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ICICI Prudential MidCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Portfolio Turnover Ratio : 42.00%. Category average turnover ratio is 216.25%. 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 : 99.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.57%
No of Stocks : 88 (Category Avg - 70.29) | Large Cap Investments : 11.27%| Mid Cap Investments : 33.65% | Small Cap Investments : 26.39% | Other : 28.25%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 88 70.1
Top 5 Stock Weight 18.98% 17.07%
Top 10 Stock Weight 36.12% 30.21%
Top 3 Sector Weight 25.16% 20.79%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 13451.18 13906.36
Holdings in large cap stocks 11.27% 9.24%
Holdings in mid cap stocks 33.65% 34.82%
Holdings in small cap stocks 26.39% 18.81%
Category - Mid Cap Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Jindal Steel Ltd. Iron & steel products 2972.6 4.27% -0.23% 4.5% (Sep 2025) 3.02% (Jan 2025) 27.86 L 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2620.8 3.76% -0.09% 3.85% (Sep 2025) 2.84% (May 2025) 8.25 L 0.00
Bharti Hexacom Ltd. Telecom - equipment & accessories 2561.6 3.68% 0.21% 3.76% (Aug 2025) 2.09% (Nov 2024) 13.77 L 0.00
APL Apollo Tubes Ltd. Iron & steel products 2553.2 3.67% 0.02% 3.67% (Oct 2025) 2.66% (Nov 2024) 14.25 L 0.00
BSE Ltd. Exchange and data platform 2508.4 3.60% 0.60% 4.15% (May 2025) 1.39% (Dec 2024) 10.12 L 43.49 k
UPL Ltd. Pesticides & agrochemicals 2495.5 3.58% 0.13% 3.82% (Aug 2025) 2.08% (Dec 2024) 34.65 L 0.00
Prestige Estates Projects Ltd. Residential, commercial projects 2474 3.55% 0.30% 3.55% (Oct 2025) 2.54% (Jan 2025) 14.18 L 0.00
Jindal Stainless Ltd. Iron & steel products 2341.5 3.36% -0.12% 3.65% (Aug 2025) 3.05% (Apr 2025) 31.07 L 0.00
PB Fintech Ltd. Financial technology (fintech) 2336.4 3.36% 0.23% 3.36% (Oct 2025) 0.37% (Nov 2024) 13.09 L 1.00 L
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2292.1 3.29% 0.36% 3.29% (Oct 2025) 1.19% (Nov 2024) 2.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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
Jindal Steel Ltd. Iron & steel products 11.51 2972.6 4.27% -0.23% 4.5% (Sep 2025) 3.02% (Jan 2025) 27.86 L 0.00 Mid Cap 33.65
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 4.19 2620.8 3.76% -0.09% 3.85% (Sep 2025) 2.84% (May 2025) 8.25 L 0.00 Mid Cap 33.65
Bharti Hexacom Ltd. Telecom - equipment & accessories 3.68 2561.6 3.68% 0.21% 3.76% (Aug 2025) 2.09% (Nov 2024) 13.77 L 0.00 Other 28.25
APL Apollo Tubes Ltd. Iron & steel products 11.51 2553.2 3.67% 0.02% 3.67% (Oct 2025) 2.66% (Nov 2024) 14.25 L 0.00 Other 28.25
