SBI ETF BSE 100 Portfolio | SBI Mutual Fund Portfolio

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%

No of Stocks : 101 (Category Avg - 53.98) | Large Cap Investments : 85.08%| Mid Cap Investments : 5.48% | Small Cap Investments : 0% | Other : 9.4%

Portfolio Summary (as on 31st Oct,2019)

Particulars	This Scheme	Category
No. of Stocks	101	62.92
Top 5 Stock Weight	34.33%	38.41%
Top 10 Stock Weight	52.2%	56.26%
Top 3 Sector Weight	46.68%	43.46%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	244832.08	204830.28
Holdings in large cap stocks	85.08% (73)	79.01%
Holdings in mid cap stocks	5.48% (28)	9.65%
Holdings in small cap stocks	0% ()	1.79%

Category - Index Funds/ETFs

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
HDFC Bank Ltd.	Banks	3.9	9.40%	-0.31%	9.71% (Sep 2019)	8.91% (Jan 2019)	3.17 k	3.00
Reliance Industries Ltd.	Refineries/marketing	3.5	8.36%	0.48%	8.36% (Oct 2019)	7.16% (Dec 2018)	2.37 k	4.00
Housing Development Finance Corporation Ltd.	Housing finance	2.7	6.61%	0.27%	7.29% (Aug 2019)	6.3% (Mar 2019)	1.29 k	1.00
ICICI Bank Ltd.	Banks	2.2	5.35%	0.16%	5.35% (Oct 2019)	4.49% (Feb 2019)	4.80 k	4.00
Infosys Ltd.	Computers - software	1.9	4.61%	-1.01%	6.07% (Aug 2019)	4.61% (Oct 2019)	2.80 k	2.00
Tata Consultancy Services Ltd.	Computers - software	1.8	4.30%	0.19%	4.65% (Aug 2019)	3.93% (Mar 2019)	787.00	2.00
ITC Limited	Cigarettes	1.6	3.95%	-0.18%	4.83% (Nov 2018)	3.95% (Oct 2019)	6.38 k	4.00
Kotak Mahindra Bank Ltd.	Banks	1.4	3.35%	-0.27%	3.62% (Sep 2019)	2.86% (Feb 2019)	884.00	1.00
Larsen & Toubro Ltd.	Engineering, designing, construction	1.3	3.24%	-0.12%	3.47% (Jun 2019)	3.04% (Apr 2019)	913.00	1.00
Axis Bank Ltd.	Banks	1.3	3.03%	0.32%	3.03% (Oct 2019)	2.16% (Dec 2018)	1.71 k	121.00

