Mutual Fund Holding Report - Feb23 - 13032023 - IDBI

13 March 2023
Mutual Fund – Monthly Report

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

Mutual Fund Monthly Commentary
Mutual Fund Industry flows: In Feb’23 net inflow for the industry was at Rs 9,575Cr as against net
inflow of Rs. 11,373Cr in Jan’22. Scheme wise, the flows were as follows:
• Income/Debt Oriented Schemes : Net outflow in Feb’23 is Rs11,302cr vs outflow of Rs9,733cr in Jan’22.
• Growth/Equity Oriented Schemes: Net inflow in Feb’23 is Rs13,855cr vs inflow of Rs12,472cr in Jan’22.
• Flexi Cap Fund: Net inflow in Feb’23 is Rs1,802cr vs inflow of Rs1,006cr in Jan’22.
• Hybrid Schemes: Net inflow in Feb’23 is Rs666cr vs inflow of Rs4,492cr in Jan’22.
• Solution Oriented Schemes: Net inflow in Feb’23 is Rs6,112cr vs inflow of Rs6,001cr in Jan’22.
• Gold ETF: Net inflow in Feb’23 is Rs165cr vs outflow of Rs199cr in Jan’22.
• Other ETF: Net inflow in Feb’23 is Rs29cr vs outflow of Rs1,709cr in Jan’22.
• FOF investing overseas: Net inflow in Jan’23 is Rs50cr vs inflow of Rs146cr in Dec’22.
Stocks specific action by mutual fund:

• Major New addition: Globus Spirits, Divgi Torqtransfer, Hindustan Foods & Sanghvi Mover.
• Major Exits: Inox Leisure Ltd. - (Amalgamated), Equitas Holdings Ltd. - (Amalgamated.
New NFO:
• Income/Debt Oriented Schemes : Funds mobilized from 6 newly launched 6 Close ended
schemes(Fixed Term Plan) were to the tune of Rs954Cr.
• Growth/Equity Oriented Schemes: Funds mobilized from 5 newly launched Open-ended schemes
(Multi Cap Fund, Sectoral/Thematic Funds & Flexi Cap Fund) were to the tune of Rs 5,048Cr
• Hybrid Schemes: Funds mobilized from 1 newly launched open-ended scheme(Dynamic Asset
Allocation/Balanced Advantage Fund) were to the tune of Rs292Cr
• Other Schemes: Funds mobilized from 15 newly launched Open-ended schemes (11 - Index Fund,
1 – Gold ETFs & 3 Other ETFs) were to the tune of Rs893Cr.
Month
Inflow / (Outflow) - Rs Crore
Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23
Income/Debt Oriented Schemes -66,483 -2,765 6,943 -20,732 -9,733 -11,302
Liquid Fund -59,970 19,085 34,276 -13,852 -5,042 -11,304
Gilt Fund 8 167 241 -3 6 588
Growth/Equity Oriented Schemes 14,077 9,253 2,224 7,280 12,472 13,855
Multi Cap Fund 725 889 170 676 1,773 1,977
Large Cap Fund 274 174 -1,039 -26 716 354
Mid Cap Fund 2,151 1,385 1,176 1,962 1,628 1,817
Small Cap Fund 1,825 1,582 1,378 2,245 2,256 2,246
ELSS 54 366 -288 541 1,391 952
Flexi Cap Fund 2,401 465 -863 403 1,006 1,802
Hybrid Schemes -2,688 -2,819 -6,477 2,255 4,492 666
Arbitrage Fund -4,023 -2,470 -4,075 883 2,055 65
Solution Oriented Schemes 2,384 5,193 8,781 7,027 6,001 6,112
GOLD ETF 330 147 -195 -273 -199 165
Other ETFs 10,808 4,845 1,967 8,788 -1,709 29
Fund of funds investing overseas 168 193 20 146 50 50
Total inflow/(Outflow) -41,404 14,047 13,264 4,491 11,373 9,575
Source: Accord Fintech,AMFI Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

Fund Flow
Equity Investments by Mutual Funds and FIIs
• Domestic mutual funds were net equity buyer in Feb’23. Mutual Funds were net equity buyers to an
amount of Rs12,824Cr as against net buyer of Rs21,353Cr in Jan’22.
• FIIs were net seller in equity in Feb’23. FIIs were net equity seller for an amount of Rs5,279Cr as
against net seller of Rs29,950Cr in Jan’22.
FPI - Equity Investment

Sector Mar-22 Jan-23 Feb-23 FY2023
Capital Goods (3,604) (86) 2,664 14,912
Services - (1,295) 1,963 4,595
Information Technology (1,348) (2,137) 1,069 (44,228)
Healthcare (358) 228 931 17,732
Automobile and Auto Components (6,460) 1,024 895 7,665
Construction - 1,591 437 5,541
Media, Entertainment & Publication (192) (454) 152 (2,038)
Construction Materials (4,143) (261) 106 (2,182)
Financial Services (23,974) (15,204) 105 (29,365)
Others (9,358) 15 72 3,140
Forest Materials 201 55 54 727
Utilities 295 9 (2) 177
Realty (392) (325) (71) (880)
Diversified (12) 90 (182) (93)
Consumer Services (428) (1,560) (224) 10,522
Fast Moving Consumer Goods 4,055 (907) (244) 15,415
Telecommunication 299 (2,300) (310) 1,634
Chemicals 1,472 (746) (363) 1,040
Textiles 343 (168) (498) (1,123)
Consumer Durables (2,735) (2,777) (1,384) (11,557)
Metals & Mining 4,386 4,369 (2,642) (4,312)
Power - (416) (2,848) (2,037)
Oil, Gas & Consumable Fuels 830 (7,596) (4,973) (30,850)
Source: Accord Fintech,AMFI Dhartikumar Sahu  +91-22-2217 1770  dhartikumar.sahu@idbicapital.com

SIP , Entry / Exits & Sector Trend
SIP Contribution (Rs Cr)
13,856
13,686
13,573
13,306
13,041
12,976
12,693
16,000
12,328
12,286
12,276
12,140
11,863
14,000 11,438
12,000
10,000
8,000
6,000
4,000
2,000
0
Nov-22
Sep-22
Feb-23
Feb-22
May-22
Oct-22
Aug-22
Jun-22
Jul-22
Apr-22
Mar-22
Dec-22
Jan-23
SIP Co ntribution (Rs Cr)
New Stock Added by Mutual Funds Feb-2023 (Based on Market Value) Exited by Mutual Funds Feb-2023 (Based on Market Value)
Market Value(Rs Cr) Market Value(Rs Cr)
Company Name Company Name
Feb-23 Feb-23
Globus Spirits Ltd. 17.56 Inox Leisure Ltd. - (Amalgamated) 1520.69
Divgi Torqtransfer Systems Ltd. 15.00 Equitas Holdings Ltd. - (Amalgamated) 1347.48
Hindustan Foods Ltd. 5.40
Sanghvi Movers Ltd. 2.82
Sectoral Performance
Mkt Val (Rs Cr) Abs. change (Rs Cr) Change %
Industry
Feb-22 Jan-23 Feb-23 MoM YoY MoM YoY
Diamond & Jewellery 10,658 12,573 12,846 273 2,188 2.2 20.5
Oil & Gas 116,482 133,459 136,222 2,763 19,740 2.1 17.0
Textile 15,915 16,027 16,303 277 388 1.7 2.4
FMCG 93,532 120,591 122,243 1,651 28,711 1.4 30.7
Consumer Durables 39,820 35,076 35,523 447 -4,297 1.3 -10.8
Power 40,311 48,703 49,220 517 8,909 1.1 22.1
Capital Goods 37,664 54,551 55,088 537 17,424 1.0 46.3
Diversified 14,118 13,896 14,030 134 -88 1.0 -0.6
IT-Services 244,249 230,984 232,727 1,744 -11,521 0.8 -4.7
Chemicals & Fertilisers 63,907 70,915 70,871 -43 6,964 -0.1 10.9
Construction Materials 51,593 56,938 56,783 -155 5,190 -0.3 10.1
Plastic Products 11,022 13,490 13,429 -61 2,406 -0.5 21.8
Realty 16,291 18,748 18,628 -120 2,337 -0.6 14.4
Infrastructure 55,801 66,502 65,880 -623 10,079 -0.9 18.1
Banking & Finance 557,080 689,930 681,074 -8,855 123,994 -1.3 22.3
Auto & Auto Ancillaries 130,230 190,157 187,061 -3,096 56,831 -1.6 43.6
Agri 7,292 7,713 7,517 -196 224 -2.5 3.1
Telecom 45,605 51,626 50,296 -1,330 4,691 -2.6 10.3
Pharmaceuticals 139,419 154,036 149,755 -4,281 10,336 -2.8 7.4
Alcohol 10,160 13,668 13,248 -420 3,088 -3.1 30.4
Retail 40,483 42,546 39,575 -2,971 -908 -7.0 -2.2
Metals & Mining 57,147 58,335 53,273 -5,061 -3,873 -8.7 -6.8
Shipping & Logistics 17,785 21,367 19,186 -2,180 1,402 -10.2 7.9
Paper 429 779 689 -90 260 -11.6 60.6
Media & Entertainment 8,131 10,779 9,413 -1,366 1,282 -12.7 15.8
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: 325
Address: Axis House, 1st Floor, C-2, Wadia International Bench Mark NIFTY 50 Total Sectors: 27
Centre, Pandurang Budhkar Marg, Worli,Mumbai - Number of 36.3
P/E Ratio:
400 025 29
Schemes(Equity) P/B Ratio: 6.9
Website: www.axismf.com Avg. Market Cap (Rs. Cr.) 302,708 Div Yields (%) 1.0
Financial Details 5 Years History
Total AUM As On (Feb-23) 240,292 Financial Year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Equity AUM As On (Feb-23) * 131,616 Total AUM (Rs Cr) 253,772 190,841 115,936 87,746 66,996
M-o-M % Total AUM Growth -0.5 Equity AUM (Rs Cr) * 144,273 101,996 52,309 43,457 29,366
M-o-M % Equity AUM Growth -1.9 Returns (%) 11.3 50.3 -11.0 6.5 10.5
YoY % Total AUM Growth -6.4 CNX Nifty Returns (%) 17.5 78.0 -26.3 13.8 9.5
YoY % Equity AUM Growth -4.3 Quarterly Performance Last % 5Years
Whats In Whats Out(From Pervious Month) Financial Year Q1 Q2 Q3 Q4
Company Sector 2022-2023 -10.3 10.5 1.3
In 4 2021-2022 8.5 10.2 0.7 -2.9
Out 3 2020-2021 12.4 7.6 19.4 3.6
No Change %age 321 27 2019-2020 3.0 2.2 3.9 -18.1
Top 10 New Addition 2018-2019 3.9 -0.7 2.0 3.1
Company Name % HoldingMkt Val(Cr) Shares Top Company Holding %
Triveni Turbine Ltd. 0.01 9.83 309,627 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Hindustan Zinc Ltd. 0.00 4.43 145,799 Bajaj Finance Ltd. 7.3 9,425 6116.5 36.6 7.3
The India Cements Ltd. 0.00 1.95 104,400 Avenue Supermarts Ltd. 5.6 7,275 3411.8 87.3 13.8
Delta Corp Ltd. 0.00 0.11 5,600 Tata Consultancy Services Ltd. 5.0 6,533 3314.2 31.2 12.9
ICICI Bank Ltd. 5.0 6,528 854.7 19.7 3.1
HDFC Bank Ltd. 4.6 5,989 1601.3 21.0 3.3
Kotak Mahindra Bank Ltd. 4.3 5,559 1729.0 33.1 4.3
Housing Development Finance Corporation Ltd. 3.1 4,045 2609.3 30.8 3.8
Infosys Ltd. 2.8 3,629 1487.3 27.1 7.6
Pidilite Industries Ltd. 2.7 3,553 2300.3 91.5 17.3
Top 10 Exits Info Edge (India) Ltd. 2.4 3,170 3483.5 126.5 3.7
Company Name % HoldingMkt Val(Cr) Shares Top Sector Holding (%)
Gujarat Fluorochemicals Ltd. 0.0 9.55 34,377 1 YR High 1 YR Low
RBL Bank Ltd. 0.0 7.24 465,000 Banking & Finance 32.5 33.0 31.3
IT-Services 14.6
Sonata Software Ltd. 0.0 5.98 98,578 20.5 12.9
Chemicals &… 8.3
8.7 6.8
Auto & Auto… 7.7
7.7 4.3
Retail 7.1
8.9 7.1
Pharmaceuticals 6.9
8.6 6.9
FMCG 3.6
3.6 2.4
Construction… 3.5
3.5 2.8
Oil & Gas 2.3
3.5 1.7
Power 1.8
Asset Allocation 1.9 1.6
Type Fund Category (Equity) Best Returns Worst Returns
Equity 54.8 89.0 Period Fund(%) B'Mark (%) Period Fund(%) B'Mark (%)
Debt 29.3 0.5 Month 16-02-2023 0.5 0.8 30-01-2023 -3.0 -2.5
Cash 0.0 0.0 Quarter 29-11-2022 3.0 7.5 28-02-2023 -5.6 -6.8
Other 16.0 10.5 YTD 03-01-2023 0.5 0.7 28-02-2023 -3.6 -4.4
PE Ratio PB Ratio
51.3 9.4
46.3
8.4
41.3
7.4
36.3
31.3 6.4
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 196
Address: Crescenzo, 7th Floor,G-Block, Bandra Kurla Bench Mark NIFTY 50 Total Sectors: 27
Complex,Mumbai - 400051 Number of 32.1
P/E Ratio:
16
Website: https://www.barodabnpparibasmf.in Avg. Market Cap (Rs. Cr.) 398,485 Div Yields (%) 1.5
YoY % Total AUM Growth 22.1 CNX Nifty Returns (%) 17.5 78.0 -26.3 13.8 9.5
YoY % Equity AUM Growth 27.9 Quarterly Performance Last % 5Years
Company Sector 2022-2023 -8.0 9.1 3.1
In 16 2 2021-2022 6.5 9.0 -0.2 -0.3
Out 14 1 2020-2021 11.3 6.1 17.4 5.1
No Change %age 180 25 2019-2020 2.8 0.5 4.2 -16.4
Top 10 New Addition 2018-2019 1.1 -2.7 3.4 4.4
PVR Ltd. 0.53 65.74 433,030 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
GAIL (India) Ltd. 0.32 39.11 3,809,600 HDFC Bank Ltd. 6.9 856 1601.3 21.0 3.3
PB Fintech Ltd. 0.13 15.63 280,000 Reliance Industries Ltd. 5.6 695 2322.0 37.9 3.2
Mahindra CIE Automotive Ltd. 0.10 12.72 300,000 ICICI Bank Ltd. 5.1 634 854.7 19.7 3.1
ZF Commercial Vehicle Control Systems
0.07
India Ltd.8.23 7,800 Tata Consultancy Services Ltd. 4.2 521 3314.2 31.2 12.9
CRISIL Ltd. 0.04 5.01 14,784 Infosys Ltd. 3.9 485 1487.3 27.1 7.6
Interglobe Aviation Ltd. 0.02 2.45 13,200 ITC Ltd. 3.3 404 376.8 27.0 7.0
Petronet LNG Ltd. 0.01 0.87 39,000 Larsen & Toubro Ltd. 3.2 392 2106.0 39.1 4.4
Havells India Ltd. 0.01 0.84 7,000 Housing Development Finance Corporation Ltd. 3.2 391 2609.3 30.8 3.8
Torrent Pharmaceuticals Ltd. 0.01 0.73 5,000 Bharti Airtel Ltd. 2.3 281 743.0 0.0 5.7
Top 10 Exits State Bank Of India 1.9 230 522.8 11.5 1.6
Inox Leisure Ltd. - (Amalgamated) 0.6 72.48 1,443,434 1 YR High 1 YR Low
Ambuja Cements Ltd. 0.3 36.90 919,800 Banking & Finance 28.7 32.3 27.0
IT-Services 12.1
SBI Cards And Payment Services Ltd. 0.2 28.05 388,000 14.3 8.5
Auto & Auto… 9.6
Adani Ports and Special Economic Zone0.1
Ltd. 18.57 303,125 9.7 5.9
FMCG 8.1
Devyani International Ltd. 0.1 9.11 590,000 9.3 5.0
Oil & Gas 7.5
Century Textiles & Industries Ltd. 0.0 4.95 70,445 7.5 6.2
Pharmaceuticals 6.1
Power Finance Corporation Ltd. 0.0 1.67 117,800 8.3 6.1
Capital Goods 3.8
Container Corporation Of India Ltd. 0.0 0.75 12,000 3.8 1.9
Infrastructure 3.3
National Aluminium Company Ltd. 0.0 0.69 82,500 3.3 2.0
Power 2.9
Aarti Pharmalabs Ltd. 0.0 0.68 25,000 3.1 1.3
Construction… 2.7
Debt 40.3 0.1 Month 16-02-2023 0.9 0.8 30-01-2023 -2.3 -2.5
Cash 0.0 0.0 Quarter 03-01-2023 4.7 8.0 28-02-2023 -4.1 -6.8
Other 8.0 4.9 YTD 03-01-2023 0.5 0.7 28-02-2023 -2.6 -4.4
PE Ratio PB Ratio Constru
47.1
6.9
42.1
6.4
37.1 5.9
32.1 5.4
27.1 4.9
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 451
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Bench Mark NIFTY 50 Total Sectors: 30
Mill Compound,841, Senapati Bapat Marg, Number of 33.9
P/E Ratio:
Elphinstone Road,Mumbai - 400 013 45
Website: www.birlasunlife.com Avg. Market Cap (Rs. Cr.) 265,598 Div Yields (%) 1.6
Company Sector 2022-2023 -10.3 9.1 3.5
In 3 2021-2022 9.5 9.2 -0.1 -1.6
Out 6 2020-2021 17.1 9.0 20.4 6.5
No Change %age 448 30 2019-2020 -0.2 -1.8 4.6 -24.4
Top 10 New Addition 2018-2019 1.0 -1.0 -0.1 3.8
Orient Electric Ltd. 0.01 16.12 589,629 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Stylam Industries Ltd. 0.01 11.17 103,426 ICICI Bank Ltd. 7.8 8,500 854.7 19.7 3.1
Ujjivan Financial Services Ltd. 0.01 9.43 355,986 HDFC Bank Ltd. 5.8 6,312 1601.3 21.0 3.3
Infosys Ltd. 5.7 6,224 1487.3 27.1 7.6
Reliance Industries Ltd. 3.6 3,892 2322.0 37.9 3.2
Axis Bank Ltd. 3.5 3,848 843.8 13.5 2.0
State Bank Of India 3.0 3,239 522.8 11.5 1.6
Bharti Airtel Ltd. 2.4 2,603 743.0 0.0 5.7
Larsen & Toubro Ltd. 2.1 2,314 2106.0 39.1 4.4
Top 10 Exits Sun Pharmaceutical Industries Ltd. 1.9 2,077 957.0 160.9 8.6
Dishman Carbogen Amcis Ltd. 0.0 17.48 2,061,498 Banking & Finance 33.4 33.4 29.2
IT-Services 13.0
Mahindra CIE Automotive Ltd. 0.0 6.45 163,502 14.8 11.6
Pharmaceuticals 7.7
BASF India Ltd. 0.0 3.87 15,853 9.7 7.7
Auto & Auto… 7.2
EPL Ltd. 0.0 2.00 128,452 7.2 5.1
FMCG 5.3
Dilip Buildcon Ltd. 0.0 1.15 53,846 5.3 4.4
Oil & Gas 4.3
6.4 4.2
Chemicals &… 3.2
4.3 3.2
Consumer… 3.2
4.8 3.2
Construction… 2.9
3.0 2.6
Telecom 2.5
Debt 49.8 0.0 Month 08-02-2023 -0.2 0.1 23-02-2023 -2.9 -3.4
Cash 0.0 0.0 Quarter 03-01-2023 5.1 8.0 28-02-2023 -5.7 -6.8
Other 8.7 2.5 YTD 03-01-2023 0.6 0.7 28-02-2023 -3.7 -4.4
PE Ratio PB Ratio
43.0 7.2
38.0 6.7
6.2
33.0
5.7
28.0 5.2
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 195
Address: B/204, Tower 1, Peninsula Corporate Bench Mark NIFTY 50 Total Sectors: 27
Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - Number of 33.9
P/E Ratio:
400 013 11
Website: https://www.boimf.in/ Avg. Market Cap (Rs. Cr.) 256,642 Div Yields (%) 1.5
M-o-M % Total AUM Growth -2.1 Equity AUM (Rs Cr) * 1,911 1,299 813 1,113 871
M-o-M % Equity AUM Growth -4.1 Returns (%) 23.0 60.2 -14.3 -4.0 15.5
Company Sector 2022-2023 -9.5 11.5 2.1
In 2 2021-2022 12.8 8.7 3.1 -1.0
Out 3 2020-2021 12.0 14.9 13.5 7.7
No Change %age 193 27 2019-2020 -2.6 -0.3 3.4 -14.2
Top 10 New Addition 2018-2019 -3.0 -6.2 0.6 3.1
IDFC Ltd. 0.01 0.30 40,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Procter & Gamble Health Ltd. 0.00 0.08 170 ICICI Bank Ltd. 5.0 110 854.7 19.7 3.1
HDFC Bank Ltd. 4.6 101 1601.3 21.0 3.3
State Bank Of India 3.5 77 522.8 11.5 1.6
Canara Bank 2.6 57 279.5 5.9 0.8
Reliance Industries Ltd. 2.5 56 2322.0 37.9 3.2
Larsen & Toubro Ltd. 2.4 52 2106.0 39.1 4.4
Balrampur Chini Mills Ltd. 2.1 47 357.1 25.7 2.9
NTPC Ltd. 2.0 43 170.6 9.8 1.3
Axis Bank Ltd. 1.8 39 843.8 13.5 2.0
Top 10 Exits Tata Consultancy Services Ltd. 1.7 38 3314.2 31.2 12.9
TCI Express Ltd. 0.2 3.94 22,888 1 YR High 1 YR Low
Greenpanel Industries Ltd. 0.2 3.45 106,527 Banking & Finance 28.0 28.7 21.8
Auto & Auto… 11.5
Birla Corporation Ltd. 0.1 3.07 33,927 13.6 7.3
Pharmaceuticals 7.6
9.0 7.0
Chemicals &… 6.0
7.7 5.3
Metals & Mining 5.6
7.2 5.6
Capital Goods 5.2
5.5 2.5
IT-Services 4.7
12.1 4.2
Construction… 4.3
4.3 2.7
Agri 4.2
4.2 1.8
Oil & Gas 3.9
Debt 21.1 0.1 Month 16-02-2023 -0.4 0.8 30-01-2023 -3.3 -2.5
Cash 0.0 0.0 Quarter 29-11-2022 4.0 7.5 28-02-2023 -5.0 -6.8
Other 12.4 4.5 YTD 03-01-2023 0.5 0.7 28-02-2023 -3.8 -4.4
PE Ratio PB Ratio
53.9
8.0
48.9
43.9 7.0
38.9
6.0
33.9
28.9 5.0
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 165
Address: Contruction House, 4th Floor,5 Walchand Hirachand Bench Mark NIFTY 50 Total Sectors: 28
Marg, Ballard Estate,Mumbai - 400 001 Number of 36.3
P/E Ratio:
12
Website: www.canararobeco.com Avg. Market Cap (Rs. Cr.) 318,394 Div Yields (%) 1.4
M-o-M % Equity AUM Growth 0.4 Returns (%) 19.8 69.5 -16.2 7.2 10.7
Company Sector 2022-2023 -7.7 11.4 2.4
In 1 2021-2022 10.2 11.0 2.1 -1.7
Out 1 2020-2021 15.7 11.0 18.1 8.2
No Change %age 164 28 2019-2020 1.0 -1.8 4.1 -19.0
Top 10 New Addition 2018-2019 1.8 -1.5 2.6 5.4
Equitas Small Finance Bank Ltd. 0.24 124.62 17,429,915 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Bank Ltd. 7.6 3,885 1601.3 21.0 3.3
ICICI Bank Ltd. 6.8 3,482 854.7 19.7 3.1
Infosys Ltd. 5.4 2,759 1487.3 27.1 7.6
Axis Bank Ltd. 3.1 1,597 843.8 13.5 2.0
Ultratech Cement Ltd. 2.4 1,236 7263.1 36.5 4.1
Hindustan Unilever Ltd. 2.4 1,201 2457.7 59.4 11.2
Top 10 Exits Larsen & Toubro Ltd. 2.3 1,182 2106.0 39.1 4.4
Equitas Holdings Ltd. - (Amalgamated) 0.2 91.83 7,545,418 1 YR High 1 YR Low
Banking & Finance 31.8 33.6 30.3
Auto & Auto… 9.8
9.8 7.7
IT-Services 9.3
13.9 8.0
Pharmaceuticals 8.0
8.7 7.2
Oil & Gas 5.4
7.5 4.9
FMCG 4.8
4.8 2.8
Chemicals &… 4.4
5.2 4.4
Construction… 3.7
3.7 2.4
Capital Goods 3.5
4.0 1.9
Infrastructure 2.8
Debt 11.8 0.0 Month 16-02-2023 0.4 0.8 30-01-2023 -3.2 -2.5
Cash 0.0 0.0 Quarter 29-11-2022 4.5 7.5 28-02-2023 -5.2 -6.8
Other 5.8 4.1 YTD 03-01-2023 0.6 0.7 28-02-2023 -3.2 -4.4
PE Ratio PB Ratio
7.1
46.3
6.6
41.3
6.1
36.3 5.6
31.3 5.1
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

