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HSBC Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : HSBC Mutual Fund
Equity Holding : 98.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.01%
No of Stocks : 83 (Category Avg - 63.07) | Large Cap Investments : 35.27%| Mid Cap Investments : 13.43% | Small Cap Investments : 13.84% | Other : 35.47%

Portfolio Summary (as on 30th Nov,2025)

Particulars This Scheme Category
No. of Stocks 83 62.76
Top 5 Stock Weight 18.15% 25.37%
Top 10 Stock Weight 28.53% 40.52%
Top 3 Sector Weight 26.49% 31.15%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 85409.72 94608.61
Holdings in large cap stocks 35.27% 40.62%
Holdings in mid cap stocks 13.43% 13.05%
Holdings in small cap stocks 13.84% 10.97%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 2557.2 4.87% 0.00% 5.47% (Apr 2025) 4.48% (Dec 2024) 25.38 L -1.33 L
# ICICI Bank Ltd. Private sector bank 2116.8 4.03% 0.00% 4.92% (Apr 2025) 3.89% (Oct 2025) 15.24 L 0.00
# Reliance Industries Ltd. Refineries & marketing 1755.6 3.35% 0.00% 3.35% (Apr 2025) 2.7% (Dec 2024) 11.20 L 0.00
# Infosys Ltd. Computers - software & consulting 1577.1 3.01% 0.00% 4.7% (Feb 2025) 2.84% (Oct 2025) 10.11 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1518.6 2.89% 0.00% 3.26% (Apr 2025) 2.59% (Dec 2024) 7.23 L -0.99 L
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 1297.5 2.47% 0.00% 2.26% (Oct 2025) 1.31% (Mar 2025) 1.29 L 0.00
# Coforge Ltd. Computers - software & consulting 1102.5 2.10% 0.00% 2.43% (Jun 2025) 1.61% (Mar 2025) 5.78 L -0.75 L
# State Bank Of India Public sector bank 1062.3 2.02% 0.00% 2.12% (Oct 2025) 1.63% (Jul 2025) 10.85 L -1.07 L
# Eternal Ltd. E-retail/ e-commerce 1023.2 1.95% 0.00% 2.2% (Sep 2025) 1.51% (Mar 2025) 34.10 L 0.00
# Axis Bank Ltd. Private sector bank 965.1 1.84% 0.00% 1.77% (Oct 2025) 1.25% (Aug 2025) 7.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Nov,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
# HDFC Bank Ltd. Private sector bank 12.19 2557.2 4.87% 0.00% 5.47% (Apr 2025) 4.48% (Dec 2024) 25.38 L -1.33 L Other 35.47
# ICICI Bank Ltd. Private sector bank 12.19 2116.8 4.03% 0.00% 4.92% (Apr 2025) 3.89% (Oct 2025) 15.24 L 0.00 Large Cap 35.27
# Reliance Industries Ltd. Refineries & marketing 3.35 1755.6 3.35% 0.00% 3.35% (Apr 2025) 2.7% (Dec 2024) 11.20 L 0.00 Large Cap 35.27
# Infosys Ltd. Computers - software & consulting 10.4 1577.1 3.01% 0.00% 4.7% (Feb 2025) 2.84% (Oct 2025) 10.11 L 0.00 Large Cap 35.27
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.89 1518.6 2.89% 0.00% 3.26% (Apr 2025) 2.59% (Dec 2024) 7.23 L -0.99 L Large Cap 35.27
