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SET SMS ALERT Fund Family Morgan Stanley Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 755,492.00 | 87.88 | 6.60 |
| ITC | Tobacco | 2,647,497.00 | 87.08 | 6.54 |
| Glenmark | Pharmaceuticals | 1,579,280.00 | 76.82 | 5.77 |
| HDFC | Banking & Financial Services | 754,357.00 | 63.91 | 4.80 |
| HDFC Bank | Banking & Financial Services | 923,215.00 | 62.98 | 4.73 |
| Zee Entertain | Media & Entertainment | 2,104,819.00 | 49.26 | 3.70 |
| Infosys | Information Technology | 207,362.00 | 46.33 | 3.48 |
| Dr Reddys Labs | Pharmaceuticals | 206,583.00 | 41.81 | 3.14 |
| IndusInd Bank | Banking & Financial Services | 863,221.00 | 40.34 | 3.03 |
| Emami | Consumer Non-durables | 571,969.00 | 36.61 | 2.75 |
| Madras Cements | Cement & Construction | 1,459,629.00 | 36.08 | 2.71 |
| Larsen | Engineering & Capital Goods | 220,058.00 | 33.29 | 2.50 |
| Tata Motors (D) | Automotive | 1,700,365.00 | 29.42 | 2.21 |
| Oil India | Oil & Gas | 527,184.00 | 29.16 | 2.19 |
| Reliance | Oil & Gas | 368,272.00 | 29.03 | 2.18 |
| Wipro | Information Technology | 834,303.00 | 29.03 | 2.18 |
| SBI | Banking & Financial Services | 122,900.00 | 27.83 | 2.09 |
| TCS | Information Technology | 194,456.00 | 26.76 | 2.01 |
| IDFC | Banking & Financial Services | 1,698,599.00 | 25.96 | 1.95 |
| Sobha Developer | Retail & Real Estate | 603,513.00 | 24.90 | 1.87 |
| Cummins | Engineering & Capital Goods | 449,299.00 | 22.90 | 1.72 |
| Idea Cellular | Telecommunication | 1,717,015.00 | 22.77 | 1.71 |
| ING Vysya Bank | Banking & Financial Services | 370,514.00 | 22.50 | 1.69 |
| ACC | Cement & Construction | 180,812.00 | 22.37 | 1.68 |
| Tata Steel | Metals & Mining | 738,590.00 | 22.37 | 1.68 |
| NTPC | Utilities | 1,412,646.00 | 22.24 | 1.67 |
| Eicher Motors | Automotive | 72,070.00 | 21.30 | 1.60 |
| BPCL | Oil & Gas | 507,399.00 | 21.04 | 1.58 |
| DB Corp | Media & Entertainment | 818,313.00 | 19.44 | 1.46 |
| Tata Motors | Automotive | 640,265.00 | 19.17 | 1.44 |
| Cholamandalam | Banking & Financial Services | 698,022.00 | 18.77 | 1.41 |
| Redington | Information Technology | 2,320,703.00 | 18.24 | 1.37 |
| Ipca Labs | Pharmaceuticals | 358,611.00 | 18.24 | 1.37 |
| Mcleod | Food & Beverages | 569,555.00 | 17.84 | 1.34 |
| Coromandel Int | Chemicals | 835,145.00 | 16.24 | 1.22 |
| Shree Cements | Cement & Construction | 31,430.00 | 14.11 | 1.06 |
| Power Finance | Banking & Financial Services | 702,913.00 | 13.71 | 1.03 |
| Mahindra Holida | Services | 499,226.00 | 12.92 | 0.97 |
| Berger Paints | Chemicals | 672,830.00 | 12.92 | 0.97 |
| Bosch | Automotive | 13,299.00 | 11.85 | 0.89 |
| Speciality Rest | Services | 596,963.00 | 11.18 | 0.84 |
| Cipla | Pharmaceuticals | 203,348.00 | 8.25 | 0.62 |
| Dish TV India | Media & Entertainment | 1,062,790.00 | 7.19 | 0.54 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Other Equities* | - | 5.46 | 0.41 |
| Other Equities* | - | 3.46 | 0.26 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash Equivalent | - | 40.48 | 3.04 |
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