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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 78 | 43.34 |
| Top 5 Stock Weight | 22.34% | 32.63% |
| Top 10 Stock Weight | 36.99% | 49.7% |
| Top 3 Sector Weight | 28.2% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 81511.55 | 73374.89 |
| Holdings in large cap stocks | 50.32% | 37.73% |
| Holdings in mid cap stocks | 18.27% | 14.7% |
| Holdings in small cap stocks | 3.8% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3271.2 | 5.14% | -0.06% | 5.58% (Jun 2025) | 4.72% (Dec 2024) | 17.41 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 3209.8 | 5.04% | 0.15% | 5.04% (Sep 2025) | 2.09% (Oct 2024) | 98.61 L | 0.00 |
| ITC Limited | Diversified fmcg | 2723.3 | 4.28% | -0.05% | 5.14% (Dec 2024) | 4.28% (Sep 2025) | 67.82 L | 1.00 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2518.8 | 3.96% | 0.28% | 3.96% (Sep 2025) | 2.85% (Dec 2024) | 1.57 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 2493.8 | 3.92% | -0.17% | 4.61% (Oct 2024) | 3.92% (Sep 2025) | 18.50 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2400.5 | 3.77% | 0.23% | 3.77% (Sep 2025) | 2.73% (Oct 2024) | 7.00 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1823.5 | 2.87% | -0.02% | 3.42% (Oct 2024) | 2.85% (Dec 2024) | 19.18 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 1722.5 | 2.71% | -0.19% | 2.89% (Aug 2025) | 2.25% (Dec 2024) | 3.85 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1712.9 | 2.69% | -0.17% | 2.87% (Aug 2025) | 2.36% (Dec 2024) | 6.81 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1657.9 | 2.61% | 0.11% | 2.61% (Sep 2025) | 2.01% (Dec 2024) | 4.82 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.14 | 3271.2 | 5.14% | -0.06% | 5.58% (Jun 2025) | 4.72% (Dec 2024) | 17.41 L | 0.00 | Large Cap | 50.32 |
| Eternal Ltd. | E-retail/ e-commerce | 7.25 | 3209.8 | 5.04% | 0.15% | 5.04% (Sep 2025) | 2.09% (Oct 2024) | 98.61 L | 0.00 | Other | 26.65 |
| ITC Limited | Diversified fmcg | 6.97 | 2723.3 | 4.28% | -0.05% | 5.14% (Dec 2024) | 4.28% (Sep 2025) | 67.82 L | 1.00 L | Large Cap | 50.32 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 10.43 | 2518.8 | 3.96% | 0.28% | 3.96% (Sep 2025) | 2.85% (Dec 2024) | 1.57 L | 0.00 | Large Cap | 50.32 |
| ICICI Bank Ltd. | Private sector bank | 10.52 | 2493.8 | 3.92% | -0.17% | 4.61% (Oct 2024) | 3.92% (Sep 2025) | 18.50 L | 0.00 | Large Cap | 50.32 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 10.43 | 2400.5 | 3.77% | 0.23% | 3.77% (Sep 2025) | 2.73% (Oct 2024) | 7.00 L | 0.00 | Large Cap | 50.32 |
| HDFC Bank Ltd. | Private sector bank | 10.52 | 1823.5 | 2.87% | -0.02% | 3.42% (Oct 2024) | 2.85% (Dec 2024) | 19.18 L | 0.00 | Other | 26.65 |
| Avenue Supermarts Ltd. | Diversified retail | 3.74 | 1722.5 | 2.71% | -0.19% | 2.89% (Aug 2025) | 2.25% (Dec 2024) | 3.85 L | 0.00 | Large Cap | 50.32 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.97 | 1712.9 | 2.69% | -0.17% | 2.87% (Aug 2025) | 2.36% (Dec 2024) | 6.81 L | 0.00 | Large Cap | 50.32 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.97 | 1657.9 | 2.61% | 0.11% | 2.61% (Sep 2025) | 2.01% (Dec 2024) | 4.82 L | 0.00 | Mid Cap | 18.27 |