DSP Investment Managers Private Limited
AMC Name: DSP Investment Managers Private Limited Fund Manager Vinit Sambre Total Stocks: 325
Address: Mafatlal Centre,10th Floor, Nariman Point,Mumbai - Bench Mark NIFTY 50 Total Sectors: 28
400 021 Number of 31.5
P/E Ratio:
26
Website: https://www.dspim.com/ Avg. Market Cap (Rs. Cr.) 226,774 Div Yields (%) 1.8
Company Sector 2022-2023 -9.4 9.6 2.6
In 5 2021-2022 10.4 8.2 -0.3 -1.7
Out 9 2020-2021 18.1 8.6 18.7 6.7
No Change %age 320 28 2019-2020 0.4 -0.5 4.7 -22.2
Top 10 New Addition 2018-2019 -1.6 -1.8 1.5 4.9
PVR Ltd. 0.18 117.75 775,574 ICICI Bank Ltd. 5.1 3,312 854.7 19.7 3.1
Gujarat Fluorochemicals Ltd. 0.03 18.58 59,067 HDFC Bank Ltd. 4.8 3,102 1601.3 21.0 3.3
Metropolis Healthcare Ltd. 0.00 0.47 3,600 Infosys Ltd. 2.7 1,786 1487.3 27.1 7.6
Mahanagar Gas Ltd. 0.00 0.29 3,200 Bajaj Finance Ltd. 2.6 1,663 6116.5 36.6 7.3
Axis Bank Ltd. 2.2 1,437 843.8 13.5 2.0
Supreme Industries Ltd. 2.0 1,304 2759.7 48.3 9.5
Ipca Laboratories Ltd. 1.7 1,130 808.1 37.4 3.4
Alkem Laboratories Ltd. 1.7 1,084 3175.5 39.3 3.9
Emami Ltd. 1.5 1,008 398.8 20.7 6.7
Top 10 Exits Maruti Suzuki India Ltd. 1.4 935 8625.8 35.8 4.5
Inox Leisure Ltd. - (Amalgamated) 0.2 129.82 2,585,248 Banking & Finance 26.4 27.5 26.2
Auto & Auto… 10.6
RHI Magnesita India Ltd. 0.1 52.36 672,284 10.6 7.9
Pharmaceuticals 9.2
CarTrade Tech Ltd. 0.0 19.57 390,206 9.2 8.2
IT-Services 8.6
Multi Commodity Exchange Of India Ltd.
0.0 4.42 29,200 9.6 8.0
Chemicals &… 7.1
TVS Motor Company Ltd. 0.0 2.76 26,600 8.1 7.1
FMCG 6.0
The India Cements Ltd. 0.0 1.91 98,600 6.0 5.0
Construction… 4.4
Mahindra & Mahindra Financial Services0.0
Ltd. 0.37 16,000 6.2 4.4
Oil & Gas 3.8
Exide Industries Ltd. 0.0 0.20 10,800 4.2 3.3
Capital Goods 3.8
3.8 1.5
Plastic Products 3.0
Debt 32.3 0.0 Month 08-02-2023 0.5 0.1 24-02-2023 -2.3 -3.6
Cash 0.0 0.0 Quarter 03-01-2023 4.1 8.0 28-02-2023 -4.0 -6.8
Other 10.0 4.4 YTD 03-01-2023 0.6 0.7 28-02-2023 -2.5 -4.4
PE Ratio PB Ratio
41.5 6.9
6.4
36.5
5.9
31.5
5.4
26.5 4.9
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

PGIM India Asset Management Private Limited
AMC Name: PGIM India Asset Management Private Limited Fund Manager Aniruddha Naha Total Stocks: 159
Address: 4th Floor, C Wing,Laxmi Towers, Bandra Kurla Bench Mark NIFTY 50 Total Sectors: 26
Complex, Bandra (East)Mumbai - 400 051 Number of 34.7
P/E Ratio:
9
Website: https://www.pgimindiamf.com Avg. Market Cap (Rs. Cr.) 286,369 Div Yields (%) 1.3
M-o-M % Total AUM Growth 0.1 Equity AUM (Rs Cr) * 12,462 2,986 875 1,324 1,587
Company Sector 2022-2023 -7.5 8.4 2.0
In 4 2021-2022 9.6 8.1 1.8 -2.4
Out 6 2020-2021 16.2 9.8 16.5 6.0
No Change %age 155 26 2019-2020 1.4 -1.4 4.0 -19.2
Top 10 New Addition 2018-2019 1.9 -1.5 -0.5 4.9
Gujarat Fluorochemicals Ltd. 0.88 134.58 427,900 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Marico Ltd. 0.01 1.24 25,200 ICICI Bank Ltd. 5.5 848 854.7 19.7 3.1
Bharat Heavy Electricals Ltd. 0.00 0.73 105,000 Cummins India Ltd. 3.2 496 1571.6 46.5 8.7
ICICI Prudential Life Insurance Company
0.00
Ltd. 0.67 16,500 Ashok Leyland Ltd. 2.5 385 145.5 27.9 5.5
SKF India Ltd. 2.5 385 4453.7 42.8 9.9
Max Healthcare Institute Ltd. 2.5 380 425.7 70.7 6.5
HDFC Bank Ltd. 2.3 348 1601.3 21.0 3.3
Timken India Ltd. 2.3 348 2950.3 52.1 11.0
Housing Development Finance Corporation Ltd. 2.3 345 2609.3 30.8 3.8
Top 10 Exits The Federal Bank Ltd. 2.2 329 129.1 10.6 1.4
Data Patterns (India) Ltd. 0.2 31.61 227,000 1 YR High 1 YR Low
Bayer CropScience Ltd. 0.1 8.06 18,107 Banking & Finance 22.7 27.7 18.5
Auto & Auto… 16.9
Apollo Hospitals Enterprise Ltd. 0.0 2.45 5,750 17.9 12.0
Pharmaceuticals 9.1
Bajaj Finserv Ltd. 0.0 0.27 2,000 10.5 5.5
IT-Services 7.9
Vedanta Ltd. 0.0 0.20 6,000 14.1 6.7
Capital Goods 6.8
Divi's Laboratories Ltd. 0.0 0.15 450 9.5 4.7
Construction… 4.7
7.3 4.3
FMCG 4.4
6.6 1.5
Chemicals &… 3.9
8.0 3.2
Oil & Gas 3.7
5.4 1.9
Realty 3.5
Debt 8.1 0.4 Month 16-02-2023 0.0 0.8 02-02-2023 -1.8 -3.2
Cash 0.0 0.0 Quarter 29-11-2022 3.8 7.5 28-02-2023 -4.0 -6.8
Other 20.3 11.1 YTD 03-01-2023 0.6 0.7 28-02-2023 -2.1 -4.4
PE Ratio PB Ratio
42.6
6.7
37.6 6.2
5.7
32.6
5.2
27.6 4.7
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

Edelweiss Asset Management Limited
AMC Name: Edelweiss Asset Management Limited Fund Manager Bhavesh Jain Total Stocks: 533
Address: Edelweiss HouseOff. C.S.T Road, Kalina,Mumbai - 400 Bench Mark NIFTY 50 Total Sectors: 30
098 Number of 34.9
P/E Ratio:
20
Website: www.edelweissmf.com Avg. Market Cap (Rs. Cr.) 261,362 Div Yields (%) 1.3
M-o-M % Total AUM Growth 1.4 Equity AUM (Rs Cr) * 17,729 9,447 4,386 5,530 5,339
Company Sector 2022-2023 -8.1 10.1 2.6
In 2 2021-2022 9.1 8.6 1.6 -2.1
Out 2 2020-2021 13.5 9.7 19.4 7.6
No Change %age 531 30 2019-2020 1.5 -0.9 4.2 -20.3
Top 10 New Addition 2018-2019 1.6 -2.1 1.1 4.5
Uniparts India Ltd. 0.02 4.24 75,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Piramal Pharma Ltd. 0.00 0.06 7,093 ICICI Bank Ltd. 5.1 967 854.7 19.7 3.1
HDFC Bank Ltd. 3.7 705 1601.3 21.0 3.3
Axis Bank Ltd. 3.2 610 843.8 13.5 2.0
Infosys Ltd. 2.8 526 1487.3 27.1 7.6
ITC Ltd. 2.4 458 376.8 27.0 7.0
Bharti Airtel Ltd. 1.8 352 743.0 0.0 5.7
Top 10 Exits Kotak Mahindra Bank Ltd. 1.7 333 1729.0 33.1 4.3
Equitas Holdings Ltd. - (Amalgamated) 0.1 10.94 899,052 1 YR High 1 YR Low
Inox Leisure Ltd. - (Amalgamated) 0.0 0.04 837 Banking & Finance 30.6 31.3 26.5
Auto & Auto… 9.7
9.7 7.1
IT-Services 9.1
11.7 8.2
Pharmaceuticals 6.3
7.0 6.0
FMCG 5.5
5.5 4.2
Oil & Gas 5.0
6.9 5.0
Metals & Mining 4.7
6.0 3.6
Chemicals &… 4.6
5.1 3.4
Capital Goods 4.0
4.9 2.7
Construction… 3.7
Debt 60.4 0.1 Month 16-02-2023 -0.1 0.8 30-01-2023 -3.0 -2.5
Cash 0.0 0.0 Quarter 29-11-2022 4.7 7.5 28-02-2023 -4.9 -6.8
Other 23.8 3.4 YTD 03-01-2023 0.6 0.7 28-02-2023 -3.6 -4.4
44.1 7.5
7.0
39.1
6.5
34.1 6.0
29.1 5.5
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

Navi AMC Limited
AMC Name: Navi AMC Limited Fund Manager Aditya Mulki Total Stocks: 277
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 29.5
P/E Ratio:
RoadBengaluru - 560068 11
Website: www.navimutualfund.com Avg. Market Cap (Rs. Cr.) 643,714 Div Yields (%) 0.8
Equity AUM As On (Feb-23) * 1,408 Total AUM (Rs Cr) 1,251 704 595 1,148 1,058
M-o-M % Total AUM Growth 2.2 Equity AUM (Rs Cr) * 922 542 438 695 282
Company Sector 2022-2023 -8.6 11.2 3.2
In 1 2021-2022 7.2 9.6 1.2 -1.4
Out 1 2020-2021 15.5 6.8 14.4 5.5
No Change %age 276 29 2019-2020 1.1 -0.4 3.5 -23.3
Top 10 New Addition 2018-2019 2.1 -1.9 3.2 5.2
Westlife Foodworld Ltd 0.21 2.89 44,500 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Bank Ltd. 7.6 108 1601.3 21.0 3.3
ICICI Bank Ltd. 7.5 106 854.7 19.7 3.1
Infosys Ltd. 5.0 71 1487.3 27.1 7.6
Axis Bank Ltd. 3.5 50 843.8 13.5 2.0
Tata Consultancy Services Ltd. 3.0 42 3314.2 31.2 12.9
ITC Ltd. 2.4 33 376.8 27.0 7.0
Kotak Mahindra Bank Ltd. 2.3 33 1729.0 33.1 4.3
Top 10 Exits State Bank Of India 2.1 30 522.8 11.5 1.6
Can Fin Homes Ltd. 0.1 0.85 15,000 1 YR High 1 YR Low
IT-Services 11.6
16.9 11.4
Oil & Gas 8.2
12.5 8.2
Auto & Auto… 7.2
7.2 6.2
Pharmaceuticals 6.9
7.4 6.5
FMCG 5.9
5.9 4.2
Chemicals &… 2.9
3.2 1.6
Metals & Mining 2.6
3.5 2.6
Infrastructure 2.3
2.5 1.5
Capital Goods 2.1
Debt 4.7 0.1 Month 16-02-2023 -1.0 0.8 23-02-2023 -3.5 -3.4
Cash 0.0 0.0 Quarter 29-11-2022 5.2 7.5 28-02-2023 -6.2 -6.8
Other 39.5 1.4 YTD 03-01-2023 0.8 0.7 28-02-2023 -4.3 -4.4
PE Ratio PB Ratio
8.0
39.5 7.0
34.5 6.0
5.0
29.5
4.0
24.5 3.0
Feb-22
Feb-22
Feb-23
Sep-22
Feb-23
Sep-22
Jul-22
Aug-22
Jan-23
Jul-22
Aug-22
Jan-23
Oct-22
Oct-22
Mar-22
Mar-22
Apr-22
Jun-22
Dec-22
May-22
Dec-22
Apr-22
Jun-22
May-22
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: 234
Address: Indiabulls Finance Centre; Tower 2,12th and 13th Bench Mark NIFTY 50 Total Sectors: 28
Floor; Senapati Bapat Marg; Elphinstone Road Number of 30.7
P/E Ratio:
(W)Mumbai 400013 18
Website: www.franklintempletonindia.com Avg. Market Cap (Rs. Cr.) 306,296 Div Yields (%) 1.7
Company Sector 2022-2023 -7.6 8.6 4.2
In 2 2021-2022 9.9 9.0 0.6 -2.7
Out 3 2020-2021 18.2 8.4 24.1 9.0
No Change %age 232 28 2019-2020 -0.3 -3.7 4.3 -25.9
Top 10 New Addition 2018-2019 1.0 -1.1 -0.6 6.5
Kajaria Ceramics Ltd. 0.08 37.61 350,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Tata Chemicals Ltd. 0.02 8.29 85,000 ICICI Bank Ltd. 7.1 3,552 854.7 19.7 3.1
HDFC Bank Ltd. 6.9 3,433 1601.3 21.0 3.3
Infosys Ltd. 4.1 2,068 1487.3 27.1 7.6
Axis Bank Ltd. 2.8 1,403 843.8 13.5 2.0
HCL Technologies Ltd. 1.9 935 1077.6 26.1 7.0
Kaynes Technology India Ltd. 0.0 9.07 117,374 Banking & Finance 29.0 30.2 28.8
IT-Services 10.5
Auto & Auto… 7.8
8.5 7.5
Pharmaceuticals 6.5
7.4 6.0
FMCG 6.0
6.2 4.5
Oil & Gas 5.0
5.2 4.1
Infrastructure 4.3
4.5 3.7
Consumer… 4.0
4.1 3.5
Capital Goods 3.0
3.0 1.7
Telecom 2.9
Debt 9.3 0.0 Month 08-02-2023 0.5 0.1 24-02-2023 -2.1 -3.6
Cash 0.0 0.0 Quarter 03-01-2023 5.8 8.0 28-02-2023 -3.6 -6.8
Other 11.9 5.4 YTD 23-01-2023 0.7 0.1 28-02-2023 -2.0 -4.4
PE Ratio PB Ratio
38.6
5.8
33.6 5.3
28.6 4.8
23.6 4.3
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

