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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 80 | 71.54 |
| Top 5 Stock Weight | 15.66% | 21.44% |
| Top 10 Stock Weight | 24.49% | 32.64% |
| Top 3 Sector Weight | 24.38% | 24.36% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 88464.46 | 94702.15 |
| Holdings in large cap stocks | 36.62% | 38.05% |
| Holdings in mid cap stocks | 8.04% | 8.49% |
| Holdings in small cap stocks | 5.29% | 4.5% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 3443.7 | 4.00% | -0.36% | 4.65% (Jul 2025) | 3.21% (Nov 2024) | 25.60 L | -1.47 L |
| HDFC Bank Ltd. | Private sector bank | 3097.7 | 3.59% | 0.03% | 4.63% (Nov 2024) | 3.38% (Jan 2025) | 31.38 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 2502.7 | 2.90% | 0.16% | 5.36% (Dec 2024) | 2.74% (Sep 2025) | 16.84 L | 0.00 |
| - Infosys Ltd. | Computers - software & consulting | 2240.1 | 2.60% | 0.00% | 4.15% (Dec 2024) | 2.25% (Apr 2025) | 15.11 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2215.1 | 2.57% | -0.16% | 2.93% (Jun 2025) | 1.81% (Nov 2024) | 10.54 L | -0.93 L |
| State Bank Of India | Public sector bank | 1870.7 | 2.17% | 0.09% | 2.17% (Oct 2025) | 1.38% (Feb 2025) | 19.96 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1702.7 | 1.98% | 0.15% | 1.98% (Oct 2025) | 1.1% (Dec 2024) | 13.81 L | 31.88 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 1496.8 | 1.74% | -0.02% | 1.98% (Jul 2025) | 0.6% (Nov 2024) | 10.51 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 1282.6 | 1.49% | 0.11% | 1.49% (Oct 2025) | 0.81% (Dec 2024) | 15.13 L | 0.00 |
| Jindal Steel Ltd. | Iron & steel products | 1252.5 | 1.45% | -0.04% | 1.49% (Sep 2025) | 0.37% (Nov 2024) | 11.74 L | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 13.04 | 3443.7 | 4.00% | -0.36% | 4.65% (Jul 2025) | 3.21% (Nov 2024) | 25.60 L | -1.47 L | Large Cap | 36.62 |
| HDFC Bank Ltd. | Private sector bank | 13.04 | 3097.7 | 3.59% | 0.03% | 4.63% (Nov 2024) | 3.38% (Jan 2025) | 31.38 L | 0.00 | Other | 17.75 |
| Reliance Industries Ltd. | Refineries & marketing | 2.9 | 2502.7 | 2.90% | 0.16% | 5.36% (Dec 2024) | 2.74% (Sep 2025) | 16.84 L | 0.00 | Large Cap | 36.62 |
| - Infosys Ltd. | Computers - software & consulting | 8.33 | 2240.1 | 2.60% | 0.00% | 4.15% (Dec 2024) | 2.25% (Apr 2025) | 15.11 L | 0.00 | Large Cap | 36.62 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 13.04 | 2215.1 | 2.57% | -0.16% | 2.93% (Jun 2025) | 1.81% (Nov 2024) | 10.54 L | -0.93 L | Large Cap | 36.62 |
| State Bank Of India | Public sector bank | 2.17 | 1870.7 | 2.17% | 0.09% | 2.17% (Oct 2025) | 1.38% (Feb 2025) | 19.96 L | 0.00 | Large Cap | 36.62 |
| Axis Bank Ltd. | Private sector bank | 13.04 | 1702.7 | 1.98% | 0.15% | 1.98% (Oct 2025) | 1.1% (Dec 2024) | 13.81 L | 31.88 k | Large Cap | 36.62 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.33 | 1496.8 | 1.74% | -0.02% | 1.98% (Jul 2025) | 0.6% (Nov 2024) | 10.51 L | 0.00 | Large Cap | 36.62 |
