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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 78 | 70.1 |
| Top 5 Stock Weight | 15.06% | 17.07% |
| Top 10 Stock Weight | 26.77% | 30.21% |
| Top 3 Sector Weight | 16.68% | 20.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 9999.59 | 13905.28 |
| Holdings in large cap stocks | 4.99% | 9.24% |
| Holdings in mid cap stocks | 39.55% | 34.82% |
| Holdings in small cap stocks | 19.34% | 18.79% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Au Small Finance Bank Ltd. | Other bank | 2464.1 | 3.93% | 0.00% | 3.7% (Jun 2025) | 2.28% (Dec 2024) | 28.07 L | 0.00 |
| # Max Financial Services Ltd. | Life insurance | 1895.3 | 3.02% | 0.00% | 3.29% (Aug 2025) | 2.31% (Dec 2024) | 12.26 L | 0.00 |
| # Federal Bank Ltd. | Private sector bank | 1768.6 | 2.82% | 0.00% | 2.4% (Sep 2025) | 2.07% (Jan 2025) | 74.75 L | 0.00 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 1710.9 | 2.73% | 0.00% | 2.68% (Sep 2025) | 0.7% (Oct 2024) | 9.55 L | 0.00 |
| # K.P.R. Mill Ltd. | Other textile products | 1604.1 | 2.56% | 0.00% | 2.85% (May 2025) | 2.33% (Oct 2024) | 15.00 L | 0.00 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1599.7 | 2.55% | 0.00% | 2.45% (Jun 2025) | 0% (Oct 2024) | 9.17 L | 0.00 |
| # Thermax Ltd. | Heavy electrical equipment | 1583.9 | 2.53% | 0.00% | 2.63% (Aug 2025) | 1.47% (May 2025) | 4.92 L | 0.00 |
| # Torrent Power Ltd. | Integrated power utilities | 1448.2 | 2.31% | 0.00% | 3.33% (Oct 2024) | 2.23% (Sep 2025) | 11.00 L | 0.00 |
| # J.K. Cement Ltd. | Cement & cement products | 1368.9 | 2.18% | 0.00% | 2.56% (Aug 2025) | 1.42% (Oct 2024) | 2.20 L | 0.00 |
| # Mphasis Ltd. | Computers - software & consulting | 1339.8 | 2.14% | 0.00% | 2.58% (Jan 2025) | 1.84% (Jun 2025) | 4.85 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Au Small Finance Bank Ltd. | Other bank | 3.93 | 2464.1 | 3.93% | 0.00% | 3.7% (Jun 2025) | 2.28% (Dec 2024) | 28.07 L | 0.00 | Mid Cap | 39.55 |
| # Max Financial Services Ltd. | Life insurance | 3.18 | 1895.3 | 3.02% | 0.00% | 3.29% (Aug 2025) | 2.31% (Dec 2024) | 12.26 L | 0.00 | Mid Cap | 39.55 |
| # Federal Bank Ltd. | Private sector bank | 3.48 | 1768.6 | 2.82% | 0.00% | 2.4% (Sep 2025) | 2.07% (Jan 2025) | 74.75 L | 0.00 | Mid Cap | 39.55 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 4.45 | 1710.9 | 2.73% | 0.00% | 2.68% (Sep 2025) | 0.7% (Oct 2024) | 9.55 L | 0.00 | Other | 33.5 |
| # K.P.R. Mill Ltd. | Other textile products | 2.56 | 1604.1 | 2.56% | 0.00% | 2.85% (May 2025) | 2.33% (Oct 2024) | 15.00 L | 0.00 | Other | 33.5 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 4.06 | 1599.7 | 2.55% | 0.00% | 2.45% (Jun 2025) | 0% (Oct 2024) | 9.17 L | 0.00 | Mid Cap | 39.55 |
| # Thermax Ltd. | Heavy electrical equipment | 3.85 | 1583.9 | 2.53% | 0.00% | 2.63% (Aug 2025) | 1.47% (May 2025) | 4.92 L | 0.00 | Mid Cap | 39.55 |