- 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
HDFC Bank Ltd.	Banks	25.74	3.9	9.40%	-0.31%	9.71% (Sep 2019)	8.91% (Jan 2019)	3.17 k	3.00	Other	9.4
Reliance Industries Ltd.	Refineries/marketing	10.21	3.5	8.36%	0.48%	8.36% (Oct 2019)	7.16% (Dec 2018)	2.37 k	4.00	Large Cap	85.08
Housing Development Finance Corporation Ltd.	Housing finance	6.95	2.7	6.61%	0.27%	7.29% (Aug 2019)	6.3% (Mar 2019)	1.29 k	1.00	Large Cap	85.08
ICICI Bank Ltd.	Banks	25.74	2.2	5.35%	0.16%	5.35% (Oct 2019)	4.49% (Feb 2019)	4.80 k	4.00	Large Cap	85.08
Infosys Ltd.	Computers - software	10.73	1.9	4.61%	-1.01%	6.07% (Aug 2019)	4.61% (Oct 2019)	2.80 k	2.00	Large Cap	85.08
Tata Consultancy Services Ltd.	Computers - software	10.73	1.8	4.30%	0.19%	4.65% (Aug 2019)	3.93% (Mar 2019)	787.00	2.00	Large Cap	85.08
ITC Limited	Cigarettes	3.95	1.6	3.95%	-0.18%	4.83% (Nov 2018)	3.95% (Oct 2019)	6.38 k	4.00	Large Cap	85.08
Kotak Mahindra Bank Ltd.	Banks	25.74	1.4	3.35%	-0.27%	3.62% (Sep 2019)	2.86% (Feb 2019)	884.00	1.00	Large Cap	85.08
Larsen & Toubro Ltd.	Engineering, designing, construction	3.53	1.3	3.24%	-0.12%	3.47% (Jun 2019)	3.04% (Apr 2019)	913.00	1.00	Large Cap	85.08
Axis Bank Ltd.	Banks	25.74	1.3	3.03%	0.32%	3.03% (Oct 2019)	2.16% (Dec 2018)	1.71 k	121.00	Large Cap	85.08
Hindustan Unilever Ltd.	Diversified	2.8	1.2	2.80%	0.16%	2.8% (Oct 2019)	2.28% (Mar 2019)	534.00	0.00	Large Cap	85.08
State Bank Of India	Banks	25.74	0.9	2.11%	0.21%	2.48% (Jun 2019)	1.9% (Sep 2019)	2.81 k	2.00	Large Cap	85.08
Maruti Suzuki India Ltd.	Passenger/utility vehicles	3.41	0.8	1.80%	0.14%	2.04% (Nov 2018)	1.41% (Jul 2019)	99.00	0.00	Large Cap	85.08
Bajaj Finance Ltd.	Nbfc	3.46	0.7	1.71%	-0.08%	1.79% (Sep 2019)	1.18% (Nov 2018)	177.00	0.00	Large Cap	85.08
Asian Paints (india) Ltd.	Paints	1.47	0.6	1.47%	-0.01%	1.48% (Sep 2019)	1.12% (Jun 2019)	337.00	0.00	Large Cap	85.08
Indusind Bank Ltd.	Banks	25.74	0.6	1.42%	-0.13%	1.67% (Mar 2019)	1.3% (Jun 2019)	450.00	-1.00	Large Cap	85.08
Bharti Airtel Ltd.	Telecom - services	1.28	0.5	1.28%	-0.02%	1.3% (Sep 2019)	0.78% (Apr 2019)	1.42 k	2.00	Large Cap	85.08
HCL Technologies Limited	Computers - software	10.73	0.5	1.13%	0.04%	1.22% (Apr 2019)	1.06% (Dec 2018)	405.00	-1.00	Large Cap	85.08
Mahindra & Mahindra Ltd.	Passenger/utility vehicles	3.41	0.4	1.04%	0.06%	1.48% (Dec 2018)	0.97% (Aug 2019)	716.00	1.00	Large Cap	85.08
Titan Company Ltd.	Gems, jewellery and watches	1	0.4	1.00%	0.01%	1.02% (Jun 2019)	0.76% (Dec 2018)	312.00	0.00	Large Cap	85.08