| Hindalco Industries Ltd. | Aluminium | 1.49 | 1282.6 | 1.49% | 0.11% | 1.49% (Oct 2025) | 0.81% (Dec 2024) | 15.13 L | 0.00 | Large Cap | 36.62 |
| Jindal Steel Ltd. | Iron & steel products | 2.12 | 1252.5 | 1.45% | -0.04% | 1.49% (Sep 2025) | 0.37% (Nov 2024) | 11.74 L | 0.00 | Mid Cap | 8.04 |
| HCL Technologies Limited | Computers - software & consulting | 8.33 | 1177.9 | 1.37% | 0.10% | 1.37% (Oct 2025) | 0.4% (Feb 2025) | 7.64 L | 0.00 | Large Cap | 36.62 |
| Godrej Consumer Products Ltd | Personal care | 1.82 | 1118.6 | 1.30% | -0.10% | 1.55% (Apr 2025) | 0.77% (Dec 2024) | 10.00 L | 0.00 | Large Cap | 36.62 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.13 | 1064.3 | 1.24% | -0.22% | 1.78% (Feb 2025) | 1.01% (Dec 2024) | 10.21 L | -1.95 L | Other | 17.75 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1.23 | 1057 | 1.23% | 0.03% | 1.47% (Jun 2025) | 1.19% (Sep 2025) | 6.75 L | -0.34 L | Other | 17.75 |
| - Larsen & Toubro Ltd. | Civil construction | 1.22 | 1048 | 1.22% | -0.01% | 2.04% (Nov 2024) | 1.22% (Oct 2025) | 2.60 L | -0.20 L | Large Cap | 36.62 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.21 | 1042.2 | 1.21% | -0.01% | 1.6% (Jan 2025) | 1.16% (Aug 2025) | 2.99 L | 600.00 | Large Cap | 36.62 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8.33 | 1040.8 | 1.21% | -0.19% | 1.52% (Aug 2025) | 0.65% (Apr 2025) | 3.40 L | -0.65 L | Large Cap | 36.62 |
| - Blue Star Ltd. | Household appliances | 1.66 | 943.4 | 1.09% | 0.00% | 1.29% (Jun 2025) | 0% (Nov 2024) | 4.87 L | 0.00 | Small Cap | 5.29 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 3.01 | 898.2 | 1.04% | 0.11% | 1.33% (May 2025) | 0.48% (Dec 2024) | 19.00 L | 0.00 | Other | 17.75 |
| ITC Limited | Diversified fmcg | 1.01 | 867.7 | 1.01% | 0.02% | 2.07% (Nov 2024) | 0.86% (Feb 2025) | 20.64 L | 0.00 | Large Cap | 36.62 |
| SBI Life Insurance Co Ltd. | Life insurance | 0.99 | 854.8 | 0.99% | 0.06% | 1.6% (Apr 2025) | 0.86% (Dec 2024) | 4.37 L | 0.00 | Large Cap | 36.62 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.97 | 834.6 | 0.97% | 0.00% | 1.41% (Dec 2024) | 0.87% (May 2025) | 5.75 L | 0.00 | Large Cap | 36.62 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 1 | 830.8 | 0.96% | 0.54% | 0.96% (Oct 2025) | 0.25% (Feb 2025) | 8.01 L | 4.00 L | Small Cap | 5.29 |
| Federal Bank Ltd. | Private sector bank | 13.04 | 772.9 | 0.90% | 0.14% | 0.9% (Oct 2025) | 0% (Nov 2024) | 32.66 L | 0.00 | Mid Cap | 8.04 |
| United Spirits Ltd. | Breweries & distilleries | 1.58 | 729.7 | 0.85% | 0.04% | 1.4% (Apr 2025) | 0.81% (Sep 2025) | 5.10 L | 0.00 | Large Cap | 36.62 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.65 | 719.6 | 0.84% | -0.09% | 1.52% (Jun 2025) | 0.64% (Dec 2024) | 3.61 L | -0.50 L | Large Cap | 36.62 |
| Vedanta Ltd. | Diversified metals | 0.83 | 718 | 0.83% | 0.14% | 0.83% (Oct 2025) | 0.36% (Nov 2024) | 14.55 L | 2.07 L | Large Cap | 36.62 |
| Carborundum Universal Ltd. | Abrasives & bearings | 0.82 | 710.8 | 0.82% | -0.05% | 0.88% (Aug 2025) | 0% (Nov 2024) | 7.89 L | 0.00 | Small Cap | 5.29 |
