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Templeton India Equity Income Fund - Direct - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Portfolio Turnover Ratio : 13.94%. Category average turnover ratio is 44.23%. 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 : 139.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 27.79%| Total : 167.62%
No of Stocks : 86 (Category Avg - 51.50) | Large Cap Investments : 76.34%| Mid Cap Investments : 35.52% | Small Cap Investments : 21.2% | Other : 34.54%

Portfolio Summary (as on 30th Jun,2021)

Particulars This Scheme Category
No. of Stocks 86 44.62
Top 5 Stock Weight 38.11% 29.48%
Top 10 Stock Weight 55.96% 47.49%
Top 3 Sector Weight 77.48% 33.9%
Particulars This Scheme Category
Average mcap (Cr) 181692.98 135467.04
Holdings in large cap stocks 76.34% (34) 55.35%
Holdings in mid cap stocks 35.52% (23) 18.63%
Holdings in small cap stocks 21.2% (17) 18.23%

Top 10 Stocks holding in Portfolio (as on 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1225.8 10.74% 0.72% 10.74% (Jun 2021) 9.37% (Aug 2020) 7.75 L 0.00
Infosys Ltd. Computers - software 1225.8 10.74% 0.72% 10.74% (Jun 2021) 9.37% (Aug 2020) 7.75 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 699.3 6.13% -0.17% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 699.3 6.13% -0.17% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00
Tata Power Co. Ltd. Power 498.9 4.37% -0.22% 6.04% (Feb 2021) 4.37% (Jun 2021) 40.86 L -5.62 L
Tata Power Co. Ltd. Power 498.9 4.37% -0.22% 6.04% (Feb 2021) 4.37% (Jun 2021) 40.86 L -5.62 L
Finolex Industries Ltd. Plastic products 386.1 3.38% 0.07% 3.38% (Jun 2021) 2.5% (Jul 2020) 20.99 L 0.00
Finolex Industries Ltd. Plastic products 386.1 3.38% 0.07% 3.38% (Jun 2021) 2.5% (Jul 2020) 20.99 L 0.00
National Thermal Power Corporation Ltd. Power 383.2 3.36% -0.02% 3.99% (Aug 2020) 3.19% (Jan 2021) 32.92 L 0.00
National Thermal Power Corporation Ltd. Power 383.2 3.36% -0.02% 3.99% (Aug 2020) 3.19% (Jan 2021) 32.92 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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
Infosys Ltd. Computers - software 26.24 1225.8 10.74% 0.72% 10.74% (Jun 2021) 9.37% (Aug 2020) 7.75 L 0.00 Large Cap 76.34
Infosys Ltd. Computers - software 26.24 1225.8 10.74% 0.72% 10.74% (Jun 2021) 9.37% (Aug 2020) 7.75 L 0.00 Large Cap 76.34
Power Grid Corporation of India Ltd. Power- transmission 12.26 699.3 6.13% -0.17% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00 Large Cap 76.34
Power Grid Corporation of India Ltd. Power- transmission 12.26 699.3 6.13% -0.17% 6.5% (Feb 2021) 5.04% (Jan 2021) 30.09 L 0.00 Large Cap 76.34
