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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 77 | 70.29 |
| Top 5 Stock Weight | 14.7% | 16.77% |
| Top 10 Stock Weight | 26.54% | 29.86% |
| Top 3 Sector Weight | 18.72% | 21.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 9874.65 | 14415.89 |
| Holdings in large cap stocks | 5.14% | 9.41% |
| Holdings in mid cap stocks | 39.82% | 34.79% |
| Holdings in small cap stocks | 18% | 18.85% |
| 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 | 2053 | 3.42% | 0.04% | 3.7% (Jun 2025) | 2.28% (Dec 2024) | 28.07 L | 0.00 |
| Max Financial Services Ltd. | Life insurance | 1931.4 | 3.21% | -0.07% | 3.29% (Aug 2025) | 2.31% (Dec 2024) | 12.26 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 1640 | 2.73% | -0.45% | 3.96% (Jul 2025) | 2.73% (Sep 2025) | 16.91 L | -3.92 L |
| APL Apollo Tubes Ltd. | Iron & steel products | 1610.2 | 2.68% | 0.11% | 2.68% (Sep 2025) | 0.7% (Oct 2024) | 9.55 L | 0.00 |
| K.P.R. Mill Ltd. | Other textile products | 1597.3 | 2.66% | 0.18% | 2.85% (May 2025) | 2.33% (Oct 2024) | 15.00 L | 0.00 |
| Thermax Ltd. | Heavy electrical equipment | 1560 | 2.60% | -0.03% | 2.63% (Aug 2025) | 1.47% (May 2025) | 4.92 L | 3.09 k |
| - Federal Bank Ltd. | Private sector bank | 1442.1 | 2.40% | 0.00% | 2.4% (Sep 2025) | 2.07% (Jan 2025) | 74.75 L | 0.00 |
| J.K. Cement Ltd. | Cement & cement products | 1387.9 | 2.31% | -0.25% | 2.56% (Aug 2025) | 1.42% (Oct 2024) | 2.20 L | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1384.6 | 2.30% | -0.09% | 2.45% (Jun 2025) | 0% (Oct 2024) | 9.17 L | 0.00 |
| Torrent Power Ltd. | Integrated power utilities | 1340.8 | 2.23% | -0.03% | 3.33% (Oct 2024) | 2.23% (Sep 2025) | 11.00 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 | 3.42 | 2053 | 3.42% | 0.04% | 3.7% (Jun 2025) | 2.28% (Dec 2024) | 28.07 L | 0.00 | Mid Cap | 39.82 |
| Max Financial Services Ltd. | Life insurance | 3.36 | 1931.4 | 3.21% | -0.07% | 3.29% (Aug 2025) | 2.31% (Dec 2024) | 12.26 L | 0.00 | Mid Cap | 39.82 |
| Fortis Healthcare Ltd. | Hospital | 3.96 | 1640 | 2.73% | -0.45% | 3.96% (Jul 2025) | 2.73% (Sep 2025) | 16.91 L | -3.92 L | Other | 34.17 |
| APL Apollo Tubes Ltd. | Iron & steel products | 4.64 | 1610.2 | 2.68% | 0.11% | 2.68% (Sep 2025) | 0.7% (Oct 2024) | 9.55 L | 0.00 | Other | 34.17 |
| K.P.R. Mill Ltd. | Other textile products | 2.66 | 1597.3 | 2.66% | 0.18% | 2.85% (May 2025) | 2.33% (Oct 2024) | 15.00 L | 0.00 | Other | 34.17 |
| Thermax Ltd. | Heavy electrical equipment | 3.88 | 1560 | 2.60% | -0.03% | 2.63% (Aug 2025) | 1.47% (May 2025) | 4.92 L | 3.09 k | Mid Cap | 39.82 |
