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Nippon India Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Equity Holding : 99.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.21%
No of Stocks : 82 (Category Avg - 47.74) | Large Cap Investments : 43.46%| Mid Cap Investments : 26.5% | Small Cap Investments : 23.96% | Other : 5.29%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 82 47.52
Top 5 Stock Weight 27.05% 28.74%
Top 10 Stock Weight 41.32% 45.48%
Top 3 Sector Weight 31.8% 39.01%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 115287.83 122084.81
Holdings in large cap stocks 43.46% (28) 49.5%
Holdings in mid cap stocks 26.5% (29) 16.56%
Holdings in small cap stocks 23.96% (21) 17.48%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Linde India Ltd. Industrial gas 8073.1 8.42% 0.00% 10.79% (Mar 2021) 3.93% (May 2020) 50.50 L -1.48 L
# State Bank Of India Banks 6365.3 6.64% 0.00% 8.09% (Feb 2021) 4.42% (Sep 2020) 1.50 Cr -0.25 Cr
# Bharti Airtel Ltd. Telecom - services 4012.1 4.19% 0.00% 6.18% (Jan 2021) 3.82% (Aug 2020) 75.01 L 0.00
# Indian Hotels Company Limited Hotels/resorts 3803.5 3.97% 0.00% 4.52% (Jan 2021) 3.12% (Jul 2020) 2.73 Cr -0.30 Cr
# Reliance Industries Ltd. Refineries/marketing 3672.5 3.83% 0.00% 2.89% (Apr 2021) 0% (May 2020) 17.00 L 4.00 L
# HCL Technologies Limited Computers - software 3001 3.13% 0.00% 3.26% (Mar 2021) 0% (May 2020) 31.75 L 0.00
# HDFC Bank Ltd. Banks 2880.8 3.01% 0.00% 5.95% (May 2020) 1.07% (Mar 2021) 19.00 L 7.00 L
# Infosys Ltd. Computers - software 2857.9 2.98% 0.00% 6.04% (Oct 2020) 2.12% (Mar 2021) 20.51 L 4.00 L
# Max Financial Services Ltd. Nbfc 2549.3 2.66% 0.00% 3.31% (Feb 2021) 1.39% (Aug 2020) 27.32 L -3.10 L
# Aditya Birla Fashion and Retail Ltd. Retailing 2389.6 2.49% 0.00% 2.94% (May 2020) 2.39% (Apr 2021) 1.22 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

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
# Linde India Ltd. Industrial gas 8.42 8073.1 8.42% 0.00% 10.79% (Mar 2021) 3.93% (May 2020) 50.50 L -1.48 L Small Cap 23.96
# State Bank Of India Banks 15.97 6365.3 6.64% 0.00% 8.09% (Feb 2021) 4.42% (Sep 2020) 1.50 Cr -0.25 Cr Large Cap 43.46
# Bharti Airtel Ltd. Telecom - services 4.36 4012.1 4.19% 0.00% 6.18% (Jan 2021) 3.82% (Aug 2020) 75.01 L 0.00 Large Cap 43.46
# Indian Hotels Company Limited Hotels/resorts 6.64 3803.5 3.97% 0.00% 4.52% (Jan 2021) 3.12% (Jul 2020) 2.73 Cr -0.30 Cr Mid Cap 26.5
# Reliance Industries Ltd. Refineries/marketing 5.55 3672.5 3.83% 0.00% 2.89% (Apr 2021) 0% (May 2020) 17.00 L 4.00 L Large Cap 43.46
# HCL Technologies Limited Computers - software 7.41 3001 3.13% 