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LIC MF ETF - Nifty 100

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
Equity Holding : 99.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.84%
No of Stocks : 101 (Category Avg - 53.12) | Large Cap Investments : 85.47%| Mid Cap Investments : 4.55% | Small Cap Investments : 0.61% | Other : 9.21%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 101 59.82
Top 5 Stock Weight 35.41% 40.42%
Top 10 Stock Weight 50.36% 56.34%
Top 3 Sector Weight 46.51% 36.32%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 243527.56 187110.46
Holdings in large cap stocks 85.47% (79) 72.25%
Holdings in mid cap stocks 4.55% (17) 14.24%
Holdings in small cap stocks 0.61% (1) 4.16%
Category - Index Funds/ETFs

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 390.4 8.85% 0.11% 12.88% (Sep 2020) 8.74% (Apr 2021) 1.81 L 51.00
HDFC Bank Ltd. Banks 369.3 8.37% 0.03% 9.75% (Nov 2020) 8.24% (Jul 2020) 2.44 L 69.00
Infosys Ltd. Computers - software 288.8 6.55% -0.25% 6.96% (Mar 2021) 5.32% (Jun 2020) 2.07 L 58.00
Housing Development Finance Corporation Ltd. Housing finance 257 5.83% -0.08% 6.64% (Dec 2020) 5.54% (Sep 2020) 1.01 L 28.00
ICICI Bank Ltd. Banks 256.4 5.81% 0.18% 5.81% (May 2021) 4.15% (Jul 2020) 3.87 L 109.00
Tata Consultancy Services Ltd. Computers - software 183.1 4.15% -0.12% 4.86% (Oct 2020) 4.15% (May 2021) 57.97 k 16.00
Kotak Mahindra Bank Ltd. Banks 148.3 3.36% -0.12% 4.35% (Nov 2020) 3.33% (Sep 2020) 82.03 k 23.00
Hindustan Unilever Ltd. Diversified 116.7 2.65% -0.20% 3.8% (Jun 2020) 2.65% (May 2021) 49.88 k 14.00
- ITC Limited Cigarettes 106.2 2.41% 0.00% 3.38% (Jun 2020) 2.41% (Apr 2021) 4.90 L 138.00
Axis Bank Ltd. Banks 104.8 2.38% -0.04% 2.47% (Feb 2021) 1.8% (Jul 2020) 1.40 L 39.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,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
Reliance Industries Ltd. Refineries/marketing 9.97 390.4 8.85% 0.11% 12.88% (Sep 2020) 8.74% (Apr 2021) 1.81 L 51.00 Large Cap 85.47
HDFC Bank Ltd. Banks 23.33 369.3 8.37% 0.03% 9.75% (Nov 2020) 8.24% (Jul 2020) 2.44 L 69.00 Other 9.21
Infosys Ltd. Computers - software 13.21 288.8 6.55% -0.25% 6.96% (Mar 2021) 5.32% (Jun 2020) 2.07 L 58.00 Large Cap 85.47
Housing Development Finance Corporation Ltd. Housing finance 5.83 257 5.83% -0.08% 6.64% (Dec 2020) 5.54% (Sep 2020) 1.01 L 28.00 Large Cap 85.47
ICICI Bank Ltd. Banks 23.33 256.4 5.81% 0.18% 5.81% (May 2021) 4.15% (Jul 2020) 3.87 L 109.00 Large Cap 85.47
Tata Consultancy Services Ltd. Computers - software 13.21 183.1 4.15% -0.12% 4.86% (Oct 2020) 4.15% (May 2021) 57.97 k 16.00 Large Cap 85.47
Kotak Mahindra Bank Ltd. Banks 23.33 148.3 3.36% -0.12% 4.35% (Nov 2020) 3.33% (Sep 2020) 82.03 k 23.00 Large Cap 85.47
