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Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
(Min ₹100 for SIP, ₹100 for one time investment)
Portfolio Turnover Ratio : 114.00%. Category average turnover ratio is 134.23%. 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 : 96.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.65%
No of Stocks : 88 (Category Avg - 53.04) | Large Cap Investments : 10.21%| Mid Cap Investments : 62.28% | Small Cap Investments : 20.02% | Other : 4.14%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 88 52.59
Top 5 Stock Weight 15.94% 21.61%
Top 10 Stock Weight 27.43% 37.34%
Top 3 Sector Weight 27.18% 26.64%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 26783.68 23352.25
Holdings in large cap stocks 10.21% (10) 11.11%
Holdings in mid cap stocks 62.28% (48) 63.31%
Holdings in small cap stocks 20.02% (25) 16.94%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Varun Beverages Ltd. Consumer food 3076.9 4.64% -0.13% 5.14% (Aug 2019) 4.21% (Dec 2018) 49.62 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 2134.9 3.22% -0.31% 3.53% (Sep 2019) 2.5% (Nov 2018) 46.80 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 1978.3 2.98% -0.05% 3.55% (Feb 2019) 2.8% (Jul 2019) 93.23 L 0.00
City Union Bank Ltd. Banks 1700.5 2.56% 0.03% 2.56% (Oct 2019) 1.53% (Nov 2018) 80.25 L 5.00 L
Tata Global Beverages Ltd. Tea & coffee 1683 2.54% 0.28% 2.54% (Oct 2019) 0.92% (Nov 2018) 53.09 L 0.00
Voltas Limited Engineering, designing, construction 1580 2.38% 0.05% 2.38% (Oct 2019) 1.65% (Dec 2018) 22.30 L 0.00
ICICI Bank Ltd. Banks 1569.4 2.37% 0.11% 2.67% (Aug 2019) 1.26% (Feb 2019) 33.89 L 0.00
Tata Power Co. Ltd. Power 1506.7 2.27% -0.18% 2.45% (Sep 2019) 1.61% (Nov 2018) 2.54 Cr 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 1493.1 2.25% -0.15% 2.75% (Apr 2019) 2.25% (Oct 2019) 16.52 L 0.00
Au Small Finance Bank Ltd. Banks 1469.3 2.22% 0.15% 2.43% (Dec 2018) 1.58% (Jan 2019) 21.43 L 1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

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
Varun Beverages Ltd. Consumer food 5.05 3076.9 4.64% -0.13% 5.14% (Aug 2019) 4.21% (Dec 2018) 49.62 L 0.00 Mid Cap 62.28
Cholamandalam Financial Holdings Ltd. Other financial services 3.22 2134.9 3.22% -0.31% 3.53% (Sep 2019) 2.5% (Nov 2018) 46.80 L 0.00 Small Cap 20.02
Aditya Birla Fashion and Retail Ltd. Retailing 3.07 1978.3 2.98% -0.05% 3.55% (Feb 2019) 2.8% (Jul 2019) 93.23 L 0.00 Mid Cap 62.28
City Union Bank Ltd. Banks 13.29 1700.5 2.56% 0.03% 2.56% (Oct 2019) 1.53% (Nov 2018) 80.25 L 5.00 L Mid Cap 62.28
Tata Global Beverages Ltd. Tea & coffee 2.54 1683 2.54% 0.28% 2.54% (Oct 2019) 0.92% (Nov 2018) 53.09 L 0.00 Mid Cap 62.28
