 9.8 1.1 -2.5
No Change %age 249 27 2020-2021 16.0 7.5 16.7 6.4
Top 10 New Addition 2019-2020 0.6 -1.4 4.9 -21.3
Aavas Financiers Ltd. 0.52 173.26 1,127,268 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Zomato Ltd. 0.31 103.79 13,829,036 HDFC Bank Ltd. 6.2 2,051 1701.8 21.0 3.3
The Ramco Cements Ltd. 0.25 83.94 908,214 Infosys Ltd. 4.7 1,572 1335.2 23.7 8.2
Aether Industries Ltd. 0.16 54.03 505,961 ICICI Bank Ltd. 4.7 1,570 934.4 20.8 3.4
Westlife Foodworld Ltd 0.14 47.93 560,005 Reliance Industries Ltd. 2.3 773 2550.7 41.9 3.7
Endurance Technologies Ltd. 0.08 26.86 170,030 State Bank Of India 2.1 716 572.8 10.5 1.8
KPIT Technologies Ltd. 0.04 14.64 134,369 Axis Bank Ltd. 2.0 650 987.8 31.0 2.4
Polycab India Ltd. 0.02 7.78 21,900 NTPC Ltd. 1.9 629 189.2 10.4 1.3
Ideaforge Technology Ltd. 0.02 7.00 104,164 Larsen & Toubro Ltd. 1.8 601 2474.5 43.8 4.8
Hindustan Copper Ltd. 0.02 5.60 482,300 Cholamandalam Investment and Finance Company1.6
Ltd. 530 1141.8 35.5 6.6
Top 10 Exits Mahindra & Mahindra Ltd. 1.6 528 1453.8 29.4 4.5
Sumitomo Chemical India Ltd. 0.1 25.98 652,277 1 YR High 1 YR Low
Rain Industries Ltd. 0.0 12.50 819,000 Banking & Finance 29.2 31.7 27.3
IT-Services 11.9
Laurus Labs Ltd. 0.0 8.15 246,400 12.0 8.9
Auto & Auto… 11.6
Accelya Solutions India Ltd. 0.0 6.68 49,278 11.6 9.7
Pharmaceuticals 6.8
Godrej Consumer Products Ltd. 0.0 3.60 34,000 8.1 6.5
FMCG 4.5
Apex Frozen Foods Ltd. 0.0 3.40 173,136 5.8 4.2
Oil & Gas 4.3
UTI Asset Management Company Ltd. 0.0 2.94 41,485 7.1 4.0
Capital Goods 3.8
Pidilite Industries Ltd. 0.0 1.30 5,000 4.7 3.4
Consumer… 3.4
Muthoot Finance Ltd. 0.0 0.74 6,600 3.5 2.5
Construction… 3.4
Mahindra & Mahindra Financial Services0.0
Ltd. 0.23 8,000 3.5 2.6
Infrastructure 2.8
Debt 29.0 0.0 Month 21-06-2023 5.4 3.6 26-06-2023 3.2 1.0
Cash 0.0 0.0 Quarter 28-06-2023 14.1 11.9 03-04-2023 -3.7 -4.6
Other 9.3 3.5 YTD 30-06-2023 8.7 6.0 28-03-2023 -5.4 -6.4
PE Ratio PB Ratio
41.4 6.9
36.4 6.4
5.9
31.4
5.4
26.4 4.9
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

SBI Funds Management Limited
AMC Name: SBI Funds Management Limited Fund Manager Raviprakash Sharma Total Stocks: 559
Address: 191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005 Bench Mark NIFTY 50 Total Sectors: 29
Number of P/E Ratio: 38.1
41
Website: www.sbimf.com Avg. Market Cap (Rs. Cr.) 284,782 Div Yields (%) 1.4
In 1 2022-2023 -7.8 10.9 2.6 -3.3
Out 1 2021-2022 10.2 9.7 1.7 -0.9
No Change %age 558 29 2020-2021 16.7 10.2 20.2 6.9
Top 10 New Addition 2019-2020 1.1 -1.1 4.3 -23.5
Rolex Rings Ltd 0.00 23.63 106,208 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Bank Ltd. 7.6 39,496 1701.8 21.0 3.3
ICICI Bank Ltd. 7.4 38,373 934.4 20.8 3.4
Infosys Ltd. 4.4 23,093 1335.2 23.7 8.2
ITC Ltd. 3.4 17,533 451.7 30.9 8.6
Top 10 Exits Kotak Mahindra Bank Ltd. 2.7 14,107 1847.2 33.9 4.5
MM Forgings Ltd. 0.0 0.51 6,000 1 YR High 1 YR Low
IT-Services 9.3
12.2 9.3
Auto & Auto… 8.4
8.4 7.6
Oil & Gas 7.9
9.9 7.9
FMCG 7.9
8.0 7.1
Pharmaceuticals 6.0
6.8 5.9
Infrastructure 3.4
3.4 2.7
Telecom 3.0
3.0 2.4
Chemicals &… 2.8
3.3 2.7
Metals & Mining 2.4
Debt 28.1 0.3 Month 21-06-2023 5.1 3.6 29-06-2023 0.8 2.0
Cash 0.0 0.0 Quarter 28-06-2023 13.4 11.9 03-04-2023 -3.5 -4.6
Other 5.9 2.9 YTD 30-06-2023 8.1 6.0 28-03-2023 -5.2 -6.4
PE Ratio PB Ratio
43.1 8.8
38.1 7.8
33.1 6.8
28.1 5.8
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Sundaram Asset Management Company Limited
AMC Name: Sundaram Asset Management Company Limited Fund Manager S. Bharath Total Stocks: 294
Address: Sundaram Towers, 2nd Floor,46 White Road, Bench Mark NIFTY 50 Total Sectors: 29
Royapettah,Chennai - 600 014. Number of 38.7
P/E Ratio:
20
Website: www.sundarammutual.com Avg. Market Cap (Rs. Cr.) 265,331 Div Yields (%) 0.9
M-o-M % Equity AUM Growth 4.3 Returns (%) 1.0 28.1 72.3 -26.9 -0.2
In 9 2022-2023 -8.1 12.7 1.6 -2.7
Out 8 2021-2022 14.2 11.3 2.2 -0.6
No Change %age 285 29 2020-2021 17.7 10.0 20.8 8.4
Top 10 New Addition 2019-2020 -1.5 -3.6 3.6 -25.7
RateGain Travel Technologies Ltd. 0.11 38.02 909,896 ICICI Bank Ltd. 5.4 1,901 934.4 20.8 3.4
Timken India Ltd. 0.09 30.98 90,479 Reliance Industries Ltd. 4.0 1,398 2550.7 41.9 3.7
Gillette India Ltd. 0.03 11.37 22,406 Housing Development Finance Corporation Ltd. 3.6 1,257 2821.5 31.5 3.8
Manappuram Finance Ltd. 0.03 9.85 744,000 HDFC Bank Ltd. 3.2 1,127 1701.8 21.0 3.3
Indian Bank 0.03 9.38 320,481 State Bank Of India 2.9 1,009 572.8 10.5 1.8
ICICI Securities Ltd. 0.01 2.36 38,732 Infosys Ltd. 2.7 953 1335.2 23.7 8.2
Tata Communications Ltd. 0.00 1.20 7,500 Axis Bank Ltd. 2.2 780 987.8 31.0 2.4
Aditya Birla Capital Ltd. 0.00 0.85 43,200 Bharti Airtel Ltd. 1.9 661 878.2 0.0 6.6
Top 10 Exits Ashok Leyland Ltd. 1.6 564 167.4 34.7 5.7
Star Health and Allied Insurance Company
0.1 Ltd. 21.02 390,255 1 YR High 1 YR Low
Max Healthcare Institute Ltd. 0.0 14.84 270,000 Banking & Finance 31.6 33.3 30.3
Auto & Auto… 10.2
LIC Housing Finance Ltd. 0.0 7.08 190,425 10.7 9.3
IT-Services 8.4
Mankind Pharma Ltd. 0.0 2.67 19,636 9.7 7.5
Pharmaceuticals 7.5
Whirlpool Of India Ltd. 0.0 1.16 8,109 7.5 6.3
FMCG 6.1
Gujarat Pipavav Port Ltd. 0.0 1.11 103,230 6.5 5.3
Oil & Gas 5.1
Pfizer Ltd. 0.0 0.77 2,024 5.6 4.7
Chemicals &… 3.4
Capital Goods 3.1
3.3 2.8
Consumer… 2.9
4.5 2.9
Construction… 2.4
Debt 17.4 0.0 Month 07-06-2023 5.0 3.6 26-06-2023 3.0 1.0
Cash 0.0 0.0 Quarter 28-06-2023 14.3 11.9 03-04-2023 -3.0 -4.6
Other 7.4 4.8 YTD 30-06-2023 9.4 6.0 28-03-2023 -4.8 -6.4
42.7 7.1
6.6
37.7
6.1
32.7
5.6
27.7 5.1
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Tata Asset Management Private Limited
AMC Name: Tata Asset Management Private Limited Fund Manager Chandraprakash Padiyar Total Stocks: 353
Address: 1903, B Wing, Parinee Crescenzo, G Block,Bandra Bench Mark NIFTY 50 Total Sectors: 28
Kurla Complex, Bandra East,Mumbai - 400 051 Number of 37.5
P/E Ratio:
31
Website: www.tatamutualfund.com Avg. Market Cap (Rs. Cr.) 326,280 Div Yields (%) 1.2
In 14 2022-2023 -8.9 9.9 4.1 -3.1
Out 9 2021-2022 8.8 9.7 0.5 -1.1
No Change %age 339 28 2020-2021 15.9 9.7 19.7 7.4
Top 10 New Addition 2019-2020 1.6 -1.1 4.0 -22.7
Natco Pharma Ltd. 0.21 124.78 1,800,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Angel One Ltd. 0.13 73.75 429,063 HDFC Bank Ltd. 5.0 2,964 1701.8 21.0 3.3
AMI Organics Ltd. 0.06 38.17 300,000 Infosys Ltd. 4.4 2,608 1335.2 23.7 8.2
Jyothy Labs Ltd. 0.05 28.82 1,335,247 ICICI Bank Ltd. 4.1 2,427 934.4 20.8 3.4
ISGEC Heavy Engineering Ltd. 0.02 11.98 172,687 Tata Consultancy Services Ltd. 4.1 2,392 3300.5 30.6 16.1
Mahindra Lifespace Developers Ltd. 0.02 10.51 225,772 Reliance Industries Ltd. 3.8 2,253 2550.7 41.9 3.7
Cyient DLM Ltd. 0.02 10.00 377,384 Housing Development Finance Corporation Ltd. 2.6 1,556 2821.5 31.5 3.8
Dr. Lal Pathlabs Ltd. 0.01 5.56 24,600 Bharti Airtel Ltd. 2.3 1,365 878.2 0.0 6.6
Chambal Fertilisers and Chemicals Ltd.0.01 3.47 127,300 ITC Ltd. 2.2 1,296 451.7 30.9 8.6
Hindustan Copper Ltd. 0.00 2.89 249,100 State Bank Of India 2.2 1,274 572.8 10.5 1.8
Top 10 Exits Larsen & Toubro Ltd. 1.8 1,043 2474.5 43.8 4.8
JK Cement Ltd. 0.0 14.28 44,500 1 YR High 1 YR Low
360 One Wam Ltd. 0.0 14.23 340,000 Banking & Finance 25.9 27.8 24.4
IT-Services 16.9
Auto & Auto… 6.9
Glenmark Pharmaceuticals Ltd. 0.0 3.03 50,750 7.8 6.1
FMCG 6.1
Sharda Cropchem Ltd. 0.0 2.76 57,271 6.2 5.6
Pharmaceuticals 5.6
Piramal Pharma Ltd. 0.0 2.44 300,000 5.6 4.9
Oil & Gas 4.8
Yes Bank Ltd. 0.0 1.92 1,185,666 6.3 4.6
Capital Goods 4.5
Gujarat Fluorochemicals Ltd. 0.0 1.27 3,726 4.7 3.0
Construction… 4.3
Rajesh Exports Ltd. 0.0 0.50 8,983 4.9 4.2
Chemicals &… 3.2
4.2 3.0
Telecom 2.7
Debt 40.9 0.0 Month 21-06-2023 5.3 3.6 26-06-2023 2.8 1.0
Cash 0.0 0.0 Quarter 28-06-2023 13.5 11.9 03-04-2023 -3.4 -4.6
Other 7.0 6.0 YTD 30-06-2023 8.4 6.0 28-03-2023 -5.1 -6.4
PE Ratio PB Ratio
40.1
6.3
35.1
5.8
30.1 5.3
25.1 4.8
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Taurus Asset Management Company Limited
AMC Name: Taurus Asset Management Company Limited Fund Manager Anuj Kapil Total Stocks: 158
Address: Ground Floor,AML Centre-1,8 Mahal Industrial Bench Mark NIFTY 50 Total Sectors: 23
EstateMahakali Caves Rd., Andheri(E)Mumbai - Number of 32.7
P/E Ratio:
400093 8
Website: www.taurusmutualfund.com Avg. Market Cap (Rs. Cr.) 299,241 Div Yields (%) 1.7
Equity AUM As On (Jun-23) * 533 Total AUM (Rs Cr) 498 524 475 329 441
In 15 2022-2023 -10.6 13.3 3.7 -5.8
Out 17 2021-2022 9.4 8.9 -2.0 1.2
No Change %age 143 23 2020-2021 16.8 9.1 20.6 6.6
Top 10 New Addition 2019-2020 0.5 -2.1 4.5 -25.2
Jindal Steel & Power Ltd. 0.49 2.61 44,982 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Canara Bank 0.31 1.64 54,242 Infosys Ltd. 5.5 29 1335.2 23.7 8.2
Texmaco Rail & Engineering Ltd. 0.31 1.63 207,622 HCL Technologies Ltd. 5.4 29 1187.9 26.6 7.4
BSE Ltd. 0.28 1.49 24,499 Tech Mahindra Ltd. 4.6 24 1130.6 29.6 4.5
Indian Metals & Ferro Alloys Ltd. 0.26 1.38 43,000 Housing Development Finance Corporation Ltd. 4.4 23 2821.5 31.5 3.8
Manappuram Finance Ltd. 0.25 1.36 102,555 Axis Bank Ltd. 4.0 21 987.8 31.0 2.4
Anant Raj Ltd. 0.25 1.33 75,000 ACC Ltd. 3.3 17 1813.7 70.6 2.4
GAIL (India) Ltd. 0.18 0.96 91,824 ICICI Bank Ltd. 3.1 16 934.4 20.8 3.4
Ambika Cotton Mills Ltd. 0.17 0.89 5,500 Mahindra & Mahindra Ltd. 2.6 14 1453.8 29.4 4.5
IDFC First Bank Ltd. 0.15 0.80 100,400 Computer Age Management Services Ltd. 2.6 14 2199.6 40.1 15.1
Top 10 Exits Coal India Ltd. 2.3 12 230.9 9.7 8.6
Chambal Fertilisers and Chemicals Ltd.0.8 3.64 129,773 1 YR High 1 YR Low
Dr. Lal Pathlabs Ltd. 0.3 1.63 8,000 Banking & Finance 21.0 21.0 12.3
IT-Services 20.6
Auto & Auto… 11.2
Welspun Corp Ltd. 0.2 1.14 45,000 12.0 9.0
Pharmaceuticals 7.9
Persistent Systems Ltd. 0.2 1.03 2,000 8.4 5.9
Metals & Mining 6.2
IG Petrochemicals Ltd. 0.2 1.01 21,828 6.7 4.2
Oil & Gas 5.4
Exide Industries Ltd. 0.2 0.91 42,875 5.4 2.2
Construction… 5.2
Birla Corporation Ltd. 0.2 0.78 7,000 6.2 3.1
FMCG 3.4
Godrej Industries Ltd. 0.1 0.71 14,732 3.4 1.1
Consumer… 3.3
Info Edge (India) Ltd. 0.1 0.69 1,692 6.3 3.2
Textile 3.1
Debt 0.0 0.0 Month 07-06-2023 5.1 3.6 26-06-2023 2.1 1.0
Cash 0.0 0.0 Quarter 28-06-2023 15.1 11.9 03-04-2023 -5.8 -4.6
Other 5.4 5.4 YTD 30-06-2023 6.7 6.0 28-03-2023 -8.2 -6.4
PE Ratio PB Ratio
42.4
6.0
37.4 5.5
5.0
32.4
4.5
27.4 4.0
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