| # Torrent Power Ltd. | Integrated power utilities | 2.31 | 1448.2 | 2.31% | 0.00% | 3.33% (Oct 2024) | 2.23% (Sep 2025) | 11.00 L | 0.00 | Mid Cap | 39.55 |
| # J.K. Cement Ltd. | Cement & cement products | 2.94 | 1368.9 | 2.18% | 0.00% | 2.56% (Aug 2025) | 1.42% (Oct 2024) | 2.20 L | 0.00 | Small Cap | 19.34 |
| # Mphasis Ltd. | Computers - software & consulting | 7.52 | 1339.8 | 2.14% | 0.00% | 2.58% (Jan 2025) | 1.84% (Jun 2025) | 4.85 L | 0.00 | Mid Cap | 39.55 |
| # Fortis Healthcare Ltd. | Hospital | 3.3 | 1305.2 | 2.08% | 0.00% | 3.96% (Jul 2025) | 2.73% (Sep 2025) | 12.76 L | -4.15 L | Other | 33.5 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 2.49 | 1252 | 2.00% | 0.00% | 2.26% (Aug 2025) | 0% (Oct 2024) | 80.81 k | 0.00 | Other | 33.5 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 7.52 | 1239.4 | 1.98% | 0.00% | 2.16% (Jun 2025) | 0% (Oct 2024) | 10.62 L | 0.00 | Other | 33.5 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 7.52 | 1235.8 | 1.97% | 0.00% | 1.56% (Sep 2025) | 0% (Oct 2024) | 17.98 L | 4.02 L | Other | 33.5 |
| # NMDC LTD | Industrial minerals | 1.91 | 1199.6 | 1.91% | 0.00% | 2.01% (Sep 2025) | 1.3% (Dec 2024) | 1.58 Cr | 0.00 | Mid Cap | 39.55 |
| # United Breweries Ltd. | Breweries & distilleries | 2.75 | 1173.3 | 1.87% | 0.00% | 2.53% (Jan 2025) | 1.89% (Oct 2024) | 6.53 L | 0.00 | Large Cap | 4.99 |
| # Navin Flourine International Ltd. | Commodity chemicals | 1.77 | 1112 | 1.77% | 0.00% | 1.5% (Sep 2025) | 0% (Oct 2024) | 1.96 L | 0.00 | Small Cap | 19.34 |
| # Jindal Steel Ltd. | Iron & steel products | 4.45 | 1078.5 | 1.72% | 0.00% | 1.96% (Sep 2025) | 1% (Jan 2025) | 10.11 L | -0.96 L | Mid Cap | 39.55 |
| # KEI Industries Ltd. | Cables - electricals | 2.87 | 1039.1 | 1.66% | 0.00% | 1.74% (Sep 2025) | 0% (Oct 2024) | 2.58 L | 0.00 | Small Cap | 19.34 |
| # Ajanta Pharma Limited | Pharmaceuticals | 3.92 | 1001.6 | 1.60% | 0.00% | 1.1% (Nov 2024) | 0.89% (Jun 2025) | 4.06 L | 1.54 L | Small Cap | 19.34 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 1.59 | 998.7 | 1.59% | 0.00% | 0.7% (Sep 2025) | 0% (Oct 2024) | 42.14 L | 23.32 L | Small Cap | 19.34 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 4.06 | 946.6 | 1.51% | 0.00% | 2.16% (Oct 2024) | 1.37% (Jul 2025) | 5.63 L | 0.00 | Small Cap | 19.34 |
| # Atul Ltd. | Specialty chemicals | 2.13 | 943.8 | 1.50% | 0.00% | 1.76% (May 2025) | 0.37% (Jan 2025) | 1.64 L | 11.53 k | Mid Cap | 39.55 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 3.92 | 904.6 | 1.44% | 0.00% | 1.68% (Sep 2025) | 0% (Oct 2024) | 12.01 L | 52.26 k | Other | 33.5 |
| # Persistent Systems Ltd. | Computers - software & consulting | 7.52 | 896.4 | 1.43% | 0.00% | 1.01% (Sep 2025) | 0% (Oct 2024) | 1.52 L | 25.41 k | Other | 33.5 |
