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Mirae Asset Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Portfolio Turnover Ratio : 93.00%. Category average turnover ratio is 30.80%. 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 : 99.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.45%
No of Stocks : 89 (Category Avg - 77.82) | Large Cap Investments : 45.67%| Mid Cap Investments : 24.48% | Small Cap Investments : 4.24% | Other : 25.04%

Portfolio Summary (as on 30th Nov,2025)

Particulars This Scheme Category
No. of Stocks 89 76.09
Top 5 Stock Weight 20.22% 20.24%
Top 10 Stock Weight 31.56% 33.15%
Top 3 Sector Weight 34.44% 27.7%
Particulars This Scheme Category
Average mcap (Cr) 107550.02 75719.19
Holdings in large cap stocks 45.67% 33.02%
Holdings in mid cap stocks 24.48% 21.61%
Holdings in small cap stocks 4.24% 11.32%

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 26941.4 6.19% 0.00% 0% (Dec 2025) 0% (Dec 2025) 2.67 Cr 0.00
# ICICI Bank Ltd. Private sector bank 19019.3 4.37% 0.00% 4.37% (Nov 2025) 2.24% (Dec 2024) 1.37 Cr 35.84 L
# Axis Bank Ltd. Private sector bank 17247 3.96% 0.00% 4.81% (Apr 2025) 3.79% (Aug 2025) 1.35 Cr -5.50 L
# State Bank Of India Public sector bank 12937.7 2.97% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.32 Cr -5.82 L
# ITC Limited Diversified fmcg 11885 2.73% 0.00% 2.89% (Sep 2025) 1.1% (Jan 2025) 2.94 Cr 0.00
# Infosys Ltd. Computers - software & consulting 10907.8 2.51% 0.00% 2.6% (Jul 2025) 1.94% (Mar 2025) 69.92 L 0.00
# Larsen & Toubro Ltd. Civil construction 10790.7 2.48% 0.00% 0% (Dec 2025) 0% (Dec 2025) 26.52 L 0.00
# Tata Consultancy Services Ltd. Computers - software & consulting 10260.6 2.36% 0.00% 0% (Dec 2025) 0% (Dec 2025) 32.70 L -1.00 L
# Lupin Ltd. Pharmaceuticals 8923.4 2.05% 0.00% 0% (Dec 2025) 0% (Dec 2025) 42.86 L 0.00
# Hero Motocorp Ltd. 2/3 wheelers 8458 1.94% 0.00% 1.94% (Nov 2025) 0% (Dec 2024) 13.70 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 18.33 26941.4 6.19% 0.00% 0% (Dec 2025) 0% (Dec 2025) 2.67 Cr 0.00 Other 25.04
# ICICI Bank Ltd. Private sector bank 18.33 19019.3 4.37% 0.00% 4.37% (Nov 2025) 2.24% (Dec 2024) 1.37 Cr 35.84 L Large Cap 45.67
# Axis Bank Ltd. Private sector bank 18.33 17247 3.96% 0.00% 4.81% (Apr 2025) 3.79% (Aug 2025) 1.35 Cr -5.50 L Large Cap 45.67
# State Bank Of India Public sector bank 2.97 12937.7 2.97% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.32 Cr -5.82 L Large Cap 45.67
# ITC Limited Diversified fmcg 2.74 11885 2.73% 0.00% 2.89% (Sep 2025) 1.1% (Jan 2025) 2.94 Cr 0.00 Large Cap 45.67
# Infosys Ltd. Computers - software & consulting 7.3 10907.8 2.51% 0.00% 2.6% (Jul 