UTI Asset Management Company Private Limited
AMC Name: UTI Asset Management Company Private Limited Fund Manager Sharwan Kumar Goyal Total Stocks: 386
Address: UTI Towers, Gn Block,Bandra Kurla Complex, Bandra Bench Mark NIFTY 50 Total Sectors: 29
(East)Mumbai - 400 051 Number of 39.0
P/E Ratio:
35
Website: www.utimf.com Avg. Market Cap (Rs. Cr.) 272,994 Div Yields (%) 1.4
In 3 2022-2023 -7.8 11.0 2.0 -3.9
Out 9 2021-2022 9.2 9.5 0.2 -2.0
No Change %age 383 29 2020-2021 17.9 8.3 20.6 6.2
Top 10 New Addition 2019-2020 -1.2 -1.5 4.6 -23.1
Glenmark Pharmaceuticals Ltd. 0.00 0.98 14,500 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Macrotech Developers Ltd. 0.00 0.37 5,404 ICICI Bank Ltd. 7.0 12,620 934.4 20.8 3.4
JM Financial Ltd. 0.00 0.16 21,187 HDFC Bank Ltd. 7.0 12,553 1701.8 21.0 3.3
Infosys Ltd. 4.7 8,485 1335.2 23.7 8.2
Axis Bank Ltd. 2.7 4,882 987.8 31.0 2.4
ITC Ltd. 2.7 4,816 451.7 30.9 8.6
Kotak Mahindra Bank Ltd. 2.5 4,567 1847.2 33.9 4.5
Tata Consultancy Services Ltd. 2.4 4,367 3300.5 30.6 16.1
Top 10 Exits Bajaj Finance Ltd. 2.4 4,259 7159.3 44.4 9.0
Indian Energy Exchange Ltd. 0.0 32.58 2,129,473 1 YR High 1 YR Low
Bharat Heavy Electricals Ltd. 0.0 23.77 2,902,742 Banking & Finance 33.7 34.5 30.0
IT-Services 12.8
L&T Finance Holdings Ltd. 0.0 20.17 1,936,508 14.7 12.6
Auto & Auto… 8.7
Bata India Ltd. 0.0 1.74 11,000 8.9 8.3
FMCG 7.9
Intellect Design Arena Ltd. 0.0 1.47 25,000 7.9 7.1
Oil & Gas 6.7
E.I.D. - Parry (India) Ltd. 0.0 0.30 6,365 7.8 6.7
Pharmaceuticals 6.1
GMR Airports Infrastructure Ltd. 0.0 0.18 45,000 7.2 5.8
Chemicals &… 3.0
TV18 Broadcast Ltd. 0.0 0.13 36,393 3.6 3.0
Infrastructure 2.5
Polyplex Corporation Ltd. 0.0 0.16 1,200 2.5 2.2
Metals & Mining 2.4
2.5 2.0
Telecom 2.3
Debt 25.4 0.1 Month 07-06-2023 5.3 3.6 26-06-2023 2.8 1.0
Cash 0.0 0.0 Quarter 28-06-2023 13.9 11.9 03-04-2023 -4.1 -4.6
Other 3.7 1.8 YTD 30-06-2023 7.7 6.0 28-03-2023 -5.8 -6.4
PE Ratio PB Ratio
8.2
39.3 7.7
7.2
34.3 6.7
6.2
29.3 5.7
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Union Asset Management Company Pvt. Ltd.
AMC Name: Union Asset Management Company Pvt. Ltd. Fund Manager Sanjay Bembalkar Total Stocks: 167
Address: Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Bench Mark NIFTY 50 Total Sectors: 27
Road, Andheri (East)Mumbai - 400059 Number of 40.6
P/E Ratio:
13
Website: www.unionmf.com Avg. Market Cap (Rs. Cr.) 337,446 Div Yields (%) 0.9
In 19 2022-2023 -6.9 9.8 1.4 -3.5
Out 6 2021-2022 9.4 10.1 1.8 -2.9
No Change %age 148 27 2020-2021 17.0 11.5 16.7 6.2
Top 10 New Addition 2019-2020 1.1 -0.7 4.4 -20.1
Nippon Life India Asset Management 0.91
Ltd. 64.64 2,243,374 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Glenmark Life Sciences Ltd. 0.51 35.96 631,812 HDFC Bank Ltd. 6.0 427 1701.8 21.0 3.3
0.39 27.89 121,506 ICICI Bank Ltd. 5.4 385 934.4 20.8 3.4
Equitas Small Finance Bank Ltd. 0.35 24.79 2,751,130 Reliance Industries Ltd. 4.5 323 2550.7 41.9 3.7
The Ramco Cements Ltd. 0.34 24.32 263,110 State Bank Of India 2.7 194 572.8 10.5 1.8
Karur Vysya Bank Ltd. 0.34 23.90 1,917,431 Larsen & Toubro Ltd. 2.6 188 2474.5 43.8 4.8
Ion Exchange (India) Ltd. 0.13 9.21 223,037 Infosys Ltd. 2.5 180 1335.2 23.7 8.2
Gokaldas Exports Ltd. 0.12 8.57 177,497 Axis Bank Ltd. 2.2 154 987.8 31.0 2.4
Kewal Kiran Clothing Ltd. 0.12 8.45 156,615 Tata Consultancy Services Ltd. 2.1 146 3300.5 30.6 16.1
Havells India Ltd. 0.03 1.92 15,000 Bharti Airtel Ltd. 1.9 135 878.2 0.0 6.6
Top 10 Exits Hindustan Unilever Ltd. 1.8 129 2678.4 62.7 12.4
Indiamart Intermesh Ltd. 0.3 19.94 71,460 1 YR High 1 YR Low
Aether Industries Ltd. 0.1 6.15 68,239 Banking & Finance 28.3 28.7 26.8
IT-Services 10.2
NIIT Ltd. 0.0 2.40 59,966 11.7 8.6
Auto & Auto… 8.2
Bharat Forge Ltd. 0.0 1.98 25,000 9.9 8.1
Pharmaceuticals 7.2
0.0 0.52 3,600 7.2 5.3
FMCG 6.4
Steel Authority Of India Ltd. 0.0 0.13 16,000 7.6 6.4
Consumer… 5.2
5.2 2.8
Chemicals &… 4.9
7.2 4.9
Oil & Gas 4.7
7.5 4.7
Capital Goods 4.2
4.6 2.0
Infrastructure 3.8
Debt 31.5 0.1 Month 07-06-2023 5.0 3.6 26-06-2023 3.0 1.0
Cash 0.0 0.0 Quarter 28-06-2023 13.4 11.9 03-04-2023 -3.6 -4.6
Other 5.9 4.9 YTD 30-06-2023 7.7 6.0 28-03-2023 -5.4 -6.4
PE Ratio PB Ratio
8.3
43.2
7.8
38.2 7.3
6.8
33.2
6.3
28.2 5.8
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

