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

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.

View complete holding

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

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Sector
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	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	1M Change in Qty
Gland Pharma Ltd.	Pharmaceuticals	758.1	0.00%	-0.97%	0.97% (Nov 2020)	0% (Jan 2020)	-358768
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	376.9	0.00%	-0.48%	0.48% (Nov 2020)	0% (Jan 2020)	-1500000
Pfizer Ltd.	Pharmaceuticals	433.9	0.00%	-0.55%	0.96% (Oct 2020)	0% (Jan 2020)	-85000
Ajanta Pharma Limited	Pharmaceuticals	71.4	0.00%	-0.09%	1.58% (Jul 2020)	0% (Jan 2020)	-46483
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	13.9	0.00%	-0.02%	0.02% (Nov 2020)	0% (Jan 2020)	-14000
Tata Steel Long Products Ltd.	Sponge iron	127.8	0.00%	-0.16%	0.16% (Nov 2020)	0% (Jan 2020)	-267203
Magma Fincorp Ltd.	Nbfc	125.9	0.00%	-0.16%	0.21% (Jan 2020)	0% (Jan 2020)	-2690044
Cipla Ltd.	Pharmaceuticals	835.1	0.00%	-1.06%	1.63% (Jul 2020)	0% (Jan 2020)	-1120000
Sterling and Wilson Solar Private Ltd.	Power equipment	156.9	0.00%	-0.20%	0.28% (Jan 2020)	0% (Jan 2020)	-705109
Vedanta Ltd.	Copper & copper products	410.4	0.00%	-0.52%	0.52% (Nov 2020)	0% (Jan 2020)	-3398349
Indoco Remedies Ltd.	Pharmaceuticals	183.2	0.00%	-0.23%	0.67% (Mar 2020)	0% (Jan 2020)	-700773
Escorts Ltd.	Tractors	252.7	0.00%	-0.32%	1% (Jul 2020)	0% (Jan 2020)	-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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vkg1234
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10.54 AM Jan 24th

Motilal oswal Nasdaq 100 FOF or Franklin US feeder fund or PGIM global opportunity fund or ICICI pru US blue chip fund View more | 2

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  Motilal oswal Nasdaq 100 FOF or Franklin US feeder fund or PGIM global opportunity fund or ICICI pru US blue chip fund
  
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a_puneet
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8.52 AM Jan 24th

Can someone explain why all Corporate Bond Mutual Funds are going down? View more

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Rolex9
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9.38 PM Jan 23rd

SBI Blue Chip Fund - Direct Plan - Dividend can anyone tell when Dividend will be come? Last Dividend was in 2016.... waiting now View more

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  SBI Blue Chip Fund - Direct Plan - Dividend can anyone tell when Dividend will be come? Last Dividend was in 2016.... waiting now
  
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bhaveshdamania
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11.47 AM Jan 23rd

any reason for PGIM Balanced fund only? There are many reputed funds with track record and credibility? call me for more details at 9833778887 (mutual fund distributor) View more | 2

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  any reason for PGIM Balanced fund only? There are many reputed funds with track record and credibility? call me for more details at 9833778887 (mutual fund distributor)
  
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midha009
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11.35 AM Jan 23rd

is it good to invest in pgim balanced fund and can it beat nifty 50 index View more | 2

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  is it good to invest in pgim balanced fund and can it beat nifty 50 index
  
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Pum89
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11.23 AM Jan 21st

Can anyone suggest good international mutual fund to invest? View more | 2

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