2025) 1.94% (Mar 2025) 69.92 L 0.00 Large Cap 45.67
# Larsen & Toubro Ltd. Civil construction 2.48 10790.7 2.48% 0.00% 0% (Dec 2025) 0% (Dec 2025) 26.52 L 0.00 Large Cap 45.67
# Tata Consultancy Services Ltd. Computers - software & consulting 7.3 10260.6 2.36% 0.00% 0% (Dec 2025) 0% (Dec 2025) 32.70 L -1.00 L Large Cap 45.67
# Lupin Ltd. Pharmaceuticals 8.81 8923.4 2.05% 0.00% 0% (Dec 2025) 0% (Dec 2025) 42.86 L 0.00 Large Cap 45.67
# Hero Motocorp Ltd. 2/3 wheelers 2.29 8458 1.94% 0.00% 1.94% (Nov 2025) 0% (Dec 2024) 13.70 L 0.00 Large Cap 45.67
# Reliance Industries Ltd. Refineries & marketing 2.81 8199.1 1.88% 0.00% 2.44% (Jul 2025) 1.64% (Dec 2024) 52.31 L -0.13 Cr Large Cap 45.67
# Bharat Forge Ltd. Castings & forgings 1.81 7901.9 1.81% 0.00% 1.81% (Nov 2025) 0.68% (Dec 2024) 55.11 L 1.34 L Mid Cap 24.48
# Delhivery Ltd. Logistics solution provider 2.9 7603.3 1.75% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.78 Cr 12.35 L Other 25.04
# Indusind Bank Ltd. Private sector bank 18.33 7334.6 1.68% 0.00% 0% (Dec 2025) 0% (Dec 2025) 85.43 L 2.00 L Large Cap 45.67
# Tata Communications Ltd. Telecom - cellular & fixed line services 2.59 7242.4 1.66% 0.00% 0% (Dec 2025) 0% (Dec 2025) 39.90 L 0.00 Mid Cap 24.48
# Laurus Labs Ltd. Pharmaceuticals 8.81 6880.3 1.58% 0.00% 0% (Dec 2025) 0% (Dec 2025) 66.71 L 0.00 Other 25.04
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.58 6830.3 1.57% 0.00% 0% (Dec 2025) 0% (Dec 2025) 4.30 L -1.42 L Large Cap 45.67
# L&T Finance Holdings Ltd. Investment company 1.56 6808.3 1.56% 0.00% 0% (Dec 2025) 0% (Dec 2025) 2.18 Cr -0.26 Cr Mid Cap 24.48
# Prestige Estates Projects Ltd. Residential, commercial projects 2.14 6801.6 1.56% 0.00% 0% (Dec 2025) 0% (Dec 2025) 40.55 L 2.63 L Mid Cap 24.48
# Swiggy Ltd. E-retail/ e-commerce 3.5 6595.8 1.51% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.74 Cr 3.37 L Other 25.04
# Cummins India Ltd. Compressors, pumps & diesel engines 1.42 6169 1.42% 0.00% 0% (Dec 2025) 0% (Dec 2025) 13.77 L 0.00 Mid Cap 24.48
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.81 6048.7 1.39% 0.00% 0% (Dec 2025) 0% (Dec 2025) 33.02 L 0.00 Large Cap 45.67
# Dalmia Bharat Ltd. Cement & cement products 1.4 6014.3 1.38% 0.00% 0% (Dec 2025) 0% (Dec 2025) 29.93 L 1.46 L Mid Cap 24.48
# Ceat Ltd. Tyres & rubber products 2 5853.4 1.34% 0.00% 0% (Dec 2025) 0% (Dec 2025) 15.22 L 0.00 Small Cap 4.24
# Pi Industries Ltd. Pesticides & agrochemicals 1.31 5719 1.31% 0.00% 0% (Dec 2025) 0% (Dec 2025) 16.84 L 0.00 Mid Cap 24.48
# GO Digit General Insurance Ltd. General insurance 1.28 5561.7 1.28% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.55 Cr 8.42 L