0.00% 3.26% (Mar 2021) 0% (May 2020) 31.75 L 0.00 Large Cap 43.46
# HDFC Bank Ltd. Banks 15.97 2880.8 3.01% 0.00% 5.95% (May 2020) 1.07% (Mar 2021) 19.00 L 7.00 L Other 5.29
# Infosys Ltd. Computers - software 7.41 2857.9 2.98% 0.00% 6.04% (Oct 2020) 2.12% (Mar 2021) 20.51 L 4.00 L Large Cap 43.46
# Max Financial Services Ltd. Nbfc 4.19 2549.3 2.66% 0.00% 3.31% (Feb 2021) 1.39% (Aug 2020) 27.32 L -3.10 L Mid Cap 26.5
# Aditya Birla Fashion and Retail Ltd. Retailing 5.05 2389.6 2.49% 0.00% 2.94% (May 2020) 2.39% (Apr 2021) 1.22 Cr 0.00 Mid Cap 26.5
# ICICI Bank Ltd. Banks 15.97 2319.6 2.42% 0.00% 5.46% (Nov 2020) 3.01% (Apr 2021) 35.00 L -0.10 Cr Large Cap 43.46
# EIH Ltd Hotels/resorts 6.64 2263.4 2.36% 0.00% 2.38% (Jan 2021) 1.54% (Jun 2020) 2.07 Cr 0.00 Mid Cap 26.5
# Kennametal India Ltd. Industrial equipment 2.92 2105.4 2.20% 0.00% 2.03% (Apr 2021) 1.55% (Jul 2020) 17.37 L 0.00 Small Cap 23.96
# Larsen & Toubro Ltd. Engineering, designing, construction 3.19 2054.8 2.14% 0.00% 3.35% (May 2020) 2.37% (Oct 2020) 14.00 L -2.00 L Large Cap 43.46
# Tata Steel Ltd. Steel 3.79 1857.6 1.94% 0.00% 2.39% (Nov 2020) 1.27% (May 2020) 16.50 L -0.50 L Large Cap 43.46
# Steel Authority Of India Ltd. Steel 3.79 1775.6 1.85% 0.00% 2.27% (Apr 2021) 1% (Jan 2021) 1.40 Cr -0.30 Cr Mid Cap 26.5
# Honeywell Automation India Ltd. Industrial electronics 2.45 1761.6 1.84% 0.00% 2.67% (Jun 2020) 1.94% (Nov 2020) 41.11 k 0.00 Mid Cap 26.5
# Vesuvius India Ltd. Refractories 1.8 1729.1 1.80% 0.00% 2.08% (Jan 2021) 0.92% (Jul 2020) 17.04 L 0.00 Small Cap 23.96
# National Thermal Power Corporation Ltd. Power 2.72 1660.5 1.73% 0.00% 2.36% (Mar 2021) 1.3% (Jun 2020) 1.50 Cr 0.00 Large Cap 43.46
# Bharat Petroleum Corporation Ltd. Refineries/marketing 5.55 1652 1.72% 0.00% 1.82% (Jul 2020) 1.57% (Dec 2020) 35.00 L 0.00 Large Cap 43.46
# Bharat Forge Ltd. Castings/forgings 1.63 1559.1 1.63% 0.00% 1.88% (May 2020) 1.3% (Dec 2020) 23.00 L 0.00 Mid Cap 26.5
# VRL Logistic Ltd. Logistics solution provider 2.67 1522.5 1.59% 0.00% 1.66% (Feb 2021) 1.22% (Jul 2020) 59.13 L 0.00 Small Cap 23.96
# ITC Limited Cigarettes 1.47 1407.9 1.47% 0.00% 3.48% (May 2020) 1.45% (Feb 2021) 65.00 L 0.00 Large Cap 43.46
# Axis Bank Ltd. Banks 15.97 1351.4 1.41% 0.00% 5.06% (Aug 2020) 1.39% (Mar 2021) 18.00 L 0.00 Large Cap 43.46
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.82 1336.6 1.39% 0.00% 3.21% (May 2020) 1.46% (Apr 2021) 20.00 L 0.00 Large Cap 43.46
