Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

Nippon India Growth Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
(Min ₹100 for SIP, ₹100 for one time investment)
Portfolio Turnover Ratio : 148.00%. Category average turnover ratio is 112.49%. 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 : 97.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.57%
No of Stocks : 73 (Category Avg - 53.69) | Large Cap Investments : 12.22%| Mid Cap Investments : 59.02% | Small Cap Investments : 21.93% | Other : 4.4%

Portfolio Summary (as on 31st Dec,2020)

Particulars This Scheme Category
No. of Stocks 73 53.69
Top 5 Stock Weight 17.51% 20.41%
Top 10 Stock Weight 30.21% 35.6%
Top 3 Sector Weight 18.5% 27.35%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 30030.53 21862.23
Holdings in large cap stocks 12.22% (13) 7.07%
Holdings in mid cap stocks 59.02% (35) 64.24%
Holdings in small cap stocks 21.93% (29) 19.69%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2020)

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 3726 4.55% 0.03% 5.33% (Apr 2020) 3.9% (Oct 2020) 40.67 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 3384.1 4.13% -0.48% 4.61% (Nov 2020) 2.87% (Mar 2020) 63.11 L -3.67 L
ICICI Bank Ltd. Banks 2635.4 3.22% 0.01% 3.22% (Dec 2020) 1% (Apr 2020) 49.25 L -4.00 L
SRF Ltd. Chemicals - speciality 2380.8 2.91% 0.11% 2.91% (Dec 2020) 2.12% (Jun 2020) 4.27 L 0.00
Bharat Forge Ltd. Castings/forgings 2209 2.70% -0.03% 2.77% (Aug 2020) 1.7% (Mar 2020) 42.05 L 0.00
Mphasis Ltd. Computers - software 2104.3 2.57% 0.59% 2.57% (Dec 2020) 0% (Jan 2020) 13.66 L 1.84 L
Ashok Leyland Ltd. Commercial vehicles 2095.6 2.56% -0.02% 2.58% (Nov 2020) 0.58% (Feb 2020) 2.20 Cr 0.00
Voltas Limited Engineering, designing, construction 2094.5 2.56% 0.03% 2.56% (Dec 2020) 1.56% (May 2020) 25.37 L 75.00 k
Max Financial Services Ltd. Nbfc 2076 2.54% 0.44% 2.54% (Dec 2020) 1.42% (Mar 2020) 30.75 L 5.41 L
Emami Ltd. Personal care 2025.8 2.47% -0.21% 2.68% (Nov 2020) 0.47% (Feb 2020) 47.81 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2020)

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 4.68 3726 4.55% 0.03% 5.33% (Apr 2020) 3.9% (Oct 2020) 40.67 L 0.00 Mid Cap 59.02
Cholamandalam Financial Holdings Ltd. Other financial services 4.13 3384.1 4.13% -0.48% 4.61% (Nov 2020) 2.87% (Mar 2020) 63.11 L -3.67 L Small Cap 21.93
ICICI Bank Ltd. Banks 8.62 2635.4 3.22% 0.01% 3.22% (Dec 2020) 1% (Apr 2020) 49.25 L -4.00 L Large Cap 12.22
SRF Ltd. Chemicals - speciality 3.98 2380.8 2.91% 0.11% 2.91% (Dec 2020) 2.12% (Jun 2020) 4.27 L 0.00 Mid Cap 59.02
