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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 79 | 50.61 |
| Top 5 Stock Weight | 29.52% | 30.85% |
| Top 10 Stock Weight | 47.17% | 47.88% |
| Top 3 Sector Weight | 36.24% | 35.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 158332.61 | 149217.9 |
| Holdings in large cap stocks | 68.04% | 60.36% |
| Holdings in mid cap stocks | 7.49% | 8.36% |
| Holdings in small cap stocks | 2.6% | 2.3% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 24267.5 | 7.82% | 0.00% | 8.47% (Jul 2025) | 7.68% (Jan 2025) | 2.46 Cr | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 21993.4 | 7.09% | 0.00% | 8.1% (Jul 2025) | 7.35% (Sep 2025) | 1.63 Cr | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 15798.5 | 5.09% | 0.00% | 6.72% (Jan 2025) | 4.94% (Aug 2025) | 1.07 Cr | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 15293.1 | 4.93% | 0.00% | 5.23% (Jun 2025) | 4.55% (Dec 2024) | 1.03 Cr | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 14239.6 | 4.59% | 0.00% | 4.95% (Nov 2024) | 4.21% (Apr 2025) | 35.33 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 11890.5 | 3.83% | 0.00% | 3.92% (Mar 2025) | 3.51% (Dec 2024) | 57.88 L | -1.50 L |
| # Axis Bank Ltd. | Private sector bank | 11367.6 | 3.67% | 0.00% | 3.7% (Apr 2025) | 2.86% (Jan 2025) | 92.21 L | 4.50 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 11136.8 | 3.59% | 0.00% | 3.52% (Sep 2025) | 1.94% (Oct 2024) | 52.98 L | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 10579.3 | 3.41% | 0.00% | 3.36% (Sep 2025) | 2.69% (May 2025) | 30.34 L | 94.50 k |
| # State Bank Of India | Public sector bank | 9769.2 | 3.15% | 0.00% | 3.03% (Sep 2025) | 2.09% (Jun 2025) | 1.04 Cr | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 22.36 | 24267.5 | 7.82% | 0.00% | 8.47% (Jul 2025) | 7.68% (Jan 2025) | 2.46 Cr | 0.00 | Other | 18.39 |
| # ICICI Bank Ltd. | Private sector bank | 22.36 | 21993.4 | 7.09% | 0.00% | 8.1% (Jul 2025) | 7.35% (Sep 2025) | 1.63 Cr | 0.00 | Large Cap | 68.04 |
| # Infosys Ltd. | Computers - software & consulting | 8.38 | 15798.5 | 5.09% | 0.00% | 6.72% (Jan 2025) | 4.94% (Aug 2025) | 1.07 Cr | 0.00 | Large Cap | 68.04 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.38 | 15293.1 | 4.93% | 0.00% | 5.23% (Jun 2025) | 4.55% (Dec 2024) | 1.03 Cr | 0.00 | Large Cap | 68.04 |
| # Larsen & Toubro Ltd. | Civil construction | 4.9 | 14239.6 | 4.59% | 0.00% | 4.95% (Nov 2024) | 4.21% (Apr 2025) | 35.33 L | 0.00 | Large Cap | 68.04 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.41 | 11890.5 | 3.83% | 0.00% | 3.92% (Mar 2025) | 3.51% (Dec 2024) | 57.88 L | -1.50 L | Large Cap | 68.04 |
