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HSBC Mid Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : L&T Mutual Fund
Portfolio Turnover Ratio : 93.00%. Category average turnover ratio is 56.69%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.70%
No of Stocks : 88 (Category Avg - 70.48) | Large Cap Investments : 3.8%| Mid Cap Investments : 23.92% | Small Cap Investments : 23.4% | Other : 47.58%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 88 70.29
Top 5 Stock Weight 20.02% 16.77%
Top 10 Stock Weight 36.47% 29.86%
Top 3 Sector Weight 26.34% 21.16%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 7258.89 14415.89
Holdings in large cap stocks 3.8% 9.41%
Holdings in mid cap stocks 23.92% 34.79%
Holdings in small cap stocks 23.4% 18.85%
Category - Mid Cap Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 5727.7 4.80% 0.10% 4.8% (Sep 2025) 3.01% (Oct 2024) 1.76 Cr 0.00
Max Healthcare Institute Ltd. Hospital 4854.5 4.07% -0.21% 4.61% (Mar 2025) 2.48% (Oct 2024) 43.55 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 4601.2 3.85% -0.15% 4.92% (Jul 2025) 3.64% (Oct 2024) 2.82 L 0.00
GE T&D India Ltd. Heavy electrical equipment 4415.9 3.70% 0.02% 4.05% (Jul 2025) 2.06% (Nov 2024) 14.92 L -0.66 L
Jubilant Foodworks Ltd. Restaurants 4294.8 3.60% -0.12% 4.02% (Jun 2025) 0% (Oct 2024) 69.56 L 0.00
Ashok Leyland Ltd. Commercial vehicles 4155.2 3.48% 1.11% 3.48% (Sep 2025) 0% (Oct 2024) 2.91 Cr 71.68 L
Kaynes Technology India Private Ltd. Industrial products 3992.8 3.34% 0.39% 3.34% (Sep 2025) 0% (Oct 2024) 5.66 L 0.00
Coforge Ltd. Computers - software & consulting 3843.6 3.22% -0.33% 3.55% (Aug 2025) 1.63% (Oct 2024) 24.16 L 0.00
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 3826.3 3.21% 1.08% 3.21% (Sep 2025) 0% (Oct 2024) 43.63 L 12.53 L
Nippon Life India Asset Management Ltd. Asset management company 3822.7 3.20% -0.07% 3.55% (Jul 2025) 1.65% (Jan 2025) 44.02 L -5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,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
Eternal Ltd. E-retail/ e-commerce 7.67 5727.7 4.80% 0.10% 4.8% (Sep 2025) 3.01% (Oct 2024) 1.76 Cr 0.00 Other 47.58
Max Healthcare Institute Ltd. Hospital 5.12 4854.5 4.07% -0.21% 4.61% (Mar 2025) 2.48% (Oct 2024) 43.55 L 0.00 Other 47.58
Dixon Technologies (India) Ltd. Consumer electronics 3.86 4601.2 3.85% -0.15% 4.92% (Jul 2025) 3.64% (Oct 2024) 2.82 L 0.00 Other 47.58
GE T&D India Ltd. Heavy electrical equipment 10.36 4415.9 3.70% 0.02% 4.05% (Jul 2025) 2.06% (Nov 2024) 14.92 L -0.66 L Small Cap 23.4
