HDFC Balanced Advantage Fund - IDCW Plan(Jan to Mar 2024)

Nav : 40.368

Date : 02-Jul-2024

Average Aum : 2996329.24

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
HDFC Bank Ltd.Private sector bank49776.15.96%0.02%6.69% (Jul 2023)4.17% (Jun 2023)3.27 Cr0.00
Coal India Ltd.Coal32333.23.87%-0.05%4.83% (Oct 2023)3.67% (Aug 2023)7.12 Cr-0.10 Cr
State Bank Of IndiaPublic sector bank30571.33.66%-0.15%4.4% (May 2023)3.35% (Nov 2023)3.70 Cr-0.34 Cr
ICICI Bank Ltd.Private sector bank29565.73.54%0.04%4.52% (May 2023)3.41% (Jan 2024)2.57 Cr1.36 L
National Thermal Power Corporation Ltd.Power generation27291.93.27%-0.12%3.85% (Dec 2023)3.23% (May 2023)7.51 Cr-0.56 Cr
Larsen & Toubro Ltd.Civil construction20606.22.47%-0.18%2.67% (Dec 2023)2.32% (May 2023)57.33 L1.05 L
Reliance Industries Ltd.Refineries & marketing20676.42.47%-0.13%2.68% (May 2023)2% (Aug 2023)70.47 L58.25 k
Infosys Ltd.Computers - software & consulting186502.23%-0.20%2.77% (Aug 2023)2.23% (Apr 2024)1.31 Cr1.74 L
Power Finance Corporation Ltd.Financial institution181142.17%0.12%2.63% (Jul 2023)1.92% (Aug 2023)4.10 Cr-0.10 Cr
ITC LimitedDiversified fmcg18078.52.16%-0.07%3.68% (May 2023)2.14% (Feb 2024)4.15 Cr0.00
Rural Electrification Corporation LimitedFinancial institution15818.11.89%0.01%2.16% (Jan 2024)1.54% (May 2023)3.12 Cr-0.21 Cr
Axis Bank Ltd.Private sector bank15229.11.82%0.11%2.04% (Sep 2023)1.71% (Mar 2024)1.31 Cr0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services13710.51.64%0.07%1.64% (Apr 2024)1.26% (Aug 2023)1.04 Cr1.54 L
Tata Consultancy Services Ltd.Computers - software & consulting10744.51.29%-0.07%1.39% (Jul 2023)1.16% (Jan 2024)28.12 L0.00
Bank Of BarodaPublic sector bank9813.91.17%-0.09%1.29% (Feb 2024)1.08% (Nov 2023)3.49 Cr-0.33 Cr
GAIL (India) Ltd.Gas transmission/marketing9785.91.17%-0.07%1.38% (Feb 2024)1.08% (Jun 2023)4.68 Cr-0.80 Cr
Lupin Ltd.Pharmaceuticals9571.91.15%-0.03%1.2% (Feb 2024)0.83% (May 2023)58.16 L0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals9403.81.13%-0.13%1.35% (Feb 2024)1.13% (Apr 2024)62.60 L40.95 k
Tata Motors Ltd.Passenger cars & utility vehicles8647.71.04%-0.01%1.05% (Mar 2024)0.6% (May 2023)85.80 L1.28 L
Bharat Petroleum Corporation Ltd.Refineries & marketing7878.40.94%-0.03%0.99% (Feb 2024)0.63% (Aug 2023)1.30 Cr45.00 k
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles78950.94%0.06%0.94% (Apr 2024)0.72% (Jan 2024)36.61 L21.00 k
Hindustan Petroleum Corporation Ltd.Refineries & marketing7278.80.87%-0.03%1.02% (Jan 2024)0.65% (Oct 2023)1.47 Cr-5.00 L
NHPC Ltd.Power generation7166.90.86%-0.04%0.97% (Jan 2024)0.64% (May 2023)7.45 Cr-0.55 Cr
Bharat Dynamics Ltd.Aerospace & defense6897.90.83%0.06%0.84% (Dec 2023)0.59% (Oct 2023)34.88 L0.00
Hindustan Aeronautics Ltd.Aerospace & defense6165.10.74%-0.16%0.9% (Mar 2024)0.64% (May 2023)15.65 L-6.01 L
