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Nippon India Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Portfolio Turnover Ratio : 33.00%. Category average turnover ratio is 148.82%. 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 : 98.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.78%
No of Stocks : 87 (Category Avg - 63.19) | Large Cap Investments : 47.34%| Mid Cap Investments : 12.02% | Small Cap Investments : 5.85% | Other : 33.57%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 87 62.86
Top 5 Stock Weight 21.32% 25.13%
Top 10 Stock Weight 34.66% 40.11%
Top 3 Sector Weight 28.18% 30.54%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 108780.39 90047.83
Holdings in large cap stocks 47.34% 39.52%
Holdings in mid cap stocks 12.02% 12.99%
Holdings in small cap stocks 5.85% 11.31%
Category - Flexi 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
HDFC Bank Ltd. Private sector bank 6054.5 6.32% 0.02% 6.94% (Feb 2025) 6% (Dec 2024) 61.32 L 0.00
ICICI Bank Ltd. Private sector bank 3829.4 4.00% -0.45% 5.64% (Apr 2025) 4% (Oct 2025) 28.47 L -2.12 L
Reliance Industries Ltd. Refineries & marketing 3647.1 3.81% 0.68% 3.81% (Oct 2025) 2.4% (Dec 2024) 24.54 L 3.30 L
Infosys Ltd. Computers - software & consulting 3527.9 3.69% -0.02% 3.84% (Aug 2025) 2.77% (Jul 2025) 23.80 L 0.00
Larsen & Toubro Ltd. Civil construction 3349.9 3.50% 0.21% 3.63% (Nov 2024) 3.22% (Apr 2025) 8.31 L 0.00
Axis Bank Ltd. Private sector bank 3125.2 3.26% 0.41% 3.26% (Oct 2025) 2.31% (Jan 2025) 25.35 L 2.00 L
Bajaj Finance Ltd. Non banking financial company (nbfc) 2675.9 2.80% 0.03% 2.86% (Feb 2025) 1.29% (Nov 2024) 25.66 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2479.7 2.59% -0.06% 2.65% (Sep 2025) 1.2% (Dec 2024) 1.53 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2440 2.55% -0.04% 2.59% (Sep 2025) 1.82% (Nov 2024) 7.00 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2048.5 2.14% 0.52% 2.14% (Oct 2025) 1.01% (Dec 2024) 9.97 L 2.00 L
- 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
HDFC Bank Ltd. Private sector bank 14.87 6054.5 6.32% 0.02% 6.94% (Feb 2025) 6% (Dec 2024) 61.32 L 0.00 Other 33.57
ICICI Bank Ltd. Private sector bank 14.87 3829.4 4.00% -0.45% 5.64% (Apr 2025) 4% (Oct 2025) 28.47 L -2.12 L Large Cap 47.34
Reliance Industries Ltd. Refineries & marketing 5.08 3647.1 3.81% 0.68% 3.81% (Oct 2025) 2.4% (Dec 2024) 24.54 L 3.30 L Large Cap 47.34
Infosys Ltd. Computers - software & consulting 7.89 3527.9 3.69% -0.02% 3.84% (Aug 2025) 2.77% (Jul 2025) 23.80 L 0.00 Large Cap 47.34
Larsen & Toubro Ltd. Civil construction 3.87 3349.9 3.50% 0.21% 3.63% (Nov 2024) 3.22% (Apr 2025) 8.31 L 0.00 Large Cap 47.34