Hindustan Unilever Ltd. Diversified 2.65 116.7 2.65% -0.20% 3.8% (Jun 2020) 2.65% (May 2021) 49.88 k 14.00 Large Cap 85.47
- ITC Limited Cigarettes 2.41 106.2 2.41% 0.00% 3.38% (Jun 2020) 2.41% (Apr 2021) 4.90 L 138.00 Large Cap 85.47
Axis Bank Ltd. Banks 23.33 104.8 2.38% -0.04% 2.47% (Feb 2021) 1.8% (Jul 2020) 1.40 L 39.00 Large Cap 85.47
Larsen & Toubro Ltd. Engineering, designing, construction 2.25 99.3 2.25% 0.05% 2.44% (Feb 2021) 1.96% (Sep 2020) 67.66 k 19.00 Large Cap 85.47
State Bank Of India Banks 23.33 90.3 2.05% 0.23% 2.1% (Feb 2021) 1.29% (Oct 2020) 2.13 L 60.00 Large Cap 85.47
Bajaj Finance Ltd. Nbfc 3.37 83.3 1.89% -0.07% 2.04% (Dec 2020) 1.5% (Jun 2020) 14.80 k 4.00 Large Cap 85.47
Asian Paints (india) Ltd. Paints 1.96 76.2 1.73% 0.16% 1.8% (Dec 2020) 1.42% (Feb 2021) 25.60 k 7.00 Large Cap 85.47
Bharti Airtel Ltd. Telecom - services 1.66 73 1.66% -0.12% 2.63% (Jun 2020) 1.66% (May 2021) 1.37 L 38.00 Large Cap 85.47
HCL Technologies Limited Computers - software 13.21 56.9 1.29% -0.02% 1.59% (Oct 2020) 1.21% (Jun 2020) 60.23 k 17.00 Large Cap 85.47
Maruti Suzuki India Ltd. Passenger/utility vehicles 2.92 54 1.22% 0.03% 1.65% (Aug 2020) 1.19% (Apr 2021) 7.62 k 2.00 Large Cap 85.47
Tata Steel Ltd. Steel 1.96 48.8 1.11% 0.02% 1.11% (May 2021) 0.49% (Sep 2020) 43.31 k 12.00 Large Cap 85.47
Wipro Ltd. Computers - software 13.21 44.8 1.02% 0.03% 1.02% (May 2021) 0.65% (Jun 2020) 83.08 k 23.00 Large Cap 85.47
Mahindra & Mahindra Ltd. Passenger/utility vehicles 2.92 43.6 0.99% 0.01% 1.07% (Nov 2020) 0.95% (Jun 2020) 53.96 k 15.00 Large Cap 85.47
- Ultratech Cement Ltd. Cement 2.68 43.2 0.98% 0.00% 1.1% (Mar 2021) 0.83% (Aug 2020) 6.44 k 1.00 Large Cap 85.47
- Bajaj Finserv Ltd Nbfc 3.37 40.2 0.91% 0.00% 0.91% (Apr 2021) 0.58% (Oct 2020) 3.40 k 0.00 Large Cap 85.47
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.82 40.1 0.91% -0.04% 1.09% (Jul 2020) 0.88% (Nov 2020) 59.93 k 17.00 Large Cap 85.47
- Titan Company Ltd. Gems, jewellery and watches 0.87 38.3 0.87% 0.00% 0.96% (Dec 2020) 0.81% (Jun 2020) 23.97 k 6.00 Large Cap 85.47
J S W Steel Ltd. Steel 1.96 37.4 0.85% -0.07% 0.92% (Apr 2021) 0.34% (Jun 2020) 52.65 k 15.00 Large Cap 85.47
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.82 37.1 0.84% -0.04% 1.14% (Sep 2020) 0.76% (Feb 2021) 7.00 k 1.00 Large Cap 85.47
Nestle India Ltd. Consumer food 1.65 36.7 0.83% 0.01% 1.22% (Jun 2020) 0.82% (Feb 2021) 2.08 k 0.00 Large Cap 85.47
- Tech Mahindra Ltd. Software -telecom 0.82 36.1 0.82% 0.00% 0.89% (Jan 2021) 0.68% (Jun 2020) 35.34 k 9.00 Large Cap 85.47
Indusind Bank Ltd. Banks 23.33 33.2 0.75% 0.01% 0.85% (Feb 2021) 0.53% (Jun 2020) 32.77 k 8.00 Large Cap 85.47