ITI Asset Management Limited
AMC Name: ITI Asset Management Limited Fund Manager Dhimant Shah Total Stocks: 257
Address: ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 Bench Mark NIFTY 50 Total Sectors: 27
012 Number of 35.5
P/E Ratio:
13
Website: www.itiamc.com Avg. Market Cap (Rs. Cr.) 292,261 Div Yields (%) 1.1
Total AUM As On (Jun-23) 4,454 Financial Year Mar-23 Mar-22 Mar-21 Mar-20
Equity AUM As On (Jun-23) * 3,817 Total AUM (Rs Cr) 3,711 2,736 1,484 488
M-o-M % Total AUM Growth 8.2 Equity AUM (Rs Cr) * 3,180 2,278 1,029 388
M-o-M % Equity AUM Growth 7.9 Returns (%) 1.5 2.3 39.9 -21.1
YoY % Total AUM Growth 66.3 CNX Nifty Returns (%) -1.8 17.5 78.0 -26.3
In 22 2022-2023 -6.3 9.2 3.4 -2.8
Out 15 2021-2022 9.9 5.5 -3.7 -4.9
No Change %age 235 27 2020-2021 16.2 5.7 13.3 6.8
Top 10 New Addition 2019-2020 1.7 3.4 -21.0
Ganesha Ecosphere Ltd. 0.50 19.11 176,825 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Welspun Corp Ltd. 0.31 11.79 452,000 HDFC Bank Ltd. 4.1 158 1701.8 21.0 3.3
0.27 10.45 69,624 ICICI Bank Ltd. 3.1 118 934.4 20.8 3.4
L&T Finance Holdings Ltd. 0.23 8.87 694,482 ITC Ltd. 2.2 85 451.7 30.9 8.6
Gujarat State Petronet Ltd. 0.20 7.59 266,719 Reliance Industries Ltd. 2.1 81 2550.7 41.9 3.7
PB Fintech Ltd. 0.16 6.25 89,702 Sun Pharmaceutical Industries Ltd. 1.8 67 1051.4 148.4 10.6
Kaynes Technology India Ltd. 0.15 5.64 37,485 Housing Development Finance Corporation Ltd. 1.7 64 2821.5 31.5 3.8
0.14 5.39 23,500 Gujarat Fluorochemicals Ltd. 1.5 56 2931.9 22.6 5.5
Triveni Turbine Ltd. 0.14 5.31 130,500 Axis Bank Ltd. 1.4 54 987.8 31.0 2.4
Laurus Labs Ltd. 0.12 4.65 126,835 Jindal Stainless Ltd. 1.4 52 330.4 14.5 2.6
Top 10 Exits State Bank Of India 1.3 50 572.8 10.5 1.8
KNR Constructions Ltd. 0.4 12.47 504,732 1 YR High 1 YR Low
Suprajit Engineering Ltd. 0.3 10.77 285,045 Banking & Finance 28.9 30.6 28.3
Hindustan Petroleum Corporation Ltd.0.3 9.76 373,967 14.0 10.0
Auto & Auto… 9.9
Polycab India Ltd. 0.2 7.72 22,554 9.9 7.4
IT-Services 6.6
LIC Housing Finance Ltd. 0.2 6.89 185,326 9.4 6.4
Capital Goods 6.0
Apollo Pipes Ltd. 0.2 5.58 90,000 6.3 4.1
Chemicals &… 4.7
UNO Minda Ltd. 0.1 5.00 89,964 5.0 3.0
Metals & Mining 4.5
Jubilant FoodWorks Ltd. 0.1 2.66 55,000 4.9 3.8
FMCG 4.0
Ipca Laboratories Ltd. 0.1 2.31 32,971 4.8 4.0
Construction… 3.0
Thermax Ltd. 0.1 2.13 9,125 3.0 1.2
Consumer… 2.9
Debt 4.9 0.0 Month 21-06-2023 5.5 3.6 30-05-2023 3.1 3.1
Cash 0.0 0.0 Quarter 28-06-2023 13.3 11.9 03-04-2023 -3.2 -4.6
Other 9.4 5.9 YTD 30-06-2023 8.0 6.0 28-03-2023 -4.7 -6.4
39.1 6.2
5.7
34.1
5.2
29.1
4.7
24.1 4.2
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Mahindra Manulife Investment Management Private Limited
AMC Name: Mahindra Manulife Investment Management Private Limited
Fund Manager Manish Lodha Total Stocks: 208
Address: 4th Floor, A-Wing, Mahindra TowersDr. G M Bhosle Bench Mark NIFTY 50 Total Sectors: 27
Marg, P K Kurne Chowk,Mumbai-400018 Number of 36.3
P/E Ratio:
14
Website: http://www.mahindramutualfund.com/ Avg. Market Cap (Rs. Cr.) 331,071 Div Yields (%) 1.2
In 16 2022-2023 -8.0 9.5 2.5 -2.7
Out 7 2021-2022 10.6 9.2 0.5 0.0
No Change %age 192 27 2020-2021 16.1 6.9 17.3 8.8
Top 10 New Addition 2019-2020 0.6 0.1 4.0 -22.3
Indus Towers Ltd. 0.41 36.55 2,225,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Piramal Enterprises Ltd. 0.37 32.98 350,000 HDFC Bank Ltd. 6.9 614 1701.8 21.0 3.3
TD Power Systems Ltd. 0.35 30.89 1,250,000 Reliance Industries Ltd. 4.6 407 2550.7 41.9 3.7
Tata Consumer Products Ltd. 0.23 20.32 236,000 Infosys Ltd. 3.6 319 1335.2 23.7 8.2
LG Balakrishnan & Bros Ltd. 0.22 19.82 173,459 ICICI Bank Ltd. 3.0 265 934.4 20.8 3.4
Sula Vineyards Ltd. 0.20 17.91 391,570 Larsen & Toubro Ltd. 2.0 178 2474.5 43.8 4.8
EPL Ltd. 0.19 16.68 776,960 IndusInd Bank Ltd. 1.7 147 1375.1 14.4 2.0
PTC Industries Ltd. 0.17 15.15 32,913 LTIMindtree Ltd. 1.6 139 5198.2 34.8 9.5
Suzlon Energy Ltd. 0.17 14.99 9,800,000 Tech Mahindra Ltd. 1.5 134 1130.6 29.6 4.5
One97 Communications Ltd. 0.12 10.41 120,000 Bharti Airtel Ltd. 1.5 131 878.2 0.0 6.6
Top 10 Exits REC Ltd. 1.4 128 164.6 4.0 0.8
Bharat Dynamics Ltd. 0.4 29.64 269,049 1 YR High 1 YR Low
Bosch Ltd. 0.2 20.61 11,100 Banking & Finance 25.3 28.3 25.0
Auto & Auto… 10.3
IDFC First Bank Ltd. 0.1 12.18 1,700,000 11.7 9.6
IT-Services 9.9
Jubilant Ingrevia Ltd. 0.1 8.65 220,500 13.5 9.9
Oil & Gas 5.6
Power Grid Corporation Of India Ltd. 0.1 4.44 190,000 7.1 3.3
Pharmaceuticals 5.4
Wipro Ltd. 0.0 2.50 62,000 6.1 3.6
Construction… 4.2
Eicher Motors Ltd. 0.0 1.62 4,400 6.2 2.7
FMCG 4.1
4.9 3.0
Capital Goods 4.1
6.0 4.1
Consumer… 4.1
4.1 0.6
Metals & Mining 3.1
Debt 13.8 0.0 Month 21-06-2023 5.6 3.6 26-06-2023 3.4 1.0
Cash 0.0 0.0 Quarter 28-06-2023 13.4 11.9 03-04-2023 -2.9 -4.6
Other 5.5 4.2 YTD 30-06-2023 8.7 6.0 28-03-2023 -4.7 -6.4
PE Ratio PB Ratio
40.5 7.1
6.6
35.5 6.1
5.6
30.5
5.1
25.5 4.6
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Quant Money Managers Limited
AMC Name: Quant Money Managers Limited Fund Manager Ankit Pande Total Stocks: 137
Address: 6th Floor, Sea Breeze Building,Appa Saheb Marathe Bench Mark NIFTY 50 Total Sectors: 25
Marg, Prabhadevi,Mumbai - 400025 Number of 35.8
P/E Ratio:
18
Website: http://www.quant-mutual.com/ Avg. Market Cap (Rs. Cr.) 404,015 Div Yields (%) 1.1
Equity AUM As On (Jun-23) * 20,677 Total AUM (Rs Cr) 19,984 7,696 818 136 133
M-o-M % Total AUM Growth 10.2 Equity AUM (Rs Cr) * 17,279 6,635 660 32 43
In 19 2022-2023 -10.6 15.8 5.9 -7.4
Out 13 1 2021-2022 23.3 9.6 3.4 3.6
No Change %age 118 25 2020-2021 26.4 22.1 20.5 11.6
Top 10 New Addition 2019-2020 -1.3 -4.2 3.4 -24.4
Orchid Pharma Ltd. 0.77 159.65 3,193,623 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Sun Pharmaceutical Industries Ltd. 0.67 138.29 1,315,000 Reliance Industries Ltd. 11.3 2,334 2550.7 41.9 3.7
IKIO Lighting Ltd. 0.50 103.65 2,371,365 HDFC Bank Ltd. 9.7 2,012 1701.8 21.0 3.3
Coal India Ltd. 0.49 101.64 4,400,000 LTIMindtree Ltd. 4.3 892 5198.2 34.8 9.5
The Karnataka Bank Ltd. 0.33 68.54 3,620,000 DLF Ltd. 3.3 674 490.5 53.8 4.3
TD Power Systems Ltd. 0.32 66.72 2,700,000 State Bank Of India 3.0 624 572.8 10.5 1.8
Tata Steel Ltd. 0.31 64.00 5,714,000 Punjab National Bank 3.0 624 51.7 26.6 0.7
Aavas Financiers Ltd. 0.24 50.26 327,000 Aurobindo Pharma Ltd. 3.0 610 727.6 35.0 2.4
Mangalore Refinery And Petrochemicals
0.22Ltd. 45.46 5,900,000 NTPC Ltd. 2.9 604 189.2 10.4 1.3
Lupin Ltd. 0.12 24.19 268,000 ITC Ltd. 2.8 576 451.7 30.9 8.6
Top 10 Exits Ultratech Cement Ltd. 2.8 575 8292.9 49.0 4.6
The Indian Hotels Company Ltd. 1.4 263.47 6,760,924 1 YR High 1 YR Low
RBL Bank Ltd. 0.5 90.50 5,582,723 Banking & Finance 21.0 26.7 11.9
Oil & Gas 13.0
Power Grid Corporation Of India Ltd. 0.4 74.13 3,170,000 13.0 2.6
Pharmaceuticals 9.9
Shree Cement Ltd. 0.2 47.84 19,011 9.9 5.1
Metals & Mining 6.1
Infosys Ltd. 0.2 43.50 330,000 9.1 1.3
FMCG 6.0
Wipro Ltd. 0.2 37.94 940,000 14.1 5.9
Realty 5.3
Divgi Torqtransfer Systems Ltd. 0.2 36.38 431,844 5.3 0.1
Infrastructure 4.7
IDFC Ltd. 0.2 31.28 3,153,000 8.5 3.3
IT-Services 4.3
Easy Trip Planners Ltd. 0.1 21.36 4,647,707 6.1 0.7
Construction… 4.0
Nexus Select Mall Management Pvt Ltd.
0.1 11.69 1,124,352 9.7 4.0
Auto & Auto… 3.4
Debt 12.6 6.2 Month 21-06-2023 5.3 3.6 31-05-2023 1.1 2.6
Cash 0.0 0.0 Quarter 28-06-2023 14.7 11.9 03-04-2023 -8.3 -4.6
Other 9.1 7.0 YTD 30-06-2023 3.8 6.0 28-03-2023 -10.2 -6.4
PE Ratio PB Ratio Auto &
43.8 5.6
5.1
38.8
4.6
33.8
4.1
28.8 3.6
23.8 3.1
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