# Divis Laboratories Ltd. Pharmaceuticals 3.82 1295.5 1.35% 0.00% 2.58% (May 2020) 1.13% (Feb 2021) 3.09 L 0.00 Large Cap 43.46
# RBL Bank Ltd. Banks 15.97 1285.2 1.34% 0.00% 1.51% (Jan 2021) 0% (May 2020) 60.00 L -7.00 L Mid Cap 26.5
# Trent Limited Retailing 5.05 1249.6 1.30% 0.00% 2.52% (May 2020) 1.22% (Mar 2021) 14.67 L 0.00 Mid Cap 26.5
# Tata Consumer Products Ltd. Tea & coffee 1.18 1128.9 1.18% 0.00% 2.38% (Aug 2020) 1.13% (Feb 2021) 17.01 L 0.00 Mid Cap 26.5
# ABB India Ltd. Power equipment 4.73 1086 1.13% 0.00% 1.29% (Jun 2020) 0.87% (Sep 2020) 6.51 L -0.50 L Large Cap 43.46
# Mahindra Logistics Ltd. Logistics solution provider 2.67 1032.6 1.08% 0.00% 1.21% (Mar 2021) 0.6% (May 2020) 18.83 L 0.00 Small Cap 23.96
# GE T&D India Ltd. Power equipment 4.73 969.2 1.01% 0.00% 1.06% (Jan 2021) 0.63% (May 2020) 73.54 L -0.18 L Small Cap 23.96
# Bank Of Baroda Banks 15.97 968.4 1.01% 0.00% 2.33% (Jun 2020) 0% (May 2020) 1.20 Cr -0.20 Cr Large Cap 43.46
# Schneider Electric Infrastructure Ltd. Power equipment 4.73 945.3 0.99% 0.00% 0.94% (Feb 2021) 0.71% (Oct 2020) 71.58 L -4.07 L Small Cap 23.96
# Shoppers Stop Limited Retailing 5.05 894.9 0.93% 0.00% 0.96% (Jan 2021) 0.62% (May 2020) 39.29 L 0.00 Small Cap 23.96
# Triveni Turbine Ltd. Power equipment 4.73 888.5 0.93% 0.00% 1.1% (Apr 2021) 0.78% (Jul 2020) 87.66 L -0.10 Cr Small Cap 23.96
# Varroc Engineering Pvt Ltd. Auto ancillaries 1.13 853.6 0.89% 0.00% 0.85% (Apr 2021) 0% (May 2020) 20.57 L 0.00 Small Cap 23.96
# Bajaj Finance Ltd. Nbfc 4.19 844.2 0.88% 0.00% 0.91% (Apr 2021) 0% (May 2020) 1.50 L 0.00 Large Cap 43.46
# Cesc Ltd. Power 2.72 736.8 0.77% 0.00% 2.03% (Sep 2020) 1.27% (Apr 2021) 10.76 L -7.95 L Mid Cap 26.5
# Tata Consultancy Services Ltd. Computers - software 7.41 710.8 0.74% 0.00% 1.14% (Mar 2021) 0% (May 2020) 2.25 L -1.00 L Large Cap 43.46
# Hindustan Unilever Ltd. Diversified 0.73 702 0.73% 0.73% 0% (Jun 2021) 0% (Jun 2021) 3.00 L 3.00 L Large Cap 43.46
# GE Power India Ltd. Power equipment 4.73 644.5 0.67% 0.00% 1.45% (Jul 2020) 0.62% (Oct 2020) 22.72 L 0.00 Small Cap 23.96
# JM Financial Ltd. Stockbroking and allied 0.76 640.4 0.67% 0.00% 0.99% (Feb 2021) 0% (May 2020) 72.73 L 0.00 Small Cap 23.96
# SBI Cards and Payment Services Ltd. Nbfc 4.19 627.7 0.65% 0.00% 0.99% (Mar 2021) 0% (May 2020) 6.01 L 0.00 Other 5.29
# Ashok Leyland Ltd. Commercial vehicles 0.64 617.3 0.64% 0.00% 2.35% (Aug 2020) 0.75% (Apr 2021) 50.00 L -0.10 Cr Mid Cap 26.5
# Crompton Greaves Consumer Electricals Ltd. Home appliances 0.75 606.8 0.63% 0.00% 0.52% (Apr 2021) 0% (May 2020) 15.24 L 3.07 L Mid Cap 26.5
# Ashoka Buildcon Ltd. Engineering, designing, construction 3.19 600.8 0.63% 0.00% 1.09% (Feb 2021) 0.6% (Jul 2020) 63.92 L -0.25 Cr Small Cap 23.96
# Bharat Electronics Ltd. Industrial electronics 2.45 581.6 0.61% 0.00% 