Other 25.04
# United Spirits Ltd. Breweries & distilleries 1.25 5447.9 1.25% 0.00% 0% (Dec 2025) 0% (Dec 2025) 37.53 L 6.58 L Large Cap 45.67
# PB Fintech Ltd. Financial technology (fintech) 1.69 5433.1 1.25% 0.00% 0% (Dec 2025) 0% (Dec 2025) 29.87 L -0.40 L Other 25.04
# Gland Pharma Ltd. Pharmaceuticals 8.81 5412.5 1.24% 0.00% 0% (Dec 2025) 0% (Dec 2025) 30.76 L 1.70 L Other 25.04
# Indus Towers Ltd. Telecom - infrastructure 1.23 5376.2 1.23% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.34 Cr -0.29 Cr Large Cap 45.67
# Federal Bank Ltd. Private sector bank 18.33 5370.6 1.23% 0.00% 0% (Dec 2025) 0% (Dec 2025) 2.08 Cr 0.00 Mid Cap 24.48
# Wipro Ltd. Computers - software & consulting 7.3 5227.1 1.20% 0.00% 0% (Dec 2025) 0% (Dec 2025) 2.09 Cr 18.00 L Large Cap 45.67
# Eternal Ltd. E-retail/ e-commerce 3.5 5221.1 1.20% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.74 Cr 1.00 Cr Other 25.04
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.16 5041.7 1.16% 0.00% 0% (Dec 2025) 0% (Dec 2025) 5.00 L -0.23 L Small Cap 4.24
# Bata India Ltd. Footwear 1.11 4823.7 1.11% 0.00% 0% (Dec 2025) 0% (Dec 2025) 48.28 L 0.00 Mid Cap 24.48
# HDB Financial Services Ltd. Non banking financial company (nbfc) 1.09 4747.6 1.09% 0.00% 0% (Dec 2025) 0% (Dec 2025) 61.88 L 0.00 Other 25.04
# Gujarat State Petronet Ltd. Gas transmission/marketing 1.26 4675.2 1.07% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.63 Cr 0.00 Mid Cap 24.48
# Tata Power Co. Ltd. Integrated power utilities 1.05 4581.1 1.05% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.17 Cr 0.00 Mid Cap 24.48
# Divis Laboratories Ltd. Pharmaceuticals 8.81 4573.6 1.05% 0.00% 0% (Dec 2025) 0% (Dec 2025) 7.06 L -0.62 L Large Cap 45.67
# Voltas Limited Household appliances 1.95 4363.1 1.00% 0.00% 0% (Dec 2025) 0% (Dec 2025) 31.70 L -1.81 L Mid Cap 24.48
# HDFC Asset Management Co. Ltd. Asset management company 0.99 4317.6 0.99% 0.00% 1.37% (Feb 2025) 0.47% (Sep 2025) 16.15 L 10.22 L Large Cap 45.67
# Tata Steel Ltd. Iron & steel products 1.9 4302.2 0.99% 0.00% 0% (Dec 2025) 0% (Dec 2025) 2.56 Cr 0.00 Other 25.04
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 8.81 4271.4 0.98% 0.00% 0% (Dec 2025) 0% (Dec 2025) 33.93 L -5.02 L Other 25.04
# Tata Motors Passenger Vehicles Ltd. Passenger cars & utility vehicles 2.58 4240.6 0.97% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.19 Cr 29.68 L Large Cap 45.67
# TML Commercial Vehicles Ltd. Commercial vehicles 0.96 4196.8 0.96% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.19 Cr 24.56 L Other 25.04
# Crompton Greaves Consumer Electricals Ltd. Household appliances 1.95 4143.1 0.95% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.56 Cr 0.00 Mid Cap 24.48
# Container Corporation Of India Ltd. Logistics solution provider 2.9 4128.1 0.95% 0.00% 0% (Dec 2025) 0% (Dec 2025) 80.75 L 2.36 L Large Cap 45.67
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.81 4054.7 0.93% 0.00% 0% (Dec 2025) 0% (Dec 2025) 88.63 L 0.00 Large Cap 45.67