Grasim Industries Limited Cement 2.68 33.1 0.75% -0.01% 0.79% (Mar 2021) 0.46% (Jul 2020) 22.49 k 6.00 Large Cap 85.47
Power Grid Corporation of India Ltd. Power- transmission 1.23 31.9 0.72% -0.03% 0.86% (Jun 2020) 0.68% (Jan 2021) 1.41 L 40.00 Large Cap 85.47
Tata Motors Ltd. Passenger/utility vehicles 2.92 31.5 0.71% 0.01% 0.78% (Feb 2021) 0.33% (Jun 2020) 98.76 k 28.00 Large Cap 85.47
Hindalco Industries Ltd. Aluminium 0.71 31.3 0.71% 0.01% 0.71% (May 2021) 0.42% (Jun 2020) 79.48 k 23.00 Large Cap 85.47
Bajaj Auto Ltd. Motor cycles/scooters 1.21 31.1 0.70% 0.01% 0.77% (Jan 2021) 0.64% (Nov 2020) 7.41 k 2.00 Large Cap 85.47
Divis Laboratories Ltd. Pharmaceuticals 4.82 30.8 0.70% -0.02% 0.75% (Aug 2020) 0.6% (Feb 2021) 7.33 k 2.00 Large Cap 85.47
Adani Ports And Special Economic Zone Ltd. Port 0.7 30.7 0.70% -0.01% 0.71% (Apr 2021) 0.41% (Jul 2020) 39.88 k 11.00 Large Cap 85.47
HDFC Life Insurance Company Ltd. Insurance 1.86 30.4 0.69% -0.04% 0.81% (Jul 2020) 0.69% (May 2021) 45.58 k 13.00 Large Cap 85.47
- National Thermal Power Corporation Ltd. Power 1.28 29.6 0.67% 0.00% 0.89% (Jun 2020) 0.62% (Jan 2021) 2.68 L 75.00 Large Cap 85.47
Cipla Ltd. Pharmaceuticals 4.82 28 0.64% -0.01% 0.72% (Sep 2020) 0.57% (Feb 2021) 29.52 k 8.00 Large Cap 85.47
Adani Green Energy Ltd. Power 1.28 27 0.61% 0.08% 0.66% (Nov 2020) 0% (Jun 2020) 21.28 k 6.00 Small Cap 0.61
- Avenue Supermarts Ltd. Retailing 0.6 26.7 0.60% 0.00% 0.69% (Jun 2020) 0.54% (Nov 2020) 8.68 k 2.00 Large Cap 85.47
UPL Ltd. Pesticides and agrochemicals 0.57 25 0.57% 0.12% 0.57% (May 2021) 0.38% (Nov 2020) 30.71 k 8.00 Large Cap 85.47
Bharat Petroleum Corporation Ltd. Refineries/marketing 9.97 24.4 0.55% 0.06% 0.58% (Jul 2020) 0.43% (Dec 2020) 51.73 k 3.51 k Large Cap 85.47
Britannia Industries Ltd. Consumer food 1.65 23.6 0.53% -0.04% 0.85% (Jun 2020) 0.53% (May 2021) 6.83 k 1.00 Large Cap 85.47
Adani Transmission Ltd. Power- transmission 1.23 22.7 0.51% 0.17% 0.51% (May 2021) 0.09% (Sep 2020) 15.41 k 2.00 k Mid Cap 4.55
Oil & Natural Gas Corporation Ltd. Oil exploration 0.51 22.7 0.51% -0.01% 0.56% (Jun 2020) 0.39% (Oct 2020) 2.00 L 57.00 Large Cap 85.47
Hero Motocorp Ltd. Motor cycles/scooters 1.21 22.7 0.51% -0.01% 0.75% (Sep 2020) 0.51% (May 2021) 7.54 k 2.00 Large Cap 85.47
Tata Consumer Products Ltd. Tea & coffee 0.5 22 0.50% -0.04% 0.54% (Apr 2021) 0% (Jun 2020) 33.07 k 9.00 Mid Cap 4.55
SBI Life Insurance Co Ltd. Insurance 1.86 21.3 0.48% -0.01% 0.64% (Jul 2020) 0.46% (Feb 2021) 21.88 k 6.00 Large Cap 85.47
Eicher Motors Ltd. Commercial vehicles 0.46 20.5 0.46% 0.01% 0.55% (Aug 2020) 0.45% (Apr 2021) 7.65 k 2.00 Other 9.21