Tata Power Co. Ltd. Power 23.46 498.9 4.37% -0.22% 6.04% (Feb 2021) 4.37% (Jun 2021) 40.86 L -5.62 L Mid Cap 35.52
Tata Power Co. Ltd. Power 23.46 498.9 4.37% -0.22% 6.04% (Feb 2021) 4.37% (Jun 2021) 40.86 L -5.62 L Mid Cap 35.52
Finolex Industries Ltd. Plastic products 6.76 386.1 3.38% 0.07% 3.38% (Jun 2021) 2.5% (Jul 2020) 20.99 L 0.00 Other 34.54
Finolex Industries Ltd. Plastic products 6.76 386.1 3.38% 0.07% 3.38% (Jun 2021) 2.5% (Jul 2020) 20.99 L 0.00 Other 34.54
National Thermal Power Corporation Ltd. Power 23.46 383.2 3.36% -0.02% 3.99% (Aug 2020) 3.19% (Jan 2021) 32.92 L 0.00 Large Cap 76.34
National Thermal Power Corporation Ltd. Power 23.46 383.2 3.36% -0.02% 3.99% (Aug 2020) 3.19% (Jan 2021) 32.92 L 0.00 Large Cap 76.34
Unilever PLC Foreign equity 27.78 382.8 3.35% -0.16% 5.17% (Jul 2020) 3.35% (Jun 2021) 86.90 k 0.00 Other 34.54
Unilever PLC Foreign equity 27.78 382.8 3.35% -0.16% 5.17% (Jul 2020) 3.35% (Jun 2021) 86.90 k 0.00 Other 34.54
NHPC Ltd. Power 23.46 379.8 3.33% -0.17% 3.88% (Aug 2020) 3.33% (Jun 2021) 1.45 Cr 0.00 Mid Cap 35.52
NHPC Ltd. Power 23.46 379.8 3.33% -0.17% 3.88% (Aug 2020) 3.33% (Jun 2021) 1.45 Cr 0.00 Mid Cap 35.52
Hindustan Unilever Ltd. Diversified 5.98 341.6 2.99% -0.01% 3.36% (Mar 2021) 0% (Jul 2020) 1.38 L 0.00 Large Cap 76.34
Hindustan Unilever Ltd. Diversified 5.98 341.6 2.99% -0.01% 3.36% (Mar 2021) 0% (Jul 2020) 1.38 L 0.00 Large Cap 76.34
Redington (India) Ltd. Logistics solution provider 5.76 329 2.88% -0.11% 3% (May 2021) 1.78% (Jul 2020) 12.30 L 0.00 Small Cap 21.2
Redington (India) Ltd. Logistics solution provider 5.76 329 2.88% -0.11% 3% (May 2021) 1.78% (Jul 2020) 12.30 L 0.00 Small Cap 21.2
Xtep International Holdings Ltd. Foreign equity 27.78 321.9 2.82% 0.44% 2.82% (Jun 2021) 0.9% (Sep 2020) 22.97 L -0.10 Cr Other 34.54
Xtep International Holdings Ltd. Foreign equity 27.78 321.9 2.82% 0.44% 2.82% (Jun 2021) 0.9% (Sep 2020) 22.97 L -0.10 Cr Other 34.54
- Tata Consultancy Services Ltd. Computers - software 26.24 271.7 2.38% 0.00% 2.58% (Mar 2021) 1.45% (Aug 2020) 81.19 k 0.00 Large Cap 76.34
- Tata Consultancy Services Ltd. Computers - software 26.24 271.7 2.38% 0.00% 2.58% (Mar 2021) 1.45% (Aug 2020) 81.19 k 0.00 Large Cap 76.34
Xinyi Solar Holdings Ltd. Foreign equity 27.78 252.8 2.21% 0.31% 8.51% (Oct 2020) 1.89% (Mar 2021) 15.76 L 0.00 Other 34.54
Xinyi Solar Holdings Ltd. Foreign equity 27.78 252.8 2.21% 0.31% 8.51% (Oct 2020) 1.89% (Mar 2021) 15.76 L 0.00 Other 34.54
- National Aluminium Co. Ltd. Aluminium 4.4 251.5 2.20% 0.01% 2.2% (Jun 2021) 1.21% (Oct 2020) 32.10 L 0.00 Small Cap 21.2
- National Aluminium Co. Ltd. Aluminium 4.4 251.5 2.20% 0.01% 2.2% (Jun 2021) 1.21% (Oct 2020) 32.10 L 0.00 Small Cap 21.2