| Bajaj Finserv Ltd | Holding company | 0.82 | 704.7 | 0.82% | 0.01% | 0.82% (Oct 2025) | 0% (Nov 2024) | 3.37 L | 0.00 | Other | 17.75 |
| - SRF Ltd. | Specialty chemicals | 0.81 | 700.9 | 0.81% | 0.01% | 0.89% (Mar 2025) | 0.45% (Nov 2024) | 2.39 L | 0.00 | Mid Cap | 8.04 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.01 | 700.8 | 0.81% | -0.03% | 0.94% (May 2025) | 0.63% (Dec 2024) | 66.50 L | 0.00 | Large Cap | 36.62 |
| - GO Digit General Insurance Ltd. | General insurance | 1.65 | 699.4 | 0.81% | 0.01% | 0.9% (Jul 2025) | 0% (Nov 2024) | 19.50 L | 0.00 | Other | 17.75 |
| Persistent Systems Ltd. | Computers - software & consulting | 8.33 | 694.1 | 0.81% | 0.13% | 0.81% (Oct 2025) | 0% (Nov 2024) | 1.17 L | 0.00 | Other | 17.75 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.72 | 660.1 | 0.77% | 0.02% | 1.3% (Jan 2025) | 0.74% (Sep 2025) | 3.90 L | 0.00 | Large Cap | 36.62 |
| Ajanta Pharma Limited | Pharmaceuticals | 2.72 | 651.6 | 0.76% | 0.14% | 0.78% (Nov 2024) | 0.62% (Sep 2025) | 2.64 L | 50.11 k | Small Cap | 5.29 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 2.72 | 635.6 | 0.74% | -0.06% | 1.06% (Mar 2025) | 0% (Nov 2024) | 5.00 L | 0.00 | Other | 17.75 |
| United Breweries Ltd. | Breweries & distilleries | 1.58 | 626.7 | 0.73% | -0.02% | 0.86% (Mar 2025) | 0% (Nov 2024) | 3.49 L | 0.00 | Large Cap | 36.62 |
| Au Small Finance Bank Ltd. | Other bank | 0.72 | 616.1 | 0.72% | -0.12% | 1.23% (Jun 2025) | 0.41% (Dec 2024) | 7.02 L | -2.54 L | Mid Cap | 8.04 |
| APL Apollo Tubes Ltd. | Iron & steel products | 2.12 | 581.4 | 0.67% | -0.04% | 1.05% (May 2025) | 0.34% (Nov 2024) | 3.25 L | -0.29 L | Other | 17.75 |
| Balrampur Chini Mills Ltd. | Sugar | 0.66 | 570.4 | 0.66% | 0.05% | 0.71% (Aug 2025) | 0% (Nov 2024) | 12.43 L | 1.10 L | Small Cap | 5.29 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 0.94 | 544.8 | 0.63% | 0.04% | 0.63% (Oct 2025) | 0% (Nov 2024) | 9.57 L | 0.00 | Other | 17.75 |
| Tata Chemicals Ltd. | Commodity chemicals | 0.62 | 535.7 | 0.62% | -0.03% | 0.65% (Sep 2025) | 0% (Nov 2024) | 6.01 L | 9.84 k | Mid Cap | 8.04 |
| Tube Investments Of India Ltd. | Auto components & equipments | 3.01 | 525.3 | 0.61% | -0.03% | 0.69% (May 2025) | 0.5% (Feb 2025) | 1.74 L | 0.00 | Small Cap | 5.29 |
| Ultratech Cement Ltd. | Cement & cement products | 0.97 | 522.1 | 0.61% | -0.21% | 0.87% (Mar 2025) | 0.52% (Nov 2024) | 43.70 k | -0.13 L | Large Cap | 36.62 |
| Eternal Ltd. | E-retail/ e-commerce | 0.6 | 519.1 | 0.60% | -0.03% | 1.07% (Jun 2025) | 0.6% (Oct 2025) | 16.34 L | 0.00 | Other | 17.75 |
| - Hexaware Technologies Ltd. | Computers - software & consulting | 8.33 | 518.1 | 0.60% | 0.00% | 0.6% (Oct 2025) | 0% (Nov 2024) | 7.54 L | 7.00 k | Other | 17.75 |
| Ather Energy Ltd. | 2/3 wheelers | 0.58 | 501.4 | 0.58% | -0.07% | 0.82% (Aug 2025) | 0% (Nov 2024) | 7.25 L | -2.46 L | Other | 17.75 |
