Mutual fund companies make changes to their portfolio every now and then. A list of changes made by these houses is then declared for each and every month.

Below mentioned is a list of changes made to top three mutual fund houses. Also, these AMCs have either increased their stake, decreased their stake in an existing scrip, bought a new scrip or they completely sold off their holdings in a scrip.

An exhaustive list of all that is given for HDFC Mutual Fund Company, ICICI Mutual Fund Company and Aditya Birla Sun Life Mutual Fund Company.

HDFC Mutual Fund Change in Holdings

The total equity investments managed by HDFC stood at Rs 1.3 lakh crore across 400 scrips. It, too, had the highest exposure towards financials sector at 31.1 %, followed by industrials at 15.9 %. Its market share rose eight basis points to 13.02 % in March 2018.

HDFC Mutual Funds Shares Increased

Holding Increased No of Shares
RIL 68 Lakhs
PFC 90 Lakhs
SBI 140 Lakhs
NTPC 160 Lakhs
REC 91 Lakhs

HDFC Mutual Funds Shares Decreased

Holding Decreased No of Shares
Idea 62 Lakhs
TV18 76 Lakhs
Sadbhav Infra 53 Lakhs
Prism Cement 41 Lakhs
Axis Bank 180 Lakhs

HDFC Mutual Funds New Shares Bought

New Scrips Bought No of Shares
EIH 32 Lakhs
Taj GVK Hotels 12 Lakhs
Firstsource 96 Lakhs
United Breweries 0.175 Lakhs

HDFC Mutual Funds Shares Sold

Scrips Sold No of Shares
CL Educate 2.7 Lakhs
RCom 44 Lakhs
Berger Paints 0.682 Lakhs
Colgate 0.434 Lakhs
Fortis 28 Lakhs

 

ICICI Mutual Fund Change in Holdings

The total equity investments managed by the AMC stood at Rs 1.17 lakh crore, invested across 415 scrips at the end of March. It had the highest exposure in financials at 24.8 %, followed by utilities at 10.3 %. The company’s market share improved to 13.26 % in the financial year 2017-18.

ICICI Mutual Funds Shares Increased

Holding Increased No of Shares
Dabur 0.86 Cr
SBI 1.7 Cr
Hindalco 4.6 Cr
NALCO 0.97 Cr
Wipro 2.4 Cr

 ICICI Mutual Funds Shares Decreased

Holding Decreased No of Shares
HCL 42 Lakhs
Ashoka Buildcon 38 Lakhs
L&T 87 lakhs
IOC 92 Lakhs
Ashok Leyland 110 Lakhs

ICICI Mutual Funds New Shares Bought

New Scrips Bought No of Shares
Bandhan Bank 11 Lakhs
Sudarshan Chemical 0.626 Lakhs
AB Capital 1.5 Lakhs
GIC 0.345 Lakhs

ICICI Mutual Funds Shares Bought

Scrips Sold No of Shares
Texmaco Infra 20 Lakhs
Balkrishna Industries 5 Lakhs
Repco Home Finance 0.547 Lakhs

 

 

Aditya Birla Sun Life Mutual Funds Change in Holdings

Total equity investments managed by the Aditya Birla group company stood at nearly Rs 79,000 crore across 476 securities. Its highest exposure was towards the financials at 29.7%, followed by materials at 13.5%. The fund house’s market share rose to 10.7% in 2017-18.

