Equity AUM makes new
high in May; up 6% MoM
INR3.3t
INR99b
Net inflows in equities for May 2015,
second highest in the last 10 months
Top-25 schemes
underperformed market
60%
June 2015

Contents
AUM:
Equity makes new high in May; up 6% MoM
Flows:
Net inflows of INR99b in May 2015
Top-20 funds:
Equity value increase 4.5% MoM
Sector-wise weight:
Private Banks, Healthcare increase weight on MoM basis
Sectoral allocation of funds:
Consumer, Oil & Gas, Telecom under-owned
Nifty-50 snapshot:
MFs have been net buyers in 34 stocks
Top schemes and NAV change:
60% of top 25 schemes underperformed market
Volume surprise:
Zee Ent., Coal India, Tata Motors top change on MoM basis
Funds Snapshot: Overview
About the product
Fund Folio
is a handbook on
the holdings of top-20
domestic mutual funds in
India. This monthly report will
cover:
Trend in AUMs and flows
Sector allocation by funds
Stock-wise holding change
Top schemes and NAV chg
Fund-wise snapshot on top
holdings
Notes:
This report only covers top-20
mutual funds by exposure in
equity
All aggregates pertain only to the
funds listed in this report
Sectors are as defined by MOSL
research
Source: AMFI, NAVIndia
Axis
Birla Sun Life
Canara Robeco
DSP BlackRock
Franklin Templeton
HDFC
HSBC
ICICI Prudential
IDFC
Kotak Mahindra
L&T
Mirae Asset
Motilal Oswal
Principal
Reliance
Religare
SBI
Sundaram
Tata
UTI
Deven Mistry (Deven@MotilalOswal.com); + 9122 3982 5440
Fund Folio: Indian Mutual Fund Tracker | June 2015
2

AUM: Equity makes new high in May; up 6% MoM
In May 2015, equity AUM was INR3.3t (up 6% MoM), accounting for 3.2% of India’s market capitalization.
Total AUM of the MF industry grew 1.4% MoM to INR12t, primarily due to strong flows of INR187b into equity funds and INR76b into
income funds. Liquid funds showed an outflow of INR128b in May.
Domestic MFs remained net buyers in equity markets for the thirteen consecutive months, with strong inflows of INR42b in May. Total
inflows for CY15YTD were INR225b against inflows of INR238b in CY14.
Equity AUM (INR b)
Equity AUM % to Mktcap - RHS
3,255
Trend in equity AUM and % of Indian market cap
3,400
2,850
2,300
1,892
1,750
1,200
2.40
2.10
3.30
3.2
Domestic MFs’ investments in equity market (INR b)
Domestic MFs Investment in equity market (INR b)
92
70 59 70
43
51
42
39 42
33
17 9
1
3.00
2.70
1
11
32
44
14 6 14
1
58
72
35
25
87
4
84
86
3
16
4
5 4 13
15 5
16 24 8 14 3
1922
20 25 27 16
22
25 27
32
35 2840
39
52
What drove equity AUM for the month of May (INR b)
135
-37
89
Trend in total AUM and equity AUM (as % of total)
Total AUM (INR b)
12,400
10,550
Equity as % to total AUM - RHS
12,035
31
27
27
23
19
15
3,068
3,255
8,700
6,850
5,000
Apr-15
Sales
Redemption
Capital
Appreciation
May-15
Fund Folio: Indian Mutual Fund Tracker | June 2015
3

Flows: Net inflows of INR99b in May 2015
Mutual funds received net inflows of INR99b towards equity in May 2015. Total scheme sales were INR135b against total redemptions of
INR37b; of this, 91% was derived from existing scheme.
Mutual funds received net inflows of INR384b towards equity in the last five months, following inflows of INR490b in CY14.
Trend of sales, redemptions and net amount raised by mutual funds (towards equity)
200
150
100
50
0
-50
-100
-150
-128
-77
-37
-48 -46
-44
-50
-61
-63
-75
-63 -83
58
52
Inflows in Equity (INR b)
Redemptions in Equity (INR b)
Net Inflow/Outflow in Equity (INR b)
172
121
100
128
98 92
122
153148
135
113
99
Net inflows of
INR99b – second big
in last 10 months
Trend of net inflows by mutual funds (towards equity)
Net Inflow/Outflow in Equity (INR b)
490
337
220
54
-1
-162
-141
-87
212
254
68
59
52
70
104
99
CY15YTD inflows
of INR384b
Break-up of inflows to mutual funds (towards equity)
Inflow in Existing Scheme (INR b)
2.5
16.2
12.3
169.1
90.3
109.6
86.0
111.8
70.4
22.0
92.8
116.5
Inflow in New Scheme (INR b)
6.2
25.8
10.1
22.8
6.6
14.5
12.5
11.1
9.7
98.9 106.3
138.7 142.2
122.6
May 14June 14July 14 Aug 14 Sep 14 Oct 14 Nov 14 Dec 14 Jan 15 Feb 15 Mar 15 Apr 15 May 15
Fund Folio: Indian Mutual Fund Tracker | June 2015
4

Top-20 funds: Equity value increases 4.5% MoM
Total equity corpus of top 20 AMCs grew 4.5% in May 2015, against a market rise of 3.1% on MoM basis.
Within the Top-10 funds by equity value, highest increase on MoM basis was recorded in Kotak Mahindra (+11%), Franklin Templeton
(+7.2%), UTI (+4.1%), HDFC (+4%) and SBI (+3.9%).
Trend of top-20 mutual funds by equity value
Value (INR b)
MoM Change (%)
12M Chg
May-15
May-14 June-14 July-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 (INRb) (%)
HDFC Mutual Fund
663
14.1
14.4
-0.3
6.5
2.5
6.1
5.7
-0.3
4.9
-0.3
-2.6
-0.9
4.0
209
46
ICICI Prudential Mutual Fund
461
19.7
11.6
5.1
8.9
7.6
7.4
5.0
4.7
5.2
2.6
1.2
3.5
3.7
219
90
Reliance Mutual Fund
459
13.7
10.1
-0.8
5.0
6.0
7.2
6.6
2.7
5.5
3.2
-0.2
-0.4
3.5
172
60
UTI Mutual Fund
349
8.8
8.0
3.6
5.6
3.8
5.5
4.1
-1.0
7.0
1.4
-1.2
-2.3
4.1
109
45
Birla Sun Life Mutual Fund
265
16.6
17.3
2.8
7.0
3.8
6.7
7.8
2.4
8.4
5.6
-0.3
0.1
3.8
124
87
Franklin Templeton Mutual Fund
245
11.5
7.0
1.4
6.1
4.2
6.6
6.3
3.2
8.5
1.2
1.7
-0.2
7.2
99
67
SBI Mutual Fund
220
9.6
6.7
2.0
5.0
2.0
5.5
4.2
-0.6
6.5
1.3
-0.2
0.8
3.9
67
44
DSP BlackRock Mutual Fund
146
14.1
11.3
0.0
5.8
3.4
6.4
4.9
4.8
3.6
0.8
-1.8
-3.5
2.3
45
44
IDFC Mutual Fund
129
10.5
13.2
-5.9
19.6
4.5
4.5
-0.4
3.4
5.5
1.3
1.4
-0.5
2.6
47
58
Kotak Mahindra Mutual Fund
95
6.5
18.6
-0.7
20.1
5.2
10.6
10.5
8.9
8.7
9.1
8.9
-1.3
11.0
61
180
AXIS Mutual Fund
91
12.8
15.0
10.7
15.1
10.1
11.5
10.9
7.5
12.0
6.7
4.6
1.7
7.4
60
193
L&T Mutual Fund
87
12.5
10.3
2.2
8.7
6.1
7.5
1.5
3.2
8.7
2.3
0.6
-0.1
5.9
37
73
Sundaram Mutual Fund
83
12.1
11.2
-2.3
4.5
3.6
6.6
11.5
1.3
5.8
1.4
-7.3
-1.5
4.1
26
44
Tata Mutual Fund
75
11.2
8.4
-1.4
5.5
5.7
6.5
6.9
4.4
14.0
4.5
3.9
0.1
8.9
36
91
Canara Robeco Mutual Fund
30
9.7
7.6
0.5
4.3
4.7
3.5
4.3
4.3
7.5
2.1
0.8
-0.9
4.7
10
52
Motilal Oswal Mutual Fund
27
63.1
17.2
5.6
5.9
27.5
6.6
19.1
10.2
15.2 19.3
6.3
0.1
23.3
21
322
HSBC Mutual Fund
19
19.6
9.5
0.4
5.2
4.4
7.0
3.9
1.9
6.0
1.4
-3.7
-1.1
0.9
6
41
PRINCIPAL Mutual Fund
19
10.1
5.7
-4.0
5.1
0.7
7.1
0.3
-1.2
5.1
-1.4
-2.5
-2.1
1.0
2
14
Mirae Asset Mutual Fund
19
15.3
18.1
6.7
10.0
10.6
7.7
6.9
6.4
9.0
5.5
0.4
1.8
7.9
11
139
Religare Invesco Mutual Fund
18
16.0
16.1
5.7
5.9
1.0
2.0
2.3
6.6
5.4
8.9
-3.8
-8.4
9.8
7
62
Total of above
3,501
13.3
11.4
1.2
7.2
4.5
6.5
5.6
2.1
6.4
2.2
-0.3
-0.2
4.5
1366 64
Nifty
8,434
8.0
5.3
1.4
3.0
0.1
4.5
3.2
-3.6
6.4
1.1
-4.6
-3.6
3.1
17
Cash
Holding (%)
1.9
8.6
3.1
3.9
5.6
10.0
6.1
4.0
10.8
6.3
1.8
4.9
5.5
4.6
3.1
3.3
4.9
4.7
2.9
3.1
4.9
Note:
Cash is derived number by deducting equity AUM from total AUM . Only equity growth scheme is considered for cash.
Fund Folio: Indian Mutual Fund Tracker | June 2015
5