| # Supreme Industries Ltd. | Plastic products - industrial | 1.42 | 888.8 | 1.42% | 0.00% | 1.96% (Jun 2025) | 0.41% (Oct 2024) | 2.33 L | 0.00 | Mid Cap | 39.55 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.36 | 854.3 | 1.36% | 0.00% | 1.71% (Dec 2024) | 1.3% (Oct 2024) | 11.52 L | 0.00 | Mid Cap | 39.55 |
| # Ceat Ltd. | Tyres & rubber products | 1.33 | 835.7 | 1.33% | 0.00% | 0.98% (Sep 2025) | 0% (Oct 2024) | 2.07 L | 32.58 k | Small Cap | 19.34 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 3.85 | 826.5 | 1.32% | 0.00% | 1.28% (Sep 2025) | 0% (Oct 2024) | 1.39 Cr | 0.00 | Small Cap | 19.34 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4.71 | 820.4 | 1.31% | 0.00% | 1.45% (May 2025) | 0% (Oct 2024) | 9.34 L | 0.00 | Other | 33.5 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 1.26 | 790.6 | 1.26% | 0.00% | 1.34% (Jul 2025) | 0% (Oct 2024) | 24.89 L | 0.00 | Other | 33.5 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 4.71 | 783 | 1.25% | 0.00% | 1.34% (Sep 2025) | 0% (Oct 2024) | 10.71 L | 0.00 | Other | 33.5 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 3.3 | 768.1 | 1.22% | 0.00% | 1.27% (Aug 2025) | 1.15% (Nov 2024) | 1.00 L | 0.00 | Mid Cap | 39.55 |
| # R R Kabel Ltd. | Cables - electricals | 2.87 | 757.8 | 1.21% | 0.00% | 1.07% (Sep 2025) | 0% (Oct 2024) | 5.37 L | 26.86 k | Other | 33.5 |
| # Voltas Limited | Household appliances | 2.33 | 747.5 | 1.19% | 0.00% | 2.06% (Oct 2024) | 1.14% (Jun 2025) | 5.40 L | 0.00 | Mid Cap | 39.55 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 4.71 | 741.8 | 1.18% | 0.00% | 1.2% (Sep 2025) | 0% (Oct 2024) | 2.33 L | 0.00 | Mid Cap | 39.55 |
| # Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1.17 | 734.9 | 1.17% | 0.00% | 1.12% (Sep 2025) | 0% (Oct 2024) | 7.35 L | 0.00 | Small Cap | 19.34 |
| # Whirlpool Of India Ltd. | Household appliances | 2.33 | 712.1 | 1.14% | 0.00% | 1.24% (Oct 2024) | 0.92% (Mar 2025) | 5.09 L | 0.00 | Mid Cap | 39.55 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 1.13 | 703.4 | 1.12% | 0.00% | 1.15% (Sep 2025) | 0.8% (Dec 2024) | 2.00 L | 0.00 | Mid Cap | 39.55 |
| # Wework India Management Ltd. | Diversified commercial services | 1.12 | 701.3 | 1.12% | 1.12% | 0% (Nov 2025) | 0% (Nov 2025) | 10.86 L | 10.86 L | Other | 33.5 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 1.1 | 692.9 | 1.10% | 0.00% | 3.18% (Apr 2025) | 1.05% (Aug 2025) | 3.62 L | 0.00 | Small Cap | 19.34 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 1.1 | 691.2 | 1.10% | 0.00% | 1.47% (Dec 2024) | 1.09% (Sep 2025) | 5.01 L | 0.00 | Other | 33.5 |
| # Bharat Forge Ltd. | Castings & forgings | 1.07 | 672.4 | 1.07% | 0.00% | 1.75% (Oct 2024) | 0.94% (Aug 2025) | 5.08 L | 0.00 | Mid Cap | 39.55 |
| # Schaeffler India Ltd. | Auto components & equipments | 4.43 | 670 | 1.07% | 0.00% | 1.18% (May 2025) | 0.75% (Oct 2024) | 1.67 L | 0.00 | Other | 33.5 |