Bharat Forge Ltd. Castings/forgings 2.7 2209 2.70% -0.03% 2.77% (Aug 2020) 1.7% (Mar 2020) 42.05 L 0.00 Mid Cap 59.02
Mphasis Ltd. Computers - software 3.56 2104.3 2.57% 0.59% 2.57% (Dec 2020) 0% (Jan 2020) 13.66 L 1.84 L Mid Cap 59.02
Ashok Leyland Ltd. Commercial vehicles 2.56 2095.6 2.56% -0.02% 2.58% (Nov 2020) 0.58% (Feb 2020) 2.20 Cr 0.00 Mid Cap 59.02
Voltas Limited Engineering, designing, construction 2.56 2094.5 2.56% 0.03% 2.56% (Dec 2020) 1.56% (May 2020) 25.37 L 75.00 k Mid Cap 59.02
Max Financial Services Ltd. Nbfc 4.9 2076 2.54% 0.44% 2.54% (Dec 2020) 1.42% (Mar 2020) 30.75 L 5.41 L Mid Cap 59.02
Emami Ltd. Personal care 3.36 2025.8 2.47% -0.21% 2.68% (Nov 2020) 0.47% (Feb 2020) 47.81 L 0.00 Mid Cap 59.02
L&T Technology Services Ltd. It enabled services – software 4.52 1896 2.32% 0.43% 2.32% (Dec 2020) 0.52% (Jan 2020) 8.10 L -0.50 L Mid Cap 59.02
Au Small Finance Bank Ltd. Banks 8.62 1896 2.32% 0.18% 3.87% (Feb 2020) 0.72% (May 2020) 22.24 L 2.20 L Mid Cap 59.02
Balkrishna Industries Ltd. Tyres & allied 3.56 1795.1 2.19% -0.17% 3.28% (Sep 2020) 1.74% (Jan 2020) 10.90 L -0.25 L Mid Cap 59.02
Sanofi India Ltd. Pharmaceuticals 4.98 1721.8 2.10% -0.08% 2.54% (Sep 2020) 1.49% (Jan 2020) 2.07 L 0.00 Mid Cap 59.02
Jindal Steel & Power Ltd. Steel 2 1638.7 2.00% 0.09% 2% (Dec 2020) 0% (Jan 2020) 61.50 L 0.00 Mid Cap 59.02
Vardhman Textiles Ltd. Spinning-cotton/blended 1.99 1629.9 1.99% 0.27% 2.44% (Feb 2020) 1.69% (Jul 2020) 15.02 L -1.50 L Small Cap 21.93
Aditya Birla Fashion and Retail Ltd. Retailing 2.12 1621.1 1.98% -0.05% 3.24% (Feb 2020) 1.86% (Sep 2020) 97.89 L 0.00 Mid Cap 59.02
Tata Consumer Products Ltd. Tea & coffee 1.93 1581.2 1.93% 0.02% 3.37% (May 2020) 1.84% (Feb 2020) 26.80 L -1.00 L Mid Cap 59.02
Apollo Hospitals Enterprises Ltd. Hospital 4.41 1543.4 1.89% -0.02% 2.7% (Apr 2020) 1.72% (Sep 2020) 6.40 L 0.00 Mid Cap 59.02
Dixon Technologies (India) Ltd. Consumer elctronics 1.82 1491.4 1.82% 0.14% 1.82% (Dec 2020) 0.91% (Feb 2020) 1.11 L 0.00 Small Cap 21.93
PVR Ltd. Flim production, distribution & exhibition 1.78 1456.5 1.78% -0.12% 1.9% (Nov 2020) 0.23% (Jun 2020) 11.03 L -0.37 L Small Cap 21.93
Godrej Properties Ltd. Residential/commercial/sez project 3.51 1377.5 1.68% 0.34% 1.68% (Dec 2020) 0% (Jan 2020) 9.62 L 61.10 k Mid Cap 59.02
RBL Bank Ltd. Banks 8.62 1284.9 1.57% 0.04% 1.72% (Jan 2020) 0% (Jan 2020) 55.61 L 2.00 L Mid Cap 59.02
Fortis Healthcare Ltd. Hospital 4.41 1275.4 1.56% -0.02% 2.05% (Mar 2020) 1.47% (Oct 2020) 82.18 L 0.00 Other 4.4
Bharat Electronics Ltd. Industrial electronics 2.39 1238.6 1.51% 0.26% 1.51% (Dec 2020) 0.75% (Feb 2020) 1.03 Cr 15.00 L Mid Cap 59.02