Sector-wise weight:
Private Banks, Healthcare increase weight on MoM basis
Mutual funds showed positive interest in sectors like Private Banks, Healthcare and Media, which saw an increase in weight on MoM
basis. Telecom, NBFC and Metals saw a decrease in weight on MoM basis.
Private Banks remained the top sector holding at 15.9%, followed by Auto at 11.8% and Capital Goods at 10.4%.
Compared with the BSE-200, mutual funds are significantly overweight on Capital Goods and underweight on Consumer.
Sector allocation (%):
Private Banks and Healthcare saw top increase
May Weight (%)
Banks Private
Auto
Capital Goods
Technology
Healthcare
Banks Public
Oil & Gas
NBFC
Consumer
Cement
Chemicals
Utilities
Telecom
Textiles
Infrastructure
Metals
Media
Retail
Real Estate
5.3
5.3
5.1
5.1
3.6
3.4
2.1
1.7
1.7
1.7
1.5
1.3
0.5
0.4
0.1
0.1
Sector value change MoM (%):
Media, Retail and Textiles saw top change
Media
Retail
Textiles
Banks Private
Utilities
Healthcare
Capital Goods
Cement
Consumer
Technology
Infrastructure
Auto
Oil & Gas
Banks Public
Real Estate
Chemicals
NBFC
Metals
Telecom
-1.7
-5.1
-
-
MoM Chg (pp)
15.9
11.8
10.4
9.8
0.4
MFs v/s BSE-200 weight (%):
Capital Goods o/w; Consumer u/w
BSE 200 Weight (%)
Banks Private
Technology
Consumer
Auto
NBFC
Healthcare
Oil & Gas
Capital Goods
Utilities
Banks Public
Telecom
Cement
Metals
Chemicals
Infrastructure
Media
Textiles
Retail
Real Estate
5.3
5.5
3.7
2.1
3.6
5.3
2.8
1.7
2.5
3.6
2.5
1.5
1.0
3.4
0.8
1.7
0.7
1.3
0.5
1.7
0.4
0.5
0.3
0.4
5.1
5.1
MF Weight (%)
16.3
15.9
12.1
9.8
11.3
9.6
8.4
8.3
8.0
7.4
10.4
11.8
17.9
10.7
9.3
7.2
6.5
5.9
4.9
4.7
4.5
4.3
4.3
4.3
4.0
3.9
1.8
1.6
1.0
-
-
-
0.1
8.0
-
-
-
-
-
-
Fund Folio: Indian Mutual Fund Tracker | June 2015
6

Sectoral allocation of funds: Consumer, Oil & Gas, Telecom under-owned
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% lower: Consumer (19 funds under-owned), Oil & Gas (17
funds under-owned), Telecom (17 funds under-owned) and Technology (16 funds under-owned).
funds over-owned), Cement (10 funds over-owned) and Private Banks (8 funds over-owned).
Top sectors where ownership of mutual funds vis-à-vis BSE-200 is at least 1% higher: Capital Goods (15 funds over-owned), Autos (13
Sector-wise allocation of funds v/s BSE-200 (%)
Sector
Auto
Banks Private
Banks Public
Capital Goods
Cement
Chemicals
Consumer
Healthcare
Infrastructure
Media
Metals
NBFC
Oil & Gas
Real Estate
Retail
Technology
Telecom
Textiles
Utilities
BSE200
9.6
16.3
3.6
5.5
2.5
1.0
11.3
8.3
0.8
0.7
2.5
8.4
7.4
0.3
0.4
12.1
2.8
0.5
3.7
Axis
12.3
16.0
0.8
10.0
0.4
6.0
5.9
10.3
1.8
1.9
0.1
10.1
1.9
0.4
0.2
11.3
1.2
1.3
1.9
Birla Sun Canara
Life
Robeco
12.3
19.1
2.2
8.8
3.2
3.4
7.3
8.9
1.2
2.5
1.3
9.7
4.8
0.3
0.5
8.6
0.5
0.6
1.3
9.3
20.8
2.4
10.9
5.7
4.9
5.9
5.5
1.0
2.3
0.7
2.7
5.4
1.1
0.0
7.7
1.7
3.9
0.7
6.3
0.7
4.1
1.9
DSP
Franklin
BlackRock Templeton
10.2
15.4
4.8
9.1
3.7
6.1
2.7
7.1
3.4
1.1
1.2
4.6
8.4
1.3
14.0
24.9
2.3
6.8
4.6
3.4
4.3
8.1
1.3
0.7
0.5
3.1
5.1
0.3
0.1
10.0
4.5
0.8
1.2
HDFC
9.9
12.7
13.1
12.1
2.6
3.6
3.5
6.2
1.7
1.1
1.5
3.7
7.3
0.0
0.0
11.2
2.9
0.3
2.2
12.0
0.6
1.8
2.9
HSBC
10.2
21.0
2.0
4.7
1.9
4.6
5.8
9.3
3.4
0.8
1.3
7.1
4.0
1.4
ICICI
Pru
13.4
18.3
3.0
6.7
3.1
2.4
4.7
6.9
1.9
0.4
3.1
4.8
5.8
0.0
0.2
13.3
1.0
0.5
5.5
IDFC
9.7
5.5
1.2
10.7
2.4
4.0
7.8
6.1
1.0
0.6
1.9
8.1
5.3
0.1
1.7
7.4
2.9
8.1
2.6
Kotak
Mahindra
10.7
21.6
5.5
6.5
5.6
1.2
7.7
8.6
0.8
1.0
1.2
7.2
6.1
0.6
0.2
9.1
0.4
0.9
1.2
L&T
11.0
18.4
3.3
11.4
5.9
4.3
4.9
6.2
2.3
0.7
0.7
4.2
4.3
1.0
0.5
7.8
1.7
1.3
0.6
0.0
8.7
1.3
0.6
1.0
9.4
0.1
4.5
0.2
Mirae
11.1
19.6
2.4
9.2
3.6
4.5
8.9
10.7
1.1
0.8
0.5
5.2
5.8
Motilal
Principal Reliance Religare SBI Sundaram TATA
Oswal
19.1
10.2
4.9
2.8
0.1
1.3
10.5
10.8
3.9
0.0
0.1
10.3
6.2
0.0
13.1
16.8
2.4
6.5
6.0
2.1
7.7
8.1
1.3
1.5
1.7
5.5
5.8
0.7
0.8
10.4
1.3
2.3
0.8
9.8
13.5
5.7
18.6
3.2
3.7
2.9
10.0
0.8
2.9
2.2
3.5
1.8
1.0
1.6
7.7
0.7
2.6
0.9
6.3
16.9
1.5
3.6
2.2
2.3
2.6
10.4
0.7
5.9
0.8
12.5
11.6
0.2
0.5
7.9
1.6
1.5
4.5
12.1
13.5
2.7
7.9
3.0
4.5
8.3
12.7
0.5
1.2
0.3
7.4
4.4
0.2
0.2
8.9
1.4
2.1
2.6
12.8
12.6
3.6
19.5
4.6
5.4
2.8
4.4
1.5
1.8
0.4
6.8
4.0
1.1
0.6
3.6
1.3
5.2
0.9
11.4
16.9
1.4
10.5
5.2
1.7
7.0
8.9
4.9
0.7
0.2
5.1
3.1
0.5
0.0
9.7
0.7
0.5
2.9
UTI
15.7
16.7
4.6
7.1
5.9
2.0
6.5
7.6
2.4
0.5
1.4
3.2
6.2
0.2
0.9
10.9
1.5
1.9
1.2
Note:
Green box indicates over ownership by +1% and orange box indicates under ownership by -1% of a sector vis-a-vis BSE200 weight.
Fund Folio: Indian Mutual Fund Tracker | June 2015
7