| - Federal Bank Ltd. | Private sector bank | 2.4 | 1442.1 | 2.40% | 0.00% | 2.4% (Sep 2025) | 2.07% (Jan 2025) | 74.75 L | 0.00 | Mid Cap | 39.82 |
| J.K. Cement Ltd. | Cement & cement products | 3.03 | 1387.9 | 2.31% | -0.25% | 2.56% (Aug 2025) | 1.42% (Oct 2024) | 2.20 L | 0.00 | Small Cap | 18 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 3.76 | 1384.6 | 2.30% | -0.09% | 2.45% (Jun 2025) | 0% (Oct 2024) | 9.17 L | 0.00 | Mid Cap | 39.82 |
| Torrent Power Ltd. | Integrated power utilities | 2.23 | 1340.8 | 2.23% | -0.03% | 3.33% (Oct 2024) | 2.23% (Sep 2025) | 11.00 L | 0.00 | Mid Cap | 39.82 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.2 | 1318.9 | 2.20% | -0.06% | 2.26% (Aug 2025) | 0% (Oct 2024) | 80.81 k | 0.00 | Other | 34.17 |
| Mphasis Ltd. | Computers - software & consulting | 6.65 | 1286.7 | 2.14% | -0.12% | 2.58% (Jan 2025) | 1.84% (Jun 2025) | 4.85 L | 0.00 | Mid Cap | 39.82 |
| NMDC LTD | Industrial minerals | 2.01 | 1208.4 | 2.01% | 0.19% | 2.01% (Sep 2025) | 1.3% (Dec 2024) | 1.58 Cr | 0.00 | Mid Cap | 39.82 |
| Jindal Steel Ltd. | Iron & steel products | 4.64 | 1177.3 | 1.96% | 0.21% | 1.96% (Sep 2025) | 1% (Jan 2025) | 11.07 L | 0.00 | Mid Cap | 39.82 |
| United Breweries Ltd. | Breweries & distilleries | 2.81 | 1175.6 | 1.96% | -0.07% | 2.53% (Jan 2025) | 1.89% (Oct 2024) | 6.53 L | 0.00 | Large Cap | 5.14 |
| KPIT Technologies Ltd. | Computers - software & consulting | 6.65 | 1166.1 | 1.94% | -0.18% | 2.16% (Jun 2025) | 0% (Oct 2024) | 10.62 L | 0.00 | Other | 34.17 |
| KEI Industries Ltd. | Cables - electricals | 2.81 | 1046.9 | 1.74% | 0.10% | 1.74% (Sep 2025) | 0% (Oct 2024) | 2.58 L | 0.00 | Small Cap | 18 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 5.49 | 1009.6 | 1.68% | 0.65% | 1.68% (Sep 2025) | 0% (Oct 2024) | 11.48 L | 4.48 L | Other | 34.17 |
| Supreme Industries Ltd. | Plastic products - industrial | 1.64 | 983.7 | 1.64% | -0.11% | 1.96% (Jun 2025) | 0.41% (Oct 2024) | 2.33 L | 0.00 | Mid Cap | 39.82 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 6.65 | 936.1 | 1.56% | 0.30% | 1.56% (Sep 2025) | 0% (Oct 2024) | 13.96 L | 4.01 L | Other | 34.17 |
| Atul Ltd. | Specialty chemicals | 2.29 | 922.5 | 1.54% | -0.07% | 1.76% (May 2025) | 0.37% (Jan 2025) | 1.52 L | 0.00 | Mid Cap | 39.82 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.5 | 903.6 | 1.50% | 0.12% | 1.5% (Sep 2025) | 0% (Oct 2024) | 1.96 L | 19.63 k | Small Cap | 18 |
| Phoenix Mills Ltd. | Residential, commercial projects | 3.76 | 875.1 | 1.46% | 0.04% | 2.16% (Oct 2024) | 1.37% (Jul 2025) | 5.63 L | 0.00 | Small Cap | 18 |
