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| 10 Nov 2026 | 03:11 IST |
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HDFC Equity Savings Fund - Direct (G) |
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| NAV Details |
| NAV Date : |
09-Nov-26 |
| NAV [Rs]: |
78.49 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.3655 |
1.5496 |
0.4283 |
2.2171 |
-0.0413 |
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HDFC Bank
|
7.27
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Reliance Industr
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5.22
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Bharti Airtel
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4.44
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Kotak Mah. Bank
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3.63
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Larsen & Toubro
|
3.11
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ICICI Bank
|
3.09
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NTPC
|
2.72
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Sun Pharma.Inds.
|
2.70
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Bajaj Finance
|
1.99
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Maruti Suzuki
|
1.98
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Titan Company
|
1.83
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SBI
|
1.59
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Axis Bank
|
1.40
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TCS
|
1.15
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M & M
|
1.10
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Divi's Lab.
|
1.10
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Hyundai Motor I
|
1.05
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Eternal
|
0.99
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Infosys
|
0.95
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HCL Technologies
|
0.92
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Apollo Hospitals
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0.85
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Interglobe Aviat
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0.83
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Adani Ports
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0.83
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Bajaj Auto
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0.78
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Muthoot Finance
|
0.73
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HDFC Life Insur.
|
0.69
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Eicher Motors
|
0.66
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Power Grid Corpn
|
0.63
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Hind. Unilever
|
0.62
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SBI Life Insuran
|
0.61
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Hero Motocorp
|
0.57
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ITC
|
0.56
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Bharat Forge
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0.55
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One 97
|
0.52
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Cipla
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0.51
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Cummins India
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0.49
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Tech Mahindra
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0.49
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PVR Inox
|
0.47
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UltraTech Cem.
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0.45
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Max Financial
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0.44
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360 ONE
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0.41
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Gland Pharma
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0.40
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Tata Steel
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0.40
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United Spirits
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0.38
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Coal India
|
0.36
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Guj Pipavav Port
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0.35
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Ipca Labs.
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0.35
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Hindalco Inds.
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0.32
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Ambuja Cements
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0.32
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Bajaj Finserv
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0.31
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Brigade Enterpr.
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0.29
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Tata Capital
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0.29
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Paradeep Phosph.
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0.28
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Hind.Aeronautics
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0.27
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JK Paper
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0.27
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Suprajit Engg.
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0.26
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H P C L
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0.25
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Aptus Value Hou.
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0.25
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Star Health Insu
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0.24
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Zetwerk Manufacturing
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0.23
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CIE Automotive
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0.19
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Bayer Crop Sci.
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0.18
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Finolex Inds.
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0.15
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G R Infraproject
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0.13
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Gujarat Energy
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0.11
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Goodyear India
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0.11
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Bonfiglioli Tran
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0.10
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Symphony
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0.09
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TVS Motor Co.
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0.08
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GAIL (India)
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0.06
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Trent
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0.06
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Tata Motors PVeh
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0.03
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Tata Consumer
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0.02
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Life Insurance
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0.02
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Biocon
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0.02
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IDFC First Bank
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0.02
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PG Electroplast
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0.01
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Zydus Lifesci.
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0.01
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Marico
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0.01
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Lupin
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0.00
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Astral
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0.00
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Alkem Lab
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0.00
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Power Fin.Corpn.
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0.00
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Colgate-Palmoliv
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0.00
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O N G C
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0.00
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Muthoot Finance
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2.83
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N A B A R D
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2.07
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LIC Housing Fin.
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1.81
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Power Fin.Corpn.
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1.52
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SBI
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1.22
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Bharti Telecom
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1.00
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M & M Fin. Serv.
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0.92
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360 One Prime
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0.92
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SMFG India
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0.91
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S I D B I
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0.91
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Sundaram Finance
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0.90
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Cholaman.Inv.&Fn
|
0.64
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Pipeline Infra
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0.55
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HDFC Ergo Gener
|
0.46
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REC Ltd
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0.24
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I R F C
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0.09
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Bank of Baroda
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0.09
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GSEC2033
|
2.38
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GSEC2029
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2.02
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GSEC2030
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1.10
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GSEC2036
|
1.07
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GSEC2027
|
0.97
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Gsec2039
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0.81
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GSEC2034
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0.54
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GSEC2028
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0.18
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GSEC2032
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0.09
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GSEC2064
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0.09
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TREPS
|
3.37
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Siddhivinayak Securitisation Trust
|
0.44
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Net CA & Others
|
-0.24
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Union Bank (I)
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0.45
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Bank of Baroda
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0.27
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Brookfield India
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0.11
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Powergrid Infra.
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0.86
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Cube Highways
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0.21
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RaajMarg Infra
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0.06
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Asset Allocation
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