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Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Equity Holding : 96.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.06%
No of Stocks : 93 (Category Avg - 88.29) | Large Cap Investments : 2.01%| Mid Cap Investments : 15.5% | Small Cap Investments : 39.99% | Other : 38.59%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 93 88.23
Top 5 Stock Weight 11.31% 14.5%
Top 10 Stock Weight 21.25% 25.27%
Top 3 Sector Weight 18.34% 19.91%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 7174.33 9749.43
Holdings in large cap stocks 2.01% 3.07%
Holdings in mid cap stocks 15.5% 9.54%
Holdings in small cap stocks 39.99% 45.5%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Navin Flourine International Ltd. Commodity chemicals 1219 2.53% -0.09% 2.9% (Jan 2025) 1.94% (May 2025) 2.60 L 0.00
J.K. Cement Ltd. Cement & cement products 1111.8 2.30% 0.18% 2.3% (Aug 2025) 1.52% (Nov 2024) 1.60 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1080.4 2.24% 0.15% 3.12% (Apr 2025) 0% (Sep 2024) 1.46 L 10.00 k
Tega Industries Ltd. Industrial products 1034.3 2.14% 0.01% 2.32% (Oct 2024) 1.83% (Apr 2025) 5.60 L 0.00
Fortis Healthcare Ltd. Hospital 1011.2 2.10% 0.20% 2.1% (Aug 2025) 1.26% (Sep 2024) 11.09 L 0.00
Sai Life Sciences Ltd. Petrochemicals 1010.9 2.10% 1.26% 2.1% (Aug 2025) 0% (Sep 2024) 12.26 L 7.06 L
Krishna Institute of Medical Sciences Ltd. Hospital 990 2.05% -0.04% 2.09% (Jul 2025) 1.19% (Sep 2024) 13.68 L -0.28 L
TD Power Systems Ltd. Heavy electrical equipment 949 1.97% 0.04% 2.96% (Oct 2024) 1.87% (Jun 2025) 18.91 L 0.00
CCL Products (India) Ltd. Tea & coffee 940.2 1.95% 0.18% 1.95% (Nov 2024) 1.26% (Mar 2025) 10.79 L 39.83 k
S.J.S. Enterprises Ltd. Auto components & equipments 902.5 1.87% 0.16% 1.87% (Aug 2025) 1.29% (Sep 2024) 6.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Navin Flourine International Ltd. Commodity chemicals 3.01 1219 2.53% -0.09% 2.9% (Jan 2025) 1.94% (May 2025) 2.60 L 0.00 Small Cap 39.99
J.K. Cement Ltd. Cement & cement products 3.97 1111.8 2.30% 0.18% 2.3% (Aug 2025) 1.52% (Nov 2024) 1.60 L 0.00 Small Cap 39.99
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.24 1080.4 2.24% 0.15% 3.12% (Apr 2025) 0% (Sep 2024) 1.46 L 10.00 k Small Cap 39.99
Tega Industries Ltd. Industrial products 3.73 1034.3 2.14% 0.01% 2.32% (Oct 2024) 1.83% (Apr 2025) 5.60 L 0.00 Other 38.59
Fortis Healthcare Ltd. Hospital 4.15 1011.2 2.10% 0.20% 2.1% (Aug 2025) 1.26% (Sep 2024) 11.09 L 0.00 Other 38.59
Sai Life Sciences Ltd. Petrochemicals 2.1 1010.9 2.10% 1.26% 2.1% (Aug 2025) 0% (Sep 2024) 12.26 L 7.06 L Other 38.59
Krishna Institute of Medical Sciences Ltd. Hospital 4.15 990 2.05% -0.04% 2.09% (Jul 2025) 1.19% (Sep 2024) 13.68 L -0.28 L Other 38.59