Nifty-50 snapshot: MFs have been net buyers in 34 stocks
The highest net buying on MoM basis has been in Zee Ent. (+61%), Coal India (+22%) and Tata Motors (+21%).
Company
Zee Entertainmen
Coal India
Tata Motors
Vedanta
NTPC
Tata Power
Sun Pharma
HUL
BHEL
TCS
Tata Steel
Ambuja Cements
Axis Bank
Asian Paints
UltraTech Cement
Yes Bank
Power Grid
HDFC Bank
ICICI Bank
L&T
Maruti Suzuki
PNB
ITC
Kotak Mah. Bank
Bank of Baroda
SBI
M&M
Bosch
HCL Tech.
Idea Cellular
Number of Funds
Value May- Value Chg Shares May- Shares Chg
Having Exposure
15 (INR B) MoM (%)
15 (M)
MoM (%)
>2%
<2%
11.8
66.8
36.3
60.8
18
13.0
31.7
33.1
22.2
18
40.2
15.7
83.4
21.2
3
16
8.6
10.4
43.9
18.0
20
8.5
6.3
62.1
17.0
17
2.1
14.8
27.6
16.6
15
47.6
18.0
49.3
14.7
7
13
5.5
13.4
6.4
12.1
16
10.9
17.2
43.5
10.8
15
41.4
16.3
15.8
9.8
8
12
14.0
-0.5
42.6
9.2
16
4.4
11.6
18.5
9.1
16
97.3
11.2
166.3
7.9
15
4
9.7
11.1
12.3
7.6
1
18
24.9
19.8
8.4
7.5
1
19
27.7
11.4
31.4
5.9
5
12
29.2
6.6
202.9
5.5
2
16
169.4
11.1
161.2
4.5
19
1
146.6
-0.1
462.0
4.3
15
5
103.0
5.2
62.3
3.8
13
7
81.7
5.0
21.6
3.4
13
7
15.4
-1.0
100.5
2.9
16
41.2
4.4
125.9
2.8
2
17
32.5
7.9
23.2
2.8
4
15
25.3
-1.4
155.4
2.5
1
18
106.2
5.5
381.8
2.3
9
11
18.7
12.4
14.9
2.3
1
15
13.5
7.6
0.6
2.3
18
43.4
16.5
43.0
1.4
5
13
10.1
-0.1
58.5
0.9
16
Company
Wipro
IndusInd Bank
BPCL
Reliance Inds.
Dr Reddys Labs.
Grasim Inds.
HDFC
Cairn India
Infosys
Cipla
ACC
Hero MotoCorp
ONGC
Tech Mahindra
Bajaj Auto
GAIL
Hindalco
Bharti Airtel
Lupin
NMDC
OW/UW to Nifty(pp)
7.9
0.9
4.6
1.2
0.9
0.1
0.1
Number of Funds
Value May- Value Chg Shares May- Shares Chg
Having Exposure
15 (INR B) MoM (%)
15 (M)
MoM (%)
>2%
<2%
32.8
5.0
58.4
0.7
1
17
31.4
6.8
35.9
0.6
3
16
39.7
11.5
46.7
0.3
3
17
58.7
1.8
66.9
0.1
6
14
19.9
6.5
5.6
-0.2
1
15
23.7
1.0
6.5
-0.4
18
36.0
4.9
29.1
-0.7
4
16
3.3
-11.1
17.2
-1.5
16
117.2
0.4
57.9
-3.6
12
8
18.6
-1.6
28.6
-3.8
17
12.8
1.5
8.4
-3.8
18
22.7
9.8
8.4
-5.2
20
17.5
2.2
53.1
-5.8
19
30.9
-16.8
55.8
-6.7
4
16
6.4
10.5
2.8
-7.0
15
1.4
-2.3
3.6
-9.5
14
2.9
-11.1
22.2
-11.5
17
37.8
-4.2
88.8
-14.2
2
17
26.8
-16.1
14.6
-18.8
3
17
0.1
-40.4
1.1
-40.7
14
29.0
15.2
10.5
MFs Weight in Nifty (%)
8.4
6.9
6.5
6.5
3.8
3.2
3.0
2.7
2.1
1.5
0.7
Fund Folio: Indian Mutual Fund Tracker | June 2015
8

Top schemes and NAV change:
60% of top 25 schemes underperformed market
15 Schemes in top 25 by AUM underperformed the market. Franklin India Bluechip Fund is the top performing (+4.8% MoM change in
Top scheme by AUM
Scheme Name
HDFC Equity Fund - (G)
HDFC Top 200 Fund (G)
Reliance Equity Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (G)
ICICI Pru Value Discovery Fund (G)
Birla Sun Life Frontline Equity Fund (G)
ICICI Pru Focused Bluechip Equity Fund (G)
IDFC Premier Equity Fund (G)
Franklin India Bluechip Fund - (G)
ICICI Pru Dynamic Plan (G)
Reliance Growth Fund - (G)
UTI-Opportunities Fund (G)
AXIS Long Term Equity Fund (G)
HDFC Tax Saver Fund (G)
SBI Magnum Tax Gain Scheme (G)
Reliance Tax Saver (ELSS) Fund - (G)
Franklin India Prima Plus - (G)
UTI-Equity Fund (G)
Franklin India Prima Fund - (G)
Reliance Vision Fund - (G)
DSP BR Top 100 Equity Fund (G)
UTI-Mastershare (G)
UTI-Dividend Yield Fund (G)
UTI-Mid Cap Fund (G)
L&T Equity Fund (G)
Total AUM
(INR B)
182
136
116
102
96
92
91
72
65
60
56
54
53
50
50
45
44
42
36
36
35
31
31
30
30
Equity AUM
(INR B)
180
135
116
98
88
86
87
64
57
50
54
53
52
49
47
45
39
41
33
35
34
30
31
27
29
MoM NAV
Chg (%)
1.7
2.1
3.6
3.8
2.9
2.9
2.7
3.0
4.8
2.4
3.8
2.5
3.0
1.9
4.6
1.4
4.1
3.8
3.6
1.1
2.8
2.7
2.5
3.7
3.1
12M NAV
Chg (%)
19.8
16.7
33.1
42.1
39.6
25.9
23.4
43.5
28.0
20.0
32.2
23.8
45.5
20.9
32.6
37.9
40.6
29.9
47.1
30.0
18.1
29.7
19.4
56.2
29.7
NAV), followed by SBI Magnum Tax Gain Scheme (+4.6% MoM change in NAV), Franklin India Prima Plus (+4.1% MoM change in NAV),
Reliance Growth Fund (+3.8% MoM change in NAV) and HDFC Mid-Cap Opportunities Fund (+3.8% MoM change in NAV).
Note:
Equity growth schemes considered for this comparison
Fund Folio: Indian Mutual Fund Tracker | June 2015
9

Volume surprise:
Zee Ent., Coal India, Tata Motors top change on MoM basis
Mutual funds showed a positive interest in stocks like Zee Entertainment, Coal India, Tata Motors, Vedanta, and NTPC, which saw an
increase in volumes on MoM basis.
Volume shocks were seen in Container Corporation, Eicher Motors, Lupin, Bharti Aitel and Shree Cement, which were sold the most on
MoM basis.
Top 10 stocks by change in shares (%)
Company
Zee Entert.
Coal India
Tata Motors
Vedanta
NTPC
Sun Pharma.
TVS Motor Co.
BHEL
TCS
Tata Steel
Value May- Value Chg Shares May- Shares Chg
15 (INR B) MoM (%)
15 (M)
MoM (%)
11.8
13.0
40.2
8.6
8.5
47.6
11.3
10.9
41.4
14.0
66.8
31.7
15.7
10.4
6.3
18.0
12.1
17.2
16.3
-0.5
36.3
33.1
83.4
43.9
62.1
49.3
47.6
43.5
15.8
42.6
60.8
22.2
21.2
18.0
17.0
14.7
10.9
10.8
9.8
9.2
Bottom 10 stocks by change in shares (%)
Company
Container Corp.
Eicher Motors
Lupin
Bharti Airtel
Shree Cement
UPL
Tech Mahindra
Bharat Forge
ONGC
Mindtree
Value May- Value Chg Shares May- Shares Chg
15 (M)
15 (INR B) MoM (%)
MoM (%)
10.9
15.9
26.8
37.8
17.6
19.7
30.9
26.6
17.5
8.8
-18.9
-7.3
-16.1
-4.2
-4.3
0.4
-16.8
-8.0
2.2
12.3
6.0
0.8
14.6
88.8
1.6
35.6
55.8
21.6
53.1
6.0
-27.2
-25.3
-18.8
-14.2
-13.4
-10.8
-6.7
-6.3
-5.8
-5.5
Stocks added for first time in funds portfolio
Company
PNC Infratech
Kaya Skin Care
Ashapura Intimates
DCM Shriram
JBM Auto
Arvind Infrastructur
Value May- Shares May-
15 (INR B)
15 (M)
2.64
0.72
0.16
0.06
0.03
0.02
6.6
0.5
0.6
0.5
0.1
0.6
Mcap
(INR B)
19.2
4.6
17.6
7.4
Fund Folio: Indian Mutual Fund Tracker | June 2015
10

HDFC
ICICI Prudential
Reliance
UTI
Birla Sun Life
Franklin Templeton
SBI
DSP BlackRock
IDFC
Kotak Mahindra
Axis
L&T
Sundaram
Tata
Canara Robeco
Motilal Oswal
HSBC
Principal
Mirae Asset
Religare Invesco
Fund Folio: Indian Mutual Fund Tracker | June 2015
IN ORDER OF EQUITY AUM, CLICK ON FUND NAME FOR DETAILS
FUNDS
SNAPSHOT
11

