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Common Stocks Across MF Schemes

(Select upto max 5 schemes)
Portfolio as on 31-03-2019
Company Name Aditya Birla Sun Life Pure Value Fund - Growth Option
Holdings (%)
HDFC Capital Builder Value Fund - Growth Option
Holdings (%)
Ashoka Buildcon Ltd. 0.83 1.01
Chambal Fertilisers and Chemicals Ltd. 0.18 0.92
ICICI Bank Limited 5.77 3.58
IndusInd Bank Limited 1.08 3.13
Mahindra & Mahindra Limited 1.08 1.6
NTPC Limited 1.1 1.81
State Bank of India 5.32 1.25
Zee Entertainment Enterprises Limited 1.71 0.77
ACC Limited 0.65 -
Adani Ports and Special Economic Zone Limited 2.03 -
Advanced Enzyme Technologies Ltd. - 1.03
Akzo Nobel India Limited 0.77 -
Ambuja Cements Ltd. - 2.18
Apollo Tyres Ltd. - 1.69
Arvind Ltd. 0.34 -
Ashok Leyland Limited 1.13 -
Atul Ltd. 1.13 -
Aurobindo Pharma Limited - 1.35
Axis Bank Limited - 4.06
Bajaj Corp Limited - 1.21
Bata India Ltd. 0.78 -
Bharat Bijlee Limited 0.41 -
Bharat Dynamics Limited - 0.37
Bharat Electronics Limited 0.85 -
Bharat Financial Inclusion Limited - 0.96
Bharat Forge Limited 1.08 -
Bharat Petroleum Corporation Limited - 3.31
Bharti Airtel Limited - 1.14
Blue Star Limited - 0.5
CG Power and Industrial Solutions Ltd. 1.06 -
Century Plyboards (India) Ltd. 1.06 -
Cera Sanitaryware Ltd. 0.51 -
Chennai Petroleum Corporation Limited 1.91 -
Cipla Limited - 0.88
Coal India Limited - 1.23
Colgate Palmolive (India) Limited 1.09 -
Cyient Ltd. 1.48 -
Dabur India Limited 2.11 -
Deepak Nitrite Limited 2.57 -
Dilip Buildcon Ltd. - 0.94
Entertainment Network (India) Limited - 0.34
Equitas Holdings Limited 1.17 -
GAIL (India) Limited - 3.01
GHCL LTD 1.28 -
Glenmark Pharmaceuticals Limited - 1.99
Gujarat Alkalies And Chemicals Ltd 2.43 -
Gujarat Narmada Valley Fertilizers and Chemicals Limited 1.63 -
Gujarat Pipavav Port Limited - 0.78
Gujarat State Fertilizers & Chem Ltd. 1.32 -
Gulf Oil Lubricants India Limited 0.69 -
HDFC Bank Limited - 9.06
Heritage Foods Ltd. 0.19 -
Hero MotoCorp Limited 1.23 -
Hindalco Industries Limited 0.2 -
Hindustan Petroleum Corporation Limited 2.23 -
Housing Development Finance Corporation Limited - 0.9
IDFC Bank Ltd. 0.23 -
IG Petrochemicals Ltd. 0.4 -
IPCA Laboratories Limited 1.57 -
IRB Infrastructure Developers Limited 1.45 -
ITC Limited - 4.08
Indoco Remedies Limited - 0.87
Indostar Capital Finance Ltd. - 1.63
IndusInd Bank Limited (05/04/2019) # 0.44 -
Infosys Limited - 3.07
Inox Leisure Ltd. - 1.36
JK Cement Limited - 1.1
Jamna Auto Industries Limited 1.02 -
K.P.R. Mill Ltd 1.53 -
KEC International Ltd. 1.17 -
Kotak Mahindra Bank Limited - 3.36
L&T Finance Holdings Limited 1.46 -
LIC Housing Finance Limited 0.59 -
Larsen & Toubro Limited - 2.69
MAJESCO LTD 0.84 -
MRF Limited 1.36 -
Mahindra & Mahindra Financial Services Limited 0.71 -
Mangalore Refinery and Petrochemicals Limited 0.86 -
Marico Limited 0.69 -
Max Financial Services Limited - 0.96
Monte Carlo Fashions Limited 0.04 -
Multi Commodity Exchange of India Limited 1.08 -
NCC Ltd. 2.99 -
Nath Bio-Genes (India) Limited 0.89 -
National Bank for Agri & Rural Dev. - 2.16
Newgen Software Technologies Ltd. - 0.94
Odisha Cement Limited 1.29 -
Oracle Financial Services Software Ltd. - 1.05
PTC India Ltd. 1.73 -
PVR Ltd. 0.05 -
Persistent Systems Ltd. - 2.08
Petronet LNG Limited 2.7 -
Ramkrishna Forgings Ltd 0.95 -
Rane Holdings Limited 0.55 -
Reliance Industries Limited - 4.62
Repco Home Finance Limited - 1.2
S H Kelkar and Company Limited - 1.4
SATIN CREDITCARE NETWORK LTD 0.97 -
SRF Limited 2.99 -
Sadbhav Engineering Ltd. 1.38 -
Sadbhav Infrastructure Project Limited - 0.31
Sanghi Industries Limited 0.66 -
Schaeffler India Limited - 0.68
Shriram Transport Finance Company Limited 0.63 -
Siti Networks Ltd. - 0.32
Solar Industries India Ltd. - 0.75
Somany Ceramics Ltd. 0.63 -
Spicejet Ltd. - 0.96
Sterlite Technologies Ltd. 1.35 -
Strides Shasun Limited 1.63 -
Suven Life Sciences Limited 0.98 -
Tamil Nadu Newsprint & Papers Limited 0.34 -
Tata Global Beverages Limited 1.33 -
Tata Power Company Ltd. 2.19 -
Tejas Networks Ltd. 0.56 -
The Federal Bank Limited 0.21 -
The India Cements Ltd. 0.41 -
The Ramco Cements Ltd. 0.16 -
Thomas Cook (India) Limited 0.35 -
Thyrocare Technologies Ltd. - 0.96
Trent Limited - 0.94
Ujjivan Financial Services Ltd. 0.55 -
VIP Industries Limited 1.07 -
VRL Logistics Ltd - 1.11
Vedanta Limited - 3.45
Voltas Limited - 0.7
WONDERLA HOLIDAYS LTD - 0.7
Welspun India Limited 1.91 -
Wipro Limited - 1.05
Yes Bank Limited - 2.5
Portfolio Overlap Total 17.07 14.07

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