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ICICI Prudential Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Portfolio Turnover Ratio : 44.00%. Category average turnover ratio is 746.67%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 68.44% | F&O Holdings : -0.12%| Foreign Equity Holdings : 0.00%| Total : 68.32%
No of Stocks : 69 (Category Avg - 64.58) | Large Cap Investments : 63.49%| Mid Cap Investments : 3.59% | Small Cap Investments : 0% | Other : 1.26%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 69 55.7
Top 5 Stock Weight 20.75% 26.36%
Top 10 Stock Weight 33.62% 40.89%
Top 3 Sector Weight 25.09% 30.93%
Category - Equity Savings
Particulars This Scheme Category
Average mcap (Cr) 110407.41 138984.07
Holdings in large cap stocks 63.49% (47) 55.23%
Holdings in mid cap stocks 3.59% (15) 10.37%
Holdings in small cap stocks 0% () 4.15%
Category - Equity Savings

Top 10 Stocks holding in Portfolio (as on 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Steel Ltd. Steel 2253.9 5.00% 1.75% 5.82% (May 2021) 0% (Nov 2020) 17.13 L 7.06 L
Axis Bank Ltd. Banks 2199.3 4.88% -0.47% 5.35% (Sep 2021) 0% (Nov 2020) 29.64 L 1.81 L
State Bank Of India Banks 1735.8 3.85% 0.55% 5.48% (May 2021) 1.26% (Nov 2020) 34.57 L 5.51 L
Adani Ports And Special Economic Zone Ltd. Port 1725.6 3.83% -0.13% 4.7% (Aug 2021) 0% (Nov 2020) 24.90 L 3.49 L
Bharti Airtel Ltd. Telecom - services 1435.7 3.19% -0.07% 6.76% (Jan 2021) 3.19% (Oct 2021) 20.95 L 2.08 L
National Thermal Power Corporation Ltd. Power 1291.5 2.87% -0.21% 5.08% (Mar 2021) 1.09% (Jan 2021) 97.36 L 10.89 L
ITC Limited Cigarettes 1273 2.83% -0.12% 5.17% (Mar 2021) 0.74% (Feb 2021) 57.03 L 7.25 L
Tech Mahindra Ltd. Software -telecom 1209.1 2.68% -0.15% 3.38% (Dec 2020) 1.54% (Aug 2021) 8.18 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1013.9 2.25% 0.03% 5.41% (Apr 2021) 2.22% (Sep 2021) 12.75 L 1.94 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1007.7 2.24% 0.02% 2.61% (Aug 2021) 0% (Nov 2020) 11.40 L 37.20 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2021)

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
Tata Steel Ltd. Steel 7.25 2253.9 5.00% 1.75% 5.82% (May 2021) 0% (Nov 2020) 17.13 L 7.06 L Large Cap 63.49
Axis Bank Ltd. Banks 13 2199.3 4.88% -0.47% 5.35% (Sep 2021) 0% (Nov 2020) 29.64 L 1.81 L Large Cap 63.49
State Bank Of India Banks 13 1735.8 3.85% 0.55% 5.48% (May 2021) 1.26% (Nov 2020) 34.57 L 5.51 L Large Cap 63.49
Adani Ports And Special Economic Zone Ltd. Port 3.83 1725.6 3.83% -0.13% 4.7% (Aug 2021) 0% (Nov 2020) 24.90 L 3.49 L Large Cap 63.49
