Mutual Fund Holdings: Key Insights and Updates

Stock Name	Sector	Value Mn	% of Total Holdings
ICICI Bank	Private sector bank	5127	6.63%
HDFC Bank	Private sector bank	4910.7	6.35%
Infosys	Computers - software & consulting	3838.8	4.96%
Bharti Airtel	Telecom - cellular & fixed line services	3535.6	4.57%
Axis Bank	Private sector bank	2996.9	3.88%
State Bank Of India	Public sector bank	2691.5	3.48%
National Thermal Power Corporation	Power generation	2580.4	3.34%
Sun Pharmaceutical Industries	Pharmaceuticals	2102.5	2.72%
Larsen & Toubro	Civil construction	2037.6	2.63%
HCL Technologies	Computers - software & consulting	1753.3	2.27%
Prestige Estates Projects	Residential, commercial projects	1692.2	2.19%
Phoenix Mills	Residential, commercial projects	1432.4	1.85%
SBI Life Insurance Co	Life insurance	1396.6	1.81%
Tech Mahindra	Computers - software & consulting	1225.8	1.59%
Bharat Electronics	Aerospace & defense	1197.2	1.55%
Cipla	Pharmaceuticals	1190	1.54%
Godrej Consumer Products	Personal care	1136.7	1.47%
Tata Motors	Passenger cars & utility vehicles	1111.4	1.44%
Sterlite Technologies	Other telecom services	1106.6	1.43%
Bajaj Auto	2/3 wheelers	1089.2	1.41%
ITC	Diversified fmcg	1078	1.39%
United Spirits	Breweries & distilleries	1011.6	1.31%
Multi Commodity Exchange Of India	Exchange and data platform	984.7	1.27%
Lupin	Pharmaceuticals	950.2	1.23%
Radico Khaitan	Breweries & distilleries	932.2	1.21%
Ambuja Cements	Cement & cement products	931.1	1.20%
Cholamandalam Investment & Finance Co	Non banking financial company (nbfc)	929.5	1.20%
Bosch	Auto components & equipments	881	1.14%
PNB Housing Finance	Housing finance company	884.6	1.14%
Ashoka Buildcon	Civil construction	869.6	1.12%
Max Healthcare Institute	Hospital	862.5	1.12%
Ajanta Pharma	Pharmaceuticals	824.8	1.07%
Ultratech Cement	Cement & cement products	797	1.03%
Bharat Petroleum Corporation	Refineries & marketing	786.8	1.02%
Coal India	Coal	761.2	0.98%
Bharat Forge	Castings & forgings	714.2	0.92%
GAIL (India)	Gas transmission/marketing	713.1	0.92%
Emami	Personal care	647.1	0.84%
United Breweries	Breweries & distilleries	594.6	0.77%
SKF India	Abrasives & bearings	591.3	0.76%
Adani Energy Solutions	Power - transmission	575.4	0.74%
L&T Technology Services	It enabled services	571.6	0.74%
Au Small Finance Bank	Other bank	531.2	0.69%
Equitas Small Finance Bank	Other bank	535.6	0.69%
Hindustan Petroleum Corporation	Refineries & marketing	531.3	0.69%
Indusind Bank	Private sector bank	513.1	0.66%
Eicher Motors	2/3 wheelers	496.1	0.64%
Maruti Suzuki India	Passenger cars & utility vehicles	496.1	0.64%
Techno Electric & Engineering Co	Civil construction	492.2	0.64%
Tata Steel	Iron & steel products	458.3	0.59%
Gujarat Pipavav Port	Port & port services	451	0.58%
VIP Industries	Plastic products - consumer	441.3	0.57%
Metro Brands	Footwear	435.4	0.56%
Whirlpool Of India	Household appliances	436.7	0.56%
Angel One	Stockbroking & allied	395.2	0.51%
PVR Inox	Film production, distribution & exhibition	396.3	0.51%
UTI Asset Management Co	Asset management company	389.9	0.50%
Krishna Institute of Medical Sciences	Hospital	380.6	0.49%
GMM Pfaudler	Industrial products	369.6	0.48%
Aavas Financiers	Housing finance company	344.2	0.45%
Dilip Buildcon	Civil construction	345.8	0.45%
Technocraft Industires (India)	Spinning-cotton/blended	337.6	0.44%
Muthoot Finance	Non banking financial company (nbfc)	334.2	0.43%
TCI Express	Logistics solution provider	326.2	0.42%
Escorts	Tractors	314.6	0.41%
Dabur India	Personal care	302.1	0.39%
Apar Industries	Other electrical equipment	296.4	0.38%
Apollo Tyres	Tyres & rubber products	295.7	0.38%
Great Eastern Shipping Co	Shipping	291.4	0.38%