HDFC Asset Management Company Limited
AMC Name: HDFC Asset Management Company Limited Fund Manager Chirag Setalvad Total Stocks: 622
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 28.6
P/E Ratio:
39
Website: www.hdfcfund.com Avg. Market Cap (Rs. Cr.) 341,593 Div Yields (%) 1.9
Company Sector 2022-2023 -6.8 10.9 5.0
In 221 2021-2022 9.5 9.8 -0.3 0.1
Out 2 2020-2021 16.2 7.3 22.3 7.5
No Change %age 401 30 2019-2020 0.8 -4.6 3.9 -26.0
Top 10 New Addition 2018-2019 0.2 0.2 1.4 5.9
PVR Ltd. 0.12 266.93 1,758,181 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Narayana Hrudayalaya Ltd. 0.03 74.89 999,736 ICICI Bank Ltd. 6.7 14,423 854.7 19.7 3.1
Safari Industries (India) Ltd. 0.03 54.69 270,560 HDFC Bank Ltd. 6.1 13,224 1601.3 21.0 3.3
Abbott India Ltd. 0.00 0.84 414 Infosys Ltd. 4.2 9,016 1487.3 27.1 7.6
Manappuram Finance Ltd. 0.00 0.89 86,745 State Bank Of India 3.8 8,231 522.8 11.5 1.6
Dalmia Bharat Ltd. 0.00 0.59 3,226 Housing Development Finance Corporation Ltd. 3.3 7,051 2609.3 30.8 3.8
Garware Technical Fibres Ltd. 0.00 0.01 47 Reliance Industries Ltd. 3.2 6,938 2322.0 37.9 3.2
JSW Energy Ltd. 0.00 0.03 1,139 Larsen & Toubro Ltd. 2.6 5,678 2106.0 39.1 4.4
Sun Pharma Advanced Research Company
0.00 Ltd. 0.01 363 ITC Ltd. 2.6 5,505 376.8 27.0 7.0
Infibeam Avenues Ltd. 0.00 0.01 6,935 NTPC Ltd. 2.6 5,501 170.6 9.8 1.3
Top 10 Exits Axis Bank Ltd. 2.5 5,436 843.8 13.5 2.0
Equitas Holdings Ltd. - (Amalgamated) 0.0 33.79 2,776,217 Banking & Finance 34.7 35.3 31.0
IT-Services 10.0
10.0 7.8
Auto & Auto… 8.4
8.5 7.3
Pharmaceuticals 7.4
7.8 6.8
Oil & Gas 6.1
7.6 5.9
Infrastructure 4.5
5.4 4.5
Capital Goods 4.3
4.9 4.2
FMCG 4.0
4.5 3.8
Power 3.5
4.8 3.5
Telecom 3.1
Debt 40.5 0.0 Month 16-02-2023 -0.2 0.8 24-02-2023 -3.4 -3.6
Cash 0.0 0.0 Quarter 03-01-2023 7.0 8.0 28-02-2023 -5.3 -6.8
Other 11.4 4.9 YTD 03-01-2023 0.7 0.7 28-02-2023 -3.7 -4.4
PE Ratio PB Ratio
37.5
6.6
32.5 6.1
5.6
27.5 5.1
4.6
22.5 4.1
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 337
Address: 9-11 Floors, NESCO IT Park, Building No.3,Western Bench Mark NIFTY 50 Total Sectors: 30
Exp Highway, Goregaon (E)Mumbai - 400 063 Number of 34.6
P/E Ratio:
19
Website: www.assetmanagement.hsbc.com/in Avg. Market Cap (Rs. Cr.) 263,082 Div Yields (%) 1.2
Company Sector 2022-2023 -9.0 10.0 2.4
In 4 2021-2022 8.7 9.7 1.6 -1.6
Out 8 2020-2021 16.0 8.7 17.6 6.7
No Change %age 333 30 2019-2020 0.1 -2.3 3.7 -22.7
Top 10 New Addition 2018-2019 -0.9 -2.3 1.1 3.5
LIC Housing Finance Ltd. 0.03 10.80 308,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Shriram Finance Ltd. 0.00 1.16 9,600 ICICI Bank Ltd. 4.1 1,758 854.7 19.7 3.1
Exide Industries Ltd. 0.00 0.44 25,200 HDFC Bank Ltd. 3.4 1,472 1601.3 21.0 3.3
Metropolis Healthcare Ltd. 0.00 0.21 1,600 Reliance Industries Ltd. 2.7 1,141 2322.0 37.9 3.2
Infosys Ltd. 2.5 1,081 1487.3 27.1 7.6
NTPC Ltd. 1.9 819 170.6 9.8 1.3
Sun Pharmaceutical Industries Ltd. 1.8 752 957.0 160.9 8.6
The Indian Hotels Company Ltd. 1.5 658 310.6 71.5 5.3
Top 10 Exits Ratnamani Metals & Tubes Ltd. 1.4 616 2186.9 35.8 6.2
Affle (India) Ltd. 0.1 47.42 429,102 1 YR High 1 YR Low
Tata Elxsi Ltd. 0.1 43.95 66,260 Banking & Finance 21.3 23.4 18.2
Auto & Auto… 9.0
Bharat Dynamics Ltd. 0.1 22.45 237,450 10.4 7.5
IT-Services 8.5
Campus Activewear Ltd. 0.0 21.18 540,429 11.4 6.5
Pharmaceuticals 8.1
Vinati Organics Ltd. 0.0 11.87 64,756 8.6 7.1
Capital Goods 5.9
Inox Leisure Ltd. - (Amalgamated) 0.0 3.77 75,000 5.9 2.0
FMCG 5.6
IDFC First Bank Ltd. 0.0 3.40 585,000 5.6 2.2
Infrastructure 4.9
TeamLease Services Ltd. 0.0 2.00 8,700 4.8 3.5
Construction… 4.8
4.9 4.2
Metals & Mining 4.4
5.9 4.1
Chemicals &… 3.9
Debt 39.1 0.0 Month 16-02-2023 0.5 0.8 30-01-2023 -2.8 -2.5
Cash 0.0 0.0 Quarter 03-01-2023 4.0 8.0 28-02-2023 -4.0 -6.8
Other 9.1 4.0 YTD 03-01-2023 0.6 0.7 27-01-2023 -2.8 -2.8
PE Ratio PB Ratio Chemic
43.8 7.6
7.1
38.8
6.6
33.8 6.1
5.6
28.8 5.1
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 583
Address: One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bench Mark NIFTY 50 Total Sectors: 29
Bandra (East)Mumbai - 400 051 Number of 32.1
P/E Ratio:
61
Website: www.icicipruamc.com Avg. Market Cap (Rs. Cr.) 289,436 Div Yields (%) 1.9
Company Sector 2022-2023 -7.1 9.0 4.1
In 1 2021-2022 10.7 11.0 0.3 -0.5
Out 4 2020-2021 19.2 9.3 20.8 8.1
No Change %age 582 29 2019-2020 0.7 -1.9 4.4 -24.6
Top 10 New Addition 2018-2019 2.1 1.6 0.0 4.6
Piramal Pharma Ltd. 0.00 0.34 43,429 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
ICICI Bank Ltd. 7.0 16,886 854.7 19.7 3.1
Infosys Ltd. 5.3 12,818 1487.3 27.1 7.6
HDFC Bank Ltd. 5.3 12,782 1601.3 21.0 3.3
NTPC Ltd. 3.9 9,295 170.6 9.8 1.3
Axis Bank Ltd. 3.5 8,488 843.8 13.5 2.0
Oil & Natural Gas Corporation Ltd. 3.1 7,347 152.0 4.1 0.7
Top 10 Exits Sun Pharmaceutical Industries Ltd. 2.9 7,052 957.0 160.9 8.6
IT-Services 11.2
Kaynes Technology India Ltd. 0.0 13.76 178,052 14.1 11.2
Auto & Auto… 9.6
Bikaji Foods International Ltd. 0.0 11.36 289,119 9.7 7.5
Oil & Gas 9.6
9.6 7.9
Pharmaceuticals 7.1
8.0 6.9
Power 4.8
4.8 4.1
FMCG 4.5
4.5 3.8
Telecom 4.0
5.4 3.9
Infrastructure 3.8
3.8 3.4
Metals & Mining 2.7
Debt 36.9 0.6 Month 08-02-2023 0.3 0.1 24-02-2023 -2.5 -3.6
Cash 0.0 0.0 Quarter 01-12-2022 5.7 7.2 28-02-2023 -4.3 -6.8
Other 15.7 6.2 YTD 03-01-2023 0.6 0.7 28-02-2023 -2.8 -4.4
PE Ratio PB Ratio
7.1
41.9
6.6
36.9
6.1
31.9 5.6
26.9 5.1
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

IDBI Asset Management Ltd.
AMC Name: IDBI Asset Management Ltd. Fund Manager Alok Ranjan Total Stocks: 240
Address: 5th floor, Mafatlal Centre,Nariman Point Mumbai - Bench Mark NIFTY 50 Total Sectors: 28
400021 Number of 35.1
P/E Ratio:
14
Website: www.idbimutual.co.in Avg. Market Cap (Rs. Cr.) 316,481 Div Yields (%) 1.7
Company Sector 2022-2023 -9.9 11.2 2.5
In 1 2021-2022 9.5 10.4 0.5 -1.7
Out 3 2020-2021 17.5 9.4 19.3 5.4
No Change %age 239 28 2019-2020 -0.8 0.1 3.8 -22.7
Top 10 New Addition 2018-2019 0.8 -3.3 1.8 2.2
HDFC Bank Ltd. 7.2 180 1601.3 21.0 3.3
ICICI Bank Ltd. 6.9 173 854.7 19.7 3.1
Infosys Ltd. 4.7 118 1487.3 27.1 7.6
Axis Bank Ltd. 3.2 79 843.8 13.5 2.0
Top 10 Exits ABB India Ltd. 1.9 48 3213.5 69.8 14.5
Inox Leisure Ltd. - (Amalgamated) 0.1 3.67 73,006 1 YR High 1 YR Low
Happiest Minds Technologies Ltd. 0.1 3.43 40,580 Banking & Finance 34.6 34.9 30.3
IT-Services 11.4
IG Petrochemicals Ltd. 0.0 1.24 25,600 13.8 10.8
Auto & Auto… 8.0
8.1 6.2
Oil & Gas 5.2
6.1 5.1
Pharmaceuticals 5.1
6.8 5.1
Chemicals &… 4.7
5.6 4.6
Capital Goods 4.3
4.3 3.0
FMCG 3.9
4.4 3.8
Construction… 3.6
3.6 3.2
Infrastructure 2.9
Debt 23.5 0.0 Month 16-02-2023 -0.5 0.8 02-02-2023 -3.5 -3.2
Cash 0.0 0.0 Quarter 29-11-2022 4.4 7.5 28-02-2023 -6.8 -6.8
Other 9.5 1.6 YTD 03-01-2023 0.6 0.7 28-02-2023 -4.6 -4.4
PE Ratio PB Ratio
7.9
44.4
7.4
39.4 6.9
6.4
34.4
5.9
29.4 5.4
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

Bandhan AMC Limited
AMC Name: Bandhan AMC Limited Fund Manager Manish Gunwani Total Stocks: 300
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Bench Mark NIFTY 50 Total Sectors: 27
Senapati Bapat Marg, Elphinstone Road (West), Number of 33.0
P/E Ratio:
Mumbai - 400 013 21
Website: https://bandhanmutual.com/ Avg. Market Cap (Rs. Cr.) 312,143 Div Yields (%) 1.4
Company Sector 2022-2023 -8.1 9.4 2.4
In 5 2021-2022 8.9 8.5 1.3 -1.5
Out 1 2020-2021 15.8 9.7 16.6 6.6
No Change %age 295 27 2019-2020 1.3 -2.1 3.6 -22.1
Top 10 New Addition 2018-2019 1.9 -1.2 0.1 4.3
KPIT Technologies Ltd. 0.04 9.84 118,642 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
City Union Bank Ltd. 0.00 1.11 80,000 ICICI Bank Ltd. 7.2 1,628 854.7 19.7 3.1
Shriram Finance Ltd. 0.00 1.01 8,400 HDFC Bank Ltd. 6.0 1,368 1601.3 21.0 3.3
Whirlpool Of India Ltd. 0.00 0.46 3,500 Infosys Ltd. 4.9 1,110 1487.3 27.1 7.6
Balkrishna Industries Ltd. 0.00 0.24 1,200 Reliance Industries Ltd. 3.1 697 2322.0 37.9 3.2
Axis Bank Ltd. 2.9 662 843.8 13.5 2.0
Mahindra & Mahindra Ltd. 2.2 502 1269.8 24.1 3.6
Ultratech Cement Ltd. 2.1 488 7263.1 36.5 4.1
Top 10 Exits Larsen & Toubro Ltd. 1.8 403 2106.0 39.1 4.4
Sunteck Realty Ltd. 0.0 5.46 149,250 1 YR High 1 YR Low
Auto & Auto… 11.7
12.6 8.7
IT-Services 10.0
15.1 9.4
Pharmaceuticals 6.5
7.7 6.3
Construction… 4.6
5.8 4.6
Chemicals &… 4.2
6.2 4.2
FMCG 4.2
4.7 3.5
Oil & Gas 4.2
4.5 3.5
Infrastructure 3.3
3.4 2.9
Capital Goods 2.9
Debt 70.4 0.0 Month 16-02-2023 0.3 0.8 30-01-2023 -2.4 -2.5
Cash 0.0 0.0 Quarter 29-11-2022 4.2 7.5 28-02-2023 -4.7 -6.8
Other 9.2 5.6 YTD 03-01-2023 0.6 0.7 28-02-2023 -3.1 -4.4
PE Ratio PB Ratio
43.0
6.9
38.0 6.4
5.9
33.0
5.4
28.0 4.9
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

IIFL Asset Management Co. Ltd.
AMC Name: IIFL Asset Management Co. Ltd. Fund Manager Mayur Patel Total Stocks: 86
Address: IIFL Centre, 3rd Floor Annex, Kamala City, Senapati Bench Mark NIFTY 50 Total Sectors: 20
Bapat Marg, Lower Parel,Mumbai - 400 013 Number of 33.1
P/E Ratio:
3
Website: www.iiflmf.com Avg. Market Cap (Rs. Cr.) 327,374 Div Yields (%) 1.7
Equity AUM As On (Feb-23) * 3,378 Total AUM (Rs Cr) 4,518 2,476 1,300 1,486 901
M-o-M % Total AUM Growth 1.4 Equity AUM (Rs Cr) * 2,786 1,564 614 622 233
Company Sector 2022-2023 -12.7 14.6 3.5
In 2021-2022 10.3 12.7 3.6 -2.3
Out 2 2020-2021 20.0 11.6 24.0 6.0
No Change %age 86 20 2019-2020 6.0 1.5 7.0 -25.4
Top 10 New Addition 2018-2019 4.2 -2.3 0.9 10.6
Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
HDFC Bank Ltd. 9.4 318 1601.3 21.0 3.3
ICICI Bank Ltd. 9.4 316 854.7 19.7 3.1
Infosys Ltd. 7.5 254 1487.3 27.1 7.6
Axis Bank Ltd. 5.6 189 843.8 13.5 2.0
Cummins India Ltd. 3.6 121 1571.6 46.5 8.7
Tata Motors Ltd. 3.3 111 420.6 324.6 7.4
Top 10 Exits APL Apollo Tubes Ltd. 3.2 107 1188.3 78.2 13.8
Bank Of Baroda 2.0 67.40 4,015,567 1 YR High 1 YR Low
NMDC Steel Ltd. 0.0 0.41 154,022 Banking & Finance 32.9 35.9 32.9
IT-Services 13.0
16.1 10.8
Auto & Auto… 10.9
11.1 4.5
Metals & Mining 9.3
9.4 2.8
Pharmaceuticals 6.1
6.6 5.2
Infrastructure 4.9
5.3 4.7
Consumer… 4.9
5.8 4.7
Telecom 4.5
6.0 4.3
Power 3.1
3.2 1.9
Agri 3.0
Debt 18.8 0.0 Month 16-02-2023 0.7 0.8 24-02-2023 -2.9 -3.6
Cash 0.0 0.0 Quarter 29-11-2022 5.6 7.5 28-02-2023 -5.4 -6.8
Other 7.8 3.6 YTD 03-01-2023 0.7 0.7 28-02-2023 -3.8 -4.4
PE Ratio PB Ratio
42.3 10.6
37.3 9.6
32.3 8.6
27.3 7.6
22.3 6.6
Feb-22
Feb-22
Feb-23
Sep-22
Feb-23
Sep-22
Jul-22
Aug-22
Jan-23
Jul-22
Aug-22
Jan-23
Oct-22
Oct-22
Mar-22
Mar-22
Apr-22
Jun-22
May-22
Dec-22
Apr-22
Jun-22
Dec-22
May-22
Nov-22
Nov-22
PE PB