| # Inventurus Knowledge Solutions Ltd. | It enabled services – software | 1.04 | 650.8 | 1.04% | 0.00% | 1% (Aug 2025) | 0% (Oct 2024) | 3.95 L | 0.00 | Other | 33.5 |
| # Apar Industries Ltd. | Other electrical equipment | 0.95 | 595.9 | 0.95% | 0.00% | 0.94% (Sep 2025) | 0% (Oct 2024) | 68.72 k | 0.00 | Small Cap | 19.34 |
| # WABCO India Ltd. | Auto components & equipments | 4.43 | 584.9 | 0.93% | 0.00% | 0.94% (Aug 2025) | 0% (Oct 2024) | 47.08 k | 3.95 k | Mid Cap | 39.55 |
| # Vishal Mega Mart Ltd. | Diversified retail | 0.93 | 584.2 | 0.93% | 0.00% | 1.39% (Apr 2025) | 0% (Oct 2024) | 40.38 L | 0.00 | Other | 33.5 |
| # Swiggy Ltd. | E-retail/ e-commerce | 0.92 | 578 | 0.92% | 0.00% | 0.65% (Sep 2025) | 0% (Oct 2024) | 14.10 L | 4.88 L | Other | 33.5 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.91 | 569.9 | 0.91% | 0.91% | 0% (Nov 2025) | 0% (Nov 2025) | 3.19 L | 3.19 L | Other | 33.5 |
| # Motherson Sumi Wiring India Ltd. | Auto components & equipments | 4.43 | 558.8 | 0.89% | 0.00% | 0.9% (Sep 2025) | 0% (Oct 2024) | 1.18 Cr | 0.00 | Other | 33.5 |
| # UNO Minda Ltd. | Auto components & equipments | 4.43 | 551.6 | 0.88% | 0.00% | 0.97% (Sep 2025) | 0% (Oct 2024) | 4.47 L | 0.00 | Small Cap | 19.34 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 2.75 | 551 | 0.88% | 0.00% | 1.58% (Oct 2024) | 0.69% (Jan 2025) | 1.76 L | 0.00 | Small Cap | 19.34 |
| # Stylam Industries Ltd. | Plywood boards/ laminates | 0.83 | 517.6 | 0.83% | 0.00% | 0.78% (Feb 2025) | 0.41% (Dec 2024) | 2.52 L | 0.00 | Other | 33.5 |
| # Page Industries Ltd. | Garments & apparels | 0.78 | 492.2 | 0.78% | 0.00% | 0.97% (Jan 2025) | 0% (Oct 2024) | 11.95 k | 0.00 | Mid Cap | 39.55 |
| # JSW Cement Ltd. | Cement & cement products | 2.94 | 476.7 | 0.76% | 0.00% | 0.72% (Sep 2025) | 0% (Oct 2024) | 34.94 L | 3.47 L | Other | 33.5 |
| # Bank Of India | Public sector bank | 1.28 | 473.9 | 0.76% | 0.00% | 0.7% (May 2025) | 0.58% (Dec 2024) | 33.88 L | 0.00 | Mid Cap | 39.55 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.74 | 464.5 | 0.74% | 0.00% | 0.77% (May 2025) | 0% (Oct 2024) | 3.20 L | 0.00 | Large Cap | 4.99 |
| # Aditya Birla Real Estate Ltd. | Paper & paper products | 0.73 | 455.7 | 0.73% | 0.00% | 1% (Nov 2024) | 0.68% (Sep 2025) | 2.43 L | 0.00 | Mid Cap | 39.55 |
| # Magma Fincorp Ltd. | Non banking financial company (nbfc) | 4.71 | 450.7 | 0.72% | 0.00% | 0.77% (Sep 2025) | 0% (Oct 2024) | 9.35 L | 0.00 | Small Cap | 19.34 |
| # L&T Technology Services Ltd. | It enabled services | 1.39 | 444.4 | 0.71% | 0.00% | 0.77% (Jun 2025) | 0% (Oct 2024) | 1.08 L | 0.00 | Mid Cap | 39.55 |
| # Vedanta Ltd. | Diversified metals | 0.7 | 441.4 | 0.70% | 0.00% | 0.95% (Mar 2025) | 0% (Oct 2024) | 8.94 L | 0.00 | Large Cap | 4.99 |