BSE Ltd. Exchange and data platform 6.89 2508.4 3.60% 0.60% 4.15% (May 2025) 1.39% (Dec 2024) 10.12 L 43.49 k Small Cap 26.39
UPL Ltd. Pesticides & agrochemicals 5.42 2495.5 3.58% 0.13% 3.82% (Aug 2025) 2.08% (Dec 2024) 34.65 L 0.00 Large Cap 11.27
Prestige Estates Projects Ltd. Residential, commercial projects 6.76 2474 3.55% 0.30% 3.55% (Oct 2025) 2.54% (Jan 2025) 14.18 L 0.00 Mid Cap 33.65
Jindal Stainless Ltd. Iron & steel products 11.51 2341.5 3.36% -0.12% 3.65% (Aug 2025) 3.05% (Apr 2025) 31.07 L 0.00 Small Cap 26.39
PB Fintech Ltd. Financial technology (fintech) 3.36 2336.4 3.36% 0.23% 3.36% (Oct 2025) 0.37% (Nov 2024) 13.09 L 1.00 L Other 28.25
Multi Commodity Exchange Of India Ltd. Exchange and data platform 6.89 2292.1 3.29% 0.36% 3.29% (Oct 2025) 1.19% (Nov 2024) 2.48 L 0.00 Small Cap 26.39
Apar Industries Ltd. Other electrical equipment 3.21 2232.8 3.21% 0.01% 3.45% (Jul 2025) 0% (Nov 2024) 2.58 L 0.00 Small Cap 26.39
Info Edge (India) Ltd. Internet & catalogue retail 3.02 2100.6 3.02% -0.01% 5.1% (Dec 2024) 3.02% (Oct 2025) 15.24 L 0.00 Other 28.25
Affle India Ltd. It enabled services 2.6 1809.1 2.60% -0.17% 2.77% (Sep 2025) 2.48% (Jan 2025) 9.37 L 0.00 Other 28.25
Godrej Properties Ltd. Residential, commercial projects 6.76 1693.9 2.43% 0.22% 3.03% (Dec 2024) 2.21% (Sep 2025) 7.40 L 0.00 Mid Cap 33.65
KEI Industries Ltd. Cables - electricals 3.48 1687.8 2.42% -0.16% 2.58% (Sep 2025) 2.09% (Mar 2025) 4.19 L 0.00 Small Cap 26.39
Escorts Ltd. Tractors 2.31 1608.1 2.31% 0.09% 2.58% (Jan 2025) 1.97% (Dec 2024) 4.25 L 0.00 Small Cap 26.39
Bharat Forge Ltd. Castings & forgings 2.23 1556.4 2.23% 0.07% 2.27% (May 2025) 2% (Aug 2025) 11.75 L 0.00 Mid Cap 33.65
Vedanta Ltd. Diversified metals 2.22 1544.1 2.22% 0.85% 2.22% (Oct 2025) 0.22% (Nov 2024) 31.28 L 12.00 L Large Cap 11.27
SRF Ltd. Specialty chemicals 3.95 1496.4 2.15% -0.04% 2.23% (Aug 2025) 1.47% (Dec 2024) 5.11 L 0.00 Mid Cap 33.65
Nippon Life India Asset Management Ltd. Asset management company 2.24 1439 2.07% -0.10% 2.17% (Sep 2025) 1.54% (Jan 2025) 16.45 L 0.00 Mid Cap 33.65
Cummins India Ltd. Compressors, pumps & diesel engines 1.86 1291.9 1.86% 0.08% 2.43% (Nov 2024) 1.48% (Jun 2025) 2.97 L 0.00 Mid Cap 33.65
Pi Industries Ltd. Pesticides & agrochemicals 5.42 1268.1 1.82% -0.07% 2.26% (Jul 2025) 1.82% (Oct 2025) 3.54 L 0.00 Mid Cap 33.65
- 360 ONE WAM Ltd. Other financial services 1.76 1226.4 1.76% 0.00% 1.78% (Aug 2025) 0.12% (Nov 2024) 11.35 L 0.00 Other 28.25
K.P.R. Mill Ltd. Other textile products 1.77 1205.1 1.73% 0.07% 1.73% (Oct 2025) 0.69% (Nov 2024) 11.27 L 98.33 k Other 28.25