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.47 1297.5 2.47% 0.00% 2.26% (Oct 2025) 1.31% (Mar 2025) 1.29 L 0.00 Small Cap 13.84
# Coforge Ltd. Computers - software & consulting 10.4 1102.5 2.10% 0.00% 2.43% (Jun 2025) 1.61% (Mar 2025) 5.78 L -0.75 L Other 35.47
# State Bank Of India Public sector bank 3.16 1062.3 2.02% 0.00% 2.12% (Oct 2025) 1.63% (Jul 2025) 10.85 L -1.07 L Large Cap 35.27
# Eternal Ltd. E-retail/ e-commerce 1.95 1023.2 1.95% 0.00% 2.2% (Sep 2025) 1.51% (Mar 2025) 34.10 L 0.00 Other 35.47
# Axis Bank Ltd. Private sector bank 12.19 965.1 1.84% 0.00% 1.77% (Oct 2025) 1.25% (Aug 2025) 7.54 L 0.00 Large Cap 35.27
# Motilal Oswal Financial Services Ltd. Stockbroking & allied 2.76 921.2 1.76% 0.00% 1.78% (Oct 2025) 0% (Nov 2024) 9.60 L 0.00 Small Cap 13.84
# LTIMindtree Ltd. Computers - software & consulting 10.4 900.5 1.72% 0.00% 1.65% (Feb 2025) 1% (Nov 2024) 1.48 L 0.00 Mid Cap 13.43
# Shriram Finance Ltd. Non banking financial company (nbfc) 3.9 859.4 1.64% 0.00% 1.97% (Jun 2025) 1.04% (Dec 2024) 10.09 L -1.28 L Other 35.47
# TD Power Systems Ltd. Heavy electrical equipment 3.68 835.3 1.59% 0.00% 1.58% (Oct 2025) 0.49% (Feb 2025) 10.75 L 0.00 Other 35.47
# PNB Housing Finance Ltd. Housing finance company 1.59 835 1.59% 0.00% 1.98% (Apr 2025) 1.25% (Dec 2024) 9.22 L 0.00 Mid Cap 13.43
# Larsen & Toubro Ltd. Civil construction 2.54 818 1.56% 0.00% 2.06% (Mar 2025) 1.43% (Apr 2025) 2.01 L 0.00 Large Cap 35.27
# Motherson Sumi Systems Ltd. Auto components & equipments 3.68 785.6 1.50% 0.00% 1.35% (Oct 2025) 0.87% (Aug 2025) 67.54 L 0.00 Large Cap 35.27
# Persistent Systems Ltd. Computers - software & consulting 10.4 754.4 1.44% 0.00% 1.53% (Jan 2025) 1.13% (Sep 2025) 1.19 L 0.00 Other 35.47
# Tech Mahindra Ltd. Computers - software & consulting 10.4 728.2 1.39% 0.00% 1.57% (Jun 2025) 1.3% (Oct 2025) 4.80 L 0.00 Large Cap 35.27
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1.38 724.4 1.38% 0.00% 1.71% (Jan 2025) 1.37% (Aug 2025) 1.93 L -0.21 L Large Cap 35.27
# Polycab India Limited Cables - electricals 1.28 670.1 1.28% 0.00% 1.91% (Jul 2025) 1.13% (Jan 2025) 89.70 k 0.00 Other 35.47
# GE T&D India Ltd. Heavy electrical equipment 3.68 669.4 1.28% 0.00% 1.47% (Sep 2025) 0.8% (Feb 2025) 2.32 L 0.00 Small Cap 13.84
# Titan Company Ltd. Gems, jewellery and watches 1.25 658.6 1.25% 0.00% 1.23% (Aug 2025) 0% (Nov 2024) 1.69 L 0.00 Large Cap 35.27
# Radico Khaitan Ltd. Breweries & distilleries 1.22 641.2 1.22% 0.00% 1.51% (Sep 2025) 1.03% (Jan 2025) 2.00 L -0.24 L Small Cap 13.84
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.87 638 1.22% 0.00% 1.64% (Apr 2025) 1.1% (Sep 2025) 3.48 L 0.00 Large Cap 35.27