Voltas Limited Engineering, designing, construction 2.94 1580 2.38% 0.05% 2.38% (Oct 2019) 1.65% (Dec 2018) 22.30 L 0.00 Mid Cap 62.28
ICICI Bank Ltd. Banks 13.29 1569.4 2.37% 0.11% 2.67% (Aug 2019) 1.26% (Feb 2019) 33.89 L 0.00 Large Cap 10.21
Tata Power Co. Ltd. Power 4.91 1506.7 2.27% -0.18% 2.45% (Sep 2019) 1.61% (Nov 2018) 2.54 Cr 0.00 Mid Cap 62.28
Vardhman Textiles Ltd. Spinning-cotton/blended 2.25 1493.1 2.25% -0.15% 2.75% (Apr 2019) 2.25% (Oct 2019) 16.52 L 0.00 Small Cap 20.02
Au Small Finance Bank Ltd. Banks 13.29 1469.3 2.22% 0.15% 2.43% (Dec 2018) 1.58% (Jan 2019) 21.43 L 1.00 L Mid Cap 62.28
SRF Ltd. Textiles 2.21 1463 2.21% 0.07% 2.36% (Nov 2018) 1.47% (Dec 2018) 5.05 L 0.00 Mid Cap 62.28
Indian Hotels Company Limited Hotels/resorts 2.77 1411.3 2.13% -0.30% 2.43% (Sep 2019) 0.51% (Nov 2018) 92.85 L -6.00 L Mid Cap 62.28
Bharat Forge Ltd. Castings/forgings 2.07 1370.7 2.07% 0.20% 2.07% (Oct 2019) 0% (Nov 2018) 30.20 L 3.00 L Mid Cap 62.28
Apollo Hospitals Enterprises Ltd. Hospital 3.52 1276.4 1.92% 0.07% 2.12% (Aug 2019) 0.59% (Nov 2018) 8.60 L 0.00 Mid Cap 62.28
Torrent Pharmaceuticals Ltd. Pharmaceuticals 8.04 1254 1.89% 0.08% 2.2% (Nov 2018) 1.61% (May 2019) 7.06 L 0.00 Mid Cap 62.28
Muthoot Finance Pvt. Ltd. Nbfc 5.85 1239.5 1.87% -0.06% 3.33% (Nov 2018) 1.87% (Oct 2019) 17.52 L -1.00 L Mid Cap 62.28
Divis Laboratories Ltd. Pharmaceuticals 8.04 1209.2 1.82% 0.05% 2.08% (Feb 2019) 1.6% (May 2019) 6.89 L 0.00 Large Cap 10.21
Oberoi Realty Ltd. Residential/commercial/sez project 3.12 1190.6 1.80% -0.27% 3.42% (Mar 2019) 1.8% (Oct 2019) 23.49 L -2.99 L Mid Cap 62.28
Info Edge (India) Ltd. It enabled services – software 3.52 1100.7 1.66% 0.33% 3.3% (Nov 2018) 1.33% (Sep 2019) 4.28 L 0.00 Mid Cap 62.28
Sanofi India Ltd. Pharmaceuticals 8.04 1096.8 1.65% 0.29% 2.17% (Jan 2019) 1.19% (May 2019) 1.63 L 13.00 k Mid Cap 62.28
Fortis Healthcare Ltd. Hospital 3.52 1059.6 1.60% 0.10% 1.6% (Oct 2019) 0.77% (May 2019) 72.18 L 0.00 Other 4.14
Federal Bank Ltd. Banks 13.29 987.6 1.49% -0.25% 2.51% (Dec 2018) 1.49% (Oct 2019) 1.18 Cr -7.12 L Mid Cap 62.28
Mahindra & Mahindra Financial Services Ltd. Nbfc 5.85 976.4 1.47% 0.07% 1.95% (May 2019) 0.74% (Jan 2019) 27.66 L 0.00 Mid Cap 62.28
Exide Industries Ltd. Batteries – automobile 1.46 967.8 1.46% -0.05% 1.51% (Sep 2019) 1.14% (Jan 2019) 50.12 L 0.00 Mid Cap 62.28
Orient Electric Ltd. Home appliances 1.46 965.7 1.46% -0.05% 1.57% (Jul 2019) 1.35% (Jan 2019) 49.06 L -9.98 L Small Cap 20.02
HDFC Bank Ltd. Banks 13.29 947.4 1.43% -0.03% 1.75% (Jan 2019) 0% (Nov 2018) 7.70 L 0.00 Other 4.14
Cyient Ltd. It enabled services – software 3.52 922.1 1.39% -0.23% 1.62% (Sep 2019) 1.08% (Jun 2019) 22.67 L 0.00 Small Cap 20.02