Schaeffler India Ltd. Auto components & equipments 5.21 1144.8 1.64% -0.17% 1.86% (May 2025) 1.34% (Dec 2024) 2.85 L 0.00 Other 28.25
Navin Flourine International Ltd. Commodity chemicals 1.67 1085.1 1.56% 0.22% 1.56% (Oct 2025) 0.98% (Dec 2024) 1.91 L 0.00 Small Cap 26.39
Supreme Industries Ltd. Plastic products - industrial 2.28 977 1.40% -0.24% 1.76% (Aug 2025) 0.22% (Nov 2024) 2.56 L 0.00 Mid Cap 33.65
Indusind Bank Ltd. Private sector bank 1.65 874.3 1.26% 0.59% 1.26% (Oct 2025) 0% (Nov 2024) 11.00 L 5.00 L Large Cap 11.27
Sona BLW Precision Forgings Ltd. Auto components & equipments 5.21 854.4 1.23% 0.10% 1.23% (Aug 2025) 0.56% (Jun 2025) 18.07 L 0.00 Other 28.25
Hitachi Energy India Ltd. Heavy electrical equipment 1.39 822.2 1.18% -0.08% 1.57% (May 2025) 1.14% (Mar 2025) 46.25 k 0.00 Other 28.25
Voltas Limited Household appliances 2.68 815.1 1.17% -0.04% 1.25% (Aug 2025) 0% (Nov 2024) 5.89 L 0.00 Mid Cap 33.65
- Polycab India Limited Cables - electricals 3.48 741.2 1.06% 0.00% 1.06% (Oct 2025) 0.21% (Nov 2024) 96.21 k 0.00 Other 28.25
National Aluminium Co. Ltd. Aluminium 1.56 704.8 1.01% 0.04% 1.01% (Oct 2025) 0.67% (Mar 2025) 30.10 L 0.00 Small Cap 26.39
Ambuja Cements Ltd. Cement & cement products 2.9 688.5 0.99% -0.06% 1.82% (Mar 2025) 0.99% (Oct 2025) 12.18 L 0.00 Large Cap 11.27
Motherson Sumi Systems Ltd. Auto components & equipments 5.21 679.8 0.98% -0.06% 1.03% (Sep 2025) 0% (Nov 2024) 64.50 L 0.00 Large Cap 11.27
Blue Star Ltd. Household appliances 2.68 670.5 0.96% -0.03% 1% (Aug 2025) 0% (Nov 2024) 3.46 L 0.00 Small Cap 26.39
- Astral Ltd. Plastic products - industrial 2.28 613.9 0.88% 0.00% 0.88% (Oct 2025) 0% (Nov 2024) 4.23 L 0.00 Mid Cap 33.65
# BEML Ltd. Construction vehicles 1.74 608.2 0.87% 0.00% 0.92% (Nov 2024) 0.63% (Feb 2025) 1.38 L 0.00 Small Cap 26.39
# BEML Ltd. Construction vehicles 1.74 608.2 0.87% 0.00% 0.92% (Nov 2024) 0.63% (Feb 2025) 1.38 L 0.00 Small Cap 26.39
Sundram Fasteners Ltd. Auto components & equipments 5.21 556.6 0.80% -0.09% 1.09% (Nov 2024) 0.8% (Oct 2025) 5.86 L 0.00 Mid Cap 33.65
Deepak Nitrite Ltd. Specialty chemicals 3.95 550.5 0.79% -0.10% 0.94% (Nov 2024) 0.79% (Oct 2025) 3.19 L 0.00 Small Cap 26.39
Associated Cement Companies Ltd. Cement & cement products 2.9 545.3 0.78% -0.02% 1.53% (Nov 2024) 0.78% (Jul 2025) 2.90 L 0.00 Mid Cap 33.65
Oberoi Realty Ltd. Residential, commercial projects 6.76 540.7 0.78% 0.05% 0.78% (Oct 2025) 0.01% (Jan 2025) 3.04 L 0.00 Mid Cap 33.65
- Grindwell Norton Ltd. Abrasives & bearings 0.85 508.5 0.73% 0.00% 0.99% (Nov 2024) 0.7% (Jul 2025) 3.01 L 0.00 Small Cap 26.39