Mishra Dhatu Nigam Ltd.Aerospace & defense5850.80.70%0.04%0.91% (Aug 2023)0.57% (May 2023)1.33 Cr0.00
Gujarat Pipavav Port Ltd.Port & port services5732.10.69%-0.04%0.73% (Feb 2024)0.52% (Oct 2023)2.72 Cr-2.00 L
Titagarh WagonsRailway wagons5490.20.66%0.03%0.88% (Dec 2023)0.39% (May 2023)51.90 L-3.10 L
Apar Industries Ltd.Other electrical equipment5171.20.62%0.05%0.81% (Sep 2023)0.5% (May 2023)6.56 L0.00
Techno Electric & Engineering Co. Ltd.Civil construction4831.80.58%0.10%0.58% (Apr 2024)0.31% (Jun 2023)47.62 L-2.27 L
Apollo Tyres LimitedTyres & rubber products4590.90.55%0.02%0.83% (Jul 2023)0.53% (Mar 2024)90.00 L0.00
SBI Life Insurance Co Ltd.Life insurance4479.90.54%-0.01%0.63% (Jun 2023)0.53% (Jan 2024)31.18 L1.93 L
Garden Reach Shipbuilders and Engineers Ltd.Aerospace & defense4055.10.49%-0.04%0.8% (Aug 2023)0.49% (Apr 2024)41.00 L-0.14 Cr
Bharat Earth Movers Ltd.Construction vehicles3758.40.45%0.02%0.51% (Jan 2024)0.29% (May 2023)10.72 L0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles3533.10.42%-0.01%0.43% (Mar 2024)0.16% (May 2023)2.76 L0.00
J. Kumar Infraprojects LtdCivil construction3351.90.40%0.00%0.42% (Jan 2024)0.24% (May 2023)49.57 L-1.40 L
Aurobindo Pharma Ltd.Pharmaceuticals3271.10.39%0.00%0.42% (Jan 2024)0.3% (May 2023)28.36 L0.00
Indusind Bank Ltd.Private sector bank32860.39%-0.03%0.48% (Oct 2023)0.39% (Apr 2024)21.68 L0.00
Ipca Laboratories Ltd.Pharmaceuticals3277.80.39%0.01%0.41% (Nov 2023)0.31% (Jun 2023)24.47 L0.00
Bajaj Finance Ltd.Non banking financial company (nbfc)3083.60.37%-0.01%0.45% (Sep 2023)0.35% (Feb 2024)4.45 L22.75 k
Bajaj Finserv LtdHolding company3021.70.36%-0.03%0.47% (Jun 2023)0.36% (Apr 2024)18.71 L0.00
Bharat Forge Ltd.Castings & forgings2917.50.35%0.03%0.35% (Apr 2024)0.27% (Jun 2023)22.95 L0.00
Dynamatic Technologies Ltd.Industrial products2911.80.35%0.02%0.35% (Apr 2024)0.22% (Nov 2023)3.52 L0.00
Hindustan Unilever Ltd.Diversified fmcg28050.34%0.02%0.34% (Apr 2024)0.04% (Oct 2023)12.58 L1.45 L
Oil & Natural Gas Corporation Ltd.Oil exploration & production2819.70.34%0.01%0.34% (Apr 2024)0.27% (Dec 2023)99.69 L1.44 L
Savita Oil Technologies Ltd.Lubricants2649.90.32%0.04%0.32% (Apr 2024)0.24% (Nov 2023)45.70 L-2.24 L
Adani Ports And Special Economic Zone Ltd.Port & port services26010.31%-0.02%0.33% (Mar 2024)0.09% (Jun 2023)19.63 L0.00
Ashoka Buildcon Ltd.Civil construction25930.31%0.02%0.35% (Feb 2024)0.2% (May 2023)1.48 Cr0.00
Kalpataru Power Transmission Ltd.Civil construction2385.90.29%0.03%0.29% (Apr 2024)0.19% (Jun 2023)19.47 L0.00
Lakshmi Machine Works Ltd.Industrial products2460.50.29%0.00%0.38% (Aug 2023)0.27% (Jan 2024)1.46 L-6.40 k
Indian Railway Finance Corporation Ltd.Financial institution2280.10.27%0.00%0.63% (Jan 2024)0.27% (Mar 2024)1.45 Cr-5.00 L
Time Technoplast Ltd.Plastic products - industrial2195.40.26%0.01%0.28% (Feb 2024)0.18% (May 2023)79.53 L-0.47 L