Nestle India Ltd.	Consumer food	1.66	0.4	0.97%	0.03%	0.97% (Oct 2019)	0.73% (Apr 2019)	27.00	0.00	Large Cap	85.08
National Thermal Power Corporation Ltd.	Power	1.13	0.4	0.94%	0.01%	0.98% (Jun 2019)	0.87% (Nov 2018)	3.18 k	1.00	Large Cap	85.08
Bajaj Finserv Ltd	Nbfc	3.46	0.4	0.88%	-0.08%	0.96% (Sep 2019)	0.72% (Jan 2019)	45.00	0.00	Large Cap	85.08
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.56	0.4	0.84%	0.05%	1.05% (Nov 2018)	0.79% (Sep 2019)	809.00	1.00	Large Cap	85.08
Power Grid Corporation of India Ltd.	Power- transmission	0.84	0.4	0.84%	-0.03%	0.95% (Jul 2019)	0.79% (May 2019)	1.76 k	1.00	Large Cap	85.08
- Tech Mahindra Ltd.	Software -telecom	0.82	0.3	0.82%	0.00%	1.04% (Feb 2019)	0.76% (Jul 2019)	462.00	1.00	Large Cap	85.08
Oil & Natural Gas Corporation Ltd.	Oil exploration	0.8	0.3	0.80%	0.03%	0.88% (Apr 2019)	0.66% (Aug 2019)	2.35 k	2.00	Large Cap	85.08
Ultratech Cement Ltd.	Cement	2.18	0.3	0.78%	-0.06%	0.91% (May 2019)	0.74% (Jan 2019)	78.00	0.00	Large Cap	85.08
Bharat Petroleum Corporation Ltd.	Refineries/marketing	10.21	0.3	0.76%	0.06%	0.76% (Oct 2019)	0.5% (Nov 2018)	600.00	0.00	Large Cap	85.08
Bajaj Auto Ltd.	Motor cycles/scooters	1.56	0.3	0.76%	0.05%	0.78% (Feb 2019)	0.67% (Jul 2019)	97.00	0.00	Large Cap	85.08
Wipro Ltd.	Computers - software	10.73	0.3	0.69%	-0.01%	0.84% (Feb 2019)	0.69% (Oct 2019)	1.11 k	-61.00	Large Cap	85.08
Britannia Industries Ltd.	Consumer food	1.66	0.3	0.69%	0.04%	0.75% (Jan 2019)	0.6% (Jul 2019)	88.00	0.00	Large Cap	85.08
- Coal India Ltd.	Industrial minerals	0.84	0.3	0.67%	0.00%	0.67% (Sep 2019)	0.49% (Aug 2019)	1.35 k	0.00	Large Cap	85.08
Indian Oil Corporation Ltd.	Refineries/marketing	10.21	0.3	0.65%	-0.02%	0.67% (Sep 2019)	0.5% (Aug 2019)	1.83 k	1.00	Large Cap	85.08
Hero Motocorp Ltd.	Motor cycles/scooters	1.56	0.3	0.63%	-0.02%	0.8% (Dec 2018)	0.6% (Jul 2019)	97.00	0.00	Large Cap	85.08
Dr. Reddys Laboratories Ltd.	Pharmaceuticals	3.56	0.3	0.60%	-0.01%	0.66% (Apr 2019)	0.57% (Jun 2019)	90.00	0.00	Large Cap	85.08
UPL Ltd.	Pesticides and agrochemicals	0.59	0.2	0.59%	-0.03%	0.66% (May 2019)	0.54% (Dec 2018)	410.00	0.00	Large Cap	85.08
Tata Motors Ltd.	Passenger/utility vehicles	3.41	0.2	0.57%	0.18%	0.72% (Apr 2019)	0.39% (Sep 2019)	1.34 k	1.00	Large Cap	85.08
- HDFC Standard Life Insurance Company Ltd.	Insurance	0.56	0.2	0.56%	0.00%	0.56% (Sep 2019)	0.23% (Mar 2019)	375.00	0.00	Large Cap	85.08
Adani Ports And Special Economic Zone Ltd.	Port	0.56	0.2	0.56%	-0.05%	0.61% (Sep 2019)	0.51% (Feb 2019)	589.00	1.00	Large Cap	85.08
