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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 : 103.00%. Category average turnover ratio is 162.55%. 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 : 94.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.27%
No of Stocks : 89 (Category Avg - 53.43) | Large Cap Investments : 10.07%| Mid Cap Investments : 61.46% | Small Cap Investments : 19.29% | Other : 3.45%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 89 53.18
Top 5 Stock Weight 16.6% 20.45%
Top 10 Stock Weight 27.93% 35.31%
Top 3 Sector Weight 28.4% 26.47%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 23682.19 23768.37
Holdings in large cap stocks 10.07% (13) 10.05%
Holdings in mid cap stocks 61.46% (48) 62.31%
Holdings in small cap stocks 19.29% (25) 16.82%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,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 3268.4 4.78% -0.11% 5.14% (Aug 2019) 4.5% (May 2019) 46.13 L 0.00
Cholamandalam Financial Holdings Ltd. Other financial services 2338.3 3.42% 0.01% 3.53% (Sep 2019) 2.53% (Jan 2019) 46.80 L 0.00
Aditya Birla Fashion and Retail Ltd. Retailing 2134.2 3.12% 0.04% 3.55% (Feb 2019) 2.8% (Jul 2019) 92.11 L -1.12 L
City Union Bank Ltd. Banks 1877.5 2.74% 0.09% 2.74% (Dec 2019) 1.7% (Jan 2019) 80.25 L 0.00
SRF Ltd. Textiles 1735.7 2.54% 0.17% 2.54% (Dec 2019) 1.52% (Jan 2019) 5.05 L 0.00
Au Small Finance Bank Ltd. Banks 1680.8 2.46% -0.13% 2.59% (Nov 2019) 1.58% (Feb 2019) 20.93 L -0.50 L
Vardhman Textiles Ltd. Spinning-cotton/blended 1639.6 2.40% 0.23% 2.75% (Apr 2019) 2.17% (Nov 2019) 16.52 L 0.00
Bharat Forge Ltd. Castings/forgings 1592 2.33% 0.15% 2.33% (Dec 2019) 0.64% (Jan 2019) 32.95 L 1.00 L
Tata Power Co. Ltd. Power 1435.6 2.10% -0.04% 2.45% (Sep 2019) 2.1% (Dec 2019) 2.54 Cr 0.00
ICICI Bank Ltd. Banks 1395.4 2.04% 0.09% 2.67% (Aug 2019) 1.26% (Feb 2019) 25.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,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 5.28 3268.4 4.78% -0.11% 5.14% (Aug 2019) 4.5% (May 2019) 46.13 L 0.00 Mid Cap 61.46
Cholamandalam Financial Holdings Ltd. Other financial services 3.42 2338.3 3.42% 0.01% 3.53% (Sep 2019) 2.53% (Jan 2019) 46.80 L 0.00 Small Cap 19.29
Aditya Birla Fashion and Retail Ltd. Retailing 3.18 2134.2 3.12% 0.04% 3.55% (Feb 2019) 2.8% (Jul 2019) 92.11 L -1.12 L Mid Cap 61.46
City Union Bank Ltd. Banks 11.87 1877.5 2.74% 0.09% 2.74% (Dec 2019) 1.7% (Jan 2019) 80.25 L 0.00 Mid Cap 61.46
SRF Ltd. Textiles 2.54 1735.7 2.54% 0.17% 2.54% (Dec 2019) 1.52% (Jan 2019) 5.05 L 0.00 Mid Cap 61.46