State Bank Of India Banks 8.62 1233.8 1.51% 0.02% 1.51% (Dec 2020) 0% (Jan 2020) 44.87 L -3.04 L Large Cap 12.22
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 1.49 1218.1 1.49% 0.75% 1.49% (Dec 2020) 0% (Jan 2020) 54.50 L 24.50 L Large Cap 12.22
Bharti Airtel Ltd. Telecom - services 1.4 1150 1.40% 0.27% 1.4% (Dec 2020) 0% (Jan 2020) 22.56 L 3.50 L Large Cap 12.22
Apollo Tyres Limited Tyres & allied 3.56 1118.1 1.37% -0.81% 2.18% (Nov 2020) 0.76% (Mar 2020) 62.82 L -0.30 Cr Mid Cap 59.02
Orient Electric Ltd. Home appliances 2.11 1105.2 1.35% -0.14% 1.91% (Mar 2020) 1.27% (Sep 2020) 49.19 L 0.00 Small Cap 21.93
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4.9 1091.2 1.33% 0.06% 1.33% (Dec 2020) 0.28% (Aug 2020) 28.15 L 2.50 L Other 4.4
Info Edge (India) Ltd. It enabled services – software 4.52 1043.9 1.27% -0.26% 1.89% (Mar 2020) 1.27% (Dec 2020) 2.19 L -0.60 L Mid Cap 59.02
Ipca Laboratories Ltd. Pharmaceuticals 4.98 1018.4 1.24% -0.05% 1.54% (Oct 2020) 0.32% (Jan 2020) 4.65 L 0.00 Mid Cap 59.02
Power Finance Corporation Ltd. Financial institution 1.22 1000 1.22% 0.01% 1.22% (Dec 2020) 0.26% (Feb 2020) 87.49 L 0.00 Mid Cap 59.02
Pi Industries Ltd. Pesticides and agrochemicals 2.67 943.8 1.15% -0.23% 1.54% (Oct 2020) 0.64% (Feb 2020) 4.30 L -0.60 L Mid Cap 59.02
Phoenix Mills Ltd. Residential/commercial/sez project 3.51 898.4 1.10% 0.09% 1.11% (Jun 2020) 0.95% (Oct 2020) 11.60 L 0.00 Small Cap 21.93
Page Industries Ltd. Fabrics and garments 1.08 883.6 1.08% 0.35% 1.16% (Jan 2020) 0.7% (Mar 2020) 32.00 k 7.00 k Mid Cap 59.02
Bosch Ltd. Auto ancillaries 1.31 859.3 1.05% 0.28% 1.05% (Dec 2020) 0% (Jan 2020) 67.21 k 20.00 k Large Cap 12.22
CreditAccess Grameen Ltd. Nbfc 4.9 842.1 1.03% -0.09% 1.18% (Sep 2020) 0.66% (Mar 2020) 11.14 L 0.00 Small Cap 21.93
Torrent Pharmaceuticals Ltd. Pharmaceuticals 4.98 835.1 1.02% -0.22% 2.29% (Mar 2020) 1.02% (Dec 2020) 2.98 L -0.75 L Mid Cap 59.02
# United Breweries Ltd. Brew/distilleries 1.01 830.5 1.01% 1.01% 1.01% (Dec 2020) 0% (Jan 2020) 7.00 L 7.00 L Large Cap 12.22
J.K. Cement Ltd. Cement 1.24 819.6 1.00% -0.11% 1.13% (Oct 2020) 0% (Jan 2020) 4.28 L 0.00 Small Cap 21.93
JM Financial Ltd. Stockbroking and allied 1.67 818.6 1.00% 0.07% 1% (Dec 2020) 0.78% (Apr 2020) 96.93 L 8.75 L Small Cap 21.93
# Coforge Ltd. Computers - software 3.56 809.9 0.99% 0.00% 0.99% (Dec 2020) 0% (Jan 2020) 2.99 L 45.00 k Small Cap 21.93
Alkem Laboratories Ltd. Hospital 4.41 785.5 0.96% -0.09% 1.21% (Jul 2020) 0% (Jan 2020) 2.68 L -0.20 L Mid Cap 59.02
Bayer Cropscience Ltd. Pesticides and agrochemicals 2.67 778.6 0.95% 0.15% 1.09% (Jun 2020) 0% (Jan 2020) 1.43 L 18.89 k Mid Cap 59.02