Indiabulls Asset Management Company Limited
AMC Name: Indiabulls Asset Management Company Limited Fund Manager Sumit Bhatnagar Total Stocks: 73
Address: 11th Fl.,Tower-1,Indiabulls Finance Centre,Senapati Bench Mark NIFTY 50 Total Sectors: 20
Bapat Marg,Elphinstone Mills Number of 27.8
P/E Ratio:
Comp.,Elphinstone(W)Mumbai - 400 013 7
Website: http://www.indiabullsamc.com/ Avg. Market Cap (Rs. Cr.) 526,077 Div Yields (%) 1.4
Total AUM As On (Feb-23) 508 Financial Year Mar-22 Mar-21 Mar-20 Mar-19 Mar-18
Equity AUM As On (Feb-23) * 166 Total AUM (Rs Cr) 460 528 912 4,305 6,791
M-o-M % Total AUM Growth -0.2 Equity AUM (Rs Cr) * 193 228 207 464 731
Company Sector 2022-2023 -6.8 7.1 4.7
In 2021-2022 5.6 8.6 -0.6 -0.8
Out 2020-2021 12.8 7.3 17.9 3.4
No Change %age 73 20 2019-2020 1.8 -1.7 4.4 -21.5
Top 10 New Addition 2018-2019 -1.2 -1.4 1.1 3.0
HDFC Bank Ltd. 10.0 17 1601.3 21.0 3.3
ICICI Bank Ltd. 9.6 16 854.7 19.7 3.1
Infosys Ltd. 6.6 11 1487.3 27.1 7.6
ITC Ltd. 4.4 7 376.8 27.0 7.0
Hindustan Unilever Ltd. 4.1 7 2457.7 59.4 11.2
Top 10 Exits Bharti Airtel Ltd. 3.8 6 743.0 0.0 5.7
1 YR High 1 YR Low
IT-Services 10.5
16.6 10.4
Oil & Gas 9.8
11.1 8.9
FMCG 9.8
9.9 4.9
Auto & Auto… 8.4
8.4 2.5
Infrastructure 4.1
5.6 3.9
Telecom 3.8
3.8 2.3
Chemicals &… 3.1
3.4 0.7
Construction… 2.6
2.7 1.5
Pharmaceuticals 2.0
Debt 48.1 0.0 Month 16-02-2023 0.2 0.8 30-01-2023 -2.7 -2.5
Cash 0.0 0.0 Quarter 29-12-2022 6.3 8.2 28-02-2023 -5.4 -6.8
Other 19.3 12.9 YTD 03-01-2023 0.5 0.7 28-02-2023 -3.7 -4.4
PE Ratio PB Ratio
6.3
37.8
5.8
32.8
5.3
27.8 4.8
22.8 4.3
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 101
Address: 505, 5th Floor, Laxmi Towers,Bandra-Kurla Bench Mark NIFTY 50 Total Sectors: 22
Complex,Mumbai: 400 051 Number of 30.7
P/E Ratio:
8
Website: www.jmfinancialmf.com Avg. Market Cap (Rs. Cr.) 277,133 Div Yields (%) 2.4
Equity AUM As On (Feb-23) * 714 Total AUM (Rs Cr) 2,547 2,023 5,830 6,852 11,011
M-o-M % Total AUM Growth -15.0 Equity AUM (Rs Cr) * 544 483 1,648 2,920 5,809
Company Sector 2022-2023 -8.0 8.9 5.8
In 8 2021-2022 6.2 10.8 -0.2 -0.7
Out 17 1 2020-2021 12.4 7.0 21.0 5.3
No Change %age 93 22 2019-2020 -0.9 0.8 2.8 -20.5
Top 10 New Addition 2018-2019 1.8 -1.7 1.8 5.1
The Phoenix Mills Ltd. 1.04 7.42 53,652 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Dixon Technologies (India) Ltd. 0.91 6.51 22,505 HDFC Bank Ltd. 4.5 32 1601.3 21.0 3.3
Laurus Labs Ltd. 0.28 1.97 62,700 Infosys Ltd. 4.2 30 1487.3 27.1 7.6
Firstsource Solutions Ltd. 0.23 1.63 145,000 Larsen & Toubro Ltd. 4.0 29 2106.0 39.1 4.4
Bata India Ltd. 0.07 0.50 3,575 ICICI Bank Ltd. 3.6 26 854.7 19.7 3.1
HDFC Life Insurance Co Ltd. 0.05 0.38 7,700 Ultratech Cement Ltd. 3.5 25 7263.1 36.5 4.1
Aurobindo Pharma Ltd. 0.01 0.09 2,000 Reliance Industries Ltd. 3.3 23 2322.0 37.9 3.2
Piramal Enterprises Ltd. 0.01 0.04 550 REC Ltd. 2.5 18 114.3 3.1 0.6
Cummins India Ltd. 2.5 18 1571.6 46.5 8.7
Fortis Healthcare Ltd. 2.4 17 267.9 293.2 2.3
Indraprastha Gas Ltd. 0.8 5.45 128,000 1 YR High 1 YR Low
SBI Life Insurance Company Ltd. 0.5 3.66 30,000 Banking & Finance 25.4 33.5 25.4
Auto & Auto… 14.3
Ambuja Cements Ltd. 0.4 2.60 64,800 19.2 13.9
IT-Services 13.0
Bajaj Finance Ltd. 0.3 2.21 3,750 14.3 8.7
Pharmaceuticals 6.4
Container Corporation Of India Ltd. 0.3 2.01 32,000 6.4 4.3
Oil & Gas 6.2
Pidilite Industries Ltd. 0.3 1.84 8,081 7.7 4.7
Infrastructure 6.1
UPL Ltd. 0.3 1.77 23,400 7.2 4.9
FMCG 4.6
Hero MotoCorp Ltd. 0.2 1.52 5,500 5.8 0.3
Construction… 4.2
Zensar Technologies Ltd. 0.2 1.50 65,000 5.3 2.8
Metals & Mining 3.7
Bandhan Bank Ltd. 0.2 1.34 55,000 3.7 0.8
Consumer… 3.1
Debt 62.2 0.0 Month 16-02-2023 1.0 0.8 30-01-2023 -2.8 -2.5
Cash 0.0 0.0 Quarter 03-01-2023 7.7 8.0 28-02-2023 -2.7 -6.8
Other 10.7 4.2 YTD 03-01-2023 0.5 0.7 27-01-2023 -2.9 -2.8
PE Ratio PB Ratio Con
45.5
7.6
40.5
35.5 6.6
30.5 5.6
25.5 4.6
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 332
Address: 27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra Bench Mark NIFTY 50 Total Sectors: 29
(E),Mumbai - 400 051 Number of 31.9
P/E Ratio:
34
Website: http://assetmanagement.kotak.com/ Avg. Market Cap (Rs. Cr.) 302,291 Div Yields (%) 1.5
Company Sector 2022-2023 -8.8 10.1 4.5
In 3 2021-2022 9.0 9.4 0.8 -0.2
Out 4 2020-2021 16.9 8.8 20.3 9.3
No Change %age 329 29 2019-2020 1.2 -2.9 5.1 -24.7
Top 10 New Addition 2018-2019 1.2 -1.0 2.4 5.6
Sundram Fasteners Ltd. 0.04 59.01 600,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
PVR Ltd. 0.03 42.04 276,929 ICICI Bank Ltd. 5.9 8,057 854.7 19.7 3.1
Metropolis Healthcare Ltd. 0.01 10.33 78,800 HDFC Bank Ltd. 4.3 5,917 1601.3 21.0 3.3
Axis Bank Ltd. 3.2 4,423 843.8 13.5 2.0
Infosys Ltd. 3.0 4,101 1487.3 27.1 7.6
Ultratech Cement Ltd. 2.1 2,837 7263.1 36.5 4.1
Maruti Suzuki India Ltd. 2.0 2,701 8625.8 35.8 4.5
Top 10 Exits SRF Ltd. 2.0 2,695 2168.4 35.0 7.8
Sapphire Foods India Ltd. 0.0 56.20 432,289 1 YR High 1 YR Low
Inox Leisure Ltd. - (Amalgamated) 0.0 46.35 923,099 Banking & Finance 27.4 29.5 27.4
Auto & Auto… 11.6
Navin Fluorine International Ltd. 0.0 17.05 43,200 11.6 6.9
IT-Services 7.3
Global Health Ltd. 0.0 7.72 173,853 9.9 6.6
Oil & Gas 6.0
7.0 6.0
Construction… 5.5
6.1 5.2
FMCG 5.0
5.0 4.2
Pharmaceuticals 4.8
5.0 4.5
Chemicals &… 4.6
4.8 3.5
Capital Goods 4.4
4.8 3.9
Metals & Mining 3.9
Debt 40.8 0.0 Month 16-02-2023 -0.1 0.8 24-02-2023 -2.8 -3.6
Cash 0.0 0.0 Quarter 03-01-2023 6.4 8.0 28-02-2023 -4.8 -6.8
Other 12.1 3.7 YTD 03-01-2023 0.6 0.7 28-02-2023 -3.5 -4.4
PE Ratio PB Ratio
41.9 7.6
7.1
36.9 6.6
6.1
31.9
5.6
26.9 5.1
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 212
Address: 4th Floor, Industrial Assurance Building,Opp. Bench Mark NIFTY 50 Total Sectors: 27
Churchgate Station,Mumbai - 400 020 Number of 31.2
P/E Ratio:
16
Website: http://www.licmf.com/ Avg. Market Cap (Rs. Cr.) 416,746 Div Yields (%) 1.3
Company Sector 2022-2023 -7.7 9.2 3.1
In 4 2021-2022 6.8 9.9 -0.2 -0.4
Out 6 2020-2021 13.6 6.4 21.1 3.7
No Change %age 208 27 2019-2020 2.5 -0.3 5.4 -23.7
Top 10 New Addition 2018-2019 2.3 -0.1 2.2 5.1
ABB India Ltd. 0.06 4.37 13,590 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Coforge Ltd. 0.05 3.57 8,306 ICICI Bank Ltd. 8.1 570 854.7 19.7 3.1
Shriram Finance Ltd. 0.05 3.40 28,291 HDFC Bank Ltd. 7.6 539 1601.3 21.0 3.3
Cyient Ltd. 0.03 1.87 19,802 Infosys Ltd. 6.4 451 1487.3 27.1 7.6
Axis Bank Ltd. 3.7 259 843.8 13.5 2.0
Top 10 Exits Kotak Mahindra Bank Ltd. 2.2 154 1729.0 33.1 4.3
Adani Total Gas Ltd. 0.0 3.49 16,557 1 YR High 1 YR Low
ZF Commercial Vehicle Control Systems0.0
India Ltd.1.69 1,827 Banking & Finance 34.6 35.8 32.4
IT-Services 12.3
AU Small Finance Bank Ltd. 0.0 1.34 21,632 16.9 11.9
Auto & Auto… 9.0
Indraprastha Gas Ltd. 0.0 0.78 18,352 9.1 4.1
FMCG 6.8
Kirloskar Pneumatic Company Ltd. 0.0 0.69 12,209 7.3 5.2
Oil & Gas 6.4
Power Finance Corporation Ltd. 0.0 0.18 12,400 10.8 6.2
Chemicals &… 4.9
5.6 4.8
Pharmaceuticals 3.9
5.9 3.8
Capital Goods 3.0
3.0 0.4
Consumer… 2.4
2.4 1.9
Retail 2.2
Debt 51.1 0.0 Month 16-02-2023 0.8 0.8 30-01-2023 -2.8 -2.5
Cash 0.0 0.0 Quarter 29-11-2022 4.9 7.5 28-02-2023 -4.9 -6.8
Other 9.9 3.5 YTD 03-01-2023 0.6 0.7 28-02-2023 -3.1 -4.4
PE Ratio PB Ratio
7.4
40.9
6.9
35.9 6.4
30.9 5.9
25.9 5.4
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 294
Address: Unit 606, 6th Floor, Windsor,Off CST Road, Kalina, Bench Mark NIFTY 50 Total Sectors: 28
Santacruz (E),Mumbai - 400 098 Number of 33.4
P/E Ratio:
20
Website: www.miraeassetmf.co.in Avg. Market Cap (Rs. Cr.) 321,300 Div Yields (%) 1.7
Company Sector 2022-2023 -8.0 10.1 3.3
In 3 2021-2022 9.5 9.4 -0.3 -1.8
Out 3 2020-2021 20.4 10.6 17.1 6.5
No Change %age 291 28 2019-2020 0.6 -0.1 6.6 -23.0
Top 10 New Addition 2018-2019 2.7 0.7 2.3 4.9
City Union Bank Ltd. 0.01 10.12 731,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Equitas Small Finance Bank Ltd. 0.01 6.11 854,152 HDFC Bank Ltd. 8.0 8,049 1601.3 21.0 3.3
NMDC Ltd. 0.00 0.90 81,000 ICICI Bank Ltd. 6.7 6,739 854.7 19.7 3.1
Infosys Ltd. 4.9 4,925 1487.3 27.1 7.6
Axis Bank Ltd. 4.5 4,479 843.8 13.5 2.0
Top 10 Exits Maruti Suzuki India Ltd. 1.8 1,847 8625.8 35.8 4.5
Equitas Holdings Ltd. - (Amalgamated) 0.0 4.50 369,763 1 YR High 1 YR Low
SJS Enterprises Ltd. 0.0 2.38 52,452 Banking & Finance 32.3 33.4 32.1
IT-Services 10.8
IDFC Ltd. 0.0 1.20 140,000 13.3 9.9
Auto & Auto… 9.1
9.5 7.5
Pharmaceuticals 8.1
10.0 8.1
Oil & Gas 7.6
7.8 6.9
FMCG 5.8
5.8 4.6
Telecom 3.2
3.6 2.3
Construction… 3.2
3.7 3.1
Power 2.8
2.8 1.9
Chemicals &… 2.7
Debt 8.1 0.0 Month 08-02-2023 -0.2 0.1 24-02-2023 -3.2 -3.6
Cash 0.0 0.0 Quarter 03-01-2023 4.8 8.0 28-02-2023 -4.9 -6.8
Other 4.6 1.1 YTD 03-01-2023 0.6 0.7 28-02-2023 -3.3 -4.4
43.4 8.4
38.4 7.4
33.4 6.4
28.4 5.4
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 556
Address: 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Bench Mark NIFTY 50 Total Sectors: 29
Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - Number of 34.4
P/E Ratio:
400025 24
Website: http://www.motilaloswalmf.com/ Avg. Market Cap (Rs. Cr.) 216,116 Div Yields (%) 2.2
Company Sector 2022-2023 -9.2 11.2 5.3
In 2 2021-2022 8.9 9.3 0.6 -2.7
Out 4 2020-2021 18.1 8.9 20.4 7.1
No Change %age 554 29 2019-2020 1.4 0.7 5.3 -27.2
Top 10 New Addition 2018-2019 -0.2 -4.6 2.0 3.1
Globus Spirits Ltd. 0.09 17.56 211,355 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Piramal Pharma Ltd. 0.01 1.73 218,945 ICICI Bank Ltd. 6.3 1,205 854.7 19.7 3.1
Tube Investments of India Ltd. 5.7 1,082 2776.0 94.6 16.8
HDFC Bank Ltd. 5.0 953 1601.3 21.0 3.3
Infosys Ltd. 4.4 834 1487.3 27.1 7.6
Vedant Fashions Ltd. 2.4 458 1197.4 70.2 22.1
Campus Activewear Ltd. 2.3 439 404.4 126.4 23.2
Top 10 Exits Max Healthcare Institute Ltd. 2.2 426 425.7 70.7 6.5
Prudent Corporate Advisory Services Ltd.
0.1 19.86 200,000 1 YR High 1 YR Low
DCX Systems Ltd. 0.0 6.99 362,304 Banking & Finance 30.1 36.8 30.1
Auto & Auto… 12.4
Inox Leisure Ltd. - (Amalgamated) 0.0 1.31 26,152 12.4 8.7
Pharmaceuticals 9.2
NMDC Steel Ltd. 0.0 0.06 28,594 9.4 7.9
IT-Services 7.9
11.5 3.7
Oil & Gas 6.5
7.3 3.7
Capital Goods 5.4
6.8 4.0
Retail 4.4
5.6 3.3
FMCG 4.0
4.8 2.6
Chemicals &… 3.3
3.2 1.6
Textile 3.1
Debt 2.5 0.0 Month 08-02-2023 -0.6 0.1 24-02-2023 -3.3 -3.6
Cash 0.0 0.0 Quarter 03-01-2023 7.3 8.0 28-02-2023 -5.0 -6.8
Other 15.8 6.9 YTD 03-01-2023 0.8 0.7 27-02-2023 -3.9 -3.9
PE Ratio PB Ratio
49.4
8.8
44.4 8.3
39.4 7.8
7.3
34.4
6.8
29.4 6.3
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