Jubilant Foodworks Ltd. Restaurants 3.6 4294.8 3.60% -0.12% 4.02% (Jun 2025) 0% (Oct 2024) 69.56 L 0.00 Other 47.58
Ashok Leyland Ltd. Commercial vehicles 3.48 4155.2 3.48% 1.11% 3.48% (Sep 2025) 0% (Oct 2024) 2.91 Cr 71.68 L Mid Cap 23.92
Kaynes Technology India Private Ltd. Industrial products 4.72 3992.8 3.34% 0.39% 3.34% (Sep 2025) 0% (Oct 2024) 5.66 L 0.00 Other 47.58
Coforge Ltd. Computers - software & consulting 5.63 3843.6 3.22% -0.33% 3.55% (Aug 2025) 1.63% (Oct 2024) 24.16 L 0.00 Other 47.58
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 8.31 3826.3 3.21% 1.08% 3.21% (Sep 2025) 0% (Oct 2024) 43.63 L 12.53 L Other 47.58
Nippon Life India Asset Management Ltd. Asset management company 4.79 3822.7 3.20% -0.07% 3.55% (Jul 2025) 1.65% (Jan 2025) 44.02 L -5.00 L Mid Cap 23.92
Godfrey Phillips India Ltd. Cigarettes & tobacco products 3.14 3749.5 3.14% -0.37% 3.51% (Aug 2025) 1.44% (Jan 2025) 11.08 L 7.33 L Small Cap 23.4
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 7.67 3385.1 2.84% -0.01% 2.85% (Aug 2025) 0.01% (Nov 2024) 1.46 Cr 0.00 Other 47.58
Multi Commodity Exchange Of India Ltd. Exchange and data platform 4.84 3238.8 2.71% 0.10% 3.06% (Jun 2025) 2.09% (Dec 2024) 4.15 L 0.00 Small Cap 23.4
Max Financial Services Ltd. Life insurance 4.65 3170.1 2.66% -0.08% 2.74% (Aug 2025) 0% (Oct 2024) 20.12 L 0.00 Mid Cap 23.92
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 10.36 2980.3 2.50% 0.12% 5.03% (Jan 2025) 1.98% (Jun 2025) 40.22 L 0.00 Small Cap 23.4
Bharat Heavy Electricals Ltd. Heavy electrical equipment 10.36 2885 2.42% 0.46% 2.42% (Sep 2025) 0% (Apr 2025) 1.21 Cr 10.47 L Mid Cap 23.92
Persistent Systems Ltd. Computers - software & consulting 5.63 2766.7 2.32% -0.27% 4.64% (Jan 2025) 2.01% (Oct 2024) 5.74 L 0.00 Other 47.58
BSE Ltd. Exchange and data platform 4.84 2538.6 2.13% -0.34% 4.75% (Apr 2025) 2.13% (Sep 2025) 12.44 L -1.42 L Small Cap 23.4
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 8.31 2525.8 2.12% 0.09% 2.12% (Sep 2025) 0% (Oct 2024) 8.21 L -0.81 L Mid Cap 23.92
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 1.99 2379.9 1.99% 0.08% 2.42% (Jan 2025) 1.28% (Feb 2025) 8.62 L 0.00 Other 47.58
Aditya Birla Capital Ltd. Life insurance 4.65 2376.6 1.99% 0.07% 1.99% (Sep 2025) 0% (Oct 2024) 81.29 L 0.00 Mid Cap 23.92
Radico Khaitan Ltd. Breweries & distilleries 1.92 2292.1 1.92% -0.01% 1.93% (Aug 2025) 0.38% (Oct 2024) 7.94 L 0.00 Small Cap 23.4
Polycab India Limited Cables - electricals 3.23 2214.9 1.86% 0.48% 1.86% (Sep 2025) 0.05% (Jun 2025) 3.04 L 75.30 k Other 47.58