Axis Bank Ltd. Private sector bank 14.87 3125.2 3.26% 0.41% 3.26% (Oct 2025) 2.31% (Jan 2025) 25.35 L 2.00 L Large Cap 47.34
Bajaj Finance Ltd. Non banking financial company (nbfc) 4.2 2675.9 2.80% 0.03% 2.86% (Feb 2025) 1.29% (Nov 2024) 25.66 L 0.00 Other 33.57
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5.42 2479.7 2.59% -0.06% 2.65% (Sep 2025) 1.2% (Dec 2024) 1.53 L 0.00 Large Cap 47.34
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5.42 2440 2.55% -0.04% 2.59% (Sep 2025) 1.82% (Nov 2024) 7.00 L 0.00 Large Cap 47.34
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.55 2048.5 2.14% 0.52% 2.14% (Oct 2025) 1.01% (Dec 2024) 9.97 L 2.00 L Large Cap 47.34
Vedanta Ltd. Diversified metals 1.95 1871.3 1.95% 0.39% 1.95% (Oct 2025) 0% (Nov 2024) 37.92 L 7.00 L Large Cap 47.34
SBI Life Insurance Co Ltd. Life insurance 2.22 1633 1.71% 0.09% 1.71% (Oct 2025) 1.35% (Dec 2024) 8.35 L 0.00 Large Cap 47.34
Ultratech Cement Ltd. Cement & cement products 1.63 1565.1 1.63% -0.10% 1.83% (Mar 2025) 1.63% (Oct 2025) 1.31 L 0.00 Large Cap 47.34
National Thermal Power Corporation Ltd. Power generation 3.1 1533.1 1.60% -0.07% 1.97% (Mar 2025) 1.6% (Oct 2025) 45.50 L 0.00 Large Cap 47.34
ITC Limited Diversified fmcg 2.92 1531.1 1.60% 0.02% 1.6% (Oct 2025) 0% (Nov 2024) 36.42 L 0.00 Large Cap 47.34
Eternal Ltd. E-retail/ e-commerce 2.43 1450.4 1.52% -0.09% 1.61% (Sep 2025) 0% (Nov 2024) 45.65 L 0.00 Other 33.57
Varun Beverages Ltd. Other beverages 1.5 1436.5 1.50% 0.03% 2.27% (Dec 2024) 1.47% (Sep 2025) 30.59 L 0.00 Other 33.57
State Bank Of India Public sector bank 1.49 1424.2 1.49% 0.06% 1.49% (Oct 2025) 1.32% (Jul 2025) 15.20 L 0.00 Large Cap 47.34
Motherson Sumi Systems Ltd. Auto components & equipments 1.89 1356.1 1.42% -0.05% 1.6% (Nov 2024) 1.18% (Aug 2025) 1.29 Cr 0.00 Large Cap 47.34
Hindustan Aeronautics Ltd. Aerospace & defense 1.42 1356 1.42% -0.07% 1.49% (Sep 2025) 0.92% (Dec 2024) 2.90 L 0.00 Other 33.57
Bharat Heavy Electricals Ltd. Heavy electrical equipment 1.84 1300.9 1.36% 0.10% 1.42% (May 2025) 0.91% (Dec 2024) 49.00 L 0.00 Mid Cap 12.02
InterGlobe Aviation Ltd. Airline 1.35 1287.7 1.35% -0.03% 1.48% (Jul 2025) 0.91% (Nov 2024) 2.29 L 0.00 Large Cap 47.34
Radico Khaitan Ltd. Breweries & distilleries 1.34 1280.8 1.34% 0.06% 1.34% (Oct 2025) 1.08% (Jan 2025) 4.09 L 0.00 Small Cap 5.85
Hindustan Unilever Ltd. Diversified fmcg 2.92 1264.7 1.32% -0.07% 1.5% (Aug 2025) 1.09% (Dec 2024) 5.13 L 0.00 Large Cap 47.34
Mankind Pharma Ltd. Pharmaceuticals 3.81 1259.7 1.32% -0.07% 1.77% (Dec 2024) 0.95% (Nov 2024) 5.28 L 0.00 Other 33.57
Hindustan Petroleum Corporation Ltd. Refineries & marketing 5.08 1220 1.27% 0.04% 1.27% (Oct 2025) 0.81% (Feb 2025) 25.63 L 0.00 Large Cap 47.34