Bharti Airtel Ltd. Telecom - services 3.17 1435.7 3.19% -0.07% 6.76% (Jan 2021) 3.19% (Oct 2021) 20.95 L 2.08 L Large Cap 63.49
National Thermal Power Corporation Ltd. Power 3.34 1291.5 2.87% -0.21% 5.08% (Mar 2021) 1.09% (Jan 2021) 97.36 L 10.89 L Large Cap 63.49
ITC Limited Cigarettes 2.82 1273 2.83% -0.12% 5.17% (Mar 2021) 0.74% (Feb 2021) 57.03 L 7.25 L Large Cap 63.49
Tech Mahindra Ltd. Software -telecom 2.68 1209.1 2.68% -0.15% 3.38% (Dec 2020) 1.54% (Aug 2021) 8.18 L 0.00 Large Cap 63.49
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.98 1013.9 2.25% 0.03% 5.41% (Apr 2021) 2.22% (Sep 2021) 12.75 L 1.94 L Large Cap 63.49
Mahindra & Mahindra Ltd. Passenger/utility vehicles 4.84 1007.7 2.24% 0.02% 2.61% (Aug 2021) 0% (Nov 2020) 11.40 L 37.20 k Large Cap 63.49
Infosys Ltd. Computers - software 3.52 998.4 2.22% 0.26% 7.67% (Dec 2020) 1.96% (Sep 2021) 5.99 L 1.33 L Large Cap 63.49
Housing Development Finance Corporation Ltd. Housing finance 2.25 995.1 2.21% -0.21% 5.06% (May 2021) 1.72% (Jan 2021) 3.50 L 0.00 Large Cap 63.49
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.84 851.5 1.89% -0.21% 3.05% (Dec 2020) 1.62% (May 2021) 1.14 L 0.00 Large Cap 63.49
Vedanta Ltd. Copper & copper products 1.84 830.3 1.84% -0.05% 3.33% (Jun 2021) 0% (Nov 2020) 27.31 L 1.05 L Large Cap 63.49
Reliance Industries Ltd. Refineries/marketing 2.49 810.8 1.80% -0.22% 3.25% (Jun 2021) 1.8% (Oct 2021) 3.20 L 0.00 Large Cap 63.49
ICICI Bank Ltd. Banks 13 764.1 1.70% 0.02% 5.38% (Jan 2021) 1.68% (Sep 2021) 9.53 L 0.00 Large Cap 63.49
UPL Ltd. Pesticides and agrochemicals 1.44 647.6 1.44% 0.89% 1.44% (Oct 2021) 0% (Nov 2020) 8.75 L 5.66 L Large Cap 63.49
HDFC Bank Ltd. Banks 13 618.1 1.37% -0.19% 1.91% (Feb 2021) 0% (Nov 2020) 3.91 L 0.00 Other 1.26
Bajaj Finance Ltd. Nbfc 1.46 613.3 1.36% 0.93% 1.36% (Oct 2021) 0% (Nov 2020) 82.88 k 60.25 k Large Cap 63.49
Ambuja Cements Ltd. Cement 2.09 598.7 1.33% -0.16% 1.49% (Sep 2021) 0.44% (Aug 2021) 14.79 L 0.00 Large Cap 63.49
J S W Steel Ltd. Steel 7.25 547.4 1.22% 0.46% 2.31% (May 2021) 0.76% (Sep 2021) 8.18 L 3.67 L Large Cap 63.49
GAIL (India) Ltd. Gas transmission/marketing 1.13 509.4 1.13% -0.23% 2.31% (May 2021) 0.24% (Apr 2021) 34.22 L 0.00 Large Cap 63.49
HCL Technologies Limited Computers - software 3.52 419.8 0.93% -0.25% 2.17% (Dec 2020) 0.68% (Jul 2021) 3.67 L 0.00 Large Cap 63.49
Hindalco Industries Ltd. Aluminium 0.87 393.5 0.87% -0.17% 2.16% (Feb 2021) 0.87% (Oct 2021) 8.56 L 0.00 Large Cap 63.49
Kotak Mahindra Bank Ltd. Banks 13 348.6 0.77% -0.09% 0.88% (Aug 2021) 0% (Nov 2020) 1.72 L 0.00 Large Cap 63.49