Grasim Industries Limited	Cement	2.18	0.2	0.55%	0.01%	0.67% (Nov 2018)	0.54% (Sep 2019)	295.00	0.00	Large Cap	85.08
Eicher Motors Ltd.	Commercial vehicles	0.81	0.2	0.54%	0.10%	0.61% (Nov 2018)	0.42% (Jul 2019)	10.00	0.00	Large Cap	85.08
Tata Steel Ltd.	Steel	0.94	0.2	0.52%	0.01%	0.81% (Nov 2018)	0.51% (Sep 2019)	565.00	1.00	Large Cap	85.08
Godrej Consumer Products Ltd	Personal care	1.68	0.2	0.50%	0.02%	0.6% (Dec 2018)	0.44% (Jul 2019)	282.00	-1.00	Large Cap	85.08
Hindalco Industries Ltd.	Aluminium	0.49	0.2	0.49%	-0.03%	0.65% (Dec 2018)	0.49% (Oct 2019)	1.09 k	1.00	Large Cap	85.08
Vedanta Ltd.	Copper & copper products	0.49	0.2	0.49%	-0.03%	0.74% (Dec 2018)	0.49% (Oct 2019)	1.36 k	0.00	Large Cap	85.08
- Dabur India Ltd.	Personal care	1.68	0.2	0.47%	0.00%	0.5% (Aug 2019)	0.41% (Jun 2019)	421.00	0.00	Large Cap	85.08
- GAIL (India) Ltd.	Gas transmission/marketing	0.45	0.2	0.45%	0.00%	0.62% (Dec 2018)	0.44% (Jul 2019)	1.35 k	0.00	Large Cap	85.08
Hindustan Petroleum Corporation Ltd.	Refineries/marketing	10.21	0.2	0.44%	0.02%	0.44% (May 2019)	0.33% (Feb 2019)	559.00	1.00	Large Cap	85.08
Cipla Ltd.	Pharmaceuticals	3.56	0.2	0.43%	0.03%	0.56% (Feb 2019)	0.4% (Sep 2019)	379.00	0.00	Large Cap	85.08
J S W Steel Ltd.	Steel	0.94	0.2	0.42%	-0.02%	0.63% (Nov 2018)	0.42% (Oct 2019)	760.00	1.00	Large Cap	85.08
Divis Laboratories Ltd.	Pharmaceuticals	3.56	0.2	0.40%	0.01%	0.42% (Feb 2019)	0.36% (Nov 2018)	95.00	0.00	Large Cap	85.08
Pidilite Industries Ltd.	Chemicals - speciality	0.39	0.2	0.39%	-0.02%	0.41% (Aug 2019)	0.34% (Jun 2019)	115.00	0.00	Large Cap	85.08
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	0.39	0.2	0.39%	0.03%	0.39% (Aug 2019)	0.32% (Nov 2018)	561.00	0.00	Large Cap	85.08
Avenue Supermarts Ltd.	Retailing	0.38	0.2	0.38%	0.01%	0.38% (Oct 2019)	0% (Nov 2018)	79.00	0.00	Large Cap	85.08
Colgate - Palmolive (India) Limited	Personal care	1.68	0.2	0.37%	-0.01%	0.38% (Sep 2019)	0.27% (Jun 2019)	100.00	0.00	Large Cap	85.08
- Shriram Transport Finance Co. Ltd.	Nbfc	3.46	0.1	0.34%	0.00%	0.35% (Dec 2018)	0.27% (Jul 2019)	125.00	-1.00	Mid Cap	5.48
Marico Ltd.	Personal care	1.68	0.1	0.34%	-0.04%	0.4% (Aug 2019)	0.33% (Mar 2019)	385.00	-1.00	Large Cap	85.08
Shree Cement Ltd.	Cement	2.18	0.1	0.34%	0.01%	0.39% (May 2019)	0.31% (Jan 2019)	7.00	0.00	Large Cap	85.08
- Bajaj Holdings & Investment Ltd.	Nbfc	3.46	0.1	0.34%	0.00%	0.37% (Jul 2019)	0.32% (Jan 2019)	38.00	0.00	Large Cap	85.08