Axis Bank Ltd. Banks 13.29 914.6 1.38% 0.07% 1.99% (Jan 2019) 1.23% (Dec 2018) 12.42 L 0.00 Large Cap 10.21
Tata Chemicals Ltd. Chemicals - inorganic 1.34 891.6 1.34% -0.13% 2.17% (Nov 2018) 1.34% (Oct 2019) 14.23 L -2.00 L Mid Cap 62.28
Max Financial Services Ltd. Nbfc 5.85 881.5 1.33% -0.10% 1.5% (Nov 2018) 1.31% (Jun 2019) 21.70 L 0.00 Mid Cap 62.28
Phoenix Mills Ltd. Residential/commercial/sez project 3.12 874 1.32% 0.02% 1.36% (Aug 2019) 1.04% (Dec 2018) 12.14 L 0.00 Small Cap 20.02
Honeywell Automation India Ltd. Industrial electronics 2.52 841.3 1.27% -0.05% 1.32% (Sep 2019) 0.99% (Mar 2019) 29.96 k 0.00 Mid Cap 62.28
Bharat Electronics Ltd. Industrial electronics 2.52 829.8 1.25% 0.08% 1.25% (Oct 2019) 0.52% (Jan 2019) 70.23 L 0.00 Mid Cap 62.28
Page Industries Ltd. Fabrics and garments 1.24 822.8 1.24% 0.45% 1.24% (Oct 2019) 0% (Nov 2018) 31.95 k 9.25 k Mid Cap 62.28
Associated Cement Companies Ltd. Cement 1.91 802.8 1.21% -1.05% 2.56% (Mar 2019) 1.21% (Oct 2019) 5.12 L -4.00 L Mid Cap 62.28
JM Financial Ltd. Stockbroking and allied 1.3 801.8 1.21% -0.04% 1.46% (Dec 2018) 1.1% (Jul 2019) 1.03 Cr 0.00 Small Cap 20.02
Kansai Nerolac Paints Ltd. Paints 1.15 762.7 1.15% 0.11% 1.15% (Oct 2019) 0% (Nov 2018) 13.73 L 82.89 k Mid Cap 62.28
- NLC India Ltd. Power 4.91 755.8 1.14% 0.00% 1.76% (Nov 2018) 1.09% (May 2019) 1.30 Cr 0.00 Small Cap 20.02
SpiceJet Ltd. Airlines 1.12 746 1.12% -0.22% 1.48% (Aug 2019) 1.11% (Jun 2019) 64.76 L -4.63 L Small Cap 20.02
Balkrishna Industries Ltd. Tyres & allied 2.28 718.1 1.08% 0.50% 1.08% (Oct 2019) 0% (Nov 2018) 8.12 L 3.28 L Mid Cap 62.28
# State Bank Of India Banks 13.29 674.8 1.02% 1.02% 2.36% (Dec 2018) 0% (Nov 2018) 21.60 L 21.60 L Large Cap 10.21
Apollo Tyres Limited Tyres & allied 2.28 631.7 0.95% 0.21% 2.09% (Mar 2019) 0.74% (Sep 2019) 33.20 L 6.81 L Mid Cap 62.28
United Breweries Ltd. Brew/distilleries 0.91 605.5 0.91% 0.50% 0.91% (Oct 2019) 0% (Nov 2018) 4.75 L 2.75 L Large Cap 10.21
ICICI Lombard General Insurance Co Ltd. Insurance 0.91 605.4 0.91% 0.46% 0.91% (Oct 2019) 0% (Nov 2018) 4.51 L 2.08 L Large Cap 10.21
# Container Corporation Of India Ltd. Logistics solution provider 0.9 600.2 0.90% 0.90% 0.9% (Oct 2019) 0% (Nov 2018) 10.20 L 10.20 L Large Cap 10.21
Torrent Power Ltd. Power 4.91 593.2 0.89% -0.05% 0.94% (Sep 2019) 0.52% (Mar 2019) 21.17 L 0.00 Mid Cap 62.28
Dixon Technologies (India) Ltd. Consumer elctronics 0.86 568.4 0.86% 0.02% 0.86% (Oct 2019) 0.59% (Dec 2018) 1.88 L 0.00 Small Cap 20.02
RBL Bank Ltd. Banks 13.29 542.4 0.82% -0.13% 2.51% (Nov 2018) 0.82% (Oct 2019) 17.49 L -1.21 L Mid Cap 62.28