0.82% (Jan 2021) 0% (May 2020) 40.00 L -0.11 Cr Mid Cap 26.5
# Wipro Ltd. Computers - software 7.41 539.1 0.56% 0.00% 0.55% (Apr 2021) 0% (May 2020) 10.00 L 0.00 Large Cap 43.46
# Housing Development Finance Corporation Ltd. Housing finance 0.53 510.6 0.53% 0.53% 0% (Jun 2021) 0% (Jun 2021) 2.00 L 2.00 L Large Cap 43.46
# Garden Reach Shipbuilders and Engineers Ltd. Defense 0.51 485.4 0.51% 0.00% 0.6% (Sep 2020) 0% (May 2020) 27.01 L 0.00 Small Cap 23.96
# Thermax Ltd. Industrial equipment 2.92 427.2 0.45% 0.00% 0.55% (Apr 2021) 0% (May 2020) 3.00 L -0.33 L Mid Cap 26.5
# Polycab India Limited Cables - electricals 0.8 418.6 0.44% 0.00% 0.47% (Apr 2021) 0% (May 2020) 2.50 L -0.35 L Other 5.29
# Indiabulls Real Estate Ltd. Residential/commercial/sez project 0.42 407.2 0.42% 0.00% 0.49% (Feb 2021) 0% (May 2020) 40.00 L 0.00 Small Cap 23.96
# Voltas Limited Engineering, designing, construction 3.19 402.9 0.42% 0.00% 0.43% (Apr 2021) 0% (May 2020) 4.00 L 0.00 Mid Cap 26.5
# Aurobindo Pharma Ltd. Pharmaceuticals 3.82 399.2 0.42% 0.00% 0.44% (Apr 2021) 0% (May 2020) 4.00 L 0.00 Large Cap 43.46
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.4 381.4 0.40% 0.00% 0.88% (Mar 2021) 0% (May 2020) 2.00 L -0.50 L Other 5.29
# Birla Corporation Ltd. Cement 0.6 343.7 0.36% 0.00% 0.72% (Sep 2020) 0.3% (Apr 2021) 2.74 L -0.22 L Small Cap 23.96
# Finolex Cables Ltd. Cables - electricals 0.8 343.7 0.36% 0.00% 0.34% (Jan 2021) 0% (May 2020) 7.78 L -0.23 L Small Cap 23.96
# Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 5.05 319 0.33% 0.00% 0.38% (Mar 2021) 0% (May 2020) 20.15 L 0.00 Other 5.29
# Apollo Hospitals Enterprises Ltd. Hospital 0.33 316.9 0.33% 0.00% 0.18% (Apr 2021) 0% (May 2020) 1.00 L 50.00 k Mid Cap 26.5
# Chalet Hotels Ltd. Hotels/resorts 6.64 298.4 0.31% 0.00% 0.36% (Dec 2020) 0.24% (May 2020) 16.91 L 0.00 Other 5.29
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.82 265.5 0.28% 0.00% 0.6% (Jul 2020) 0% (May 2020) 50.00 k 0.00 Large Cap 43.46
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 0.28 264.4 0.28% 0.00% 0.28% (Mar 2021) 0% (May 2020) 5.00 L 0.00 Mid Cap 26.5
# Bharat Earth Movers Ltd. Industrial equipment 2.92 260.4 0.27% 0.00% 0.28% (Mar 2021) 0% (May 2020) 2.00 L 0.00 Small Cap 23.96
# Page Industries Ltd. Fabrics and garments 0.26 245.3 0.26% 0.26% 0% (Jun 2021) 0% (Jun 2021) 8.00 k 8.00 k Mid Cap 26.5
# Bosch Ltd. Auto ancillaries 1.13 228.9 0.24% 0.24% 0% (Jun 2021) 0% (Jun 2021) 15.00 k 15.00 k Large Cap 43.46
# Associated Cement Companies Ltd. Cement 0.6 226.2 0.24% 0.24% 0% (Jun 2021) 0% (Jun 2021) 1.14 L 1.14 L Mid Cap 26.5
# Sun TV Network Ltd. Tv broadcasting & software production 0.43 216.7 0.23% 0.23% 0% (Jun 2021) 0% (Jun 2021) 4.00 L 4.00 L Mid Cap 26.5
# SBI Life Insurance Co Ltd. Insurance 0.2 195.1 0.20% 0.00% 0.21% (Apr 2021) 0% (May 2020) 2.00 L 0.00 Large Cap 43.46
# Cipla Ltd. Pharmaceuticals 3.82 189.9 0.20% 0.20% 0% (Jun 2021) 0% (Jun 2021) 2.00 L 2.00 L Large Cap 43.46
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.43 188.4 0.20% 0.20% 0% (Jun 2021) 0% (Jun 2021) 9.00 L 9.00 L Large Cap 43.46
# TVS Motor Company Ltd. Motor cycles/scooters 0.19 184.6 0.19% 0.19% 3.1% (Sep 2020) 0% (May 2020) 3.00 L 3.00 L Mid Cap 26.5
# Jubilant Life Sciences Ltd. Pharmaceuticals 3.82 177 0.18% 0.00% 0.33% (Jan 2021) 0% (May 2020) 2.03 L 0.00 Mid Cap 26.5
# Tata Communications Ltd. Telecom - services 4.36 161.1 0.17% 0.00% 0.18% (Apr 2021) 0% (May 2020) 1.50 L 0.00 Mid Cap 26.5
# Jubilant Ingrevia Ltd. Chemicals - speciality 0.15 146.9 0.15% 0.00% 0.14% (Apr 2021) 0% (May 2020) 3.03 L 0.00 Other 5.29
# Quess Corp Ltd. Diversified commercial services 0.14 136.6 0.14% 0.14% 0% (Jun 2021) 0% (Jun 2021) 2.00 L 2.00 L Small Cap 23.96
# Federal Bank Ltd. Banks 15.97 130.9 0.14% 0.00% 0.32% (May 2020) 0% (May 2020) 15.00 L -7.00 L Mid Cap 26.5
# Whirlpool Of India Ltd. Home appliances 0.75 116.3 0.12% 0.00% 0.13% (Apr 2021) 0% (May 2020) 53.76 k 0.00 Mid Cap 26.5
# Torrent Power Ltd. Power 2.72 108.2 0.11% 0.11% 1.05% (Jan 2021) 0% (May 2020) 2.50 L 2.50 L Mid Cap 26.5
# Tata Power Co. Ltd. Power 2.72 106.5 0.11% 0.11% 0% (Jun 2021) 0% (Jun 2021) 10.00 L 10.00 L Mid Cap 26.5
# ICICI Securities Ltd. Stockbroking and allied 0.76 90.2 0.09% 0.00% 0.16% (Apr 2021) 0% (May 2020) 1.50 L -1.59 L Small Cap 23.96
CreditAccess Grameen Ltd. Nbfc 4.19 111.7 0.00% -0.12% - - - - Small Cap 23.96
NATCO Pharma Ltd. Pharmaceuticals 3.82 89.6 0.00% -0.10% - - - - Mid Cap 26.5
United Breweries Ltd. Brew/distilleries 234 0.00% -0.26% - - - - Large Cap 43.46
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 188.4 0.20% 0.20% 0% (Jun 2021) 0% (Jun 2021) 9.00 L 900000
# Hindustan Unilever Ltd. Diversified 702 0.73% 0.73% 0% (Jun 2021) 0% (Jun 2021) 3.00 L 300000
# Sun TV Network Ltd. Tv broadcasting & software production 216.7 0.23% 0.23% 0% (Jun 2021) 0% (Jun 2021) 4.00 L 400000
# Housing Development Finance Corporation Ltd. Housing finance 510.6 0.53% 0.53% 0% (Jun 2021) 0% (Jun 2021) 2.00 L 200000
# TVS Motor Company Ltd. Motor cycles/scooters 184.6 0.19% 0.19% 3.1% (Sep 2020) 0% (May 2020) 3.00 L 300000
# Associated Cement Companies Ltd. Cement 226.2 0.24% 0.24% 0% (Jun 2021) 0% (Jun 2021) 1.14 L 113899
# Bosch Ltd. Auto ancillaries 228.9 0.24% 0.24% 0% (Jun 