Crompton Greaves Consumer Electricals	Household appliances	287.8	0.37%
Central Depository Services (India)	Depositories, clearing houses and other intermediaries	278.4	0.36%
Uniparts India	Industrial products	274.2	0.35%
Indoco Remedies	Pharmaceuticals	264.7	0.34%
Bharti Airtel - Partly Paid	Telecom - cellular & fixed line services	257.4	0.33%
Zomato	E-retail/ e-commerce	250.5	0.32%
G R Infraprojects	Civil construction	229.5	0.30%
R R Kabel	Cables - electricals	233.9	0.30%
Balkrishna Industries	Tyres & rubber products	212.2	0.27%
Medplus Health Services	Pharmacy retail	204.9	0.26%
Popular Vehicles and Services	Auto dealer	157.9	0.20%
Wheels India	Auto components & equipments	129.6	0.17%
Elecon Engineering Co	Industrial products	124.3	0.16%
Zee Entertainment Enterprises	Tv broadcasting & software production	115.4	0.15%
Baazar Style Retail	Speciality retail	100	0.13%
Jubilant Ingrevia	Specialty chemicals	93.7	0.12%
Gujarat Industries Power Company Lilmited	Power generation	61.2	0.08%
Sadbhav Infrastructure Project	Civil construction	10.8	0.01%
Cello World	Household appliances	72.9	0.00%
Happy Forgings	Castings & forgings	136.8	0.00%
Bharat Dynamics	Aerospace & defense	520	0.00%
Coforge	Computers - software & consulting	301.6	0.00%
ICICI Bank	Private sector bank	5127	6.63%
HDFC Bank	Private sector bank	4910.7	6.35%
Infosys	Computers - software & consulting	3838.8	4.96%
Bharti Airtel	Telecom - cellular & fixed line services	3535.6	4.57%
Axis Bank	Private sector bank	2996.9	3.88%
State Bank Of India	Public sector bank	2691.5	3.48%
National Thermal Power Corporation	Power generation	2580.4	3.34%
Sun Pharmaceutical Industries	Pharmaceuticals	2102.5	2.72%
Larsen & Toubro	Civil construction	2037.6	2.63%
HCL Technologies	Computers - software & consulting	1753.3	2.27%
Prestige Estates Projects	Residential, commercial projects	1692.2	2.19%
Phoenix Mills	Residential, commercial projects	1432.4	1.85%
SBI Life Insurance Co	Life insurance	1396.6	1.81%
Tech Mahindra	Computers - software & consulting	1225.8	1.59%
Bharat Electronics	Aerospace & defense	1197.2	1.55%
Cipla	Pharmaceuticals	1190	1.54%
Godrej Consumer Products	Personal care	1136.7	1.47%
Tata Motors	Passenger cars & utility vehicles	1111.4	1.44%
Sterlite Technologies	Other telecom services	1106.6	1.43%
Bajaj Auto	2/3 wheelers	1089.2	1.41%
ITC	Diversified fmcg	1078	1.39%
United Spirits	Breweries & distilleries	1011.6	1.31%
Multi Commodity Exchange Of India	Exchange and data platform	984.7	1.27%
Lupin	Pharmaceuticals	950.2	1.23%
Radico Khaitan	Breweries & distilleries	932.2	1.21%
Ambuja Cements	Cement & cement products	931.1	1.20%
Cholamandalam Investment & Finance Co	Non banking financial company (nbfc)	929.5	1.20%
Bosch	Auto components & equipments	881	1.14%
PNB Housing Finance	Housing finance company	884.6	1.14%
Ashoka Buildcon	Civil construction	869.6	1.12%
Max Healthcare Institute	Hospital	862.5	1.12%
Ajanta Pharma	Pharmaceuticals	824.8	1.07%
Ultratech Cement	Cement & cement products	797	1.03%
Bharat Petroleum Corporation	Refineries & marketing	786.8	1.02%
Coal India	Coal	761.2	0.98%
Bharat Forge	Castings & forgings	714.2	0.92%
GAIL (India)	Gas transmission/marketing	713.1	0.92%
Emami	Personal care	647.1	0.84%
United Breweries	Breweries & distilleries	594.6	0.77%
SKF India	Abrasives & bearings	591.3	0.76%
Adani Energy Solutions	Power - transmission	575.4	0.74%
L&T Technology Services	It enabled services	571.6	0.74%
Au Small Finance Bank	Other bank	531.2	0.69%
Equitas Small Finance Bank	Other bank	535.6	0.69%
Hindustan Petroleum Corporation	Refineries & marketing	531.3	0.69%
Indusind Bank	Private sector bank	513.1	0.66%
Eicher Motors	2/3 wheelers	496.1	0.64%