ABB Power Products and Systems India Ltd. Heavy electrical equipment 10.36 2075.5 1.74% -0.14% 3.08% (Apr 2025) 1.74% (Sep 2025) 1.15 L 0.00 Other 47.58
HDFC Asset Management Co. Ltd. Asset management company 4.79 1893.9 1.59% 0.24% 3.52% (Oct 2024) 0.36% (Mar 2025) 3.42 L 52.43 k Large Cap 3.8
PB Fintech Ltd. Financial technology (fintech) 1.58 1882.9 1.58% -0.09% 4.62% (Dec 2024) 1.58% (Sep 2025) 11.06 L 0.00 Other 47.58
IIFL Finance Ltd. Non banking financial company (nbfc) 8.31 1848.9 1.55% 0.06% 1.55% (Sep 2025) 0% (Oct 2024) 40.91 L 0.00 Small Cap 23.4
Transformers & Rectifiers (India) Ltd. Power equipment 1.51 1799.3 1.51% -0.03% 1.91% (Mar 2025) 1.46% (Oct 2024) 36.98 L 0.00 Small Cap 23.4
InterGlobe Aviation Ltd. Airline 1.49 1784.1 1.49% -0.04% 1.59% (Jul 2025) 0% (Oct 2024) 3.19 L 0.00 Large Cap 3.8
- Safari Industries (India) Ltd. Plastic products - consumer 1.48 1769.7 1.48% 0.00% 1.81% (Feb 2025) 0% (Oct 2024) 8.09 L 0.00 Small Cap 23.4
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.47 1755.2 1.47% -0.13% 1.89% (May 2025) 0.05% (Nov 2024) 10.57 L 0.00 Other 47.58
Bharat Electronics Ltd. Aerospace & defense 1.61 1690.9 1.42% 0.10% 2.14% (Apr 2025) 1.32% (Aug 2025) 41.86 L 0.00 Mid Cap 23.92
IDFC First Bank Ltd. Private sector bank 2.77 1689.1 1.41% 0.51% 1.41% (Sep 2025) 0% (Oct 2024) 2.42 Cr 86.02 L Mid Cap 23.92
Aditya Infotech Ltd. Industrial products 4.72 1646.2 1.38% 0.18% 1.38% (Sep 2025) 0% (Oct 2024) 12.48 L 1.28 L Other 47.58
KEI Industries Ltd. Cables - electricals 3.23 1637 1.37% 0.06% 2.34% (May 2025) 1.31% (Aug 2025) 4.03 L 0.00 Small Cap 23.4
# Motherson Sumi Wiring India Ltd. Auto components & equipments 1.41 1632.9 1.37% 1.37% 1.37% (Sep 2025) 0% (Oct 2024) 3.57 Cr 3.57 Cr Other 47.58
Anthem Biosciences Ltd. Biotechnology 1.35 1607.3 1.35% -0.12% 1.47% (Aug 2025) 0% (Oct 2024) 21.12 L 0.00 Other 47.58
Federal Bank Ltd. Private sector bank 2.77 1579.4 1.32% -0.02% 3.5% (Mar 2025) 1.32% (Sep 2025) 81.86 L 0.00 Mid Cap 23.92
Bajaj Finance Ltd. Non banking financial company (nbfc) 8.31 1525.8 1.28% 0.14% 1.28% (Sep 2025) 0% (Oct 2024) 15.28 L 0.00 Other 47.58
CRISIL Ltd. Other financial services 1.09 1307 1.09% -0.16% 1.31% (Jul 2025) 0.1% (Mar 2025) 2.95 L 0.00 Mid Cap 23.92
Global Health Ltd. Hospital 5.12 1250.7 1.05% -0.06% 1.11% (Aug 2025) 0.05% (Oct 2024) 9.52 L 0.00 Other 47.58
Cummins India Ltd. Compressors, pumps & diesel engines 0.87 1041.7 0.87% 0.01% 2.89% (Oct 2024) 0% (Jun 2025) 2.65 L 0.00 Mid Cap 23.92
Abbott India Ltd. Pharmaceuticals 2.04 786.4 0.66% -0.42% 1.74% (Mar 2025) 0% (Oct 2024) 26.85 k -0.13 L Mid Cap 23.92