TD Power Systems Ltd. Heavy electrical equipment 4.86 949 1.97% 0.04% 2.96% (Oct 2024) 1.87% (Jun 2025) 18.91 L 0.00 Other 38.59
CCL Products (India) Ltd. Tea & coffee 1.95 940.2 1.95% 0.18% 1.95% (Nov 2024) 1.26% (Mar 2025) 10.79 L 39.83 k Small Cap 39.99
S.J.S. Enterprises Ltd. Auto components & equipments 6.39 902.5 1.87% 0.16% 1.87% (Aug 2025) 1.29% (Sep 2024) 6.97 L 0.00 Other 38.59
Radico Khaitan Ltd. Breweries & distilleries 1.73 833.8 1.73% 0.13% 1.77% (Mar 2025) 1.21% (Sep 2024) 2.92 L 0.00 Small Cap 39.99
The Ramco Cements Ltd. Cement & cement products 3.97 806.4 1.67% -0.14% 1.81% (Jul 2025) 0% (Sep 2024) 7.70 L 0.00 Mid Cap 15.5
Kirloskar Pneumatic Co. Ltd. Compressors, pumps & diesel engines 2.25 797.9 1.65% -0.07% 2.98% (Nov 2024) 1.65% (Aug 2025) 6.55 L 0.00 Small Cap 39.99
Axis Bank Ltd. Private sector bank 3.1 783.9 1.63% 0.03% 1.96% (Apr 2025) 0% (Sep 2024) 7.50 L 0.00 Large Cap 2.01
Craftsman Automation Ltd. Auto components & equipments 6.39 760.4 1.58% 0.09% 1.58% (Aug 2025) 0.79% (Jan 2025) 1.10 L 0.00 Other 38.59
Whirlpool Of India Ltd. Household appliances 2.8 738.2 1.53% 0.02% 1.89% (Sep 2024) 1.27% (Mar 2025) 5.68 L 0.00 Mid Cap 15.5
Eris Lifesciences Ltd. Pharmaceuticals 7.09 733.5 1.52% 0.06% 1.52% (Aug 2025) 0.84% (Sep 2024) 4.07 L 0.00 Small Cap 39.99
Aditya Birla Real Estate Ltd. Paper & paper products 1.52 732.8 1.52% -0.06% 1.75% (Jun 2025) 1.07% (Sep 2024) 4.19 L 0.00 Mid Cap 15.5
ABB Power Products and Systems India Ltd. Heavy electrical equipment 4.86 727.3 1.51% -0.28% 4.24% (Sep 2024) 1.51% (Aug 2025) 38.06 k -6.50 k Other 38.59
PNB Housing Finance Ltd. Housing finance company 4.18 720.5 1.49% -0.39% 1.96% (Jun 2025) 0.43% (Dec 2024) 9.56 L 0.00 Mid Cap 15.5
Minda Corporation Ltd. Auto components & equipments 6.39 713.9 1.48% 0.05% 1.48% (Aug 2025) 0.94% (Dec 2024) 14.31 L 0.00 Small Cap 39.99
Karur Vysya Bank Ltd Private sector bank 3.1 708.2 1.47% 0.02% 1.47% (Aug 2025) 0% (Sep 2024) 33.08 L 5.51 L Small Cap 39.99
Manorama Industries Ltd. Other food products 1.45 699.3 1.45% -0.12% 1.57% (Jul 2025) 0% (Sep 2024) 5.16 L 0.00 Other 38.59
Sobha Ltd. Residential, commercial projects 3.89 677.1 1.40% -0.07% 1.47% (Jul 2025) 0.85% (Oct 2024) 4.74 L 11.69 k Small Cap 39.99
Cesc Ltd. Integrated power utilities 1.39 668.7 1.39% -0.10% 1.54% (Apr 2025) 0% (Sep 2024) 43.94 L 0.00 Other 38.59
KEC International Ltd. Heavy electrical equipment 4.86 666.9 1.38% -0.04% 1.71% (Mar 2025) 0.57% (Oct 2024) 8.25 L 0.00 Small Cap 39.99
Bikaji Foods International Ltd. Packaged foods 2.14 633.4 1.31% 0.11% 1.41% (Sep 2024) 1.16% (Jun 2025) 8.02 L 0.00 Other 38.59
Arvind Ltd. Garments & apparels 2.32 622.1 1.29% -0.08% 1.74% (Feb 2025) 0% (Sep 2024) 22.15 L 50.00 k Small Cap 39.99