Cyient Ltd. It enabled services – software 4.52 760.5 0.93% 0.01% 1.46% (Jan 2020) 0.56% (May 2020) 14.82 L 0.00 Small Cap 21.93
Godrej Consumer Products Ltd Personal care 3.36 725.4 0.89% 0.02% 0.93% (Oct 2020) 0% (Jan 2020) 9.80 L 0.00 Large Cap 12.22
Honeywell Automation India Ltd. Industrial electronics 2.39 718.1 0.88% 0.09% 1.43% (Mar 2020) 0.79% (Nov 2020) 19.35 k 0.00 Mid Cap 59.02
Kansai Nerolac Paints Ltd. Paints 0.81 662.1 0.81% 0.06% 0.81% (Dec 2020) 0% (Jan 2020) 10.89 L 0.00 Mid Cap 59.02
Crompton Greaves Consumer Electricals Ltd. Home appliances 2.11 620.6 0.76% 0.21% 0.76% (Dec 2020) 0% (Jan 2020) 16.31 L 2.11 L Mid Cap 59.02
Oberoi Realty Ltd. Residential/commercial/sez project 3.51 599.4 0.73% 0.12% 1.66% (Jan 2020) 0.58% (Sep 2020) 10.27 L 0.00 Mid Cap 59.02
Deepak Nitrite Ltd. Chemicals - speciality 3.98 578.9 0.71% 0.25% 0.71% (Dec 2020) 0% (Jan 2020) 6.15 L 2.00 L Small Cap 21.93
Indian Energy Exchange Ltd. Capital markets 0.7 574.3 0.70% -0.08% 0.81% (Sep 2020) 0% (Jan 2020) 25.20 L -3.00 L Small Cap 21.93
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.7 575.1 0.70% 0.70% 0.7% (Dec 2020) 0% (Jan 2020) 4.00 L 4.00 L Other 4.4
Can Fin Homes Ltd. Housing finance 0.69 569 0.69% -0.01% 0.74% (Oct 2020) 0% (Jan 2020) 11.39 L 0.00 Small Cap 21.93
Torrent Power Ltd. Power 0.67 545.1 0.67% -0.02% 1.12% (May 2020) 0.37% (Feb 2020) 17.17 L 0.00 Mid Cap 59.02
Angel Broking Limited Stockbroking and allied 1.67 544.8 0.67% -0.07% 0.81% (Oct 2020) 0% (Jan 2020) 16.12 L 0.00 Other 4.4
Aurobindo Pharma Ltd. Pharmaceuticals 4.98 506.7 0.62% -0.32% 0.96% (Sep 2020) 0% (Jan 2020) 5.50 L -3.00 L Large Cap 12.22
UPL Ltd. Pesticides and agrochemicals 2.67 466.4 0.57% 0.04% 1.01% (Jul 2020) 0% (Jan 2020) 10.00 L 0.00 Large Cap 12.22
# NMDC LTD Industrial minerals 0.56 457.8 0.56% 0.56% 0.56% (Dec 2020) 0% (Jan 2020) 40.00 L 40.00 L Mid Cap 59.02
Bharat Petroleum Corporation Ltd. Refineries/marketing 0.46 379.9 0.46% -0.11% 0.57% (Nov 2020) 0.3% (Sep 2020) 9.97 L -2.00 L Large Cap 12.22
Zydus Wellness Ltd. Consumer products 0.45 368.2 0.45% 0.01% 0.5% (Oct 2020) 0% (Jan 2020) 1.85 L 0.00 Small Cap 21.93
# SpiceJet Ltd. Airlines 0.43 351.3 0.43% 0.43% 0.43% (Dec 2020) 0% (Jan 2020) 37.00 L 37.00 L Small Cap 21.93
Oriental Hotels Ltd. Hotels/resorts 0.38 309.1 0.38% 0.03% 0.54% (Jan 2020) 0.35% (Oct 2020) 1.24 Cr -0.70 L Small Cap 21.93
Fine Organic Industries Ltd. Chemicals - speciality 3.98 291.3 0.36% -0.02% 0.44% (Oct 2020) 0% (Jan 2020) 1.15 L 0.00 Small Cap 21.93