Cesc Ltd.Integrated power utilities2062.90.25%-0.01%0.41% (Jan 2024)0.25% (Apr 2024)1.40 Cr-0.30 Cr
Life Insurance Corporation Of IndiaLife insurance2061.70.25%0.01%0.27% (Feb 2024)0.2% (Oct 2023)21.07 L0.00
Tega Industries Ltd.Industrial products2046.30.24%0.03%0.24% (Apr 2024)0.19% (Oct 2023)13.66 L0.00
Jio Financial Services Ltd.Non banking financial company (nbfc)1877.80.22%0.00%0.22% (Apr 2024)0% (May 2023)49.81 L0.00
Kotak Mahindra Bank Ltd.Private sector bank1873.40.22%0.08%0.22% (Apr 2024)0.12% (Aug 2023)11.54 L5.11 L
Texmaco Rail & Engineering Ltd.Industrial products1808.70.22%0.01%0.31% (Jan 2024)0.12% (May 2023)99.24 L-0.76 L
Titan Company Ltd.Gems, jewellery and watches1824.10.22%-0.01%0.24% (Jan 2024)0.18% (May 2023)5.08 L16.98 k
Cipla Ltd.Pharmaceuticals16530.20%-0.01%0.21% (Feb 2024)0.16% (Jun 2023)11.81 L42.25 k
PCBL Ltd.Carbon black1699.20.20%-0.01%0.26% (Jan 2024)0.15% (May 2023)62.78 L0.00
Asian Paints (india) Ltd.Paints16180.19%-0.01%0.24% (Jul 2023)0.19% (Apr 2024)5.63 L0.00
Ashok Leyland Ltd.Commercial vehicles14460.17%0.01%0.25% (Jul 2023)0.16% (Feb 2024)75.06 L0.00
Gujarat Industries Power Company LilmitedPower generation1329.50.16%0.02%0.2% (Jan 2024)0.12% (Jun 2023)70.27 L0.00
SBI Cards and Payment Services Ltd.Non banking financial company (nbfc)1367.70.16%0.00%0.31% (May 2023)0.16% (Mar 2024)18.78 L0.00
Tata Power Co. Ltd.Integrated power utilities13540.16%0.01%0.16% (Apr 2024)0.02% (Jul 2023)30.14 L0.00
Zee Entertainment Enterprises Ltd.Tv broadcasting & software production1336.70.16%0.00%0.39% (Aug 2023)0.16% (Mar 2024)90.96 L0.00
Great Eastern Shipping Co. Ltd.Shipping1275.40.15%-0.03%0.26% (Sep 2023)0.15% (Apr 2024)11.70 L-2.86 L
Canara BankPublic sector bank1049.50.13%0.01%0.13% (Apr 2024)0% (May 2023)16.88 L0.00
Tata Steel Ltd.Iron & steel products974.70.12%0.00%0.12% (Apr 2024)0.03% (Jun 2023)59.07 L0.00
Apollo Hospitals Enterprises Ltd.Hospital900.20.11%0.00%0.12% (May 2023)0.08% (Aug 2023)1.51 L19.00 k
Dr. Reddys Laboratories Ltd.Pharmaceuticals880.20.11%0.00%0.11% (Feb 2024)0.04% (Jul 2023)1.42 L0.00
Tech Mahindra Ltd.Computers - software & consulting902.10.11%0.02%0.11% (Apr 2024)0.08% (May 2023)7.14 L1.18 L
Aditya Birla Sun Life AMC Ltd.Asset management company793.80.10%0.02%0.1% (Nov 2023)0.08% (Mar 2024)14.62 L0.00
Bharti Airtel Ltd. - Partly PaidTelecom - cellular & fixed line services847.10.10%0.01%0.1% (Apr 2024)0.07% (Jul 2023)9.05 L0.00
Nestle India Ltd.Packaged foods847.50.10%-0.01%0.12% (Feb 2024)0% (May 2023)3.38 L0.00
Wipro Ltd.Computers - software & consulting8580.10%0.02%0.1% (Apr 2024)0% (May 2023)18.56 L4.70 L
Housing & Urban Development Corporation Ltd.Financial institution740.90.09%0.01%0.29% (Jan 2024)0.08% (Mar 2024)33.00 L-1.16 L
