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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 75 | 62.66 |
| Top 5 Stock Weight | 23.1% | 25.47% |
| Top 10 Stock Weight | 34.53% | 40.34% |
| Top 3 Sector Weight | 32.28% | 30.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 113432.89 | 88390.12 |
| Holdings in large cap stocks | 54.71% | 39.74% |
| Holdings in mid cap stocks | 15.76% | 12.7% |
| Holdings in small cap stocks | 7.9% | 11.35% |
| 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 | 16850.7 | 7.24% | -0.46% | 8.53% (Apr 2025) | 7.24% (Sep 2025) | 1.25 Cr | -1.48 L |
| HDFC Bank Ltd. | Private sector bank | 10514.1 | 4.52% | -0.06% | 4.82% (Jul 2025) | 3.88% (Oct 2024) | 1.11 Cr | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 9369.7 | 4.03% | 0.04% | 5.71% (Jan 2025) | 3.73% (Jul 2025) | 64.99 L | 2.69 L |
| Kotak Mahindra Bank Ltd. | Private sector bank | 9204.9 | 3.96% | 0.01% | 4.57% (Mar 2025) | 3.27% (Oct 2024) | 46.19 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 7783.1 | 3.35% | -0.03% | 4.36% (Jun 2025) | 3.35% (Sep 2025) | 57.06 L | 0.00 |
| State Bank Of India | Public sector bank | 5708.3 | 2.45% | 0.17% | 2.45% (Sep 2025) | 1.85% (Feb 2025) | 65.43 L | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 5684 | 2.44% | -0.05% | 3.11% (Dec 2024) | 2.2% (Jul 2025) | 41.04 L | 1.72 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5209.4 | 2.24% | -0.02% | 2.25% (Aug 2025) | 1.71% (Dec 2024) | 3.25 L | -0.25 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5148.8 | 2.21% | -0.04% | 2.78% (Oct 2024) | 2.21% (Sep 2025) | 27.41 L | 0.00 |
| - Larsen & Toubro Ltd. | Civil construction | 4868.1 | 2.09% | 0.01% | 2.84% (Nov 2024) | 1.98% (Apr 2025) | 13.30 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 | 18.25 | 16850.7 | 7.24% | -0.46% | 8.53% (Apr 2025) | 7.24% (Sep 2025) | 1.25 Cr | -1.48 L | Large Cap | 54.71 |
| HDFC Bank Ltd. | Private sector bank | 18.25 | 10514.1 | 4.52% | -0.06% | 4.82% (Jul 2025) | 3.88% (Oct 2024) | 1.11 Cr | 0.00 | Other | 19.68 |
| Infosys Ltd. | Computers - software & consulting | 9.36 | 9369.7 | 4.03% | 0.04% | 5.71% (Jan 2025) | 3.73% (Jul 2025) | 64.99 L | 2.69 L | Large Cap | 54.71 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 18.25 | 9204.9 | 3.96% | 0.01% | 4.57% (Mar 2025) | 3.27% (Oct 2024) | 46.19 L | 0.00 | Large Cap | 54.71 |
| Reliance Industries Ltd. | Refineries & marketing | 4.67 | 7783.1 | 3.35% | -0.03% | 4.36% (Jun 2025) | 3.35% (Sep 2025) | 57.06 L | 0.00 | Large Cap | 54.71 |
| State Bank Of India | Public sector bank | 2.45 | 5708.3 | 2.45% | 0.17% | 2.45% (Sep 2025) | 1.85% (Feb 2025) | 65.43 L | 0.00 | Large Cap | 54.71 |
| HCL Technologies Limited | Computers - software & consulting | 9.36 | 5684 | 2.44% | -0.05% | 3.11% (Dec 2024) | 2.2% (Jul 2025) | 41.04 L | 1.72 L | Large Cap | 54.71 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.21 | 5209.4 | 2.24% | -0.02% | 2.25% (Aug 2025) | 1.71% (Dec 2024) | 3.25 L | -0.25 L | Large Cap | 54.71 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.74 | 5148.8 | 2.21% | -0.04% | 2.78% (Oct 2024) | 2.21% (Sep 2025) | 27.41 L | 0.00 | Large Cap | 54.71 |