HDFC:
Equity AUM INR663b
Top company holdings (%)
May-15
SBI
ICICI Bank
Infosys
L&T
Maruti Suzuki
BPCL
Aurobindo
Bharti Airtel
BOB
HDFC Bank
3.3
3.1
2.7
2.5
2.5
2.3
Chg MoM (pp)
6.6
0.0
6.2
5.3
5.0
-0.4
0.1
-0.1
-0.1
0.2
-0.1
0.1
-0.1
0.2
ICICI Prudential:
Equity AUM INR461b
Top company holdings (%)
May-15
HDFC Bank
ICICI Bank
Infosys
Power Grid
Wipro
Reliance Inds.
M&M
HCL Tech.
Tata Motors
L&T
3.8
3.5
2.8
2.7
2.5
2.5
2.4
2.2
Chg MoM (pp)
7.2
0.7
5.5
-0.2
-0.2
0.0
0.1
-0.3
0.2
0.4
0.5
0.1
Weight (%)
Chg MoM (pp)
13.1
0.0
12.7
0.3
12.1
11.2
9.9
7.3
6.2
3.7
3.6
3.5
0.1
0.3
0.1
0.1
-0.3
-0.2
-0.1
-0.1
Weight (%)
Banks Pvt
Auto
Technology
Healthcare
Cap Goods
Oil & Gas
Utilities
NBFC
Consumer
Cement
Back to
Snapshot
Top sector allocation (%)
Banks PSU
Banks Pvt
Cap Goods
Technology
Auto
Oil & Gas
Healthcare
NBFC
Chemicals
Consumer
Top sector allocation (%)
Chg MoM (pp)
18.3
0.6
0.3
13.4
0.1
13.3
0.0
0.0
-0.6
0.3
0.3
-0.1
-0.1
6.9
6.7
5.8
5.5
4.8
4.7
3.1
Top change by market value
Company
Axis Bank
BPCL
Infosys
Tata Motors
SBI
HDFC Bank
Union Bank
Cummins India
Bharti Airtel
PNC Infratech
Mkt Value Shares Chg
Chg (INR b)
('000)
3.31
5,040
2.26
276
2.05
334
1.90
4,123
1.90
2,171
1.84
948
1.42
4,436
1.38
1,500
1.26
-1,275
1.00
2,508
Top change in weight (%)
Company
Axis Bank
Tata Motors
BPCL
Cummins India
HDFC Bank
Union Bank
PNC Infratech
Infosys
Bharti Airtel
Shriram Trans. Fin.
Chg MoM Current
(pp)
Weight
0.43
2.25
0.28
0.53
0.23
3.07
0.21
0.21
0.20
2.33
0.19
0.69
0.15
0.15
0.11
5.30
0.10
2.51
0.09
0.11
Top change by market value
Company
HDFC Bank
Tata Motors
HCL Tech.
M&M
NTPC
Vedanta
Wipro
BHEL
Power Grid Corp
JSW Steel
Mkt Value Shares Chg
Chg (INR b)
('000)
4.08
2,146
2.43
6,009
1.98
569
1.33
265
1.17
11,271
1.00
5,216
0.91
707
0.89
3,135
0.75
4,056
0.73
843
Top change in weight (%)
Company
HDFC Bank
Tata Motors
HCL Tech.
NTPC
Vedanta
M&M
BHEL
Coal India
JSW Steel
HDFC
Chg MoM Current
(pp)
Weight
0.65
7.20
0.46
2.44
0.35
2.48
0.22
1.13
0.21
0.30
0.21
2.48
0.18
0.57
0.14
0.41
0.14
0.66
0.11
0.98
Top scheme by NAV change
Scheme Name
HDFC Mid-Cap Opportunities Fund (G)
HDFC Large Cap Fund (G)
HDFC Index Fund-Sensex Plan
HDFC Index Fund-Nifty Plan
HDFC Focused Equity Fund - Plan A (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
102.2
97.8
3.8
12.6
11.7
3.6
0.9
0.9
3.1
1.1
1.1
3.0
1.5
1.5
2.9
Top scheme by NAV change
Scheme Name
ICICI Pru Technology Fund (G)
ICICI Pru MidCap Fund (G)
ICICI Pru Banking & Financial Services (G)
ICICI Pru Exports and Other Services Fund (G)
ICICI Pru FMCG Fund - (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
3.8
3.5
6.8
13.3
11.9
4.1
8.8
8.5
4.0
6.2
5.5
3.5
2.4
2.3
3.2
Fund Folio: Indian Mutual Fund Tracker | June 2015
12

Reliance:
Equity AUM INR459b
Top company holdings (%)
May-15
HDFC Bank
ICICI Bank
SBI
Axis Bank
L&T
Divis Labs.
Infosys
HCL Tech.
Maruti Suzuki
Cummins India
2.9
2.7
2.5
2.4
2.2
1.9
3.8
3.6
3.0
Chg MoM (pp)
4.6
0.2
0.1
0.0
0.0
0.2
0.0
0.0
0.2
0.0
0.1
Cap Goods
Banks Pvt
Healthcare
Auto
Technology
Banks PSU
Chemicals
NBFC
Cement
Media
UTI:
Equity AUM INR349b
Top company holdings (%)
May-15
HDFC Bank
Infosys
Axis Bank
ICICI Bank
TCS
Maruti Suzuki
L&T
SBI
Reliance Inds.
Sun Pharma
3.2
2.9
2.7
2.5
2.4
2.3
Chg MoM (pp)
5.6
0.1
0.0
4.6
-0.1
4.4
-0.4
4.2
-0.1
-0.1
-0.1
0.0
0.0
0.0
Banks Pvt
Auto
Technology
Healthcare
Cap Goods
Consumer
Oil & Gas
Cement
Banks PSU
NBFC
18.6
0.3
0.3
13.5
10.0
9.8
7.7
5.7
3.7
3.5
3.2
2.9
0.0
-0.4
0.2
0.0
-0.2
0.0
0.1
0.3
Chg MoM (pp)
Weight (%)
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Top sector allocation (%)
Chg MoM (pp)
16.7
-1.0
15.7
-0.7
-0.7
10.9
-0.4
7.6
-0.2
7.1
-0.2
6.5
-0.2
6.2
5.9
4.6
3.2
-0.1
-0.3
-0.3
Top change by market value
Company
HDFC Bank
Aditya Birla Nuvo
HCL Tech.
Zee Entert.
L&T
Bharat Elect.
ICICI Bank
Sun Pharma
Bank of Baroda
Axis Bank
Mkt Value Shares Chg
Chg (INR b)
('000)
1.76
518
1.31
409
1.28
-152
1.24
3,671
1.23
641
1.20
194
0.89
4,964
0.76
658
0.66
4,085
0.65
417
Top change in weight (%)
Company
Zee Entert.
Aditya Birla Nuvo
Bharat Elect.
HDFC Bank
HCL Tech.
L&T
Bank of Baroda
Sun Pharma
Kaya Skin Care
BHEL
Chg MoM Current
(pp)
Weight
0.26
0.59
0.26
1.10
0.24
0.94
0.23
4.61
0.20
2.39
0.18
2.89
0.14
0.18
0.13
1.10
0.11
0.11
0.08
1.39
Top change by market value
Company
HDFC Bank
Hero MotoCorp
UltraTech Cement
Infosys
Bharti Airtel
Eicher Motors
Coal India
Shree Cement
United Spirits
Zee Entert.
Mkt Value Shares Chg
Chg (INR b)
('000)
1.17
24
0.87
22
0.65
-3
0.65
4
0.61
366
0.61
-5
0.48
1,047
0.47
-21
0.44
60
0.44
1,317
Top change in weight (%)
Company
Zee Entert.
Hero MotoCorp
Coal India
Eicher Motors
Bharti Airtel
United Spirits
Asian Paints
Idea Cellular
Torrent Pharma
Bharat Elect.
Chg MoM Current
(pp)
Weight
0.12
0.22
0.12
1.71
0.11
0.42
0.10
1.00
0.07
1.30
0.06
0.82
0.06
0.48
0.05
0.15
0.04
0.15
0.04
0.70
Top scheme by NAV change
Scheme Name
Reliance Capital Builder Fund II - Sr.A (G)
Reliance Regular Savings Fund - Equity (G)
Reliance Pharma Fund (G)
Reliance Growth Fund - (G)
Reliance Focused Large Cap Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
4.8
3.7
5.7
27.0
26.4
4.4
12.5
12.3
4.1
56.0
53.7
3.8
11.0
10.4
3.6
Top scheme by NAV change
Scheme Name
UTI-Transportation & Logistics Fund (G)
UTI-Pharma & Healthcare Fund (G)
UTI-Master Equity Plan Unit Scheme
UTI-Equity Fund (G)
UTI-Mid Cap Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
5.5
5.0
3.9
2.6
2.4
3.8
16.7
16.5
3.8
42.3
41.4
3.8
30.0
27.3
3.7
Fund Folio: Indian Mutual Fund Tracker | June 2015
13