Maruti Suzuki India	Passenger cars & utility vehicles	496.1	0.64%
Techno Electric & Engineering Co	Civil construction	492.2	0.64%
Tata Steel	Iron & steel products	458.3	0.59%
Gujarat Pipavav Port	Port & port services	451	0.58%
VIP Industries	Plastic products - consumer	441.3	0.57%
Metro Brands	Footwear	435.4	0.56%
Whirlpool Of India	Household appliances	436.7	0.56%
Angel One	Stockbroking & allied	395.2	0.51%
PVR Inox	Film production, distribution & exhibition	396.3	0.51%
UTI Asset Management Co	Asset management company	389.9	0.50%
Krishna Institute of Medical Sciences	Hospital	380.6	0.49%
GMM Pfaudler	Industrial products	369.6	0.48%
Aavas Financiers	Housing finance company	344.2	0.45%
Dilip Buildcon	Civil construction	345.8	0.45%
Technocraft Industires (India)	Spinning-cotton/blended	337.6	0.44%
Muthoot Finance	Non banking financial company (nbfc)	334.2	0.43%
TCI Express	Logistics solution provider	326.2	0.42%
Escorts	Tractors	314.6	0.41%
Dabur India	Personal care	302.1	0.39%
Apar Industries	Other electrical equipment	296.4	0.38%
Apollo Tyres	Tyres & rubber products	295.7	0.38%
Great Eastern Shipping Co	Shipping	291.4	0.38%
Crompton Greaves Consumer Electricals	Household appliances	287.8	0.37%
Central Depository Services (India)	Depositories, clearing houses and other intermediaries	278.4	0.36%
Uniparts India	Industrial products	274.2	0.35%
Indoco Remedies	Pharmaceuticals	264.7	0.34%
Bharti Airtel - Partly Paid	Telecom - cellular & fixed line services	257.4	0.33%
Zomato	E-retail/ e-commerce	250.5	0.32%
G R Infraprojects	Civil construction	229.5	0.30%
R R Kabel	Cables - electricals	233.9	0.30%
Balkrishna Industries	Tyres & rubber products	212.2	0.27%
Medplus Health Services	Pharmacy retail	204.9	0.26%
Popular Vehicles and Services	Auto dealer	157.9	0.20%
Wheels India	Auto components & equipments	129.6	0.17%
Elecon Engineering Co	Industrial products	124.3	0.16%
Zee Entertainment Enterprises	Tv broadcasting & software production	115.4	0.15%
Baazar Style Retail	Speciality retail	100	0.13%
Jubilant Ingrevia	Specialty chemicals	93.7	0.12%
Gujarat Industries Power Company Lilmited	Power generation	61.2	0.08%
Sadbhav Infrastructure Project	Civil construction	10.8	0.01%
Cello World	Household appliances	72.9	0.00%
Happy Forgings	Castings & forgings	136.8	0.00%
Bharat Dynamics	Aerospace & defense	520	0.00%
Coforge	Computers - software & consulting	301.6	0.00%
ICICI Bank	Private sector bank	5127	6.63%
HDFC Bank	Private sector bank	4910.7	6.35%
Infosys	Computers - software & consulting	3838.8	4.96%
Bharti Airtel	Telecom - cellular & fixed line services	3535.6	4.57%
Axis Bank	Private sector bank	2996.9	3.88%
State Bank Of India	Public sector bank	2691.5	3.48%
National Thermal Power Corporation	Power generation	2580.4	3.34%
Sun Pharmaceutical Industries	Pharmaceuticals	2102.5	2.72%
Larsen & Toubro	Civil construction	2037.6	2.63%
HCL Technologies	Computers - software & consulting	1753.3	2.27%
Prestige Estates Projects	Residential, commercial projects	1692.2	2.19%
Phoenix Mills	Residential, commercial projects	1432.4	1.85%
SBI Life Insurance Co	Life insurance	1396.6	1.81%
Tech Mahindra	Computers - software & consulting	1225.8	1.59%
Bharat Electronics	Aerospace & defense	1197.2	1.55%
Cipla	Pharmaceuticals	1190	1.54%
Godrej Consumer Products	Personal care	1136.7	1.47%
Tata Motors	Passenger cars & utility vehicles	1111.4	1.44%
Sterlite Technologies	Other telecom services	1106.6	1.43%
Bajaj Auto	2/3 wheelers	1089.2	1.41%
ITC	Diversified fmcg	1078	1.39%
United Spirits	Breweries & distilleries	1011.6	1.31%
Multi Commodity Exchange Of India	Exchange and data platform	984.7	1.27%