2021) 0% (Jun 2021) 15.00 k 15000
# Tata Power Co. Ltd. Power 106.5 0.11% 0.11% 0% (Jun 2021) 0% (Jun 2021) 10.00 L 1000000
# Page Industries Ltd. Fabrics and garments 245.3 0.26% 0.26% 0% (Jun 2021) 0% (Jun 2021) 8.00 k 8000
# Quess Corp Ltd. Diversified commercial services 136.6 0.14% 0.14% 0% (Jun 2021) 0% (Jun 2021) 2.00 L 200000
# Cipla Ltd. Pharmaceuticals 189.9 0.20% 0.20% 0% (Jun 2021) 0% (Jun 2021) 2.00 L 200000
# Torrent Power Ltd. Power 108.2 0.11% 0.11% 1.05% (Jan 2021) 0% (May 2020) 2.50 L 250000

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
CreditAccess Grameen Ltd. Nbfc 111.7 0.00% -0.12% 0.41% (Nov 2020) 0% (May 2020) 0.00 -187538
NATCO Pharma Ltd. Pharmaceuticals 89.6 0.00% -0.10% 0.1% (Apr 2021) 0% (May 2020) 0.00 -100000
United Breweries Ltd. Brew/distilleries 234 0.00% -0.26% 0.26% (Apr 2021) 0% (May 2020) 0.00 -193056

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Linde India Ltd. 8.42% 10.63% 10.79% 9.23% 6.09% 6.20% 6.01% 6.07% 5.59% 4.89% 4.57% 4.50% 3.93%
State Bank Of India 6.64% 6.90% 7.65% 8.09% 6.01% 6.30% 5.94% 4.57% 4.42% 5.13% 5.10% 5.31% 5.10%
Bharti Airtel Ltd. 4.19% 4.49% 4.98% 5.28% 6.18% 5.39% 5.18% 5.35% 5.13% 3.82% 4.07% 4.16% 4.37%
ICICI Bank Ltd. 2.42% 3.01% 3.41% 3.91% 4.53% 5.03% 5.46% 5.26% 3.76% 4.90% 4.85% 4.99% 5.01%
Infosys Ltd. 2.98% 2.49% 2.12% 2.33% 3.53% 4.58% 5.71% 6.04% 5.88% 4.14% 5.92% 4.38% 2.86%
Indian Hotels Company Limited 3.97% 3.77% 3.71% 4.02% 4.52% 4.34% 4.42% 3.93% 3.87% 3.95% 3.12% 3.31% 3.33%
HDFC Bank Ltd. 3.01% 1.89% 1.07% 1.09% 1.55% 3.38% 5.25% 5.32% 4.29% 5.54% 4.68% 5.84% 5.95%
Axis Bank Ltd. 1.41% 1.43% 1.39% 1.42% 2.05% 2.55% 3.51% 4.30% 3.94% 5.06% 4.32% 3.85% 4.15%
Aditya Birla Fashion and Retail Ltd. 2.49% 2.39% 2.90% 2.61% 2.43% 2.54% 2.58% 2.68% 2.88% 2.82% 2.87% 2.92% 2.94%
HCL Technologies Limited 3.13% 3.18% 3.26% 2.18% 2.49% 3.11% 2.97% 2.93% 2.69% 2.16% 2.35% 0.49% -
Larsen & Toubro Ltd. 2.14% 2.39% 2.51% 2.52% 2.65% 2.42% 2.59% 2.37% 2.51% 2.46% 2.56% 2.68% 3.35%
ITC Limited 1.47% 1.47% 1.57% 1.45% 2.14% 2.96% 3.00% 2.82% 2.90% 3.14% 3.43% 3.22% 3.48%
Max Financial Services Ltd. 2.66% 3.04% 3.18% 3.31% 3.13% 2.94% 1.81% 1.82% 1.87% 1.39% 1.41% 1.47% 1.58%
Honeywell Automation India Ltd. 1.84% 1.98% 2.28% 2.45% 2.42% 2.18% 1.94% 2.18% 2.47% 2.32% 2.13% 2.67% 2.55%
Reliance Industries Ltd. 3.83% 2.89% 1.77% 1.82% 1.83% 1.87% 1.88% 1.24% - - - - -
Name Type of Instrument Weight (%)
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.50%
Margin Margin 0.10%
TREPS TREPS 0.09%
Reverse Repo Reverse Repo 0.08%
Net Receivables Net Receivables 0.02%

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