Divis Laboratories Ltd. Pharmaceuticals 2.04 778.3 0.65% -0.06% 0.79% (May 2025) 0% (Oct 2024) 1.37 L 0.00 Large Cap 3.8
Biocon Ltd. Pharmaceuticals 2.04 699.3 0.59% -0.89% 1.65% (Jul 2025) 0.01% (Dec 2024) 20.51 L -0.29 Cr Mid Cap 23.92
J.K. Cement Ltd. Cement & cement products 0.56 671.4 0.56% -0.07% 1.44% (May 2025) 0.14% (Nov 2024) 1.07 L 0.00 Small Cap 23.4
# Avalon Technologies Ltd. Other electrical equipment 0.44 498.5 0.42% 0.42% 0.42% (Sep 2025) 0% (Oct 2024) 4.94 L 4.94 L Other 47.58
Blue Star Ltd. Household appliances 0.53 450.9 0.38% -0.61% 2.97% (Mar 2025) 0.38% (Sep 2025) 2.40 L -3.79 L Small Cap 23.4
Firstsource Solutions Ltd. It enabled services 0.38 359.8 0.30% -0.03% 0.6% (Feb 2025) 0% (Oct 2024) 10.94 L 0.00 Small Cap 23.4
Home First Finance Company India Ltd. Housing finance company 0.29 352 0.29% -0.01% 0.3% (Aug 2025) 0% (Oct 2024) 2.89 L 0.00 Other 47.58
TVS Motor Company Ltd. 2/3 wheelers 0.19 226.3 0.19% 0.01% 0.98% (Apr 2025) 0.05% (Dec 2024) 65.80 k 0.00 Mid Cap 23.92
Data Patterns India Ltd. Aerospace & defense 1.61 202.4 0.17% 0.01% 0.77% (Nov 2024) 0.16% (Aug 2025) 79.40 k 0.00 Other 47.58
Johnson Controls-Hitachi Air Conditioning India Ltd. Household appliances 0.53 147.4 0.12% -0.01% 0.48% (Feb 2025) 0.12% (Sep 2025) 85.08 k 0.00 Small Cap 23.4
- Aditya Birla Real Estate Ltd. Paper & paper products 0.1 115.8 0.10% 0.00% 1.43% (Oct 2024) 0.1% (Sep 2025) 68.56 k 0.00 Mid Cap 23.92
- L&T Technology Services Ltd. It enabled services 0.38 92 0.08% 0.00% 0.68% (Jan 2025) 0.04% (Oct 2024) 22.36 k 0.00 Mid Cap 23.92
HDB Financial Services Ltd. Non banking financial company (nbfc) 8.31 78.8 0.07% -0.56% 0.63% (Aug 2025) 0% (Oct 2024) 1.05 L -8.47 L Other 47.58
- Torrent Power Ltd. Integrated power utilities 0.06 71.6 0.06% 0.00% 2.1% (Apr 2025) 0.06% (Jul 2025) 58.70 k 0.00 Mid Cap 23.92
- Mankind Pharma Ltd. Pharmaceuticals 2.04 67.5 0.06% 0.00% 0.07% (Feb 2025) 0.05% (Jun 2025) 27.70 k 0.00 Other 47.58
- Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 8.31 62 0.05% 0.00% 0.3% (Oct 2024) 0.04% (Dec 2024) 2.25 L 0.00 Mid Cap 23.92
- Axis Bank Ltd. Private sector bank 2.77 52.5 0.04% 0.00% 1.06% (Apr 2025) 0% (Oct 2024) 46.37 k 0.00 Large Cap 3.8
KPIT Technologies Ltd. Computers - software & consulting 5.63 51.8 0.04% -0.01% 0.26% (Oct 2024) 0.04% (Sep 2025) 47.20 k 0.00 Other 47.58
# WABCO India Ltd. Auto components & equipments 1.41 49.3 0.04% 0.04% 0.04% (Sep 2025) 0% (Oct 2024) 3.82 k 3.82 k Mid Cap 23.92
- Mphasis Ltd. Computers - software & consulting 5.63 47 0.04% 0.00% 1.26% (Jan 2025) 0.04% (Aug 2025) 17.72 k 0.00 Mid Cap 23.92