Ultratech Cement Ltd. Cement 2.09 341.8 0.76% -0.07% 2.81% (Mar 2021) 0.76% (Oct 2021) 44.76 k 0.00 Large Cap 63.49
Tata Motors Ltd. Passenger/utility vehicles 4.84 329.5 0.73% 0.25% 0.73% (Oct 2021) 0% (Nov 2020) 6.81 L 1.08 L Large Cap 63.49
Larsen & Toubro Ltd. Engineering, designing, construction 0.71 321 0.71% -0.06% 1.83% (Feb 2021) 0.66% (Jul 2021) 1.82 L 0.00 Large Cap 63.49
Tata Consumer Products Ltd. Tea & coffee 0.7 316.9 0.70% -0.10% 2.36% (Apr 2021) 0.7% (Oct 2021) 3.92 L 0.00 Mid Cap 3.59
Titan Company Ltd. Gems, jewellery and watches 0.68 306.6 0.68% 0.15% 0.68% (Oct 2021) 0.2% (Jul 2021) 1.29 L 30.00 k Large Cap 63.49
Power Grid Corporation of India Ltd. Power- transmission 0.68 304.9 0.68% -0.11% 0.85% (Aug 2021) 0% (Nov 2020) 16.48 L 0.00 Large Cap 63.49
Oil & Natural Gas Corporation Ltd. Oil exploration 0.66 297.3 0.66% -0.06% 0.72% (Sep 2021) 0% (Nov 2020) 19.94 L 0.00 Large Cap 63.49
# Steel Authority Of India Ltd. Steel 7.25 287.6 0.64% 0.64% 0.98% (Jul 2021) 0% (Nov 2020) 24.99 L 24.99 L Mid Cap 3.59
# ICICI Lombard General Insurance Co Ltd. Insurance 1.35 265.9 0.59% 0.59% 0.73% (Dec 2020) 0% (Nov 2020) 1.79 L 1.79 L Large Cap 63.49
Motherson Sumi Systems Ltd. Auto ancillaries 0.58 262 0.58% -0.08% 0.76% (Jun 2021) 0% (Nov 2020) 11.73 L 0.00 Large Cap 63.49
Indian Oil Corporation Ltd. Refineries/marketing 2.49 254.5 0.56% -0.06% 0.65% (Aug 2021) 0% (Nov 2020) 19.89 L 0.00 Large Cap 63.49
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.5 224.8 0.50% 0.26% 0.5% (Oct 2021) 0.1% (Jul 2021) 7.47 L 4.38 L Large Cap 63.49
Tata Power Co. Ltd. Power 3.34 214.1 0.48% 0.08% 0.48% (Oct 2021) 0% (Nov 2020) 9.99 L 0.00 Mid Cap 3.59
# HDFC Life Insurance Company Ltd. Insurance 1.35 211.8 0.47% 0.47% 0.47% (Oct 2021) 0% (Nov 2020) 3.11 L 3.11 L Large Cap 63.49
Lupin Ltd. Pharmaceuticals 2.98 196.9 0.44% -0.07% 0.51% (Sep 2021) 0% (Nov 2020) 2.13 L 0.00 Large Cap 63.49
Jindal Steel & Power Ltd. Steel 7.25 177.4 0.39% 0.15% 0.39% (Oct 2021) 0% (Nov 2020) 4.25 L 1.80 L Mid Cap 3.59
Hindustan Unilever Ltd. Diversified 0.39 176.6 0.39% -0.11% 1.69% (Dec 2020) 0.39% (Oct 2021) 73.80 k 0.00 Large Cap 63.49
# Wipro Ltd. Computers - software 3.52 169.7 0.38% 0.38% 0.38% (Oct 2021) 0% (Nov 2020) 2.62 L 2.62 L Large Cap 63.49
SBI Life Insurance Co Ltd. Insurance 1.35 128.9 0.29% -0.06% 1.86% (Nov 2020) 0.29% (Oct 2021) 1.13 L 0.00 Large Cap 63.49
Tata Chemicals Ltd. Chemicals - inorganic 0.28 127.1 0.28% -0.04% 0.35% (Aug 2021) 0% (Nov 2020) 1.41 L 0.00 Mid Cap 3.59