| - Larsen & Toubro Ltd. | Civil construction | 2.2 | 4868.1 | 2.09% | 0.01% | 2.84% (Nov 2024) | 1.98% (Apr 2025) | 13.30 L | 0.00 | Large Cap | 54.71 |
| Hindalco Industries Ltd. | Aluminium | 2.01 | 4683.1 | 2.01% | 0.13% | 2.01% (Sep 2025) | 1.22% (Oct 2024) | 61.46 L | 0.00 | Large Cap | 54.71 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.21 | 4575.6 | 1.97% | 0.11% | 1.99% (Jan 2025) | 1.74% (May 2025) | 13.35 L | 0.00 | Large Cap | 54.71 |
| SBI Life Insurance Co Ltd. | Life insurance | 2.84 | 4131 | 1.78% | -0.04% | 1.84% (Jul 2025) | 1.32% (Dec 2024) | 23.07 L | 0.00 | Large Cap | 54.71 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.74 | 4057.3 | 1.74% | 0.12% | 1.82% (Apr 2025) | 1.42% (Nov 2024) | 35.93 L | 92.77 k | Mid Cap | 15.76 |
| Bajaj Finserv Ltd | Holding company | 1.74 | 4041.7 | 1.74% | 0.06% | 1.74% (Sep 2025) | 0% (Oct 2024) | 20.14 L | 0.00 | Other | 19.68 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.92 | 4029.3 | 1.73% | -0.01% | 2.59% (Oct 2024) | 1.73% (Sep 2025) | 13.95 L | -4.76 k | Small Cap | 7.9 |
| Axis Bank Ltd. | Private sector bank | 18.25 | 3960.6 | 1.70% | -0.10% | 2.34% (Apr 2025) | 1.7% (Sep 2025) | 35.00 L | -4.54 L | Large Cap | 54.71 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.36 | 3949.6 | 1.70% | -0.01% | 1.71% (Aug 2025) | 1.02% (Mar 2025) | 28.21 L | 1.67 L | Large Cap | 54.71 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.62 | 3779.6 | 1.62% | 0.02% | 1.74% (Jan 2025) | 1.6% (Aug 2025) | 20.00 L | 0.00 | Large Cap | 54.71 |
| Jindal Steel Ltd. | Iron & steel products | 3.5 | 3679.9 | 1.58% | 0.16% | 1.58% (Sep 2025) | 0% (Oct 2024) | 34.59 L | 0.00 | Mid Cap | 15.76 |
| Godrej Consumer Products Ltd | Personal care | 1.58 | 3675.7 | 1.58% | 0.09% | 1.58% (Sep 2025) | 1.11% (Oct 2024) | 31.50 L | 4.04 L | Large Cap | 54.71 |
| Bharat Forge Ltd. | Castings & forgings | 1.64 | 3425.5 | 1.47% | 0.11% | 1.78% (Oct 2024) | 1.36% (Aug 2025) | 28.25 L | 0.00 | Mid Cap | 15.76 |
| - Ather Energy Ltd. | 2/3 wheelers | 2.61 | 3376.6 | 1.45% | 0.00% | 1.45% (Sep 2025) | 0% (Oct 2024) | 59.71 L | -0.14 Cr | Other | 19.68 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.44 | 3338.9 | 1.44% | 0.01% | 1.44% (Sep 2025) | 1.3% (Feb 2025) | 4.51 L | 20.00 k | Mid Cap | 15.76 |
| Eternal Ltd. | E-retail/ e-commerce | 1.4 | 3255 | 1.40% | 0.50% | 1.4% (Sep 2025) | 0.55% (Oct 2024) | 1.00 Cr | 34.41 L | Other | 19.68 |
| SRF Ltd. | Specialty chemicals | 2.92 | 3247.1 | 1.40% | 0.07% | 1.47% (Feb 2025) | 1.01% (Oct 2024) | 11.50 L | 76.31 k | Mid Cap | 15.76 |
| Avenue Supermarts Ltd. | Diversified retail | 1.35 | 3139 | 1.35% | -0.10% | 1.45% (Aug 2025) | 1% (Oct 2024) | 7.01 L | 0.00 | Large Cap | 54.71 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4.67 | 3070.8 | 1.32% | 0.09% | 1.6% (Dec 2024) | 1.23% (Aug 2025) | 69.26 L | -5.91 L | Large Cap | 54.71 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.04 | 2989.2 | 1.28% | -0.58% | 3.6% (Dec 2024) | 1.28% (Sep 2025) | 18.75 L | -8.16 L | Large Cap | 54.71 |