# Kaynes Technology India Private Ltd. Industrial products 1.94 628 1.20% 0.00% 1.86% (Sep 2025) 0.79% (Feb 2025) 1.14 L 0.00 Other 35.47
# Lupin Ltd. Pharmaceuticals 3.87 626.3 1.19% 0.00% 1.34% (Apr 2025) 0.99% (Nov 2024) 3.01 L 0.00 Large Cap 35.27
# TVS Motor Company Ltd. 2/3 wheelers 2.08 623 1.19% 0.00% 1.2% (Sep 2025) 0% (Nov 2024) 1.76 L 0.00 Mid Cap 13.43
# PB Fintech Ltd. Financial technology (fintech) 1.19 622.4 1.19% 0.00% 1.43% (Dec 2024) 1.15% (Sep 2025) 3.42 L 0.00 Other 35.47
# National Thermal Power Corporation Ltd. Power generation 1.98 617.7 1.18% 0.00% 1.49% (Mar 2025) 1.21% (Oct 2025) 18.92 L 0.00 Large Cap 35.27
# Jindal Steel Ltd. Iron & steel products 1.95 615.1 1.17% 0.00% 1.19% (Oct 2025) 0.87% (Jan 2025) 5.89 L 0.00 Mid Cap 13.43
# Endurance Technologies Ltd. Auto components & equipments 3.68 614.2 1.17% 0.00% 1.34% (Aug 2025) 0.74% (Jan 2025) 2.32 L 0.00 Mid Cap 13.43
# Godrej Consumer Products Ltd Personal care 1.16 608 1.16% 0.00% 1.42% (Apr 2025) 0.51% (Dec 2024) 5.31 L 0.00 Large Cap 35.27
# Hindalco Industries Ltd. Aluminium 1.15 605.7 1.15% 0.00% 1.21% (Oct 2025) 0% (Nov 2024) 7.49 L 0.00 Large Cap 35.27
# Indian Bank Public sector bank 3.16 596.5 1.14% 0.00% 1.12% (Oct 2025) 0.84% (Jul 2025) 6.85 L 0.00 Mid Cap 13.43
# Ashok Leyland Ltd. Commercial vehicles 1.1 575.1 1.10% 0.00% 0.98% (Oct 2025) 0% (Nov 2024) 36.37 L 0.00 Mid Cap 13.43
# Ultratech Cement Ltd. Cement & cement products 1.9 570 1.09% 0.00% 1.69% (Mar 2025) 1.3% (Nov 2024) 49.14 k -0.13 L Large Cap 35.27
# LG Electronics India Pvt. Ltd. Consumer electronics 1.74 554.6 1.06% 0.00% 1.06% (Oct 2025) 0% (Nov 2024) 3.34 L 0.00 Other 35.47
# Bharat Electronics Ltd. Aerospace & defense 2.94 551 1.05% 0.00% 1.6% (Jan 2025) 1.07% (Sep 2025) 13.38 L 0.00 Mid Cap 13.43
# Awfis Space Solutions Ltd. Diversified commercial services 1.02 536 1.02% 0.00% 1.14% (Oct 2025) 0% (Nov 2024) 10.00 L 0.00 Other 35.47
# Tube Investments Of India Ltd. Auto components & equipments 3.68 530.2 1.01% 0.00% 1.18% (May 2025) 0.94% (Jan 2025) 1.90 L 0.00 Small Cap 13.84
# MTAR Technologies Ltd. Aerospace & defense 2.94 529.8 1.01% 0.00% 0.51% (Oct 2025) 0% (Nov 2024) 2.09 L 1.04 L Other 35.47
# IIFL Capital Services