Au Small Finance Bank Ltd. Banks 11.87 1680.8 2.46% -0.13% 2.59% (Nov 2019) 1.58% (Feb 2019) 20.93 L -0.50 L Mid Cap 61.46
Vardhman Textiles Ltd. Spinning-cotton/blended 2.4 1639.6 2.40% 0.23% 2.75% (Apr 2019) 2.17% (Nov 2019) 16.52 L 0.00 Small Cap 19.29
Bharat Forge Ltd. Castings/forgings 2.39 1592 2.33% 0.15% 2.33% (Dec 2019) 0.64% (Jan 2019) 32.95 L 1.00 L Mid Cap 61.46
Tata Power Co. Ltd. Power 3.62 1435.6 2.10% -0.04% 2.45% (Sep 2019) 2.1% (Dec 2019) 2.54 Cr 0.00 Mid Cap 61.46
ICICI Bank Ltd. Banks 11.87 1395.4 2.04% 0.09% 2.67% (Aug 2019) 1.26% (Feb 2019) 25.89 L 0.00 Large Cap 10.07
Tata Global Beverages Ltd. Tea & coffee 2 1368.7 2.00% -0.02% 2.54% (Oct 2019) 1.5% (Jan 2019) 42.59 L 0.00 Mid Cap 61.46
RBL Bank Ltd. Banks 11.87 1354.8 1.98% 0.64% 2.42% (Apr 2019) 0.82% (Oct 2019) 39.29 L 14.80 L Mid Cap 61.46
Indian Hotels Company Limited Hotels/resorts 2.57 1346.3 1.97% -0.06% 2.43% (Sep 2019) 1.61% (Jan 2019) 92.85 L 0.00 Mid Cap 61.46
Muthoot Finance Pvt. Ltd. Nbfc 8.03 1333.7 1.95% 0.21% 2.14% (Jul 2019) 1.74% (Nov 2019) 17.52 L 0.00 Mid Cap 61.46
Torrent Pharmaceuticals Ltd. Pharmaceuticals 8.5 1305.4 1.91% -0.06% 2.19% (Mar 2019) 1.61% (May 2019) 7.06 L 0.00 Mid Cap 61.46
Apollo Hospitals Enterprises Ltd. Hospital 3.39 1239.6 1.81% -0.01% 2.12% (Aug 2019) 0.72% (Jan 2019) 8.60 L 0.00 Mid Cap 61.46
Divis Laboratories Ltd. Pharmaceuticals 8.5 1216.3 1.78% 0.05% 2.08% (Feb 2019) 1.6% (May 2019) 6.59 L 0.00 Large Cap 10.07
Max Financial Services Ltd. Nbfc 8.03 1213.4 1.77% 0.16% 1.77% (Dec 2019) 1.31% (Jun 2019) 22.70 L 1.00 L Mid Cap 61.46
Oberoi Realty Ltd. Residential/commercial/sez project 2.76 1172.5 1.71% -0.07% 3.42% (Mar 2019) 1.71% (Dec 2019) 22.10 L -1.39 L Mid Cap 61.46
Sanofi India Ltd. Pharmaceuticals 8.5 1141.5 1.67% -0.02% 2.17% (Jan 2019) 1.19% (May 2019) 1.63 L 0.00 Mid Cap 61.46
Voltas Limited Engineering, designing, construction 2 1087.9 1.59% -0.47% 2.38% (Oct 2019) 1.59% (Dec 2019) 16.50 L -3.50 L Mid Cap 61.46
Info Edge (India) Ltd. It enabled services – software 3.32 1084 1.58% -0.08% 2.06% (Jan 2019) 1.33% (Sep 2019) 4.28 L 0.00 Mid Cap 61.46
Fortis Healthcare Ltd. Hospital 3.39 1083.9 1.58% -0.09% 1.67% (Nov 2019) 0.77% (May 2019) 82.18 L 0.00 Other 3.45
Balkrishna Industries Ltd. Tyres & allied 2.57 1051.7 1.54% 0.23% 1.54% (Dec 2019) 0% (Jan 2019) 10.62 L 1.00 L Mid Cap 61.46
Exide Industries Ltd. Batteries – automobile 1.37 934.8 1.37% -0.06% 1.51% (Sep 2019) 1.14% (Jan 2019) 50.12 L 0.00 Mid Cap 61.46
Orient Electric Ltd. Home appliances 1.35 922.5 1.35% -0.18% 1.57% (Jul 2019) 1.35% (Jan 2019) 49.06 L 0.00 Small Cap 19.29