| Indian Hotels Company Limited | Hotels & resorts | 1.38 | 829.6 | 1.38% | -0.08% | 1.71% (Dec 2024) | 1.3% (Oct 2024) | 11.52 L | 0.00 | Mid Cap | 39.82 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 6.58 | 818.8 | 1.36% | 0.11% | 1.45% (May 2025) | 0% (Oct 2024) | 9.34 L | 0.00 | Other | 34.17 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 6.58 | 803.3 | 1.34% | 0.10% | 1.34% (Sep 2025) | 0% (Oct 2024) | 10.71 L | 1.24 L | Other | 34.17 |
| - Aptus Value Housing Finance India Ltd. | Housing finance company | 1.32 | 795.9 | 1.32% | 0.00% | 1.34% (Jul 2025) | 0% (Oct 2024) | 24.89 L | 0.00 | Other | 34.17 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 3.88 | 767.3 | 1.28% | 0.05% | 1.28% (Sep 2025) | 0% (Oct 2024) | 1.39 Cr | 9.98 L | Small Cap | 18 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.96 | 740.9 | 1.23% | -0.04% | 1.27% (Aug 2025) | 1.15% (Nov 2024) | 1.00 L | 0.00 | Mid Cap | 39.82 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 5.49 | 737 | 1.23% | -0.05% | 1.58% (Dec 2024) | 0.56% (Nov 2024) | 5.50 L | 0.00 | Other | 34.17 |
| Voltas Limited | Household appliances | 2.9 | 731.2 | 1.22% | -0.03% | 2.06% (Oct 2024) | 1.14% (Jun 2025) | 5.40 L | 0.00 | Mid Cap | 39.82 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.58 | 721.5 | 1.20% | -0.24% | 2.74% (Feb 2025) | 1.2% (Sep 2025) | 11.71 L | -3.11 L | Other | 34.17 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 6.58 | 718.1 | 1.20% | 0.16% | 1.2% (Sep 2025) | 0% (Oct 2024) | 2.33 L | 0.00 | Mid Cap | 39.82 |
| Schaeffler India Ltd. | Auto components & equipments | 4.57 | 701.2 | 1.17% | 0.09% | 1.18% (May 2025) | 0.75% (Oct 2024) | 1.67 L | 0.00 | Other | 34.17 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.16 | 689.3 | 1.15% | 0.05% | 1.15% (Sep 2025) | 0.8% (Dec 2024) | 2.00 L | 0.00 | Mid Cap | 39.82 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 1.14 | 682.9 | 1.14% | 0.09% | 3.18% (Apr 2025) | 1.05% (Aug 2025) | 3.62 L | 0.00 | Small Cap | 18 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1.12 | 675.3 | 1.12% | 0.02% | 1.12% (Sep 2025) | 0% (Oct 2024) | 7.35 L | 0.00 | Small Cap | 18 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.09 | 656.6 | 1.09% | -0.05% | 1.47% (Dec 2024) | 1.09% (Sep 2025) | 5.01 L | 0.00 | Other | 34.17 |
| R R Kabel Ltd. | Cables - electricals | 2.81 | 643.1 | 1.07% | 0.29% | 1.07% (Sep 2025) | 0% (Oct 2024) | 5.10 L | 1.11 L | Other | 34.17 |
| Bharat Forge Ltd. | Castings & forgings | 1.02 | 615.4 | 1.02% | 0.08% | 1.75% (Oct 2024) | 0.94% (Aug 2025) | 5.08 L | 0.00 | Mid Cap | 39.82 |
| Persistent Systems Ltd. | Computers - software & consulting | 6.65 | 608.1 | 1.01% | 0.03% | 1.01% (Sep 2025) | 0% (Oct 2024) | 1.26 L | 15.38 k | Other | 34.17 |
| - Ajanta Pharma Limited | Pharmaceuticals | 5.49 | 606.6 | 1.01% | 0.00% | 1.1% (Nov 2024) | 0.89% (Jun 2025) | 2.52 L | 7.88 k | Small Cap | 18 |