| Trent Limited | Speciality retail | 3.36 | 1573.3 | 2.47% | -0.35% | 4.1% (Oct 2024) | 2.47% (Sep 2025) | 3.36 L | 0.00 | Mid Cap | 18.27 |
| Titan Company Ltd. | Gems, jewellery and watches | 2 | 1273.1 | 2.00% | -0.17% | 2.17% (Aug 2025) | 1.28% (Oct 2024) | 3.78 L | 0.00 | Large Cap | 50.32 |
| Axis Bank Ltd. | Private sector bank | 10.52 | 1204.8 | 1.89% | 0.13% | 2.11% (Apr 2025) | 1.76% (Aug 2025) | 10.65 L | 0.00 | Large Cap | 50.32 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.88 | 1195.3 | 1.88% | 0.18% | 1.97% (Apr 2025) | 1.57% (Dec 2024) | 10.58 L | 50.00 k | Mid Cap | 18.27 |
| United Spirits Ltd. | Breweries & distilleries | 4.36 | 1176.8 | 1.85% | 0.01% | 2.47% (Dec 2024) | 1.84% (Aug 2025) | 8.89 L | 0.00 | Large Cap | 50.32 |
| InterGlobe Aviation Ltd. | Airline | 1.74 | 1106.2 | 1.74% | -0.03% | 1.77% (Aug 2025) | 0.69% (Oct 2024) | 1.98 L | 0.00 | Large Cap | 50.32 |
| United Breweries Ltd. | Breweries & distilleries | 4.36 | 1009.2 | 1.59% | -0.02% | 2.1% (Jan 2025) | 1.59% (Sep 2025) | 5.60 L | 10.00 k | Large Cap | 50.32 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 10.43 | 938.7 | 1.48% | 0.02% | 2.04% (Oct 2024) | 1.46% (Aug 2025) | 13.80 L | 0.00 | Large Cap | 50.32 |
| Godrej Consumer Products Ltd | Personal care | 4.27 | 929.7 | 1.46% | -0.10% | 1.67% (Nov 2024) | 1.46% (Dec 2024) | 7.97 L | 0.00 | Large Cap | 50.32 |
| Bajaj Finserv Ltd | Holding company | 1.45 | 920.1 | 1.45% | 0.06% | 1.6% (Mar 2025) | 1.04% (Nov 2024) | 4.59 L | 0.00 | Other | 26.65 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 10.52 | 909.6 | 1.43% | 0.01% | 1.77% (Mar 2025) | 1.22% (Oct 2024) | 4.56 L | 0.00 | Large Cap | 50.32 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.97 | 848.4 | 1.33% | 0.09% | 1.33% (Sep 2025) | 0.96% (Mar 2025) | 1.55 L | 0.00 | Large Cap | 50.32 |
| Metro Brands Ltd. | Footwear | 1.73 | 824.8 | 1.30% | 0.14% | 1.3% (Sep 2025) | 0.96% (Mar 2025) | 6.39 L | 0.00 | Other | 26.65 |
| SBI Life Insurance Co Ltd. | Life insurance | 2.09 | 805.8 | 1.27% | -0.12% | 1.45% (May 2025) | 1.15% (Dec 2024) | 4.50 L | -0.35 L | Large Cap | 50.32 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.25 | 794.3 | 1.25% | -0.05% | 1.62% (Jan 2025) | 1.25% (Sep 2025) | 6.07 L | 0.00 | Other | 26.65 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 10.43 | 775.2 | 1.22% | 0.05% | 1.22% (Sep 2025) | 0.85% (Apr 2025) | 3.00 L | 0.00 | Other | 26.65 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.68 | 738.1 | 1.16% | 0.02% | 1.28% (Dec 2024) | 1.07% (May 2025) | 2.05 L | 1.61 k | Mid Cap | 18.27 |
| Britannia Industries Ltd. | Packaged foods | 3.78 | 736.5 | 1.16% | 0.03% | 1.16% (Sep 2025) | 0.84% (Dec 2024) | 1.23 L | 0.00 | Large Cap | 50.32 |
| Nestle India Ltd. | Packaged foods | 3.78 | 731.5 | 1.15% | -0.01% | 1.32% (Feb 2025) | 1.14% (Jul 2025) | 6.34 L | 0.00 | Other | 26.65 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.38 | 705.9 | 1.11% | 0.02% | 1.11% (Sep 2025) | 0.94% (Dec 2024) | 3.74 L | 0.00 | Large Cap | 50.32 |
| Varun Beverages Ltd. | Other beverages | 1.11 | 703.3 | 1.11% | -0.12% | 1.33% (Jul 2025) | 0% (Oct 2024) | 15.85 L | 0.00 | Other | 26.65 |
