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Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| HDFC Bank | Banking & Financial Services | 535,384.00 | 36.52 | 7.71 |
| Infosys | Information Technology | 152,477.00 | 34.07 | 7.20 |
| HDFC | Banking & Financial Services | 386,530.00 | 32.75 | 6.92 |
| ICICI Bank | Banking & Financial Services | 266,000.00 | 30.94 | 6.53 |
| Bharti Airtel | Telecommunication | 797,762.00 | 25.43 | 5.37 |
| CRISIL | Miscellaneous | 218,150.00 | 19.52 | 4.12 |
| HUL | Consumer Non-durables | 297,000.00 | 17.33 | 3.66 |
| Cadila Health | Pharmaceuticals | 174,651.00 | 13.83 | 2.92 |
| ONGC | Oil & Gas | 410,221.00 | 13.41 | 2.83 |
| ITC | Tobacco | 404,913.00 | 13.32 | 2.81 |
| Cairn India | Oil & Gas | 405,351.00 | 12.64 | 2.67 |
| Sun TV Network | Media & Entertainment | 288,000.00 | 11.99 | 2.53 |
| Yes Bank | Banking & Financial Services | 214,000.00 | 10.73 | 2.27 |
| Hind Zinc | Metals & Mining | 810,000.00 | 9.65 | 2.04 |
| Lupin | Pharmaceuticals | 133,022.00 | 9.33 | 1.97 |
| Maruti Suzuki | Automotive | 55,750.00 | 9.30 | 1.96 |
| Tata Motors | Automotive | 308,300.00 | 9.23 | 1.95 |
| Agro Tech Foods | Miscellaneous | 175,000.00 | 9.18 | 1.94 |
| Mah and Mah | Automotive | 98,000.00 | 9.05 | 1.91 |
| IndraprasthaGas | Oil & Gas | 265,000.00 | 7.94 | 1.68 |
| Polaris Tech | Information Technology | 736,000.00 | 7.96 | 1.68 |
| Shree Cements | Cement & Construction | 17,237.00 | 7.74 | 1.63 |
| Exide Industrie | Automotive | 557,104.00 | 7.38 | 1.56 |
| Tata Motors (D) | Automotive | 413,500.00 | 7.16 | 1.51 |
| Cipla | Pharmaceuticals | 158,000.00 | 6.41 | 1.35 |
| Amara Raja Batt | Automotive | 243,430.00 | 6.33 | 1.34 |
| TV18 Broadcast | Media & Entertainment | 2,370,000.00 | 6.28 | 1.33 |
| Bharat Forge | Manufacturing | 253,500.00 | 5.86 | 1.24 |
| Wipro | Information Technology | 165,715.00 | 5.77 | 1.22 |
| Idea Cellular | Telecommunication | 430,500.00 | 5.71 | 1.21 |
| BPCL | Oil & Gas | 129,151.00 | 5.35 | 1.13 |
| LIC Housing Fin | Banking & Financial Services | 204,500.00 | 5.02 | 1.06 |
| ACC | Cement & Construction | 40,000.00 | 4.95 | 1.05 |
| Coal India | Metals & Mining | 151,800.00 | 4.84 | 1.02 |
| MCX India | Miscellaneous | 53,026.00 | 4.81 | 1.01 |
| HPCL | Oil & Gas | 147,067.00 | 4.52 | 0.95 |
| Nestle | Food & Beverages | 9,040.00 | 4.50 | 0.95 |
| HCL Tech | Information Technology | 59,000.00 | 4.25 | 0.90 |
| Hinduja Global | Information Technology | 154,211.00 | 4.08 | 0.86 |
| India Infoline | Banking & Financial Services | 600,163.00 | 3.72 | 0.79 |
| Sanofi India | Pharmaceuticals | 14,395.00 | 3.68 | 0.78 |
| Guj Mineral | Metals & Mining | 210,576.00 | 3.27 | 0.69 |
| GAIL | Oil & Gas | 84,384.00 | 2.97 | 0.63 |
| NCC | Cement & Construction | 811,001.00 | 2.52 | 0.53 |
| P and G | Consumer Non-durables | 8,200.00 | 2.23 | 0.47 |
| Talwalkars Fitn | Miscellaneous | 150,088.00 | 2.09 | 0.44 |
| Sadbhav Eng | Engineering & Capital Goods | 175,644.00 | 1.99 | 0.42 |
| Larsen | Engineering & Capital Goods | 10,000.00 | 1.51 | 0.32 |
| Motilal Oswal F | Banking & Financial Services | 100,000.00 | 0.86 | 0.18 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| NETWORK 18 MEDIA & INVST (PREF SHR) | - | 0.18 | 0.04 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| REPO | - | 5.46 | 1.15 |
| NET CURRENT LIABILITIES | - | -2.04 | -0.43 |
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