# Vedanta Ltd. Diversified metals 0.93 4053.4 0.93% 0.00% 1.3% (Mar 2025) 0.88% (Oct 2025) 77.06 L 0.00 Large Cap 45.67
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.59 4045.3 0.93% 0.00% 0% (Dec 2025) 0% (Dec 2025) 19.25 L 0.00 Large Cap 45.67
# Steel Authority Of India Ltd. Iron & steel products 1.9 3954.4 0.91% 0.00% 0.93% (Sep 2025) 0% (Dec 2024) 2.93 Cr 10.00 L Mid Cap 24.48
# Apollo Hospitals Enterprises Ltd. Hospital 1.63 3950.9 0.91% 0.00% 1.46% (Jun 2025) 0.87% (Oct 2025) 5.39 L 50.00 k Mid Cap 24.48
# Kotak Mahindra Bank Ltd. Private sector bank 18.33 3925.7 0.90% 0.00% 0% (Dec 2025) 0% (Dec 2025) 18.48 L 3.21 L Large Cap 45.67
# National Thermal Power Corporation Ltd. Power generation 0.85 3681.2 0.85% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.13 Cr 9.42 L Large Cap 45.67
# Adani Wilmar Ltd. Edible oil 0.83 3627.1 0.83% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.40 Cr 0.00 Other 25.04
# KPIT Technologies Ltd. Computers - software & consulting 7.3 3519 0.81% 0.00% 0% (Dec 2025) 0% (Dec 2025) 28.79 L 0.00 Other 25.04
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.5 3425.7 0.79% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.28 Cr 0.00 Other 25.04
# LIC Housing Finance Ltd. Housing finance company 0.77 3349.5 0.77% 0.00% 0% (Dec 2025) 0% (Dec 2025) 61.00 L -9.34 L Mid Cap 24.48
# Narayana Hrudayalaya Ltd. Hospital 1.63 3148.8 0.72% 0.72% 0% (Dec 2025) 0% (Dec 2025) 16.19 L 16.19 L Small Cap 4.24
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 0.69 3021.8 0.69% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.04 Cr -0.50 Cr Mid Cap 24.48
# Syngene International Ltd. Healthcare research, analytics & technology 0.68 2953.2 0.68% 0.00% 0% (Dec 2025) 0% (Dec 2025) 45.55 L 6.19 L Mid Cap 24.48
# MRF Ltd. Tyres & rubber products 2 2862.9 0.66% 0.00% 0% (Dec 2025) 0% (Dec 2025) 18.78 k -8.16 k Mid Cap 24.48
# SKF India (Industrial) Ltd. Auto components & equipments 0.61 2637.3 0.61% 0.00% 0% (Dec 2025) 0% (Dec 2025) 9.74 L 0.00 Other 25.04
# Century Plyboards India Ltd. Plywood boards/ laminates 0.59 2550.5 0.59% 0.00% 0% (Dec 2025) 0% (Dec 2025) 31.85 L 0.00 Small Cap 4.24
# Oberoi Realty Ltd. Residential, commercial projects 2.14 2508.6 0.58% 0.00% 0% (Dec 2025) 0% (Dec 2025) 15.23 L 0.00 Mid Cap 24.48
# SRF Ltd. Specialty