| Whirlpool Of India Ltd. | Household appliances | 2.9 | 606.3 | 1.01% | -0.10% | 1.24% (Oct 2024) | 0.92% (Mar 2025) | 5.09 L | 0.00 | Mid Cap | 39.82 |
| Vishal Mega Mart Ltd. | Diversified retail | 1 | 601.6 | 1.00% | -0.01% | 1.39% (Apr 2025) | 0% (Oct 2024) | 40.38 L | 0.00 | Other | 34.17 |
| Ceat Ltd. | Tyres & rubber products | 0.98 | 590.9 | 0.98% | 0.65% | 0.98% (Sep 2025) | 0% (Oct 2024) | 1.75 L | 1.11 L | Small Cap | 18 |
| UNO Minda Ltd. | Auto components & equipments | 4.57 | 580 | 0.97% | 0.01% | 0.97% (Sep 2025) | 0% (Oct 2024) | 4.47 L | 0.00 | Small Cap | 18 |
| Coromandel International Ltd. | Fertilizers | 0.96 | 577.8 | 0.96% | -0.24% | 3.16% (Oct 2024) | 0.96% (Sep 2025) | 2.57 L | -0.55 L | Mid Cap | 39.82 |
| Inventurus Knowledge Solutions Ltd. | It enabled services – software | 0.96 | 574.7 | 0.96% | -0.05% | 1% (Aug 2025) | 0% (Oct 2024) | 3.95 L | 0.00 | Other | 34.17 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.94 | 563.8 | 0.94% | 0.01% | 1.29% (Dec 2024) | 0.92% (Jul 2025) | 1.50 L | 0.00 | Other | 34.17 |
| Apar Industries Ltd. | Other electrical equipment | 0.94 | 562.5 | 0.94% | 0.26% | 0.94% (Sep 2025) | 0% (Oct 2024) | 68.72 k | 16.14 k | Small Cap | 18 |
| WABCO India Ltd. | Auto components & equipments | 4.57 | 556.5 | 0.93% | -0.01% | 0.94% (Aug 2025) | 0% (Oct 2024) | 43.13 k | 3.34 k | Mid Cap | 39.82 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 4.57 | 541 | 0.90% | 0.25% | 0.9% (Sep 2025) | 0% (Oct 2024) | 1.18 Cr | 25.62 L | Other | 34.17 |
| HDFC Asset Management Co. Ltd. | Asset management company | 0.85 | 508.8 | 0.85% | 0.01% | 0.85% (Jul 2025) | 0.65% (Jan 2025) | 91.96 k | 0.00 | Large Cap | 5.14 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.81 | 508.2 | 0.85% | 0.01% | 1.58% (Oct 2024) | 0.69% (Jan 2025) | 1.76 L | 0.00 | Small Cap | 18 |
| Page Industries Ltd. | Garments & apparels | 0.81 | 486 | 0.81% | -0.08% | 0.97% (Jan 2025) | 0% (Oct 2024) | 11.95 k | 0.00 | Mid Cap | 39.82 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 6.58 | 465.4 | 0.77% | 0.10% | 0.77% (Sep 2025) | 0% (Oct 2024) | 9.35 L | 0.00 | Small Cap | 18 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 5.49 | 457.6 | 0.76% | -0.35% | 2.82% (Oct 2024) | 0.76% (Sep 2025) | 2.34 L | -1.10 L | Mid Cap | 39.82 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 2.29 | 452.4 | 0.75% | -0.52% | 2.81% (Mar 2025) | 0.75% (Sep 2025) | 1.22 L | -1.00 L | Other | 34.17 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.75 | 449.1 | 0.75% | 0.04% | 0.77% (May 2025) | 0% (Oct 2024) | 3.20 L | 0.00 | Large Cap | 5.14 |