| # Firstsource Solutions Ltd. | It enabled services | 1.39 | 425.7 | 0.68% | 0.00% | 0.56% (Sep 2025) | 0% (Oct 2024) | 12.03 L | 1.74 L | Small Cap | 19.34 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 4.43 | 415 | 0.66% | 0.00% | 1.6% (Oct 2024) | 0.6% (Sep 2025) | 8.78 L | 0.00 | Other | 33.5 |
| # RBL Bank Ltd. | Private sector bank | 3.48 | 412.1 | 0.66% | 0.66% | 0% (Nov 2025) | 0% (Nov 2025) | 12.63 L | 12.63 L | Mid Cap | 39.55 |
| # Ipca Laboratories Ltd. | Pharmaceuticals | 3.92 | 405.7 | 0.65% | 0.00% | 1.58% (Dec 2024) | 0.56% (Nov 2024) | 3.19 L | -2.31 L | Other | 33.5 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 2.13 | 392.1 | 0.63% | 0.00% | 2.81% (Mar 2025) | 0.75% (Sep 2025) | 1.05 L | -0.17 L | Other | 33.5 |
| # Berger Paints India Ltd. | Paints | 0.59 | 372 | 0.59% | 0.00% | 0.36% (Sep 2025) | 0% (Oct 2024) | 6.86 L | 2.70 L | Large Cap | 4.99 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.57 | 355.6 | 0.57% | 0.00% | 0.85% (Jul 2025) | 0.65% (Jan 2025) | 66.11 k | -0.26 L | Large Cap | 4.99 |
| # Bank Of Baroda | Public sector bank | 1.28 | 325.7 | 0.52% | 0.52% | 0% (Nov 2025) | 0% (Nov 2025) | 11.70 L | 11.70 L | Large Cap | 4.99 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 2.49 | 304.6 | 0.49% | 0.49% | 0% (Nov 2025) | 0% (Nov 2025) | 1.83 L | 1.83 L | Other | 33.5 |
| # Coromandel International Ltd. | Fertilizers | 0.39 | 245.2 | 0.39% | 0.00% | 3.16% (Oct 2024) | 0.96% (Sep 2025) | 1.15 L | -1.42 L | Mid Cap | 39.55 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.71 | 159.5 | 0.25% | 0.00% | 2.74% (Feb 2025) | 1.2% (Sep 2025) | 2.13 L | -9.58 L | Other | 33.5 |
| # Sanofi India Ltd. | Pharmaceuticals | 3.92 | 147 | 0.23% | 0.00% | 0.73% (Oct 2024) | 0.28% (Sep 2025) | 30.74 k | -5.72 k | Mid Cap | 39.55 |
| # Aditya Birla Capital Ltd. | Life insurance | 3.18 | 102.1 | 0.16% | 0.00% | 0.15% (Sep 2025) | 0.09% (Dec 2024) | 3.15 L | 0.00 | Mid Cap | 39.55 |
| # GFL Ltd. | Holding company | 0.07 | 44.1 | 0.07% | 0.00% | 0.35% (Nov 2024) | 0.15% (Sep 2025) | 6.90 L | -8.27 L | Mid Cap | 39.55 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.02 | 10 | 0.02% | 0.00% | 1.29% (Dec 2024) | 0.92% (Jul 2025) | 2.54 k | -1.47 L | Other | 33.5 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.13 | 8.1 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 8.02 L | 0.00 | Other | 33.5 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Wework India Management Ltd. | Diversified commercial services | 701.3 | 1.12% | 1.12% | 0% (Nov 2025) | 0% (Nov 2025) | 10.86 L | 1086499 |
| # Bank Of Baroda | Public sector bank | 325.7 | 0.52% | 0.52% | 0% (Nov 2025) | 0% (Nov 2025) | 11.70 L | 1170000 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 304.6 | 0.49% | 0.49% | 0% (Nov 2025) | 0% (Nov 2025) | 1.83 L | 183091 |
| # PB Fintech Ltd. | Financial technology (fintech) | 569.9 | 0.91% | 0.91% | 0% (Nov 2025) | 0% (Nov 2025) | 3.19 L | 319174 |