InterGlobe Aviation Ltd.Airline7730.09%0.00%0.09% (Mar 2024)0.03% (Jul 2023)1.94 L0.00
Adani Enterprises Ltd.Trading - minerals627.70.08%0.00%0.09% (Feb 2024)0% (May 2023)2.06 L0.00
Ambuja Cements Ltd.Cement & cement products631.60.08%0.00%0.08% (Apr 2024)0.06% (May 2023)10.19 L0.00
Divis Laboratories Ltd.Pharmaceuticals662.80.08%0.02%0.08% (Apr 2024)0% (May 2023)1.66 L23.80 k
Punjab National BankPublic sector bank679.30.08%0.00%0.08% (Mar 2024)0.03% (Aug 2023)48.16 L0.00
Hindalco Industries Ltd.Aluminium554.80.07%0.01%0.07% (Apr 2024)0% (May 2023)8.61 L0.00
UPL Ltd.Pesticides & agrochemicals601.30.07%0.00%0.14% (Sep 2023)0.02% (May 2023)11.86 L0.00
Vodafone Idea Ltd.Telecom - cellular & fixed line services587.80.07%0.07%0.07% (Apr 2024)0% (May 2023)4.45 Cr4.45 Cr
Bharat Heavy Electricals Ltd.Heavy electrical equipment464.40.06%0.01%0.06% (Apr 2024)0.02% (May 2023)16.49 L0.00
IRB Infrastructure Developers Ltd.Civil construction473.60.06%-0.01%0.1% (Jan 2024)0.05% (Aug 2023)69.64 L-0.20 Cr
Orient Refractories Ltd.Electrodes & refractories4930.06%0.01%0.09% (May 2023)0.05% (Mar 2024)7.58 L0.00
Shriram Finance Ltd.Non banking financial company (nbfc)519.80.06%0.00%0.06% (Mar 2024)0% (May 2023)2.04 L0.00
Associated Cement Companies Ltd.Cement & cement products447.40.05%-0.01%0.06% (Mar 2024)0.02% (Jul 2023)1.77 L0.00
Eicher Motors Ltd.2/3 wheelers408.70.05%-0.01%0.09% (Jun 2023)0.03% (Aug 2023)88.90 k-0.28 L
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services415.40.05%0.00%0.07% (Dec 2023)0% (May 2023)4.00 L0.00
J S W Steel Ltd.Iron & steel products436.50.05%0.00%0.06% (Sep 2023)0% (May 2023)4.95 L0.00
Motherson Sumi Systems Ltd.Auto components & equipments423.80.05%0.00%0.05% (Mar 2024)0% (May 2023)32.31 L0.00
AGS Transact Technologies Ltd.Diversified commercial services347.30.04%0.00%0.07% (Nov 2023)0.04% (Jul 2023)45.87 L0.00
Bharti Hexacom Ltd.Telecom - equipment & accessories2990.04%0.00%0.04% (Apr 2024)0% (May 2023)3.45 L3.45 L
Godrej Properties Ltd.Residential, commercial projects325.70.04%0.00%0.04% (Mar 2024)0% (May 2023)1.23 L0.00
JSW Infrastructure Ltd.Engineering, designing, construction354.70.04%0.00%0.05% (Feb 2024)0% (May 2023)14.19 L0.00
Ultratech Cement Ltd.Cement & cement products3570.04%0.00%0.07% (Oct 2023)0% (May 2023)35.80 k0.00
Beml Land Assets Ltd.Construction vehicles286.20.03%0.00%0.04% (Feb 2024)0.03% (Aug 2023)11.14 L0.00
Cholamandalam Investment & Finance Co. Ltd.Non banking financial company (nbfc)290.10.03%-0.01%0.04% (Mar 2024)0% (May 2023)2.43 L0.00
HCL Technologies LimitedComputers - software & consulting281.30.03%-0.01%0.04% (Nov 2023)0.01% (Jun 2023)2.06 L0.00
Info Edge (India) Ltd.Internet & catalogue retail2270.03%0.00%0.03% (Mar 2024)0% (May 2023)37.50 k0.00
LTIMindtree Ltd.Computers - software & consulting270.40.03%0.02%0.03% (Apr 2024)0% (May 2023)57.45 k45.00 k