| # Axis Bank Ltd. | Private sector bank | 22.36 | 11367.6 | 3.67% | 0.00% | 3.7% (Apr 2025) | 2.86% (Jan 2025) | 92.21 L | 4.50 k | Large Cap | 68.04 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 22.36 | 11136.8 | 3.59% | 0.00% | 3.52% (Sep 2025) | 1.94% (Oct 2024) | 52.98 L | 0.00 | Large Cap | 68.04 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.5 | 10579.3 | 3.41% | 0.00% | 3.36% (Sep 2025) | 2.69% (May 2025) | 30.34 L | 94.50 k | Large Cap | 68.04 |
| # State Bank Of India | Public sector bank | 3.15 | 9769.2 | 3.15% | 0.00% | 3.03% (Sep 2025) | 2.09% (Jun 2025) | 1.04 Cr | 0.00 | Large Cap | 68.04 |
| # ITC Limited | Diversified fmcg | 3 | 7307.1 | 2.36% | 0.00% | 2.77% (Dec 2024) | 2.33% (Sep 2025) | 1.74 Cr | 0.00 | Large Cap | 68.04 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.67 | 6710.1 | 2.16% | 0.00% | 2.29% (Sep 2025) | 1.04% (Oct 2024) | 2.11 Cr | 0.00 | Other | 18.39 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.5 | 6496.4 | 2.09% | 0.00% | 2.14% (Sep 2025) | 1.44% (Mar 2025) | 4.01 L | 0.00 | Large Cap | 68.04 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.39 | 6492.6 | 2.09% | 0.00% | 2.98% (Oct 2024) | 2.18% (Jun 2025) | 1.93 Cr | -9.00 L | Large Cap | 68.04 |
| # SBI Life Insurance Co Ltd. | Life insurance | 3.2 | 5408.9 | 1.74% | 0.00% | 1.73% (Oct 2024) | 1.34% (Dec 2024) | 27.66 L | 0.00 | Large Cap | 68.04 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.24 | 5156 | 1.66% | 0.00% | 2.58% (Dec 2024) | 1.67% (Sep 2025) | 30.50 L | -1.00 L | Large Cap | 68.04 |
| # HCL Technologies Limited | Computers - software & consulting | 8.38 | 4913.3 | 1.58% | 0.00% | 2% (Dec 2024) | 1.36% (Jul 2025) | 31.87 L | 0.00 | Large Cap | 68.04 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.28 | 4729.9 | 1.52% | 0.00% | 2.46% (Feb 2025) | 1.33% (Aug 2025) | 45.36 L | 0.00 | Other | 18.39 |
| # Hindalco Industries Ltd. | Aluminium | 1.38 | 4268.7 | 1.38% | 0.00% | 1.28% (Sep 2025) | 0.86% (Dec 2024) | 50.35 L | 0.00 | Large Cap | 68.04 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.34 | 4157.6 | 1.34% | 0.00% | 1.29% (Aug 2025) | 1.12% (Mar 2025) | 11.10 L | 51.23 k | Large Cap | 68.04 |
| # Cipla Ltd. | Pharmaceuticals | 4.24 | 3847.1 | 1.24% | 0.00% | 1.6% (Dec 2024) | 1.28% (Sep 2025) | 25.63 L | 0.00 | Large Cap | 68.04 |
| # Godrej Consumer Products Ltd | Personal care | 2.27 | 3740.9 | 1.21% | 0.00% | 1.39% (Aug 2025) | 0.9% (Dec 2024) | 33.44 L | 0.00 | Large Cap | 68.04 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1.57 | 3647.9 | 1.18% | 0.00% | 1.14% (Sep 2025) | 0.46% (Nov 2024) | 4.10 L | 15.75 k | Large Cap | 68.04 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.34 | 3551.2 | 1.14% | 0.00% | 1.36% (Aug 2025) | 1.21% (May 2025) | 2.97 L | -0.25 L | Large Cap | 68.04 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.1 | 3401.5 | 1.10% | 0.00% | 1.13% (Aug 2025) | 0.8% (Feb 2025) | 4.43 L | 0.00 | Mid Cap | 7.49 |