- Lupin Ltd.	Pharmaceuticals	3.56	0.1	0.32%	0.00%	0.42% (Nov 2018)	0.32% (Oct 2019)	179.00	0.00	Large Cap	85.08
- Piramal Enterprises Ltd.	Pharmaceuticals	3.56	0.1	0.32%	0.00%	0.45% (Mar 2019)	0.32% (Oct 2019)	79.00	0.00	Large Cap	85.08
- MRF Ltd.	Tyres & allied	0.32	0.1	0.32%	0.00%	0.44% (Nov 2018)	0.28% (Jul 2019)	2.00	0.00	Mid Cap	5.48
Havells India Ltd.	Consumer elctronics	0.31	0.1	0.31%	-0.02%	0.36% (Feb 2019)	0.31% (Jul 2019)	187.00	0.00	Large Cap	85.08
Federal Bank Ltd.	Banks	25.74	0.1	0.30%	-0.03%	0.39% (Jun 2019)	0.3% (Oct 2019)	1.47 k	2.00	Mid Cap	5.48
Container Corporation Of India Ltd.	Logistics solution provider	0.29	0.1	0.29%	-0.02%	0.31% (Sep 2019)	0.25% (Apr 2019)	205.00	0.00	Large Cap	85.08
Bharti Infratel Ltd.	Telecom - equipment	0.29	0.1	0.29%	-0.12%	0.5% (Feb 2019)	0.29% (Oct 2019)	636.00	0.00	Large Cap	85.08
Zee Entertainment Enterprises Ltd.	Tv broadcasting & software production	0.29	0.1	0.29%	-0.01%	0.54% (Nov 2018)	0.29% (Oct 2019)	459.00	-1.00	Large Cap	85.08
- Voltas Limited	Engineering, designing, construction	3.53	0.1	0.29%	0.00%	0.29% (Aug 2019)	0% (Nov 2018)	170.00	-1.00	Mid Cap	5.48
Ambuja Cements Ltd.	Cement	2.18	0.1	0.27%	-0.01%	0.32% (Dec 2018)	0.27% (Oct 2019)	550.00	1.00	Large Cap	85.08
Motherson Sumi Systems Ltd.	Auto ancillaries	0.49	0.1	0.27%	0.03%	0.39% (Feb 2019)	0.23% (Aug 2019)	899.00	1.00	Large Cap	85.08
Siemens Ltd.	Power equipment	0.39	0.1	0.26%	0.01%	0.26% (Oct 2019)	0.17% (Nov 2018)	66.00	-1.00	Large Cap	85.08
Yes Bank	Banks	25.74	0.1	0.26%	0.10%	0.94% (Mar 2019)	0.16% (Sep 2019)	1.55 k	2.00	Large Cap	85.08
Page Industries Ltd.	Fabrics and garments	0.25	0.1	0.25%	0.02%	0.35% (Nov 2018)	0.19% (Jul 2019)	4.00	0.00	Mid Cap	5.48
- Apollo Hospitals Enterprises Ltd.	Hospital	0.24	0.1	0.24%	0.00%	0.27% (Aug 2019)	0.21% (Feb 2019)	68.00	0.00	Mid Cap	5.48
Tata Global Beverages Ltd.	Tea & coffee	0.24	0.1	0.24%	0.03%	0.24% (Oct 2019)	0.16% (Apr 2019)	311.00	0.00	Mid Cap	5.48
Associated Cement Companies Ltd.	Cement	2.18	0.1	0.24%	-0.01%	0.26% (Mar 2019)	0.24% (Feb 2019)	63.00	0.00	Mid Cap	5.48
Aurobindo Pharma Ltd.	Pharmaceuticals	3.56	0.1	0.24%	-0.07%	0.45% (Nov 2018)	0.24% (Oct 2019)	210.00	0.00	Large Cap	85.08
Rural Electrification Corporation Limited	Financial institution	0.23	0.1	0.23%	0.02%	0.25% (Jun 2019)	0.16% (Nov 2018)	695.00	1.00	Mid Cap	5.48
LIC Housing Finance Ltd.	Housing finance	6.95	0.1	0.22%	0.01%	0.31% (Jul 2019)	0.21% (Sep 2019)	226.00	0.00	Mid Cap	5.48
Bosch Ltd.	Auto ancillaries	0.49	0.1	0.22%	0.01%	0.38% (Dec 2018)	0.21% (Sep 2019)	6.00	0.00	Large Cap	85.08