PPFAS Asset Management Pvt. Ltd.
AMC Name: PPFAS Asset Management Pvt. Ltd. Fund Manager Rajeev Thakkar Total Stocks: 40
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 17.6
P/E Ratio:
3
Website: amc.ppfas.com Avg. Market Cap (Rs. Cr.) 243,784 Div Yields (%) 3.3
Equity AUM As On (Feb-23) * 26,897 Total AUM (Rs Cr) 24,424 9,604 2,869 1,962 990
M-o-M % Total AUM Growth 2.1 Equity AUM (Rs Cr) * 21,221 7,994 2,251 1,512 836
Company Sector 2022-2023 -5.7 6.0 3.0
In 2021-2022 11.7 11.5 1.9 -1.0
Out 1 1 2020-2021 24.9 19.6 11.9 6.4
No Change %age 40 10 2019-2020 1.2 0.8 4.4 -22.1
Top 10 New Addition 2018-2019 6.7 2.3 -4.3 6.8
ITC Ltd. 10.7 2,370 376.8 27.0 7.0
Bajaj Holdings & Investment Ltd. 10.6 2,340 6259.7 39.4 4.3
ICICI Bank Ltd. 7.9 1,745 854.7 19.7 3.1
HCL Technologies Ltd. 7.5 1,657 1077.6 26.1 7.0
Axis Bank Ltd. 7.2 1,584 843.8 13.5 2.0
Coal India Ltd. 7.0 1,554 215.2 8.9 5.3
Power Grid Corporation Of India Ltd. 6.8 1,499 222.3 10.0 1.8
Hero MotoCorp Ltd. 4.7 1,036 2420.0 18.2 2.8
Top 10 Exits Indian Energy Exchange Ltd. 3.0 652 144.4 45.7 16.1
Ambuja Cements Ltd. 0.2 45.57 1,135,800 1 YR High 1 YR Low
FMCG 10.9
13.3 9.7
Power 9.7
14.0 9.4
Metals & Mining 8.9
8.9 0.1
IT-Services 8.9
9.3 8.0
Auto & Auto… 7.2
10.1 7.2
Pharmaceuticals 6.6
7.6 6.6
Oil & Gas 1.5
1.5 0.1
Ratings 0.9
1.3 0.9
Agri 0.0
Debt 7.6 0.8 Month 08-02-2023 2.9 0.1 24-02-2023 -1.0 -3.6
Cash 0.0 0.0 Quarter 29-11-2022 4.4 7.5 28-02-2023 -1.4 -6.8
Other 12.8 13.2 YTD 03-02-2023 2.4 -1.4 06-01-2023 -0.6 -1.4
PE Ratio PB Ratio
4.8
22.4
4.3
3.8
17.4
3.3
12.4 2.8
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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 27.1
P/E Ratio:
4
Website: www.QuantumAMC.com Avg. Market Cap (Rs. Cr.) 369,053 Div Yields (%) 2.4
Company Sector 2022-2023 -7.4 8.9 4.7
In 2021-2022 8.6 8.8 -1.0 -1.2
Out 2020-2021 20.4 10.4 23.8 8.5
No Change %age 86 20 2019-2020 0.3 -5.8 4.7 -28.8
Top 10 New Addition 2018-2019 4.4 2.3 0.5 4.5
HDFC Bank Ltd. 7.2 73 1601.3 21.0 3.3
ICICI Bank Ltd. 6.9 69 854.7 19.7 3.1
Infosys Ltd. 6.1 61 1487.3 27.1 7.6
Wipro Ltd. 4.2 42 387.1 17.2 3.5
Eicher Motors Ltd. 3.9 40 3104.6 35.1 7.1
Top 10 Exits Tech Mahindra Ltd. 3.7 37 1101.7 24.1 3.9
1 YR High 1 YR Low
Auto & Auto… 18.5
20.7 17.9
IT-Services 18.4
18.6 14.9
Oil & Gas 6.4
7.2 5.7
Pharmaceuticals 5.0
7.5 5.0
Telecom 3.5
4.0 0.2
Power 3.2
5.6 3.1
Metals & Mining 2.6
4.2 2.3
FMCG 1.0
1.0 0.7
Chemicals &… 0.6
Debt 29.7 0.0 Month 16-02-2023 0.8 0.8 24-02-2023 -3.2 -3.6
Cash 0.0 0.0 Quarter 03-01-2023 6.6 8.0 28-02-2023 -5.1 -6.8
Other 23.5 4.1 YTD 23-01-2023 0.8 0.1 28-02-2023 -3.4 -4.4
6.4
31.2 5.9
5.4
26.2
4.9
21.2 4.4
Feb-22
Feb-22
Feb-23
Sep-22
Feb-23
Sep-22
Jul-22
Aug-22
Jan-23
Jul-22
Aug-22
Jan-23
Oct-22
Oct-22
Mar-22
Mar-22
Apr-22
Jun-22
Dec-22
May-22
Dec-22
Apr-22
Jun-22
May-22
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: 589
Address: 4th Floor, Tower A, Peninsula Business Bench Mark NIFTY 50 Total Sectors: 29
Park,Ganapatrao Kadam Marg, Lower Parel Number of 32.1
P/E Ratio:
(W)Mumbai - 400 013 44
Website: mf.nipponindiaim.com Avg. Market Cap (Rs. Cr.) 308,293 Div Yields (%) 1.8
Company Sector 2022-2023 -8.3 8.7 4.5
In 1 2021-2022 9.5 9.4 0.5 -0.7
Out 2 2020-2021 16.3 8.3 19.0 7.8
No Change %age 588 29 2019-2020 0.4 -4.1 4.8 -24.5
Top 10 New Addition 2018-2019 1.1 0.9 0.9 5.0
HDFC Bank Ltd. 4.9 7,927 1601.3 21.0 3.3
ICICI Bank Ltd. 4.4 7,231 854.7 19.7 3.1
NTPC Ltd. 3.4 5,494 170.6 9.8 1.3
Axis Bank Ltd. 2.9 4,771 843.8 13.5 2.0
Infosys Ltd. 2.8 4,613 1487.3 27.1 7.6
Power Grid Corporation Of India Ltd. 2.8 4,521 222.3 10.0 1.8
Oil & Natural Gas Corporation Ltd. 2.6 4,251 152.0 4.1 0.7
Top 10 Exits Larsen & Toubro Ltd. 2.4 3,918 2106.0 39.1 4.4
Pharmaceuticals 9.1
9.7 8.4
IT-Services 8.0
10.3 7.1
Oil & Gas 7.5
7.8 6.4
Power 7.2
7.2 6.3
Capital Goods 5.6
6.0 4.5
Auto & Auto… 5.1
6.1 4.3
FMCG 4.4
4.5 3.9
Metals & Mining 4.2
4.9 3.9
Infrastructure 3.3
Debt 30.6 0.0 Month 08-02-2023 0.8 0.1 24-02-2023 -2.2 -3.6
Cash 0.0 0.0 Quarter 03-01-2023 5.9 8.0 28-02-2023 -4.3 -6.8
Other 12.6 2.4 YTD 03-01-2023 0.6 0.7 28-02-2023 -2.8 -4.4
PE Ratio PB Ratio
7.5
40.7
7.0
35.7 6.5
6.0
30.7
5.5
25.7 5.0
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 253
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 32.7
P/E Ratio:
18
Website: www.invescomutualfund.com.com Avg. Market Cap (Rs. Cr.) 278,829 Div Yields (%) 1.4
Company Sector 2022-2023 -9.3 10.6 3.3
In 7 2021-2022 10.5 9.8 1.1 -2.5
Out 12 2020-2021 16.0 7.5 16.7 6.4
No Change %age 246 27 2019-2020 0.6 -1.4 4.9 -21.3
Top 10 New Addition 2018-2019 1.2 -1.5 1.8 4.7
Central Depository Services (India) Ltd.
0.08 21.64 218,746 HDFC Bank Ltd. 6.4 1,799 1601.3 21.0 3.3
REC Ltd. 0.05 14.08 1,232,000 ICICI Bank Ltd. 5.6 1,588 854.7 19.7 3.1
Mahindra CIE Automotive Ltd. 0.04 11.56 272,476 Infosys Ltd. 4.8 1,357 1487.3 27.1 7.6
Rain Industries Ltd. 0.01 3.33 217,000 Reliance Industries Ltd. 3.1 865 2322.0 37.9 3.2
Info Edge (India) Ltd. 0.01 1.96 5,625 Axis Bank Ltd. 2.8 798 843.8 13.5 2.0
LIC Housing Finance Ltd. 0.00 0.14 4,000 State Bank Of India 2.5 699 522.8 11.5 1.6
NTPC Ltd. 2.0 551 170.6 9.8 1.3
Top 10 Exits Ultratech Cement Ltd. 1.5 416 7263.1 36.5 4.1
Ipca Laboratories Ltd. 0.2 45.00 529,516 1 YR High 1 YR Low
Auto & Auto… 10.9
Sun TV Network Ltd. 0.0 5.54 120,000 11.3 9.3
IT-Services 10.0
Metropolis Healthcare Ltd. 0.0 3.60 26,800 14.0 8.9
Pharmaceuticals 7.2
Bharat Heavy Electricals Ltd. 0.0 1.40 178,500 8.1 6.7
FMCG 5.8
Colgate-Palmolive (India) Ltd. 0.0 1.22 8,400 5.8 3.0
Oil & Gas 5.2
Berger Paints India Ltd. 0.0 0.91 16,500 7.1 4.0
Capital Goods 3.5
Prince Pipes and Fittings Ltd. 0.0 0.89 14,280 4.7 3.1
Infrastructure 3.5
Zomato Ltd. 0.0 0.58 117,140 5.3 3.0
Construction… 3.3
Ltd. 0.47 20,000 3.4 2.6
Consumer… 3.0
Debt 28.7 0.0 Month 27-02-2023 -0.2 -1.2 30-01-2023 -3.1 -2.5
Cash 0.0 0.0 Quarter 29-11-2022 5.0 7.5 28-02-2023 -5.0 -6.8
Other 9.5 3.7 YTD 03-01-2023 0.7 0.7 28-02-2023 -3.4 -4.4
6.9
42.5
6.4
37.5 5.9
32.5 5.4
27.5 4.9
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

SBI Funds Management Limited
AMC Name: SBI Funds Management Limited Fund Manager Raviprakash Sharma Total Stocks: 563
Address: 191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005 Bench Mark NIFTY 50 Total Sectors: 29
Number of P/E Ratio: 34.8
38
Website: www.sbimf.com Avg. Market Cap (Rs. Cr.) 252,501 Div Yields (%) 1.6
Company Sector 2022-2023 -7.3 10.1 2.7
In 1 2021-2022 9.6 9.0 1.7 -0.7
Out 2 2020-2021 15.8 9.3 18.8 6.5
No Change %age 562 29 2019-2020 1.2 -1.0 4.2 -21.6
Top 10 New Addition 2018-2019 -0.3 -1.0 1.6 5.1
HDFC Bank Ltd. 8.2 37,045 1601.3 21.0 3.3
ICICI Bank Ltd. 7.6 34,458 854.7 19.7 3.1
Infosys Ltd. 5.3 24,080 1487.3 27.1 7.6
ITC Ltd. 3.3 15,085 376.8 27.0 7.0
Top 10 Exits Kotak Mahindra Bank Ltd. 2.8 12,409 1729.0 33.1 4.3
IT-Services 10.6
14.2 10.1
Oil & Gas 8.3
9.9 8.1
Auto & Auto… 8.0
8.2 6.3
FMCG 7.7
7.7 6.6
Pharmaceuticals 5.9
6.9 5.9
Infrastructure 3.3
3.3 2.7
Telecom 2.8
2.9 2.4
Chemicals &… 2.8
3.1 2.6
Metals & Mining 2.4
Debt 27.0 0.3 Month 28-01-2023 -0.3 -2.9 23-02-2023 -2.5 -3.4
Cash 0.0 0.0 Quarter 29-11-2022 4.8 7.5 28-02-2023 -4.7 -6.8
Other 8.2 3.3 YTD 03-01-2023 0.5 0.7 28-02-2023 -3.2 -4.4
PE Ratio PB Ratio
49.8
9.8
44.8
8.8
39.8
7.8
34.8 6.8
29.8 5.8
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

Sundaram Asset Management Company Limited
AMC Name: Sundaram Asset Management Company Limited Fund Manager S. Bharath Total Stocks: 293
Address: Sundaram Towers, 2nd Floor,46 White Road, Bench Mark NIFTY 50 Total Sectors: 30
Royapettah,Chennai - 600 014. Number of 33.7
P/E Ratio:
20
Website: www.sundarammutual.com Avg. Market Cap (Rs. Cr.) 241,684 Div Yields (%) 1.0
Company Sector 2022-2023 -8.1 13.1 1.4
In 1 2021-2022 14.9 11.5 2.7 -0.5
Out 2 2020-2021 18.0 10.5 21.4 8.8
No Change %age 292 30 2019-2020 -1.7 -3.7 3.6 -26.5
Top 10 New Addition 2018-2019 -1.4 -5.5 2.3 4.0
ICICI Bank Ltd. 5.8 1,829 854.7 19.7 3.1
HDFC Bank Ltd. 4.1 1,313 1601.3 21.0 3.3
Infosys Ltd. 3.2 1,004 1487.3 27.1 7.6
Axis Bank Ltd. 2.6 835 843.8 13.5 2.0
Top 10 Exits Ashok Leyland Ltd. 1.8 570 145.5 27.9 5.5
Auto & Auto… 10.1
10.7 8.9
IT-Services 8.4
12.0 7.5
Pharmaceuticals 6.9
7.6 6.3
FMCG 6.2
6.2 4.9
Oil & Gas 5.3
5.6 4.7
Consumer… 4.1
4.8 4.0
Capital Goods 3.3
3.3 2.5
Chemicals &… 2.9
3.5 2.9
Construction… 2.3
Debt 15.5 0.0 Month 28-02-2023 -0.1 -1.7 02-02-2023 -2.6 -3.2
Cash 0.0 0.0 Quarter 29-11-2022 4.0 7.5 28-02-2023 -4.6 -6.8
Other 13.4 7.9 YTD 03-01-2023 0.7 0.7 27-02-2023 -2.7 -3.9
7.8
42.7 7.3
6.8
37.7
6.3
32.7
5.8
27.7 5.3
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

Tata Asset Management Private Limited
AMC Name: Tata Asset Management Private Limited Fund Manager Chandraprakash Padiyar Total Stocks: 342
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 33.9
P/E Ratio:
32
Website: www.tatamutualfund.com Avg. Market Cap (Rs. Cr.) 307,185 Div Yields (%) 1.3
Company Sector 2022-2023 -8.9 9.8 4.0
In 9 2021-2022 8.8 9.7 0.5 -1.1
Out 6 2020-2021 15.9 9.7 19.7 7.4
No Change %age 333 28 2019-2020 1.6 -1.1 4.0 -22.7
Top 10 New Addition 2018-2019 2.0 -0.7 1.6 4.5
Wonderla Holidays Ltd. 0.06 31.05 748,763 Infosys Ltd. 5.2 2,614 1487.3 27.1 7.6
GNA Axles Ltd. 0.04 19.24 215,000 ICICI Bank Ltd. 5.0 2,536 854.7 19.7 3.1
Shriram Finance Ltd. 0.02 12.20 101,400 HDFC Bank Ltd. 4.9 2,494 1601.3 21.0 3.3
Aarti Industries Ltd. 0.01 6.30 119,000 Tata Consultancy Services Ltd. 4.3 2,193 3314.2 31.2 12.9
Medplus Health Services Ltd. 0.01 5.19 78,000 Reliance Industries Ltd. 3.9 1,948 2322.0 37.9 3.2
Dalmia Bharat Ltd. 0.01 3.03 16,500 Housing Development Finance Corporation Ltd. 2.8 1,435 2609.3 30.8 3.8
Metropolis Healthcare Ltd. 0.00 0.21 1,600 ITC Ltd. 2.4 1,188 376.8 27.0 7.0
Petronet LNG Ltd. 0.00 0.07 3,000 Bharti Airtel Ltd. 2.3 1,165 743.0 0.0 5.7
Top 10 Exits HCL Technologies Ltd. 1.9 983 1077.6 26.1 7.0
ICICI Securities Ltd. 0.2 106.72 2,165,862 1 YR High 1 YR Low
Inox Leisure Ltd. - (Amalgamated) 0.1 73.82 1,470,000 Banking & Finance 26.7 27.8 23.0
IT-Services 17.1
Archean Chemical Industries Ltd. 0.0 7.99 122,868 22.1 15.6
Auto & Auto… 6.4
Hindustan Copper Ltd. 0.0 7.46 604,800 7.8 5.3
FMCG 6.0
Multi Commodity Exchange Of India Ltd.
0.0 0.30 2,000 6.4 5.6
Pharmaceuticals 5.0
JK Cement Ltd. 0.0 0.07 250 6.2 4.9
Oil & Gas 5.0
6.7 4.6
Capital Goods 4.5
4.5 2.5
Construction… 4.2
4.9 4.2
Chemicals &… 3.3
4.0 3.3
Power 2.6
Debt 38.9 0.0 Month 16-02-2023 0.3 0.8 30-01-2023 -2.9 -2.5
Cash 0.0 0.0 Quarter 29-11-2022 5.7 7.5 28-02-2023 -4.9 -6.8
Other 9.8 6.5 YTD 03-01-2023 0.6 0.7 28-02-2023 -3.1 -4.4
PE Ratio PB Ratio
6.8
40.1
6.3
35.1
5.8
30.1 5.3
25.1 4.8
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