Aurobindo Pharma Ltd. Pharmaceuticals 2.98 113.4 0.25% -0.05% 0.77% (Jun 2021) 0% (Nov 2020) 1.64 L 0.00 Large Cap 63.49
Canara Bank Banks 13 106.6 0.24% 0.19% 0.63% (Jan 2021) 0% (Nov 2020) 4.97 L 4.00 L Mid Cap 3.59
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.17 78.2 0.17% -0.05% 0.22% (Sep 2021) 0% (Nov 2020) 1.65 L 0.00 Mid Cap 3.59
# Adani Enterprises Ltd. Trading 0.16 71.2 0.16% 0.16% 0.16% (Oct 2021) 0% (Nov 2020) 50.00 k 50.00 k Mid Cap 3.59
Apollo Hospitals Enterprises Ltd. Hospital 0.11 51.2 0.11% -0.02% 0.13% (Sep 2021) 0% (Nov 2020) 12.00 k 0.00 Mid Cap 3.59
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.49 49.6 0.11% -0.02% 0.47% (Dec 2020) 0% (Nov 2020) 1.19 L 0.00 Large Cap 63.49
Bajaj Auto Ltd. Motor cycles/scooters 0.11 48.2 0.11% -0.02% 0.13% (Sep 2021) 0% (Nov 2020) 13.00 k 0.00 Large Cap 63.49
Exide Industries Ltd. Batteries – automobile 0.1 47.3 0.10% -0.02% 0.12% (Sep 2021) 0% (Nov 2020) 2.74 L 0.00 Mid Cap 3.59
IDFC First Bank Ltd. Banks 13 45.1 0.10% -0.01% 0.11% (Aug 2021) 0% (Nov 2020) 9.12 L 0.00 Mid Cap 3.59
Mahindra & Mahindra Financial Services Ltd. Nbfc 1.46 44.5 0.10% 0.06% 0.1% (Oct 2021) 0% (Nov 2020) 2.48 L 1.68 L Mid Cap 3.59
- Punjab National Bank Banks 13 38.4 0.09% -0.01% 0.09% (Sep 2021) 0% (Nov 2020) 9.12 L 0.00 Large Cap 63.49
Apollo Tyres Limited Tyres & allied 0.08 36.7 0.08% -0.02% 0.1% (Sep 2021) 0% (Nov 2020) 1.73 L 0.00 Mid Cap 3.59
Dabur India Ltd. Personal care 0.08 35.2 0.08% -0.01% 0.09% (Sep 2021) 0% (Nov 2020) 60.00 k 0.00 Large Cap 63.49
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.98 25 0.06% -0.01% 0.07% (Aug 2021) 0% (Nov 2020) 5.38 k 0.00 Large Cap 63.49
- LIC Housing Finance Ltd. Housing finance 2.25 16.3 0.04% -0.01% 0.05% (Aug 2021) 0% (Nov 2020) 40.00 k 0.00 Mid Cap 3.59
Hindustan Petroleum Corporation Ltd. Refineries/marketing 2.49 10.9 0.02% 0.00% 0.03% (Aug 2021) 0% (Nov 2020) 35.10 k 0.00 Large Cap 63.49
- Bank Of Baroda Banks 13 10.3 0.02% 0.00% 0.02% (Oct 2021) 0% (Nov 2020) 1.05 L 0.00 Large Cap 63.49
National Thermal Power Corporation Ltd. : Call Options Power 3.34 -4 -0.01% 0.00% 0% (Dec 2021) 0% (Dec 2021) -0.21 Cr -0.21 Cr Other 1.26
Infosys Ltd. : Call Options Computers - software 3.52 -6.6 -0.01% 0.00% 0% (Dec 2021) 0% (Dec 2021) -1.68 L -1.68 L Other 1.26
ITC Limited : Call Options Cigarettes 2.82 -6.7 -0.01% 0.00% 0% (Dec 2021) 0% (Dec 2021) -0.12 Cr -0.12 Cr Other 1.26
Sun Pharmaceutical Industries Ltd. : Futures Near Pharmaceuticals 2.98 -7.2 -0.02% 0.00% -0.01% (Feb 2021) -3.88% (Dec 2020) -3.57 L -3.57 L Other 1.26