NJ Asset Management Private Limited
AMC Name: NJ Asset Management Private Limited Fund Manager Viral Shah Total Stocks: 107
Address: Block No. 601, 3rd Floor, C Tower, Udhna Udyog Bench Mark NIFTY 50 Total Sectors: 23
Nagar Sangh Commercial Complex,Central Road No. Number of 36.1
P/E Ratio:
10, UdhnaSurat - 394210 3
Website: https://www.njmutualfund.com/ Avg. Market Cap (Rs. Cr.) 277,287 Div Yields (%) 1.9
Total AUM As On (Jun-23) 4,439 Financial Year Mar-23 Mar-22
Equity AUM As On (Jun-23) * 3,587 Total AUM (Rs Cr) 4,140 5,218
M-o-M % Total AUM Growth 0.5 Equity AUM (Rs Cr) * 2,994 4,193
M-o-M % Equity AUM Growth 2.4 Returns (%) 1.8 -2.3
YoY % Total AUM Growth -6.3 CNX Nifty Returns (%) -1.8 17.5
In 21 1 2022-2023 -6.4 6.5 1.8 0.1
Out 7 1 2021-2022 -2.0
No Change %age 86 22
Top 10 New Addition
Mphasis Ltd. 1.37 49.15 259,336 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
The Federal Bank Ltd. 0.18 6.62 525,000 ICICI Bank Ltd. 5.7 203 934.4 20.8 3.4
Indian Energy Exchange Ltd. 0.14 5.13 403,444 HDFC Bank Ltd. 4.8 174 1701.8 21.0 3.3
Nippon Life India Asset Management 0.13
Ltd. 4.72 163,915 Reliance Industries Ltd. 3.7 133 2550.7 41.9 3.7
Central Depository Services (India) Ltd.
0.12 4.32 38,904 IndusInd Bank Ltd. 3.1 110 1375.1 14.4 2.0
Abbott India Ltd. 0.11 4.09 1,747 Tech Mahindra Ltd. 2.4 86 1130.6 29.6 4.5
Exide Industries Ltd. 0.11 4.09 172,800 Housing Development Finance Corporation Ltd. 2.1 75 2821.5 31.5 3.8
L&T Technology Services Ltd. 0.11 4.07 10,331 Tata Consultancy Services Ltd. 2.0 72 3300.5 30.6 16.1
Divi's Laboratories Ltd. 0.11 4.03 11,257 REC Ltd. 1.8 65 164.6 4.0 0.8
CRISIL Ltd. 0.11 4.02 10,293 Power Finance Corporation Ltd. 1.8 65 215.8 5.1 0.9
Top 10 Exits Hindustan Unilever Ltd. 1.8 64 2678.4 62.7 12.4
Hindustan Zinc Ltd. 1.4 49.48 1,616,941 1 YR High 1 YR Low
Adani Ports and Special Economic Zone1.2
Ltd. 43.18 584,375 Banking & Finance 21.6 22.3 13.7
FMCG 13.8
Bharti Airtel Ltd. 0.4 15.10 177,650 14.3 8.9
IT-Services 11.9
Axis Bank Ltd. 0.2 5.60 61,200 11.9 7.0
Oil & Gas 10.6
Chemicals &… 9.1
Oil & Natural Gas Corporation Ltd. 0.0 1.19 77,000 11.4 3.8
Auto & Auto… 6.0
Bandhan Bank Ltd. 0.0 0.43 16,200 10.0 5.6
Capital Goods 4.5
6.3 2.2
Pharmaceuticals 4.2
8.4 3.9
Power 3.2
6.5 3.0
Construction… 2.5
Debt 11.7 0.0 Month 21-06-2023 2.1 3.6 26-06-2023 1.1 1.0
Cash 0.0 0.0 Quarter 30-06-2023 4.8 12.3 03-04-2023 0.0 -4.6
Other 7.5 0.6 YTD 15-06-2023 3.9 3.2 30-01-2023 -0.8 -2.5
37.4 8.2
32.4 7.2
27.4 6.2
22.4 5.2
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Samco Asset Management Pvt. Ltd.
AMC Name: Samco Asset Management Pvt. Ltd. Fund Manager Nirali Bhansali Total Stocks: 45
Address: 1003, A Wing, Naman Midtown, 10th Floor, Bench Mark NIFTY 50 Total Sectors: 13
Senapati Bapat Marg, PrabhadeviMumbai - 400013 Number of 44.4
P/E Ratio:
3
Website: www.samcomf.com Avg. Market Cap (Rs. Cr.) 119,294 Div Yields (%) 0.9
Total AUM As On (Jun-23) 854 Financial Year Mar-23 Mar-22
Equity AUM As On (Jun-23) * 794 Total AUM (Rs Cr) 771 622
M-o-M % Total AUM Growth 1.4 Equity AUM (Rs Cr) * 671 558
M-o-M % Equity AUM Growth 4.7 Returns (%) -7.5 1.4
YoY % Total AUM Growth 52.8 CNX Nifty Returns (%) -1.8 17.5
In 2022-2023 -18.1 13.9 -1.3 -3.5
Out 1 1
Top 10 New Addition
Bajaj Finance Ltd. 8.6 64 7159.3 44.4 9.0
Bajaj Finserv Ltd. 8.1 61 1527.4 347.6 51.6
Coforge Ltd. 7.8 59 4711.1 38.5 11.2
Tata Consultancy Services Ltd. 7.6 57 3300.5 30.6 16.1
Aditya Birla Capital Ltd. 5.9 44 196.4 340.1 3.7
JB Chemicals & Pharmaceuticals Ltd. 5.4 40 2366.3 46.5 7.4
Computer Age Management Services Ltd. 5.3 40 2199.6 40.1 15.1
L&T Technology Services Ltd. 4.9 37 3931.7 37.3 9.0
LTIMindtree Ltd. 4.8 36 5198.2 34.8 9.5
Top 10 Exits Supreme Industries Ltd. 4.8 36 3195.5 53.1 10.6
Indian Energy Exchange Ltd. 0.0 0.33 21,538 1 YR High 1 YR Low
IT-Services 30.7 33.6 29.5
Banking & Finance 28.4
30.2 25.5
FMCG 12.8
14.0 11.4
Pharmaceuticals 9.2
10.5 7.9
Chemicals &… 8.6
10.2 8.1
Plastic Products 4.8
5.3 4.0
Consumer… 3.4
4.9 3.4
Auto & Auto… 1.8
1.8 0.6
Diversified 0.2
0.2 0.0
Ratings 0.1
Debt 0.0 0.0 Month 21-06-2023 6.1 3.6 26-06-2023 3.0 1.0
Cash 0.0 0.0 Quarter 28-06-2023 14.4 11.9 31-03-2023 -3.5 -4.1
Other 7.1 3.0 YTD 30-06-2023 9.2 6.0 28-03-2023 -5.1 -6.4
PE Ratio PB Ratio
53.7
11.6
48.7
43.7 10.6
38.7 9.6
33.7 8.6
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Apr-23
Dec-22
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

Shriram Asset Management Company Limited
AMC Name: Shriram Asset Management Company Limited Fund Manager Deepak Ramaraju Total Stocks: 85
Address: Shriram House, No. 4 Burkit Road,T. Nagar, Chennai - Bench Mark NIFTY 50 Total Sectors: 19
600 017 Number of 31.9
P/E Ratio:
4
Website: http://www.shriramamc.com Avg. Market Cap (Rs. Cr.) 439,669 Div Yields (%) 1.5
Equity AUM As On (Jun-23) * 158 Total AUM (Rs Cr) 272 218 204 155 128
YoY % Equity AUM Growth -6.3 Quarterly Performance Last % 5Years
In 23 3 2022-2023 -6.5 7.9 2.6 -3.6
Out 17 2021-2022 5.2 9.6 -1.3 -1.2
No Change %age 62 16 2020-2021 12.9 6.4 16.2 1.9
Top 10 New Addition 2019-2020 0.9 -0.6 3.8 -18.2
Coforge Ltd. 0.64 1.01 2,153 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Cera Sanitaryware Ltd. 0.62 0.98 1,281 Reliance Industries Ltd. 8.2 13 2550.7 41.9 3.7
Nestle India Ltd. 0.61 0.97 423 HDFC Bank Ltd. 6.0 9 1701.8 21.0 3.3
Mazagon Dock Shipbuilders Ltd. 0.60 0.95 7,597 ICICI Bank Ltd. 5.5 9 934.4 20.8 3.4
Carborundum Universal Ltd. 0.60 0.94 7,875 State Bank Of India 4.9 8 572.8 10.5 1.8
Bank Of Baroda 0.49 0.78 41,040 ITC Ltd. 4.8 8 451.7 30.9 8.6
Godrej Properties Ltd. 0.45 0.71 4,511 Infosys Ltd. 4.6 7 1335.2 23.7 8.2
Garden Reach Shipbuilders & Engineers
0.44
Ltd. 0.70 12,158 Larsen & Toubro Ltd. 4.3 7 2474.5 43.8 4.8
JB Chemicals & Pharmaceuticals Ltd. 0.40 0.63 2,661 REC Ltd. 3.3 5 164.6 4.0 0.8
NCC Ltd. 0.39 0.62 50,897 Housing Development Finance Corporation Ltd. 2.7 4 2821.5 31.5 3.8
Top 10 Exits Britannia Industries Ltd. 2.3 4 5022.5 56.6 38.1
Indian Oil Corporation Ltd. 2.5 3.91 434,105 1 YR High 1 YR Low
NTPC Ltd. 1.7 2.72 156,340 Banking & Finance 35.9 40.6 26.6
IT-Services 11.9
Cummins India Ltd. 1.0 1.58 9,000 17.8 9.5
FMCG 10.1
Metro Brands Ltd. 0.7 1.01 10,580 14.8 4.8
Auto & Auto… 8.9
Solar Industries India Ltd. 0.6 0.94 2,515 10.3 3.2
Oil & Gas 8.2
UNO Minda Ltd. 0.5 0.82 14,758 11.7 6.7
Capital Goods 6.9
Varun Beverages Ltd. 0.4 0.63 7,410 6.9 1.6
Infrastructure 4.7
Eicher Motors Ltd. 0.4 0.61 1,662 4.7 2.0
Pharmaceuticals 4.2
RHI Magnesita India Ltd. 0.4 0.58 8,814 13.5 1.7
Construction… 2.5
GAIL (India) Ltd. 0.3 0.46 44,231 5.6 0.1
Chemicals &… 1.6
Debt 8.4 3.3 Month 21-06-2023 4.1 3.6 26-06-2023 1.6 1.0
Cash 0.0 0.0 Quarter 30-06-2023 9.7 12.3 03-04-2023 -4.0 -4.6
Other 35.8 4.9 YTD 30-06-2023 4.4 6.0 28-03-2023 -5.4 -6.4
41.9
7.2
36.9 6.7
31.9 6.2
5.7
26.9
5.2
21.9 4.7
Sep-22
Feb-23
Sep-22
Feb-23
Jul-22
Jul-22
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Jun-22
Dec-22
Dec-22
Apr-23
Apr-23
May-23
Jun-22
May-23
Nov-22
Nov-22
PE PB

WhiteOak Capital Asset Management Limited
AMC Name: WhiteOak Capital Asset Management Limited Fund Manager Ramesh Mantri Total Stocks: 116
Address: Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Bench Mark NIFTY 50 Total Sectors: 24
Marg, Prabhadevi,Mumbai - 400 025 Number of 44.4
P/E Ratio:
6
Website: http://mf.whiteoakamc.com Avg. Market Cap (Rs. Cr.) 281,903 Div Yields (%) 0.9
Equity AUM As On (Jun-23) * 2,640 Total AUM (Rs Cr) 2,586 94 173 84 1,873
M-o-M % Total AUM Growth 13.4 Equity AUM (Rs Cr) * 2,029
M-o-M % Equity AUM Growth 5.9 Returns (%) -3.7
YoY % Equity AUM Growth Quarterly Performance Last % 5Years
In 4 2022-2023 1.6 -4.9
Out 3
Top 10 New Addition
Godrej Consumer Products Ltd. 0.66 17.43 161,223 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Aether Industries Ltd. 0.32 8.56 80,128 ICICI Bank Ltd. 7.5 198 934.4 20.8 3.4
Shriram Finance Ltd. 0.31 8.05 46,395 Nestle India Ltd. 3.8 99 22883.0 85.4 68.1
Timken India Ltd. 0.20 5.37 15,687 CG Power and Industrial Solutions Ltd. 2.8 74 378.4 75.5 24.4
Titan Company Ltd. 2.8 73 3048.6 81.1 22.5
Ltd. 71 1141.8 35.5 6.6
Infosys Ltd. 2.0 53 1335.2 23.7 8.2
Kotak Mahindra Bank Ltd. 1.9 51 1847.2 33.9 4.5
Coforge Ltd. 1.9 50 4711.1 38.5 11.2
Top 10 Exits Navin Fluorine International Ltd. 1.8 47 4502.1 70.8 10.3
Tega Industries Ltd. 0.4 10.22 113,616 1 YR High 1 YR Low
KNR Constructions Ltd. 0.4 8.78 355,422 Banking & Finance 27.1 29.1 22.4
Fine Organic Industries Ltd. 0.0 1.19 2,649 10.2 5.8
FMCG 9.7
11.0 7.2
Capital Goods 7.6
8.3 3.1
IT-Services 7.5
13.8 7.5
Auto & Auto… 6.3
6.3 3.5
Chemicals &… 3.9
6.9 3.7
Consumer… 3.8
4.8 3.4
Oil & Gas 3.4
4.1 2.8
Textile 3.2
Debt 13.8 1.1 Month 07-06-2023 5.6 3.6 26-06-2023 2.9 1.0
Cash 0.0 0.0 Quarter 28-06-2023 16.1 11.9 03-04-2023 -5.2 -4.6
Other 10.8 11.2 YTD 30-06-2023 8.1 6.0 28-03-2023 -6.5 -6.4
PE Ratio PB Ratio
12.9
53.0
11.9
48.0
43.0 10.9
38.0 9.9
33.0 8.9
Sep-22
Feb-23
Sep-22
Feb-23
Jan-23
Jan-23
Aug-22
Aug-22
Oct-22
Oct-22
Mar-23
Mar-23
Dec-22
Dec-22
Jun-23
Apr-23
May-23
Jun-23
Apr-23
May-23
Nov-22
Nov-22
PE PB