| Ultratech Cement Ltd. | Cement & cement products | 1.09 | 694.4 | 1.09% | -0.04% | 1.16% (Mar 2025) | 1.05% (May 2025) | 56.81 k | 0.00 | Large Cap | 50.32 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.68 | 673.8 | 1.06% | -0.01% | 1.86% (Oct 2024) | 1.06% (Sep 2025) | 4.23 L | 0.00 | Large Cap | 50.32 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 7.25 | 668.1 | 1.05% | -0.03% | 1.08% (Aug 2025) | 0.72% (Dec 2024) | 28.75 L | -0.97 L | Other | 26.65 |
| Vishal Mega Mart Ltd. | Diversified retail | 3.74 | 656.9 | 1.03% | -0.10% | 1.14% (Aug 2025) | 0% (Oct 2024) | 44.08 L | -4.00 L | Other | 26.65 |
| Whirlpool Of India Ltd. | Household appliances | 4.67 | 634.2 | 1.00% | -0.10% | 1.81% (Oct 2024) | 0.94% (Feb 2025) | 5.32 L | 0.00 | Mid Cap | 18.27 |
| Au Small Finance Bank Ltd. | Other bank | 0.99 | 633 | 0.99% | 0.04% | 1.09% (Jun 2025) | 0.68% (Dec 2024) | 8.65 L | 27.00 k | Mid Cap | 18.27 |
| Voltas Limited | Household appliances | 4.67 | 608.1 | 0.96% | -0.02% | 1.58% (Oct 2024) | 0.93% (Apr 2025) | 4.49 L | 0.00 | Mid Cap | 18.27 |
| Devyani International Ltd. | Restaurants | 1.79 | 583.7 | 0.92% | -0.04% | 1.04% (Apr 2025) | 0.84% (Mar 2025) | 34.74 L | 0.00 | Other | 26.65 |
| Radico Khaitan Ltd. | Breweries & distilleries | 4.36 | 582.8 | 0.92% | 0.01% | 1.86% (Oct 2024) | 0.91% (Aug 2025) | 2.02 L | 0.00 | Small Cap | 3.8 |
| Eureka Forbes Ltd. | Household appliances | 4.67 | 565.9 | 0.89% | 0.05% | 1% (May 2025) | 0.78% (Apr 2025) | 9.93 L | 52.57 k | Other | 26.65 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 0.89 | 565.5 | 0.89% | 0.07% | 1.07% (Apr 2025) | 0.82% (Aug 2025) | 3.00 L | 0.00 | Small Cap | 3.8 |
| Dabur India Ltd. | Personal care | 4.27 | 559.1 | 0.88% | 0.02% | 1.07% (Jan 2025) | 0.8% (Jun 2025) | 11.38 L | 1.00 L | Large Cap | 50.32 |
| Jubilant Foodworks Ltd. | Restaurants | 1.79 | 554.6 | 0.87% | -0.02% | 1.14% (Apr 2025) | 0.79% (Oct 2024) | 8.98 L | 0.00 | Other | 26.65 |
| MRF Ltd. | Tyres & rubber products | 0.87 | 552.1 | 0.87% | 0.02% | 0.9% (Jul 2025) | 0.68% (Feb 2025) | 3.79 k | 0.00 | Mid Cap | 18.27 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 4.27 | 550.2 | 0.86% | 0.06% | 1.06% (Oct 2024) | 0.8% (Aug 2025) | 38.90 k | 0.00 | Large Cap | 50.32 |
| Swiggy Ltd. | E-retail/ e-commerce | 7.25 | 549.9 | 0.86% | 0.09% | 0.86% (Sep 2025) | 0% (Oct 2024) | 13.00 L | 1.00 L | Other | 26.65 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 3.78 | 505.4 | 0.79% | -0.08% | 0.88% (Aug 2025) | 0.55% (Dec 2024) | 4.02 L | 0.00 | Other | 26.65 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.35 | 489 | 0.77% | 0.17% | 0.77% (Sep 2025) | 0.57% (May 2025) | 66.00 k | 16.00 k | Mid Cap | 18.27 |
| V-Guard Industries Ltd. | Household appliances | 4.67 | 486 | 0.76% | 0.02% | 0.89% (Oct 2024) | 0.71% (Feb 2025) | 12.94 L | 0.00 | Small Cap | 3.8 |
| Max Financial Services Ltd. | Life insurance | 2.09 | 472.8 | 0.74% | -0.11% | 1.26% (Oct 2024) | 0.74% (Sep 2025) | 3.00 L | -0.35 L | Mid Cap | 18.27 |