Alembic Pharmaceuticals Ltd. Pharmaceuticals 8.04 440 0.66% -0.12% 0.95% (Nov 2018) 0.66% (Oct 2019) 8.00 L -2.00 L Mid Cap 62.28
Emami Ltd. Personal care 0.65 428.9 0.65% 0.01% 0.68% (Nov 2018) 0% (Nov 2018) 13.11 L 0.00 Mid Cap 62.28
Pi Industries Ltd. Pesticides and agrochemicals 0.65 428.6 0.65% 0.05% 0.65% (Oct 2019) 0% (Nov 2018) 3.00 L 0.00 Mid Cap 62.28
Oriental Hotels Ltd. Hotels/resorts 2.77 427.6 0.64% -0.08% 0.82% (Mar 2019) 0.61% (Jul 2019) 1.23 Cr 0.00 Small Cap 20.02
Sterling and Wilson Solar Private Ltd. Power equipment 0.62 412.5 0.62% -0.06% 0.69% (Aug 2019) 0% (Nov 2018) 7.05 L 0.00 Other 4.14
J S W Energy Ltd. Power 4.91 407.7 0.61% 0.01% 0.99% (Nov 2018) 0.6% (Sep 2019) 59.91 L 0.00 Mid Cap 62.28
Hexaware Technologies Ltd. Computers - software 2.07 399.8 0.60% -0.10% 1.32% (Aug 2019) 0% (Nov 2018) 12.02 L 0.00 Mid Cap 62.28
Ajanta Pharma Limited Pharmaceuticals 8.04 391.9 0.59% 0.32% 0.59% (Oct 2019) 0% (Nov 2018) 3.73 L 2.00 L Small Cap 20.02
Ashok Leyland Ltd. Commercial vehicles 0.57 380.3 0.57% -0.04% 1.03% (Jun 2019) 0% (Nov 2018) 49.55 L -8.00 L Mid Cap 62.28
TVS Motor Company Ltd. Motor cycles/scooters 0.57 379.1 0.57% 0.06% 1.02% (Dec 2018) 0.51% (Sep 2019) 7.79 L 0.00 Mid Cap 62.28
KEC International Ltd. Engineering, designing, construction 2.94 372.6 0.56% -0.02% 0.68% (Jul 2019) 0.52% (Jan 2019) 13.74 L 0.00 Small Cap 20.02
Indoco Remedies Ltd. Pharmaceuticals 8.04 364 0.55% 0.01% 0.75% (Dec 2018) 0.54% (Sep 2019) 22.62 L -0.39 L Small Cap 20.02
Persistent Systems Ltd. Computers - software 2.07 335.6 0.51% 0.03% 0.7% (Feb 2019) 0% (Nov 2018) 5.42 L 0.00 Small Cap 20.02
Larsen & Toubro Infotech Ltd. Computers - software 2.07 330.1 0.50% 0.05% 0.96% (Feb 2019) 0% (Nov 2018) 1.92 L 0.00 Mid Cap 62.28
# Biocon Ltd. Pharmaceuticals 8.04 325.4 0.49% 0.49% 0.66% (Jan 2019) 0% (Nov 2018) 13.22 L 13.22 L Mid Cap 62.28
Cholamandalam Investment & Finance Co. Ltd. Nbfc 5.85 320.3 0.48% 0.08% 0.48% (Oct 2019) 0% (Nov 2018) 10.50 L 2.00 L Other 4.14
# CreditAccess Grameen Ltd. Nbfc 5.85 319.1 0.48% 0.48% 0.48% (Oct 2019) 0% (Nov 2018) 5.00 L 5.00 L Small Cap 20.02
# Bharat Petroleum Corporation Ltd. Refineries/marketing 0.9 316 0.48% 0.48% 0.48% (Oct 2019) 0% (Nov 2018) 6.00 L 6.00 L Large Cap 10.21
L&T Technology Services Ltd. It enabled services – software 3.52 314 0.47% -0.02% 0.54% (Aug 2019) 0.39% (Mar 2019) 2.09 L 0.00 Mid Cap 62.28
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.46 305 0.46% 0.04% 0.54% (Aug 2019) 0% (Nov 2018) 2.99 L 0.00 Small Cap 20.02
Jindal Steel & Power Ltd. Steel 0.83 304.6 0.46% -0.05% 0.99% (Apr 2019) 0% (Nov 2018) 26.20 L -6.00 L Mid Cap 62.28
Mphasis Ltd. Computers - software 2.07 304.1 0.46% 0.14% 0.46% (Oct 2019) 0% (Nov 2018) 3.20 L 1.00 L Mid Cap 62.28