| Havells India Ltd. | Consumer electronics | 0.57 | 494.5 | 0.57% | -0.02% | 0.78% (Apr 2025) | 0.54% (Jan 2025) | 3.31 L | 0.00 | Large Cap | 36.62 |
| Whirlpool Of India Ltd. | Household appliances | 1.66 | 489.7 | 0.57% | 0.07% | 0.85% (Dec 2024) | 0.5% (Feb 2025) | 3.50 L | 0.00 | Mid Cap | 8.04 |
| WABCO India Ltd. | Auto components & equipments | 3.01 | 478.1 | 0.55% | -0.04% | 0.67% (May 2025) | 0.35% (Dec 2024) | 38.48 k | 0.00 | Mid Cap | 8.04 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 1.02 | 477.1 | 0.55% | -0.05% | 0.76% (Jul 2025) | 0.28% (Dec 2024) | 9.50 L | 0.00 | Other | 17.75 |
| Sai Life Sciences Ltd. | Petrochemicals | 0.55 | 473.3 | 0.55% | 0.02% | 0.55% (Oct 2025) | 0% (Nov 2024) | 5.16 L | 0.00 | Other | 17.75 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 0.53 | 453.6 | 0.53% | -0.02% | 0.56% (Aug 2025) | 0% (Nov 2024) | 1.99 L | 0.00 | Mid Cap | 8.04 |
| Gillette India Ltd. | Personal care | 1.82 | 450.8 | 0.52% | -0.04% | 0.72% (Jun 2025) | 0.43% (Dec 2024) | 50.00 k | 0.00 | Mid Cap | 8.04 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.13 | 437.5 | 0.51% | 0.08% | 0.55% (Nov 2024) | 0.4% (Apr 2025) | 5.84 L | 0.00 | Other | 17.75 |
| # Adani Power Ltd. | Power generation | 0.61 | 424.4 | 0.49% | 0.49% | 0.49% (Oct 2025) | 0% (Nov 2024) | 26.89 L | 26.89 L | Other | 17.75 |
| ABB India Ltd. | Heavy electrical equipment | 0.83 | 418.4 | 0.49% | -0.01% | 0.51% (May 2025) | 0% (Nov 2024) | 80.15 k | 0.00 | Large Cap | 36.62 |
| - Pi Industries Ltd. | Pesticides & agrochemicals | 1.02 | 401.4 | 0.47% | -0.01% | 0.47% (Sep 2025) | 0% (Nov 2024) | 1.12 L | 0.00 | Mid Cap | 8.04 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.46 | 394.1 | 0.46% | 0.01% | 0.46% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Other | 17.75 |
| Sanofi India Ltd. | Pharmaceuticals | 2.72 | 389.2 | 0.45% | 0.18% | 0.45% (Oct 2025) | 0.11% (Feb 2025) | 81.40 k | 32.00 k | Mid Cap | 8.04 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 0.45 | 383.5 | 0.45% | 0.12% | 0.5% (Dec 2024) | 0.21% (May 2025) | 49.93 k | 12.75 k | Mid Cap | 8.04 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.44 | 376.4 | 0.44% | 0.02% | 0.61% (May 2025) | 0.42% (Sep 2025) | 14.74 L | 0.00 | Large Cap | 36.62 |
| Avenue Supermarts Ltd. | Diversified retail | 0.43 | 368.4 | 0.43% | -0.05% | 1.17% (Mar 2025) | 0.43% (Oct 2025) | 88.69 k | 0.00 | Large Cap | 36.62 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 2.13 | 327.3 | 0.38% | 0.38% | 0.38% (Oct 2025) | 0% (Nov 2024) | 10.00 L | 10.00 L | Other | 17.75 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.83 | 294.7 | 0.34% | -0.01% | 0.57% (May 2025) | 0% (Nov 2024) | 4.00 L | 0.00 | Small Cap | 5.29 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 0.94 | 265.1 | 0.31% | -0.01% | 0.61% (Nov 2024) | 0.31% (Oct 2025) | 2.68 L | 0.00 | Other | 17.75 |
| # Travel Food Services Ltd. | Restaurants | 0.48 | 263.7 | 0.31% | 0.31% | 0.31% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 2.00 L | Other | 17.75 |
| # Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 0.43 | 263.5 | 0.31% | 0.31% | 0.31% (Oct 2025) | 0% (Nov 2024) | 19.72 L | 19.72 L | Other | 17.75 |
| Ambuja Cements Ltd. | Cement & cement products | 0.97 | 241.6 | 0.28% | -0.01% | 1.06% (Apr 2025) | 0.28% (Oct 2025) | 4.27 L | 0.00 | Large Cap | 36.62 |
| Bluestone Jewellery and Lifestyle Ltd. | Gems, jewellery and watches | 0.17 | 149.3 | 0.17% | 0.03% | 0.17% (Oct 2025) | 0% (Nov 2024) | 2.11 L | 9.62 k | Other | 17.75 |
| Jubilant Foodworks Ltd. | Restaurants | 0.48 | 145.7 | 0.17% | -0.01% | 0.54% (Apr 2025) | 0.17% (Oct 2025) | 2.44 L | 0.00 | Other | 17.75 |
| National Thermal Power Corporation Ltd. | Power generation | 0.61 | 100.1 | 0.12% | -0.49% | 1.57% (Nov 2024) | 0.12% (Oct 2025) | 2.97 L | -0.12 Cr | Large Cap | 36.62 |
| # Lenskart Solutions Ltd. | Speciality retail | 0.43 | 100 | 0.12% | 0.12% | 0.12% (Oct 2025) | 0% (Nov 2024) | 2.49 L | 2.49 L | Other | 17.75 |
| # Grasim Industries Limited | Cement & cement products | 0.97 | 65.1 | 0.08% | 0.08% | 0.08% (Oct 2025) | 0% (Nov 2024) | 22.50 k | 22.50 k | Large Cap | 36.62 |
| - Cyient Ltd. | It enabled services | 0.05 | 40 | 0.05% | 0.00% | 0.05% (Sep 2025) | 0% (Nov 2024) | 34.43 k | 0.00 | Small Cap | 5.29 |
| # DLF Ltd. | Residential, commercial projects | 1 | 31.8 | 0.04% | 0.04% | 0.61% (Dec 2024) | 0% (Nov 2024) | 42.08 k | 42.08 k | Large Cap | 36.62 |
| Varun Beverages Ltd. | Other beverages | 0.04 | 30.8 | 0.04% | 0.00% | 0.04% (Jul 2025) | 0% (Nov 2024) | 65.60 k | 0.00 | Other | 17.75 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 0.02 | 16.1 | 0.02% | 0.02% | 0.29% (Nov 2024) | 0% (Nov 2024) | 3.45 k | 3.45 k | Other | 17.75 |
| - Bank Of Baroda | Public sector bank | 2.17 | 0.4 | 0.00% | 0.00% | 0.6% (Apr 2025) | 0% (May 2025) | 1.57 k | 0.00 | Large Cap | 36.62 |
| - Indusind Bank Ltd. | Private sector bank | 13.04 | 0.3 | 0.00% | 0.00% | 0.66% (Feb 2025) | 0% (May 2025) | 372.00 | 0.00 | Large Cap | 36.62 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - Bharti Telecom Ltd. | Telecom - equipment & accessories | 200.5 | 0.23% | 0.23% | 0% (Nov 2025) | 0% (Nov 2025) | 2.00 k | 2000 |
| # Lenskart Solutions Ltd. | Speciality retail | 100 | 0.12% | 0.12% | 0.12% (Oct 2025) | 0% (Nov 2024) | 2.49 L | 248714 |
| # Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 263.5 | 0.31% | 0.31% | 0.31% (Oct 2025) | 0% (Nov 2024) | 19.72 L | 1972225 |
| # Travel Food Services Ltd. | Restaurants | 263.7 | 0.31% | 0.31% | 0.31% (Oct 2025) | 0% (Nov 2024) | 2.00 L | 200000 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 327.3 | 0.38% | 0.38% | 0.38% (Oct 2025) | 0% (Nov 2024) | 10.00 L | 1000000 |
| # Grasim Industries Limited | Cement & cement products | 65.1 | 0.08% | 0.08% | 0.08% (Oct 2025) | 0% (Nov 2024) | 22.50 k | 22500 |
| # Adani Power Ltd. | Power generation | 424.4 | 0.49% | 0.49% | 0.49% (Oct 2025) | 0% (Nov 2024) | 26.89 L | 2688830 |