Birla Sun Life:
Equity AUM INR265b
Top company holdings (%)
May-15
HDFC Bank
ICICI Bank
Axis Bank
Maruti Suzuki
Reliance Inds.
Kotak Mah. Bk
Infosys
L&T
Sun Pharma
Cummins India
2.4
2.4
2.2
2.2
2.1
2.0
1.9
3.6
3.3
Chg MoM (pp)
4.7
0.3
-0.4
0.2
0.1
0.0
-0.2
0.0
0.4
0.4
0.0
Banks Pvt
Auto
NBFC
Healthcare
Cap Goods
Technology
Consumer
Oil & Gas
Chemicals
Cement
3.4
3.2
Franklin:
Equity AUM INR245b
Top company holdings (%)
May-15
HDFC Bank
ICICI Bank
Yes Bank
Infosys
Bharti Airtel
Axis Bank
IndusInd Bk
L&T
Dr Reddys
Kotak Mah. Bk
0.1
-0.4
0.1
0.6
0.5
0.0
-0.7
-0.1
-0.1
-0.1
Chg MoM (pp)
6.7
0.2
-0.5
4.5
-0.1
-0.1
0.0
0.1
0.1
0.2
0.0
0.0
Chg MoM (pp)
Weight (%)
Banks Pvt
Auto
Technology
Healthcare
Cap Goods
Oil & Gas
Cement
Telecom
Consumer
Chemicals
Back to
Snapshot
Top sector allocation (%)
Weight (%)
19.1
12.3
9.7
8.9
8.8
8.6
7.3
4.8
Top sector allocation (%)
Chg MoM (pp)
24.9
14.0
10.0
8.1
6.8
5.1
4.6
4.5
4.3
3.4
-0.1
0.6
-0.1
-0.3
0.0
0.0
0.1
0.3
0.0
-0.3
3.9
3.7
3.3
3.2
3.0
2.4
2.2
2.2
Top change by market value
Company
Zee Entert.
L&T
HDFC Bank
Sun Pharma
Axis Bank
Power Grid Corp
HCL Tech.
PNC Infratech
Bharat Electronics
Oracle Financial
Mkt Value Shares Chg
Chg (INR b)
('000)
1.55
4,557
1.27
727
1.24
508
1.14
1,055
0.92
1,156
0.88
6,028
0.69
100
0.49
1,219
0.48
57
0.46
121
Top change in weight (%)
Company
Zee Entert.
L&T
Sun Pharma
Power Grid Corp
HDFC Bank
Axis Bank
HCL Tech.
PNC Infratech
Oracle Financial
Bharat Electronics
Chg MoM Current
(pp)
Weight
0.56
1.36
0.41
2.13
0.37
2.00
0.31
0.90
0.30
4.71
0.23
3.29
0.20
1.75
0.18
0.18
0.17
0.25
0.16
0.83
Top change by market value
Company
HDFC Bank
L&T
Axis Bank
Idea Cellular
IndusInd Bank
TVS Motor Co
UltraTech Cement
HCL Tech.
Bharti Airtel
Power Grid Corp
Mkt Value Shares Chg
Chg (INR b)
('000)
1.66
706
0.86
476
0.81
1,006
0.76
4,501
0.68
321
0.68
2,775
0.53
103
0.53
33
0.52
-882
0.46
3,202
Top change in weight (%)
Company
Idea Cellular
HDFC Bank
TVS Motor Co
L&T
Power Grid Corp
UltraTech Cement
Axis Bank
HCL Tech.
Bajaj Corp
Bharat Forge
Chg MoM Current
(pp)
Weight
0.26
1.01
0.25
6.66
0.23
1.00
0.20
2.40
0.18
0.37
0.16
1.04
0.12
3.17
0.12
1.57
0.11
0.11
0.09
0.09
Top scheme by NAV change
Scheme Name
Birla Sun Life India GenNext Fund (G)
Birla Sun Life New Millennium Fund (G)
Birla Sun Life Advantage Fund (G)
Birla Sun Life Emerging Leaders Fund - Sr.6 (G)
Birla Sun Life Midcap Fund - Plan A (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
2.7
2.6
6.3
0.8
0.8
6.0
4.6
4.5
5.8
2.1
2.1
5.2
15.4
14.5
4.1
Top scheme by NAV change
Scheme Name
Franklin Infotech Fund - (G)
Franklin India Bluechip Fund - (G)
Franklin India Taxshield - (G)
Franklin India Prima Plus - (G)
Franklin India Opportunities Fund - (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
1.7
1.5
4.9
64.8
56.9
4.8
17.7
16.6
4.2
43.9
38.7
4.1
4.1
3.8
4.1
Fund Folio: Indian Mutual Fund Tracker | June 2015
14

SBI:
Equity AUM INR220b
Top company holdings (%)
May-15
HDFC Bank
Sun Pharma.
ICICI Bank
Infosys
SBI
Axis Bank
P&G Hygiene
Lupin
TCS
Maruti Suzuki
2.8
2.4
2.4
2.3
2.2
2.1
2.1
2.0
4.1
Chg MoM (pp)
5.8
0.4
0.1
-0.2
0.0
0.0
0.1
-0.3
-0.4
0.1
0.0
Banks Pvt
Healthcare
Auto
Technology
Consumer
Cap Goods
NBFC
Chemicals
Oil & Gas
Cement
DSP
BlackRock:
Equity AUM INR146b
Top company holdings (%)
May-15
HDFC Bank
Axis Bank
SBI
L&T
HPCL
BPCL
Sun Pharma
UltraTech
Maruti Suzuki
TCS
2.5
2.5
2.4
2.3
2.3
3.5
3.3
0.3
0.4
-0.2
-0.1
-0.4
-0.4
-0.1
-0.2
0.6
0.0
Chg MoM (pp)
5.6
0.9
4.4
4.0
0.9
0.0
0.2
0.1
0.4
2.1
0.8
0.1
1.8
Weight (%)
Chg MoM (pp)
Weight (%)
Banks Pvt
Auto
Cap Goods
Oil & Gas
Healthcare
Technology
Chemicals
Banks PSU
NBFC
Textiles
13.5
12.7
12.1
8.9
8.3
7.9
7.4
4.5
4.4
3.0
Back to
Snapshot
Top sector allocation (%)
Top sector allocation (%)
Chg MoM (pp)
15.4
2.4
10.2
9.1
8.4
7.1
6.3
6.1
4.8
4.6
4.1
-0.3
0.3
0.5
2.0
-2.3
0.2
-0.7
-3.1
0.1
Top change by market value
Company
Reliance Inds.
HDFC Bank
UFO Moviez
Strides Arcolab
Sequent Scientific
Sun Pharma.
Page Inds.
TCS
Britannia Inds.
Eicher Motors
Mkt Value Shares Chg
Chg (INR b)
('000)
1.23
1,345
1.23
485
0.70
1,232
0.60
241
0.57
655
0.54
311
0.47
-2
0.47
86
0.47
1
0.41
-2
Top change in weight (%)
Company
Reliance Inds.
HDFC Bank
UFO Moviez
Sequent Scientific
Strides Arcolab
Page Inds.
Britannia Inds.
Eicher Motors
TCS
Grindwell Norton
Chg MoM Current
(pp)
Weight
0.51
1.93
0.36
5.77
0.31
0.48
0.25
0.54
0.25
0.86
0.17
1.38
0.16
1.52
0.15
1.07
0.14
2.12
0.12
0.12
Top change by market value
Company
Sun Pharma
TCS
Axis Bank
HDFC Bank
UltraTech Cement
Kotak Mah. Bank
Coal India
BPCL
SRF
IndusInd Bank
Mkt Value Shares Chg
Chg (INR b)
('000)
3.06
3,151
2.61
983
1.49
2,282
1.49
1,019
1.28
345
0.86
553
0.79
1,944
0.60
293
0.42
115
0.42
352
Top change in weight (%)
Company
Sun Pharma
TCS
Axis Bank
HDFC Bank
UltraTech Cement
Kotak Mah. Bank
Coal India
BPCL
IndusInd Bank
SRF
Chg MoM Current
(pp)
Weight
2.09
2.46
1.78
2.27
0.94
4.40
0.92
5.61
0.84
2.45
0.56
1.76
0.54
0.84
0.36
2.54
0.26
1.54
0.25
1.80
Top scheme by NAV change
Scheme Name
SBI Pharma Fund (G)
SBI Magnum Midcap Fund (G)
SBI Magnum Tax Gain Scheme (G)
SBI PSU Fund (G)
SBI Tax Advantage Fund - Series III (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
5.6
5.3
6.1
9.9
9.3
5.3
49.6
46.8
4.6
2.3
2.3
4.0
0.4
0.4
3.9
Top scheme by NAV change
Scheme Name
DSP BR Focus 25 Fund (G)
DSP BR Technology.com (G)
DSP BR Micro-Cap Fund (G)
DSP BR Tax Saver Fund (G)
DSP BR RGESS Fund - Series 1 (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
4.2
4.1
5.7
0.8
0.8
5.6
20.3
18.4
3.0
11.2
11.1
3.0
0.6
0.6
2.9
Fund Folio: Indian Mutual Fund Tracker | June 2015
15