AMC Performance
AMC Name 1 Week 1 Month 3 Month 6 Month 9 Month 1 Year 3 Year 5 Year Since Inception
360 ONE Mutual Fund 3.0 5.4 16.2 10.7 17.0 34.0 27.8 18.6 8.1
Quant Mutual Fund 2.5 5.2 13.8 3.6 9.9 27.4 38.5 20.8 13.0
JM Financial Mutual Fund 2.4 5.1 14.0 10.1 15.9 26.3 22.6 11.8 10.1
ITI Mutual Fund 2.0 4.6 12.9 8.0 11.8 22.3 15.6 8.4
Motilal Oswal Mutual Fund 2.3 4.6 15.2 9.4 14.7 26.0 24.3 11.8 15.0
Mahindra Manulife Mutual Fund 2.0 4.4 13.1 8.7 10.6 21.3 24.5 13.9 12.8
Invesco Mutual Fund 2.1 4.4 13.8 8.7 12.2 24.2 21.7 12.1 12.4
ICICI Prudential Mutual Fund 2.5 4.4 13.9 9.5 13.6 24.6 26.3 13.6 14.2
Mirae Asset Mutual Fund 2.3 4.3 13.6 7.4 10.7 22.0 21.7 14.7 14.8
Samco Mutual Fund 2.3 4.2 14.3 9.2 8.0 23.0 5.4
Edelweiss Mutual Fund 2.0 4.2 14.0 8.7 11.4 22.6 23.6 11.9 10.1
Aditya Birla Sun Life Mutual Fund 2.3 4.2 13.3 7.4 11.1 21.4 21.7 10.5 12.3
Canara Robeco Mutual Fund 2.1 4.2 13.5 8.7 11.1 23.8 25.3 13.9 14.6
Bank of India Mutual Fund 1.6 4.2 12.8 7.4 9.7 22.4 25.0 10.8 13.9
UTI Mutual Fund 2.3 4.2 13.9 8.1 10.3 22.3 21.4 11.0 12.2
HDFC Mutual Fund 2.3 4.2 13.6 8.2 13.7 26.8 26.0 12.7 12.3
Franklin Templeton Mutual Fund 2.0 4.1 11.5 8.6 13.1 23.2 25.0 12.4 14.0
Union Mutual Fund 1.9 4.1 13.2 7.7 8.9 19.5 22.6 13.8 14.2
IDBI Mutual Fund 2.4 4.0 13.5 6.7 9.3 21.5 21.5 10.5 11.5
WhiteOak Capital Mutual Fund 2.0 4.0 15.6 9.8 13.0 8.5
SBI Mutual Fund 1.9 3.9 13.3 8.2 10.8 22.9 25.2 14.5 13.1
Nippon India Mutual Fund 2.2 3.9 13.1 9.0 13.8 24.1 23.5 12.2 13.3
Kotak Mahindra Mutual Fund 2.3 3.9 13.1 7.9 12.6 24.1 25.4 13.5 11.7
Tata Mutual Fund 2.2 3.9 13.3 8.4 12.7 23.8 23.4 13.8 13.1
HSBC Mutual Fund 2.0 3.9 12.7 9.2 11.7 23.0 22.0 10.5 14.4
Bandhan Mutual Fund 2.1 3.9 13.4 8.9 11.2 22.1 22.5 10.7 12.1
Axis Mutual Fund 2.1 3.9 14.0 8.3 9.8 20.8 18.0 11.0 11.4
DSP Mutual Fund 2.0 3.9 13.0 8.0 10.7 22.2 21.3 11.6 11.9
Sundaram Mutual Fund 1.8 3.9 13.8 9.4 11.0 25.1 29.1 12.1 13.6
Navi Mutual Fund 2.3 3.8 13.7 7.5 11.0 23.2 18.8 9.7 10.7
Quantum Mutual Fund 2.8 3.8 13.6 7.5 12.6 22.6 24.8 11.8 14.6
Taurus Mutual Fund 2.6 3.8 14.8 6.7 10.7 25.4 22.7 11.5 11.1
Baroda BNP Paribas Mutual Fund 1.9 3.7 11.4 7.3 10.8 20.8 18.4 11.2 10.8
LIC Mutual Fund 2.0 3.2 12.0 7.1 10.1 20.4 20.1 11.8 9.9
PGIM India Mutual Fund 1.5 2.9 9.7 6.4 8.5 17.6 20.5 11.5 11.5
Shriram Mutual Fund 2.1 2.8 9.7 4.4 7.2 15.6 15.2 8.5 10.0
Groww Mutual Fund 2.2 2.6 9.7 4.7 9.6 17.5 17.5 7.6 9.2
NJ Mutual Fund 1.5 1.7 4.8 4.5 6.4 15.2 3.3
PPFAS Mutual Fund 1.4 1.5 9.4 9.9 13.2 20.0 28.0 18.4 16.0

Mutual Fundwise top 20 stocks Entry/Exits For Jun-2023
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.)
360 ONE Mutual Fund 360 ONE Mutual Fund

CMS Info Systems Ltd. 2495111 91.8 SRF Ltd. 320704 80.8
Aether Industries Ltd. 427350 45.6 VIP Industries Ltd. 910671 55.2
Jubilant FoodWorks Ltd. 88650 4.4 Sansera Engineering Ltd. 551446 43.4
Dixon Technologies (India) Ltd. 10000 4.4
Aditya Birla Capital Ltd. 206070 4.1
Dr. Lal Pathlabs Ltd. 17800 4.0
Escorts Kubota Ltd. 17776 4.0
Vedant Fashions Ltd. 32100 4.0
Timken India Ltd. 8700 3.0
Avalon Technologies Ltd. 54000 3.0
CG Power and Industrial Solutions Ltd. 53000 2.0
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund
TD Power Systems Ltd. 6300000 155.7 Symphony Ltd. 198262 16.8
Tanla Platforms Ltd. 390206 39.9 Amber Enterprises India Ltd. 70513 14.9
Cyient DLM Ltd. 754768 20.0 Rallis India Ltd. 385398 7.3
Ideaforge Technology Ltd. 178464 12.0 Rain Industries Ltd. 346500 5.3
Somany Ceramics Ltd. 89610 6.4 Tatva Chintan Pharma Chem Ltd. 29368 4.9
Intellect Design Arena Ltd. 12000 0.7
Care Ratings Ltd. 5512 0.4
Axis Mutual Fund Axis Mutual Fund
Solar Industries India Ltd. 457237 171.0 Indian Bank 508381 13.7
Timken India Ltd. 223797 76.6 Hindustan Zinc Ltd. 343910 10.5
Ideaforge Technology Ltd. 178464 12.0 L&T Finance Holdings Ltd. 124936 1.3
One97 Communications Ltd. 137781 12.0 Sun TV Network Ltd. 15000 0.7
Ajanta Pharma Ltd. 37053 5.5 Apollo Tyres Ltd. 3500 0.1
Castrol India Ltd. 408848 4.9
Bandhan Mutual Fund Bandhan Mutual Fund
Kolte-Patil Developers Ltd. 550000 18.6 Rain Industries Ltd. 259000 4.0
Kalyan Jewellers India Ltd. 820000 12.1 Intellect Design Arena Ltd. 36000 2.1
Sundaram Finance Ltd. 38910 10.2 Atul Ltd. 1917 1.3
TeamLease Services Ltd. 34181 8.5 Coforge Ltd. 2550 1.2
Affle (India) Ltd. 70000 7.7 Petronet LNG Ltd. 6000 0.1
Ideaforge Technology Ltd. 104164 7.0
Praj Industries Ltd. 172012 6.5
Rainbow Children's Medicare Ltd. 52000 5.0
PCBL Ltd. 222854 3.6
Blue Dart Express Ltd. 5000 3.6
Triveni Engineering & Industries Ltd. 121892 3.5
SKF India Ltd. 6418 3.2
JB Chemicals & Pharmaceuticals Ltd. 10000 2.4
RHI Magnesita India Ltd. 30000 1.9
Chambal Fertilisers and Chemicals Ltd. 39900 1.1

Bank of India Mutual Fund Bank of India Mutual Fund

Radico Khaitan Ltd. 155651 18.8 Harsha Engineers International Ltd. 146500 6.2
PCBL Ltd. 977000 15.9 Multi Commodity Exchange Of India Ltd. 37200 5.4
KPIT Technologies Ltd. 132500 14.4 City Union Bank Ltd. 394800 4.9
Endurance Technologies Ltd. 47900 7.6 Astec Lifesciences Ltd. 30920 4.3
Cyient Ltd. 50000 7.5 Central Depository Services (India) Ltd. 30000 3.1
Can Fin Homes Ltd. 73000 5.7 Galaxy Surfactants Ltd. 12000 3.0
Ingersoll-Rand (India) Ltd. 16429 4.7 NMDC Ltd. 151000 1.6
Elecon Engineering Company Ltd. 44000 2.6 Hindustan Copper Ltd. 90000 1.0
Indian Oil Corporation Ltd. 58500 0.5 Steel Authority Of India Ltd. 85255 0.7
Bata India Ltd. 2475 0.4
NMDC Steel Ltd. 51000 0.2
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Mutual Fund
Birla Corporation Ltd. 591000 73.3 Multi Commodity Exchange Of India Ltd. 69600 10.1
JTEKT India Ltd. 2220383 31.7 Shree Cement Ltd. 2000 5.0
Bajaj Electricals Ltd. 130000 16.5 L&T Finance Holdings Ltd. 339112 3.5
Tata Communications Ltd. 100000 16.0 Polycab India Ltd. 10000 3.4
Jindal Steel & Power Ltd. 197500 11.5 ACC Ltd. 11250 2.0
Indus Towers Ltd. 618800 10.2 Samvardhana Motherson International Ltd. 175500 1.4
Solar Industries India Ltd. 25000 9.4 Aurobindo Pharma Ltd. 20000 1.3
Steel Authority Of India Ltd. 864000 7.4 LTIMindtree Ltd. 2100 1.1
Bajaj Auto Ltd. 11750 5.5 Mahanagar Gas Ltd. 8000 0.9
Bharat Heavy Electricals Ltd. 357000 3.1 Rain Industries Ltd. 35000 0.5
Havells India Ltd. 13000 1.7 UPL Ltd. 3900 0.3
Hindustan Copper Ltd. 137800 1.6 National Aluminium Company Ltd. 22500 0.2
Shriram Finance Ltd. 6200 1.1 Bandhan Bank Ltd. 1800 0.1
Hatsun Agro Product Ltd. 10042 0.9 Western Paques India Ltd. 6650 0.0
Ipca Laboratories Ltd. 10400 0.8 Royal Industries Limited 10000 0.0
GAIL (India) Ltd. 73200 0.8 Amex Carb. & Chem. 149000 0.0
Granules India Ltd. 22000 0.7 Accord Cotsyn 25000 0.0
Godrej Properties Ltd. 950 0.2
Info Edge (India) Ltd. 150 0.1
Canara Robeco Mutual Fund Canara Robeco Mutual Fund
Bharat Dynamics Ltd. 700000 78.4 Gland Pharma Ltd. 391709 36.2
Dr. Lal Pathlabs Ltd. 326000 73.7 Indian Energy Exchange Ltd. 1201467 18.4
Vijaya Diagnostic Centre Ltd. 965000 45.6 Bank Of Baroda 150000 2.8
Coforge Ltd. 60000 28.3