| # DLF Ltd. | Residential, commercial projects | 31.8 | 0.04% | 0.04% | 0.61% (Dec 2024) | 0% (Nov 2024) | 42.08 k | 42075 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 16.1 | 0.02% | 0.02% | 0.29% (Nov 2024) | 0% (Nov 2024) | 3.45 k | 3450 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Pidilite Industries Ltd. | Specialty chemicals | 32.3 | 0.00% | -0.04% | 0.04% (Sep 2025) | 0% (Nov 2024) | 0.00 | -22000 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 263.8 | 0.00% | -0.32% | 0.56% (Aug 2025) | 0% (Nov 2024) | 0.00 | -300857 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 252 | 0.00% | -0.30% | 0.43% (Nov 2024) | 0% (Nov 2024) | 0.00 | -370400 |
| Bond - Small Industries Development Bank Of India | Financial institution | 203.2 | 0.00% | -0.24% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2000 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 66.4 | 0.00% | -0.08% | 1.2% (Mar 2025) | 0% (Nov 2024) | 0.00 | -149850 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 3.59% | 3.56% | 3.64% | 3.62% | 3.77% | 3.82% | 4.25% | 4.18% | 3.86% | 3.38% | 3.47% | 4.63% | 5.63% |
| ICICI Bank Ltd. | 4.00% | 4.36% | 4.61% | 4.65% | 3.78% | 3.94% | 3.98% | 4.08% | 4.09% | 3.90% | 3.41% | 3.21% | 3.01% |
| Reliance Industries Ltd. | 2.90% | 2.74% | 2.78% | 2.95% | 3.42% | 3.37% | 3.74% | 3.45% | 3.53% | 3.88% | 5.36% | 4.69% | 4.46% |
| Infosys Ltd. | 2.60% | 2.60% | 2.71% | 2.51% | 2.51% | 2.55% | 2.25% | 2.37% | 2.53% | 2.72% | 4.15% | 4.05% | 3.69% |
| Kotak Mahindra Bank Ltd. | 2.57% | 2.73% | 2.74% | 2.72% | 2.93% | 2.93% | 2.63% | 2.88% | 2.14% | 2.62% | 2.09% | 1.81% | 0.72% |
| State Bank Of India | 2.17% | 2.08% | 1.95% | 1.80% | 1.54% | 1.59% | 1.45% | 1.46% | 1.38% | 1.49% | 1.58% | 1.65% | 1.61% |
| Larsen & Toubro Ltd. | 1.22% | 1.22% | 1.23% | 1.25% | 1.55% | 1.62% | 1.44% | 1.55% | 1.47% | 1.60% | 1.72% | 2.04% | 2.27% |
| Axis Bank Ltd. | 1.98% | 1.82% | 1.90% | 1.95% | 1.67% | 1.73% | 1.56% | 1.45% | 1.37% | 1.19% | 1.10% | 1.15% | 1.13% |
| Jindal Steel Ltd. | 1.45% | 1.49% | 1.35% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 1.39% | 1.38% | 1.44% | 1.37% | 1.43% | 1.14% | 0.96% | 0.45% | 0.37% | 0.17% |
| Mahindra & Mahindra Ltd. | 1.21% | 1.22% | 1.16% | 1.17% | 1.30% | 1.27% | 1.37% | 1.24% | 1.19% | 1.60% | 1.52% | 1.48% | 1.25% |
| Tech Mahindra Ltd. | 1.74% | 1.76% | 1.90% | 1.98% | 1.90% | 1.75% | 1.45% | 1.36% | 1.03% | 0.85% | 0.60% | 0.60% | 0.04% |
| Bharti Airtel Ltd. - Partly Paid | 1.23% | 1.19% | 1.25% | 1.25% | 1.47% | 1.41% | 1.45% | 1.37% | 1.24% | 1.28% | 1.25% | 1.27% | 1.26% |
| Bajaj Finance Ltd. | 1.24% | 1.45% | 1.32% | 1.27% | 1.24% | 1.27% | 1.16% | 1.30% | 1.78% | 1.37% | 1.01% | 1.09% | 1.02% |
| ITC Limited | 1.01% | 0.99% | 1.03% | 1.04% | 1.07% | 1.12% | 1.04% | 1.03% | 0.86% | 0.94% | 1.99% | 2.07% | 2.25% |
| Hindalco Industries Ltd. | 1.49% | 1.38% | 1.36% | 1.26% | 1.30% | 1.24% | 1.25% | 1.36% | 1.12% | 1.13% | 0.81% | 0.87% | 0.91% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 4.35% | 8.49% |
| CD | 0.00% | 0.28% |