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.7 486.4 0.70% -0.02% 0.8% (May 2025) 0.7% (Oct 2025) 6.77 L 0.00 Other 28.25
Jyoti CNC Automation Ltd. Industrial products 0.85 465.9 0.67% -0.03% 0.84% (Jun 2025) 0% (Nov 2024) 5.39 L 0.00 Other 28.25
Ultratech Cement Ltd. Cement & cement products 2.9 410.3 0.59% -0.05% 1.23% (Mar 2025) 0.59% (Oct 2025) 34.34 k 0.00 Large Cap 11.27
NMDC LTD Industrial minerals 0.59 409.3 0.59% -0.04% 0.65% (Nov 2024) 0.55% (Jun 2025) 54.00 L 0.00 Mid Cap 33.65
UNO Minda Ltd. Auto components & equipments 5.21 384.9 0.55% -0.06% 0.61% (Sep 2025) 0% (Nov 2024) 3.12 L 0.00 Small Cap 26.39
Hindalco Industries Ltd. Aluminium 1.56 381.5 0.55% 0.03% 0.55% (Oct 2025) 0.43% (Dec 2024) 4.50 L 0.00 Large Cap 11.27
Crompton Greaves Consumer Electricals Ltd. Household appliances 2.68 380.9 0.55% -0.05% 0.84% (Dec 2024) 0.55% (Nov 2024) 13.47 L 0.00 Mid Cap 33.65
IRB Infrastructure Developers Ltd. Civil construction 0.45 312.5 0.45% 0.01% 0.67% (Jan 2025) 0.44% (Sep 2025) 69.77 L 0.00 Other 28.25
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 4.19 301.3 0.43% -0.02% 0.85% (Jan 2025) 0% (Nov 2024) 3.43 L 0.00 Other 28.25
Dalmia Bharat Ltd. Cement & cement products 2.9 287.6 0.41% -0.05% 2.14% (Apr 2025) 0.41% (Oct 2025) 1.37 L 0.00 Mid Cap 33.65
Bandhan Bank Ltd. Private sector bank 1.65 274 0.39% -0.04% 0.44% (Jul 2025) 0% (Nov 2024) 17.50 L 0.00 Large Cap 11.27
- Syngene International Ltd. Healthcare research, analytics & technology 0.39 268.7 0.39% 0.00% 0.44% (Jul 2025) 0.31% (Feb 2025) 4.13 L 0.00 Mid Cap 33.65
Aarti Industries Ltd. Specialty chemicals 3.95 266 0.38% -0.02% 0.52% (Jan 2025) 0.38% (Oct 2025) 7.00 L 0.00 Mid Cap 33.65
Atul Ltd. Specialty chemicals 3.95 236.7 0.34% -0.04% 0.47% (Nov 2024) 0.34% (Oct 2025) 41.07 k 0.00 Mid Cap 33.65
- Mphasis Ltd. Computers - software & consulting 0.36 227.9 0.33% 0.00% 0.37% (Jan 2025) 0.3% (May 2025) 82.44 k 0.00 Mid Cap 33.65
Piramal Pharma Ltd. Pharmaceuticals 0.67 217.9 0.31% 0.00% 0.46% (Dec 2024) 0.04% (Nov 2024) 10.91 L 0.00 Other 28.25
Gujarat Fluorochemicals Ltd. Specialty chemicals 3.95 188 0.27% -0.01% 0.33% (Apr 2025) 0% (Nov 2024) 50.22 k 0.00 Other 28.25
Biocon Ltd. Pharmaceuticals 0.67 186.1 0.27% 0.01% 0.27% (Aug 2025) 0% (Nov 2024) 5.00 L 0.00 Mid Cap 33.65
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 0.26 184.3 0.26% -0.01% 0.27% (Sep 2025) 0.24% (Mar 2025) 52.86 k 0.00 Large Cap 11.27
Ratnamani Metals & Tubes Ltd. Iron & steel products 11.51 148.6 0.21% -0.01% 0.33% (Nov 2024) 0.21% (Oct 2025) 61.30 k 0.00 Small Cap 26.39