Avenue Supermarts Ltd. Diversified retail 2.23 1156.7 1.21% -0.14% 1.35% (Sep 2025) 0.47% (Dec 2024) 2.78 L 0.00 Large Cap 47.34
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.18 1131 1.18% 0.06% 1.18% (Oct 2025) 0.85% (Feb 2025) 11.31 L 0.00 Small Cap 5.85
Bharti Hexacom Ltd. Telecom - equipment & accessories 1.17 1117.6 1.17% 0.09% 1.26% (Jun 2025) 0.98% (Nov 2024) 6.01 L 0.00 Other 33.57
Kaynes Technology India Private Ltd. Industrial products 1.51 1107.9 1.16% -0.10% 1.26% (Sep 2025) 0.59% (Nov 2024) 1.65 L 0.00 Other 33.57
Kotak Mahindra Bank Ltd. Private sector bank 14.87 1101.1 1.15% 0.02% 1.15% (Oct 2025) 0% (Nov 2024) 5.24 L 0.00 Large Cap 47.34
Jindal Steel Ltd. Iron & steel products 1.12 1070.4 1.12% 0.10% 1.12% (Oct 2025) 0.66% (Jan 2025) 10.03 L 1.17 L Mid Cap 12.02
Power Finance Corporation Ltd. Financial institution 1.04 991.7 1.04% -0.36% 1.83% (Nov 2024) 1.04% (Oct 2025) 24.59 L -6.93 L Mid Cap 12.02
Vishal Mega Mart Ltd. Diversified retail 2.23 979.2 1.02% -0.07% 1.43% (Dec 2024) 0% (Nov 2024) 67.67 L 0.00 Other 33.57
Tech Mahindra Ltd. Computers - software & consulting 7.89 975.5 1.02% -0.02% 1.24% (Jun 2025) 0.8% (Dec 2024) 6.85 L 0.00 Large Cap 47.34
Devyani International Ltd. Restaurants 1.01 965.8 1.01% -0.07% 1.31% (Feb 2025) 1.01% (Oct 2025) 59.69 L 0.00 Other 33.57
LTIMindtree Ltd. Computers - software & consulting 7.89 934 0.98% 0.06% 0.98% (Oct 2025) 0.53% (Dec 2024) 1.64 L 0.00 Mid Cap 12.02
Godrej Consumer Products Ltd Personal care 0.94 901.7 0.94% -0.08% 1.18% (Apr 2025) 0.94% (Oct 2025) 8.06 L 0.00 Large Cap 47.34
Trent Limited Speciality retail 1.46 900.9 0.94% -0.03% 1.94% (Dec 2024) 0.94% (Oct 2025) 1.92 L 0.00 Mid Cap 12.02
Info Edge (India) Ltd. Internet & catalogue retail 0.94 899.2 0.94% 0.02% 0.97% (Aug 2025) 0% (Nov 2024) 6.52 L 0.00 Other 33.57
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.81 889 0.93% -0.05% 1.13% (Feb 2025) 0.93% (Oct 2025) 5.28 L 0.00 Other 33.57
Whirlpool Of India Ltd. Household appliances 2.61 881 0.92% 0.11% 0.92% (Oct 2025) 0% (Nov 2024) 6.30 L 0.00 Mid Cap 12.02
Aditya Birla Sun Life AMC Ltd. Asset management company 1.13 872.7 0.91% -0.07% 1.25% (Nov 2024) 0.88% (Apr 2025) 11.45 L 0.00 Other 33.57
Swiggy Ltd. E-retail/ e-commerce 2.43 866.5 0.91% -0.06% 0.97% (Sep 2025) 0% (Nov 2024) 21.14 L 0.00 Other 33.57
Voltas Limited Household appliances 2.61 853.2 0.89% -0.01% 0.93% (Aug 2025) 0% (Nov 2024) 6.17 L 0.00 Mid Cap 12.02
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 4.2 834.7 0.87% -0.03% 0.98% (May 2025) 0.58% (Dec 2024) 9.50 L 0.00 Other 33.57
Lupin Ltd. Pharmaceuticals 3.81 834.5 0.87% -0.01% 1.16% (Dec 2024) 0.87% (Oct 2025) 4.25 L 0.00 Large Cap 47.34