Hindustan Petroleum Corporation Ltd. Refineries/marketing 0.9 276 0.42% -0.16% 1.01% (Mar 2019) 0.42% (Oct 2019) 8.48 L -4.00 L Large Cap 10.21
- KRBL Ltd. Consumer food 5.05 272.8 0.41% 0.00% 1.03% (Feb 2019) 0.41% (Oct 2019) 12.09 L 0.00 Small Cap 20.02
Sanghi Industries Ltd. Cement 1.91 272.6 0.41% -0.05% 0.6% (May 2019) 0.41% (Oct 2019) 59.19 L 0.00 Small Cap 20.02
# PVR Ltd. Flim production, distribution & exhibition 0.39 258.4 0.39% 0.39% 0.39% (Oct 2019) 0% (Nov 2018) 1.45 L 1.45 L Small Cap 20.02
# Syngene International Ltd. Pharmaceuticals 8.04 256.8 0.39% 0.39% 0.39% (Oct 2019) 0% (Nov 2018) 7.75 L 7.75 L Mid Cap 62.28
Steel Authority Of India Ltd. Steel 0.83 242.9 0.37% 0.03% 1.19% (Feb 2019) 0.33% (Aug 2019) 66.36 L 0.00 Mid Cap 62.28
Aarti Industries Ltd. Chemicals - speciality 0.33 215.2 0.32% 0.02% 0.44% (May 2019) 0% (Nov 2018) 2.45 L 0.00 Mid Cap 62.28
- The Ramco Cements Ltd. Cement 1.91 195.6 0.29% 0.00% 0.29% (Sep 2019) 0% (Nov 2018) 2.49 L 0.00 Mid Cap 62.28
Bodal Chemicals Ltd. Dyes and pigments 0.28 185.7 0.28% -0.01% 0.49% (Mar 2019) 0.28% (Aug 2019) 24.16 L 0.00 Small Cap 20.02
# MRF Ltd. Tyres & allied 2.28 164.9 0.25% 0.25% 0.74% (Nov 2018) 0% (Nov 2018) 2.51 k 2.51 k Mid Cap 62.28
Astral Poly Technik Ltd. Plastic products 0.23 150.3 0.23% -0.01% 0.24% (Sep 2019) 0% (Nov 2018) 1.35 L 0.00 Mid Cap 62.28
Magma Fincorp Ltd. Nbfc 5.85 144.1 0.22% 0.01% 0.52% (Jun 2019) 0.21% (Sep 2019) 26.90 L 0.00 Small Cap 20.02
CESC Ventures Ltd. It enabled services 0.19 128.4 0.19% -0.03% 0.25% (Mar 2019) 0.13% (Dec 2018) 3.72 L 0.00 Small Cap 20.02
Minda Industries Ltd. Auto ancillaries 0.18 121.3 0.18% 0.01% 0.53% (Feb 2019) 0.17% (Sep 2019) 3.29 L 0.00 Small Cap 20.02
# Motilal Oswal Financial Services Ltd. Stockbroking and allied 1.3 62.4 0.09% 0.09% 0.09% (Oct 2019) 0% (Nov 2018) 1.01 L 1.01 L Small Cap 20.02
- Spencers Retail Ltd. Retailing 3.07 58.8 0.09% 0.00% 0.22% (Jan 2019) 0.09% (Jul 2019) 8.17 L 0.00 Small Cap 20.02
- Aarti Surfactants Ltd. Chemicals - speciality 0.33 7.6 0.01% 0.00% 0.01% (Jul 2019) 0% (Nov 2018) 16.00 k 0.00 Other 4.14
- Globsyn Technologies It education 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 2.00 L 2.00 L Other 4.14
Siemens Ltd. Power equipment 0.62 206.7 0.00% -0.32% - - - - Large Cap 10.21
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Syngene International Ltd. Pharmaceuticals 256.8 0.39% 0.39% 0.39% (Oct 2019) 0% (Nov 2018) 7.75 L 775000