Ltd. Stockbroking & allied 2.76 527 1.00% 0.00% 1.07% (Oct 2025) 0.58% (Apr 2025) 16.44 L 0.00 Other 35.47
# Gk Energy Ltd. Civil construction 2.54 515.1 0.98% 0.00% 1.23% (Oct 2025) 0% (Nov 2024) 31.42 L 0.00 Other 35.47
# Hindustan Unilever Ltd. Diversified fmcg 1.87 501.2 0.96% 0.00% 1.53% (Nov 2024) 0.9% (Jun 2025) 2.03 L 0.00 Large Cap 35.27
# ITC Limited Diversified fmcg 1.87 476.5 0.91% 0.00% 0.97% (Aug 2025) 0.76% (Jun 2025) 11.79 L 0.00 Large Cap 35.27
# Paradeep Phosphates Ltd. Fertilizers 0.9 474.9 0.90% 0.00% 0.95% (Oct 2025) 0% (Nov 2024) 29.94 L 0.00 Other 35.47
# Devyani International Ltd. Restaurants 1.74 473.3 0.90% 0.00% 1.16% (Sep 2025) 0% (Nov 2024) 34.89 L 0.00 Other 35.47
# Ather Energy Ltd. 2/3 wheelers 2.08 462.5 0.88% 0.88% 0% (Dec 2025) 0% (Dec 2025) 6.44 L 6.44 L Other 35.47
# Varun Beverages Ltd. Other beverages 0.88 462.2 0.88% 0.00% 1.22% (Dec 2024) 0.84% (Sep 2025) 9.60 L 0.00 Other 35.47
# Hindustan Aeronautics Ltd. Aerospace & defense 2.94 459.7 0.88% 0.00% 1.17% (Mar 2025) 0.8% (Dec 2024) 1.01 L 0.00 Other 35.47
# CreditAccess Grameen Ltd. Microfinance institutions 0.85 446.9 0.85% 0.00% 0.94% (Aug 2025) 0.59% (Dec 2024) 3.34 L 0.00 Small Cap 13.84
# Jubilant Foodworks Ltd. Restaurants 1.74 439.5 0.84% 0.00% 1.11% (Apr 2025) 0.83% (Oct 2025) 7.31 L 0.00 Other 35.47
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.9 435.1 0.83% 0.00% 0.86% (Feb 2025) 0.59% (Sep 2025) 2.51 L 64.85 k Other 35.47
# Britannia Industries Ltd. Packaged foods 0.83 434.9 0.83% 0.00% 0.88% (Sep 2025) 0% (Nov 2024) 74.40 k 0.00 Large Cap 35.27
# Siemens Ltd. Heavy electrical equipment 3.68 427.6 0.81% 0.00% 1.08% (Nov 2024) 0.76% (Oct 2025) 1.30 L 0.00 Large Cap 35.27
# Birla Corporation Ltd. Cement & cement products 1.9 422.9 0.81% 0.00% 1.05% (May 2025) 0.72% (Feb 2025) 3.78 L 0.00 Small Cap 13.84
# Global Health Ltd. Hospital 0.8 421.4 0.80% 0.00% 0.93% (Aug 2025) 0.72% (Dec 2024) 3.38 L 0.00 Other 35.47
# J S W Energy Ltd. Power generation 1.98 419.8 0.80% 0.00% 1.11% (Nov 2024) 0.84% (Aug 2025) 8.59 L 0.00 Mid Cap 13.43
# Wockhardt Ltd. Pharmaceuticals 3.87 413.4 0.79% 0.00% 1.11% (Jun 2025) 0.54% (Nov 2024) 3.35 L 0.00 Small Cap 13.84
# Bansal Wire Industries Ltd. Iron & steel products 1.95 411.3 0.78% 0.00% 1.14% (Dec 2024) 0.73% (Oct 2025) 12.69 L 0.00 Other 35.47
# Karnataka Bank Ltd. Private sector bank 12.19 402.5 0.77% 0.00% 0.81% (Dec 2024) 0.64% (Oct 2025) 18.97 L 0.00 Small Cap 13.84
# Vikram Solar Ltd. Other electrical equipment 1.39 398.1 0.76% 0.00% 