DSP Mutual Fund DSP Mutual Fund

IIFL Finance Ltd. 5379987 272.0 V-Mart Retail Ltd. 193739 39.4
Cyient DLM Ltd. 754768 20.0 L&T Finance Holdings Ltd. 2570112 26.8
Fine Organic Industries Ltd. 6123 3.0 Himatsingka Seide Ltd. 1660187 15.6
Unichem Laboratories Ltd. 56784 2.1 Sanofi India Ltd. 5548 3.8
Rain Industries Ltd. 73500 1.1
Indiamart Intermesh Ltd. 2100 0.6
Edelweiss Mutual Fund Edelweiss Mutual Fund
Railtel Corporation Of India Ltd. 700000 8.3
Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund
REC Ltd. 8522008 140.3 Zydus Lifesciences Ltd. 1150000 57.8
360 One Wam Ltd. 2713645 123.5 Hindustan Oil Exploration Company Ltd. 1000000 18.2
Page Industries Ltd. 22000 82.8 Sundaram Finance Ltd. 55023 14.0
Ujjivan Small Finance Bank Ltd. 11181469 42.4 Tata Chemicals Ltd. 100000 9.7
CE Info Systems Ltd. 275923 33.3 Puravankara Ltd. 75000 0.6
HDFC Asset Management Company Ltd. 103281 23.7
NLC India Ltd. 1600000 17.4
SKF India Ltd. 552 0.3
Groww Mutual Fund Groww Mutual Fund
Interglobe Aviation Ltd. 9238 2.4 Gujarat Gas Ltd. 4200 0.2
Bharat Electronics Ltd. 154916 2.0
Birlasoft Ltd. 53853 1.9
Power Finance Corporation Ltd. 78564 1.7
JK Lakshmi Cement Ltd. 20427 1.5
Godrej Consumer Products Ltd. 13454 1.5
Sansera Engineering Ltd. 13593 1.2
Cholamandalam Financial Holdings Ltd. 3525 0.3
NLC India Ltd. 9874 0.1
HDFC Mutual Fund HDFC Mutual Fund
TD Power Systems Ltd. 5671260 140.1 Greaves Cotton Ltd. 110 0.0
IKIO Lighting Ltd. 869621 38.0 Shilpa Medicare Ltd. 38 0.0
Cyient DLM Ltd. 754768 20.0 Wockhardt Ltd. 55 0.0
Ideaforge Technology Ltd. 178464 12.0 Edelweiss Financial Services Ltd. 629 0.0
Thyrocare Technologies Ltd. 17 0.0

HSBC Mutual Fund HSBC Mutual Fund

Shriram Finance Ltd. 1130800 196.2 L&T Finance Holdings Ltd. 2302392 24.0
One97 Communications Ltd. 1038000 90.1 Aditya Birla Capital Ltd. 804600 13.7
Sundaram-Clayton Ltd. 50000 23.3 VIP Industries Ltd. 100000 6.1
Ideaforge Technology Ltd. 178464 12.0 Union Bank Of India 800000 5.7
Metropolis Healthcare Ltd. 20800 3.1 RBL Bank Ltd. 340000 5.5
Chalet Hotels Ltd. 75000 3.3
Kansai Nerolac Paints Ltd. 100268 3.0
Rain Industries Ltd. 175000 2.7
Hindustan Copper Ltd. 192000 2.2
Astral Ltd. 367 0.1
ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund
Sansera Engineering Ltd. 2520908 219.4 Sarda Energy & Minerals Ltd. 67902 7.9
IKIO Lighting Ltd. 771940 33.7 Railtel Corporation Of India Ltd. 614370 7.3
NIIT Learning Systems Ltd. 960725 29.7 Edelweiss Financial Services Ltd. 4206 0.0
Orchid Pharma Ltd. 495135 24.8 Greaves Cotton Ltd. 757 0.0
Ideaforge Technology Ltd. 178464 12.0 Johnson Controls - Hitachi Air Conditioning India Ltd. 52 0.0
Chennai Petroleum Corporation Ltd. 72500 2.8 Shilpa Medicare Ltd. 258 0.0
Healthcare Global Enterprises Ltd. 72512 2.3 Wockhardt Ltd. 364 0.0
IDBI Mutual Fund IDBI Mutual Fund
Sunteck Realty Ltd. 192285 5.4
Indiamart Intermesh Ltd. 6518 1.8
Rossari Biotech Ltd. 22500 1.7
Escorts Kubota Ltd. 4192 0.9
Multi Commodity Exchange Of India Ltd. 5882 0.9
Aarti Surfactants Ltd. 13275 0.8
Max Healthcare Institute Ltd. 14800 0.8
Indiabulls Real Estate Ltd. 90000 0.6
TruCap Finance Ltd. 80000 0.4
BEML Land Assets Ltd. 10000 0.2
Invesco Mutual Fund Invesco Mutual Fund
Aavas Financiers Ltd. 1127268 173.3 Sumitomo Chemical India Ltd. 652277 26.0
Zomato Ltd. 13829036 103.8 Rain Industries Ltd. 819000 12.5
The Ramco Cements Ltd. 908214 83.9 Laurus Labs Ltd. 246400 8.2
Aether Industries Ltd. 505961 54.0 Accelya Solutions India Ltd. 49278 6.7
Westlife Foodworld Ltd 560005 47.9 Godrej Consumer Products Ltd. 34000 3.6
Endurance Technologies Ltd. 170030 26.9 Apex Frozen Foods Ltd. 173136 3.4
KPIT Technologies Ltd. 134369 14.6 UTI Asset Management Company Ltd. 41485 2.9
Polycab India Ltd. 21900 7.8 Pidilite Industries Ltd. 5000 1.3
Ideaforge Technology Ltd. 104164 7.0 Muthoot Finance Ltd. 6600 0.7
Hindustan Copper Ltd. 482300 5.6 Mahindra & Mahindra Financial Services Ltd. 8000 0.2
Petronet LNG Ltd. 234000 5.2 DLF Ltd. 3300 0.2
Dr. Lal Pathlabs Ltd. 7800 1.8

ITI Mutual Fund ITI Mutual Fund

Ganesha Ecosphere Ltd. 176825 19.1 KNR Constructions Ltd. 504732 12.5
Welspun Corp Ltd. 452000 11.8 Suprajit Engineering Ltd. 285045 10.8
Multi Commodity Exchange Of India Ltd. 69624 10.5 Hindustan Petroleum Corporation Ltd. 373967 9.8
L&T Finance Holdings Ltd. 694482 8.9 Polycab India Ltd. 22554 7.7
Gujarat State Petronet Ltd. 266719 7.6 LIC Housing Finance Ltd. 185326 6.9
PB Fintech Ltd. 89702 6.3 Apollo Pipes Ltd. 90000 5.6
Kaynes Technology India Ltd. 37485 5.6 UNO Minda Ltd. 89964 5.0
HDFC Asset Management Company Ltd. 23500 5.4 Jubilant FoodWorks Ltd. 55000 2.7
Triveni Turbine Ltd. 130500 5.3 Ipca Laboratories Ltd. 32971 2.3
Sona BLW Precision Forgings Ltd. 69663 3.6 Thermax Ltd. 9125 2.1
LG Balakrishnan & Bros Ltd. 28200 3.2 SBI Cards And Payment Services Ltd. 22000 2.0
Cholamandalam Financial Holdings Ltd. 30500 2.7 GAIL (India) Ltd. 166240 1.7
Transformers & Rectifiers (India) Ltd. 200000 2.0 Glaxosmithkline Pharmaceuticals Ltd. 6602 0.9
Metropolis Healthcare Ltd. 6859 1.0 United Breweries Ltd. 1600 0.2
Metro Brands Ltd. 6500 0.6 Aditya Birla Capital Ltd. 10800 0.2
Havells India Ltd. 2000 0.3
Indiabulls Housing Finance Ltd. 15300 0.2
Indus Towers Ltd. 6800 0.1
The Ramco Cements Ltd. 850 0.1
Shree Cement Ltd. 25 0.1
JM Financial Mutual Fund JM Financial Mutual Fund
Star Health and Allied Insurance Company Ltd. 295199 17.3 Gujarat Gas Ltd. 124100 6.3
Indus Towers Ltd. 554200 9.1 Balrampur Chini Mills Ltd. 66250 2.6
Timken India Ltd. 26118 8.9 Tata Motors Ltd. 31350 1.7
PB Fintech Ltd. 69200 4.8 Siemens Ltd. 3575 1.3
Jindal Steel & Power Ltd. 75000 4.4 Pidilite Industries Ltd. 3250 0.9
Dr. Lal Pathlabs Ltd. 19300 4.4 Bandhan Bank Ltd. 23400 0.6
Manappuram Finance Ltd. 318000 4.2 Bajaj Finserv Ltd. 4000 0.6
Gokaldas Exports Ltd. 53250 2.6 ACC Ltd. 1250 0.2
Arvind Ltd. 130000 1.7 Asian Paints Ltd. 600 0.2
Zee Entertainment Enterprises Ltd. 84000 1.5 Britannia Industries Ltd. 400 0.2
Cipla Ltd. 12350 1.3 L&T Finance Holdings Ltd. 8924 0.1
Bajaj Auto Ltd. 2250 1.1
Linde India Ltd. 1300 0.6
UTI Asset Management Company Ltd. 7095 0.6
Nestle India Ltd. 240 0.6
Apar Industries Ltd. 800 0.3
Aarti Industries Ltd. 5000 0.3
Aurobindo Pharma Ltd. 1100 0.1
Biocon Ltd. 2500 0.1

Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund

Ideaforge Technology Ltd. 178464 12.0 Rain Industries Ltd. 1648500 25.2
Jindal Stainless Ltd. 93077 3.1 Aether Industries Ltd. 260000 23.4
Finolex Cables Ltd. 29260 2.5 Timken India Ltd. 4182 1.4
Sonata Software Ltd. 18999 1.9 IIFL Finance Ltd. 26667 1.2
NCC Ltd. 154443 1.9 Gujarat Fluorochemicals Ltd. 1907 0.7
Adani Power Ltd. 25558 0.6
Deepak Fertilisers And Petrochemicals Corporation Ltd. 3639 0.2
LIC Mutual Fund LIC Mutual Fund
Honeywell Automation India Ltd. 8567 35.7 Atul Ltd. 33560 22.6
Sundram Fasteners Ltd. 175624 21.4 Voltas Ltd. 216230 17.8
APL Apollo Tubes Ltd. 158528 20.7 Zydus Wellness Ltd. 62473 9.1
Sundaram-Clayton Ltd. 33188 15.5 Sona BLW Precision Forgings Ltd. 40812 2.2
Cyient DLM Ltd. 377384 10.0 JK Paper Ltd. 49311 1.6
Aavas Financiers Ltd. 64408 9.9 MOIL Ltd. 59911 0.9
Chalet Hotels Ltd. 110071 4.7 RBL Bank Ltd. 45000 0.7
Birla Corporation Ltd. 29388 3.6 Rain Industries Ltd. 35000 0.5
Equitas Small Finance Bank Ltd. 203582 1.8 Birlasoft Ltd. 12000 0.4
Bharat Dynamics Ltd. 9348 1.1 Laurus Labs Ltd. 6600 0.2
Ashok Leyland Ltd. 25000 0.4
National Aluminium Company Ltd. 22500 0.2
Kewal Kiran Clothing Ltd. 3140 0.2
Jindal Steel & Power Ltd. 2500 0.2
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 1300 0.1
Steel Authority Of India Ltd. 8000 0.1
Max Financial Services Ltd. 800 0.1
Granules India Ltd. 2000 0.1
Mahindra Manulife Mutual Fund Mahindra Manulife Mutual Fund
Indus Towers Ltd. 2225000 36.6 Bharat Dynamics Ltd. 269049 29.6
Piramal Enterprises Ltd. 350000 33.0 Bosch Ltd. 11100 20.6
TD Power Systems Ltd. 1250000 30.9 IDFC First Bank Ltd. 1700000 12.2
Tata Consumer Products Ltd. 236000 20.3 Jubilant Ingrevia Ltd. 220500 8.7
LG Balakrishnan & Bros Ltd. 173459 19.8 Power Grid Corporation Of India Ltd. 190000 4.4
Sula Vineyards Ltd. 391570 17.9 Wipro Ltd. 62000 2.5
EPL Ltd. 776960 16.7 Eicher Motors Ltd. 4400 1.6
PTC Industries Ltd. 32913 15.2
Suzlon Energy Ltd. 9800000 15.0
One97 Communications Ltd. 120000 10.4
Avenue Supermarts Ltd. 19725 7.7
Radico Khaitan Ltd. 60000 7.3
Nitin Spinners Ltd. 97215 2.6
Shree Cement Ltd. 700 1.7
Archean Chemical Industries Ltd. 30000 1.6
Asahi India Glass Ltd. 30000 1.5

