Nippon India Growth Fund - Growth Portfolio | Nippon India Mutual Fund Portfolio

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.

View complete holding

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

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M-Cap

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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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inbaraj06
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about 16 hrs 22 mins ago

I am woorued. Investing heavily considering alternative to FD View more | 4

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Amit_198304
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about 22 hrs 32 mins ago

Next year could be a year for midcap and smallcap stocks. View more

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  Next year could be a year for midcap and smallcap stocks.
  
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rngi
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9.52 AM Dec 7th

Default by Essel infra. They have side pocketed the paper. Nothing to worry. They will recover View more | 4

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  Default by Essel infra. They have side pocketed the paper. Nothing to worry. They will recover
  
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nannu1974_
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11.38 PM Dec 6th

i think problem will be clarify by Amc there might be a bad investment made by this amc in specific company View more | 4

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  i think problem will be clarify by Amc there might be a bad investment made by this amc in specific company
  
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sudhya
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3.58 PM Dec 6th

I am not getting dividend from SBI Eq. Hybrid Fund (QD) since feb 2019 What is the problem? Should I continue or redeem and invest amount in Bank FD. View more

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  I am not getting dividend from SBI Eq. Hybrid Fund (QD) since feb 2019 What is the problem? Should I continue or redeem and invest amount in Bank FD.
  
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nrs01
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12.05 PM Dec 6th

I have invested via SIP in the fund Franklin India Equity fund and its performance has been dipping since some time. Should I continue investing in the same or redeem whats left to salvage View more

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  I have invested via SIP in the fund Franklin India Equity fund and its performance has been dipping since some time. Should I continue investing in the same or redeem whats left to salvage
  
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