Taurus Asset Management Company Limited
AMC Name: Taurus Asset Management Company Limited Fund Manager Ankit Tikmany Total Stocks: 160
Address: Ground Floor,AML Centre-1,8 Mahal Industrial Bench Mark NIFTY 50 Total Sectors: 24
EstateMahakali Caves Rd., Andheri(E)Mumbai - Number of 32.3
P/E Ratio:
400093 8
Website: www.taurusmutualfund.com Avg. Market Cap (Rs. Cr.) 227,867 Div Yields (%) 1.6
Equity AUM As On (Feb-23) * 483 Total AUM (Rs Cr) 524 475 329 441 448
Company Sector 2022-2023 -10.6 13.3 3.7
In 11 2021-2022 9.4 8.9 -2.0 1.2
Out 6 2020-2021 16.8 9.1 20.6 6.6
No Change %age 149 24 2019-2020 0.5 -2.1 4.5 -25.2
Top 10 New Addition 2018-2019 2.2 -0.7 0.4 4.7
Mphasis Ltd. 0.21 1.02 5,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Max Financial Services Ltd. 0.14 0.66 9,500 Astral Ltd. 2.9 14 1888.9 106.4 15.3
Container Corporation Of India Ltd. 0.13 0.62 10,500 ICICI Bank Ltd. 2.7 13 854.7 19.7 3.1
Healthcare Global Enterprises Ltd. 0.12 0.56 20,000 Mahindra & Mahindra Ltd. 2.6 13 1269.8 24.1 3.6
Computer Age Management Services0.09
Ltd. 0.45 1,980 Vedanta Ltd. 2.4 12 268.5 6.3 1.4
TVS Motor Company Ltd. 0.06 0.28 2,600 Blue Star Ltd. 2.4 12 1436.0 70.1 13.8
Jamna Auto Industries Ltd. 0.05 0.25 25,000 SRF Ltd. 2.4 12 2168.4 35.0 7.8
Voltas Ltd. 0.05 0.22 2,500 Havells India Ltd. 2.4 12 1197.2 71.4 11.8
LIC Housing Finance Ltd. 0.03 0.14 4,000 Kajaria Ceramics Ltd. 2.1 10 1070.9 49.9 7.4
Cera Sanitaryware Ltd. 0.02 0.12 179 Tech Mahindra Ltd. 2.1 10 1101.7 24.1 3.9
Top 10 Exits HCL Technologies Ltd. 2.0 10 1077.6 26.1 7.0
Alkem Laboratories Ltd. 0.2 1.10 3,654 1 YR High 1 YR Low
CMS Info Systems Ltd. 0.1 0.37 12,166 Banking & Finance 13.1 25.0 12.3
Auto & Auto… 12.0
Mrs. Bectors Food Specialities Ltd. 0.1 0.33 7,000 12.0 7.7
IT-Services 7.9
NMDC Steel Ltd. 0.1 0.26 100,000 7.9 3.0
Pharmaceuticals 7.8
Muthoot Finance Ltd. 0.0 0.10 1,000 7.8 4.7
Chemicals &… 6.3
Lemon Tree Hotels Ltd. 0.0 0.05 6,233 10.2 5.9
Consumer… 6.2
6.3 1.4
Metals & Mining 6.1
7.5 3.7
Realty 5.4
6.1 2.6
Construction… 5.4
6.2 2.6
Capital Goods 5.1
Debt 0.0 0.0 Month 16-02-2023 -1.4 0.8 24-02-2023 -4.6 -3.6
Cash 0.0 0.0 Quarter 29-11-2022 5.9 7.5 28-02-2023 -7.5 -6.8
Other 3.1 3.1 YTD 03-01-2023 0.8 0.7 28-02-2023 -5.7 -4.4
PE Ratio PB Ratio
42.3 6.2
5.7
37.3
5.2
32.3
4.7
27.3 4.2
Feb-22
Feb-22
Feb-23
Sep-22
Feb-23
Sep-22
Jul-22
Aug-22
Jan-23
Jul-22
Aug-22
Jan-23
Oct-22
Oct-22
Mar-22
Mar-22
Apr-22
Jun-22
Dec-22
May-22
Dec-22
Apr-22
Jun-22
May-22
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: 384
Address: UTI Towers, Gn Block,Bandra Kurla Complex, Bandra Bench Mark NIFTY 50 Total Sectors: 29
(East)Mumbai - 400 051 Number of 34.6
P/E Ratio:
32
Website: www.utimf.com Avg. Market Cap (Rs. Cr.) 267,327 Div Yields (%) 1.5
Company Sector 2022-2023 -7.8 11.0 2.0
In 2 2021-2022 9.2 9.5 0.2 -2.0
Out 1 2020-2021 17.9 8.3 20.6 6.2
No Change %age 382 29 2019-2020 -1.2 -1.5 4.6 -23.1
Top 10 New Addition 2018-2019 1.9 -1.2 1.1 3.3
Route Mobile Ltd. 0.01 20.89 155,390 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Star Health and Allied Insurance Company
0.01 Ltd. 8.74 155,000 HDFC Bank Ltd. 7.3 11,688 1601.3 21.0 3.3
ICICI Bank Ltd. 7.1 11,445 854.7 19.7 3.1
Infosys Ltd. 5.7 9,154 1487.3 27.1 7.6
Kotak Mahindra Bank Ltd. 2.7 4,379 1729.0 33.1 4.3
Tata Consultancy Services Ltd. 2.6 4,221 3314.2 31.2 12.9
Axis Bank Ltd. 2.6 4,104 843.8 13.5 2.0
ITC Ltd. 2.5 4,006 376.8 27.0 7.0
Top 10 Exits Bajaj Finance Ltd. 2.3 3,671 6116.5 36.6 7.3
National Aluminium Company Ltd. 0.0 0.88 105,000 1 YR High 1 YR Low
IT-Services 14.2
16.8 13.2
Auto & Auto… 8.7
8.9 7.4
FMCG 7.4
7.9 6.8
Oil & Gas 6.7
7.8 6.7
Pharmaceuticals 5.9
7.6 5.9
Chemicals &… 3.0
3.4 2.9
Infrastructure 2.3
2.4 2.2
Metals & Mining 2.3
2.6 2.0
Telecom 2.3
Debt 21.7 0.1 Month 16-02-2023 -0.3 0.8 24-02-2023 -2.8 -3.6
Cash 0.0 0.0 Quarter 29-11-2022 4.1 7.5 28-02-2023 -5.6 -6.8
Other 10.3 1.6 YTD 03-01-2023 0.6 0.7 28-02-2023 -3.7 -4.4
PE Ratio PB Ratio
44.6 8.4
7.9
39.6 7.4
6.9
34.6
6.4
29.6 5.9
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 161
Address: Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Bench Mark NIFTY 50 Total Sectors: 27
Road, Andheri (East)Mumbai - 400059 Number of 35.9
P/E Ratio:
14
Website: www.unionmf.com Avg. Market Cap (Rs. Cr.) 332,719 Div Yields (%) 1.1
Company Sector 2022-2023 -6.9 9.8 1.5
In 6 2021-2022 9.4 10.1 1.8 -2.9
Out 6 2020-2021 17.0 11.5 16.7 6.2
No Change %age 155 27 2019-2020 1.1 -0.7 4.4 -20.1
Top 10 New Addition 2018-2019 -0.2 -0.9 -0.2 3.8
Syrma SGS Technology Ltd. 0.28 17.39 655,159 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
K.P.R. Mill Ltd. 0.19 11.64 202,207 HDFC Bank Ltd. 6.5 405 1601.3 21.0 3.3
Hero MotoCorp Ltd. 0.09 5.52 22,800 ICICI Bank Ltd. 5.9 368 854.7 19.7 3.1
Hindustan Foods Ltd. 0.09 5.40 93,968 Reliance Industries Ltd. 4.5 281 2322.0 37.9 3.2
Oil & Natural Gas Corporation Ltd. 0.09 5.39 354,200 Infosys Ltd. 3.9 246 1487.3 27.1 7.6
HDFC Asset Management Company Ltd.
0.02 0.98 5,400 State Bank Of India 2.5 158 522.8 11.5 1.6
Axis Bank Ltd. 2.3 147 843.8 13.5 2.0
Top 10 Exits Tata Consultancy Services Ltd. 1.7 107 3314.2 31.2 12.9
Honeywell Automation India Ltd. 0.6 36.06 9,193 1 YR High 1 YR Low
Mahindra Logistics Ltd. 0.3 18.50 393,648 Banking & Finance 28.2 29.2 26.8
IT-Services 11.7
Deepak Nitrite Ltd. 0.2 11.61 61,778 11.7 8.6
Auto & Auto… 9.9
Divi's Laboratories Ltd. 0.2 11.11 33,518 9.9 7.4
FMCG 6.7
Zee Entertainment Enterprises Ltd. 0.1 7.55 333,000 7.6 5.1
Chemicals &… 6.1
Pharmaceuticals 5.3
7.3 5.3
Oil & Gas 5.2
8.2 5.2
Consumer… 3.6
4.0 2.8
Infrastructure 2.8
3.5 2.1
Telecom 2.5
Debt 27.0 0.1 Month 28-02-2023 -0.1 -1.7 30-01-2023 -2.8 -2.5
Cash 0.0 0.0 Quarter 29-11-2022 3.7 7.5 28-02-2023 -4.5 -6.8
Other 10.4 4.2 YTD 03-01-2023 0.4 0.7 27-02-2023 -2.8 -3.9
PE Ratio PB Ratio
7.8
45.7
7.3
40.7
6.8
35.7 6.3
30.7 5.8
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

ITI Asset Management Limited
AMC Name: ITI Asset Management Limited Fund Manager Dhimant Shah Total Stocks: 230
Address: ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 Bench Mark NIFTY 50 Total Sectors: 27
012 Number of 30.5
P/E Ratio:
12
Website: www.itiamc.com Avg. Market Cap (Rs. Cr.) 307,161 Div Yields (%) 1.3
Total AUM As On (Feb-23) 3,662 Financial Year Mar-22 Mar-21 Mar-20
Equity AUM As On (Feb-23) * 2,976 Total AUM (Rs Cr) 2,736 1,484 488
M-o-M % Total AUM Growth 5.9 Equity AUM (Rs Cr) * 2,278 1,029 388
M-o-M % Equity AUM Growth 3.2 Returns (%) 2.3 39.9 -21.1
YoY % Total AUM Growth 37.4 CNX Nifty Returns (%) 17.5 78.0 -26.3
Company Sector 2022-2023 -6.3 9.2 3.4
In 12 2021-2022 9.9 5.5 -3.7 -4.9
Out 10 2020-2021 16.2 5.7 13.3 6.8
No Change %age 218 27 2019-2020 1.7 3.4 -21.0
Top 10 New Addition
Dixon Technologies (India) Ltd. 0.10 3.12 10,800 HDFC Bank Ltd. 4.4 132 1601.3 21.0 3.3
Navin Fluorine International Ltd. 0.10 3.09 7,479 ICICI Bank Ltd. 3.7 110 854.7 19.7 3.1
Trent Ltd. 0.10 3.08 24,086 Reliance Industries Ltd. 3.0 89 2322.0 37.9 3.2
IDFC First Bank Ltd. 0.10 2.98 540,000 Infosys Ltd. 2.3 69 1487.3 27.1 7.6
Ratnamani Metals & Tubes Ltd. 0.10 2.95 13,500 ITC Ltd. 2.2 64 376.8 27.0 7.0
Vesuvius India Ltd. 0.10 2.88 17,800 Sun Pharmaceutical Industries Ltd. 2.2 64 957.0 160.9 8.6
Balkrishna Industries Ltd. 0.10 2.84 14,112 Gujarat Fluorochemicals Ltd. 2.0 60 3138.4 29.1 6.8
Sanghvi Movers Ltd. 0.09 2.82 78,001 Axis Bank Ltd. 1.8 55 843.8 13.5 2.0
ACC Ltd. 0.09 2.75 15,870 Housing Development Finance Corporation Ltd. 1.8 53 2609.3 30.8 3.8
Indian Oil Corporation Ltd. 0.4 12.12 1,482,000 1 YR High 1 YR Low
Birlasoft Ltd. 0.3 9.57 317,034 Banking & Finance 29.0 30.6 25.1
Pharmaceuticals 10.1
Equitas Holdings Ltd. - (Amalgamated) 0.2 6.69 550,006 17.0 10.1
Auto & Auto… 8.9
Sumitomo Chemical India Ltd. 0.2 5.71 125,673 11.7 6.7
IT-Services 8.1
Oil India Ltd. 0.2 4.90 210,271 10.9 5.4
Capital Goods 5.1
BASF India Ltd. 0.2 4.36 17,888 7.4 4.0
Chemicals &… 4.9
CESC Ltd. 0.0 1.20 166,117 5.0 3.0
FMCG 4.6
Intellect Design Arena Ltd. 0.0 0.89 20,182 4.6 1.8
Metals & Mining 4.5
Berger Paints India Ltd. 0.0 0.48 8,800 6.6 3.8
Oil & Gas 3.6
Tata Power Company Ltd. 0.0 0.14 6,750 7.3 3.1
Consumer… 2.7
Debt 8.2 0.0 Month 16-02-2023 -0.3 0.8 02-02-2023 -2.9 -3.2
Cash 0.0 0.0 Quarter 29-11-2022 5.2 7.5 28-02-2023 -4.6 -6.8
Other 10.6 7.6 YTD 03-01-2023 0.6 0.7 28-02-2023 -3.1 -4.4
45.1 6.2
40.1 5.7
35.1 5.2
30.1 4.7
25.1 4.2
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
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: 182
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 33.4
P/E Ratio:
14
Website: http://www.mahindramutualfund.com/ Avg. Market Cap (Rs. Cr.) 315,387 Div Yields (%) 1.5
Company Sector 2022-2023 -8.0 9.5 2.5
In 2 2021-2022 10.6 9.2 0.5 0.0
Out 4 2020-2021 16.1 6.9 17.3 8.8
No Change %age 180 27 2019-2020 0.6 0.1 4.0 -22.3
Top 10 New Addition 2018-2019 -0.8 -1.5 1.5 2.0
Mahindra & Mahindra Financial Services
0.37
Ltd. 27.19 1,080,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
GAIL (India) Ltd. 0.04 3.28 320,000 HDFC Bank Ltd. 6.5 478 1601.3 21.0 3.3
Infosys Ltd. 5.8 424 1487.3 27.1 7.6
ICICI Bank Ltd. 4.4 320 854.7 19.7 3.1
LTIMindtree Ltd. 2.3 168 4732.7 49.3 14.2
Bajaj Finance Ltd. 1.8 132 6116.5 36.6 7.3
United Spirits Ltd. 1.6 118 740.0 53.1 9.4
Top 10 Exits Tech Mahindra Ltd. 1.5 112 1101.7 24.1 3.9
LIC Housing Finance Ltd. 0.2 11.96 298,000 1 YR High 1 YR Low
PI Industries Ltd. 0.1 7.68 25,616 Banking & Finance 25.0 28.3 25.0
IT-Services 12.5
Piramal Pharma Ltd. 0.1 4.51 430,000 13.5 9.1
Auto & Auto… 9.8
Siemens Ltd. 0.0 1.83 6,250 11.7 7.4
Capital Goods 5.1
6.0 4.7
Oil & Gas 5.1
7.8 3.3
Pharmaceuticals 5.0
5.2 3.6
Construction… 4.8
6.2 1.7
Metals & Mining 4.0
4.9 1.4
FMCG 3.6
4.9 2.6
Infrastructure 2.8
Debt 16.0 0.0 Month 16-02-2023 -0.1 0.8 30-01-2023 -2.9 -2.5
Cash 0.0 0.0 Quarter 29-11-2022 4.5 7.5 28-02-2023 -5.1 -6.8
Other 8.9 5.5 YTD 03-01-2023 0.6 0.7 28-02-2023 -3.2 -4.4
PE Ratio PB Ratio
7.1
40.5 6.6
35.5 6.1
5.6
30.5
5.1
25.5 4.6
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

Quant Money Managers Limited
AMC Name: Quant Money Managers Limited Fund Manager Ankit Pande Total Stocks: 136
Address: 6th Floor, Sea Breeze Building,Appa Saheb Marathe Bench Mark NIFTY 50 Total Sectors: 28
Marg, Prabhadevi,Mumbai - 400025 Number of 31.7
P/E Ratio:
14
Website: http://www.quant-mutual.com/ Avg. Market Cap (Rs. Cr.) 323,688 Div Yields (%) 1.5
Equity AUM As On (Feb-23) * 15,823 Total AUM (Rs Cr) 7,696 818 136 133 149
M-o-M % Total AUM Growth 2.3 Equity AUM (Rs Cr) * 6,635 660 32 43 36
Company Sector 2022-2023 -10.6 15.8 5.9
In 13 2021-2022 23.3 9.6 3.4 3.6
Out 19 2020-2021 26.4 22.1 20.5 11.6
No Change %age 123 28 2019-2020 -1.3 -4.2 3.4 -24.4
Top 10 New Addition 2018-2019 -1.3 0.4 1.7 2.4
Larsen & Toubro Ltd. 3.24 512.78 2,431,200 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Ultratech Cement Ltd. 3.10 490.94 676,100 ITC Ltd. 9.3 1,475 376.8 27.0 7.0
LTIMindtree Ltd. 3.04 481.17 1,018,988 Reliance Industries Ltd. 7.1 1,117 2322.0 37.9 3.2
Alkem Laboratories Ltd. 0.51 80.71 254,200 HDFC Bank Ltd. 5.2 826 1601.3 21.0 3.3
SBI Life Insurance Company Ltd. 0.31 49.55 442,000 State Bank Of India 4.9 780 522.8 11.5 1.6
NCC Ltd. 0.18 28.93 3,250,000 Punjab National Bank 3.7 581 48.4 35.5 0.6
Ashok Leyland Ltd. 0.15 23.28 1,600,000 IRB Infrastructure Developers Ltd. 3.3 526 29.5 28.8 2.0
Delta Corp Ltd. 0.14 21.60 1,150,000 Larsen & Toubro Ltd. 3.2 513 2106.0 39.1 4.4
Divgi Torqtransfer Systems Ltd. 0.09 15.00 254,225 Ultratech Cement Ltd. 3.1 491 7263.1 36.5 4.1
Max Financial Services Ltd. 0.07 11.77 170,000 LTIMindtree Ltd. 3.0 481 4732.7 49.3 14.2
Top 10 Exits NTPC Ltd. 2.3 371 170.6 9.8 1.3
Ltd. 502.21 8,197,300 1 YR High 1 YR Low
Ambuja Cements Ltd. 2.8 444.40 11,076,686 Banking & Finance 22.7 25.3 10.6
FMCG 12.9
Bank Of Baroda 0.9 147.01 8,758,500 14.1 7.1
Oil & Gas 10.4
Siemens Ltd. 0.9 144.73 494,550 10.4 2.6
Metals & Mining 7.3
Canara Bank 0.9 142.61 4,692,000 14.4 1.3
Infrastructure 7.1
Bharti Airtel Ltd. 0.8 128.97 1,674,300 10.0 3.3
Pharmaceuticals 5.4
Cummins India Ltd. 0.8 121.04 843,000 10.3 5.1
IT-Services 5.0
ICICI Bank Ltd. 0.8 118.96 1,430,000 5.0 0.1
Construction… 4.3
Bharat Forge Ltd. 0.5 79.38 908,086 9.7 3.5
Auto & Auto… 3.9
Bank Of India 0.3 53.70 6,493,166 4.9 1.3
Telecom 3.0
Debt 7.8 0.0 Month 27-02-2023 -2.8 -1.2 03-02-2023 -7.0 -2.1
Cash 0.0 0.0 Quarter 03-01-2023 9.4 8.0 28-02-2023 -8.6 -6.8
Other 7.7 4.2 YTD 03-01-2023 1.3 0.7 28-02-2023 -8.0 -4.4
PE Ratio PB Ratio
44.4 5.3
39.4 4.8
34.4 4.3
29.4 3.8
24.4 3.3
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

NJ Asset Management Private Limited
AMC Name: NJ Asset Management Private Limited Fund Manager Viral Shah Total Stocks: 87
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 29.4
P/E Ratio:
10, UdhnaSurat - 394210 3
Website: https://www.njmutualfund.com/ Avg. Market Cap (Rs. Cr.) 304,311 Div Yields (%) 3.1
Total AUM As On (Feb-23) 4,221 Financial Year Mar-22
Equity AUM As On (Feb-23) * 3,088 Total AUM (Rs Cr) 5,218
M-o-M % Total AUM Growth -1.9 Equity AUM (Rs Cr) * 4,193
M-o-M % Equity AUM Growth 0.6 Returns (%) -2.3
YoY % Total AUM Growth -17.3 CNX Nifty Returns (%) 17.5
Company Sector 2022-2023 -6.4 6.5 1.8
In 5 1 2021-2022 -2.0
Out 2
No Change %age 82 22
Top 10 New Addition
Interglobe Aviation Ltd. 0.16 5.01 27,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Tata Motors Ltd. 0.13 4.08 96,900 ICICI Bank Ltd. 6.0 184 854.7 19.7 3.1
Havells India Ltd. 0.03 0.96 8,000 IndusInd Bank Ltd. 3.7 114 1077.9 13.2 1.7
HDFC Life Insurance Co Ltd. 0.01 0.27 5,500 Reliance Industries Ltd. 3.4 106 2322.0 37.9 3.2
Punjab National Bank 0.01 0.15 32,000 LTIMindtree Ltd. 3.1 95 4732.7 49.3 14.2
Sun Pharmaceutical Industries Ltd. 2.3 72 957.0 160.9 8.6
Adani Ports and Special Economic Zone Ltd. 2.1 66 592.6 0.0 5.3
Tata Steel Ltd. 2.1 65 104.0 6.8 1.0
Top 10 Exits HDFC Bank Ltd. 2.0 63 1601.3 21.0 3.3
Adani Total Gas Ltd. 0.8 25.23 119,671 1 YR High 1 YR Low
HCL Technologies Ltd. 0.1 2.83 25,200 Banking & Finance 21.0 21.0 13.7
Oil & Gas 13.2
14.3 6.4
Metals & Mining 11.2
12.1 3.9
Auto & Auto… 9.8
10.0 5.1
FMCG 9.6
12.2 8.0
IT-Services 8.4
12.5 7.0
Capital Goods 6.1
6.2 0.7
Pharmaceuticals 4.9
9.1 4.9
Power 3.3
6.5 3.2
Chemicals &… 2.6
Debt 20.0 0.0 Month 27-02-2023 0.0 -1.2 02-02-2023 -0.8 -3.2
Cash 0.0 0.0 Quarter 16-01-2023 2.5 4.1 28-02-2023 -0.3 -6.8
Other 6.9 0.0 YTD 19-01-2023 0.5 0.0 30-01-2023 -0.8 -2.5
44.4
8.3
39.4
34.4 7.3
29.4 6.3
24.4 5.3
Feb-22
Feb-22
Feb-23
Sep-22
Feb-23
Sep-22
Jul-22
Aug-22
Jan-23
Jul-22
Aug-22
Jan-23
Oct-22
Oct-22
Mar-22
Mar-22
Apr-22
Jun-22
Apr-22
Jun-22
Dec-22
May-22
Dec-22
May-22
Nov-22
Nov-22
PE PB