Novatek Microelectronics Corp. Ltd. Foreign equity 27.78 248.9 2.18% -0.26% 3.04% (Apr 2021) 1.39% (Aug 2020) 1.87 L 0.00 Other 34.54
Novatek Microelectronics Corp. Ltd. Foreign equity 27.78 248.9 2.18% -0.26% 3.04% (Apr 2021) 1.39% (Aug 2020) 1.87 L 0.00 Other 34.54
Gujarat State Petronet Ltd. Gas transmission/marketing 5.26 208.1 1.82% 0.25% 1.82% (Jun 2021) 1.35% (Jan 2021) 6.24 L 0.00 Mid Cap 35.52
Gujarat State Petronet Ltd. Gas transmission/marketing 5.26 208.1 1.82% 0.25% 1.82% (Jun 2021) 1.35% (Jan 2021) 6.24 L 0.00 Mid Cap 35.52
Aramex PJSC Foreign equity 27.78 202.2 1.77% -0.15% 2.76% (Sep 2020) 1.77% (Jun 2021) 25.62 L 0.00 Other 34.54
Aramex PJSC Foreign equity 27.78 202.2 1.77% -0.15% 2.76% (Sep 2020) 1.77% (Jun 2021) 25.62 L 0.00 Other 34.54
- Vardhman Textiles Ltd. Spinning-cotton/blended 3.28 187.3 1.64% 0.00% 1.78% (Mar 2021) 1.18% (Jul 2020) 1.37 L 0.00 Small Cap 21.2
- Vardhman Textiles Ltd. Spinning-cotton/blended 3.28 187.3 1.64% 0.00% 1.78% (Mar 2021) 1.18% (Jul 2020) 1.37 L 0.00 Small Cap 21.2
Coal India Ltd. Industrial minerals 5.48 182.9 1.60% -0.11% 2.09% (Jul 2020) 1.6% (Jun 2021) 12.47 L 0.00 Large Cap 76.34
Coal India Ltd. Industrial minerals 5.48 182.9 1.60% -0.11% 2.09% (Jul 2020) 1.6% (Jun 2021) 12.47 L 0.00 Large Cap 76.34
Petronet LNG Ltd. Lpg/cng/png/lng supplier 3.18 181.4 1.59% -0.21% 2.58% (Jul 2020) 1.59% (Jun 2021) 8.03 L 0.00 Large Cap 76.34
Petronet LNG Ltd. Lpg/cng/png/lng supplier 3.18 181.4 1.59% -0.21% 2.58% (Jul 2020) 1.59% (Jun 2021) 8.03 L 0.00 Large Cap 76.34
Sundaram-Clayton Ltd. Auto ancillaries 2.8 159.8 1.40% -0.12% 1.65% (Feb 2021) 0.94% (Jul 2020) 46.40 k 0.00 Small Cap 21.2
Sundaram-Clayton Ltd. Auto ancillaries 2.8 159.8 1.40% -0.12% 1.65% (Feb 2021) 0.94% (Jul 2020) 46.40 k 0.00 Small Cap 21.2
Tata Consumer Products Ltd. Tea & coffee 2.66 152.3 1.33% 0.09% 2.65% (Aug 2020) 1.24% (May 2021) 2.02 L 0.00 Mid Cap 35.52
Tata Consumer Products Ltd. Tea & coffee 2.66 152.3 1.33% 0.09% 2.65% (Aug 2020) 1.24% (May 2021) 2.02 L 0.00 Mid Cap 35.52
Bharat Electronics Ltd. Industrial electronics 2.56 146.2 1.28% 0.17% 1.28% (Jun 2021) 0.88% (Oct 2020) 8.21 L 0.00 Mid Cap 35.52
Bharat Electronics Ltd. Industrial electronics 2.56 146.2 1.28% 0.17% 1.28% (Jun 2021) 0.88% (Oct 2020) 8.21 L 0.00 Mid Cap 35.52
Tech Mahindra Ltd. Software -telecom 2.34 133.6 1.17% 0.01% 2.03% (Aug 2020) 1.13% (Feb 2021) 1.22 L 0.00 Large Cap 76.34
Tech Mahindra Ltd. Software -telecom 2.34 133.6 1.17% 0.01% 2.03% (Aug 2020) 1.13% (Feb 2021) 1.22 L 0.00 Large Cap 76.34
Federal Bank Ltd. Banks 2.3 131.1 1.15% -0.07% 1.27% (Feb 2021) 0.92% (Sep 2020) 15.06 L 0.00 Mid Cap 35.52
Federal Bank Ltd. Banks 2.3 131.1 1.15% -0.07% 1.27% (Feb 2021) 0.92% (Sep 2020) 15.06 L 0.00 Mid Cap 35.52