| # InterGlobe Aviation Ltd. | Airline | 1.02 | 3169.8 | 1.02% | 0.00% | 1.55% (Jul 2025) | 0.82% (Oct 2024) | 5.64 L | 0.00 | Large Cap | 68.04 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.28 | 3088.5 | 1.00% | 0.00% | 1.04% (Mar 2025) | 0.8% (Dec 2024) | 18.20 L | 0.00 | Other | 18.39 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 8.38 | 3038.4 | 0.98% | 0.00% | 1.16% (Jun 2025) | 0.49% (Oct 2024) | 21.33 L | 0.00 | Large Cap | 68.04 |
| # GE T&D India Ltd. | Heavy electrical equipment | 1.8 | 2978.8 | 0.96% | 0.00% | 1.18% (Dec 2024) | 0.84% (Feb 2025) | 9.81 L | -0.30 L | Small Cap | 2.6 |
| # Bajaj Finserv Ltd | Holding company | 0.95 | 2933.7 | 0.95% | 0.00% | 0.94% (Sep 2025) | 0% (Oct 2024) | 14.05 L | 0.00 | Other | 18.39 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.57 | 2688.5 | 0.87% | 0.00% | 1.29% (Nov 2024) | 0.92% (Sep 2025) | 95.10 L | 0.00 | Mid Cap | 7.49 |
| # DLF Ltd. | Residential, commercial projects | 1.31 | 2424.6 | 0.78% | 0.00% | 0.99% (Nov 2024) | 0.73% (Apr 2025) | 32.06 L | 0.00 | Large Cap | 68.04 |
| # United Spirits Ltd. | Breweries & distilleries | 0.78 | 2417.3 | 0.78% | 0.00% | 0.75% (Dec 2024) | 0.6% (Aug 2025) | 16.89 L | 1.44 L | Large Cap | 68.04 |
| # PNB Housing Finance Ltd. | Housing finance company | 0.77 | 2392.2 | 0.77% | 0.00% | 0.87% (Jun 2025) | 0.35% (Oct 2024) | 25.76 L | 0.00 | Mid Cap | 7.49 |
| # Akzo Nobel India Ltd. | Paints | 0.74 | 2289.5 | 0.74% | 0.00% | 1.11% (Oct 2024) | 0.78% (Sep 2025) | 7.06 L | 0.00 | Small Cap | 2.6 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 8.38 | 2268.2 | 0.73% | 0.00% | 0.77% (May 2025) | 0.47% (Oct 2024) | 7.42 L | 0.00 | Large Cap | 68.04 |
| # Whirlpool Of India Ltd. | Household appliances | 1.57 | 2176.4 | 0.70% | 0.00% | 0.76% (Oct 2024) | 0.54% (Mar 2025) | 15.56 L | 0.00 | Mid Cap | 7.49 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 3.2 | 2078.1 | 0.67% | 0.00% | 0.85% (Jun 2025) | 0.59% (Feb 2025) | 28.39 L | -4.00 L | Large Cap | 68.04 |
| # Emami Ltd. | Personal care | 2.27 | 2006 | 0.65% | 0.00% | 0.67% (Sep 2025) | 0.5% (Jun 2025) | 37.54 L | 0.00 | Mid Cap | 7.49 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 3 | 1990.4 | 0.64% | 0.00% | 0.66% (Sep 2025) | 0.51% (Jun 2025) | 8.07 L | 23.92 k | Large Cap | 68.04 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.28 | 1856.3 | 0.60% | 0.00% | 0.75% (Oct 2024) | 0.5% (Aug 2025) | 24.79 L | 0.00 | Other | 18.39 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 4.41 | 1797.2 | 0.58% | 0.00% | 0.57% (Jun 2025) | 0.47% (Dec 2024) | 11.47 L | 0.00 | Other | 18.39 |
| # Britannia Industries Ltd. | Packaged foods | 0.58 | 1784.4 | 0.58% | 0.00% | 0.61% (Sep 2025) | 0.42% (Dec 2024) | 3.06 L | 0.00 | Large Cap | 68.04 |
| # Vedanta Ltd. | Diversified metals | 0.55 | 1700.3 | 0.55% | 0.00% | 0.57% (Mar 2025) | 0.49% (Jul 2025) | 34.45 L | 0.00 | Large Cap | 68.04 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.53 | 1656.3 | 0.53% | 0.00% | 0.5% (Sep 2025) | 0.35% (Dec 2024) | 3.81 L | 0.00 | Mid Cap | 7.49 |