IDFC:
Equity AUM INR129b
Top company holdings (%)
May-15
Page Inds.
SKS Micro
Va Tech Wa
Tech Mah.
Blue Dart Exp
Maruti Suzuki
Container Corp
Ashok Leyland
Vardhman Tex
Asian Paints
2.6
2.2
2.2
2.2
2.1
2.1
2.1
2.0
1.9
Chg MoM (pp)
4.5
0.6
0.0
0.0
-0.8
0.1
0.1
0.1
0.1
-0.1
0.0
Kotak Mahindra
:
Equity AUM INR95b
Top company holdings (%)
May-15
HDFC Bank
ICICI Bank
Axis Bank
Infosys
SBI
L&T
Maruti Suzuki
Sun Pharma
Reliance Inds.
HDFC
0.3
0.2
-0.2
0.2
0.0
-0.3
-0.6
0.8
0.4
-0.1
Chg MoM (pp)
6.1
-0.1
6.1
0.8
0.1
4.1
-0.6
0.4
-0.3
0.0
0.1
0.0
0.1
Weight (%)
Chg MoM (pp)
10.7
9.7
8.1
8.1
7.8
7.4
6.1
5.5
5.3
4.0
Weight (%)
Banks Pvt
Auto
Technology
Healthcare
Consumer
NBFC
Cap Goods
Oil & Gas
Cement
Banks PSU
10.7
9.1
8.6
7.7
7.2
6.5
6.1
5.6
5.5
Back to
Snapshot
Top sector allocation (%)
Cap Goods
Auto
NBFC
Textiles
Consumer
Technology
Healthcare
Banks Pvt
Oil & Gas
Chemicals
Top sector allocation (%)
Chg MoM (pp)
21.6
0.5
-0.2
0.1
0.7
0.3
0.1
-0.5
0.2
-0.3
0.7
3.6
3.3
2.7
2.3
2.3
2.2
1.9
Top change by market value
Company
Page Inds.
ICICI Bank
Future Retail
SBI
UPL
Voltas
NTPC
Reliance Infra.
Yes Bank
Engineers India
Mkt Value Shares Chg
Chg (INR b)
('000)
0.92
0
0.82
2,700
0.50
4,100
0.43
1,480
0.41
710
0.40
310
0.40
2,948
0.39
946
0.31
298
0.29
1,185
Top change in weight (%)
Company
ICICI Bank
Page Inds.
Future Retail
SBI
UPL
NTPC
Reliance Infra.
Voltas
Engineers India
Yes Bank
Chg MoM Current
(pp)
Weight
0.62
1.28
0.61
4.52
0.39
0.39
0.32
0.87
0.31
0.40
0.31
0.37
0.30
0.35
0.28
1.54
0.22
0.46
0.22
0.91
Top change by market value
Company
ICICI Bank
ITC
SBI
Axis Bank
HDFC Bank
TCS
CMC
Dr Reddys Lab.
Aurobindo Pharma
LIC Hsg Fin.
Mkt Value Shares Chg
Chg (INR b)
('000)
1.29
4,672
0.63
1,864
0.62
1,950
0.50
676
0.50
156
0.49
172
0.40
196
0.40
110
0.37
229
0.33
808
Top change in weight (%)
Company
ICICI Bank
ITC
TCS
CMC
Dr Reddys Lab.
SBI
LIC Hsg Fin.
Aurobindo Pharma
Union Bank
Wockhardt
Chg MoM Current
(pp)
Weight
0.84
6.06
0.52
1.90
0.44
1.21
0.42
0.45
0.40
0.54
0.36
3.31
0.32
0.60
0.29
1.28
0.28
0.49
0.27
0.32
Top scheme by NAV change
Scheme Name
IDFC Nifty Fund (G)
IDFC Premier Equity Fund (G)
IDFC Infrastructure Fund (G)
IDFC Imperial Equity Fund - Plan A (G)
IDFC Equity Fund - A (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
0.4
0.4
3.0
72.3
64.4
3.0
1.4
1.3
3.0
1.3
1.3
2.7
2.9
2.8
2.7
Top scheme by NAV change
Scheme Name
Kotak Select Focus Fund (G)
Kotak Infrastructure & Economic Reform-SP (G)
Kotak 50 (G)
Kotak Tax Saver (G)
Kotak Opportunities (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
27.9
25.8
3.6
1.4
1.3
3.4
7.1
6.9
3.3
5.0
4.8
3.2
6.6
6.2
3.1
Fund Folio: Indian Mutual Fund Tracker | June 2015
16

Axis:
Equity AUM INR91b
Top company holdings (%)
May-15
HDFC Bank
Kotak Mah. Bk
TCS
L&T
HDFC
Sun Pharma
Maruti Suzuki
Tech Mah.
Motherson Sumi
Cummins India
2.8
2.7
2.4
2.2
Chg MoM (pp)
7.0
0.3
5.3
4.9
4.2
4.2
3.9
0.4
0.2
-0.9
0.0
-0.1
-0.4
-0.1
0.0
0.1
L&T:
Equity AUM INR87b
Top company holdings (%)
May-15
HDFC Bank
Infosys
ICICI Bank
L&T
Kotak Mah. Bk
Axis Bank
Maruti Suzuki
Lupin
SBI
HPCL
2.3
2.0
1.8
1.7
0.9
-0.5
0.0
0.3
-0.1
-0.9
-0.5
0.6
0.5
-0.2
Chg MoM (pp)
4.9
0.1
4.2
0.0
3.7
3.6
3.5
3.3
-0.2
-0.2
0.0
-0.1
-0.1
-0.1
0.1
0.0
Weight (%)
Chg MoM (pp)
16.0
12.3
11.3
10.3
10.1
10.0
6.0
5.9
1.9
1.9
Weight (%)
Banks Pvt
Cap Goods
Auto
Technology
Healthcare
Cement
Consumer
Oil & Gas
Chemicals
NBFC
Back to
Snapshot
Top sector allocation (%)
Banks Pvt
Auto
Technology
Healthcare
NBFC
Cap Goods
Chemicals
Consumer
Media
Utilities
Top sector allocation (%)
Chg MoM (pp)
11.4
11.0
7.8
6.2
5.9
4.9
4.3
4.3
4.2
18.4
0.0
-0.1
-0.3
0.0
-0.2
0.0
0.4
0.1
0.1
-0.2
Top change by market value
Company
Kotak Mah. Bank
HDFC Bank
TCS
MCX
Zee Entert.
Symphony
Dish TV India
Cadila Healthcare
HDFC
Bajaj Finance
Mkt Value Shares Chg
Chg (INR b)
('000)
0.66
325
0.66
289
0.48
92
0.43
330
0.37
1,085
0.34
90
0.26
2,198
0.23
75
0.23
24
0.22
41
Top change in weight (%)
Company
Kotak Mah. Bank
Zee Entert.
MCX
Symphony
Dish TV India
HDFC Bank
Nestle India
TCS
City Union Bank
Cadila Healthcare
Chg MoM Current
(pp)
Weight
0.39
5.34
0.37
0.81
0.36
1.86
0.31
1.20
0.28
0.41
0.26
7.03
0.20
0.68
0.20
4.91
0.19
0.30
0.19
1.21
Top change by market value
Company
HDFC Bank
Infosys
SBI
Federal Bank
Kotak Mah. Bank
Techno Electric
GSK Consumer
PNC Infratech
Zee Ent.
Eicher Motors
Mkt Value Shares Chg
Chg (INR b)
('000)
0.29
32
0.21
34
0.20
564
0.17
627
0.17
23
0.17
151
0.16
26
0.15
386
0.14
405
0.14
-1
Top change in weight (%)
Company
GSK Consumer
PNC Infratech
Techno Electric
Arvind
Zee Ent.
SBI
Federal Bank
VRL Logistics
Eicher Motors
HCL Tech.
Chg MoM Current
(pp)
Weight
0.18
0.18
0.18
0.18
0.15
0.94
0.15
0.18
0.14
0.58
0.13
1.84
0.13
1.30
0.12
0.28
0.11
0.90
0.11
0.70
Top scheme by NAV change
Scheme Name
AXIS Focused 25 Fund (G)
AXIS Midcap Fund (G)
AXIS Equity Fund (G)
AXIS Long Term Equity Fund (G)
AXIS Small Cap Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
2.8
2.8
5.5
11.8
11.5
4.3
17.8
17.5
3.3
52.7
51.8
3.0
3.2
3.1
1.7
Top scheme by NAV change
Scheme Name
L&T India Large Cap Fund (G)
L&T India Special Situations Fund (G)
L&T Emerging Businesses Fund (G)
L&T Tax Saver Fund (G)
L&T Midcap Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
3.7
3.7
4.6
9.8
9.6
4.5
3.4
3.2
3.8
0.3
0.3
3.7
3.4
3.1
3.5
Fund Folio: Indian Mutual Fund Tracker | June 2015
17