NMDC LTD Industrial minerals 5.48 130.6 1.14% -0.05% 1.2% (May 2021) 0.72% (Oct 2020) 7.09 L 0.00 Mid Cap 35.52
NMDC LTD Industrial minerals 5.48 130.6 1.14% -0.05% 1.2% (May 2021) 0.72% (Oct 2020) 7.09 L 0.00 Mid Cap 35.52
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.92 121 1.06% -0.11% 1.29% (Nov 2020) 1.06% (Jun 2021) 1.56 L 0.00 Large Cap 76.34
Mahindra & Mahindra Ltd. Passenger/utility vehicles 3.92 121 1.06% -0.11% 1.29% (Nov 2020) 1.06% (Jun 2021) 1.56 L 0.00 Large Cap 76.34
Bajaj Auto Ltd. Motor cycles/scooters 2.04 116.8 1.02% -0.08% 1.28% (Jul 2020) 0% (Jul 2020) 28.27 k 0.00 Large Cap 76.34
Bajaj Auto Ltd. Motor cycles/scooters 2.04 116.8 1.02% -0.08% 1.28% (Jul 2020) 0% (Jul 2020) 28.27 k 0.00 Large Cap 76.34
Tata Chemicals Ltd. Chemicals - inorganic 1.96 111.6 0.98% -0.03% 2.18% (Nov 2020) 0.98% (Jun 2021) 1.54 L 0.00 Mid Cap 35.52
Tata Chemicals Ltd. Chemicals - inorganic 1.96 111.6 0.98% -0.03% 2.18% (Nov 2020) 0.98% (Jun 2021) 1.54 L 0.00 Mid Cap 35.52
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.9 108.5 0.95% -0.03% 1.3% (Sep 2020) 0.89% (Feb 2021) 20.00 k 0.00 Large Cap 76.34
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1.9 108.5 0.95% -0.03% 1.3% (Sep 2020) 0.89% (Feb 2021) 20.00 k 0.00 Large Cap 76.34
Colgate - Palmolive (India) Limited Personal care 1.9 108 0.95% -0.08% 2.14% (Oct 2020) 0.93% (Apr 2021) 64.05 k 0.00 Large Cap 76.34
Colgate - Palmolive (India) Limited Personal care 1.9 108 0.95% -0.08% 2.14% (Oct 2020) 0.93% (Apr 2021) 64.05 k 0.00 Large Cap 76.34
Indian Oil Corporation Ltd. Refineries/marketing 3.58 104.9 0.92% -0.07% 1.11% (Jul 2020) 0.87% (Apr 2021) 9.72 L 0.00 Large Cap 76.34
Indian Oil Corporation Ltd. Refineries/marketing 3.58 104.9 0.92% -0.07% 1.11% (Jul 2020) 0.87% (Apr 2021) 9.72 L 0.00 Large Cap 76.34
Cyient Ltd. It enabled services – software 1.8 102.8 0.90% -0.01% 0.91% (May 2021) 0.51% (Jul 2020) 1.20 L 0.00 Small Cap 21.2
Cyient Ltd. It enabled services – software 1.8 102.8 0.90% -0.01% 0.91% (May 2021) 0.51% (Jul 2020) 1.20 L 0.00 Small Cap 21.2
Tata Motors Ltd. - A Class Passenger/utility vehicles 3.92 102.3 0.90% -0.03% 1.32% (Jan 2021) 0.56% (Jul 2020) 6.59 L 0.00 Mid Cap 35.52
Tata Motors Ltd. - A Class Passenger/utility vehicles 3.92 102.3 0.90% -0.03% 1.32% (Jan 2021) 0.56% (Jul 2020) 6.59 L 0.00 Mid Cap 35.52
Travelsky Technology Ltd. Foreign equity 27.78 101.5 0.89% -0.03% 1.26% (Nov 2020) 0.89% (Jun 2021) 6.33 L 0.00 Other 34.54
Travelsky Technology Ltd. Foreign equity 27.78 101.5 0.89% -0.03% 1.26% (Nov 2020) 0.89% (Jun 2021) 6.33 L 0.00 Other 34.54