Lupin	Pharmaceuticals	950.2	1.23%
Radico Khaitan	Breweries & distilleries	932.2	1.21%
Ambuja Cements	Cement & cement products	931.1	1.20%
Cholamandalam Investment & Finance Co	Non banking financial company (nbfc)	929.5	1.20%
Bosch	Auto components & equipments	881	1.14%
PNB Housing Finance	Housing finance company	884.6	1.14%
Ashoka Buildcon	Civil construction	869.6	1.12%
Max Healthcare Institute	Hospital	862.5	1.12%
Ajanta Pharma	Pharmaceuticals	824.8	1.07%
Ultratech Cement	Cement & cement products	797	1.03%
Bharat Petroleum Corporation	Refineries & marketing	786.8	1.02%
Coal India	Coal	761.2	0.98%
Bharat Forge	Castings & forgings	714.2	0.92%
GAIL (India)	Gas transmission/marketing	713.1	0.92%
Emami	Personal care	647.1	0.84%
United Breweries	Breweries & distilleries	594.6	0.77%
SKF India	Abrasives & bearings	591.3	0.76%
Adani Energy Solutions	Power - transmission	575.4	0.74%
L&T Technology Services	It enabled services	571.6	0.74%
Au Small Finance Bank	Other bank	531.2	0.69%
Equitas Small Finance Bank	Other bank	535.6	0.69%
Hindustan Petroleum Corporation	Refineries & marketing	531.3	0.69%
Indusind Bank	Private sector bank	513.1	0.66%
Eicher Motors	2/3 wheelers	496.1	0.64%
Maruti Suzuki India	Passenger cars & utility vehicles	496.1	0.64%
Techno Electric & Engineering Co	Civil construction	492.2	0.64%
Tata Steel	Iron & steel products	458.3	0.59%
Gujarat Pipavav Port	Port & port services	451	0.58%
VIP Industries	Plastic products - consumer	441.3	0.57%
Metro Brands	Footwear	435.4	0.56%
Whirlpool Of India	Household appliances	436.7	0.56%
Angel One	Stockbroking & allied	395.2	0.51%
PVR Inox	Film production, distribution & exhibition	396.3	0.51%
UTI Asset Management Co	Asset management company	389.9	0.50%
Krishna Institute of Medical Sciences	Hospital	380.6	0.49%
GMM Pfaudler	Industrial products	369.6	0.48%
Aavas Financiers	Housing finance company	344.2	0.45%
Dilip Buildcon	Civil construction	345.8	0.45%
Technocraft Industires (India)	Spinning-cotton/blended	337.6	0.44%
Muthoot Finance	Non banking financial company (nbfc)	334.2	0.43%
TCI Express	Logistics solution provider	326.2	0.42%
Escorts	Tractors	314.6	0.41%
Dabur India	Personal care	302.1	0.39%
Apar Industries	Other electrical equipment	296.4	0.38%
Apollo Tyres	Tyres & rubber products	295.7	0.38%
Great Eastern Shipping Co	Shipping	291.4	0.38%
Crompton Greaves Consumer Electricals	Household appliances	287.8	0.37%
Central Depository Services (India)	Depositories, clearing houses and other intermediaries	278.4	0.36%
Uniparts India	Industrial products	274.2	0.35%
Indoco Remedies	Pharmaceuticals	264.7	0.34%
Bharti Airtel - Partly Paid	Telecom - cellular & fixed line services	257.4	0.33%
Zomato	E-retail/ e-commerce	250.5	0.32%
G R Infraprojects	Civil construction	229.5	0.30%
R R Kabel	Cables - electricals	233.9	0.30%
Balkrishna Industries	Tyres & rubber products	212.2	0.27%
Medplus Health Services	Pharmacy retail	204.9	0.26%
Popular Vehicles and Services	Auto dealer	157.9	0.20%
Wheels India	Auto components & equipments	129.6	0.17%
Elecon Engineering Co	Industrial products	124.3	0.16%
Zee Entertainment Enterprises	Tv broadcasting & software production	115.4	0.15%
Baazar Style Retail	Speciality retail	100	0.13%
Jubilant Ingrevia	Specialty chemicals	93.7	0.12%
Gujarat Industries Power Company Lilmited	Power generation	61.2	0.08%
Sadbhav Infrastructure Project	Civil construction	10.8	0.01%
Cello World	Household appliances	72.9	0.00%
Happy Forgings	Castings & forgings	136.8	0.00%
Bharat Dynamics	Aerospace & defense	520	0.00%
Coforge	Computers - software & consulting	301.6	0.00%

Reliance Capital Builder Fund (NA)

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