Samco Asset Management Pvt. Ltd.
AMC Name: Samco Asset Management Pvt. Ltd. Fund Manager Nirali Bhansali Total Stocks: 38
Address: 1003, A Wing, Naman Midtown, 10th Floor, Bench Mark NIFTY 50 Total Sectors: 12
Senapati Bapat Marg, PrabhadeviMumbai - 400013 Number of 40.2
P/E Ratio:
2
Website: www.samcomf.com Avg. Market Cap (Rs. Cr.) 115,327 Div Yields (%) 1.0
Total AUM As On (Feb-23) 773 Financial Year Mar-22
Equity AUM As On (Feb-23) * 684 Total AUM (Rs Cr) 622
M-o-M % Total AUM Growth -2.0 Equity AUM (Rs Cr) * 558
M-o-M % Equity AUM Growth 2.4 Returns (%) 1.4
YoY % Total AUM Growth 34.3 CNX Nifty Returns (%) 17.5
Company Sector 2022-2023 -18.1 13.9 -1.3
In 2 1
Out
Top 10 New Addition
Central Depository Services (India) Ltd.
0.15 0.99 10,000 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
RHI Magnesita India Ltd. 0.01 0.10 1,500 Tata Consultancy Services Ltd. 8.8 57 3314.2 31.2 12.9
Bajaj Finance Ltd. 8.5 55 6116.5 36.6 7.3
Bajaj Finserv Ltd. 8.3 53 1334.3 286.0 40.8
Coforge Ltd. 8.2 53 4298.6 37.6 9.9
Computer Age Management Services Ltd. 6.2 40 2259.1 41.4 15.2
Supreme Industries Ltd. 5.3 35 2759.7 48.3 9.5
L&T Technology Services Ltd. 5.2 34 3687.0 36.5 8.6
LTIMindtree Ltd. 5.1 33 4732.7 49.3 14.2
Aditya Birla Capital Ltd. 5.1 33 145.7 281.6 3.7
Top 10 Exits JB Chemicals & Pharmaceuticals Ltd. 5.0 33 1934.0 39.6 6.4
1 YR High 1 YR Low
IT-Services 33.6 33.6 19.2
Banking & Finance 26.3
32.9 25.5
FMCG 12.8
14.0 10.7
Chemicals &… 8.3
12.7 8.1
Pharmaceuticals 7.9
11.2 7.9
Plastic Products 5.3
5.5 3.9
Consumer… 4.0
7.2 4.0
Auto & Auto… 1.7
1.8 0.6
Ratings 0.1
0.1 0.0
Capital Goods 0.0
Debt 0.0 0.0 Month 20-02-2023 1.2 -1.0 01-02-2023 -1.4 -2.7
Cash 0.0 0.0 Quarter 05-12-2022 3.2 5.9 01-02-2023 -5.5 -2.9
Other 11.5 4.9 YTD 03-01-2023 0.3 0.7 01-02-2023 -1.4 -2.7
PE Ratio PB Ratio
59.5
54.5 11.7
49.5 10.7
44.5
9.7
39.5
34.5 8.7
Feb-22
Feb-22
Feb-23
Sep-22
Feb-23
Sep-22
Jul-22
Aug-22
Jan-23
Jul-22
Aug-22
Jan-23
Oct-22
Oct-22
Mar-22
Mar-22
Apr-22
Jun-22
Jun-22
Dec-22
May-22
Dec-22
Apr-22
May-22
Nov-22
Nov-22
PE PB

Shriram Asset Management Company Limited
AMC Name: Shriram Asset Management Company Limited Fund Manager Deepak Ramaraju Total Stocks: 75
Address: Shriram House, No. 4 Burkit Road,T. Nagar, Chennai - Bench Mark NIFTY 50 Total Sectors: 19
600 017 Number of 30.1
P/E Ratio:
4
Website: http://www.shriramamc.com Avg. Market Cap (Rs. Cr.) 520,885 Div Yields (%) 1.0
Equity AUM As On (Feb-23) * 159 Total AUM (Rs Cr) 218 204 155 128 43
Company Sector 2022-2023 -6.5 7.9 2.6
In 6 1 2021-2022 5.2 9.6 -1.3 -1.2
Out 16 2 2020-2021 12.9 6.4 16.2 1.9
No Change %age 69 18 2019-2020 0.9 -0.6 3.8 -18.2
Top 10 New Addition 2018-2019 2.8 0.3 1.2 3.9
KEI Industries Ltd. 0.45 0.72 4,452 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
REC Ltd. 0.36 0.58 50,339 ICICI Bank Ltd. 7.3 12 854.7 19.7 3.1
Samvardhana Motherson International
0.18
Ltd. 0.29 36,862 Reliance Industries Ltd. 7.2 11 2322.0 37.9 3.2
Ratnamani Metals & Tubes Ltd. 0.15 0.25 1,121 HDFC Bank Ltd. 6.8 11 1601.3 21.0 3.3
Power Grid Corporation Of India Ltd. 0.15 0.24 10,909 Infosys Ltd. 6.5 10 1487.3 27.1 7.6
Rail Vikas Nigam Ltd. 0.06 0.09 16,229 Tata Consultancy Services Ltd. 6.2 10 3314.2 31.2 12.9
Axis Bank Ltd. 4.2 7 843.8 13.5 2.0
Top 10 Exits Bajaj Finance Ltd. 3.9 6 6116.5 36.6 7.3
Ltd. 1.35 21,964 1 YR High 1 YR Low
United Breweries Ltd. 0.7 1.15 7,252 Banking & Finance 40.3 40.3 26.6
IT-Services 17.4
Varun Beverages Ltd. 0.5 0.80 6,998 17.8 9.0
FMCG 8.1
Ltd. 0.63 27,041 10.0 4.8
Oil & Gas 7.2
Balkrishna Industries Ltd. 0.4 0.62 2,813 9.3 5.8
Auto & Auto… 6.4
Cipla Ltd. 0.3 0.54 5,262 9.8 3.2
Chemicals &… 4.4
Ashok Leyland Ltd. 0.3 0.46 31,062 5.4 2.6
Infrastructure 4.0
Ultratech Cement Ltd. 0.3 0.44 615 4.1 2.0
Telecom 3.3
PVR Ltd. 0.2 0.37 2,203 4.0 1.1
Capital Goods 2.6
Divi's Laboratories Ltd. 0.2 0.31 948 4.8 0.6
Pharmaceuticals 1.7
Debt 8.3 3.5 Month 16-02-2023 0.5 0.8 30-01-2023 -2.6 -2.5
Cash 0.0 0.0 Quarter 29-11-2022 4.5 7.5 28-02-2023 -5.7 -6.8
Other 35.8 4.5 YTD 03-01-2023 0.6 0.7 28-02-2023 -3.2 -4.4
PE Ratio PB Ratio
45.1 7.4
40.1 6.9
35.1 6.4
30.1 5.9
25.1 5.4
Feb-22
Sep-22
Feb-22
Sep-22
Jul-22
Jul-22
Jan-23
Aug-22
Jan-23
Aug-22
Oct-22
Oct-22
Mar-22
Mar-22
Dec-22
Dec-22
Apr-22
May-22
Jun-22
Apr-22
May-22
Jun-22
Nov-22
Nov-22
PE PB

WhiteOak Capital Asset Management Limited
AMC Name: WhiteOak Capital Asset Management Limited Fund Manager Ramesh Mantri Total Stocks: 103
Address: Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Bench Mark NIFTY 50 Total Sectors: 25
Marg, Prabhadevi,Mumbai - 400 025 Number of 41.4
P/E Ratio:
5
Website: http://mf.whiteoakamc.com Avg. Market Cap (Rs. Cr.) 238,955 Div Yields (%) 1.1
Total AUM As On (Feb-23) 2,184 Financial Year Mar-22 Mar-21 Mar-20 Mar-19
Equity AUM As On (Feb-23) * 1,724 Total AUM (Rs Cr) 94 173 84 1,873
M-o-M % Total AUM Growth 1.5 Equity AUM (Rs Cr) *
M-o-M % Equity AUM Growth 0.8 Returns (%)
YoY % Total AUM Growth 2115.1 CNX Nifty Returns (%) 17.5 78.0 -26.3 13.8
YoY % Equity AUM Growth Quarterly Performance Last % 5Years
Company Sector 2022-2023 1.6
In 2
Out 1
Top 10 New Addition
Blue Star Ltd. 0.53 9.15 63,687 Company Name % Holding Mkt Val(Cr) Price TTM PE (x) P/BV (x)
Metro Brands Ltd. 0.14 2.45 29,823 ICICI Bank Ltd. 7.0 120 854.7 19.7 3.1
Infosys Ltd. 3.6 62 1487.3 27.1 7.6
Nestle India Ltd. 3.2 54 18658.0 74.5 72.5
Persistent Systems Ltd. 2.8 49 4794.7 49.9 9.5
HDFC Bank Ltd. 2.5 44 1601.3 21.0 3.3
Coforge Ltd. 2.4 42 4298.6 37.6 9.9
Titan Company Ltd. 2.4 41 2374.2 68.2 18.7
AU Small Finance Bank Ltd. 0.2 4.09 66,075 1 YR High 1 YR Low
IT-Services 12.3
13.8 11.6
FMCG 10.2
11.0 7.2
Capital Goods 7.3
7.6 3.1
Pharmaceuticals 7.0
7.7 5.8
Auto & Auto… 5.5
5.8 3.5
Chemicals &… 5.1
6.9 4.9
Consumer… 4.4
4.8 3.4
Textile 3.3
6.0 3.2
Oil & Gas 3.2
Debt 15.3 0.5 Month 08-02-2023 -0.2 0.1 30-01-2023 -3.8 -2.5
Cash 0.0 0.0 Quarter 29-11-2022 6.5 7.5 28-02-2023 -6.9 -6.8
Other 5.8 6.0 YTD 03-01-2023 0.6 0.7 28-02-2023 -4.0 -4.4
PE Ratio PB Ratio
12.6
51.4
46.4 11.6
41.4 10.6
36.4 9.6
Feb-23
Sep-22
Feb-23
Sep-22
Jan-23
Aug-22
Aug-22
Jan-23
Oct-22
Oct-22
Dec-22
Dec-22
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
JM Financial Mutual Fund -1.8 0.9 -2.7 2.6 10.4 6.5 14.1 9.2 7.7
HSBC Mutual Fund -1.8 0.2 -4.0 -1.3 7.2 2.8 13.7 7.3 12.6
Samco Mutual Fund -1.1 0.2 -5.2 -4.0 4.7 -8.8 - - -4.1
Union Mutual Fund -1.4 -0.1 -4.5 -1.7 6.3 3.1 15.2 10.5 10.9
Sundaram Mutual Fund -1.4 -0.1 -4.6 -1.6 9.7 7.3 19.1 8.0 12.2
NJ Mutual Fund -0.6 -0.1 -0.3 1.1 4.7 2.6 - - 0.6
Baroda BNP Paribas Mutual Fund -1.8 -0.1 -4.1 -0.7 7.0 3.6 11.8 8.8 9.0
Tata Mutual Fund -1.9 -0.1 -4.9 -0.7 7.4 4.8 15.9 10.9 9.5
Canara Robeco Mutual Fund -2.0 -0.2 -5.2 -1.9 8.0 4.0 17.2 11.3 12.2
LIC Mutual Fund -2.0 -0.2 -4.9 -1.6 6.2 3.2 11.9 9.1 8.3
PPFAS Mutual Fund -0.8 -0.2 -1.4 2.3 7.3 5.7 23.3 15.5 15.0
Invesco Mutual Fund -1.6 -0.2 -5.0 -1.2 7.0 3.2 13.2 9.3 10.7
Mahindra Manulife Mutual Fund -1.9 -0.2 -5.1 -1.7 5.7 3.4 16.3 10.5 8.9
Axis Mutual Fund -2.0 -0.4 -5.6 -3.9 4.5 -0.7 11.5 9.5 7.1
PGIM India Mutual Fund -1.3 -0.5 -4.0 -1.0 6.4 3.0 15.3 9.5 10.3
Bank of India Mutual Fund -1.9 -0.5 -5.0 -1.8 7.7 4.3 16.7 8.3 12.3
Bandhan Mutual Fund -2.1 -0.6 -4.7 -1.4 6.5 2.9 14.1 8.1 7.7
ITI Mutual Fund -1.5 -0.6 -4.6 -0.6 6.9 3.1 7.6 - 3.5
Franklin Templeton Mutual Fund -1.7 -0.6 -3.6 0.2 8.6 4.3 17.2 9.5 13.2
Edelweiss Mutual Fund -1.9 -0.7 -4.9 -1.3 6.6 3.4 15.0 9.5 5.7
Shriram Mutual Fund -2.0 -0.7 -5.7 -2.3 4.6 2.5 10.4 7.2 9.0
Kotak Mahindra Mutual Fund -2.1 -0.8 -4.8 -0.3 8.8 5.6 17.4 10.9 7.8
SBI Mutual Fund -1.6 -0.8 -4.7 -1.0 6.9 4.2 16.5 11.2 11.1
WhiteOak Capital Mutual Fund -1.8 -0.8 -6.9 -2.4 - - - - -3.6
Nippon India Mutual Fund -1.9 -0.9 -4.0 0.0 7.7 4.9 15.3 9.1 11.3
DSP Mutual Fund -1.7 -0.9 -4.0 -1.6 5.9 2.4 14.5 8.4 8.6
UTI Mutual Fund -1.9 -0.9 -5.6 -2.7 6.1 2.7 14.2 8.4 11.0
IDBI Mutual Fund -2.2 -1.1 -6.8 -3.7 5.4 0.7 14.1 7.9 10.2
Aditya Birla Sun Life Mutual Fund -2.0 -1.1 -5.7 -2.6 5.0 0.8 14.0 7.8 9.5
Motilal Oswal Mutual Fund -1.8 -1.2 -5.0 -0.6 7.3 3.5 14.5 8.2 9.9
IIFL Mutual Fund -2.5 -1.2 -5.4 -1.2 10.4 3.7 17.5 15.7 2.9
Indiabulls Mutual Fund -2.2 -1.2 -5.4 -1.2 4.7 3.1 11.0 5.0 8.1
Navi Mutual Fund -1.8 -1.2 -6.2 -2.4 6.5 2.8 10.9 7.6 4.7
HDFC Mutual Fund -2.1 -1.2 -5.3 -0.3 9.6 8.0 17.4 9.5 7.5
ICICI Prudential Mutual Fund -2.1 -1.3 -4.3 -0.1 8.0 6.0 19.3 11.2 10.2
Mirae Asset Mutual Fund -1.9 -1.5 -4.9 -2.6 5.3 2.1 16.5 11.6 10.9
Taurus Mutual Fund -2.4 -1.6 -7.5 -3.1 6.7 3.9 13.6 8.6 10.6
Quantum Mutual Fund -2.5 -1.8 -5.1 -1.1 7.0 5.2 17.4 9.4 13.8
Quant Mutual Fund -2.6 -2.9 -8.6 -1.6 9.0 10.7 33.0 17.2 12.6

Mutual Fundwise top 20 stocks Entry/Exits For Feb-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.)
Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Mutual Fund
Stylam Industries Ltd. 103426.0 11.2 BASF India Ltd. 15853.0 3.9
Ujjivan Financial Services Ltd. 355986.0 9.4 EPL Ltd. 128452.0 2.0
Orient Electric Ltd. 589629.0 16.1 Inox Leisure Ltd. - (Amalgamated) 3111089.0 156.2
Mahindra CIE Automotive Ltd. 163502.0 6.5
Dilip Buildcon Ltd. 53846.0 1.2
Dishman Carbogen Amcis Ltd. 2061498.0 17.5
Axis Mutual Fund Axis Mutual Fund
Hindustan Zinc Ltd. 145799.0 4.4 Sonata Software Ltd. 98578.0 6.0
The India Cements Ltd. 104400.0 2.0 RBL Bank Ltd. 465000.0 7.2
Delta Corp Ltd. 5600.0 0.1 Gujarat Fluorochemicals Ltd. 34377.0 9.6
Triveni Turbine Ltd. 309627.0 9.8
Bandhan Mutual Fund Bandhan Mutual Fund
Whirlpool Of India Ltd. 3500.0 0.5 Sunteck Realty Ltd. 149250.0 5.5
Balkrishna Industries Ltd. 1200.0 0.2
Shriram Finance Ltd. 8400.0 1.0
City Union Bank Ltd. 80000.0 1.1
KPIT Technologies Ltd. 118642.0 9.8
Bank of India Mutual Fund Bank of India Mutual Fund
Procter & Gamble Health Ltd. 170.0 0.1 Birla Corporation Ltd. 33927.0 3.1
IDFC Ltd. 40000.0 0.3 TCI Express Ltd. 22888.0 3.9
Greenpanel Industries Ltd. 106527.0 3.5
Baroda BNP Paribas Mutual Fund Baroda BNP Paribas Mutual Fund
Bata India Ltd. 1375.0 0.2 Century Textiles & Industries Ltd. 70445.0 5.0
Chambal Fertilisers and Chemicals Ltd. 1500.0 0.0 Vedanta Ltd. 12000.0 0.4
CRISIL Ltd. 14784.0 5.0 Ambuja Cements Ltd. 919800.0 36.9
JSW Steel Ltd. 2700.0 0.2 Hindustan Copper Ltd. 28800.0 0.4
Torrent Pharmaceuticals Ltd. 5000.0 0.7 Container Corporation Of India Ltd. 12000.0 0.8
Havells India Ltd. 7000.0 0.8 National Aluminium Company Ltd. 82500.0 0.7
GAIL (India) Ltd. 3809600.0 39.1 Inox Leisure Ltd. - (Amalgamated) 1443434.0 72.5
Granules India Ltd. 14000.0 0.4 Power Finance Corporation Ltd. 117800.0 1.7
Petronet LNG Ltd. 39000.0 0.9 Adani Ports and Special Economic Zone Ltd. 303125.0 18.6
PVR Ltd. 433030.0 65.7 Devyani International Ltd. 590000.0 9.1
Mahindra CIE Automotive Ltd. 300000.0 12.7 Indiabulls Housing Finance Ltd. 16000.0 0.2
ZF Commercial Vehicle Control Systems India Ltd. 7800.0 8.2 SBI Cards And Payment Services Ltd. 388000.0 28.1
Interglobe Aviation Ltd. 13200.0 2.5 Aditya Birla Capital Ltd. 10800.0 0.2
PB Fintech Ltd. 280000.0 15.6 Aarti Pharmalabs Ltd. 25000.0 0.7
Equitas Small Finance Bank Ltd. 85000.0 0.6
Crompton Greaves Consumer Electricals Ltd. 3000.0 0.1