Hindustan Petroleum Corporation Ltd. Refineries/marketing 3.58 99.6 0.87% -0.01% 1.78% (Jul 2020) 0.78% (Apr 2021) 3.40 L 0.00 Large Cap 76.34
Hindustan Petroleum Corporation Ltd. Refineries/marketing 3.58 99.6 0.87% -0.01% 1.78% (Jul 2020) 0.78% (Apr 2021) 3.40 L 0.00 Large Cap 76.34
K.P.R. Mill Ltd. Fabrics and garments 3.16 97.6 0.86% -0.52% 2.41% (Apr 2021) 0.86% (Jun 2021) 64.13 k -0.30 L Small Cap 21.2
K.P.R. Mill Ltd. Fabrics and garments 3.16 97.6 0.86% -0.52% 2.41% (Apr 2021) 0.86% (Jun 2021) 64.13 k -0.30 L Small Cap 21.2
Grasim Industries Limited Cement 1.7 97 0.85% -0.03% 2.66% (Nov 2020) 0.85% (Jun 2021) 64.69 k 0.00 Large Cap 76.34
Grasim Industries Limited Cement 1.7 97 0.85% -0.03% 2.66% (Nov 2020) 0.85% (Jun 2021) 64.69 k 0.00 Large Cap 76.34
GAIL (India) Ltd. Gas transmission/marketing 5.26 93 0.81% -0.11% 0.92% (May 2021) 0.65% (Oct 2020) 6.21 L 0.00 Large Cap 76.34
GAIL (India) Ltd. Gas transmission/marketing 5.26 93 0.81% -0.11% 0.92% (May 2021) 0.65% (Oct 2020) 6.21 L 0.00 Large Cap 76.34
Ashok Leyland Ltd. Commercial vehicles 1.58 90.7 0.79% -0.05% 1.61% (Feb 2021) 0.78% (Jul 2020) 7.40 L 0.00 Mid Cap 35.52
Ashok Leyland Ltd. Commercial vehicles 1.58 90.7 0.79% -0.05% 1.61% (Feb 2021) 0.78% (Jul 2020) 7.40 L 0.00 Mid Cap 35.52
Oil & Natural Gas Corporation Ltd. Oil exploration 1.56 88.6 0.78% -0.02% 0.84% (Feb 2021) 0.6% (Oct 2020) 7.53 L 0.00 Large Cap 76.34
Oil & Natural Gas Corporation Ltd. Oil exploration 1.56 88.6 0.78% -0.02% 0.84% (Feb 2021) 0.6% (Oct 2020) 7.53 L 0.00 Large Cap 76.34
Himatsingka Seide Ltd. Fabrics and garments 3.16 81.8 0.72% 0.05% 0.72% (Jun 2021) 0.35% (Jul 2020) 4.39 L 0.00 Small Cap 21.2
Himatsingka Seide Ltd. Fabrics and garments 3.16 81.8 0.72% 0.05% 0.72% (Jun 2021) 0.35% (Jul 2020) 4.39 L 0.00 Small Cap 21.2
Cesc Ltd. Power 23.46 77 0.67% 0.04% 0.77% (Sep 2020) 0.59% (Mar 2021) 1.00 L 0.00 Mid Cap 35.52
Cesc Ltd. Power 23.46 77 0.67% 0.04% 0.77% (Sep 2020) 0.59% (Mar 2021) 1.00 L 0.00 Mid Cap 35.52
Primax Electronics Ltd. Foreign equity 27.78 76 0.67% 0.02% 0.82% (Mar 2021) 0.65% (May 2021) 5.00 L 0.00 Other 34.54
Primax Electronics Ltd. Foreign equity 27.78 76 0.67% 0.02% 0.82% (Mar 2021) 0.65% (May 2021) 5.00 L 0.00 Other 34.54
Mahle-Metal Leve SA Foreign equity 27.78 76.7 0.00% -0.71% - - - - Other 34.54
Fanhua INC Financial institution 24.1 0.00% -0.22% - - - - Other 34.54
Equitas Holdings Ltd. Investment companies 138.4 0.00% -1.28% - - - - Small Cap 21.2
Tata Investment Corporation Ltd. Investment companies 23.4 0.00% -0.22% - - - - Small Cap 21.2
Orissa Cement Ltd. Cement 1.7 28.4 0.00% -0.26% - - - - Mid Cap 35.52
J.K. Cement Ltd. Cement 1.7 123.7 0.00% -1.15% - - - - Small Cap 21.2
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Jun,2021)