Mahindra & Mahindra Financial Services Ltd. Nbfc 8.03 891.9 1.30% -0.13% 1.95% (May 2019) 0.74% (Jan 2019) 27.66 L 0.00 Mid Cap 61.46
Cyient Ltd. It enabled services – software 3.32 885 1.29% 0.01% 1.62% (Sep 2019) 1.08% (Jun 2019) 21.57 L 0.00 Small Cap 19.29
Page Industries Ltd. Fabrics and garments 1.25 852.7 1.25% 0.07% 1.25% (Dec 2019) 0% (Jan 2019) 36.45 k 0.00 Mid Cap 61.46
JM Financial Ltd. Stockbroking and allied 1.68 847 1.24% 0.01% 1.43% (Mar 2019) 1.1% (Jul 2019) 89.91 L -2.10 L Small Cap 19.29
Federal Bank Ltd. Banks 11.87 843.1 1.23% -0.31% 2.2% (Feb 2019) 1.23% (Dec 2019) 95.86 L -0.22 Cr Mid Cap 61.46
Tata Chemicals Ltd. Chemicals - inorganic 1.21 828.9 1.21% -0.07% 2.13% (Jan 2019) 1.21% (Dec 2019) 12.43 L -0.50 L Mid Cap 61.46
Honeywell Automation India Ltd. Industrial electronics 1.87 763.7 1.12% -0.10% 1.32% (Sep 2019) 0.99% (Mar 2019) 27.96 k -2.00 k Mid Cap 61.46
HDFC Bank Ltd. Banks 11.87 725.1 1.06% -0.10% 1.75% (Jan 2019) 0% (Jan 2019) 5.70 L -0.50 L Other 3.45
Kansai Nerolac Paints Ltd. Paints 1.05 716.4 1.05% -0.01% 1.15% (Oct 2019) 0% (Jan 2019) 13.73 L 0.00 Mid Cap 61.46
Phoenix Mills Ltd. Residential/commercial/sez project 2.76 716 1.05% -0.12% 1.36% (Aug 2019) 1.05% (Dec 2019) 8.60 L -2.00 L Small Cap 19.29
Bajaj Finance Ltd. Nbfc 8.03 660 0.96% 0.03% 0.96% (Dec 2019) 0% (Jan 2019) 1.56 L 0.00 Large Cap 10.07
NLC India Ltd. Power 3.62 652.8 0.95% 0.03% 1.18% (Mar 2019) 0.92% (Nov 2019) 1.14 Cr 0.00 Small Cap 19.29
Dixon Technologies (India) Ltd. Consumer elctronics 0.95 648 0.95% 0.04% 0.95% (Dec 2019) 0.63% (Jun 2019) 1.71 L -0.18 L Small Cap 19.29
Associated Cement Companies Ltd. Cement 1.59 605.7 0.89% -0.25% 2.56% (Mar 2019) 0.89% (Dec 2019) 4.19 L -0.93 L Mid Cap 61.46
- United Breweries Ltd. Brew/distilleries 0.88 602.6 0.88% 0.00% 0.91% (Oct 2019) 0% (Jan 2019) 4.75 L 0.00 Large Cap 10.07
PVR Ltd. Flim production, distribution & exhibition 0.87 598.8 0.87% 0.40% 0.87% (Dec 2019) 0% (Jan 2019) 3.15 L 1.40 L Small Cap 19.29
Hindalco Industries Ltd. Aluminium 0.84 572.8 0.84% 0.36% 0.84% (Dec 2019) 0% (Jan 2019) 26.50 L 10.00 L Large Cap 10.07
Container Corporation Of India Ltd. Logistics solution provider 0.81 554.8 0.81% -0.06% 0.9% (Oct 2019) 0% (Jan 2019) 9.70 L -0.50 L Large Cap 10.07
Apollo Tyres Limited Tyres & allied 2.57 544.1 0.79% -0.03% 2.09% (Mar 2019) 0.74% (Sep 2019) 33.20 L 0.00 Mid Cap 61.46
SpiceJet Ltd. Airlines 0.75 515.4 0.75% -0.25% 1.48% (Aug 2019) 0.75% (Dec 2019) 45.76 L -0.19 Cr Small Cap 19.29