0.94% (Oct 2025) 0% (Nov 2024) 15.22 L 0.00 Other 35.47
# Pitti Engineering Ltd. Industrial products 1.94 391 0.74% 0.00% 1.18% (Dec 2024) 0.81% (Oct 2025) 4.49 L 0.00 Small Cap 13.84
# Zensar Technologies Ltd. Computers - software & consulting 10.4 389.1 0.74% 0.00% 0.96% (Jan 2025) 0.77% (Dec 2024) 5.19 L 0.00 Small Cap 13.84
# IIFL Finance Ltd. Non banking financial company (nbfc) 3.9 381.1 0.73% 0.00% 0.67% (Oct 2025) 0.47% (Mar 2025) 6.59 L 0.00 Small Cap 13.84
# Piramal Finance Ltd. Non banking financial company (nbfc) 3.9 368.4 0.70% 0.70% 0% (Dec 2025) 0% (Dec 2025) 2.38 L 2.38 L Other 35.47
# Dixon Technologies (India) Ltd. Consumer electronics 1.74 358.4 0.68% 0.00% 0.87% (Dec 2024) 0.71% (Jun 2025) 24.55 k 0.00 Other 35.47
# RBL Bank Ltd. Private sector bank 12.19 354.6 0.68% 0.00% 0.5% (Oct 2025) 0% (Nov 2024) 11.35 L 3.23 L Mid Cap 13.43
# Dishman Carbogen Amcis Ltd. Pharmaceuticals 3.87 353.1 0.67% 0.00% 0.82% (Oct 2025) 0.61% (Apr 2025) 14.76 L 0.00 Small Cap 13.84
# Bharat Bijlee Ltd. Other electrical equipment 1.39 330.6 0.63% 0.00% 0.71% (Sep 2025) 0% (Nov 2024) 1.15 L 0.00 Other 35.47
# Epigral Ltd. Specialty chemicals 0.62 323.5 0.62% 0.00% 0.9% (Mar 2025) 0.69% (Oct 2025) 2.14 L 0.00 Other 35.47
# Godrej Properties Ltd. Residential, commercial projects 1.59 321.6 0.61% 0.00% 0.84% (Dec 2024) 0% (Nov 2024) 1.52 L 0.00 Mid Cap 13.43
# Power Finance Corporation Ltd. Financial institution 0.61 319.6 0.61% 0.00% 1.64% (Nov 2024) 1.27% (Aug 2025) 8.81 L -7.89 L Mid Cap 13.43
# Oil India Ltd. Oil exploration & production 0.6 312.7 0.60% 0.00% 0.91% (Nov 2024) 0.59% (Aug 2025) 7.57 L 0.00 Mid Cap 13.43
# Vishal Mega Mart Ltd. Diversified retail 0.56 292.4 0.56% 0.00% 0.65% (Aug 2025) 0% (Nov 2024) 21.53 L 0.00 Other 35.47
# JSW Infrastructure Ltd. Engineering, designing, construction 0.54 283.7 0.54% 0.00% 0.9% (Mar 2025) 0.58% (Oct 2025) 10.49 L 0.00 Other 35.47
# DLF Ltd. Residential, commercial projects 1.59 271.9 0.52% 0.00% 0.82% (Nov 2024) 0.54% (Oct 2025) 3.76 L 0.00 Large Cap 35.27
# Tarc Ltd. Residential, commercial projects 1.59 240.2 0.46% 0.00% 0.62% (Jul 2025) 0.46% (Mar 2025) 17.16 L 0.00 Other 35.47
# Baazar Style Retail Ltd. Speciality retail 0.49 204.2 0.39% 0.00% 0.73% (Nov 2024) 0.41% (Feb 2025) 7.04 L -1.07 L Other 35.47
# Lenskart Solutions Ltd. Speciality retail 0.49 50.5 0.10% 0.00% 0.09% (Oct 2025) 0% (Nov 2024) 1.23 L 0.00 Other 35.47
# Indus Towers Ltd. Telecom - infrastructure 0.03 13.4 0.03% 0.00% 0.02% (Oct 2025) 0% (Nov 2024) 33.28 k 0.00 Large Cap 35.27
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.08 7.2 0.01% 0.00% 0% (Dec 2025) 0% (Dec 2025) 7.06 L 0.00 Other 35.47