Sundaram:
Equity AUM INR83b
Top company holdings (%)
May-15
SRF
Fag Bearings
HDFC Bank
ICICI Bank
Mahindra CIE
Timken India
UPL
DCB Bank
Bajaj Fin.
L&T
2.4
2.4
2.2
2.1
2.0
2.0
1.9
1.8
1.7
Chg MoM (pp)
3.1
0.3
-0.3
0.0
-0.2
0.2
0.0
0.1
0.1
-0.2
0.0
Cap Goods
Auto
Banks Pvt
NBFC
Chemicals
Textiles
Cement
Healthcare
Oil & Gas
Banks PSU
Tata:
Equity AUM INR75b
Top company holdings (%)
May-15
Axis Bank
HDFC Bank
HCL Tech.
Infosys
Sadbhav Engg.
Bharat Elect.
ICICI Bank
Power Grid
Yes Bank
Glenmark Phar.
2.5
2.4
2.4
2.3
2.1
2.0
1.8
Chg MoM (pp)
4.6
0.2
4.2
3.9
-0.1
0.3
-0.1
-0.3
0.1
-0.3
1.4
0.1
-0.1
Chg MoM (pp)
19.5
0.0
-0.5
12.8
-0.2
12.6
-0.5
0.3
0.4
-0.1
0.7
0.1
0.2
Weight (%)
Banks Pvt
Auto
Cap Goods
Technology
Healthcare
Consumer
Cement
NBFC
Infra
Oil & Gas
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Top sector allocation (%)
Chg MoM (pp)
16.9
11.4
10.5
9.7
8.9
7.0
5.2
5.1
4.9
3.1
0.6
0.4
-0.3
0.5
-0.4
0.5
-1.0
-0.7
-0.2
-0.1
6.8
5.4
5.2
4.6
4.4
4.0
3.6
Top change by market value
Company
Glenmark Pharma
SRF
Vardhman Textiles
Mahindra CIE
Blue Dart Express
PNC Infratech
Strides Arcolab
Infosys
Shasun Pharma
Indian Bank
Mkt Value Shares Chg
Chg (INR b)
('000)
0.37
426
0.34
46
0.27
434
0.24
15
0.23
36
0.21
537
0.18
110
0.16
64
0.15
0
0.15
159
Top change in weight (%)
Company
Glenmark Pharma
Vardhman Textiles
SRF
Blue Dart Express
PNC Infratech
Mahindra CIE
Strides Arcolab
Sterlite Tech
NRB Bearings
Ador Welding
Chg MoM Current
(pp)
Weight
0.45
0.45
0.32
0.56
0.30
3.07
0.28
0.28
0.26
0.26
0.21
2.06
0.21
0.42
0.18
0.18
0.17
0.50
0.16
0.23
Top change by market value
Company
Power Grid Corp.
Tata Motors
HCL Tech.
Axis Bank
TCS
Britannia Inds.
Kotak Mah. Bank
Sequent Scientific
Strides Arcolab
Bharat Elect.
Mkt Value Shares Chg
Chg (INR b)
('000)
1.06
7,309
0.93
1,951
0.42
50
0.42
559
0.37
121
0.31
80
0.30
199
0.26
394
0.26
25
0.25
0
Top change in weight (%)
Company
Power Grid Corp.
Tata Motors
TCS
Sequent Scientific
Kotak Mah. Bank
Britannia Inds.
HCL Tech.
SBI
Strides Arcolab
NCC
Chg MoM Current
(pp)
Weight
1.36
2.08
1.21
1.60
0.39
1.64
0.35
0.35
0.35
1.04
0.34
1.28
0.27
3.91
0.24
1.10
0.22
1.68
0.21
0.25
Top scheme by NAV change
Scheme Name
Sundaram Value Fund - Series I (G)
Sundaram Select Midcap - (G)
Sundaram Select Micro Cap - Sr.IV (G)
Sundaram Tax Saver (G)
Sundaram Rural India Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
1.1
0.9
6.4
30.0
29.4
4.3
0.4
0.4
3.7
11.9
11.3
3.5
1.2
1.2
3.4
Top scheme by NAV change
Scheme Name
Tata Tax Saving Fund (G)
Tata Ethical Fund - (G)
Tata Retirement Savings Fund - Progressive (G)
Tata Mid Cap Growth Fund - (G)
Tata Equity Opportunities Fund - Plan A (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
2.2
2.2
4.7
3.1
2.9
4.5
1.0
0.9
4.1
4.8
4.5
4.0
10.7
10.1
3.9
Fund Folio: Indian Mutual Fund Tracker | June 2015
18

Canara Robeco:
Equity AUM INR30b
Top company holdings (%)
May-15
HDFC Bank
ICICI Bank
Infosys
Yes Bank
IndusInd Bk
Axis Bank
L&T
HPCL
SBI
Kotak Mah. Bk
Chg MoM (pp)
5.5
0.1
-0.5
3.3
3.0
2.8
2.7
2.6
2.4
2.1
2.1
2.0
0.0
0.4
0.4
0.0
-0.1
0.1
0.0
0.0
Motilal Oswal:
Equity AUM INR27b
Top company holdings (%)
May-15
Eicher Motors
Ajanta Pharma
Britannia Inds.
HPCL
Maruti Suzuki
HDFC Bank
SBI
Page Inds.
TCS
Gujarat Pipavav
4.4
3.9
3.9
Chg MoM (pp)
6.5
0.6
6.3
6.2
6.0
5.6
5.5
4.7
-0.2
0.8
-0.2
4.0
-0.5
-0.5
-0.1
0.0
-0.6
Chg MoM (pp)
20.8
0.6
10.9
0.1
-0.8
0.1
0.5
-0.2
-0.7
0.1
0.2
0.3
Weight (%)
Auto
Healthcare
Consumer
NBFC
Banks Pvt
Technology
Oil & Gas
Banks PSU
Textiles
Infra
4.9
4.5
3.9
6.2
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Cap Goods
Auto
Technology
Consumer
Cement
Healthcare
Oil & Gas
Chemicals
Textiles
9.3
7.7
5.9
5.7
5.5
5.4
4.9
3.9
Top sector allocation (%)
Chg MoM (pp)
4.7
19.1
10.8
-0.6
-0.1
-1.3
-0.3
-0.8
-0.2
-0.6
-0.1
-0.6
10.5
10.3
10.2
9.4
Top change by market value
Mkt Value Shares Chg
Chg (INR b)
('000)
IndusInd Bank
0.16
140
Yes Bank
0.14
123
Dish TV India
0.13
25
HDFC Bank
0.10
-1
Britannia Inds.
0.09
14
Aditya Birla Nuvo
0.09
8
Jubilant Foodworks
0.08
28
Ricoh India
0.07
28
Sun Pharma
0.06
48
UltraTech Cement
0.06
0
Company
Top change in weight (%)
Chg MoM Current
(pp)
Weight
IndusInd Bank
0.44
2.74
Dish TV India
0.37
1.65
Yes Bank
0.37
2.84
Britannia Inds.
0.25
1.44
Jubilant Foodworks
0.24
0.70
Aditya Birla Nuvo
0.22
1.94
Ricoh India
0.20
0.72
Gateway Distriparks
0.19
0.19
Shriram Trans. Fin.
0.16
0.22
TCS
0.16
0.85
Company
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
1.1
1.0
4.8
1.1
1.1
4.7
0.4
0.4
3.8
5.0
4.8
3.8
8.9
8.6
3.2
Top change by market value
Company
Maruti Suzuki
Britannia Inds.
Eicher Motors
Ajanta Pharma
HPCL
Max India
Page Inds.
IndusInd Bank
TCS
HDFC Bank
Scheme Name
Motilal
Motilal
Motilal
Motilal
Oswal
Oswal
Oswal
Oswal
Top change in weight (%)
Company
Maruti Suzuki
Britannia Inds.
Eicher Motors
Max India
Container Corp
Tata Elxsi
Castrol India
TVS Motor Co
Mindtree
Hero MotoCorp
Chg MoM Current
(pp)
Weight
4.02
5.56
0.82
6.18
0.59
6.50
0.57
1.74
0.14
0.79
0.14
0.98
0.13
0.53
0.12
1.06
0.12
1.06
0.11
1.77
Mkt Value Shares Chg
Chg (INR b)
('000)
1.17
307
0.50
122
0.46
8
0.28
-45
0.27
234
0.21
402
0.20
1
0.20
173
0.19
53
0.18
97
Top scheme by NAV change
Scheme Name
Canara Robeco F.O.R.C.E. Fund (G)
Canara Robeco Infrastructure (G)
Canara Robeco India Opportunities - Sr.2 (G)
Canara Robeco Emerging Equities (G)
Canara Robeco Equity - Tax Saver (G)
Top scheme by NAV change
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
Most Focused Midcap 30 Fund (G)
5.5
5.3
8.4
Most Focused Multicap 35 Fund (G)
16.9
16.2
7.9
Most Focused Long Term Fund (G)
0.5
0.4
7.4
MoSt Focused 25 Fund (G)
3.9
3.8
5.2
Motilal Oswal Securities Limited is the Sponsor of Motilal Oswal Mutual Fund. The Sponsor is not responsible or liable for any loss or
shortfall resulting from the operation of the Mutual Fund beyond the initial contribution made by it of an amount of Rs. 1 Lac towards setting
up of the Mutual Fund. Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Fund Folio: Indian Mutual Fund Tracker | June 2015
19