Mahindra & Mahindra Ltd. : Call Options Passenger/utility vehicles 4.84 -8.9 -0.02% 0.00% 0% (Dec 2021) 0% (Dec 2021) -3.12 L -3.12 L Other 1.26
Bharti Airtel Ltd. : Call Options Telecom - services 3.17 -9.3 -0.02% 0.00% 0% (Dec 2021) 0% (Dec 2021) -4.05 L -4.05 L Other 1.26
Axis Bank Ltd. : Futures Near Banks 13 -9.5 -0.02% 0.00% 0% (Feb 2021) 0% (Nov 2020) -3.72 L -3.72 L Other 1.26
NMDC LTD Industrial minerals 245.3 0.00% -0.62% - - - - Mid Cap 3.59
Bharti Airtel Ltd. - Rights Telecom - services 3.17 21.8 0.00% -0.05% - - - - Other 1.26
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bond - Bharti Telecom Ltd. Telecom - services 499.2 1.11% 1.11% 0% (Dec 2021) 0% (Dec 2021) 500.00 500
# Wipro Ltd. Computers - software 169.7 0.38% 0.38% 0.38% (Oct 2021) 0% (Nov 2020) 2.62 L 262400
# HDFC Life Insurance Company Ltd. Insurance 211.8 0.47% 0.47% 0.47% (Oct 2021) 0% (Nov 2020) 3.11 L 311300
# ICICI Lombard General Insurance Co Ltd. Insurance 265.9 0.59% 0.59% 0.73% (Dec 2020) 0% (Nov 2020) 1.79 L 179450
# Adani Enterprises Ltd. Trading 71.2 0.16% 0.16% 0.16% (Oct 2021) 0% (Nov 2020) 50.00 k 50000
# Steel Authority Of India Ltd. Steel 287.6 0.64% 0.64% 0.98% (Jul 2021) 0% (Nov 2020) 24.99 L 2498500

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
NMDC LTD Industrial minerals 245.3 0.00% -0.62% 0.96% (Jul 2021) 0% (Nov 2020) 0.00 -1715200
Bharti Airtel Ltd. - Rights Telecom - services 21.8 0.00% -0.05% 0.05% (Sep 2021) 0% (Nov 2020) 0.00 -142036

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
Infosys Ltd. 2.22% 1.96% 2.33% 3.34% 4.58% 5.15% 6.80% 7.11% 7.27% 6.96% 7.67% 6.70% 6.74%
Bharti Airtel Ltd. 3.19% 3.26% 3.87% 3.41% 4.33% 5.44% 6.21% 6.20% 6.57% 6.76% 6.39% 6.58% 6.47%
Tata Steel Ltd. 5.00% 3.26% 4.28% 5.72% 5.67% 5.82% 4.13% 3.36% 2.92% 0.29% - - -
ICICI Bank Ltd. 1.70% 1.68% 2.01% 2.58% 2.90% 4.56% 5.15% 5.17% 5.24% 5.38% 5.38% 4.74% 4.23%
Sun Pharmaceutical Industries Ltd. 2.25% 2.22% 2.63% 2.81% 4.11% 4.17% 5.41% 5.09% 4.58% 3.83% 3.88% 3.34% 3.30%
Adani Ports And Special Economic Zone Ltd. 3.83% 3.96% 4.70% 2.81% 2.35% - - - - - - - -
State Bank Of India 3.85% 3.30% 3.36% 4.60% 5.44% 5.48% 3.89% 5.06% 3.54% 2.12% 1.42% 1.26% 0.96%
Housing Development Finance Corporation Ltd. 2.21% 2.42% 2.87% 3.38% 4.18% 5.06% 3.83% 4.10% 4.11% 1.72% 2.83% 2.49% 2.08%
Axis Bank Ltd. 4.88% 5.35% 5.02% 2.83% 2.82% - - - 0.67% 0.63% - - -
Tech Mahindra Ltd. 2.68% 2.83% 1.54% 1.74% 1.92% 2.68% 3.14% 3.36% 3.07% 3.32% 3.38% 3.03% 2.76%
National Thermal Power Corporation Ltd. 2.87% 3.08% 3.39% 2.63% 2.45% 3.70% 4.61% 5.08% 1.69% 1.09% 1.42% 1.56% 1.66%