Crompton Greaves Consumer Electricals Ltd. Household appliances 2.8 612.8 1.27% 0.07% 1.49% (Mar 2025) 0% (Sep 2024) 18.57 L 0.00 Mid Cap 15.5
Cholamandalam Financial Holdings Ltd. Investment company 1.26 608.3 1.26% -0.07% 1.89% (Apr 2025) 1.25% (Dec 2024) 3.52 L 0.00 Small Cap 39.99
Power Mech Projects Ltd. Civil construction 2.25 603.1 1.25% -0.04% 1.54% (Sep 2024) 1.11% (Feb 2025) 2.01 L -5.63 k Small Cap 39.99
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 7.09 597.3 1.24% 0.11% 1.29% (Feb 2025) 1.07% (Sep 2024) 1.15 L -34.00 Other 38.59
Ceat Ltd. Tyres & rubber products 1.2 579.5 1.20% -0.02% 1.67% (Apr 2025) 1.2% (Aug 2025) 1.85 L 0.00 Small Cap 39.99
Brigade Enterprises Ltd. Residential, commercial projects 3.89 554.4 1.15% -0.07% 2.29% (Sep 2024) 1.15% (Aug 2025) 6.01 L -7.53 k Small Cap 39.99
Granules India Ltd. Pharmaceuticals 7.09 544.8 1.13% 0.08% 1.26% (Feb 2025) 0% (Sep 2024) 11.07 L 0.00 Small Cap 39.99
Home First Finance Company India Ltd. Housing finance company 4.18 533.6 1.11% -0.01% 1.54% (Apr 2025) 0.87% (Nov 2024) 4.38 L -0.25 L Other 38.59
Power Finance Corporation Ltd. Financial institution 1.09 525.5 1.09% -0.04% 1.3% (Mar 2025) 0% (Sep 2024) 13.84 L 0.00 Mid Cap 15.5
Endurance Technologies Ltd. Auto components & equipments 6.39 521.3 1.08% 0.16% 1.08% (Aug 2025) 0.75% (Apr 2025) 1.82 L 0.00 Mid Cap 15.5
Chalet Hotels Ltd. Hotels & resorts 1.33 518.1 1.07% 0.14% 1.07% (Aug 2025) 0.83% (Sep 2024) 5.13 L 0.00 Other 38.59
- Prestige Estates Projects Ltd. Residential, commercial projects 3.89 511.2 1.06% 0.00% 1.11% (Sep 2024) 0.88% (Mar 2025) 3.27 L 0.00 Mid Cap 15.5
Shivalik Bimetal Controls Ltd. Iron & steel products 1.05 507.9 1.05% -0.05% 1.33% (Oct 2024) 1.01% (Apr 2025) 10.42 L 0.00 Small Cap 39.99
Gokaldas Exports Ltd. Garments & apparels 2.32 498.2 1.03% -0.22% 1.66% (Nov 2024) 1.03% (Aug 2025) 7.40 L 0.00 Small Cap 39.99
Indian Bank Public sector bank 2.06 496.6 1.03% 0.09% 1.03% (Aug 2025) 0.73% (Sep 2024) 7.60 L 0.00 Mid Cap 15.5
Bank Of India Public sector bank 2.06 496.3 1.03% 0.03% 1.14% (Apr 2025) 0.35% (Feb 2025) 45.00 L 0.00 Mid Cap 15.5
Cyient Ltd. It enabled services 1.92 491.5 1.02% 0.01% 1.32% (Feb 2025) 0.91% (Jan 2025) 4.21 L 0.00 Small Cap 39.99
Transformers & Rectifiers (India) Ltd. Power equipment 1.02 490.2 1.02% -0.04% 1.54% (Dec 2024) 0.83% (Sep 2024) 10.00 L -0.35 L Small Cap 39.99
National Aluminium Co. Ltd. Aluminium 1.01 485.6 1.01% 0.04% 1.4% (Nov 2024) 0.87% (Dec 2024) 26.08 L 0.00 Small Cap 39.99
M&B Engineering Ltd. Civil construction 2.25 481.1 1.00% 0.40% 1% (Aug 2025) 0% (Sep 2024) 11.12 L 3.33 L Other 38.59
- Aptus Value Housing Finance India Ltd. Housing finance company 4.18 449.5 0.93% 0.01% 0.93% (Aug 2025) 0% (Sep 2024) 14.15 L 0.00 Other 38.59
Orient Refractories Ltd. Electrodes & refractories 1.39 442.4 0.92% -0.02% 1.45% (Oct 2024) 0.87% (Jun 2025) 9.33 L 0.00 Small Cap 39.99