HSBC:
Equity AUM INR19b
Top company holdings (%)
May-15
ICICI Bank
HDFC Bank
Axis Bank
TCS
ITC
HCL Tech.
Yes Bank
Tata Motors
UPL
Glenmark Ph.
Chg MoM (pp)
4.6
-0.6
4.5
0.3
0.1
4.3
3.6
3.4
3.3
3.1
2.9
2.7
2.4
0.6
0.1
0.4
0.1
-0.1
0.3
-0.2
Principal:
Equity AUM INR19b
Top company holdings (%)
May-15
ICICI Bank
HDFC Bank
Infosys
Tata Motors
Axis Bank
HCL Tech.
Britannia Inds.
HDFC
TCS
Motherson Sumi
3.1
3.0
2.9
2.8
2.5
2.4
2.4
2.3
2.2
Chg MoM (pp)
4.2
-0.3
0.2
0.1
0.0
0.3
0.3
0.3
0.1
1.0
-0.1
Banks Pvt
Auto
Technology
Healthcare
Consumer
Cap Goods
Cement
Oil & Gas
NBFC
Banks PSU
21.0
12.0
10.2
9.3
7.1
5.8
4.7
4.6
4.0
3.4
0.3
0.5
-0.8
0.1
-0.1
0.4
0.4
0.3
-0.1
0.1
Weight (%)
Chg MoM (pp)
Weight (%)
Back to
Snapshot
Top sector allocation (%)
Banks Pvt
Technology
Auto
Healthcare
NBFC
Consumer
Cap Goods
Chemicals
Oil & Gas
Infra
Top sector allocation (%)
Chg MoM (pp)
0.3
-0.6
-0.2
0.5
0.2
0.0
-0.5
0.1
-0.4
-0.2
16.8
13.1
10.4
8.1
7.7
6.5
6.0
5.8
5.5
2.4
Top change by market value
Company
Sun Pharma
TCS
HDFC
Sanghvi Movers
UltraTech Cement
IndusInd Bank
HCL Tech.
Cyient
UPL
GSK Consumer
Mkt Value Shares Chg
Chg (INR b)
('000)
0.18
186
0.13
36
0.11
84
0.11
325
0.08
28
0.08
75
0.08
0
0.07
128
0.07
20
0.07
11
Top change in weight (%)
Company
Sun Pharma
TCS
HDFC
Sanghvi Movers
UltraTech Cement
IndusInd Bank
HCL Tech.
Cyient
GSK Consumer
UPL
Chg MoM Current
(pp)
Weight
0.93
0.93
0.64
3.61
0.57
1.24
0.56
0.56
0.43
0.48
0.41
1.84
0.40
3.28
0.37
0.37
0.34
0.71
0.34
2.73
Top change by market value
Mkt Value Shares Chg
Chg (INR b)
('000)
TCS
0.19
66
Bajaj Auto
0.11
35
HPCL
0.09
115
Glenmark Pharma
0.09
100
Gateway Distriparks
0.08
206
Cipla
0.07
101
HCL Tech.
0.07
7
Britannia Inds.
0.06
0
Sun Pharma
0.06
57
Axis Bank
0.05
65
Company
Top change in weight (%)
Chg MoM Current
(pp)
Weight
TCS
0.97
2.33
Bajaj Auto
0.57
1.40
HPCL
0.48
1.51
Glenmark Pharma
0.45
0.95
Gateway Distriparks
0.39
1.14
Cipla
0.35
0.86
HCL Tech.
0.33
2.46
Britannia Inds.
0.31
2.45
Sun Pharma
0.30
1.16
Axis Bank
0.25
2.78
Company
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
0.1
0.1
3.8
2.7
2.6
3.8
3.8
3.5
3.7
4.9
4.7
3.6
1.2
1.2
3.5
Top scheme by NAV change
Scheme Name
HSBC Dividend Yield Equity Fund (G)
HSBC India Opportunities Fund (G)
HSBC Dynamic Fund (G)
HSBC Tax Saver Equity Fund (G)
HSBC Equity Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
0.5
0.4
2.8
4.9
4.5
2.6
0.6
0.5
2.4
1.9
1.8
2.0
6.6
6.3
2.0
Top scheme by NAV change
Scheme Name
Principal
Principal
Principal
Principal
Principal
Index Fund - Midcap (G)
Tax Saving Fund
Growth Fund - (G)
Emerging Bluechip Fund (G)
Dividend Yield Fund (G)
Fund Folio: Indian Mutual Fund Tracker | June 2015
20

Mirae Asset:
Equity AUM INR19b
Top company holdings (%)
May-15
ICICI Bank
HDFC Bank
HPCL
L&T
Asian Paints
Amara Raja
Yes Bank
Voltas
Sun Pharma
TCS
2.7
2.5
2.5
2.4
2.4
2.3
2.3
Chg MoM (pp)
5.0
-0.6
0.4
4.8
3.3
0.4
0.0
0.1
0.5
-0.1
0.4
0.4
0.3
Religare:
Equity AUM INR18b
Top company holdings (%)
May-15
HDFC Bank
IDFC
LIC Hsg Fin
HPCL
Axis Bank
Reliance Inds.
HDFC
Maruti Suzuki
Dish TV
Gujarat St. Pet
3.6
3.5
2.9
2.6
2.5
2.4
2.4
2.3
2.2
Chg MoM (pp)
5.8
-0.4
0.0
0.4
-0.1
0.4
0.8
-0.1
-0.1
0.4
0.1
Banks Pvt
NBFC
Oil & Gas
Healthcare
Technology
Auto
Media
Utilities
Cap Goods
Consumer
19.6
0.3
-1.6
-0.8
1.1
-0.4
0.9
0.4
-0.4
-0.3
-0.4
Chg MoM (pp)
Weight (%)
Back to
Snapshot
Top sector allocation (%)
Weight (%)
Banks Pvt
Auto
Healthcare
Cap Goods
Consumer
Technology
Oil & Gas
NBFC
Chemicals
Cement
Top sector allocation (%)
Chg MoM (pp)
1.2
0.3
0.9
1.2
-0.5
-0.7
0.7
-1.2
-1.3
0.7
16.9
12.5
11.6
10.4
7.9
6.3
5.9
4.5
3.6
2.6
11.1
10.7
9.2
8.9
8.7
5.8
5.2
4.5
3.6
Top change by market value
Company
Info Edge
AIA Engineering
IRB Infra.
HDFC Bank
Amara Raja
HPCL
Voltas
Welspun India
Sun Pharma
TCS
Mkt Value Shares Chg
Chg (INR b)
('000)
0.25
302
0.16
157
0.15
620
0.14
89
0.12
95
0.12
113
0.11
145
0.11
189
0.10
94
0.09
25
Top change in weight (%)
Company
Info Edge
AIA Engineering
IRB Infra
Welspun India
Amara Raja
Voltas
HDFC Bank
HPCL
Sun Pharma
UltraTech Cement
Chg MoM Current
(pp)
Weight
1.31
2.05
0.86
0.86
0.82
0.82
0.57
0.57
0.51
2.45
0.44
2.35
0.43
4.79
0.41
3.28
0.40
2.33
0.36
1.18
Top change by market value
Company
Aditya Birla Nuvo
ICICI Bank
Reliance Inds.
Strides Arcolab
Wockhardt
LIC Housing Fin.
Cyient
Axis Bank
Dish TV India
TCS
Mkt Value Shares Chg
Chg (INR b)
('000)
0.26
142
0.22
717
0.16
179
0.12
60
0.12
80
0.11
300
0.11
198
0.10
157
0.10
-10
0.10
32
Top change in weight (%)
Company
Aditya Birla Nuvo
ICICI Bank
Reliance Inds.
Wockhardt
Cyient
Strides Arcolab
ITC
Sun TV Network
TCS
Dish TV
Chg MoM Current
(pp)
Weight
1.45
1.45
1.21
1.80
0.76
2.51
0.66
0.66
0.63
0.63
0.56
1.70
0.54
0.56
0.51
0.63
0.42
1.81
0.41
2.27
Top scheme by NAV change
Scheme Name
Mirae Asset Emerging Bluechip Fund (G)
Mirae Asset India Opportunities Fund (G)
Mirae Asset India-China Consumption Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
7.5
7.3
3.3
11.3
11.0
3.3
0.4
0.3
1.8
Top scheme by NAV change
Scheme Name
Religare Invesco Business Leaders Fund (G)
Religare Invesco Growth Fund (G)
Religare Invesco Tax Plan (G)
Religare Invesco Contra Fund (G)
Religare Invesco Dynamic Equity Fund (G)
Total AUM Equity AUM MoM NAV
(INR B)
(INR B)
Chg (%)
0.4
0.4
4.4
1.4
1.3
4.0
2.5
2.4
3.9
1.7
1.7
3.6
0.5
0.5
3.1
Fund Folio: Indian Mutual Fund Tracker | June 2015
21

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Fund Folio: Indian Mutual Fund Tracker | June 2015

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Fund Folio: Indian Mutual Fund Tracker | June 2015

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Fund Folio: Indian Mutual Fund Tracker | June 2015

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Fund Folio: Indian Mutual Fund Tracker | June 2015