| Grasim Industries Limited | Cement & cement products | 2.33 | 2976.3 | 1.28% | -0.03% | 1.32% (Apr 2025) | 1.08% (Oct 2024) | 10.80 L | 0.00 | Large Cap | 54.71 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1.64 | 2963.8 | 1.27% | -0.15% | 1.45% (Nov 2024) | 1.25% (Jun 2025) | 40.00 L | -6.99 L | Small Cap | 7.9 |
| Au Small Finance Bank Ltd. | Other bank | 1.26 | 2933.6 | 1.26% | 0.01% | 1.39% (Jun 2025) | 0.92% (Jan 2025) | 40.11 L | 0.00 | Mid Cap | 15.76 |
| Exide Industries Ltd. | Auto components & equipments | 3.69 | 2900.1 | 1.25% | -0.03% | 1.28% (Aug 2025) | 1% (Apr 2025) | 74.22 L | 0.00 | Mid Cap | 15.76 |
| Persistent Systems Ltd. | Computers - software & consulting | 9.36 | 2772.9 | 1.19% | 0.13% | 1.19% (Sep 2025) | 0.56% (Jul 2025) | 5.75 L | 1.16 L | Other | 19.68 |
| - United Spirits Ltd. | Breweries & distilleries | 2.92 | 2768.2 | 1.19% | 0.00% | 1.53% (Dec 2024) | 1.19% (Sep 2025) | 20.90 L | 0.00 | Large Cap | 54.71 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.61 | 2699.7 | 1.16% | -0.01% | 1.31% (Oct 2024) | 1.08% (Jul 2025) | 3.11 L | 0.00 | Large Cap | 54.71 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 3.69 | 2676.4 | 1.15% | -0.01% | 1.16% (Aug 2025) | 0.4% (Nov 2024) | 65.00 L | 5.11 L | Other | 19.68 |
| - DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.71 | 2566.2 | 1.10% | 0.01% | 1.1% (Sep 2025) | 0% (Oct 2024) | 8.23 L | 61.37 k | Small Cap | 7.9 |
| Atul Ltd. | Specialty chemicals | 2.92 | 2469.4 | 1.06% | -0.04% | 1.27% (Jun 2025) | 1.03% (Jan 2025) | 4.08 L | 5.91 k | Mid Cap | 15.76 |
| Ambuja Cements Ltd. | Cement & cement products | 2.33 | 2453 | 1.05% | -0.13% | 1.42% (Oct 2024) | 1.05% (Sep 2025) | 43.04 L | -5.23 L | Large Cap | 54.71 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2 | 2383.4 | 1.02% | -0.16% | 2.34% (Feb 2025) | 1.02% (Sep 2025) | 14.80 L | -4.39 L | Other | 19.68 |
| Welspun Corp Ltd. | Iron & steel products | 3.5 | 2291.6 | 0.98% | -0.01% | 1.26% (Mar 2025) | 0.98% (Sep 2025) | 26.73 L | -0.34 L | Small Cap | 7.9 |
| Max Financial Services Ltd. | Life insurance | 2.84 | 2271.1 | 0.98% | -0.03% | 1.01% (Aug 2025) | 0.72% (Feb 2025) | 14.41 L | 0.00 | Mid Cap | 15.76 |
| APL Apollo Tubes Ltd. | Iron & steel products | 3.5 | 2188.3 | 0.94% | 0.03% | 0.94% (Sep 2025) | 0.06% (Oct 2024) | 12.98 L | 0.00 | Other | 19.68 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.93 | 2174.2 | 0.93% | 0.05% | 0.93% (Sep 2025) | 0% (Oct 2024) | 15.49 L | 0.00 | Large Cap | 54.71 |
| R R Kabel Ltd. | Cables - electricals | 0.91 | 2107.4 | 0.91% | 0.06% | 1.08% (Dec 2024) | 0.73% (Mar 2025) | 16.71 L | 0.00 | Other | 19.68 |
| Cipla Ltd. | Pharmaceuticals | 3.04 | 2104.6 | 0.90% | -0.06% | 1.07% (Feb 2025) | 0.69% (Oct 2024) | 14.00 L | 0.00 | Large Cap | 54.71 |
| - Angel One Ltd. | Stockbroking & allied | 0.9 | 2083.8 | 0.90% | -0.01% | 0.9% (Aug 2025) | 0.5% (Dec 2024) | 9.77 L | 38.77 k | Other | 19.68 |
| - Federal Bank Ltd. | Private sector bank | 18.25 | 1929.3 | 0.83% | -0.01% | 0.83% (Aug 2025) | 0% (Oct 2024) | 1.00 Cr | 0.00 | Mid Cap | 15.76 |
| InterGlobe Aviation Ltd. | Airline | 0.82 | 1909.2 | 0.82% | -0.02% | 0.87% (Jul 2025) | 0.57% (Oct 2024) | 3.41 L | 0.00 | Large Cap | 54.71 |