Shree Cement Ltd. Cement 2.68 20.3 0.46% -0.04% 0.58% (Jun 2020) 0.44% (Jan 2021) 735.00 0.00 Large Cap 85.47
Adani Enterprises Ltd. Trading 0.44 19.5 0.44% 0.02% 0.44% (May 2021) 0% (Jun 2020) 14.83 k 4.00 Mid Cap 4.55
Vedanta Ltd. Copper & copper products 0.44 19.4 0.44% -0.14% 0.58% (Apr 2021) 0% (Jun 2020) 70.63 k -0.22 L Large Cap 85.47
Godrej Consumer Products Ltd Personal care 1.65 19.1 0.43% 0.06% 0.53% (Jun 2020) 0.37% (Feb 2021) 22.32 k 6.00 Large Cap 85.47
ICICI Lombard General Insurance Co Ltd. Insurance 1.86 18.7 0.42% -0.02% 0.49% (Jun 2020) 0.42% (May 2021) 12.70 k 3.00 Large Cap 85.47
Pidilite Industries Ltd. Chemicals - speciality 0.41 18.3 0.41% 0.02% 0.42% (Oct 2020) 0.36% (Feb 2021) 8.75 k 2.00 Large Cap 85.47
Dabur India Ltd. Personal care 1.65 18 0.41% -0.02% 0.55% (Jul 2020) 0.41% (Feb 2021) 33.24 k 8.00 Large Cap 85.47
Lupin Ltd. Pharmaceuticals 4.82 17.6 0.40% 0.03% 0.46% (Sep 2020) 0.35% (Nov 2020) 14.45 k 3.00 Large Cap 85.47
Motherson Sumi Systems Ltd. Auto ancillaries 0.57 17.4 0.39% 0.01% 0.39% (May 2021) 0.22% (Jul 2020) 72.36 k 19.00 Large Cap 85.47
Info Edge (India) Ltd. It enabled services – software 0.39 17.4 0.39% -0.09% 0.48% (Dec 2020) 0.34% (Jun 2020) 4.00 k 1.00 Mid Cap 4.55
Coal India Ltd. Industrial minerals 0.58 17.3 0.39% 0.01% 0.53% (Jun 2020) 0.37% (Mar 2021) 1.17 L 33.00 Large Cap 85.47
Apollo Hospitals Enterprises Ltd. Hospital 0.54 17.3 0.39% -0.03% 0.42% (Apr 2021) 0% (Jun 2020) 5.45 k 1.00 Mid Cap 4.55
GAIL (India) Ltd. Gas transmission/marketing 0.38 16.7 0.38% 0.03% 0.38% (May 2021) 0.27% (Oct 2020) 1.04 L 28.00 Large Cap 85.47
Aurobindo Pharma Ltd. Pharmaceuticals 4.82 15.6 0.35% -0.02% 0.42% (Jul 2020) 0.33% (Feb 2021) 15.64 k 4.00 Large Cap 85.47
Marico Ltd. Personal care 1.65 15.3 0.35% 0.03% 0.39% (Jun 2020) 0.31% (Feb 2021) 32.23 k 8.00 Large Cap 85.47
Indian Oil Corporation Ltd. Refineries/marketing 9.97 15 0.34% 0.04% 0.4% (Jun 2020) 0.3% (Mar 2021) 1.37 L 40.00 Large Cap 85.47
Havells India Ltd. Consumer elctronics 0.33 14.7 0.33% -0.01% 0.39% (Feb 2021) 0.27% (Aug 2020) 14.29 k 3.00 Large Cap 85.47
Colgate - Palmolive (India) Limited Personal care 1.65 14.3 0.32% 0.02% 0.4% (Jun 2020) 0.3% (Apr 2021) 8.32 k 2.00 Large Cap 85.47
- Jubilant Foodworks Ltd. Consumer food 1.65 12.9 0.29% 0.00% 0.29% (Apr 2021) 0% (Jun 2020) 4.16 k 1.00 Mid Cap 4.55
- Ambuja Cements Ltd. Cement 2.68 12.8 0.29% 0.00% 0.32% (Jul 2020) 0.25% (Dec 2020) 39.29 k 11.00 Large Cap 85.47
Bandhan Bank Ltd. Banks 23.33 12.1 0.27% -0.04% 0.4% (Dec 2020) 0.22% (Aug 2020) 39.22 k 10.00 Large Cap 85.47
- ICICI Prudential Life Insurance Co Ltd. Insurance 1.86 12 0.27% 0.00% 0.28% (Jun 2020) 0.23% (Mar 2021) 21.56 k 6.00 Large Cap 85.47