Bharat Electronics Ltd. Industrial electronics 1.87 512.6 0.75% -0.02% 1.25% (Oct 2019) 0.52% (Feb 2019) 51.23 L 0.00 Mid Cap 61.46
Biocon Ltd. Pharmaceuticals 8.5 505.9 0.74% 0.19% 0.74% (Dec 2019) 0% (Jan 2019) 17.22 L 4.00 L Mid Cap 61.46
ICICI Lombard General Insurance Co Ltd. Insurance 0.71 486.6 0.71% 0.01% 0.91% (Oct 2019) 0% (Jan 2019) 3.51 L 0.00 Large Cap 10.07
Ashok Leyland Ltd. Commercial vehicles 0.71 485.3 0.71% 0.13% 1.03% (May 2019) 0.57% (Oct 2019) 59.55 L 10.00 L Mid Cap 61.46
Bajaj Finserv Ltd Nbfc 8.03 469.7 0.69% 0.02% 0.94% (Feb 2019) 0% (Jan 2019) 50.00 k 0.00 Large Cap 10.07
CreditAccess Grameen Ltd. Nbfc 8.03 467 0.68% 0.06% 0.68% (Dec 2019) 0% (Jan 2019) 6.08 L 81.92 k Small Cap 19.29
Alembic Pharmaceuticals Ltd. Pharmaceuticals 8.5 457 0.67% 0.02% 0.93% (Jan 2019) 0.65% (Nov 2019) 8.00 L 0.00 Mid Cap 61.46
Jindal Steel & Power Ltd. Steel 1.21 439.4 0.64% -0.17% 0.99% (Apr 2019) 0.27% (Aug 2019) 26.20 L -8.00 L Mid Cap 61.46
Pi Industries Ltd. Pesticides and agrochemicals 0.63 433.8 0.63% -0.02% 0.65% (Oct 2019) 0% (Jan 2019) 3.00 L 0.00 Mid Cap 61.46
Oriental Hotels Ltd. Hotels/resorts 2.57 409.7 0.60% -0.05% 0.82% (Mar 2019) 0.6% (Dec 2019) 1.23 Cr 0.00 Small Cap 19.29
Emami Ltd. Personal care 0.59 406.3 0.59% -0.02% 0.65% (Oct 2019) 0% (Jan 2019) 13.11 L 0.00 Mid Cap 61.46
Hexaware Technologies Ltd. Computers - software 1.29 402.1 0.59% -0.01% 1.32% (Aug 2019) 0.59% (Dec 2019) 12.02 L 0.00 Mid Cap 61.46
Tata Steel Ltd. Steel 1.21 389.4 0.57% 0.13% 0.57% (Dec 2019) 0% (Jan 2019) 8.25 L 1.25 L Large Cap 10.07
Ajanta Pharma Limited Pharmaceuticals 8.5 363.5 0.53% -0.02% 0.59% (Oct 2019) 0% (Jan 2019) 3.73 L 0.00 Small Cap 19.29
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.51 346.8 0.51% 0.51% 0.51% (Dec 2019) 0% (Jan 2019) 8.10 L 8.10 L Mid Cap 61.46
KRBL Ltd. Consumer food 5.28 345 0.50% 0.14% 1.03% (Feb 2019) 0.36% (Nov 2019) 12.09 L 0.00 Small Cap 19.29
LIC Housing Finance Ltd. Housing finance 0.47 324.4 0.47% -0.04% 1.08% (Jun 2019) 0% (Jan 2019) 7.47 L 0.00 Mid Cap 61.46
Indoco Remedies Ltd. Pharmaceuticals 8.5 322.6 0.47% 0.07% 0.69% (Mar 2019) 0.4% (Nov 2019) 16.84 L 0.00 Small Cap 19.29
Cholamandalam Investment & Finance Co. Ltd. Nbfc 8.03 320.8 0.47% -0.01% 0.48% (Oct 2019) 0% (Jan 2019) 10.50 L 0.00 Other 3.45
L&T Technology Services Ltd. It enabled services – software 3.32 306.7 0.45% -0.01% 0.54% (Aug 2019) 0.39% (Mar 2019) 2.09 L 0.00 Mid Cap 61.46
Motilal Oswal Financial Services Ltd. Stockbroking and allied 1.68 304.2 0.44% -0.01% 0.45% (Nov 2019) 0% (Jan 2019) 4.01 L 0.00 Small Cap 19.29
Torrent Power Ltd. Power 3.62 303.1 0.44% -0.33% 0.94% (Aug 2019) 0.44% (Dec 2019) 10.67 L -8.00 L Mid Cap 61.46