| # Swiggy Ltd. | E-retail/ e-commerce | 2.67 | 1581.6 | 0.51% | 0.00% | 0.45% (Sep 2025) | 0% (Oct 2024) | 38.58 L | 6.84 L | Other | 18.39 |
| # Bayer Cropscience Ltd. | Pesticides & agrochemicals | 0.64 | 1571.7 | 0.51% | 0.00% | 0.76% (Oct 2024) | 0.52% (Sep 2025) | 3.22 L | 0.00 | Mid Cap | 7.49 |
| # Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 4.24 | 1539.8 | 0.50% | 0.00% | 0.55% (Jun 2025) | 0.45% (Nov 2024) | 3.18 L | 5.86 k | Other | 18.39 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.73 | 1450.2 | 0.47% | 0.00% | 0.83% (Oct 2024) | 0.41% (Feb 2025) | 1.38 Cr | 0.00 | Large Cap | 68.04 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.38 | 1409.1 | 0.45% | 0.00% | 0.9% (Jun 2025) | 0.45% (Sep 2025) | 39.49 L | 0.00 | Large Cap | 68.04 |
| # Gland Pharma Ltd. | Pharmaceuticals | 4.24 | 1381.7 | 0.45% | 0.00% | 0.69% (Oct 2024) | 0.34% (Apr 2025) | 7.16 L | 0.00 | Other | 18.39 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.2 | 1354 | 0.44% | 0.00% | 0.51% (Oct 2024) | 0% (Oct 2024) | 22.90 L | 0.00 | Large Cap | 68.04 |
| # Dabur India Ltd. | Personal care | 2.27 | 1266.3 | 0.41% | 0.00% | 1.02% (Feb 2025) | 0.43% (Sep 2025) | 25.97 L | 0.00 | Large Cap | 68.04 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 1.57 | 1217.1 | 0.39% | 0.00% | 0.47% (May 2025) | 0.32% (Jul 2025) | 3.47 L | 0.00 | Mid Cap | 7.49 |
| # Sanofi India Ltd. | Pharmaceuticals | 4.24 | 1196.9 | 0.39% | 0.00% | 0.57% (Oct 2024) | 0.39% (Sep 2025) | 2.50 L | 0.00 | Mid Cap | 7.49 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 1.8 | 1196 | 0.39% | 0.00% | 0.4% (Jun 2025) | 0% (Oct 2024) | 2.02 Cr | 0.00 | Small Cap | 2.6 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 0.39 | 1195.4 | 0.39% | 0.00% | 0.4% (Sep 2025) | 0% (Oct 2024) | 2.55 L | 0.00 | Other | 18.39 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.38 | 1186 | 0.38% | 0.00% | 0.43% (Nov 2024) | 0% (Oct 2024) | 8.60 L | 2.80 L | Other | 18.39 |
| # Rural Electrification Corporation Limited | Financial institution | 0.37 | 1140.1 | 0.37% | 0.00% | 0.5% (May 2025) | 0% (Oct 2024) | 30.41 L | 0.00 | Mid Cap | 7.49 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.36 | 1114.3 | 0.36% | 0.00% | 0.43% (Aug 2025) | 0.27% (May 2025) | 2.68 L | 0.00 | Large Cap | 68.04 |
| # Aditya Birla Capital Ltd. | Life insurance | 3.2 | 1080.3 | 0.35% | 0.00% | 0.32% (Sep 2025) | 0.2% (Feb 2025) | 33.32 L | 0.00 | Mid Cap | 7.49 |
| # Delhivery Ltd. | Logistics solution provider | 0.34 | 1057.3 | 0.34% | 0.00% | 0.41% (Aug 2025) | 0.24% (Mar 2025) | 22.69 L | 0.00 | Other | 18.39 |
| # Afcons Infrastructure Ltd. | Civil construction | 4.9 | 964.8 | 0.31% | 0.00% | 0.4% (Dec 2024) | 0.22% (May 2025) | 21.53 L | 0.00 | Other | 18.39 |
| # Sobha Ltd. | Residential, commercial projects | 1.31 | 961 | 0.31% | 0.00% | 0.34% (Nov 2024) | 0.26% (Mar 2025) | 5.94 L | 0.00 | Small Cap | 2.6 |