- Bank Of Baroda	Banks	25.74	0.1	0.21%	0.00%	0.3% (May 2019)	0.19% (Feb 2019)	893.00	1.00	Large Cap	85.08
- Bharat Forge Ltd.	Castings/forgings	0.21	0.1	0.21%	0.00%	0.28% (Nov 2018)	0.19% (Aug 2019)	188.00	0.00	Mid Cap	5.48
Biocon Ltd.	Pharmaceuticals	3.56	0.1	0.20%	0.02%	0.27% (Jan 2019)	0.18% (Sep 2019)	332.00	0.00	Mid Cap	5.48
Ashok Leyland Ltd.	Commercial vehicles	0.81	0.1	0.20%	0.02%	0.32% (Nov 2018)	0.18% (Sep 2019)	1.07 k	1.00	Mid Cap	5.48
Tata Chemicals Ltd.	Chemicals - inorganic	0.2	0.1	0.20%	0.01%	0.25% (Dec 2018)	0.19% (Apr 2019)	131.00	0.00	Mid Cap	5.48
RBL Bank Ltd.	Banks	25.74	0.1	0.19%	-0.02%	0.37% (Jun 2019)	0% (Nov 2018)	258.00	-1.00	Mid Cap	5.48
Tata Power Co. Ltd.	Power	1.13	0.1	0.19%	-0.02%	0.27% (Nov 2018)	0.19% (Oct 2019)	1.36 k	0.00	Mid Cap	5.48
Mahindra & Mahindra Financial Services Ltd.	Nbfc	3.46	0.1	0.19%	0.01%	0.28% (Dec 2018)	0.18% (Jul 2019)	221.00	-1.00	Mid Cap	5.48
Crompton Greaves Consumer Electricals Ltd.	Home appliances	0.18	0.1	0.18%	-0.01%	0.19% (Aug 2019)	0.17% (Feb 2019)	309.00	0.00	Mid Cap	5.48
NMDC LTD	Industrial minerals	0.84	0.1	0.17%	0.03%	0.17% (Jun 2019)	0.13% (Aug 2019)	641.00	0.00	Mid Cap	5.48
TVS Motor Company Ltd.	Motor cycles/scooters	1.56	0.1	0.17%	0.01%	0.23% (Dec 2018)	0.14% (Jul 2019)	149.00	0.00	Mid Cap	5.48
Exide Industries Ltd.	Batteries – automobile	0.16	0.1	0.16%	-0.01%	0.24% (Dec 2018)	0.16% (Oct 2019)	343.00	0.00	Mid Cap	5.48
Cummins India Ltd.	Diesel engines	0.13	0.1	0.13%	-0.02%	0.22% (Dec 2018)	0.13% (Oct 2019)	101.00	-1.00	Mid Cap	5.48
Bharat Heavy Electricals Ltd.	Power equipment	0.39	0.1	0.13%	0.01%	0.2% (Dec 2018)	0.12% (Sep 2019)	965.00	1.00	Mid Cap	5.48
- Punjab National Bank	Banks	25.74	0.1	0.12%	0.00%	0.19% (Mar 2019)	0.12% (Sep 2019)	794.00	1.00	Large Cap	85.08
Indiabulls Housing Finance Ltd.	Housing finance	6.95	0.1	0.12%	-0.04%	0.56% (Dec 2018)	0.12% (Oct 2019)	247.00	0.00	Mid Cap	5.48
Cadila Healthcare Ltd.	Pharmaceuticals	3.56	0.1	0.12%	0.01%	0.18% (Nov 2018)	0.11% (Jun 2019)	191.00	0.00	Mid Cap	5.48
Edelweiss Financial Services Ltd.	Stockbroking and allied	0.09	0	0.09%	-0.01%	0.2% (Mar 2019)	0% (Nov 2018)	402.00	-1.00	Mid Cap	5.48
- Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.56	0	0.09%	0.00%	0.21% (Dec 2018)	0.09% (Oct 2019)	112.00	0.00	Mid Cap	5.48
Tata Motors Ltd. - A Class	Commercial vehicles	0.81	0	0.07%	0.02%	0.1% (Apr 2019)	0.05% (Sep 2019)	380.00	0.00	Mid Cap	5.48
TREPS	Other		0	0.00%	-0.02%	-	-	-	-	Large Cap	85.08