ITC Limited 2.83% 2.95% 3.43% 3.60% 4.69% 2.90% 3.85% 5.17% 0.74% 0.77% 1.00% 0.93% 1.09%
Vedanta Ltd. 1.84% 1.90% 2.33% 3.14% 3.33% 3.25% - - - - - 1.90% 1.66%
Maruti Suzuki India Ltd. 1.89% 2.10% 2.28% 1.77% 2.32% 1.62% 1.84% 2.03% 2.64% 2.87% 3.05% 2.80% 2.72%
Reliance Industries Ltd. 1.80% 2.02% 2.12% 2.58% 3.25% 2.12% 2.45% 2.54% 2.61% 2.01% 2.28% 2.21% 1.75%
No of Debt Holding 22 (Category Avg - 9.04) | Modified Duration 0.63 Years (Category Avg - 1.41)| Yield to Maturity 4.36% (Category Avg - 4.45%)

Portfolio Summary (as on 31st Oct,2021)

Security Type % Weight Category Average
GOI 0.59% 8.04%
CD 0.00% 0.30%
T-Bills 9.39% 3.91%
CP 0.00% 0.10%
NCD & Bonds 8.06% 9.86%
Category - Equity Savings
Security Type % Weight Category Average
Government Backed 9.98% 11.95%
Low Risk 8.06% 6.36%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Equity Savings

Debt holding in Portfolio (as on 31st Oct,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 943.40 2.09% 95.00 L
Bond - T-Bill T-Bills Other 798.19 1.77% 80.00 L
Bond - T-Bill T-Bills Other 747.78 1.66% 75.00 L
Bond - T-Bill T-Bills Other 548.37 1.22% 55.00 L
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 505.50 1.12% 500.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 503.79 1.12% 500.00
Bond - T-Bill T-Bills Other 499.52 1.11% 50.00 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 499.15 1.11% 500.00
Bond - Hindalco Industries Ltd. NCD & Bonds Aluminium AA+ CRISIL 408.91 0.91% 400.00
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA CARE 398.69 0.88% 400.00
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA+ CARE 363.99 0.81% 200.00
Bond - Govt of India GOI Other 266.76 0.59% 27.19 L
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 252.05 0.56% 250.00
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Nbfc LAA ICRA 250.71 0.56% 250.00
Bond - T-Bill T-Bills Other 248.78 0.55% 25.00 L
Bond - T-Bill T-Bills Other 248.42 0.55% 25.00 L
Bond - IDFC First Bank Ltd. NCD & Bonds Banks CARE AA CARE 221.11 0.49% 218.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 151.44 0.34% 150.00
Bond - T-Bill T-Bills Other 99.84 0.22% 10.00 L
Bond - T-Bill T-Bills Other 99.84 0.22% 10.00 L
Bond - Writers and Publishers Pvt. Ltd. NCD & Bonds Printing and publishing AA- FITCH 60.99 0.14% 61.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 10.04 0.02% 7.50 L
Name Type of Instrument Weight (%)
TREPS TREPS 12.26%
MF Units MF Units 2.26%
Margin Margin 1.35%
MF Units MF Units 1.12%
Net Receivables Net Receivables -3.34%

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