| Asian Paints (india) Ltd. | Paints | 1.15 | 440.2 | 0.69% | -0.05% | 0.78% (Mar 2025) | 0% (Oct 2024) | 1.87 L | 0.00 | Large Cap | 50.32 |
| Emami Ltd. | Personal care | 4.27 | 438.1 | 0.69% | -0.05% | 0.74% (Aug 2025) | 0.48% (Jun 2025) | 8.14 L | 0.00 | Mid Cap | 18.27 |
| Bikaji Foods International Ltd. | Packaged foods | 3.78 | 432.2 | 0.68% | -0.05% | 0.73% (Aug 2025) | 0.52% (Apr 2025) | 5.81 L | 0.00 | Other | 26.65 |
| 3M India Ltd. | Diversified | 0.65 | 414.2 | 0.65% | -0.03% | 0.68% (Aug 2025) | 0% (Oct 2024) | 14.07 k | 0.00 | Mid Cap | 18.27 |
| Cello World Ltd. | Household appliances | 4.67 | 401.4 | 0.63% | 0.04% | 0.99% (Oct 2024) | 0.59% (Aug 2025) | 6.97 L | 0.00 | Other | 26.65 |
| Astral Ltd. | Plastic products - industrial | 0.59 | 377.6 | 0.59% | 0.15% | 0.59% (Sep 2025) | 0.44% (Aug 2025) | 2.76 L | 70.00 k | Mid Cap | 18.27 |
| Exide Industries Ltd. | Auto components & equipments | 0.58 | 370 | 0.58% | 0.02% | 0.58% (Sep 2025) | 0% (Oct 2024) | 9.47 L | 46.80 k | Mid Cap | 18.27 |
| Fortis Healthcare Ltd. | Hospital | 1.35 | 367.6 | 0.58% | 0.03% | 1.21% (Oct 2024) | 0.55% (Aug 2025) | 3.79 L | 0.00 | Other | 26.65 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 3.68 | 363.2 | 0.57% | -0.06% | 0.7% (Jun 2025) | 0.57% (Sep 2025) | 76.94 k | 0.00 | Other | 26.65 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 0.56 | 354.5 | 0.56% | 0.06% | 0.76% (Feb 2025) | 0.49% (Aug 2025) | 3.55 L | 0.00 | Other | 26.65 |
| Havells India Ltd. | Consumer electronics | 0.55 | 353 | 0.55% | -0.01% | 0.65% (Jan 2025) | 0.55% (Sep 2025) | 2.35 L | 0.00 | Large Cap | 50.32 |
| Sanofi India Ltd. | Pharmaceuticals | 3.68 | 349.9 | 0.55% | -0.06% | 0.86% (Oct 2024) | 0.55% (Sep 2025) | 75.25 k | 0.00 | Mid Cap | 18.27 |
| Phoenix Mills Ltd. | Residential, commercial projects | 0.54 | 343.6 | 0.54% | 0.01% | 0.6% (Feb 2025) | 0.53% (Aug 2025) | 2.21 L | 0.00 | Small Cap | 3.8 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 3.36 | 316.8 | 0.50% | -0.01% | 0.66% (May 2025) | 0% (Oct 2024) | 23.84 L | 0.00 | Other | 26.65 |
| Akzo Nobel India Ltd. | Paints | 1.15 | 295.7 | 0.46% | 0.23% | 0.46% (Sep 2025) | 0% (Oct 2024) | 89.35 k | 45.99 k | Small Cap | 3.8 |
| Page Industries Ltd. | Garments & apparels | 0.44 | 281.3 | 0.44% | -0.04% | 0.56% (Dec 2024) | 0.44% (Sep 2025) | 6.91 k | 0.00 | Mid Cap | 18.27 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 4.67 | 275.6 | 0.43% | -0.06% | 0.69% (Nov 2024) | 0.43% (Sep 2025) | 9.46 L | 0.00 | Mid Cap | 18.27 |
| Bata India Ltd. | Footwear | 1.73 | 275.5 | 0.43% | 0.02% | 0.61% (Feb 2025) | 0.41% (Aug 2025) | 2.36 L | 0.00 | Mid Cap | 18.27 |
| Indusind Bank Ltd. | Private sector bank | 10.52 | 262.1 | 0.41% | 0.00% | 0.67% (Feb 2025) | 0.41% (Sep 2025) | 3.56 L | 0.00 | Large Cap | 50.32 |
| Go Fashion (India) Ltd. | Speciality retail | 3.36 | 251.2 | 0.39% | -0.02% | 0.73% (Oct 2024) | 0.39% (Sep 2025) | 3.73 L | 0.00 | Other | 26.65 |
| Gillette India Ltd. | Personal care | 4.27 | 242.1 | 0.38% | -0.12% | 0.68% (Oct 2024) | 0.38% (Sep 2025) | 25.54 k | -6.00 k | Mid Cap | 18.27 |
| Mankind Pharma Ltd. | Pharmaceuticals | 3.68 | 216.6 | 0.34% | -0.01% | 0.35% (Aug 2025) | 0% (Oct 2024) | 88.92 k | 0.00 | Other | 26.65 |