- Krishna Institute of Medical Sciences Ltd. Hospital 0.31 144.2 0.21% -0.01% 0.22% (Aug 2025) 0% (Nov 2024) 2.00 L 0.00 Other 28.25
- GE T&D India Ltd. Heavy electrical equipment 1.39 143.7 0.21% -0.01% 0.21% (Sep 2025) 0% (Nov 2024) 47.32 k 0.00 Small Cap 26.39
- Honeywell Automation India Ltd. Industrial products 0.85 123 0.18% -0.01% 0.23% (Jan 2025) 0.18% (Oct 2025) 3.37 k 0.00 Mid Cap 33.65
HDFC Asset Management Co. Ltd. Asset management company 2.24 121.5 0.17% -0.02% 0.19% (Jul 2025) 0.02% (Jan 2025) 22.58 k 0.00 Large Cap 11.27
InterGlobe Aviation Ltd. Airline 0.16 112.5 0.16% -0.01% 2.03% (Jan 2025) 0% (Nov 2024) 20.00 k 0.00 Large Cap 11.27
J.K. Cement Ltd. Cement & cement products 2.9 91.4 0.13% -0.01% 0.83% (Mar 2025) 0.13% (Oct 2025) 14.71 k 0.00 Small Cap 26.39
Carborundum Universal Ltd. Abrasives & bearings 0.85 82.1 0.12% -0.01% 0.21% (Nov 2024) 0.12% (Oct 2025) 91.21 k 0.00 Small Cap 26.39
- Chemplast Sanmar Ltd. Commodity chemicals 1.67 74.7 0.11% 0.00% 0.15% (Jan 2025) 0.11% (Oct 2025) 1.87 L 0.00 Other 28.25
- Rainbow Childrens Medicare Ltd. Hospital 0.31 68.5 0.10% 0.00% 0.12% (Aug 2025) 0% (Nov 2024) 50.00 k 0.00 Other 28.25
- Torrent Power Ltd. Integrated power utilities 0.09 65.8 0.09% 0.00% 0.13% (Apr 2025) 0.09% (Sep 2025) 50.00 k 0.00 Mid Cap 33.65
Coromandel International Ltd. Fertilizers 0.09 63.7 0.09% -0.01% 0.82% (Feb 2025) 0.09% (Oct 2025) 30.00 k 0.00 Mid Cap 33.65
- AstraZeneca Pharma India Ltd. Pharmaceuticals 0.67 63.5 0.09% 0.00% 0.09% (Sep 2025) 0% (Nov 2024) 6.65 k 0.00 Small Cap 26.39
- Hindustan Zinc Ltd. Zinc 0.09 61.2 0.09% -0.01% 0.1% (Mar 2025) 0.08% (Jul 2025) 1.28 L 0.00 Large Cap 11.27
Godrej Industries Ltd Animal feed 0.05 35.7 0.05% -0.01% 0.07% (Feb 2025) 0.05% (Jan 2025) 32.27 k 0.00 Mid Cap 33.65
- Vardhman Textiles Ltd. Other textile products 1.77 29.2 0.04% 0.00% 0.05% (Dec 2024) 0% (Nov 2024) 67.03 k 0.00 Other 28.25
Kajaria Ceramics Ltd. Ceramics 0.04 27.6 0.04% -0.25% 0.68% (Nov 2024) 0.04% (Oct 2025) 22.88 k -1.40 L Small Cap 26.39
Gujarat Gas Ltd. Gas transmission/marketing 0.03 22.3 0.03% 0.00% 0.04% (Jan 2025) 0.03% (Oct 2025) 54.65 k 0.00 Other 28.25
- Tech Mahindra Ltd. Computers - software & consulting 0.36 21.9 0.03% 0.00% 0.04% (Jan 2025) 0.03% (Oct 2025) 15.37 k 0.00 Large Cap 11.27
- Camlin Fine Sciences Ltd. Specialty chemicals 3.95 16.2 0.02% 0.00% 0.04% (Jun 2025) 0% (Nov 2024) 82.53 k 0.00 Small Cap 26.39
# J S W Energy Ltd. Power generation 0.02 15 0.02% 0.02% 0.02% (Oct 2025) 0% (Nov 2024) 28.40 k 28.40 k Mid Cap 33.65
- Astec Lifesciences Ltd. Pesticides & agrochemicals 5.42 12 0.02% 0.00% 0.03% (Nov 2024) 0.02% (May 2025) 18.11 k 0.00 Small Cap 26.39