Bharti Infratel Ltd. Telecom - equipment 0.27 11.7 0.27% -0.03% 0.39% (Jun 2020) 0.25% (Sep 2020) 48.44 k 12.00 Large Cap 85.47
- Piramal Enterprises Ltd. Pharmaceuticals 4.82 11.1 0.25% 0.00% 0.3% (Jun 2020) 0.21% (Jan 2021) 6.13 k 1.00 Large Cap 85.47
Bajaj Holdings & Investment Ltd. Nbfc 3.37 10.5 0.24% -0.01% 0.26% (Feb 2021) 0.21% (Oct 2020) 2.95 k 0.00 Large Cap 85.47
United Spirits Ltd. Brew/distilleries 0.39 10.2 0.23% 0.02% 0.34% (Jun 2020) 0.21% (Apr 2021) 16.62 k 4.00 Large Cap 85.47
Hindustan Petroleum Corporation Ltd. Refineries/marketing 9.97 10.1 0.23% 0.03% 0.32% (Jun 2020) 0.2% (Apr 2021) 35.97 k 11.00 Large Cap 85.47
Berger Paints India Ltd. Paints 1.96 10 0.23% 0.02% 0.24% (Dec 2020) 0.21% (Jul 2020) 12.46 k 3.00 Large Cap 85.47
Petronet LNG Ltd. Lpg/cng/png/lng supplier 0.45 10 0.23% -0.01% 0.37% (Jun 2020) 0.23% (Mar 2021) 41.53 k 11.00 Large Cap 85.47
Biocon Ltd. Pharmaceuticals 4.82 10 0.23% -0.01% 0.36% (Sep 2020) 0.23% (May 2021) 25.66 k 7.00 Mid Cap 4.55
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.45 9.8 0.22% -0.01% 0.28% (Jun 2020) 0.22% (Feb 2021) 18.59 k 5.00 Mid Cap 4.55
- Cadila Healthcare Ltd. Pharmaceuticals 4.82 9.8 0.22% 0.00% 0.22% (May 2021) 0.17% (Mar 2021) 15.83 k 4.00 Mid Cap 4.55
- HDFC Asset Management Co. Ltd. Investment companies 0.22 9.7 0.22% 0.00% 0.24% (Aug 2020) 0.18% (Jun 2020) 3.24 k 0.00 Large Cap 85.47
Siemens Ltd. Power equipment 0.22 9.7 0.22% 0.01% 0.25% (Mar 2021) 0.2% (Aug 2020) 4.63 k 1.00 Large Cap 85.47
Yes Bank Banks 23.33 9.2 0.21% -0.03% 0.24% (Apr 2021) 0% (Jun 2020) 6.84 L 202.00 Other 9.21
Associated Cement Companies Ltd. Cement 2.68 9 0.20% -0.01% 0.23% (Oct 2020) 0.19% (Aug 2020) 4.53 k 1.00 Mid Cap 4.55
DLF Ltd. Residential/commercial/sez project 0.2 9 0.20% 0.01% 0.23% (Feb 2021) 0.14% (Jul 2020) 31.09 k 9.00 Large Cap 85.47
Larsen & Toubro Infotech Ltd. Computers - software 13.21 8.8 0.20% -0.01% 0.23% (Jan 2021) 0% (Jun 2020) 2.23 k 0.00 Mid Cap 4.55
NMDC LTD Industrial minerals 0.58 8.4 0.19% 0.02% 0.19% (May 2021) 0.12% (Oct 2020) 46.12 k 14.00 Mid Cap 4.55
- InterGlobe Aviation Ltd. Airlines 0.19 8.3 0.19% 0.00% 0.25% (Dec 2020) 0.18% (Jul 2020) 4.72 k 1.00 Large Cap 85.47
MRF Ltd. Tyres & allied 0.18 8.1 0.18% -0.01% 0.19% (Apr 2021) 0% (Jun 2020) 97.00 0.00 Mid Cap 4.55
Bosch Ltd. Auto ancillaries 0.57 7.9 0.18% 0.01% 0.24% (Jul 2020) 0.17% (Apr 2021) 515.00 0.00 Large Cap 85.47
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.82 7.9 0.18% 0.01% 0.27% (Aug 2020) 0.17% (Feb 2021) 2.86 k 0.00 Mid Cap 4.55
- SBI Cards and Payment Services Ltd. Nbfc 3.37 7.4 0.17% 0.00% 0.19% (Sep 2020) 0% (Jun 2020) 7.03 k 2.00 Other 9.21
Muthoot Finance Pvt. Ltd. Nbfc 3.37 7.1 0.16% 0.01% 0.22% (Jul 2020) 0.15% (Apr 2021) 5.44 k 1.00 Mid Cap 4.55