Canara Robeco Mutual Fund Canara Robeco Mutual Fund

Equitas Small Finance Bank Ltd. 17429915.0 124.6 Equitas Holdings Ltd. - (Amalgamated) 7545418.0 91.8
DSP Mutual Fund DSP Mutual Fund
PVR Ltd. 775574.0 117.8 Exide Industries Ltd. 10800.0 0.2
Mahanagar Gas Ltd. 3200.0 0.3 The India Cements Ltd. 98600.0 1.9
Metropolis Healthcare Ltd. 3600.0 0.5 TVS Motor Company Ltd. 26600.0 2.8
Equitas Small Finance Bank Ltd. 65184915.0 466.1 Inox Leisure Ltd. - (Amalgamated) 2585248.0 129.8
Gujarat Fluorochemicals Ltd. 59067.0 18.6 Mahindra & Mahindra Financial Services Ltd. 16000.0 0.4
Multi Commodity Exchange Of India Ltd. 29200.0 4.4
RHI Magnesita India Ltd. 672284.0 52.4
Equitas Holdings Ltd. - (Amalgamated) 28218579.0 343.4
CarTrade Tech Ltd. 390206.0 19.6
Edelweiss Mutual Fund Edelweiss Mutual Fund
Uniparts India Ltd. 75000.0 4.2 Inox Leisure Ltd. - (Amalgamated) 837.0 0.0
Piramal Pharma Ltd. 7093.0 0.1 Equitas Holdings Ltd. - (Amalgamated) 899052.0 10.9
Franklin Templeton Mutual Fund Franklin Templeton Mutual Fund
Kajaria Ceramics Ltd. 350000.0 37.6 Kaynes Technology India Ltd. 117374.0 9.1
Tata Chemicals Ltd. 85000.0 8.3 Equitas Holdings Ltd. - (Amalgamated) 28426110.0 346.0
Aarti Pharmalabs Ltd. 176808.0 4.8
HDFC Mutual Fund HDFC Mutual Fund
Aegis Logistics Ltd. 660.0 0.0 Inox Leisure Ltd. - (Amalgamated) 5893974.0 296.0
Amara Raja Batteries Ltd. 504.0 0.0 Equitas Holdings Ltd. - (Amalgamated) 2776217.0 33.8
Century Textiles & Industries Ltd. 274.0 0.0
BASF India Ltd. 61.0 0.0
Blue Star Ltd. 294.0 0.0
Mangalore Refinery And Petrochemicals Ltd. 957.0 0.0
IDBI Bank Ltd. 2672.0 0.0
E.I.D. - Parry (India) Ltd. 488.0 0.0
Esab India Ltd. 2.0 0.0
EPL Ltd. 649.0 0.0
Uflex Ltd. 162.0 0.0
Godfrey Phillips India Ltd. 72.0 0.0
Godrej Industries Ltd. 169.0 0.0
Kansai Nerolac Paints Ltd. 361.0 0.0
HFCL Ltd. 4252.0 0.0
Hindustan Zinc Ltd. 676.0 0.0
KSB Ltd. 5.0 0.0
Maharashtra Scooters Ltd. 2.0 0.0
MRF Ltd. 12.0 0.1
Heidelberg Cement India Ltd. 31.0 0.0

HSBC Mutual Fund HSBC Mutual Fund

Exide Industries Ltd. 25200.0 0.4 Tata Elxsi Ltd. 66260.0 44.0
LIC Housing Finance Ltd. 308000.0 10.8 Vinati Organics Ltd. 64756.0 11.9
Shriram Finance Ltd. 9600.0 1.2 Inox Leisure Ltd. - (Amalgamated) 75000.0 3.8
Metropolis Healthcare Ltd. 1600.0 0.2 Bharat Dynamics Ltd. 237450.0 22.5
TeamLease Services Ltd. 8700.0 2.0
Affle (India) Ltd. 429102.0 47.4
IDFC First Bank Ltd. 585000.0 3.4
Campus Activewear Ltd. 540429.0 21.2
ICICI Prudential Mutual Fund ICICI Prudential Mutual Fund
Piramal Pharma Ltd. 43429.0 0.3 Inox Leisure Ltd. - (Amalgamated) 11149697.0 559.9
Bikaji Foods International Ltd. 289119.0 11.4
Kaynes Technology India Ltd. 178052.0 13.8
IDBI Mutual Fund IDBI Mutual Fund
PVR Ltd. 21901.0 3.3 IG Petrochemicals Ltd. 25600.0 1.2
Inox Leisure Ltd. - (Amalgamated) 73006.0 3.7
Happiest Minds Technologies Ltd. 40580.0 3.4
IIFL Mutual Fund IIFL Mutual Fund
Bank Of Baroda 4015567.0 67.4
NMDC Steel Ltd. 154022.0 0.4
Invesco Mutual Fund Invesco Mutual Fund
LIC Housing Finance Ltd. 4000.0 0.1 Bharat Heavy Electricals Ltd. 178500.0 1.4
Rain Industries Ltd. 217000.0 3.3 Colgate-Palmolive (India) Ltd. 8400.0 1.2
Mahindra CIE Automotive Ltd. 272476.0 11.6 Berger Paints India Ltd. 16500.0 0.9
Info Edge (India) Ltd. 5625.0 2.0 Ipca Laboratories Ltd. 529516.0 45.0
REC Ltd. 1232000.0 14.1 Oracle Financial Services Software Ltd. 1200.0 0.4
Central Depository Services (India) Ltd. 218746.0 21.6 Mahindra & Mahindra Financial Services Ltd. 20000.0 0.5
Equitas Small Finance Bank Ltd. 8272952.0 56.3 Sun TV Network Ltd. 120000.0 5.5
Polycab India Ltd. 300.0 0.1
Prince Pipes and Fittings Ltd. 14280.0 0.9
Metropolis Healthcare Ltd. 26800.0 3.6
Zomato Ltd. 117140.0 0.6

ITI Mutual Fund ITI Mutual Fund

Trent Ltd. 24086.0 3.1 BASF India Ltd. 17888.0 4.4
ACC Ltd. 15870.0 2.8 CESC Ltd. 166117.0 1.2
Finolex Industries Ltd. 160946.0 2.7 Tata Power Company Ltd. 6750.0 0.1
Balkrishna Industries Ltd. 14112.0 2.8 Berger Paints India Ltd. 8800.0 0.5
Samvardhana Motherson International Ltd. 13500.0 0.1 Indian Oil Corporation Ltd. 1482000.0 12.1
Ratnamani Metals & Tubes Ltd. 13500.0 3.0 Birlasoft Ltd. 317034.0 9.6
Vesuvius India Ltd. 17800.0 2.9 Oil India Ltd. 210271.0 4.9
Sanghvi Movers Ltd. 78001.0 2.8 Sumitomo Chemical India Ltd. 125673.0 5.7
Navin Fluorine International Ltd. 7479.0 3.1 Equitas Holdings Ltd. - (Amalgamated) 550006.0 6.7
Dixon Technologies (India) Ltd. 10800.0 3.1 Intellect Design Arena Ltd. 20182.0 0.9
Equitas Small Finance Bank Ltd. 1270513.0 9.1
IDFC First Bank Ltd. 540000.0 3.0
JM Financial Mutual Fund JM Financial Mutual Fund
Bata India Ltd. 3575.0 0.5 Bajaj Finance Ltd. 3750.0 2.2
Piramal Enterprises Ltd. 550.0 0.0 Cipla Ltd. 11850.0 1.2
The Phoenix Mills Ltd. 53652.0 7.4 Hero MotoCorp Ltd. 5500.0 1.5
Aurobindo Pharma Ltd. 2000.0 0.1 Lupin Ltd. 1700.0 0.1
Firstsource Solutions Ltd. 145000.0 1.6 Pidilite Industries Ltd. 8081.0 1.8
Dixon Technologies (India) Ltd. 22505.0 6.5 Ambuja Cements Ltd. 64800.0 2.6
HDFC Life Insurance Co Ltd. 7700.0 0.4 Zensar Technologies Ltd. 65000.0 1.5
Laurus Labs Ltd. 62700.0 2.0 UPL Ltd. 23400.0 1.8
Container Corporation Of India Ltd. 32000.0 2.0
Oracle Financial Services Software Ltd. 1800.0 0.6
United Breweries Ltd. 7900.0 1.3
Indraprastha Gas Ltd. 128000.0 5.5
Adani Ports and Special Economic Zone Ltd. 7500.0 0.5
SBI Life Insurance Company Ltd. 30000.0 3.7
Oberoi Realty Ltd. 11200.0 0.9
Bandhan Bank Ltd. 55000.0 1.3
Aarti Pharmalabs Ltd. 6812.0 0.2
Kotak Mahindra Mutual Fund Kotak Mahindra Mutual Fund
Sundram Fasteners Ltd. 600000.0 59.0 Navin Fluorine International Ltd. 43200.0 17.1
PVR Ltd. 276929.0 42.0 Inox Leisure Ltd. - (Amalgamated) 923099.0 46.4
Metropolis Healthcare Ltd. 78800.0 10.3 Global Health Ltd. 173853.0 7.7
Sapphire Foods India Ltd. 432289.0 56.2

LIC Mutual Fund LIC Mutual Fund

ABB India Ltd. 13590.0 4.4 Kirloskar Pneumatic Company Ltd. 12209.0 0.7
Shriram Finance Ltd. 28291.0 3.4 Indraprastha Gas Ltd. 18352.0 0.8
Cyient Ltd. 19802.0 1.9 Power Finance Corporation Ltd. 12400.0 0.2
Coforge Ltd. 8306.0 3.6 ZF Commercial Vehicle Control Systems India Ltd. 1827.0 1.7
Adani Total Gas Ltd. 16557.0 3.5
AU Small Finance Bank Ltd. 21632.0 1.3
Mahindra Manulife Mutual Fund Mahindra Manulife Mutual Fund
GAIL (India) Ltd. 320000.0 3.3 LIC Housing Finance Ltd. 298000.0 12.0
Mahindra & Mahindra Financial Services Ltd. 1080000.0 27.2 Siemens Ltd. 6250.0 1.8
PI Industries Ltd. 25616.0 7.7
Piramal Pharma Ltd. 430000.0 4.5
Mirae Asset Mutual Fund Mirae Asset Mutual Fund
NMDC Ltd. 81000.0 0.9 IDFC Ltd. 140000.0 1.2
City Union Bank Ltd. 731000.0 10.1 Equitas Holdings Ltd. - (Amalgamated) 369763.0 4.5
Equitas Small Finance Bank Ltd. 854152.0 6.1 SJS Enterprises Ltd. 52452.0 2.4
Motilal Oswal Mutual Fund Motilal Oswal Mutual Fund
Globus Spirits Ltd. 211355.0 17.6 Inox Leisure Ltd. - (Amalgamated) 26152.0 1.3
Piramal Pharma Ltd. 218945.0 1.7 Prudent Corporate Advisory Services Ltd. 200000.0 19.9
DCX Systems Ltd. 362304.0 7.0
NMDC Steel Ltd. 28594.0 0.1
Navi Mutual Fund Navi Mutual Fund
Westlife Foodworld Ltd 44500.0 2.9 Can Fin Homes Ltd. 15000.0 0.9
Nippon India Mutual Fund Nippon India Mutual Fund
NJ Mutual Fund NJ Mutual Fund
Tata Motors Ltd. 96900.0 4.1 HCL Technologies Ltd. 25200.0 2.8
Havells India Ltd. 8000.0 1.0 Adani Total Gas Ltd. 119671.0 25.2
Punjab National Bank 32000.0 0.2
HDFC Life Insurance Co Ltd. 5500.0 0.3
Interglobe Aviation Ltd. 27000.0 5.0
PGIM India Mutual Fund PGIM India Mutual Fund
Bharat Heavy Electricals Ltd. 105000.0 0.7 Vedanta Ltd. 6000.0 0.2
Marico Ltd. 25200.0 1.2 Bayer CropScience Ltd. 18107.0 8.1
ICICI Prudential Life Insurance Company Ltd. 16500.0 0.7 Apollo Hospitals Enterprise Ltd. 5750.0 2.5
Gujarat Fluorochemicals Ltd. 427900.0 134.6 Divi's Laboratories Ltd. 450.0 0.2
Bajaj Finserv Ltd. 2000.0 0.3
Data Patterns (India) Ltd. 227000.0 31.6

PPFAS Mutual Fund PPFAS Mutual Fund

Ambuja Cements Ltd. 1135800.0 45.6
Quant Mutual Fund Quant Mutual Fund
Max Financial Services Ltd. 170000.0 11.8 ABB India Ltd. 50500.0 14.3
NCC Ltd. 3250000.0 28.9 Hindustan Petroleum Corporation Ltd. 1250000.0 29.7
Ashok Leyland Ltd. 1600000.0 23.3 Dr. Reddy's Laboratories Ltd. 20000.0 8.7
Larsen & Toubro Ltd. 2431200.0 512.8 Ambuja Cements Ltd. 11076686.0 444.4
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. 150000.0 7.9 Cummins India Ltd. 843000.0 121.0
Natco Pharma Ltd. 25000.0 1.3 Bharat Forge Ltd. 908086.0 79.4
Ultratech Cement Ltd. 676100.0 490.9 Siemens Ltd. 494550.0 144.7
Delta Corp Ltd. 1150000.0 21.6 Indian Oil Corporation Ltd. 1000000.0 8.2
Power Grid Corporation Of India Ltd. 60000.0 1.3 Bank Of Baroda 8758500.0 147.0
SBI Life Insurance Company Ltd. 442000.0 49.6 Bank Of India 6493166.0 53.7
Alkem Laboratories Ltd. 254200.0 80.7 ICICI Bank Ltd. 1430000.0 119.0
LTIMindtree Ltd. 1018988.0 481.2 Birlasoft Ltd. 260000.0 7.9
Divgi Torqtransfer Systems Ltd. 254225.0 15.0 Bharti Airtel Ltd. 1674300.0 129.0
Canara Bank 4692000.0 142.6
Suzlon Energy Ltd. 19500000.0 19.1
SIS Ltd. 412956.0 15.4
Bharat Dynamics Ltd. 350040.0 33.1
Dreamfolks Services Ltd. 121862.0 4.6
Samco Mutual Fund Samco Mutual Fund
Central Depository Services (India) Ltd. 10000.0 1.0
RHI Magnesita India Ltd. 1500.0 0.1
SBI Mutual Fund SBI Mutual Fund
Shriram Mutual Fund Shriram Mutual Fund
Samvardhana Motherson International Ltd. 36862.0 0.3 Cipla Ltd. 5262.0 0.5
KEI Industries Ltd. 4452.0 0.7 JSW Steel Ltd. 4011.0 0.3
Ratnamani Metals & Tubes Ltd. 1121.0 0.3 Ambuja Cements Ltd. 6300.0 0.3
Power Grid Corporation Of India Ltd. 10909.0 0.2 Ashok Leyland Ltd. 31062.0 0.5
REC Ltd. 50339.0 0.6 Balkrishna Industries Ltd. 2813.0 0.6
Rail Vikas Nigam Ltd. 16229.0 0.1 Container Corporation Of India Ltd. 4156.0 0.3
United Spirits Ltd. 3263.0 0.3
United Breweries Ltd. 7252.0 1.2
Divi's Laboratories Ltd. 948.0 0.3
Ultratech Cement Ltd. 615.0 0.4
PVR Ltd. 2203.0 0.4
Mahindra & Mahindra Financial Services Ltd. 27041.0 0.6
Astral Ltd. 1522.0 0.3
Varun Beverages Ltd. 6998.0 0.8
Gujarat Gas Ltd. 6683.0 0.3

Sundaram Mutual Fund Sundaram Mutual Fund

Equitas Small Finance Bank Ltd. 13443625.0 96.1 Inox Leisure Ltd. - (Amalgamated) 3194508.0 160.4
Tata Mutual Fund Tata Mutual Fund
Shriram Finance Ltd. 101400.0 12.2 Hindustan Copper Ltd. 604800.0 7.5
Aarti Industries Ltd. 119000.0 6.3 JK Cement Ltd. 250.0 0.1
Petronet LNG Ltd. 3000.0 0.1 Inox Leisure Ltd. - (Amalgamated) 1470000.0 73.8
PVR Ltd. 736500.0 111.8 ICICI Securities Ltd. 2165862.0 106.7
GNA Axles Ltd. 215000.0 19.2 Multi Commodity Exchange Of India Ltd. 2000.0 0.3
Wonderla Holidays Ltd. 748763.0 31.1 Archean Chemical Industries Ltd. 122868.0 8.0
Medplus Health Services Ltd. 78000.0 5.2
Metropolis Healthcare Ltd. 1600.0 0.2
Dalmia Bharat Ltd. 16500.0 3.0
Taurus Mutual Fund Taurus Mutual Fund
LIC Housing Finance Ltd. 4000.0 0.1 Alkem Laboratories Ltd. 3654.0 1.1
Max Financial Services Ltd. 9500.0 0.7 Lemon Tree Hotels Ltd. 6233.0 0.1
NCC Ltd. 5200.0 0.1 Muthoot Finance Ltd. 1000.0 0.1
Voltas Ltd. 2500.0 0.2 Mrs. Bectors Food Specialities Ltd. 7000.0 0.3
Jamna Auto Industries Ltd. 25000.0 0.3 CMS Info Systems Ltd. 12166.0 0.4
Mphasis Ltd. 5000.0 1.0 NMDC Steel Ltd. 100000.0 0.3
Container Corporation Of India Ltd. 10500.0 0.6
TVS Motor Company Ltd. 2600.0 0.3
Cera Sanitaryware Ltd. 179.0 0.1
Computer Age Management Services Ltd. 1980.0 0.5
Healthcare Global Enterprises Ltd. 20000.0 0.6
Union Mutual Fund Union Mutual Fund
Hero MotoCorp Ltd. 22800.0 5.5 Zee Entertainment Enterprises Ltd. 333000.0 7.6
Oil & Natural Gas Corporation Ltd. 354200.0 5.4 Deepak Nitrite Ltd. 61778.0 11.6
Hindustan Foods Ltd. 93968.0 5.4 Honeywell Automation India Ltd. 9193.0 36.1
K.P.R. Mill Ltd. 202207.0 11.6 Divi's Laboratories Ltd. 33518.0 11.1
HDFC Asset Management Company Ltd. 5400.0 1.0 Mahindra Logistics Ltd. 393648.0 18.5
Syrma SGS Technology Ltd. 655159.0 17.4 Aarti Pharmalabs Ltd. 16896.0 0.5
UTI Mutual Fund UTI Mutual Fund
Star Health and Allied Insurance Company Ltd. 155000.0 8.7 National Aluminium Company Ltd. 105000.0 0.9
Route Mobile Ltd. 155390.0 20.9
WhiteOak Capital Mutual Fund WhiteOak Capital Mutual Fund
Blue Star Ltd. 63687.0 9.2 AU Small Finance Bank Ltd. 66075.0 4.1
Metro Brands Ltd. 29823.0 2.5

[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.
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[Disclaimer]
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13 March 2023

Mutual Fund – Monthly Report

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

Stocks specific action by mutual fund:

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

FPI - Equity Investment

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

SIP Contribution (Rs Cr)

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