- Swiggy Ltd. E-retail/ e-commerce 7.67 41 0.03% 0.00% 1.23% (Dec 2024) 0% (Oct 2024) 96.90 k 0.00 Other 47.58
- Suven Pharmaceuticals Ltd. Pharmaceuticals 2.04 40.3 0.03% 0.00% 0.06% (Feb 2025) 0.03% (Sep 2025) 45.85 k 0.00 Other 47.58
- Voltas Limited Household appliances 0.53 39.3 0.03% 0.00% 2.81% (Mar 2025) 0.03% (Aug 2025) 29.00 k 0.00 Mid Cap 23.92
- Gujarat Fluorochemicals Ltd. Specialty chemicals 0.03 38.9 0.03% 0.00% 0.04% (Apr 2025) 0.03% (Aug 2025) 10.49 k 0.00 Other 47.58
- Ipca Laboratories Ltd. Pharmaceuticals 2.04 37.8 0.03% 0.00% 0.04% (Apr 2025) 0.03% (Aug 2025) 28.20 k 0.00 Other 47.58
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 0.03 34.6 0.03% 0.00% 1.62% (Apr 2025) 0% (Oct 2024) 10.10 k 0.00 Large Cap 3.8
- Godrej Properties Ltd. Residential, commercial projects 0.03 30.1 0.03% 0.00% 3.05% (Dec 2024) 0.03% (Aug 2025) 15.30 k 0.00 Mid Cap 23.92
Hindustan Aeronautics Ltd. Aerospace & defense 1.61 25.1 0.02% -0.45% 1.08% (May 2025) 0.02% (Sep 2025) 5.28 k -1.22 L Other 47.58
- Indian Hotels Company Limited Hotels & resorts 0.02 24.5 0.02% 0.00% 3.63% (Mar 2025) 0.02% (Sep 2025) 34.00 k 0.00 Mid Cap 23.92
- J S W Energy Ltd. Power generation 0.04 24.3 0.02% 0.00% 3.63% (Oct 2024) 0.02% (Aug 2025) 45.80 k 0.00 Mid Cap 23.92
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 8.31 24 0.02% 0.00% 0.95% (May 2025) 0.02% (Sep 2025) 14.92 k 0.00 Other 47.58
NTPC Green Energy Ltd. Power generation 0.04 24 0.02% -1.26% 1.29% (Jul 2025) 0% (Oct 2024) 2.47 L -1.44 Cr Other 47.58
- Indian Bank Public sector bank 0.02 22 0.02% 0.00% 0.02% (Sep 2025) 0.01% (Oct 2024) 29.30 k 0.00 Mid Cap 23.92
- Piramal Pharma Ltd. Pharmaceuticals 2.04 21.2 0.02% 0.00% 1.48% (Oct 2024) 0.02% (Aug 2025) 1.11 L 0.00 Other 47.58
- Apar Industries Ltd. Other electrical equipment 0.44 18.6 0.02% 0.00% 2.36% (Nov 2024) 0.02% (Sep 2025) 2.27 k 0.00 Small Cap 23.4
- Sundaram Finance Limited Non banking financial company (nbfc) 8.31 13.5 0.01% 0.00% 0.95% (Oct 2024) 0.01% (Jul 2025) 3.07 k 0.00 Mid Cap 23.92
PG Electroplast Ltd. Consumer electronics 3.86 10.7 0.01% -0.44% 0.9% (Mar 2025) 0% (Oct 2024) 21.39 k -9.67 L Other 47.58
- Sonata Software Ltd. Computers - software & consulting 5.63 8.8 0.01% 0.00% 0.01% (Sep 2025) 0.01% (Apr 2025) 25.41 k 0.00 Small Cap 23.4
- Motilal Oswal Financial Services Ltd. Stockbroking & allied 0 3.7 0.00% 0.00% 0.99% (Nov 2024) 0% (Mar 2025) 4.10 k 0.00 Small Cap 23.4
- Thermax Ltd. Heavy electrical equipment 10.36 3.4 0.00% 0.00% 0% (Jun 2025) 0% (Jan 2025) 1.08 k 0.00 Mid Cap 23.92