| WABCO India Ltd. | Auto components & equipments | 3.69 | 1877.4 | 0.81% | -0.08% | 0.89% (Aug 2025) | 0.43% (Oct 2024) | 1.45 L | 0.00 | Mid Cap | 15.76 |
| V-Guard Industries Ltd. | Household appliances | 1.49 | 1750.6 | 0.75% | 0.04% | 0.77% (Dec 2024) | 0.64% (Feb 2025) | 46.62 L | 1.47 L | Small Cap | 7.9 |
| Whirlpool Of India Ltd. | Household appliances | 1.49 | 1727.2 | 0.74% | -0.08% | 1.22% (Oct 2024) | 0.65% (Feb 2025) | 14.50 L | 0.00 | Mid Cap | 15.76 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.73 | 1704 | 0.73% | 0.01% | 0.73% (Sep 2025) | 0.56% (Apr 2025) | 4.34 L | 0.00 | Mid Cap | 15.76 |
| Sobha Ltd. | Residential, commercial projects | 0.64 | 1495.3 | 0.64% | 0.04% | 0.67% (Dec 2024) | 0.55% (Mar 2025) | 9.70 L | 0.00 | Small Cap | 7.9 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1.71 | 1425.2 | 0.61% | -0.05% | 0.67% (Aug 2025) | 0.48% (Oct 2024) | 7.00 L | 0.00 | Other | 19.68 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2 | 1374.5 | 0.59% | -0.17% | 0.92% (Feb 2025) | 0.59% (Sep 2025) | 22.31 L | -7.69 L | Other | 19.68 |
| Havells India Ltd. | Consumer electronics | 0.55 | 1276.7 | 0.55% | -0.02% | 0.65% (Nov 2024) | 0.55% (Sep 2025) | 8.50 L | 0.00 | Large Cap | 54.71 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.74 | 1235 | 0.53% | -0.02% | 0.57% (Jun 2025) | 0.47% (Dec 2024) | 8.77 L | 0.00 | Other | 19.68 |
| Asian Paints (india) Ltd. | Paints | 0.51 | 1175 | 0.51% | -0.04% | 0.55% (Aug 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Large Cap | 54.71 |
| Tube Investments Of India Ltd. | Auto components & equipments | 3.69 | 1114.8 | 0.48% | 0.01% | 0.72% (Oct 2024) | 0.44% (Feb 2025) | 3.60 L | 0.00 | Small Cap | 7.9 |
| Vinati Organics Ltd. | Specialty chemicals | 2.92 | 1073.7 | 0.46% | 0.01% | 0.46% (Sep 2025) | 0% (Oct 2024) | 6.18 L | 9.78 k | Other | 19.68 |
| Sai Life Sciences Ltd. | Petrochemicals | 0.41 | 946.8 | 0.41% | 0.01% | 0.41% (Sep 2025) | 0% (Oct 2024) | 11.00 L | 0.00 | Other | 19.68 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 0.4 | 940.6 | 0.40% | -0.03% | 0.49% (Jul 2025) | 0.23% (Dec 2024) | 17.64 L | 0.00 | Other | 19.68 |
| Honeywell Automation India Ltd. | Industrial products | 0.39 | 910.2 | 0.39% | -0.03% | 0.48% (Dec 2024) | 0.23% (Nov 2024) | 25.22 k | 0.00 | Mid Cap | 15.76 |
| - SBFC Finance Ltd. | Non banking financial company (nbfc) | 2 | 900.9 | 0.39% | 0.00% | 0.43% (May 2025) | 0% (Oct 2024) | 85.00 L | 0.00 | Other | 19.68 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 3.04 | 894.4 | 0.38% | -0.02% | 0.42% (Jun 2025) | 0% (Oct 2024) | 4.86 L | 0.00 | Other | 19.68 |
| Mankind Pharma Ltd. | Pharmaceuticals | 3.04 | 868 | 0.37% | 0.16% | 0.37% (Sep 2025) | 0% (Oct 2024) | 3.56 L | 1.58 L | Other | 19.68 |
| GE T&D India Ltd. | Heavy electrical equipment | 1.64 | 850.3 | 0.37% | 0.02% | 1.26% (Dec 2024) | 0.35% (Aug 2025) | 2.87 L | 0.00 | Small Cap | 7.9 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 0.36 | 847.6 | 0.36% | -0.02% | 0.38% (Aug 2025) | 0.07% (Oct 2024) | 6.26 L | 0.00 | Small Cap | 7.9 |
