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    Aggarwal Mutual Fund

    Uploaded by

    SOURAV GOYAL
    The document provides a list of equity investments held in different sectors including their issuer name, ISIN code, industry and percentage of the total assets under management (AUM) allocated to each. In total, the AUM is Rs. 5,000,000 distributed across 19 investments in sectors like auto, banks, software, pharmaceuticals, finance, consumer goods and others. The largest allocations by percentage of AUM are to the finance sector (23%), software/IT sector (19%) and banks (11%).

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    Aggarwal Mutual Fund

    Uploaded by

    SOURAV GOYAL
    36 views3 pages
    The document provides a list of equity investments held in different sectors including their issuer name, ISIN code, industry and percentage of the total assets under management (AUM) allocated to each. In total, the AUM is Rs. 5,000,000 distributed across 19 investments in sectors like auto, banks, software, pharmaceuticals, finance, consumer goods and others. The largest allocations by percentage of AUM are to the finance sector (23%), software/IT sector (19%) and banks (11%).

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    Aggarwal Mutual Fund.xlsx

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    The document provides a list of equity investments held in different sectors including their issuer name, ISIN code, industry and percentage of the total assets under management (AUM) allocated to each. In total, the AUM is Rs. 5,000,000 distributed across 19 investments in sectors like auto, banks, software, pharmaceuticals, finance, consumer goods and others. The largest allocations by percentage of AUM are to the finance sector (23%), software/IT sector (19%) and banks (11%).

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    36 views3 pages

    Aggarwal Mutual Fund

    Uploaded by

    SOURAV GOYAL
    The document provides a list of equity investments held in different sectors including their issuer name, ISIN code, industry and percentage of the total assets under management (AUM) allocated to each. In total, the AUM is Rs. 5,000,000 distributed across 19 investments in sectors like auto, banks, software, pharmaceuticals, finance, consumer goods and others. The largest allocations by percentage of AUM are to the finance sector (23%), software/IT sector (19%) and banks (11%).

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Name of the Instrument / Issuer ISIN Industry % to AUM

    EQUITY & EQUITY RELATED


    Hero MotoCorp Ltd. INE158A01026 Auto 8
    Maharashtra Scooters Ltd. INE288A01013 Auto 6
    ICICI Bank Ltd. INE090A01021 Banks 8
    State Bank of India INE062A01020 Banks 3
    Zydus Wellness Ltd. INE768C01010 Consumer Non Durables 5
    Tata Steel Ltd. INE081A01012 Ferrous Metals 4
    Bajaj Holdings & Investment Ltd. INE118A01012 Finance 13
    Central Depository Services (I) Ltd. INE736A01011 Finance 3
    Housing Development Finance Corporation Ltd. INE001A01036 Finance 7
    Indraprastha Gas Ltd. INE203G01027 Gas 4
    IRCTC INE335Y01012 Commercial Services 6
    Mahindra Holidays & Resorts India Ltd. INE998I01010 Hotels, Resorts And Other
    Recreational Activities 4
    Dr. Reddy's Laboratories Ltd. INE089A01023 Pharmaceuticals 3
    Cadila Healthcare Ltd. INE010B01027 Pharmaceuticals 4
    IPCA Laboratories Ltd. INE571A01020 Pharmaceuticals 1
    Sun Pharmaceutical Industries Ltd. INE044A01036 Pharmaceuticals 2
    L&T Infotech INE214T01019 Software / IT sector 5
    Persistent Systems Ltd. INE262H01013 Software / IT sector 8
    Mphasis Ltd. INE356A01018 Software / IT sector 6

    100
    Distribution

    I
    400,000
    300,000
    400,000 Auto 14 Soft
    150,000 Banks 11
    250,000 Consumer non durables 5
    200,000 Ferrous Metals 4 Pharmaceuticals
    650,000 Finance 23 10%

    150,000 Gas 4
    350,000 Commercial Services 6
    200,000 Hotels,Resorts And Other Recreational 4
    300,000 Pharmaceuticals 10 Hotels,Resorts And Ot
    4%
    Commercial Serv
    200,000 Software / IT Sector 19 6%
    150,000
    200,000
    50,000
    100,000
    250,000
    400,000
    300,000

    5,000,000
    Investments in Different sectors
    Auto
    14%
    Software / IT Sector
    19% Banks
    11%

    Pharmaceuticals
    10%

    Consumer non durables


    Hotels,Resorts And Other Recreational 5%
    4% Finance Ferrous Metals
    Commercial Services 23% 4%
    6%
    Gas
    4%

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