- Trent Limited Speciality retail 0 2.8 0.00% 0.00% 3.85% (Oct 2024) 0% (Aug 2025) 600.00 0.00 Mid Cap 23.92
- Prestige Estates Projects Ltd. Residential, commercial projects 0.03 2.4 0.00% 0.00% 2.48% (Oct 2024) 0% (Sep 2025) 1.60 k 0.00 Mid Cap 23.92
- Bharat Forge Ltd. Castings & forgings 0 1 0.00% 0.00% 0.04% (Oct 2024) 0% (Nov 2024) 800.00 0.00 Mid Cap 23.92
Oberoi Realty Ltd. Residential, commercial projects 0.03 0.3 0.00% -0.07% 1.53% (Dec 2024) 0% (Sep 2025) 200.00 -0.50 L Mid Cap 23.92
- TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 0.19 2.6 0.00% 0.00% 0% (Oct 2025) 0% (Oct 2025) 2.63 L 0.00 Other 47.58
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# WABCO India Ltd. Auto components & equipments 49.3 0.04% 0.04% 0.04% (Sep 2025) 0% (Oct 2024) 3.82 k 3819
# Avalon Technologies Ltd. Other electrical equipment 498.5 0.42% 0.42% 0.42% (Sep 2025) 0% (Oct 2024) 4.94 L 494000
# Motherson Sumi Wiring India Ltd. Auto components & equipments 1632.9 1.37% 1.37% 1.37% (Sep 2025) 0% (Oct 2024) 3.57 Cr 35722045

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Eternal Ltd. 4.80% 4.70% 4.57% 3.83% 3.66% 7.64% 6.86% - - - - - -
Zomato Ltd. - - - - - - - 4.10% 3.61% 3.39% 3.55% 3.01% 3.27%
Dixon Technologies (India) Ltd. 3.85% 4.00% 4.92% 4.27% 3.90% 4.68% 3.88% 4.45% 4.25% 4.40% 4.04% 3.64% 3.43%
Max Healthcare Institute Ltd. 4.07% 4.28% 4.58% 4.58% 4.27% 4.46% 4.61% 4.21% 3.60% 3.04% 2.75% 2.48% 2.05%
BSE Ltd. 2.13% 2.47% 3.09% 4.55% 4.65% 4.75% 4.23% 3.89% 4.58% 3.21% 2.70% 2.31% 0.95%
CG Power and Industrial Solutions Ltd. 2.50% 2.38% 2.25% 1.98% 2.11% 2.73% 3.19% 3.60% 5.03% 5.00% 4.64% 4.32% 3.26%
Jubilant Foodworks Ltd. 3.60% 3.72% 3.85% 4.02% 3.57% 1.81% 0.77% - - - - - -
Persistent Systems Ltd. 2.32% 2.59% 2.50% 2.85% 2.82% 3.61% 4.40% 4.60% 4.64% 2.55% 2.18% 2.01% 1.95%
GE T&D India Ltd. 3.70% 3.68% 4.05% 3.42% 3.50% 2.61% 2.69% 2.51% 2.98% 2.33% 2.06% 2.12% 1.75%
Trent Limited - - 0.67% 3.49% 3.35% 3.29% 3.50% 3.47% 3.40% 3.64% 3.62% 3.85% 3.92%
Coforge Ltd. 3.22% 3.55% 2.87% 2.62% 2.47% 3.00% 3.44% 3.39% 3.38% 2.59% 2.12% 1.63% 0.59%
PB Fintech Ltd. 1.58% 1.67% 1.69% 1.66% 1.70% 1.68% 1.94% 3.38% 4.59% 4.62% 3.74% 3.40% 2.85%
Ashok Leyland Ltd. 3.48% 2.37% 2.43% 2.46% 2.45% 2.50% 2.34% 2.65% - - - - -
Lupin Ltd. - - - 1.54% 2.80% 3.43% 3.44% 3.26% 2.57% 2.28% 2.07% 2.24% 2.15%
Max Financial Services Ltd. 2.66% 2.74% 2.55% 2.73% 2.64% 1.72% - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.36%
Net Receivables Net Receivables -0.06%

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