Siemens Energy India Ltd. Power generation 3.1 791.9 0.83% -0.09% 0.92% (Sep 2025) 0% (Nov 2024) 2.49 L 0.00 Other 33.57
- Zensar Technologies Ltd. Computers - software & consulting 7.89 789.4 0.82% 0.00% 1.04% (Jan 2025) 0.82% (Sep 2025) 9.90 L 0.00 Small Cap 5.85
Indian Hotels Company Limited Hotels & resorts 0.82 789.3 0.82% -0.01% 1.08% (Dec 2024) 0.82% (Oct 2025) 10.64 L 0.00 Mid Cap 12.02
Crompton Greaves Consumer Electricals Ltd. Household appliances 2.61 768.1 0.80% -0.06% 0.99% (Aug 2025) 0.42% (Jan 2025) 27.17 L 0.00 Mid Cap 12.02
- Delhivery Ltd. Logistics solution provider 0.76 728.6 0.76% 0.00% 0.8% (Aug 2025) 0.48% (Mar 2025) 15.64 L 0.00 Other 33.57
One 97 Communications Ltd. Financial technology (fintech) 1.52 726.5 0.76% 0.08% 0.76% (Oct 2025) 0.52% (Feb 2025) 5.57 L 0.00 Other 33.57
Coforge Ltd. Computers - software & consulting 7.89 670.4 0.70% 0.05% 0.71% (Aug 2025) 0% (Nov 2024) 3.77 L 0.00 Other 33.57
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.81 659.1 0.69% 0.23% 0.69% (Oct 2025) 0.46% (Sep 2025) 5.50 L 2.00 L Other 33.57
- Mphasis Ltd. Computers - software & consulting 7.89 651.5 0.68% 0.00% 0.72% (Aug 2025) 0.27% (May 2025) 2.36 L 0.00 Mid Cap 12.02
NTPC Green Energy Ltd. Power generation 3.1 642.8 0.67% 0.02% 0.67% (Oct 2025) 0% (Nov 2024) 62.32 L 0.00 Other 33.57
Au Small Finance Bank Ltd. Other bank 0.61 580.1 0.61% 0.09% 0.61% (Oct 2025) 0% (Nov 2024) 6.61 L 0.00 Mid Cap 12.02
Cholamandalam Financial Holdings Ltd. Investment company 0.59 567.4 0.59% -0.01% 0.92% (Feb 2025) 0.56% (Aug 2025) 2.97 L 0.00 Small Cap 5.85
Finolex Cables Ltd. Cables - electricals 0.58 559.5 0.58% -0.05% 1.05% (Dec 2024) 0.58% (Oct 2025) 7.12 L 0.00 Small Cap 5.85
- Syngene International Ltd. Healthcare research, analytics & technology 0.57 548.6 0.57% 0.00% 0.72% (Nov 2024) 0.55% (Feb 2025) 8.44 L 0.00 Mid Cap 12.02
Cesc Ltd. Integrated power utilities 0.57 542.8 0.57% 0.04% 0.65% (Dec 2024) 0.5% (Aug 2025) 30.16 L 0.00 Other 33.57
KFIN Technologies Ltd. Financial technology (fintech) 1.52 541.6 0.57% 0.01% 1.03% (Dec 2024) 0.48% (Jul 2025) 4.93 L 0.00 Other 33.57
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.2 503.3 0.53% 0.01% 0.55% (Mar 2025) 0.41% (Dec 2024) 2.97 L 0.00 Other 33.57
Electronics Mart lndia Ltd. Speciality retail 1.46 494.6 0.52% -0.02% 1.67% (Nov 2024) 0.52% (Oct 2025) 32.74 L -3.00 L Other 33.57
HDFC Life Insurance Company Ltd. Life insurance 2.22 483.7 0.51% -0.31% 0.88% (Jun 2025) 0% (Nov 2024) 6.61 L -3.39 L Large Cap 47.34
Angel One Ltd. Stockbroking & allied 0.5 474.5 0.50% 0.06% 1.17% (Nov 2024) 0% (May 2025) 1.90 L 0.00 Other 33.57
Siemens Ltd. Heavy electrical equipment 1.84 460 0.48% -0.02% 0.95% (Mar 2025) 0.42% (Dec 2024) 1.49 L 0.00 Large Cap 47.34