| # Adani Power Ltd. | Power generation | 2.39 | 937.9 | 0.30% | 0.30% | 0% (Nov 2025) | 0% (Nov 2025) | 59.41 L | 59.41 L | Other | 18.39 |
| # Varun Beverages Ltd. | Other beverages | 0.3 | 925.9 | 0.30% | 0.00% | 0.34% (Jul 2025) | 0% (Oct 2024) | 19.71 L | 0.00 | Other | 18.39 |
| # WABCO India Ltd. | Auto components & equipments | 0.73 | 813.6 | 0.26% | 0.00% | 0.31% (Aug 2025) | 0% (Oct 2024) | 65.48 k | 0.00 | Mid Cap | 7.49 |
| # Siemens Ltd. | Heavy electrical equipment | 1.8 | 779.7 | 0.25% | 0.00% | 0.75% (Nov 2024) | 0.25% (Apr 2025) | 2.52 L | 0.00 | Large Cap | 68.04 |
| # Honeywell Automation India Ltd. | Industrial products | 0.25 | 766.4 | 0.25% | 0.00% | 0.33% (Oct 2024) | 0.25% (Apr 2025) | 21.00 k | 0.00 | Mid Cap | 7.49 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1.31 | 696.4 | 0.22% | 0.00% | 0.5% (Dec 2024) | 0.19% (Apr 2025) | 3.99 L | 0.00 | Mid Cap | 7.49 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.34 | 632 | 0.20% | 0.00% | 0.29% (Mar 2025) | 0.2% (Nov 2024) | 11.18 L | 0.00 | Large Cap | 68.04 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1.8 | 625 | 0.20% | 0.00% | 0.48% (Aug 2025) | 0% (Oct 2024) | 8.48 L | 0.00 | Small Cap | 2.6 |
| # Bandhan Bank Ltd. | Private sector bank | 22.36 | 590.7 | 0.19% | 0.00% | 0.54% (Oct 2024) | 0.29% (Sep 2025) | 37.73 L | -0.16 Cr | Large Cap | 68.04 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 3.28 | 502 | 0.16% | 0.16% | 0% (Nov 2025) | 0% (Nov 2025) | 15.34 L | 15.34 L | Other | 18.39 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.64 | 402.5 | 0.13% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 1.13 L | 0.00 | Mid Cap | 7.49 |
| # Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.12 | 377.8 | 0.12% | 0.00% | 0.22% (Jun 2025) | 0.14% (Sep 2025) | 37.56 L | 0.00 | Large Cap | 68.04 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.12 | 359 | 0.12% | 0.12% | 0% (Nov 2025) | 0% (Nov 2025) | 2.16 L | 2.16 L | Other | 18.39 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.06 | 176 | 0.06% | 0.00% | 0.06% (Jun 2025) | 0% (Oct 2024) | 88.28 k | 0.00 | Large Cap | 68.04 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.57 | 14 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 13.87 L | 0.00 | Other | 18.39 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Adani Power Ltd. | Power generation | 937.9 | 0.30% | 0.30% | 0% (Nov 2025) | 0% (Nov 2025) | 59.41 L | 5941378 |
| # Reverse Repo | Other | 1309.9 | 0.42% | 0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 502 | 0.16% | 0.16% | 0% (Nov 2025) | 0% (Nov 2025) | 15.34 L | 1533732 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 359 | 0.12% | 0.12% | 0% (Nov 2025) | 0% (Nov 2025) | 2.16 L | 215772 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Associated Cement Companies Ltd. | Cement & cement products | 513.6 | 0.00% | -0.17% | 0.61% (Oct 2024) | 0.17% (Sep 2025) | 0.00 | -281478 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 315.9 | 0.00% | -0.11% | 0.51% (Jan 2025) | 0.1% (Aug 2025) | 0.00 | -1318971 |