| L&T Technology Services Ltd. | It enabled services | 1.3 | 443.9 | 0.74% | -0.02% | 0.77% (Jun 2025) | 0% (Oct 2024) | 1.08 L | 0.00 | Mid Cap | 39.82 |
| JSW Cement Ltd. | Cement & cement products | 3.03 | 434 | 0.72% | 0.11% | 0.72% (Sep 2025) | 0% (Oct 2024) | 31.47 L | 6.70 L | Other | 34.17 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6.58 | 426.5 | 0.71% | -0.15% | 1.22% (Feb 2025) | 0.71% (Sep 2025) | 2.65 L | -0.96 L | Other | 34.17 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 0.7 | 420.9 | 0.70% | 0.70% | 0.7% (Sep 2025) | 0% (Oct 2024) | 18.82 L | 18.82 L | Small Cap | 18 |
| Bank Of India | Public sector bank | 0.7 | 418.1 | 0.70% | 0.07% | 0.7% (May 2025) | 0.58% (Dec 2024) | 33.88 L | 0.00 | Mid Cap | 39.82 |
| Vedanta Ltd. | Diversified metals | 0.69 | 416.6 | 0.69% | 0.06% | 0.95% (Mar 2025) | 0% (Oct 2024) | 8.94 L | 0.00 | Large Cap | 5.14 |
| Stylam Industries Ltd. | Plywood boards/ laminates | 0.69 | 414.4 | 0.69% | -0.02% | 0.78% (Feb 2025) | 0.41% (Dec 2024) | 2.52 L | 0.00 | Other | 34.17 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 0.68 | 410.2 | 0.68% | -0.03% | 1% (Nov 2024) | 0.68% (Sep 2025) | 2.43 L | 0.00 | Mid Cap | 39.82 |
| V-Guard Industries Ltd. | Household appliances | 2.9 | 402 | 0.67% | 0.02% | 0.77% (Oct 2024) | 0.65% (Aug 2025) | 10.70 L | 0.00 | Small Cap | 18 |
| Swiggy Ltd. | E-retail/ e-commerce | 0.65 | 389.8 | 0.65% | 0.02% | 0.65% (Sep 2025) | 0% (Oct 2024) | 9.21 L | 0.00 | Other | 34.17 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 4.57 | 361.5 | 0.60% | -0.05% | 1.6% (Oct 2024) | 0.6% (Sep 2025) | 8.78 L | 0.00 | Other | 34.17 |
| - Firstsource Solutions Ltd. | It enabled services | 1.3 | 338.5 | 0.56% | 0.00% | 0.56% (Sep 2025) | 0% (Oct 2024) | 10.29 L | 72.44 k | Small Cap | 18 |
| Lupin Ltd. | Pharmaceuticals | 5.49 | 318.3 | 0.53% | -1.00% | 1.92% (Dec 2024) | 0.53% (Sep 2025) | 1.67 L | -3.14 L | Large Cap | 5.14 |
| # Berger Paints India Ltd. | Paints | 0.36 | 214.5 | 0.36% | 0.36% | 0.36% (Sep 2025) | 0% (Oct 2024) | 4.16 L | 4.16 L | Large Cap | 5.14 |
| Sanofi India Ltd. | Pharmaceuticals | 5.49 | 169.5 | 0.28% | -0.27% | 0.73% (Oct 2024) | 0.28% (Sep 2025) | 36.46 k | -0.28 L | Mid Cap | 39.82 |
| GFL Ltd. | Holding company | 0.15 | 92.7 | 0.15% | 0.00% | 0.35% (Nov 2024) | 0.15% (Sep 2025) | 15.17 L | -0.41 L | Mid Cap | 39.82 |
| - Aditya Birla Capital Ltd. | Life insurance | 3.36 | 92.1 | 0.15% | 0.01% | 0.15% (Sep 2025) | 0.09% (Dec 2024) | 3.15 L | 0.00 | Mid Cap | 39.82 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.16 | 8.1 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 8.02 L | 0.00 | Other | 34.17 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Berger Paints India Ltd. | Paints | 214.5 | 0.36% | 0.36% | 0.36% (Sep 2025) | 0% (Oct 2024) | 4.16 L | 416385 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 420.9 | 0.70% | 0.70% | 0.7% (Sep 2025) | 0% (Oct 2024) | 18.82 L | 1881948 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Kansai Nerolac Paints Ltd. | Paints | 63.8 | 0.00% | -0.11% | 0.52% (Oct 2024) | 0% (Oct 2024) | 0.00 | -265855 |