| - Happy Forgings Ltd. | Castings & forgings | 1.64 | 389.1 | 0.17% | 0.00% | 0.21% (Jan 2025) | 0.15% (Apr 2025) | 4.24 L | 0.00 | Other | 19.68 |
| Vedant Fashions Ltd. | Speciality retail | 0.15 | 343.9 | 0.15% | -0.01% | 0.32% (Nov 2024) | 0.15% (Sep 2025) | 4.98 L | 0.00 | Other | 19.68 |
| HG Infra Engineering Ltd. | Civil construction | 2.2 | 262 | 0.11% | -0.01% | 0.18% (Dec 2024) | 0.11% (Sep 2025) | 2.82 L | 0.00 | Small Cap | 7.9 |
| - Solara Active Pharma Sciences Ltd. | Pharmaceuticals | 3.04 | 253.2 | 0.11% | 0.00% | 0.16% (Nov 2024) | 0.09% (May 2025) | 4.20 L | 0.00 | Small Cap | 7.9 |
| - Aditya Birla Capital Ltd. | Life insurance | 2.84 | 196.7 | 0.08% | 0.00% | 0.08% (Sep 2025) | 0.05% (Feb 2025) | 6.73 L | 0.00 | Mid Cap | 15.76 |
| 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. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 201.7 | 0.00% | -0.09% | 0.34% (Jun 2025) | 0% (Oct 2024) | 0.00 | -81970 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 7.24% | 7.70% | 8.21% | 7.85% | 8.12% | 8.53% | 8.40% | 8.10% | 7.90% | 7.80% | 7.70% | 7.63% | 7.08% |
| Infosys Ltd. | 4.03% | 3.99% | 3.73% | 3.88% | 3.92% | 3.83% | 4.40% | 5.35% | 5.71% | 5.51% | 5.38% | 5.07% | 5.10% |
| HDFC Bank Ltd. | 4.52% | 4.58% | 4.82% | 4.58% | 4.60% | 4.64% | 4.56% | 4.66% | 3.99% | 4.02% | 4.03% | 3.88% | 3.65% |
| Kotak Mahindra Bank Ltd. | 3.96% | 3.94% | 3.95% | 4.14% | 4.11% | 4.45% | 4.57% | 4.32% | 3.99% | 3.62% | 3.47% | 3.27% | 3.17% |
| Reliance Industries Ltd. | 3.35% | 3.37% | 3.43% | 4.36% | 4.27% | 4.30% | 4.03% | 4.06% | 4.01% | 3.72% | 3.80% | 3.56% | 3.72% |
| Sun Pharmaceutical Industries Ltd. | 1.28% | 1.87% | 2.40% | 2.31% | 2.39% | 2.66% | 2.61% | 2.67% | 3.45% | 3.60% | 3.36% | 3.52% | 3.62% |
| HCL Technologies Limited | 2.44% | 2.49% | 2.20% | 2.54% | 2.49% | 2.43% | 2.55% | 2.82% | 2.90% | 3.11% | 2.96% | 3.01% | 3.13% |
| Bharti Airtel Ltd. | 2.21% | 2.25% | 2.48% | 2.55% | 2.44% | 2.77% | 2.71% | 2.65% | 2.69% | 2.53% | 2.56% | 2.78% | 3.73% |
| Larsen & Toubro Ltd. | 2.09% | 2.09% | 2.09% | 2.07% | 2.14% | 1.98% | 2.14% | 2.22% | 2.83% | 2.77% | 2.84% | 2.76% | 2.63% |
| Jindal Steel Ltd. | 1.58% | 2.85% | - | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | 1.44% | 1.22% | 1.27% | 1.22% | 1.27% | 1.17% | 1.00% | - | - | - | - |
| Radico Khaitan Ltd. | 1.73% | 1.74% | 1.77% | 1.91% | 2.09% | 2.14% | 2.23% | 2.06% | 2.03% | 2.47% | 2.46% | 2.59% | 2.27% |
| Axis Bank Ltd. | 1.70% | 1.80% | 2.04% | 2.25% | 2.31% | 2.34% | 2.20% | 2.15% | 1.89% | 1.97% | 1.99% | 2.02% | 2.02% |
| State Bank Of India | 2.45% | 2.29% | 2.25% | 1.88% | 1.92% | 1.90% | 1.92% | 1.85% | 1.90% | 1.89% | 1.97% | 1.92% | 1.74% |
| Maruti Suzuki India Ltd. | 2.24% | 2.25% | 1.91% | 1.84% | 1.89% | 1.91% | 1.86% | 2.08% | 2.01% | 1.71% | 1.85% | 1.85% | 2.08% |
| Mahindra & Mahindra Ltd. | 1.97% | 1.86% | 1.85% | 1.80% | 1.74% | 1.86% | 1.75% | 1.83% | 1.99% | 1.97% | 1.92% | 1.76% | 1.90% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.48% |
| Margin | Margin | 0.57% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.14% |
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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