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 30th Jun,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahle-Metal Leve SA Foreign equity 76.7 0.00% -0.71% 0.76% (Apr 2021) 0% (Jul 2020) 0.00 -200000
Fanhua INC Financial institution 24.1 0.00% -0.22% 0.48% (Jul 2020) 0% (Jul 2020) 0.00 -25000
Equitas Holdings Ltd. Investment companies 138.4 0.00% -1.28% 1.31% (Mar 2021) 0% (Jul 2020) 0.00 -1505501
Tata Investment Corporation Ltd. Investment companies 23.4 0.00% -0.22% 3.07% (Nov 2020) 0% (Jul 2020) 0.00 -22052
Orissa Cement Ltd. Cement 28.4 0.00% -0.26% 1.39% (Jul 2020) 0% (Jul 2020) 0.00 -16078
J.K. Cement Ltd. Cement 123.7 0.00% -1.15% 2.46% (Jul 2020) 0% (Jul 2020) 0.00 -43419

Trend in stock holdings (Top 15 Holding)

Stock Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020
Infosys Ltd. 21.48% 20.05% 10.30% 10.60% 9.79% 10.46% 10.38% 9.77% 10.18% 9.79% 9.37% 10.20% 8.13%
Power Grid Corporation of India Ltd. 12.25% 12.59% 6.49% 6.49% 6.50% 5.04% 5.08% 5.53% 5.31% 5.10% 5.55% 5.79% 5.95%
Tata Power Co. Ltd. 8.74% 9.18% 4.50% 4.80% 6.04% 5.99% 5.88% 5.43% 4.71% 4.87% 5.30% 4.60% 4.44%
NHPC Ltd. 6.65% 6.99% 3.45% 3.54% 3.53% 3.79% 3.50% 3.56% 3.56% 3.67% 3.88% 3.81% 3.93%
National Thermal Power Corporation Ltd. 6.71% 6.75% 3.31% 3.51% 3.56% 3.19% 3.48% 3.64% 3.63% 3.57% 3.99% 3.77% 4.35%
Finolex Industries Ltd. 6.76% 6.62% 3.11% 2.67% 2.59% 2.64% 2.89% 3.03% 2.71% 2.64% 2.62% 2.50% 2.83%
Redington (India) Ltd. 5.76% 5.99% 2.29% 2.50% 2.65% 2.23% 2.14% 2.29% 2.43% 2.25% 2.02% 1.78% 1.81%
Hindustan Unilever Ltd. 5.98% 6.00% 3.19% 3.36% 1.89% 0.94% 0.98% 0.94% 0.98% - - - -
Tata Consumer Products Ltd. 2.67% 2.49% 2.64% 2.57% 2.47% 2.45% 2.53% 2.48% 2.45% 2.52% 2.65% 2.23% 2.11%
Tata Investment Corporation Ltd. - 0.43% 1.01% 2.22% 2.62% 2.64% 2.50% 3.07% 2.98% 3.00% 2.85% 2.70% 2.97%
Petronet LNG Ltd. 3.18% 3.60% 1.89% 1.80% 2.06% 2.07% 2.12% 2.31% 2.30% 2.22% 2.39% 2.58% 2.81%
Tata Consultancy Services Ltd. 4.76% 4.76% 2.42% 2.58% 2.37% 1.73% 1.58% 1.59% 1.71% 1.62% 1.45% 1.53% 1.46%
Coal India Ltd. 3.20% 3.42% 1.63% 1.62% 1.91% 1.71% 1.80% 1.79% 1.76% 1.81% 2.07% 2.09% 2.25%
National Aluminium Co. Ltd. 4.41% 4.39% 2.03% 1.73% 1.94% 1.67% 1.47% 1.44% 1.21% 1.30% 1.42% 1.36% 1.39%
J.K. Cement Ltd. - 2.29% 1.43% 1.50% 1.40% 1.78% 1.57% 1.79% 1.76% 2.39% 2.34% 2.46% 2.37%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 9.25%
Net Receivables Net Receivables 8.91%
Embassy Office Parks Reit InvITs 4.55%
Embassy Office Parks Reit InvITs 4.55%
Brookfield India Real Estate Trust InvITs 2.73%
Brookfield India Real Estate Trust InvITs 2.73%
Net Receivables Net Receivables -0.34%

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