- United Breweries Ltd. Brew/distilleries 0.39 6.9 0.16% 0.00% 0.22% (Jun 2020) 0.16% (Mar 2021) 5.47 k 1.00 Large Cap 85.47
- Alkem Laboratories Ltd. Hospital 0.54 6.6 0.15% 0.00% 0.17% (Sep 2020) 0% (Jun 2020) 2.20 k 0.00 Mid Cap 4.55
Procter & Gamble Hygiene & Health Care Ltd. Personal care 1.65 6.3 0.14% -0.02% 0.17% (Jun 2020) 0.14% (Nov 2020) 482.00 0.00 Large Cap 85.47
Punjab National Bank Banks 23.33 5.7 0.13% 0.05% 0.13% (May 2021) 0.05% (Dec 2020) 1.35 L 44.04 k Large Cap 85.47
- Abbott India Ltd. Pharmaceuticals 4.82 4.4 0.10% 0.00% 0.14% (Sep 2020) 0.1% (Jan 2021) 273.00 0.00 Mid Cap 4.55
- Yes Bank (Locked In) Banks 23.33 0 0.00% 0.00% 0% (Nov 2020) 0% (Sep 2020) 72.41 k 0.00 Large Cap 85.47
- indicates change in weight in the portfolio. # indicates a new entry.

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

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

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

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 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Reliance Industries Ltd. 8.85% 8.74% 8.90% 9.36% 8.82% 9.27% 9.71% 11.46% 12.88% 11.85% 12.07% 10.67% 10.19%
HDFC Bank Ltd. 8.37% 8.34% 8.93% 9.26% 8.96% 9.02% 9.75% 8.91% 8.39% 8.73% 8.24% 9.12% 8.89%
Infosys Ltd. 6.55% 6.80% 6.96% 6.44% 6.79% 6.65% 6.28% 6.74% 6.62% 6.10% 6.51% 5.32% 5.47%
Housing Development Finance Corporation Ltd. 5.83% 5.91% 6.17% 6.33% 6.32% 6.64% 6.30% 5.93% 5.54% 5.69% 5.68% 5.99% 6.19%
ICICI Bank Ltd. 5.81% 5.63% 5.52% 5.72% 5.49% 5.33% 5.08% 4.69% 4.38% 4.61% 4.15% 4.51% 4.61%
Tata Consultancy Services Ltd. 4.15% 4.27% 4.60% 4.23% 4.85% 4.35% 4.39% 4.86% 4.69% 4.27% 4.42% 4.31% 4.48%
Kotak Mahindra Bank Ltd. 3.36% 3.48% 3.53% 3.62% 3.72% 4.22% 4.35% 3.93% 3.33% 3.72% 3.65% 3.90% 3.56%
Hindustan Unilever Ltd. 2.65% 2.85% 3.01% 2.66% 3.02% 3.11% 2.99% 3.23% 3.33% 3.37% 3.61% 3.80% 3.19%
ITC Limited 2.41% 2.41% 2.59% 2.44% 2.60% 2.61% 2.60% 2.47% 2.65% 2.98% 3.14% 3.38% 3.68%
Larsen & Toubro Ltd. 2.25% 2.20% 2.37% 2.44% 2.41% 2.26% 2.13% 1.96% 1.96% 2.07% 2.05% 2.27% 2.50%
Axis Bank Ltd. 2.38% 2.42% 2.36% 2.47% 2.41% 2.20% 2.30% 2.10% 1.87% 2.21% 1.80% 1.82% 1.88%
Bharti Airtel Ltd. 1.66% 1.78% 1.71% 1.86% 1.97% 1.77% 1.73% 1.81% 1.81% 2.23% 2.43% 2.63% 2.69%
Bajaj Finance Ltd. 1.89% 1.96% 1.89% 1.95% 1.87% 2.04% 2.03% 1.53% 1.56% 1.68% 1.60% 1.50% 1.15%
State Bank Of India 2.05% 1.82% 1.94% 2.10% 1.62% 1.56% 1.49% 1.29% 1.30% 1.50% 1.39% 1.39% 1.35%
Asian Paints (india) Ltd. 1.73% 1.57% 1.57% 1.42% 1.61% 1.80% 1.55% 1.73% 1.60% 1.52% 1.45% 1.53% 1.64%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.15%
TREPS TREPS 0.01%

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