Neogen Chemicals Ltd. Specialty chemicals 0.91 437.7 0.91% -0.09% 1.41% (Dec 2024) 0.91% (Aug 2025) 3.12 L -0.11 L Other 38.59
Firstsource Solutions Ltd. It enabled services 1.92 435.8 0.90% 0.26% 0.9% (Aug 2025) 0% (Sep 2024) 12.42 L 2.93 L Small Cap 39.99
Latent View Analytics Ltd. Computers - software & consulting 1.35 415.1 0.86% 0.04% 0.96% (Dec 2024) 0.8% (Jun 2025) 9.99 L 0.00 Other 38.59
PCBL Ltd. Carbon black 0.85 408.6 0.85% -0.02% 1.05% (Mar 2025) 0% (Sep 2024) 11.00 L 0.00 Other 38.59
Angel One Ltd. Stockbroking & allied 0.83 399.5 0.83% -0.11% 1.36% (May 2025) 0.53% (Sep 2024) 1.81 L 0.00 Other 38.59
Mrs.Bectors Food Specialities Ltd. Packaged foods 2.14 399 0.83% -0.04% 0.96% (Mar 2025) 0.19% (Dec 2024) 2.89 L 0.00 Other 38.59
PG Electroplast Ltd. Consumer electronics 1.34 398 0.82% -0.38% 1.38% (Mar 2025) 0% (Sep 2024) 7.46 L 0.00 Other 38.59
PB Fintech Ltd. Financial technology (fintech) 0.82 394.7 0.82% 0.01% 0.92% (Dec 2024) 0.66% (Sep 2024) 2.23 L 0.00 Other 38.59
Pitti Engineering Ltd. Industrial products 3.73 368.8 0.76% 0.02% 0.94% (Mar 2025) 0.53% (Sep 2024) 3.98 L 0.00 Small Cap 39.99
K.P.R. Mill Ltd. Other textile products 0.73 353.3 0.73% -0.08% 0.82% (May 2025) 0.63% (Sep 2024) 3.58 L 0.00 Other 38.59
MOIL Ltd. Industrial minerals 0.72 348.1 0.72% 0.07% 0.74% (May 2025) 0.03% (Nov 2024) 10.54 L 94.08 k Small Cap 39.99
- J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 7.09 344.9 0.71% 0.01% 0.79% (Mar 2025) 0% (Sep 2024) 2.00 L 0.00 Other 38.59
DEE Development Engineers Ltd. Construction projects 0.7 337.8 0.70% -0.02% 0.84% (Dec 2024) 0.64% (Apr 2025) 12.62 L -0.31 L Other 38.59
- Ujjivan Small Finance Bank Ltd. Other bank 0.69 332.1 0.69% 0.00% 0.74% (Jun 2025) 0% (Sep 2024) 77.80 L 0.00 Other 38.59
# DR. LAL PATHLABS Ltd. Healthcare service provider 0.69 330.9 0.69% 0.69% 0.69% (Aug 2025) 0% (Sep 2024) 1.00 L 1.00 L Small Cap 39.99
Manappuram Finance Ltd. Non banking financial company (nbfc) 0.67 322.1 0.67% 0.10% 0.67% (Aug 2025) 0% (Sep 2024) 12.32 L 1.11 L Mid Cap 15.5
Emami Ltd. Personal care 0.65 314.8 0.65% -0.01% 0.93% (Apr 2025) 0.65% (Aug 2025) 5.49 L 0.00 Mid Cap 15.5
Repco Home Finance Ltd. Housing finance company 4.18 312.1 0.65% -0.09% 1.02% (Sep 2024) 0.65% (Aug 2025) 9.00 L 0.00 Small Cap 39.99
Sanofi India Ltd. Pharmaceuticals 7.09 311.8 0.65% -0.10% 0.91% (Oct 2024) 0.65% (Aug 2025) 60.62 k -3.63 k Mid Cap 15.5
- Stylam Industries Ltd. Plywood boards/ laminates 0.64 306.9 0.64% 0.00% 1.4% (Nov 2024) 0.59% (Jun 2025) 1.82 L 0.00 Other 38.59
Emcure Pharmaceuticals Ltd. Pharmaceuticals 7.09 292.3 0.61% 0.02% 0.61% (Aug 2025) 0% (Sep 2024) 2.10 L 0.00 Other 38.59
Piramal Pharma Ltd. Pharmaceuticals 7.09 289.7 0.60% -0.02% 0.8% (Mar 2025) 0% (Sep 2024) 15.79 L 0.00 Other 38.59