# Astra Microwave Products Ltd. Aerospace & defense 0.02 11 0.02% 0.02% 0.02% (Oct 2025) 0% (Nov 2024) 10.54 k 10.54 k Small Cap 26.39
- Endurance Technologies Ltd. Auto components & equipments 5.21 5.3 0.01% 0.00% 0.01% (Aug 2025) 0.01% (Apr 2025) 1.88 k 0.00 Mid Cap 33.65
- CRISIL Ltd. Other financial services 1.76 3.5 0.00% 0.00% 0.01% (Dec 2024) 0% (Nov 2024) 699.00 0.00 Mid Cap 33.65
Tata Communications Ltd. Telecom - cellular & fixed line services 651.1 0.00% -0.99% - - - - Mid Cap 33.65
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# J S W Energy Ltd. Power generation 15 0.02% 0.02% 0.02% (Oct 2025) 0% (Nov 2024) 28.40 k 28403
# Astra Microwave Products Ltd. Aerospace & defense 11 0.02% 0.02% 0.02% (Oct 2025) 0% (Nov 2024) 10.54 k 10535

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Communications Ltd. Telecom - cellular & fixed line services 651.1 0.00% -0.99% 1.11% (Nov 2024) 0% (Nov 2024) 0.00 -403597

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Jindal Steel Ltd. 4.27% 4.50% 8.12% - - - - - - - - - -
Jindal Steel & Power Ltd. - - - 4.03% 3.84% 4.11% 4.20% 4.22% 4.25% 3.02% 3.20% 3.10% 3.17%
Info Edge (India) Ltd. 3.02% 3.03% 3.19% 3.19% 4.06% 4.14% 4.44% 4.62% 4.83% 4.82% 5.10% 4.39% 3.98%
Muthoot Finance Pvt. Ltd. 3.76% 3.85% 3.35% 3.24% 3.17% 2.84% 3.02% 3.39% 3.75% 3.58% 3.20% 2.85% 2.89%
Jindal Stainless Ltd. 3.36% 3.48% 3.65% 3.24% 3.21% 3.12% 3.05% 3.12% 3.37% 3.34% 3.37% 3.28% 3.26%
Prestige Estates Projects Ltd. 3.55% 3.25% 3.41% 3.47% 3.44% 3.24% 3.29% 2.90% 2.96% 2.54% 2.99% 2.90% 2.89%
UPL Ltd. 3.58% 3.45% 3.82% 3.32% 3.04% 3.07% 3.54% 3.44% 3.68% 3.17% 2.08% 2.26% 2.30%
Bharti Hexacom Ltd. 3.68% 3.47% 3.76% 3.54% 3.54% 3.52% 3.52% 3.12% 2.99% 2.80% 2.22% 2.09% 2.06%
APL Apollo Tubes Ltd. 3.67% 3.65% 3.52% 3.43% 2.85% 3.15% 3.05% 2.94% 2.98% 2.82% 2.77% 2.66% 2.69%
BSE Ltd. 3.60% 3.00% 3.13% 3.53% 3.93% 4.15% 3.35% 2.86% 1.65% 1.53% 1.39% 1.95% 2.48%
Affle India Ltd. 2.60% 2.77% 2.75% 2.76% 2.74% 2.53% 2.50% 2.72% 2.55% 2.48% 2.76% 2.49% 2.54%
Godrej Properties Ltd. 2.43% 2.21% 2.22% 2.34% 2.54% 2.59% 2.70% 2.72% 2.48% 2.69% 3.03% 3.01% 3.03%
Apar Industries Ltd. 3.21% 3.20% 3.07% 3.45% 3.16% 3.13% 2.34% 2.09% 1.35% 0.58% - - -
PB Fintech Ltd. 3.36% 3.12% 3.30% 3.16% 3.10% 3.18% 3.17% 3.18% 2.74% 2.84% 0.57% 0.37% 0.33%
Phoenix Mills Ltd. - - - - 0.06% 1.27% 1.49% 3.22% 3.31% 3.18% 2.98% 3.48% 3.22%
Name Type of Instrument Weight (%)
TREPS TREPS 1.12%
Margin Margin 0.27%
Net Receivables Net Receivables -0.09%
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