Bharat Petroleum Corporation Ltd. Refineries/marketing 0.43 294.9 0.43% -0.02% 0.48% (Oct 2019) 0% (Jan 2019) 6.00 L 0.00 Large Cap 10.07
Syngene International Ltd. Pharmaceuticals 8.5 293.4 0.43% 0.07% 0.43% (Dec 2019) 0% (Jan 2019) 9.17 L 1.42 L Mid Cap 61.46
KEC International Ltd. Engineering, designing, construction 2 277.3 0.41% -0.08% 0.68% (Jul 2019) 0.41% (Dec 2019) 9.18 L -2.56 L Small Cap 19.29
TVS Motor Company Ltd. Motor cycles/scooters 0.4 271.3 0.40% -0.01% 0.92% (Jan 2019) 0.4% (Dec 2019) 5.79 L 0.00 Mid Cap 61.46
The Ramco Cements Ltd. Cement 1.59 263.5 0.39% 0.10% 0.39% (Dec 2019) 0% (Jan 2019) 3.49 L 1.00 L Mid Cap 61.46
Larsen & Toubro Infotech Ltd. Computers - software 1.29 256.9 0.38% -0.03% 0.96% (Feb 2019) 0.38% (Dec 2019) 1.47 L -0.20 L Mid Cap 61.46
Bandhan Bank Ltd. Banks 11.87 247.3 0.36% 0.12% 0.36% (Dec 2019) 0% (Jan 2019) 4.87 L 2.00 L Large Cap 10.07
Sterling and Wilson Solar Private Ltd. Power equipment 0.33 228 0.33% 0.01% 0.69% (Aug 2019) 0% (Jan 2019) 7.05 L 0.00 Other 3.45
Persistent Systems Ltd. Computers - software 1.29 218.7 0.32% -0.01% 0.7% (Feb 2019) 0.32% (Dec 2019) 3.24 L 0.00 Small Cap 19.29
Sanghi Industries Ltd. Cement 1.59 212.8 0.31% -0.03% 0.6% (May 2019) 0.31% (Dec 2019) 59.19 L 0.00 Small Cap 19.29
Ipca Laboratories Ltd. Pharmaceuticals 8.5 207.7 0.30% -0.01% 0.31% (Nov 2019) 0% (Jan 2019) 1.83 L 0.00 Mid Cap 61.46
Bodal Chemicals Ltd. Dyes and pigments 0.26 177.2 0.26% 0.03% 0.49% (Mar 2019) 0.23% (Nov 2019) 24.16 L 0.00 Small Cap 19.29
MRF Ltd. Tyres & allied 2.57 166.6 0.24% 0.01% 0.68% (Jan 2019) 0% (Jan 2019) 2.51 k 0.00 Mid Cap 61.46
Aarti Industries Ltd. Chemicals - speciality 0.25 166.2 0.24% -0.06% 0.44% (May 2019) 0% (Jan 2019) 2.00 L -0.45 L Mid Cap 61.46
- Magma Fincorp Ltd. Nbfc 8.03 144.9 0.21% 0.00% 0.52% (Jun 2019) 0.21% (Sep 2019) 26.90 L 0.00 Small Cap 19.29
- CESC Ventures Ltd. It enabled services 0.17 118.2 0.17% 0.00% 0.25% (Mar 2019) 0.17% (Nov 2019) 3.72 L 0.00 Small Cap 19.29
J S W Energy Ltd. Power 3.62 88.8 0.13% -0.29% 0.98% (Jan 2019) 0.13% (Dec 2019) 12.81 L -0.27 Cr Mid Cap 61.46
Spencers Retail Ltd. Retailing 3.18 41 0.06% -0.02% 0.22% (Jan 2019) 0.06% (Dec 2019) 7.24 L -0.93 L Small Cap 19.29
Ramkrishna Forgings Ltd. Castings/forgings 2.39 38.1 0.06% 0.01% 0.06% (Dec 2019) 0% (Jan 2019) 1.00 L 0.00 Small Cap 19.29
- Aarti Surfactants Ltd. Chemicals - speciality 0.25 7.6 0.01% 0.00% 0.01% (Dec 2019) 0% (Jan 2019) 16.00 k 0.00 Other 3.45
- Globsyn Technologies It education 0 0 0.00% 0.00% 0% (Dec 2019) 0% (Jan 2019) 2.00 L 2.00 L Other 3.45