Mirae Asset Mutual Fund Mirae Asset Mutual Fund

TD Power Systems Ltd. 2260000 55.8 Tarsons Products Ltd. 330299 18.5
Medplus Health Services Ltd. 267311 20.7 TTK Prestige Ltd. 250372 17.2
Dodla Dairy Ltd 207546 12.1 Multi Commodity Exchange Of India Ltd. 38400 5.6
Ideaforge Technology Ltd. 178464 12.0 Exide Industries Ltd. 154800 3.3
Motilal Oswal Mutual Fund Motilal Oswal Mutual Fund
Kaynes Technology India Ltd. 636682 95.9
Usha Martin Ltd. 2000000 54.1
Nippon India Mutual Fund Nippon India Mutual Fund
NIIT Learning Systems Ltd. 11111066 342.9
La Opala RG Ltd. 2051133 88.7
Cyient DLM Ltd. 754768 20.0
NJ Mutual Fund NJ Mutual Fund
Mphasis Ltd. 259336 49.2 Hindustan Zinc Ltd. 1616941 49.5
The Federal Bank Ltd. 525000 6.6 Adani Ports and Special Economic Zone Ltd. 584375 43.2
Indian Energy Exchange Ltd. 403444 5.1 Bharti Airtel Ltd. 177650 15.1
Nippon Life India Asset Management Ltd. 163915 4.7 Axis Bank Ltd. 61200 5.6
Central Depository Services (India) Ltd. 38904 4.3 L&T Finance Holdings Ltd. 348036 3.6
Exide Industries Ltd. 172800 4.1 Oil & Natural Gas Corporation Ltd. 77000 1.2
Abbott India Ltd. 1747 4.1 Bandhan Bank Ltd. 16200 0.4
Divi's Laboratories Ltd. 11257 4.0
CRISIL Ltd. 10293 4.0
Sonata Software Ltd. 39737 4.0
Castrol India Ltd. 331193 4.0
Tata Elxsi Ltd. 5252 4.0
Solar Industries India Ltd. 10526 3.9
Manappuram Finance Ltd. 204000 2.7
Bajaj Finserv Ltd. 15500 2.4
Indus Towers Ltd. 88400 1.5
Samvardhana Motherson International Ltd. 21300 0.2
Jindal Steel & Power Ltd. 2500 0.2

PGIM India Mutual Fund PGIM India Mutual Fund

Divi's Laboratories Ltd. 176500 63.3 The Federal Bank Ltd. 13479021 168.8
Aptus Value Housing Finance India Ltd. 2175000 54.0 Finolex Industries Ltd. 5572100 99.2
Go Fashion (India) Ltd. 243500 27.7 City Union Bank Ltd. 2353301 29.5
TeamLease Services Ltd. 92124 23.0 Coromandel International Ltd. 110335 10.6
Manappuram Finance Ltd. 180000 2.4 ACC Ltd. 52250 9.3
LIC Housing Finance Ltd. 32000 1.3 IndusInd Bank Ltd. 44100 5.7
Jindal Steel & Power Ltd. 7500 0.4 Rolex Rings Ltd 26500 5.1
Tata Communications Ltd. 2500 0.4 Voltas Ltd. 59400 4.9
Delta Corp Ltd. 168000 4.1
RBL Bank Ltd. 245000 4.0
Dr. Reddy's Laboratories Ltd. 5125 2.3
REC Ltd. 160000 2.3
Tata Motors Ltd. 41325 2.2
Godrej Properties Ltd. 11050 1.5
HDFC Life Insurance Company Ltd. 12100 0.7
Biocon Ltd. 23000 0.6
PVR Inox Ltd. 2849 0.4
UPL Ltd. 3900 0.3
Tata Power Company Ltd. 6750 0.1
Ipca Laboratories Ltd. 650 0.1
PPFAS Mutual Fund PPFAS Mutual Fund
Kotak Mahindra Bank Ltd. 8800 1.8
Quant Mutual Fund Quant Mutual Fund
Orchid Pharma Ltd. 3193623 159.7 The Indian Hotels Company Ltd. 6760924 263.5
Sun Pharmaceutical Industries Ltd. 1315000 138.3 RBL Bank Ltd. 5582723 90.5
IKIO Lighting Ltd. 2371365 103.7 Power Grid Corporation Of India Ltd. 3170000 74.1
Coal India Ltd. 4400000 101.6 Shree Cement Ltd. 19011 47.8
The Karnataka Bank Ltd. 3620000 68.5 Infosys Ltd. 330000 43.5
TD Power Systems Ltd. 2700000 66.7 Wipro Ltd. 940000 37.9
Tata Steel Ltd. 5714000 64.0 Divgi Torqtransfer Systems Ltd. 431844 36.4
Aavas Financiers Ltd. 327000 50.3 IDFC Ltd. 3153000 31.3
Mangalore Refinery And Petrochemicals Ltd. 5900000 45.5 Easy Trip Planners Ltd. 4647707 21.4
Lupin Ltd. 268000 24.2 Nexus Select Mall Management Pvt Ltd. 1124352 11.7
CIE Automotive India Ltd. 435000 22.4 S.P. Apparels Ltd. 166340 6.9
Aditya Birla Capital Ltd. 940000 18.5 Lyka Labs Ltd. 395857 3.8
Biocon Ltd. 600000 15.9 Hindustan Unilever Ltd. 2200 0.6
Fino Payments Bank Ltd. 402632 10.5
Bank Of Baroda 510000 9.7
Hindustan Petroleum Corporation Ltd. 200000 5.5
JSW Steel Ltd. 50000 3.9
Sun TV Network Ltd. 6500 0.3

Samco Mutual Fund Samco Mutual Fund

Indian Energy Exchange Ltd. 21538 0.3
SBI Mutual Fund SBI Mutual Fund
Rolex Rings Ltd 106208 23.6 MM Forgings Ltd. 6000 0.5
Shriram Mutual Fund Shriram Mutual Fund
Coforge Ltd. 2153 1.0 Indian Oil Corporation Ltd. 434105 3.9
Cera Sanitaryware Ltd. 1281 1.0 NTPC Ltd. 156340 2.7
Nestle India Ltd. 423 1.0 Cummins India Ltd. 9000 1.6
Mazagon Dock Shipbuilders Ltd. 7597 1.0 Metro Brands Ltd. 10580 1.0
Carborundum Universal Ltd. 7875 0.9 Solar Industries India Ltd. 2515 0.9
Bank Of Baroda 41040 0.8 UNO Minda Ltd. 14758 0.8
Godrej Properties Ltd. 4511 0.7 Varun Beverages Ltd. 7410 0.6
Garden Reach Shipbuilders & Engineers Ltd. 12158 0.7 Eicher Motors Ltd. 1662 0.6
JB Chemicals & Pharmaceuticals Ltd. 2661 0.6 RHI Magnesita India Ltd. 8814 0.6
NCC Ltd. 50897 0.6 GAIL (India) Ltd. 44231 0.5
Godrej Industries Ltd. 8087 0.4 ICICI Prudential Life Insurance Company Ltd. 8530 0.4
Bata India Ltd. 2438 0.4 Chennai Petroleum Corporation Ltd. 8331 0.3
Tega Industries Ltd. 4185 0.4 Bharat Petroleum Corporation Ltd. 6421 0.2
CG Power and Industrial Solutions Ltd. 10448 0.4 SRF Ltd. 870 0.2
Akzo Nobel India Ltd. 1607 0.4 Shree Cement Ltd. 58 0.2
Tech Mahindra Ltd. 3388 0.4 Balaji Amines Ltd. 723 0.2
Honeywell Automation India Ltd. 47 0.2 Hero MotoCorp Ltd. 500 0.1
The Ramco Cements Ltd. 2081 0.2
CCL Products (India) Ltd. 2363 0.2
Kennametal India Ltd. 284 0.1
Sundaram Mutual Fund Sundaram Mutual Fund
TD Power Systems Ltd. 2064800 51.0 Star Health and Allied Insurance Company Ltd. 390255 21.0
RateGain Travel Technologies Ltd. 909896 38.0 Max Healthcare Institute Ltd. 270000 14.8
Timken India Ltd. 90479 31.0 LIC Housing Finance Ltd. 190425 7.1
Gillette India Ltd. 22406 11.4 Mankind Pharma Ltd. 19636 2.7
Manappuram Finance Ltd. 744000 9.9 Whirlpool Of India Ltd. 8109 1.2
Indian Bank 320481 9.4 Gujarat Pipavav Port Ltd. 103230 1.1
ICICI Securities Ltd. 38732 2.4 Pfizer Ltd. 2024 0.8
Tata Communications Ltd. 7500 1.2 L&T Finance Holdings Ltd. 8924 0.1
Aditya Birla Capital Ltd. 43200 0.9

Tata Mutual Fund Tata Mutual Fund

Natco Pharma Ltd. 1800000 124.8 JK Cement Ltd. 44500 14.3
Angel One Ltd. 429063 73.8 360 One Wam Ltd. 340000 14.2
AMI Organics Ltd. 300000 38.2 Rain Industries Ltd. 507500 7.7
Jyothy Labs Ltd. 1335247 28.8 Glenmark Pharmaceuticals Ltd. 50750 3.0
ISGEC Heavy Engineering Ltd. 172687 12.0 Sharda Cropchem Ltd. 57271 2.8
Mahindra Lifespace Developers Ltd. 225772 10.5 Piramal Pharma Ltd. 300000 2.4
Cyient DLM Ltd. 377384 10.0 Yes Bank Ltd. 1185666 1.9
Dr. Lal Pathlabs Ltd. 24600 5.6 Gujarat Fluorochemicals Ltd. 3726 1.3
Chambal Fertilisers and Chemicals Ltd. 127300 3.5 Rajesh Exports Ltd. 8983 0.5
Shriram Finance Ltd. 16800 2.9
Mahindra & Mahindra Financial Services Ltd. 61265 2.1
Sundaram Finance Ltd. 7652 2.0
Apollo Tyres Ltd. 24423 1.0
Taurus Mutual Fund Taurus Mutual Fund
Jindal Steel & Power Ltd. 44982 2.6 Chambal Fertilisers and Chemicals Ltd. 129773 3.6
Canara Bank 54242 1.6 Dr. Lal Pathlabs Ltd. 8000 1.6
Texmaco Rail & Engineering Ltd. 207622 1.6 Hindustan Copper Ltd. 105464 1.2
BSE Ltd. 24499 1.5 Welspun Corp Ltd. 45000 1.1
Indian Metals & Ferro Alloys Ltd. 43000 1.4 Persistent Systems Ltd. 2000 1.0
Manappuram Finance Ltd. 102555 1.4 IG Petrochemicals Ltd. 21828 1.0
Anant Raj Ltd. 75000 1.3 Exide Industries Ltd. 42875 0.9
GAIL (India) Ltd. 91824 1.0 Birla Corporation Ltd. 7000 0.8
Ambika Cotton Mills Ltd. 5500 0.9 Godrej Industries Ltd. 14732 0.7
IDFC First Bank Ltd. 100400 0.8 Info Edge (India) Ltd. 1692 0.7
Greenpanel Industries Ltd. 22355 0.7 Godrej Agrovet Ltd. 10000 0.4
Colgate-Palmolive (India) Ltd. 2840 0.5 Tube Investments of India Ltd. 820 0.2
Coromandel International Ltd. 5042 0.5 Cera Sanitaryware Ltd. 130 0.1
Sona BLW Precision Forgings Ltd. 9310 0.5 IRB Infrastructure Developers Ltd. 32730 0.1
Muthoot Finance Ltd. 535 0.1 Shipping Corporation Of India Ltd. 4000 0.0
Blue Star Ltd. 220 0.0
NCC Ltd. 650 0.0