| - Brainbees Solutions Ltd. | E-retail/ e-commerce | 7.25 | 191.1 | 0.30% | 0.00% | 0.58% (Dec 2024) | 0.29% (Jul 2025) | 5.25 L | 0.00 | Other | 26.65 |
| - GO Digit General Insurance Ltd. | General insurance | 1.38 | 173.3 | 0.27% | 0.00% | 0.28% (Jul 2025) | 0% (Oct 2024) | 5.01 L | 23.03 k | Other | 26.65 |
| - V.I.P. Industries Ltd | Plastic products - consumer | 0.23 | 147.2 | 0.23% | 0.00% | 0.4% (Nov 2024) | 0.23% (Mar 2025) | 3.54 L | 0.00 | Small Cap | 3.8 |
| - Aditya Birla Capital Ltd. | Life insurance | 2.09 | 51.3 | 0.08% | 0.00% | 0.08% (Sep 2025) | 0.05% (Feb 2025) | 1.75 L | 0.00 | Mid Cap | 18.27 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.97 | 19.4 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 19.28 L | 0.00 | Other | 26.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Aditya Infotech Ltd. | Industrial products | 75 | 0.00% | -0.12% | 0.12% (Aug 2025) | 0% (Oct 2024) | 0.00 | -59297 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 5.04% | 4.90% | 4.86% | 4.15% | 3.54% | 7.00% | 6.45% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 3.66% | 3.40% | 3.84% | 3.84% | 2.09% | 1.93% |
| Bharti Airtel Ltd. | 5.14% | 5.20% | 5.34% | 5.58% | 5.34% | 5.44% | 5.38% | 5.19% | 5.03% | 4.72% | 4.81% | 4.80% | 4.72% |
| ITC Limited | 4.28% | 4.33% | 4.35% | 4.37% | 4.55% | 4.44% | 4.54% | 4.67% | 4.95% | 5.14% | 4.79% | 4.94% | 4.62% |
| ICICI Bank Ltd. | 3.92% | 4.09% | 4.39% | 4.26% | 4.59% | 4.59% | 4.61% | 4.39% | 4.39% | 4.38% | 4.41% | 4.61% | 4.22% |
| Trent Limited | 2.47% | 2.82% | 2.71% | 3.33% | 3.14% | 2.92% | 3.19% | 3.10% | 3.44% | 4.09% | 3.88% | 4.10% | 4.10% |
| Maruti Suzuki India Ltd. | 3.96% | 3.68% | 3.18% | 3.10% | 3.20% | 3.23% | 3.11% | 3.44% | 3.32% | 2.85% | 2.89% | 2.91% | 3.23% |
| Mahindra & Mahindra Ltd. | 3.77% | 3.54% | 3.34% | 3.15% | 3.05% | 3.05% | 2.95% | 3.05% | 3.22% | 3.11% | 3.05% | 2.73% | 2.53% |
| HDFC Bank Ltd. | 2.87% | 2.89% | 3.10% | 3.06% | 3.08% | 3.09% | 3.12% | 3.15% | 2.90% | 2.85% | 2.87% | 3.42% | 3.31% |
| Hindustan Unilever Ltd. | 2.69% | 2.87% | 2.75% | 2.40% | 2.55% | 2.58% | 2.52% | 2.48% | 2.61% | 2.36% | 2.52% | 2.57% | 2.79% |
| Avenue Supermarts Ltd. | 2.71% | 2.89% | 2.63% | 2.62% | 2.49% | 2.65% | 2.73% | 2.43% | 2.45% | 2.25% | 2.33% | 2.49% | 2.47% |
| TVS Motor Company Ltd. | 2.61% | 2.50% | 2.23% | 2.31% | 2.28% | 2.23% | 2.14% | 2.10% | 2.17% | 2.01% | 2.05% | 2.12% | 2.24% |
| United Spirits Ltd. | 1.85% | 1.84% | 1.91% | 2.02% | 2.23% | 2.33% | 2.22% | 2.17% | 2.25% | 2.47% | 2.31% | 2.25% | 2.29% |
| Axis Bank Ltd. | 1.89% | 1.76% | 1.82% | 2.03% | 2.10% | 2.11% | 2.09% | 2.05% | 1.87% | 1.93% | 1.96% | 2.01% | 1.98% |
| United Breweries Ltd. | 1.59% | 1.61% | 1.72% | 1.71% | 1.80% | 1.99% | 1.96% | 2.03% | 2.10% | 1.84% | 1.76% | 1.74% | 1.57% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.83% |
| Margin | Margin | 0.29% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.16% |
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Posted by : The Fixed Income
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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