chemicals 0.79 2499.3 0.57% 0.00% 0% (Dec 2025) 0% (Dec 2025) 8.54 L 0.00 Mid Cap 24.48
# Aditya Birla Capital Ltd. Life insurance 1.02 2314.8 0.53% 0.00% 0% (Dec 2025) 0% (Dec 2025) 64.65 L 0.00 Mid Cap 24.48
# InterGlobe Aviation Ltd. Airline 0.53 2307.8 0.53% 0.00% 1.01% (Feb 2025) 0.51% (Oct 2025) 3.91 L 0.00 Large Cap 45.67
# SBI Life Insurance Co Ltd. Life insurance 1.02 2116 0.49% 0.00% 0% (Dec 2025) 0% (Dec 2025) 10.76 L 2.77 L Large Cap 45.67
# Power Finance Corporation Ltd. Financial institution 0.48 2111.8 0.48% 0.00% 0% (Dec 2025) 0% (Dec 2025) 58.22 L 0.00 Mid Cap 24.48
# Aurobindo Pharma Ltd. Pharmaceuticals 8.81 2062.8 0.47% 0.00% 0% (Dec 2025) 0% (Dec 2025) 16.82 L 0.00 Large Cap 45.67
# One 97 Communications Ltd. Financial technology (fintech) 1.69 1906.6 0.44% 0.00% 0% (Dec 2025) 0% (Dec 2025) 14.44 L 0.00 Other 25.04
# SKF India Ltd. Abrasives & bearings 0.43 1865.3 0.43% 0.00% 0% (Dec 2025) 0% (Dec 2025) 9.74 L 0.00 Small Cap 4.24
# Mphasis Ltd. Computers - software & consulting 7.3 1822 0.42% 0.00% 0% (Dec 2025) 0% (Dec 2025) 6.48 L -8.83 L Mid Cap 24.48
# Ola Electric Mobility Ltd. 2/3 wheelers 2.29 1541.4 0.35% 0.00% 0% (Dec 2025) 0% (Dec 2025) 3.74 Cr 0.00 Other 25.04
# LG Electronics India Pvt. Ltd. Consumer electronics 0.3 1310.5 0.30% 0.00% 0% (Dec 2025) 0% (Dec 2025) 7.90 L 0.00 Other 25.04
# Prince Pipes and Fittings Ltd. Plastic products - industrial 0.28 1233.8 0.28% 0.00% 0% (Dec 2025) 0% (Dec 2025) 44.74 L 0.00 Other 25.04
# Gujarat Fluorochemicals Ltd. Specialty chemicals 0.79 942.8 0.22% 0.00% 0.25% (Feb 2025) 0% (Dec 2024) 2.75 L 0.00 Other 25.04
# Gateway Rail Freight Ltd. Logistics solution provider 2.9 871.1 0.20% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.48 Cr -0.11 Cr Other 25.04
# Gujarat Gas Ltd. Gas transmission/marketing 1.26 827.5 0.19% 0.00% 0% (Dec 2025) 0% (Dec 2025) 20.89 L 0.00 Other 25.04
# Trent Limited Speciality retail 0.09 390 0.09% 0.00% 0% (Dec 2025) 0% (Dec 2025) 91.76 k 0.00 Mid Cap 24.48
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.81 227.2 0.05% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.17 L -6.10 L Mid Cap 24.48
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.58 155.3 0.04% 0.00% 1.15% (Apr 2025) 0.03% (Oct 2025) 41.33 k 0.00 Large Cap 45.67