| T-Bills | 0.00% | 0.96% |
| CP | 0.00% | 0.41% |
| NCD & Bonds | 14.26% | 10.62% |
| PTC | 1.12% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 4.35% | 9.46% |
| Low Risk | 13.63% | 10.68% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 1.75% | 0.20% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 1847.47 | 2.14% | 1.80 Cr | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | U | NA | 1505.98 | 1.75% | 12.66 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 1273.00 | 1.48% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1246.23 | 1.45% | 1.20 Cr | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 1019.34 | 1.18% | 10.00 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 969.26 | 1.12% | 0.00 |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 968.26 | 1.12% | 9.50 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 861.32 | 1.00% | 8.50 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 781.96 | 0.91% | 7.67 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 767.29 | 0.89% | 7.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 670.78 | 0.78% | 6.70 k |
| Bond - Govt of India | GOI | Other | 658.82 | 0.76% | 65.00 L | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 617.03 | 0.72% | 6.00 k |
| Bond - Aditya Birla Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 509.97 | 0.59% | 5.00 k |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 498.06 | 0.58% | 5.00 k |
| Bond - National Bank for Financing Infrastructure and Development | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 494.77 | 0.57% | 5.00 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 318.56 | 0.37% | 3.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 252.42 | 0.29% | 2.50 k |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 252.25 | 0.29% | 2.50 k |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 250.47 | 0.29% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 249.31 | 0.29% | 2.50 k |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | LAAA | ICRA | 248.89 | 0.29% | 2.50 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 243.94 | 0.28% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 200.50 | 0.23% | 2.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 151.45 | 0.18% | 1.50 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 51.30 | 0.06% | 5.00 |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 51.13 | 0.06% | 50.00 |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 50.12 | 0.06% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.63% |
| Net Receivables | Net Receivables | 1.99% |
| IndiGrid Infrastructure Trust | InvITs | 1.62% |
| Nexus Select Trust | InvITs | 1.47% |
| Margin | Margin | 1.19% |
| Embassy Office Parks Reit | InvITs | 0.79% |
| Brookfield India Real Estate Trust | InvITs | 0.43% |
| Indus Infra Trust | InvITs | 0.31% |
| IRB Invit Fund | InvITs | 0.20% |
| Cash and Bank | Cash and Bank | 0.00% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