Oswal Pumps Ltd. Compressors, pumps & diesel engines 2.25 288 0.60% -0.09% 0.69% (Jul 2025) 0% (Sep 2024) 3.63 L -1.01 L Other 38.59
Indiqube Spaces Ltd. Diversified commercial services 0.59 285.6 0.59% 0.02% 0.59% (Aug 2025) 0% (Sep 2024) 13.04 L 0.00 Other 38.59
Lakshmi Machine Works Ltd. Industrial products 3.73 268 0.56% -0.02% 0.65% (May 2025) 0% (Sep 2024) 19.00 k 0.00 Small Cap 39.99
Orient Electric Ltd. Consumer electronics 1.34 251.8 0.52% 0.02% 0.6% (Apr 2025) 0.5% (Jul 2025) 11.72 L 0.00 Small Cap 39.99
Jubilant Life Sciences Ltd. Pharmaceuticals 7.09 249.9 0.52% -0.06% 0.58% (Jul 2025) 0% (Sep 2024) 2.44 L 0.00 Mid Cap 15.5
Sonata Software Ltd. Computers - software & consulting 1.35 234.9 0.49% -0.04% 0.81% (Nov 2024) 0.49% (Aug 2025) 6.70 L 0.00 Small Cap 39.99
- Clean Science and Technology Ltd. Commodity chemicals 3.01 230.3 0.48% 0.00% 1.17% (Oct 2024) 0.48% (Aug 2025) 1.96 L 0.00 Other 38.59
IFGL Refractories Limited Electrodes & refractories 1.39 226.6 0.47% 0.02% 0.57% (Sep 2024) 0.37% (Apr 2025) 9.45 L -0.26 L Small Cap 39.99
Go Fashion (India) Ltd. Speciality retail 1.09 211.6 0.44% -0.37% 1.56% (Sep 2024) 0.44% (Aug 2025) 3.00 L -1.95 L Other 38.59
Aditya Birla Lifestyle Brands Ltd. Speciality retail 1.09 199.1 0.41% -0.01% 0.51% (May 2025) 0% (Sep 2024) 14.74 L 0.00 Other 38.59
- Motherson Sumi Systems Ltd. Auto components & equipments 6.39 183.1 0.38% 0.00% 0.51% (Sep 2024) 0.38% (Aug 2025) 19.74 L 0.00 Large Cap 2.01
- Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.3 142.4 0.30% 0.00% 0.5% (Dec 2024) 0.27% (Feb 2025) 1.00 L 0.00 Small Cap 39.99
Sunteck Realty Ltd. Residential, commercial projects 3.89 136.1 0.28% -0.17% 1.24% (Sep 2024) 0.28% (Aug 2025) 3.58 L -2.18 L Small Cap 39.99
# Aditya Infotech Ltd. Industrial products 3.73 128.7 0.27% 0.27% 0.27% (Aug 2025) 0% (Sep 2024) 1.02 L 1.02 L Other 38.59
Samhi Hotels Ltd. Hotels & resorts 1.33 126.8 0.26% -0.04% 0.48% (Dec 2024) 0.23% (Mar 2025) 6.00 L -0.73 L Other 38.59
V.I.P. Industries Ltd Plastic products - consumer 0.26 125.7 0.26% -0.01% 0.72% (Nov 2024) 0.26% (Aug 2025) 3.00 L 0.00 Small Cap 39.99
Aditya Birla Fashion and Retail Ltd. Speciality retail 1.09 114 0.24% 0.02% 0.88% (Feb 2025) 0% (Sep 2024) 14.74 L 0.00 Mid Cap 15.5
# Apar Industries Ltd. Other electrical equipment 0.23 113.2 0.23% 0.23% 0.23% (Aug 2025) 0% (Sep 2024) 14.64 k 14.64 k Small Cap 39.99
Laxmi Dental Ltd. Medical equipment & supplies 0.12 58 0.12% -0.06% 0.45% (Jan 2025) 0% (Sep 2024) 1.70 L -0.42 L Other 38.59
- Shilpa Medicare Ltd. Pharmaceuticals 7.09 51.9 0.11% 0.00% 0.11% (Jul 2025) 0% (Sep 2024) 61.31 k 0.00 Small Cap 39.99
# HSIL Ltd. Packaging 0.07 35.3 0.07% 0.07% 0.07% (Aug 2025) 0% (Sep 2024) 39.54 k 39.54 k Small Cap 39.99
Praj Industries Ltd. Industrial products 3.73 161.4 0.00% -0.32% - - - - Small Cap 39.99