- Apollo Hospitals Enterprises Ltd. Hospital 0.48 459.5 0.48% 0.00% 0.5% (Aug 2025) 0% (Nov 2024) 59.83 k 0.00 Mid Cap 12.02
Tube Investments Of India Ltd. Auto components & equipments 1.89 453.5 0.47% -0.03% 0.63% (Nov 2024) 0.47% (Jul 2025) 1.50 L 0.00 Small Cap 5.85
Happy Forgings Ltd. Castings & forgings 0.42 405.9 0.42% 0.03% 0.43% (May 2025) 0% (Nov 2024) 3.97 L 0.00 Other 33.57
# Tata Communications Ltd. Telecom - cellular & fixed line services 2.55 389.1 0.41% 0.41% 0.41% (Oct 2025) 0% (Nov 2024) 2.07 L 2.07 L Mid Cap 12.02
Kalpataru Power Transmission Ltd. Civil construction 3.87 354.2 0.37% -0.01% 0.39% (Aug 2025) 0% (Nov 2024) 2.82 L 0.00 Small Cap 5.85
Medplus Health Services Ltd. Pharmacy retail 0.36 343.3 0.36% -0.01% 0.49% (May 2025) 0.36% (Oct 2025) 4.50 L 0.00 Other 33.57
Aditya Infotech Ltd. Industrial products 1.51 335.8 0.35% -0.01% 0.36% (Aug 2025) 0% (Nov 2024) 2.56 L 0.00 Other 33.57
Awfis Space Solutions Ltd. Diversified commercial services 0.3 285 0.30% 0.01% 0.34% (May 2025) 0.19% (Nov 2024) 4.75 L 0.00 Other 33.57
- Somany Ceramics Ltd. Ceramics 0.28 271.1 0.28% 0.00% 0.48% (Nov 2024) 0.28% (Sep 2025) 5.91 L 0.00 Small Cap 5.85
Tata Motors Ltd. Passenger cars & utility vehicles 5.42 270.6 0.28% -0.20% 0.61% (Nov 2024) 0.28% (Oct 2025) 6.60 L 0.00 Large Cap 47.34
Dixon Technologies (India) Ltd. Consumer electronics 0.49 263.4 0.28% -0.02% 0.32% (Apr 2025) 0% (Nov 2024) 17.00 k 0.00 Other 33.57
Kansai Nerolac Paints Ltd. Paints 0.26 245.7 0.26% -0.02% 0.4% (Apr 2025) 0.26% (Oct 2025) 9.91 L -0.42 L Mid Cap 12.02
Cyient Ltd. It enabled services 0.22 213.4 0.22% -0.01% 0.4% (Nov 2024) 0.22% (Oct 2025) 1.84 L 0.00 Small Cap 5.85
UTI Asset Management Co. Pvt. Ltd. Asset management company 1.13 212.1 0.22% -0.02% 0.25% (Jul 2025) 0% (Nov 2024) 1.70 L 0.00 Other 33.57
# LG Electronics India Pvt. Ltd. Consumer electronics 0.49 200 0.21% 0.21% 0.21% (Oct 2025) 0% (Nov 2024) 1.20 L 1.20 L Other 33.57
PB Fintech Ltd. Financial technology (fintech) 1.52 178.5 0.19% 0.01% 0.2% (Jul 2025) 0% (Nov 2024) 1.00 L 0.00 Other 33.57
# TML Commercial Vehicles Ltd. Commercial vehicles 0.18 172.1 0.18% 0.18% 0.18% (Oct 2025) 0% (Nov 2024) 6.60 L 6.60 L Other 33.57
Stanley Lifestyles Ltd. Furniture, home furnishing 0.16 148.8 0.16% -0.01% 0.36% (Nov 2024) 0.16% (Oct 2025) 5.39 L -0.94 k Other 33.57
# Federal Bank Ltd. Private sector bank 14.87 136.8 0.14% 0.14% 0.14% (Oct 2025) 0% (Nov 2024) 5.78 L 5.78 L Mid Cap 12.02
Coal India Ltd. Coal 1013.9 0.00% -1.10% - - - - Large Cap 47.34
HDB Financial Services Ltd. Non banking financial company (nbfc) 4.2 168.8 0.00% -0.18% - - - - Other 33.57