Valiant Organics Ltd. Chemicals - organic 0.34 276.4 0.34% -0.02% 0.43% (Oct 2020) 0% (Jan 2020) 1.80 L 90.00 k Small Cap 21.93
Tube Investments Of India Ltd. Auto ancillaries 1.31 213.9 0.26% -0.02% 0.28% (Nov 2020) 0% (Jan 2020) 2.67 L 0.00 Small Cap 21.93
Sanghi Industries Ltd. Cement 1.24 194.5 0.24% -0.01% 0.32% (Jan 2020) 0.17% (May 2020) 55.88 L 0.00 Small Cap 21.93
Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 2.12 118.5 0.14% -0.01% 0.16% (Oct 2020) 0% (Jan 2020) 11.44 L 0.00 Other 4.4
KRBL Ltd. Consumer food 4.68 103.8 0.13% -0.18% 0.44% (Jan 2020) 0.13% (Dec 2020) 4.24 L -5.14 L Small Cap 21.93
V.I.P. Industries Ltd Plastic products - consumer 0.12 99.9 0.12% -0.01% 0.13% (Nov 2020) 0% (Jan 2020) 2.74 L 0.00 Small Cap 21.93
- Globsyn Technologies It education 0 0 0.00% 0.00% 0% (Sep 2020) 0% (Nov 2020) 2.00 L 0.00 Other 4.4
Gland Pharma Ltd. Pharmaceuticals 4.98 758.1 0.00% -0.97% - - - - Other 4.4
Petronet LNG Ltd. Lpg/cng/png/lng supplier 376.9 0.00% -0.48% - - - - Large Cap 12.22
Pfizer Ltd. Pharmaceuticals 4.98 433.9 0.00% -0.55% - - - - Mid Cap 59.02
Ajanta Pharma Limited Pharmaceuticals 4.98 71.4 0.00% -0.09% - - - - Small Cap 21.93
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 4.98 13.9 0.00% -0.02% - - - - Small Cap 21.93
Tata Steel Long Products Ltd. Sponge iron 127.8 0.00% -0.16% - - - - Small Cap 21.93
Magma Fincorp Ltd. Nbfc 4.9 125.9 0.00% -0.16% - - - - Small Cap 21.93
Cipla Ltd. Pharmaceuticals 4.98 835.1 0.00% -1.06% - - - - Large Cap 12.22
Sterling and Wilson Solar Private Ltd. Power equipment 156.9 0.00% -0.20% - - - - Other 4.4
Vedanta Ltd. Copper & copper products 410.4 0.00% -0.52% - - - - Large Cap 12.22
Indoco Remedies Ltd. Pharmaceuticals 4.98 183.2 0.00% -0.23% - - - - Small Cap 21.93
Escorts Ltd. Tractors 252.7 0.00% -0.32% - - - - Small Cap 21.93
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# NMDC LTD Industrial minerals 457.8 0.56% 0.56% 0.56% (Dec 2020) 0% (Jan 2020) 40.00 L 4000000
# SpiceJet Ltd. Airlines 351.3 0.43% 0.43% 0.43% (Dec 2020) 0% (Jan 2020) 37.00 L 3700000
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 575.1 0.70% 0.70% 0.7% (Dec 2020) 0% (Jan 2020) 4.00 L 400000
# United Breweries Ltd. Brew/distilleries 830.5 1.01% 1.01% 1.01% (Dec 2020) 0% (Jan 2020) 7.00 L 700000

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Gland Pharma Ltd. Pharmaceuticals 758.1 0.00% -0.97% 0.97% (Nov 2020) 0% (Jan 2020) 0.00 -358768
Petronet LNG Ltd. Lpg/cng/png/lng supplier 376.9 0.00% -0.48% 0.48% (Nov 2020) 0% (Jan 2020) 0.00 -1500000
Pfizer Ltd. Pharmaceuticals 433.9 0.00% -0.55% 0.96% (Oct 2020) 0% (Jan 2020) 0.00 -85000