# Bharat Electronics Ltd. Aerospace & defense 0.03 124.7 0.03% 0.00% 1.12% (Jan 2025) 0.03% (Nov 2025) 3.03 L 0.00 Mid Cap 24.48
# Hindalco Industries Ltd. Aluminium 0.02 89 0.02% 0.00% 0% (Dec 2025) 0% (Dec 2025) 1.10 L 0.00 Large Cap 45.67
# Titan Company Ltd. Gems, jewellery and watches 0.02 86 0.02% 0.00% 0% (Dec 2025) 0% (Dec 2025) 22.00 k -1.13 L Large Cap 45.67
# Grasim Industries Limited Cement & cement products 1.4 81.4 0.02% 0.00% 1.18% (Apr 2025) 0.02% (Nov 2025) 29.73 k 0.00 Large Cap 45.67
# Hindustan Unilever Ltd. Diversified fmcg 2.74 22.2 0.01% 0.00% 0% (Dec 2025) 0% (Dec 2025) 8.99 k 0.00 Large Cap 45.67
- Bajaj Finance Ltd. Non banking financial company (nbfc) 1.09 15.3 0.00% 0.00% 0% (Dec 2025) 0% (Dec 2025) 14.76 k 0.00 Other 25.04
HCL Technologies Limited Computers - software & consulting 7.3 2.2 0.00% 0.00% - - - - Large Cap 45.67
Au Small Finance Bank Ltd. Other bank 996.2 0.00% -0.23% - - - - Mid Cap 24.48
- 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
# Narayana Hrudayalaya Ltd. Hospital 3148.8 0.72% 0.72% 0% (Dec 2025) 0% (Dec 2025) 16.19 L 1618507

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
- HCL Technologies Limited Computers - software & consulting 2.2 0.00% 0.00% 0% (Dec 2025) 0% (Dec 2025) 0.00 -1434
Au Small Finance Bank Ltd. Other bank 996.2 0.00% -0.23% 0% (Dec 2025) 0% (Dec 2025) 0.00 -1134784

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. 6.19% 6.14% 6.12% 6.00% 6.01% 5.70% 5.78% 5.69% 5.59% 5.64% 4.61% 5.12% 5.29%
Axis Bank Ltd. 3.96% 4.02% 3.89% 3.79% 3.83% 4.23% 4.64% 4.81% 4.63% 4.63% 4.14% 3.90% 4.12%
State Bank Of India 2.97% 3.01% 3.21% 3.15% 3.08% 2.51% 2.59% 2.87% 2.91% 2.81% 3.24% 3.25% 3.50%
ICICI Bank Ltd. 4.37% 3.16% 2.90% 2.56% 2.50% 2.40% 2.67% 2.75% 2.69% 2.40% 2.30% 2.24% 2.25%
Larsen & Toubro Ltd. 2.48% 2.49% 2.43% 2.44% 2.32% 2.19% 2.40% 2.47% 2.68% 2.63% 2.43% 2.45% 3.20%
Infosys Ltd. 2.51% 2.41% 2.47% 2.57% 2.60% 2.21% 2.25% 2.26% 1.94% 2.26% 2.32% 2.21% 2.17%
Reliance Industries Ltd. 1.88% 2.26% 2.18% 2.42% 2.44% 2.28% 2.26% 2.33% 1.85% 1.84% 1.79% 1.64% 1.43%
ITC Limited 2.73% 2.88% 2.89% 2.81% 2.51% 2.12% 2.22% 1.26% 1.25% 1.12% 1.10% 1.18% 0.88%
Tata Consultancy Services Ltd. 2.36% 2.40% 1.99% 2.17% 2.11% 1.41% 1.47% 1.53% 1.41% 1.43% 1.55% 1.94% 2.00%
Delhivery Ltd. 1.75% 1.80% 1.83% 1.94% 1.74% 1.66% 1.63% 1.50% 1.29% 1.35% 1.60% 1.65% 1.58%
Lupin Ltd. 2.05% 1.96% 1.63% 1.52% 1.46% 1.44% 1.52% 1.70% 1.48% 1.43% 1.33% 1.44% 1.24%
Tata Communications Ltd. 1.66% 1.74% 1.58% 1.54% 1.64% 1.58% 1.64% 1.63% 1.47% 1.25% 1.39% 1.33% 1.21%
Tata Power Co. Ltd. 1.05% 1.11% 1.12% 1.10% 1.15% 1.48% 1.68% 1.86% 1.88% 1.84% 1.82% 1.81% 1.50%
Gland Pharma Ltd. 1.24% 1.30% 1.42% 1.36% 1.49% 1.30% 1.18% 1.08% 1.38% 1.70% 1.54% 1.71% 1.66%
Prestige Estates Projects Ltd. 1.56% 1.54% 1.20% 1.26% 1.26% 1.54% 1.50% 1.47% 1.31% 1.35% 1.20% 1.36% 1.31%
Name Type of Instrument Weight (%)
TREPS TREPS 0.46%
MF Units MF Units 0.26%
Net Receivables Net Receivables -0.17%
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