| 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. | 7.82% | 7.79% | 7.83% | 8.47% | 8.21% | 8.27% | 8.36% | 8.25% | 8.36% | 7.68% | 7.82% | 7.77% | 8.11% |
| ICICI Bank Ltd. | 7.09% | 7.35% | 7.65% | 8.10% | 7.73% | 8.00% | 8.07% | 7.93% | 7.57% | 7.37% | 7.63% | 7.70% | 7.64% |
| Infosys Ltd. | 5.09% | 5.12% | 4.94% | 5.01% | 5.20% | 5.25% | 5.15% | 5.61% | 6.44% | 6.72% | 6.55% | 6.36% | 6.00% |
| Reliance Industries Ltd. | 4.93% | 4.68% | 4.68% | 4.90% | 5.23% | 5.13% | 5.19% | 4.89% | 4.93% | 4.86% | 4.55% | 4.75% | 4.89% |
| Larsen & Toubro Ltd. | 4.59% | 4.31% | 4.38% | 4.33% | 4.36% | 4.53% | 4.21% | 4.69% | 4.55% | 4.80% | 4.89% | 4.95% | 4.80% |
| Bharti Airtel Ltd. | 3.83% | 3.72% | 3.75% | 3.76% | 3.86% | 3.69% | 3.79% | 3.92% | 3.80% | 3.68% | 3.51% | 3.53% | 3.63% |
| Axis Bank Ltd. | 3.67% | 3.48% | 3.19% | 3.23% | 3.54% | 3.64% | 3.70% | 3.25% | 3.15% | 2.86% | 2.87% | 3.00% | 3.06% |
| Mahindra & Mahindra Ltd. | 3.41% | 3.36% | 3.15% | 2.86% | 2.78% | 2.69% | 2.71% | 2.75% | 2.95% | 3.20% | 3.14% | 3.14% | 2.88% |
| Kotak Mahindra Bank Ltd. | 3.59% | 3.52% | 3.28% | 2.99% | 3.20% | 3.18% | 3.46% | 3.23% | 2.83% | 2.55% | 2.31% | 2.24% | 1.94% |
| State Bank Of India | 3.15% | 3.03% | 2.80% | 2.75% | 2.09% | 2.25% | 2.35% | 2.39% | 2.28% | 2.40% | 2.41% | 2.62% | 2.56% |
| ITC Limited | 2.36% | 2.33% | 2.38% | 2.37% | 2.34% | 2.43% | 2.40% | 2.40% | 2.48% | 2.62% | 2.77% | 2.68% | 2.74% |
| National Thermal Power Corporation Ltd. | 2.09% | 2.29% | 2.21% | 2.23% | 2.18% | 2.26% | 2.53% | 2.66% | 2.54% | 2.48% | 2.49% | 2.66% | 2.98% |
| Eternal Ltd. | 2.16% | 2.29% | 2.16% | 2.09% | 1.75% | 1.59% | 2.97% | 2.67% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.33% | 1.24% | 1.52% | 1.57% | 1.04% |
| Sun Pharmaceutical Industries Ltd. | 1.66% | 1.67% | 1.68% | 1.95% | 1.87% | 1.94% | 2.16% | 2.27% | 2.32% | 2.45% | 2.58% | 2.39% | 2.48% |
| Bajaj Finance Ltd. | 1.52% | 1.51% | 1.33% | 1.64% | 1.79% | 2.07% | 2.08% | 2.24% | 2.46% | 2.13% | 1.80% | 1.70% | 1.78% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.76% | 0.37% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - T-Bill | T-Bills | Other | 498.61 | 0.16% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 498.01 | 0.16% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 496.54 | 0.16% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 495.45 | 0.16% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 358.95 | 0.12% | 35.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.20% |
| MF Units | MF Units | 0.54% |
| Reverse Repo | Reverse Repo | 0.42% |
| Net Receivables | Net Receivables | 0.36% |
| MF Units | MF Units | 0.15% |
| Margin | Margin | 0.06% |
| Cash and Bank | Cash and Bank | 0.00% |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