Ajanta Pharma Limited Pharmaceuticals 71.4 0.00% -0.09% 1.58% (Jul 2020) 0% (Jan 2020) 0.00 -46483
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 13.9 0.00% -0.02% 0.02% (Nov 2020) 0% (Jan 2020) 0.00 -14000
Tata Steel Long Products Ltd. Sponge iron 127.8 0.00% -0.16% 0.16% (Nov 2020) 0% (Jan 2020) 0.00 -267203
Magma Fincorp Ltd. Nbfc 125.9 0.00% -0.16% 0.21% (Jan 2020) 0% (Jan 2020) 0.00 -2690044
Cipla Ltd. Pharmaceuticals 835.1 0.00% -1.06% 1.63% (Jul 2020) 0% (Jan 2020) 0.00 -1120000
Sterling and Wilson Solar Private Ltd. Power equipment 156.9 0.00% -0.20% 0.28% (Jan 2020) 0% (Jan 2020) 0.00 -705109
Vedanta Ltd. Copper & copper products 410.4 0.00% -0.52% 0.52% (Nov 2020) 0% (Jan 2020) 0.00 -3398349
Indoco Remedies Ltd. Pharmaceuticals 183.2 0.00% -0.23% 0.67% (Mar 2020) 0% (Jan 2020) 0.00 -700773
Escorts Ltd. Tractors 252.7 0.00% -0.32% 1% (Jul 2020) 0% (Jan 2020) 0.00 -180000

Trend in stock holdings (Top 15 Holding)

Stock Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
Varun Beverages Ltd. 4.55% 4.52% 3.90% 4.13% 4.37% 4.53% 5.06% 5.13% 5.33% 4.75% 5.16% 4.79% 4.78%
Cholamandalam Financial Holdings Ltd. 4.13% 4.61% 3.69% 3.73% 4.16% 3.40% 3.23% 2.93% 3.48% 2.87% 3.36% 3.52% 3.42%
Tata Consumer Products Ltd. 1.93% 1.91% 1.96% 2.33% 2.60% 2.52% 3.03% 3.37% 3.29% 3.11% 1.84% - -
Tata Global Beverages Ltd. - - - - - - - - - - - 2.00% 2.00%
SRF Ltd. 2.91% 2.80% 2.69% 2.23% 2.20% 2.22% 2.12% 2.25% 2.61% 2.78% 2.75% 2.63% 2.54%
Balkrishna Industries Ltd. 2.19% 2.36% 3.01% 3.28% 2.76% 2.89% 2.55% 2.48% 2.11% 2.01% 1.88% 1.74% 1.54%
Aditya Birla Fashion and Retail Ltd. 1.98% 2.03% 2.14% 1.86% 1.95% 1.88% 2.01% 2.10% 1.98% 2.96% 3.24% 2.96% 3.12%
Bharat Forge Ltd. 2.70% 2.73% 2.58% 2.39% 2.77% 2.32% 1.88% 2.10% 2.06% 1.70% 2.22% 2.33% 2.33%
City Union Bank Ltd. - - - - - - - - - 1.55% 2.20% 2.55% 2.74%
Divis Laboratories Ltd. - - - 1.53% 2.44% 2.35% 1.97% 2.35% 2.66% 3.38% 1.94% 1.77% 1.78%
Sanofi India Ltd. 2.10% 2.18% 2.36% 2.54% 2.42% 2.47% 2.22% 2.38% 2.35% 2.26% 1.66% 1.49% 1.67%
Apollo Hospitals Enterprises Ltd. 1.89% 1.91% 2.09% 1.72% 2.01% 1.89% 1.91% 2.10% 2.70% 2.49% 2.26% 1.96% 1.81%
ICICI Bank Ltd. 3.22% 3.21% 2.49% 1.85% 2.06% 1.63% 2.05% 2.05% 1.00% 1.83% 1.44% 1.50% 2.04%
Vardhman Textiles Ltd. 1.99% 1.72% 1.80% 1.88% 1.99% 1.69% 1.76% 1.94% 1.87% 2.04% 2.44% 2.36% 2.40%
Voltas Limited 2.56% 2.53% 2.48% 2.38% 2.19% 2.22% 1.80% 1.56% 1.60% 1.71% 1.66% 1.58% 1.59%
Name Type of Instrument Weight (%)
TREPS TREPS 2.37%
Margin Margin 0.71%
MF Units MF Units 0.10%
MF Units MF Units 0.02%
Net Receivables Net Receivables -0.77%

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