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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Ipca Labs | Pharmaceuticals | 2,396,753.00 | 121.83 | 4.43 |
| Supreme Ind | Manufacturing | 3,577,514.00 | 117.06 | 4.25 |
| Axis Bank | Banking & Financial Services | 470,000.00 | 70.16 | 2.55 |
| Yes Bank | Banking & Financial Services | 1,300,000.00 | 65.21 | 2.37 |
| MindTree | Information Technology | 800,000.00 | 64.14 | 2.33 |
| Divis Labs | Pharmaceuticals | 593,000.00 | 63.74 | 2.32 |
| Union Bank | Banking & Financial Services | 2,600,000.00 | 63.65 | 2.31 |
| NIIT Tech | Information Technology | 2,400,000.00 | 62.42 | 2.27 |
| Solar Ind | Chemicals | 600,000.00 | 61.05 | 2.22 |
| Lupin | Pharmaceuticals | 865,000.00 | 60.77 | 2.21 |
| Bank of Baroda | Banking & Financial Services | 825,000.00 | 57.66 | 2.09 |
| Allahabad Bank | Banking & Financial Services | 4,300,000.00 | 57.58 | 2.09 |
| Pidilite Ind | Chemicals | 2,280,043.00 | 56.82 | 2.06 |
| Torrent Pharma | Pharmaceuticals | 800,000.00 | 55.18 | 2.00 |
| eClerx Services | Information Technology | 905,016.00 | 55.17 | 2.00 |
| PNB | Banking & Financial Services | 707,000.00 | 54.29 | 1.97 |
| TTK Prestige | Consumer Durables | 155,000.00 | 54.04 | 1.96 |
| VST | Tobacco | 344,157.00 | 53.31 | 1.94 |
| Bata India | Consumer Non-durables | 716,232.00 | 53.43 | 1.94 |
| Amara Raja Batt | Automotive | 2,033,038.00 | 52.76 | 1.92 |
| Emami | Consumer Non-durables | 812,914.00 | 52.14 | 1.89 |
| Persistent | Information Technology | 1,000,000.00 | 52.00 | 1.89 |
| Jaiprakash Asso | Engineering & Capital Goods | 6,500,000.00 | 48.91 | 1.78 |
| Indian Bank | Banking & Financial Services | 2,845,500.00 | 48.66 | 1.77 |
| FAG Bearings | Engineering & Capital Goods | 355,132.00 | 48.33 | 1.76 |
| Federal Bank | Banking & Financial Services | 1,053,400.00 | 48.08 | 1.75 |
| Zee Entertain | Media & Entertainment | 2,060,000.00 | 48.18 | 1.75 |
| Carborundum | Engineering & Capital Goods | 3,700,000.00 | 45.45 | 1.65 |
| Bayer Cropscien | Chemicals | 395,069.00 | 45.37 | 1.65 |
| Oil India | Oil & Gas | 800,000.00 | 43.99 | 1.60 |
| Aurobindo Pharm | Pharmaceuticals | 2,300,000.00 | 43.91 | 1.59 |
| HPCL | Oil & Gas | 1,425,000.00 | 43.75 | 1.59 |
| Whirlpool | Consumer Durables | 2,006,312.00 | 41.74 | 1.52 |
| Vesuvius India | Cement & Construction | 1,111,500.00 | 39.71 | 1.44 |
| Bharat Elec | Manufacturing | 320,000.00 | 37.62 | 1.37 |
| Greenply Ind | Miscellaneous | 932,110.00 | 37.65 | 1.37 |
| Grindwell Norto | Engineering & Capital Goods | 1,418,279.00 | 36.65 | 1.33 |
| Tube Investment | Miscellaneous | 2,150,000.00 | 34.28 | 1.25 |
| Sundram | Manufacturing | 7,778,948.00 | 30.88 | 1.12 |
| Exide Industrie | Automotive | 2,300,000.00 | 30.52 | 1.11 |
| AIA Engineering | Engineering & Capital Goods | 950,000.00 | 29.29 | 1.06 |
| Tata Chemicals | Chemicals | 881,000.00 | 28.53 | 1.04 |
| Apollo Tyres | Automotive | 2,700,000.00 | 26.08 | 0.95 |
| OracleFinancial | Information Technology | 100,000.00 | 26.20 | 0.95 |
| Balkrishna Ind | Automotive | 989,585.00 | 26.00 | 0.94 |
| Blue Star | Consumer Durables | 1,580,508.00 | 25.64 | 0.93 |
| Voltas | Conglomerates | 3,000,000.00 | 25.58 | 0.93 |
| JagranPrakashan | Media & Entertainment | 2,624,726.00 | 24.27 | 0.88 |
| Marico | Consumer Non-durables | 1,075,000.00 | 24.23 | 0.88 |
| Strides Arcolab | Pharmaceuticals | 264,000.00 | 22.60 | 0.82 |
| Phoenix Mills | Manufacturing | 804,275.00 | 21.83 | 0.79 |
| Crompton Greave | Engineering & Capital Goods | 2,300,000.00 | 21.21 | 0.77 |
| Paper Products | Manufacturing | 3,330,525.00 | 20.92 | 0.76 |
| Biocon | Pharmaceuticals | 711,000.00 | 20.43 | 0.74 |
| Natco Pharma | Pharmaceuticals | 461,000.00 | 20.40 | 0.74 |
| Blue Dart | Services | 77,826.00 | 19.70 | 0.72 |
| KNR Construct | Cement & Construction | 2,258,492.00 | 16.94 | 0.62 |
| Clariant | Chemicals | 335,000.00 | 15.73 | 0.57 |
| NRB Bearings | Engineering & Capital Goods | 3,874,348.00 | 13.81 | 0.50 |
| Dishman Pharma | Pharmaceuticals | 2,000,000.00 | 13.71 | 0.50 |
| Ahmednagar Forg | Manufacturing | 1,221,304.00 | 12.70 | 0.46 |
| Jain Irrigation | Manufacturing | 1,281,064.00 | 8.10 | 0.29 |
| KEC Int | Engineering & Capital Goods | 1,500,000.00 | 8.08 | 0.29 |
| Nucleus Softwar | Information Technology | 1,076,346.00 | 7.98 | 0.29 |
| Ador Welding | Engineering & Capital Goods | 534,047.00 | 6.14 | 0.22 |
| MM Forgings | Manufacturing | 494,164.00 | 3.47 | 0.13 |
| NRB Bearings | Engineering & Capital Goods | 968,587.00 | 0.75 | 0.03 |
| ISMT | Metals & Mining | 176,242.00 | 0.17 | 0.01 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Collateralised Borrowing & Lending Obligation | - | 112.84 | 4.10 |
| Net Current Assets | - | -8.43 | -0.32 |
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