Union Mutual Fund Union Mutual Fund

Nippon Life India Asset Management Ltd. 2243374 64.6 Indiamart Intermesh Ltd. 71460 19.9
Glenmark Life Sciences Ltd. 631812 36.0 Aether Industries Ltd. 68239 6.2
HDFC Asset Management Company Ltd. 121506 27.9 NIIT Ltd. 59966 2.4
Equitas Small Finance Bank Ltd. 2751130 24.8 Bharat Forge Ltd. 25000 2.0
The Ramco Cements Ltd. 263110 24.3 Multi Commodity Exchange Of India Ltd. 3600 0.5
Karur Vysya Bank Ltd. 1917431 23.9 Steel Authority Of India Ltd. 16000 0.1
Ion Exchange (India) Ltd. 223037 9.2
Gokaldas Exports Ltd. 177497 8.6
Kewal Kiran Clothing Ltd. 156615 8.5
Havells India Ltd. 15000 1.9
Hindustan Aeronautics Ltd. 4500 1.7
Mphasis Ltd. 8600 1.6
The India Cements Ltd. 58000 1.2
NIIT Learning Systems Ltd. 40000 1.2
Shriram Finance Ltd. 6000 1.0
Indian Oil Corporation Ltd. 97500 0.9
Glenmark Pharmaceuticals Ltd. 7250 0.5
Tata Communications Ltd. 3000 0.5
UTI Mutual Fund UTI Mutual Fund
Glenmark Pharmaceuticals Ltd. 14500 1.0 Indian Energy Exchange Ltd. 2129473 32.6
Macrotech Developers Ltd. 5404 0.4 Bharat Heavy Electricals Ltd. 2902742 23.8
JM Financial Ltd. 21187 0.2 L&T Finance Holdings Ltd. 1936508 20.2
Intellect Design Arena Ltd. 25000 1.5
E.I.D. - Parry (India) Ltd. 6365 0.3
GMR Airports Infrastructure Ltd. 45000 0.2
Polyplex Corporation Ltd. 1200 0.2
TV18 Broadcast Ltd. 36393 0.1
WhiteOak Capital Mutual Fund WhiteOak Capital Mutual Fund
Godrej Consumer Products Ltd. 161223 17.4 Tega Industries Ltd. 113616 10.2
Aether Industries Ltd. 80128 8.6 KNR Constructions Ltd. 355422 8.8
Shriram Finance Ltd. 46395 8.1 Fine Organic Industries Ltd. 2649 1.2
Timken India Ltd. 15687 5.4

[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
IDBI Capital Markets & Securities Ltd. (hereinafter referred to as “IDBI Capital”) was incorporated in the year 1993 under Companies Act, 1956 and
is a wholly owned subsidiary of IDBI Bank Limited. IDBI Capital is one of India’s leading securities firm which offers a full suite of products and
services to individual, institutional and corporate clients namely Stock broking (Institutional and Retail) , Distribution of financial products,
Merchant Banking, Corporate Advisory Services, Debt Arranging & Underwriting, Portfolio Manager Services and providing Depository Services. IDBI
Capital is a registered trading and clearing member of BSE Ltd. (BSE) and National Stock Exchange of India Limited (NSE). IDBI Capital is also a SEBI
registered Merchant Banker, Portfolio Manager and Research Analyst. IDBI Capital is also a SEBI registered depository participant with National
Securities Depository Limited (NSDL) and is also a Mutual Fund Advisor registered with Association of Mutual Funds in India (AMFI).
IDBI Capital and its associates IDBI Bank Ltd. (Holding Company), IDBI Intech Ltd. (Fellow Subsidiary), IDBI Asset Management Ltd. (Fellow
Subsidiary) and IDBI Trusteeship Services Ltd. (Fellow Subsidiary).
IDBI Group is a full-serviced banking, integrated investment banking, investment management, brokerage and financing group. Details in respect of
which are available on www.idbicapital.com IDBI Capital along with its associates are leading underwriter of securities and participants in virtually
all securities trading markets in India. We and our associates have investment banking and other business relationships with a significant
percentage of the companies covered by our Research Department. Investors should assume that IDBI Capital and/or its associates are seeking or
will seek investment banking or other business from the company or companies that are the subject of this material. IDBI Capital generally prohibits
its analysts, persons reporting to analysts, and their dependent family members having a financial conflict of interest in the securities or derivatives
of any companies that the analysts cover. Additionally, IDBI Capital generally prohibits its analysts and persons reporting to analysts from serving as
an officer, director, or advisory board member of any companies that the analysts cover. Our sales people, traders, and other professionals may
provide oral or written market commentary or trading strategies to our clients that reflect opinions that are contrary to the opinions expressed
herein, and our proprietary trading and investing businesses may make investment decisions that are inconsistent with the recommendations
expressed herein. In reviewing these materials, you should be aware that any or all of the foregoing, among other things, may give rise to real or
potential conflicts of interest. Directors of IDBI Capital or its associates may have interest in the Companies under recommendation in this report
either as Director or shareholder. Additionally, other important information regarding our relationships with the company or companies that are
the subject of this material is provided herein. This material should not be construed as an offer to sell or the solicitation of an offer to buy any
security in any jurisdiction where such an offer or solicitation would be illegal. We are not soliciting any action based on this material. It is for the
general information of clients of IDBI Capital. It does not constitute a personal recommendation or take into account the particular investment
objectives, financial situations, or needs of individual clients. Before acting on any advice or recommendation in this material, clients should
consider whether it is suitable for their particular circumstances and, if necessary, seek professional advice. The price and value of the investments
referred to in this material and the income from them may go down as well as up, and investors may realize losses on any investments. Past
performance is not a guide for future performance, future returns are not guaranteed and a loss of original capital may occur. We and our
associates, officers, directors, and employees, including persons involved in the preparation or issuance of this material, may from time to time
have “long” or “short” positions in, act as principal in, and buy or sell the securities or derivatives thereof of companies mentioned herein. For the
purpose of calculating whether IDBI Capital and its associates holds beneficially owns or controls, including the right to vote for directors, 1% of
more of the equity shares of the subject issuer of a research report, the holdings does not include accounts managed by IDBI Asset Management
Company/ IDBI Mutual Fund.
IDBI Capital hereby declares that our activities were neither suspended nor we have materially defaulted with any Stock Exchange authority with
whom we are registered in last five years. However SEBI, Exchanges and Depositories have conducted the routine inspection and based on their
observations have issued advice letters or levied minor penalty on IDBI Capital for certain operational deviations. We have not been debarred from
doing business by any Stock Exchange / SEBI or any other authorities; nor has our certificate of registration been cancelled by SEBI at any point of
time. IDBI Capital, its directors or employees or associates, may from time to time, have positions in, or options on, and buy and sell securities
referred to herein. IDBI Capital or its associates, during the normal course of business, from time to time, may solicit from or perform investment
banking or other services for any company mentioned in this document or their connected persons or be engaged in any other transaction involving
such securities and earn brokerage or other compensation or act as a market maker in the financial instruments of the company(ies) discussed
herein or their affiliate companies or act as advisor or lender / borrower to such company(ies)/associates companies or have other potential
conflict of interest. This report may provide hyperlinks to other websites. Except to the extent to which the report refers to the website of IDBI
Capital, IDBI Capital states that it has not reviewed the linked site and takes no responsibility for the content contained in such other websites.
Accessing such websites shall be at recipient's own risk. IDBI Capital encourages the practice of giving independent opinion in research report
preparation by the analyst and thus strives to minimize the conflict in preparation of research report. Accordingly, neither IDBI Capital nor Research
Analysts have any material conflict of interest at the time of publication of this report. We offer our research services to primarily institutional
investors and their employees, directors, fund managers, advisors who are registered with us. The Research Analyst has not served as an officer,
director or employee of Subject Company. We or our associates may have received compensation from the subject company in the past 12 months.
We or our associates may have managed or co-managed public offering of securities for the subject company in the past 12 months. We or our
associates may have received compensation for investment banking or merchant banking or brokerage services from the subject company in the
past 12 months. We or our associates may have received any compensation for products or services other than investment banking or merchant
banking or brokerage services from the subject company in the past 12 months. We or our associates may have received any compensation or other
benefits from the Subject Company or third party in connection with the research report. Research Analyst or his/her relative’s may have financial
interest in the subject company. IDBI Capital or its associates may have financial interest in the subject company. Research Analyst or his/her
relatives does not have actual/beneficial ownership of 1% or more securities of the subject company at the end of the month immediately
preceding the date of publication of Research Report. IDBI Capital or its associates may have actual/beneficial ownership of 1% or more securities
of the subject company at the end of the month immediately preceding the date of publication of Research Report. The Subject Company may have
been a client during twelve months preceding the date of distribution of the research report. Price history of the daily closing price of the securities
covered in this note is available at www.bseindia.com; www.nseindia.com and www.economictimes.indiatimes.com/markets/stocks/stock-quotes.

[Disclaimer]
IDBI Capital Markets & Securities Ltd.
Equity Research Desk
5th Floor, IDBI Tower,WTC Complex,Cuffe Parade,Colaba. Phones: (91-22) 2217 1700; Fax: (91-22) 2215 1787; Email: info@idbicapital.com
SEBI Registration: BSE & NSE (Cash & FO) – INZ000007237, NSDL – IN-DP-NSDL-12-96, Research – INH000002459, CIN –
U65990MH1993GOI075578 compliance Officer: Christina D'souza; Email: compliance@idbicapital.com; Telephone: (91-22) 2217 1907
Disclaimer
This report has been published by IDBI Capital Markets & Securities Ltd. (hereinafter referred to as “IDBI Capital”) for private circulation.
This report should not be reproduced or copied or made available to others. No person associated with IDBI Capital is obligated to call or
initiate contact with you for the purposes of elaborating or following up on the information contained in this report. The information
contained herein is strictly confidential and meant for solely for the selected recipient and may not be altered in any way, transmitted to
copied or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent
of IDBI Capital.
Recipients may not receive this report at the same time as other recipients. IDBI Capital will not treat recipients as customers by virtue of
their receiving this report.
The information contained herein is from the public domain or sources believed to be reliable, but we do not make any representation or
warranty that it is accurate, complete or up-to-date and it should not be relied upon as such. While reasonable care has been taken to
ensure that information given is at the time believed to be fair and correct and opinions based thereupon are reasonable, due to the very
nature of research it cannot be warranted or represented that it is accurate or complete and it should not be relied upon as such. In so far as
this report includes current or historical information, it is believed to be reliable, although its accuracy and completeness cannot be
guaranteed.
Opinions expressed are current opinions as of the date appearing on this material only. While we endeavor to update on a reasonable basis,
the information discussed in this material, IDBI Capital, its directors, employees are under no obligation to update or keep the information
current. Further there may be regulatory, compliance, or other reasons that prevent us from doing so.
Prospective investors and others are cautioned that any forward-looking statements are not predictions and may be subject to change
without notice.
IDBI Capital, its directors and employees and any person connected with it, will not in any way be responsible for the contents of this report
or for any losses, costs, expenses, charges, including notional losses/lost opportunities incurred by a recipient as a result of acting or non-
acting on any information/material contained in the report.
This is not an offer to sell or a solicitation to buy any securities or an attempt to influence the opinion or behavior of investors or recipients
or provide any investment/tax advice.
This report is for information only and has not been prepared based on specific investment objectives. The securities discussed in this report
may not be suitable for all investors. Investors must make their own investment decision based on their own investment objectives, goals
and financial position and based on their own analysis.
Trading in stocks, stock derivatives, and other securities is inherently risky and the recipient agrees to assume complete and full
responsibility for the outcomes of all trading decisions that the recipient makes, including but not limited to loss of capital.
Opinions, projections and estimates in this report solely constitute the current judgment of the author of this report as of the date of this
report and do not in any way reflect the views of IDBI Capital, its directors, officers, or employees.
This report is not directed or intended for distribution to, or use by, any person or entity who is a citizen or resident of or located in any
locality, state, country or other jurisdiction, where such distribution, publication, availability or use would be contrary to law, regulation or
which would subject IDBI Capital and associates to any registration or licensing requirement within such jurisdiction. The securities described
herein may or may not be eligible for sale in all jurisdictions or to certain category of investors. Persons in whose possession this report may
come are required to inform themselves of and to observe such restriction.
E-mail is not a secure method of communication. IDBI Capital cannot accept responsibility for the accuracy or completeness of any e-mail
message or any attachment(s).
This transmission could contain viruses, be corrupted, destroyed, incomplete, intercepted, lost or arrived late. IDBI Capital, its directors or
employees or associates accept no liability for any damage caused, directly or indirectly, by this email.

Mutual Fund Holding Report - June23 - IDBI Cap - 110723 - EBR

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Mutual Fund Holding Report - June23 - IDBI Cap - 110723 - EBR

Uploaded by

Copyright:

Available Formats

We welcome your support in Asiamoney Brokers Poll.

Please CLICK HERE to vote. 11 July 2023

Mutual Fund – Monthly Report

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

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

SIP Contribution (Rs Cr)

Source: Accord Fintech,AMFI

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

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

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