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.51 416.5 0.00% -0.61% - - - - Small Cap 19.29
Reverse Repo Other 2993.2 0.00% -4.39% - - - - Large Cap 10.07
State Bank Of India Banks 11.87 738.4 0.00% -1.08% - - - - Large Cap 10.07
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Margin Other 0.8 0.00% 0.00% 0% (Jan 2020) 0% (Jan 2020) 0.00 0
- Globsyn Technologies It education 0 0.00% 0.00% 0% (Dec 2019) 0% (Jan 2019) 2.00 L 200000
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 346.8 0.51% 0.51% 0.51% (Dec 2019) 0% (Jan 2019) 8.10 L 810000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 416.5 0.00% -0.61% 0.61% (Nov 2019) 0% (Jan 2019) 0.00 -399117
Reverse Repo Other 2993.2 0.00% -4.39% 0% (Jan 2020) 0% (Jan 2020) 0.00 0
State Bank Of India Banks 738.4 0.00% -1.08% 1.63% (Jun 2019) 0% (Jan 2019) 0.00 -2160099

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Varun Beverages Ltd. 4.78% 4.89% 4.64% 4.77% 5.14% 5.07% 4.64% 4.50% 4.66% 4.56% 4.51% 4.54% 4.21%
Cholamandalam Financial Holdings Ltd. 3.42% 3.41% 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%
Aditya Birla Fashion and Retail Ltd. 3.12% 3.08% 2.98% 3.03% 2.84% 2.80% 2.97% 2.87% 2.86% 3.27% 3.55% 3.27% 3.07%
Vardhman Textiles Ltd. 2.40% 2.17% 2.25% 2.40% 2.31% 2.36% 2.55% 2.58% 2.75% 2.62% 2.57% 2.66% 2.67%
Oberoi Realty Ltd. 1.71% 1.78% 1.80% 2.07% 2.41% 2.33% 2.38% 2.17% 2.21% 3.42% 3.40% 3.03% 2.91%
City Union Bank Ltd. 2.74% 2.65% 2.56% 2.53% 2.45% 2.33% 2.43% 2.33% 2.29% 2.08% 1.98% 1.70% 1.68%
Tata Power Co. Ltd. 2.10% 2.14% 2.27% 2.45% 2.38% 2.31% 2.37% 2.33% 2.34% 2.43% 2.28% 2.15% 1.93%
Au Small Finance Bank Ltd. 2.46% 2.59% 2.22% 2.07% 2.21% 2.21% 2.19% 2.13% 2.03% 1.85% 1.58% 1.58% 2.43%
ICICI Bank Ltd. 2.04% 1.95% 2.37% 2.26% 2.67% 2.32% 2.47% 2.36% 2.09% 2.03% 1.26% 1.67% 1.99%
Indian Hotels Company Limited 1.97% 2.03% 2.13% 2.43% 2.30% 2.37% 2.41% 2.37% 2.39% 2.37% 1.74% 1.61% 1.20%
Associated Cement Companies Ltd. 0.89% 1.14% 1.21% 2.26% 2.22% 2.27% 2.34% 2.55% 2.54% 2.56% 2.32% 2.30% 2.37%
SRF Ltd. 2.54% 2.37% 2.21% 2.14% 2.25% 2.18% 2.28% 2.10% 2.04% 1.64% 1.75% 1.52% 1.47%
Muthoot Finance Pvt. Ltd. 1.95% 1.74% 1.87% 1.93% 2.00% 2.14% 2.10% 2.09% 1.97% 2.10% 1.91% 1.95% 2.50%
Voltas Limited 1.59% 2.06% 2.38% 2.33% 2.29% 2.08% 2.19% 1.77% 1.89% 1.83% 1.75% 1.66% 1.65%
Name Type of Instrument Weight (%)
TREPS TREPS 5.60%
Margin Margin 0.15%
MF Units MF Units 0.10%
MF Units MF Units 0.02%
Margin Margin 0.00%
Net Receivables Net Receivables -0.14%

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