Bosch Ltd.Auto components & equipments2040.02%-0.01%0.03% (Mar 2024)0% (May 2023)6.95 k0.00
HDFC Life Insurance Company Ltd.Life insurance203.50.02%-0.01%0.06% (May 2023)0.02% (Apr 2024)3.49 L0.00
Indian Hotels Company LimitedHotels & resorts133.80.02%0.00%0.02% (May 2023)0.01% (Nov 2023)2.32 L0.00
Indian Oil Corporation Ltd.Refineries & marketing166.30.02%0.00%0.02% (Dec 2023)0% (Jun 2023)9.85 L0.00
Indus Towers Ltd.Telecom - infrastructure1930.02%0.00%0.02% (Jan 2024)0% (May 2023)5.44 L0.00
Jindal Steel & Power Ltd.Iron & steel products205.70.02%0.00%0.03% (May 2023)0% (May 2023)2.21 L0.00
National Aluminium Co. Ltd.Aluminium138.90.02%0.01%0.02% (Apr 2024)0% (May 2023)7.50 L0.00
Ramco SystemsSoftware products203.60.02%0.00%0.03% (Sep 2023)0.02% (Apr 2024)5.70 L0.00
RITES Ltd.Civil construction205.20.02%-0.02%0.08% (Jan 2024)0.02% (Apr 2024)3.00 L-2.00 L
Aarti Industries Ltd.Specialty chemicals120.20.01%0.00%0.01% (Mar 2024)0% (May 2023)1.62 L0.00
Biocon Ltd.Pharmaceuticals74.60.01%0.01%0.01% (Apr 2024)0% (May 2023)2.50 L2.50 L
Campus Activewear Ltd.Footwear113.50.01%0.00%0.03% (May 2023)0.01% (Apr 2024)4.59 L0.00
Can Fin Homes Ltd.Housing finance company49.10.01%0.00%0.01% (Aug 2023)0% (May 2023)64.35 k0.00
Container Corporation Of India Ltd.Logistics solution provider94.60.01%0.00%0.01% (Aug 2023)0% (May 2023)92.00 k0.00
Dabur India Ltd.Personal care102.80.01%0.00%0.02% (May 2023)0.01% (Apr 2024)2.03 L0.00
DLF Ltd.Residential, commercial projects530.01%0.00%0.03% (Oct 2023)0.01% (Apr 2024)59.40 k0.00
Escorts Ltd.Tractors64.70.01%0.00%0.01% (Mar 2024)0% (May 2023)19.25 k0.00
Glenmark Pharmaceuticals Ltd.Pharmaceuticals108.80.01%0.00%0.01% (Apr 2024)0% (May 2023)1.03 L0.00
Grasim Industries LimitedCement & cement products119.60.01%0.00%0.02% (May 2023)0% (Jul 2023)49.61 k0.00
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals106.50.01%0.00%0.02% (Oct 2023)0% (May 2023)1.50 L0.00
Hero Motocorp Ltd.2/3 wheelers74.30.01%0.01%0.01% (Jan 2024)0% (May 2023)16.35 k7.95 k
Laurus Labs Ltd.Pharmaceuticals107.90.01%0.00%0.01% (Mar 2024)0% (May 2023)2.40 L0.00
MEP Infrastructure Developers Ltd.Road assets–toll, annuity, hybrid-annuity65.90.01%0.00%0.02% (Nov 2023)0.01% (Apr 2024)80.83 L0.00
Mphasis Ltd.Computers - software & consulting118.40.01%-0.01%0.02% (Mar 2024)0% (May 2023)51.15 k0.00
Pi Industries Ltd.Pesticides & agrochemicals43.90.01%0.00%0.01% (Apr 2024)0% (May 2023)12.00 k0.00
Pidilite Industries Ltd.Specialty chemicals99.90.01%0.00%0.01% (Feb 2024)0% (May 2023)32.75 k0.00
Piramal Enterprises Ltd.Other financial services89.50.01%0.00%0.01% (Aug 2023)0% (May 2023)96.75 k0.00
PVR Inox Ltd.Film production, distribution & exhibition52.10.01%0.00%0.01% (Dec 2023)0% (May 2023)38.26 k0.00
Siemens Ltd.Heavy electrical equipment101.70.01%0.00%0.02% (Jan 2024)0% (May 2023)17.40 k0.00