Steel Strips Wheels Ltd. Auto components & equipments 6.39 67 0.00% -0.13% - - - - Other 38.59
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aditya Infotech Ltd. Industrial products 128.7 0.27% 0.27% 0.27% (Aug 2025) 0% (Sep 2024) 1.02 L 101805
# DR. LAL PATHLABS Ltd. Healthcare service provider 330.9 0.69% 0.69% 0.69% (Aug 2025) 0% (Sep 2024) 1.00 L 100000
# Apar Industries Ltd. Other electrical equipment 113.2 0.23% 0.23% 0.23% (Aug 2025) 0% (Sep 2024) 14.64 k 14636
# HSIL Ltd. Packaging 35.3 0.07% 0.07% 0.07% (Aug 2025) 0% (Sep 2024) 39.54 k 39536
# Reverse Repo Other 399.7 0.83% 0.83% 0% (Sep 2025) 0% (Sep 2025) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Praj Industries Ltd. Industrial products 161.4 0.00% -0.32% 1.77% (Nov 2024) 0% (Sep 2024) 0.00 -345585
Steel Strips Wheels Ltd. Auto components & equipments 67 0.00% -0.13% 0.59% (Sep 2024) 0% (Sep 2024) 0.00 -290000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ABB Power Products and Systems India Ltd. 1.51% 1.79% 1.95% 2.10% 2.35% 2.10% 2.04% 2.06% 2.95% 3.03% 3.99% 4.24% 3.64%
Navin Flourine International Ltd. 2.53% 2.62% 2.10% 1.94% 2.24% 2.14% 2.36% 2.90% 2.28% 2.43% 2.30% 2.27% 2.24%
TD Power Systems Ltd. 1.97% 1.92% 1.87% 2.11% 2.14% 2.15% 1.89% 1.99% 2.53% 2.95% 2.96% 2.86% 3.01%
Multi Commodity Exchange Of India Ltd. 2.24% 2.09% 2.98% 3.10% 3.12% 2.09% 1.99% 1.93% 0.95% - - - -
R R Kabel Ltd. - - - - - - - - - - 2.01% 2.21% 2.12%
Kirloskar Pneumatic Co. Ltd. 1.65% 1.72% 1.81% 1.67% 1.75% 2.04% 1.87% 1.88% 2.58% 2.98% 2.81% 2.14% 2.16%
Tega Industries Ltd. 2.14% 2.13% 1.86% 2.06% 1.83% 2.05% 2.00% 2.12% 1.98% 2.09% 2.32% 2.16% 2.03%
Brigade Enterprises Ltd. 1.15% 1.22% 1.73% 1.92% 1.96% 1.91% 2.01% 2.20% 2.14% 2.11% 1.99% 2.29% 1.78%
J.K. Cement Ltd. 2.30% 2.13% 2.06% 2.03% 2.05% 2.03% 1.97% 1.76% 1.66% 1.52% 1.53% 1.57% 1.68%
Axis Bank Ltd. 1.63% 1.60% 1.75% 1.82% 1.96% 1.87% 1.88% 1.45% - - - - -
CCL Products (India) Ltd. 1.95% 1.77% 1.66% 1.80% 1.31% 1.26% 1.82% 1.72% 1.85% 1.95% 1.67% 1.65% 1.74%
Krishna Institute of Medical Sciences Ltd. 2.05% 2.09% 1.83% 1.85% 1.93% 1.85% 1.49% 1.54% 1.36% 1.33% 1.22% 1.19% 1.25%
Aditya Birla Real Estate Ltd. 1.52% 1.57% 1.75% 1.63% 1.56% 1.64% 1.69% 1.59% 1.53% - - - -
Century Textile & Industries Ltd. - - - - - - - - - 1.35% 1.08% 1.07% 0.92%
Fortis Healthcare Ltd. 2.10% 1.90% 1.72% 1.59% 1.68% 1.75% 1.68% 1.55% 1.57% 1.42% 1.34% 1.26% 1.16%
Whirlpool Of India Ltd. 1.53% 1.51% 1.55% 1.43% 1.58% 1.27% 1.30% 1.41% 1.61% 1.60% 1.72% 1.89% 2.05%
Name Type of Instrument Weight (%)
TREPS TREPS 3.11%
Reverse Repo Reverse Repo 0.83%
Margin Margin 0.41%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.41%

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