Aditya Birla Sun Life Mutual Funds Shares Increased

Holding Increased No of Shares
Dish Tv 55 Lakhs
L&T Finance 106 Lakhs
Dabur 39 Lakhs
BEL 43 Lakhs
NMDC 64 Lakhs

Aditya Birla Sun Life Mutual Funds Shares Decreased

Holding Decreased No of Shares
NALCO 110 Lakhs
Vedanta 50 Lakhs
SAIL 120 Lakhs
Axis Bank 45 Lakhs
Tata Motors 53 Lakhs

Aditya Birla Sun Life Mutual Funds New Shares Bought

New Scrips Bought No of Shares
Bandhan Bank 34 Lakhs
Bank of India 2 Lakhs
Heritage Foods 1 Lakhs
Sona Koyo Steering 1.5 Lakhs
Redington India 20 Lakhs

Aditya Birla Sun Life Mutual Funds Shares Sold

Scrips Sold No of Shares
Rcom 44 Lakhs
REC 7.3 Lakhs
NIIT Technologies 1.1 Lakhs
PC Jeweller 4.9 Lakhs
Manapurram Finance 4.8 Lakhs

HDFC AMC Details

HDFC Asset Management Company Ltd. is a privately owned investment manager. The firm manages equity, fixed income, and balanced mutual funds for its clients.

The firm manages equity, fixed income, balanced, and real estate portfolios. It also manages hedge funds for its clients. The firm invests in public equity and fixed income markets. It employs fundamental analysis to make its investments.

The firm was founded on December 10, 1999 and is based in Mumbai, Maharashtra. HDFC Asset Management Company Ltd. operates as a subsidiary of Housing Development Finance Corporation Limited, Brand Capital, and Standard Life Investments Limited.

Key Information

Mutual Fund HDFC Mutual Fund
Setup Date Jun-30-2000
Incorporation Date Dec-10-1999
Sponsor Housing Development Finance Corporation Ltd. / Standard Life Investments Ltd.
Trustee HDFC Trustee Company Limited
Chairman N.A
CEO / MD Mr. Milind Barve
CIO Mr. Prashant Jain
Compliance Officer Mr. Yezdi Khariwala
Investor Service Officer Mr. John Mathew
Assets Managed Rs. 300548.75 crore (Mar-31-2018)

 

ICICI Prudential AMC Details

ICICI Prudential Asset Management Company Ltd. is the biggest asset management company in the country, focused on reducing the gap between savings & investments and creating long-term wealth for investors through a range of simple and relevant investment solutions

The AMC is a joint venture between ICICI Bank in India and Prudential Plc, one of UK’s largest players in the financial services sectors.

Key Information

Mutual Fund ICICI Prudential Mutual Fund
Setup Date Oct-13-1993
Incorporation Date Jun-22-1993
Sponsor Prudential Plc and ICICI Bank Ltd.
Trustee ICICI Prudential Trust Ltd.
Chairman Ms. Chanda Kochhar
CEO / MD Mr. Nimesh Shah
CIO Mr. S Naren
Compliance Officer Ms. Supriya Sapre
Investor Service Officer Mr. Yatin Suvarna
Assets Managed Rs. 305739.20 crore (Mar-31-2018)

 

Aditya Birla Sun Life AMC Details

Aditya Birla Sunlife AMC is a joint venture between the Aditya Birla Group of India and the Sun Life Financial Inc. of Canada. The company offers sector-specific equity schemes, fund of fund schemes, hybrid and monthly income funds, debt and treasury products and offshore funds

Key Information

Mutual Fund Aditya Birla Sun Life Mutual Fund
Setup Date Dec-23-1994
Incorporation Date Sep-05-1994
Sponsor Aditya Birla Capital Ltd. / Sun Life (India) AMC Investments Inc.
Trustee Aditya Birla Sun Life Trustee Private Limited
Chairman Mr. Kumar Mangalam Birla
CEO / MD Mr. A. Balasubramanian
CIO N.A
Compliance Officer Ms. Hemanti Wadhwa
Investor Service Officer Ms. Keerti Gupta
Assets Managed Rs. 247529.12 crore (Mar-31-2018)

Conclusion:

Investors can go through the change in portfolio mentioned above and can decide the investments to be made in the schemes of these mutual fund companies.

Happy investing!

Disclaimer: the views expressed here are of the author and do not reflect those of Groww.