SRF Ltd.Specialty chemicals47.20.01%0.00%0.01% (Jan 2024)0% (May 2023)18.00 k0.00
Syngene International Ltd.Healthcare research, analytics & technology63.40.01%0.00%0.01% (Aug 2023)0% (May 2023)92.00 k0.00
Zydus Lifesciences Ltd.Pharmaceuticals61.80.01%0.00%0.01% (Jan 2024)0% (May 2023)64.80 k0.00
Balkrishna Industries Ltd.Tyres & rubber products11.70.00%0.00%0% (Mar 2024)0% (May 2023)4.80 k0.00
Crompton Greaves Consumer Electricals Ltd.Household appliances6.90.00%0.00%0% (Apr 2024)0% (May 2023)21.60 k0.00
DR. LAL PATHLABS Ltd.Healthcare service provider21.40.00%0.00%0% (Apr 2024)0% (May 2023)9.00 k0.00
Godrej Consumer Products LtdPersonal care40.20.00%-0.01%0.02% (Sep 2023)0% (Apr 2024)33.00 k0.00
Infrastructure Development Finance Company LimitedHolding company7.30.00%0.00%0% (Mar 2024)0% (May 2023)60.00 k0.00
India Cements Ltd.Cement & cement products29.30.00%0.00%0% (Mar 2024)0% (Apr 2024)1.31 L0.00
Indian Energy Exchange Ltd.Exchange and data platform12.30.00%0.00%0.02% (Sep 2023)0% (May 2023)78.75 k0.00
J.K. Cement Ltd.Cement & cement products10.00%0.00%0% (Apr 2024)0% (May 2023)250.000.00
L&T Finance Holdings Ltd.Investment company23.80.00%0.00%0% (Apr 2024)0% (May 2023)1.43 L0.00
LIC Housing Finance Ltd.Housing finance company16.20.00%0.00%0% (Nov 2023)0% (May 2023)24.00 k0.00
Marico Ltd.Personal care5.60.00%0.00%0% (Jan 2024)0% (May 2023)10.80 k0.00
Navin Flourine International Ltd.Commodity chemicals210.00%0.00%0% (Apr 2024)0% (May 2023)6.15 k0.00
Oberoi Realty Ltd.Residential, commercial projects24.90.00%0.00%0% (Jan 2024)0% (May 2023)16.80 k0.00
Oracle Financial Services Software LimitedSoftware products22.80.00%0.00%0% (Mar 2024)0% (May 2023)3.00 k0.00
Persistent Systems Ltd.Computers - software & consulting15.50.00%0.00%0% (Apr 2024)0% (May 2023)4.60 k0.00
Petronet LNG Ltd.Lpg/cng/png/lng supplier39.10.00%0.00%0% (Jun 2023)0% (May 2023)1.26 L0.00
Polycab India LimitedCables - electricals19.80.00%0.00%0% (Mar 2024)0% (May 2023)3.50 k0.00
Tata Communications Ltd.Telecom - cellular & fixed line services1.70.00%0.00%0% (Sep 2023)0% (May 2023)1.00 k0.00
Tata Consumer Products Ltd.Tea & coffee27.90.00%0.00%0.02% (Nov 2023)0% (May 2023)25.20 k0.00
United Spirits Ltd.Breweries & distilleries12.40.00%0.00%0.02% (May 2023)0% (Oct 2023)10.50 k0.00
Vedanta Ltd.Diversified metals26.50.00%0.00%0% (Mar 2024)0% (May 2023)66.70 k0.00
Aditya Birla Fashion and Retail Ltd.Speciality retail38.50.00%0.00%----
Page Industries Ltd.Garments & apparels8.30.00%0.00%----
United Breweries Ltd.Breweries & distilleries2.80.00%0.00%----
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)8.90.00%0.00%----
ICICI Prudential Life Insurance Co Ltd.Life insurance110.50.00%-0.01%----
Reverse RepoOther7347.10.00%-0.92%----
Steel Authority Of India Ltd.Iron & steel products76.30.00%-0.01%----