# Bharat Petroleum Corporation Ltd. Refineries/marketing 316 0.48% 0.48% 0.48% (Oct 2019) 0% (Nov 2018) 6.00 L 600000
# Biocon Ltd. Pharmaceuticals 325.4 0.49% 0.49% 0.66% (Jan 2019) 0% (Nov 2018) 13.22 L 1322325
# CreditAccess Grameen Ltd. Nbfc 319.1 0.48% 0.48% 0.48% (Oct 2019) 0% (Nov 2018) 5.00 L 500000
# MRF Ltd. Tyres & allied 164.9 0.25% 0.25% 0.74% (Nov 2018) 0% (Nov 2018) 2.51 k 2511
# PVR Ltd. Flim production, distribution & exhibition 258.4 0.39% 0.39% 0.39% (Oct 2019) 0% (Nov 2018) 1.45 L 145429
# State Bank Of India Banks 674.8 1.02% 1.02% 2.36% (Dec 2018) 0% (Nov 2018) 21.60 L 2160099
# Motilal Oswal Financial Services Ltd. Stockbroking and allied 62.4 0.09% 0.09% 0.09% (Oct 2019) 0% (Nov 2018) 1.01 L 100541
- Globsyn Technologies It education 0 0.00% 0.00% 0% (Dec 2019) 0% (Dec 2019) 2.00 L 200000
# Container Corporation Of India Ltd. Logistics solution provider 600.2 0.90% 0.90% 0.9% (Oct 2019) 0% (Nov 2018) 10.20 L 1020053

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Siemens Ltd. Power equipment 206.7 0.00% -0.32% 1.22% (Mar 2019) 0% (Nov 2018) 0.00 -136340

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
Varun Beverages Ltd. 4.64% 4.77% 5.14% 5.07% 4.64% 4.50% 4.66% 4.56% 4.51% 4.54% 4.21% 4.24% 4.64%
Cholamandalam Financial Holdings Ltd. 3.22% 3.53% 3.24% 3.07% 2.91% 2.81% 2.99% - - - - - -
TI Financial Holdings Ltd. - - - - - - - 2.78% 2.66% 2.53% 2.83% 2.50% 2.21%
Aditya Birla Fashion and Retail Ltd. 2.98% 3.03% 2.84% 2.80% 2.97% 2.87% 2.86% 3.27% 3.55% 3.27% 3.07% 2.80% 2.90%
Oberoi Realty Ltd. 1.80% 2.07% 2.41% 2.33% 2.38% 2.17% 2.21% 3.42% 3.40% 3.03% 2.91% 3.01% 2.69%
Vardhman Textiles Ltd. 2.25% 2.40% 2.31% 2.36% 2.55% 2.58% 2.75% 2.62% 2.57% 2.66% 2.67% 2.48% 2.45%
Muthoot Finance Pvt. Ltd. 1.87% 1.93% 2.00% 2.14% 2.10% 2.09% 1.97% 2.10% 1.91% 1.95% 2.50% 3.33% 3.28%
Associated Cement Companies Ltd. 1.21% 2.26% 2.22% 2.27% 2.34% 2.55% 2.54% 2.56% 2.32% 2.30% 2.37% 2.38% 1.52%
Tata Power Co. Ltd. 2.27% 2.45% 2.38% 2.31% 2.37% 2.33% 2.34% 2.43% 2.28% 2.15% 1.93% 1.61% 1.07%
ICICI Bank Ltd. 2.37% 2.26% 2.67% 2.32% 2.47% 2.36% 2.09% 2.03% 1.26% 1.67% 1.99% 1.99% 2.07%
City Union Bank Ltd. 2.56% 2.53% 2.45% 2.33% 2.43% 2.33% 2.29% 2.08% 1.98% 1.70% 1.68% 1.53% 1.56%
Au Small Finance Bank Ltd. 2.22% 2.07% 2.21% 2.21% 2.19% 2.13% 2.03% 1.85% 1.58% 1.58% 2.43% 2.26% 2.30%
SRF Ltd. 2.21% 2.14% 2.25% 2.18% 2.28% 2.10% 2.04% 1.64% 1.75% 1.52% 1.47% 2.36% 2.19%
Torrent Pharmaceuticals Ltd. 1.89% 1.81% 1.93% 1.89% 1.62% 1.61% 1.90% 2.19% 2.14% 2.14% 2.16% 2.20% 2.15%
RBL Bank Ltd. 0.82% 0.95% 0.98% 1.34% 1.86% 2.38% 2.42% 2.39% 2.33% 2.28% 2.44% 2.51% 2.71%
Name Type of Instrument Weight (%)
TREPS TREPS 3.46%
Reverse Repo Reverse Repo 1.28%
Call Call 0.76%
MF Units MF Units 0.11%
MF Units MF Units 0.02%
Net Receivables Net Receivables -2.28%

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