- 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
No new entrants in the portfolio in the last month.

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
TREPS	Other	0	0.00%	-0.02%	0% (Dec 2019)	0% (Dec 2019)	0.00	0

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
HDFC Bank Ltd.	9.40%	9.71%	9.38%	9.44%	9.65%	9.48%	9.19%	9.28%	8.97%	8.91%	9.00%	9.00%	8.49%
Reliance Industries Ltd.	8.36%	7.88%	7.90%	7.35%	7.43%	7.82%	8.31%	8.22%	7.98%	7.91%	7.16%	7.47%	7.08%
Housing Development Finance Corporation Ltd.	6.61%	6.34%	7.29%	7.12%	6.91%	6.83%	6.34%	6.30%	6.36%	6.59%	6.69%	6.59%	6.14%
Infosys Ltd.	4.61%	5.62%	6.07%	5.89%	5.11%	5.10%	5.27%	5.27%	5.60%	5.69%	4.96%	5.01%	5.39%
ICICI Bank Ltd.	5.35%	5.19%	5.16%	5.32%	5.15%	4.94%	4.84%	4.77%	4.49%	4.65%	4.55%	4.51%	4.71%
ITC Limited	3.95%	4.13%	4.10%	4.49%	4.29%	4.32%	4.75%	4.72%	4.72%	4.75%	4.73%	4.83%	4.93%
Tata Consultancy Services Ltd.	4.30%	4.11%	4.65%	4.52%	4.30%	4.20%	4.38%	3.93%	4.19%	4.23%	3.94%	4.18%	4.29%
Larsen & Toubro Ltd.	3.24%	3.36%	3.17%	3.30%	3.47%	3.45%	3.04%	3.15%	3.17%	3.18%	3.45%	3.45%	3.27%
Kotak Mahindra Bank Ltd.	3.35%	3.62%	3.31%	3.50%	3.20%	3.27%	3.03%	2.94%	2.86%	2.95%	2.92%	2.88%	2.73%
Axis Bank Ltd.	3.03%	2.71%	2.30%	2.33%	2.62%	2.60%	2.51%	2.56%	2.52%	2.54%	2.16%	2.19%	2.13%
Hindustan Unilever Ltd.	2.80%	2.64%	2.63%	2.40%	2.34%	2.33%	2.32%	2.28%	2.48%	2.51%	2.56%	2.48%	2.39%
State Bank Of India	2.11%	1.90%	2.01%	2.43%	2.48%	2.41%	2.15%	2.24%	2.02%	2.19%	2.18%	2.11%	2.17%
Maruti Suzuki India Ltd.	1.80%	1.66%	1.59%	1.41%	1.59%	1.64%	1.62%	1.67%	1.84%	1.77%	1.98%	2.04%	1.84%
Indusind Bank Ltd.	1.42%	1.55%	1.59%	1.38%	1.30%	1.47%	1.49%	1.67%	1.48%	1.50%	1.58%	1.62%	1.48%
Bajaj Finance Ltd.	1.71%	1.79%	1.55%	1.49%	1.60%	1.49%	1.35%	1.33%	1.25%	1.21%	1.23%	1.18%	1.16%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.04%

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inbaraj06
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8.56 PM Dec 7th

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

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Amit_198304
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2.46 PM Dec 7th

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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