| LIC Housing Finance Ltd. | Housing finance company | 194.9 | 0.00% | -0.33% | 1.08% (Jan 2025) | 0% (Oct 2024) | 0.00 | -351116 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | 2.73% | 3.18% | 3.96% | 3.61% | 3.37% | 3.43% | 3.58% | 3.56% | 3.59% | 3.78% | 3.45% | 3.22% | 2.96% |
| Au Small Finance Bank Ltd. | 3.42% | 3.38% | 3.41% | 3.70% | 3.28% | 3.37% | 2.34% | 2.69% | 2.61% | 2.28% | 2.37% | 2.45% | 2.77% |
| Torrent Power Ltd. | 2.23% | 2.26% | 2.36% | 2.60% | 2.55% | 3.00% | 2.97% | 2.75% | 2.91% | 2.77% | 2.80% | 3.33% | 3.21% |
| Max Financial Services Ltd. | 3.21% | 3.29% | 3.01% | 3.25% | 3.11% | 2.83% | 2.56% | 2.42% | 2.47% | 2.31% | 2.34% | 2.61% | 2.27% |
| K.P.R. Mill Ltd. | 2.66% | 2.48% | 2.80% | 2.76% | 2.85% | 2.65% | 2.47% | 2.38% | 2.53% | 2.52% | 2.48% | 2.33% | 2.22% |
| Cholamandalam Financial Holdings Ltd. | 1.14% | 1.05% | 1.12% | 1.65% | 2.46% | 3.18% | 3.07% | 3.13% | 2.65% | 2.28% | 2.65% | 2.75% | 3.17% |
| Mphasis Ltd. | 2.14% | 2.26% | 2.21% | 1.84% | 2.15% | 2.18% | 2.26% | 2.22% | 2.58% | 2.40% | 2.50% | 2.39% | 2.33% |
| 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% | 2.65% |
| United Breweries Ltd. | 1.96% | 2.02% | 2.08% | 2.05% | 2.18% | 2.50% | 2.37% | 2.51% | 2.53% | 2.25% | 2.15% | 1.89% | 2.00% |
| Federal Bank Ltd. | 2.40% | 2.40% | 2.28% | 2.36% | 2.09% | 2.14% | 2.15% | 2.15% | 2.07% | 2.07% | 2.18% | 2.08% | 1.87% |
| Shriram Finance Ltd. | 1.20% | 1.44% | 1.71% | 2.16% | 2.30% | 2.43% | 2.68% | 2.74% | 2.21% | 2.19% | 2.29% | 2.34% | 2.49% |
| Gujarat Fluorochemicals Ltd. | 0.75% | 1.27% | 1.37% | 1.43% | 1.52% | 2.65% | 2.81% | 2.73% | 2.49% | 2.71% | 2.57% | 2.75% | 2.55% |
| Prestige Estates Projects Ltd. | 2.30% | 2.40% | 2.44% | 2.45% | 2.27% | 2.07% | 1.73% | 1.79% | 1.97% | 1.71% | 1.66% | - | - |
| Thermax Ltd. | 2.60% | 2.63% | 2.50% | 2.13% | 1.47% | 1.50% | 1.71% | 1.65% | 1.80% | 1.76% | 1.99% | 2.11% | 2.04% |
| Coromandel International Ltd. | 0.96% | 1.21% | 1.56% | 1.53% | 1.80% | 2.05% | 1.89% | 1.73% | 1.71% | 1.67% | 3.09% | 3.16% | 3.04% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.50% |
| Margin | Margin | 0.92% |
| Net Receivables | Net Receivables | 0.45% |
| Cash and Bank | Cash and Bank | 0.00% |
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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