JSW Infrastructure Ltd. Engineering, designing, construction 154 0.00% -0.17% - - - - Other 33.57
- 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
# TML Commercial Vehicles Ltd. Commercial vehicles 172.1 0.18% 0.18% 0.18% (Oct 2025) 0% (Nov 2024) 6.60 L 660000
# Federal Bank Ltd. Private sector bank 136.8 0.14% 0.14% 0.14% (Oct 2025) 0% (Nov 2024) 5.78 L 577936
# Tata Communications Ltd. Telecom - cellular & fixed line services 389.1 0.41% 0.41% 0.41% (Oct 2025) 0% (Nov 2024) 2.07 L 207457
# LG Electronics India Pvt. Ltd. Consumer electronics 200 0.21% 0.21% 0.21% (Oct 2025) 0% (Nov 2024) 1.20 L 120237

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
Coal India Ltd. Coal 1013.9 0.00% -1.10% 1.27% (Nov 2024) 0% (Nov 2024) 0.00 -2600000
HDB Financial Services Ltd. Non banking financial company (nbfc) 168.8 0.00% -0.18% 0.19% (Aug 2025) 0% (Nov 2024) 0.00 -224963
JSW Infrastructure Ltd. Engineering, designing, construction 154 0.00% -0.17% 1.21% (Dec 2024) 0% (Nov 2024) 0.00 -488562

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
HDFC Bank Ltd. 6.32% 6.30% 6.41% 6.76% 6.60% 6.66% 6.85% 6.79% 6.94% 6.31% 6.00% 6.13% 6.01%
ICICI Bank Ltd. 4.00% 4.45% 4.70% 4.95% 5.29% 5.50% 5.64% 5.56% 5.35% 5.16% 4.84% 4.95% 4.99%
Larsen & Toubro Ltd. 3.50% 3.29% 3.29% 3.30% 3.28% 3.41% 3.22% 3.52% 3.43% 3.59% 3.48% 3.63% 3.57%
Infosys Ltd. 3.69% 3.71% 3.84% 2.77% 2.89% 2.93% 2.93% 3.20% 3.70% 3.82% 3.42% 3.42% 3.27%
Reliance Industries Ltd. 3.81% 3.13% 3.17% 3.23% 3.43% 3.37% 3.47% 3.28% 2.67% 2.61% 2.40% 2.58% 2.69%
Axis Bank Ltd. 3.26% 2.85% 2.40% 2.43% 2.69% 2.78% 2.66% 2.58% 2.57% 2.31% 2.39% 2.58% 2.66%
Bajaj Finance Ltd. 2.80% 2.77% 2.48% 2.47% 2.58% 2.63% 2.57% 2.78% 2.86% 2.45% 1.87% 1.29% 1.37%
Mahindra & Mahindra Ltd. 2.55% 2.59% 2.46% 2.45% 2.05% 1.99% 2.04% 1.86% 1.94% 2.08% 1.83% 1.82% 1.70%
Varun Beverages Ltd. 1.50% 1.47% 1.64% 1.75% 1.50% 1.63% 1.86% 2.00% 1.74% 1.99% 2.27% 2.23% 2.17%
Maruti Suzuki India Ltd. 2.59% 2.65% 2.26% 1.92% 1.86% 1.92% 1.55% 1.53% 1.70% 1.42% 1.20% 1.23% 1.25%
National Thermal Power Corporation Ltd. 1.60% 1.67% 1.64% 1.66% 1.64% 1.70% 1.87% 1.97% 1.75% 1.69% 1.66% 1.83% 2.08%
Ultratech Cement Ltd. 1.63% 1.73% 1.82% 1.75% 1.70% 1.64% 1.77% 1.83% 1.73% 1.82% 1.74% 1.72% 1.72%
SBI Life Insurance Co Ltd. 1.71% 1.62% 1.66% 1.68% 1.65% 1.69% 1.71% 1.57% 1.56% 1.50% 1.35% 1.41% 1.61%
Bharti Airtel Ltd. 2.14% 1.62% 1.65% 1.67% 1.72% 1.65% 1.73% 1.67% 1.63% 1.57% 1.01% 1.05% 1.05%
Trent Limited 0.94% 0.97% 1.37% 1.29% 1.57% 1.48% 1.41% 1.52% 1.49% 1.64% 1.94% 1.87% 1.99%
Name Type of Instrument Weight (%)
TREPS TREPS 0.83%
Margin Margin 0.53%
Net Receivables Net Receivables -0.14%
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