| # RBL Bank Ltd. | Private sector bank | 412.1 | 0.66% | 0.66% | 0% (Nov 2025) | 0% (Nov 2025) | 12.63 L | 1262880 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 426.5 | 0.00% | -0.71% | 1.22% (Feb 2025) | 0.71% (Sep 2025) | 0.00 | -264784 |
| V-Guard Industries Ltd. | Household appliances | 402 | 0.00% | -0.67% | 0.77% (Oct 2024) | 0.65% (Aug 2025) | 0.00 | -1070467 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 457.6 | 0.00% | -0.76% | 2.82% (Oct 2024) | 0.76% (Sep 2025) | 0.00 | -234344 |
| Lupin Ltd. | Pharmaceuticals | 318.3 | 0.00% | -0.53% | 1.92% (Dec 2024) | 0.53% (Sep 2025) | 0.00 | -166533 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | 2.08% | 2.73% | 3.18% | 3.96% | 3.61% | 3.37% | 3.43% | 3.58% | 3.56% | 3.59% | 3.78% | 3.45% | 3.22% |
| Au Small Finance Bank Ltd. | 3.93% | 3.42% | 3.38% | 3.41% | 3.70% | 3.28% | 3.37% | 2.34% | 2.69% | 2.61% | 2.28% | 2.37% | 2.45% |
| Max Financial Services Ltd. | 3.02% | 3.21% | 3.29% | 3.01% | 3.25% | 3.11% | 2.83% | 2.56% | 2.42% | 2.47% | 2.31% | 2.34% | 2.61% |
| Torrent Power Ltd. | 2.31% | 2.23% | 2.26% | 2.36% | 2.60% | 2.55% | 3.00% | 2.97% | 2.75% | 2.91% | 2.77% | 2.80% | 3.33% |
| K.P.R. Mill Ltd. | 2.56% | 2.66% | 2.48% | 2.80% | 2.76% | 2.85% | 2.65% | 2.47% | 2.38% | 2.53% | 2.52% | 2.48% | 2.33% |
| Mphasis Ltd. | 2.14% | 2.14% | 2.26% | 2.21% | 1.84% | 2.15% | 2.18% | 2.26% | 2.22% | 2.58% | 2.40% | 2.50% | 2.39% |
| Federal Bank Ltd. | 2.82% | 2.40% | 2.40% | 2.28% | 2.36% | 2.09% | 2.14% | 2.15% | 2.15% | 2.07% | 2.07% | 2.18% | 2.08% |
| Glenmark Pharmaceuticals Ltd. | - | 0.76% | 1.11% | 1.87% | 1.98% | 2.34% | 2.45% | 2.80% | 2.53% | 2.63% | 2.72% | 2.58% | 2.82% |
| United Breweries Ltd. | 1.87% | 1.96% | 2.02% | 2.08% | 2.05% | 2.18% | 2.50% | 2.37% | 2.51% | 2.53% | 2.25% | 2.15% | 1.89% |
| Cholamandalam Financial Holdings Ltd. | 1.10% | 1.14% | 1.05% | 1.12% | 1.65% | 2.46% | 3.18% | 3.07% | 3.13% | 2.65% | 2.28% | 2.65% | 2.75% |
| Prestige Estates Projects Ltd. | 2.55% | 2.30% | 2.40% | 2.44% | 2.45% | 2.27% | 2.07% | 1.73% | 1.79% | 1.97% | 1.71% | 1.66% | - |
| APL Apollo Tubes Ltd. | 2.73% | 2.68% | 2.57% | 2.50% | 2.11% | 2.30% | 2.16% | 2.09% | 2.14% | 2.04% | 1.88% | 1.41% | 0.70% |
| Thermax Ltd. | 2.53% | 2.60% | 2.63% | 2.50% | 2.13% | 1.47% | 1.50% | 1.71% | 1.65% | 1.80% | 1.76% | 1.99% | 2.11% |
| J.K. Cement Ltd. | 2.18% | 2.31% | 2.56% | 2.40% | 2.18% | 2.04% | 1.99% | 1.97% | 1.91% | 1.93% | 1.65% | 1.53% | 1.42% |
| Shriram Finance Ltd. | 0.25% | 1.20% | 1.44% | 1.71% | 2.16% | 2.30% | 2.43% | 2.68% | 2.74% | 2.21% | 2.19% | 2.29% | 2.34% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.81% |
| Margin | Margin | 0.88% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.07% |
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