PCBL Ltd. Carbon black 114.3 0.00% -0.22% - - - - Other 35.47
Transformers & Rectifiers (India) Ltd. Power equipment 449.7 0.00% -0.85% - - - - Small Cap 13.84
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Piramal Finance Ltd. Non banking financial company (nbfc) 368.4 0.70% 0.70% 0% (Dec 2025) 0% (Dec 2025) 2.38 L 237850
# Ather Energy Ltd. 2/3 wheelers 462.5 0.88% 0.88% 0% (Dec 2025) 0% (Dec 2025) 6.44 L 644200

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
PCBL Ltd. Carbon black 114.3 0.00% -0.22% 0.53% (Mar 2025) 0% (Nov 2024) 0.00 -315586
Transformers & Rectifiers (India) Ltd. Power equipment 449.7 0.00% -0.85% 1.19% (Mar 2025) 0.85% (Oct 2025) 0.00 -1009532

Trend in stock holdings (Top 15 Holding)

Stock Nov 2025 Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024
HDFC Bank Ltd. 4.87% 5.01% 5.03% 5.11% 5.31% 5.17% 5.26% 5.47% 5.37% 5.27% 4.62% 4.48% 4.53%
ICICI Bank Ltd. 4.03% 3.89% 4.33% 4.55% 4.73% 4.53% 4.74% 4.92% 4.80% 4.66% 4.34% 4.12% 4.17%
Infosys Ltd. 3.01% 2.84% 3.13% 3.24% 3.26% 2.87% 2.93% 2.95% 3.47% 4.70% 4.68% 3.87% 3.82%
Reliance Industries Ltd. 3.35% 3.16% 3.03% 3.06% 3.07% 3.25% 3.22% 3.35% 3.14% 3.21% 3.03% 2.70% 2.87%
Bharti Airtel Ltd. 2.89% 3.20% 3.06% 3.12% 3.10% 3.19% 3.09% 3.26% 3.13% 3.08% 2.85% 2.59% 2.65%
Eternal Ltd. 1.95% 2.06% 2.20% 2.15% 2.07% 1.74% 1.64% 3.38% 3.02% - - - -
Zomato Ltd. - - - - - - - - - 1.81% 1.61% 1.88% 1.89%
Coforge Ltd. 2.10% 2.20% 2.06% 2.26% 2.25% 2.43% 2.02% 1.62% 1.61% 1.79% 1.79% 1.95% 1.96%
State Bank Of India 2.02% 2.12% 2.06% 1.68% 1.63% 1.65% 1.71% 2.01% 2.04% 1.98% 1.98% 1.89% 1.99%
Larsen & Toubro Ltd. 1.56% 1.54% 1.46% 1.45% 1.44% 1.43% 1.50% 1.43% 2.06% 2.02% 2.04% 1.91% 1.97%
Multi Commodity Exchange Of India Ltd. 2.47% 2.26% 1.99% 1.66% 1.69% 1.93% 1.49% 1.46% 1.31% 1.33% 1.37% 1.38% 1.37%
PNB Housing Finance Ltd. 1.59% 1.63% 1.58% 1.40% 1.79% 1.98% 1.95% 1.98% 1.61% 1.31% 1.35% 1.25% 1.27%
Shriram Finance Ltd. 1.64% 1.62% 1.39% 1.68% 1.79% 1.97% 1.86% 1.63% 1.81% 1.85% 1.28% 1.04% 1.09%
Mahindra & Mahindra Ltd. 1.38% 1.41% 1.45% 1.37% 1.69% 1.65% 1.62% 1.67% 1.57% 1.66% 1.71% 1.60% 1.58%
Ultratech Cement Ltd. 1.09% 1.42% 1.61% 1.69% 1.61% 1.56% 1.51% 1.65% 1.69% 1.62% 1.44% 1.33% 1.30%
Name Type of Instrument Weight (%)
TREPS TREPS 2.07%
Net Receivables Net Receivables -0.08%
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