-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 76 | 43.41 |
| Top 5 Stock Weight | 21.41% | 32.46% |
| Top 10 Stock Weight | 35.12% | 49.59% |
| Top 3 Sector Weight | 31.97% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 40208.26 | 72450.77 |
| Holdings in large cap stocks | 26.28% | 37.14% |
| Holdings in mid cap stocks | 26.91% | 14.47% |
| Holdings in small cap stocks | 16.87% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2740.6 | 7.34% | -0.03% | 7.37% (Sep 2025) | 4.91% (Nov 2024) | 1.69 L | 0.00 |
| Schaeffler India Ltd. | Auto components & equipments | 1399.9 | 3.75% | -0.23% | 4.05% (May 2025) | 3.21% (Dec 2024) | 3.48 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1396.1 | 3.74% | -0.11% | 4.03% (Aug 2025) | 3.07% (Jun 2025) | 5.66 L | 3.16 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1281.5 | 3.43% | -0.12% | 3.7% (Nov 2024) | 3.03% (Feb 2025) | 2.95 L | -0.38 L |
| United Breweries Ltd. | Breweries & distilleries | 1177.9 | 3.15% | -0.05% | 4.14% (Apr 2025) | 3.15% (Oct 2025) | 6.55 L | 0.00 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 1127.2 | 3.02% | 0.00% | 4.3% (Jun 2025) | 3.01% (Sep 2025) | 2.31 L | 0.00 |
| ICRA Ltd. | Ratings | 1039.2 | 2.78% | -0.01% | 3.52% (Nov 2024) | 2.72% (Aug 2025) | 1.62 L | 0.00 |
| Honeywell Automation India Ltd. | Industrial products | 1017.5 | 2.72% | -0.01% | 3.31% (Jan 2025) | 2.72% (Oct 2025) | 27.88 k | 0.00 |
| United Spirits Ltd. | Breweries & distilleries | 1013.6 | 2.71% | 0.17% | 3.28% (Apr 2025) | 2.5% (Aug 2025) | 7.08 L | 0.00 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 927.8 | 2.48% | -0.19% | 3.06% (Feb 2025) | 2.48% (Oct 2025) | 69.49 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.81 | 2740.6 | 7.34% | -0.03% | 7.37% (Sep 2025) | 4.91% (Nov 2024) | 1.69 L | 0.00 | Large Cap | 26.28 |
| Schaeffler India Ltd. | Auto components & equipments | 12.16 | 1399.9 | 3.75% | -0.23% | 4.05% (May 2025) | 3.21% (Dec 2024) | 3.48 L | 0.00 | Other | 28.93 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.74 | 1396.1 | 3.74% | -0.11% | 4.03% (Aug 2025) | 3.07% (Jun 2025) | 5.66 L | 3.16 k | Large Cap | 26.28 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.57 | 1281.5 | 3.43% | -0.12% | 3.7% (Nov 2024) | 3.03% (Feb 2025) | 2.95 L | -0.38 L | Mid Cap | 26.91 |
| United Breweries Ltd. | Breweries & distilleries | 5.86 | 1177.9 | 3.15% | -0.05% | 4.14% (Apr 2025) | 3.15% (Oct 2025) | 6.55 L | 0.00 | Large Cap | 26.28 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 4.2 | 1127.2 | 3.02% | 0.00% | 4.3% (Jun 2025) | 3.01% (Sep 2025) | 2.31 L | 0.00 | Mid Cap | 26.91 |
| ICRA Ltd. | Ratings | 2.78 | 1039.2 | 2.78% | -0.01% | 3.52% (Nov 2024) | 2.72% (Aug 2025) | 1.62 L | 0.00 | Small Cap | 16.87 |
| Honeywell Automation India Ltd. | Industrial products | 2.72 | 1017.5 | 2.72% | -0.01% | 3.31% (Jan 2025) | 2.72% (Oct 2025) | 27.88 k | 0.00 | Mid Cap | 26.91 |
| United Spirits Ltd. | Breweries & distilleries | 5.86 | 1013.6 | 2.71% | 0.17% | 3.28% (Apr 2025) | 2.5% (Aug 2025) | 7.08 L | 0.00 | Large Cap | 26.28 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 5.1 | 927.8 | 2.48% | -0.19% | 3.06% (Feb 2025) | 2.48% (Oct 2025) | 69.49 k | 0.00 | Large Cap | 26.28 |
| CRISIL Ltd. | Other financial services | 3.19 | 915.3 | 2.45% | 0.21% | 3.43% (Dec 2024) | 2.24% (Sep 2025) | 1.86 L | 0.00 | Mid Cap | 26.91 |
| Gland Pharma Ltd. | Pharmaceuticals | 11 | 890.4 | 2.38% | -0.11% | 2.54% (Jul 2025) | 1.89% (Apr 2025) | 4.62 L | 0.00 | Other | 28.93 |
| Nestle India Ltd. | Packaged foods | 2.25 | 839.9 | 2.25% | 0.18% | 2.25% (Oct 2025) | 1.58% (Dec 2024) | 6.60 L | 0.00 | Other | 28.93 |
| Pfizer Ltd. | Pharmaceuticals | 11 | 800.5 | 2.14% | 0.04% | 2.59% (May 2025) | 2.01% (Mar 2025) | 1.54 L | 0.00 | Mid Cap | 26.91 |
| Bosch Ltd. | Auto components & equipments | 12.16 | 768.1 | 2.06% | -0.08% | 2.96% (Jul 2025) | 2.06% (Oct 2025) | 20.62 k | 0.00 | Large Cap | 26.28 |
| Whirlpool Of India Ltd. | Household appliances | 4.24 | 710.1 | 1.90% | 0.26% | 2.22% (Dec 2024) | 1.47% (Feb 2025) | 5.08 L | 0.00 | Mid Cap | 26.91 |
| Gillette India Ltd. | Personal care | 5.1 | 706.4 | 1.89% | -0.13% | 2.8% (Nov 2024) | 1.89% (Oct 2025) | 78.34 k | 0.00 | Mid Cap | 26.91 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 11 | 683 | 1.83% | -0.06% | 3.42% (Feb 2025) | 1.83% (Oct 2025) | 2.61 L | 0.00 | Mid Cap | 26.91 |
| Mphasis Ltd. | Computers - software & consulting | 4.22 | 608 | 1.63% | 0.04% | 1.71% (Jan 2025) | 1.33% (May 2025) | 2.20 L | 0.00 | Mid Cap | 26.91 |
| WABCO India Ltd. | Auto components & equipments | 12.16 | 589.2 | 1.58% | -0.08% | 1.8% (Aug 2025) | 1.15% (Jan 2025) | 47.42 k | 0.00 | Mid Cap | 26.91 |
| Vedanta Ltd. | Diversified metals | 1.56 | 581 | 1.56% | 0.07% | 1.56% (Oct 2025) | 0% (Nov 2024) | 11.77 L | 0.00 | Large Cap | 26.28 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 8.81 | 550.2 | 1.47% | -0.11% | 1.58% (Sep 2025) | 1.07% (Jan 2025) | 2.26 L | 0.00 | Other | 28.93 |
| Fortis Healthcare Ltd. | Hospital | 1.45 | 541 | 1.45% | -0.75% | 3.06% (Nov 2024) | 1.45% (Oct 2025) | 5.29 L | -3.06 L | Other | 28.93 |
| Johnson Controls-Hitachi Air Conditioning India Ltd. | Household appliances | 4.24 | 528.3 | 1.41% | -0.03% | 1.74% (Mar 2025) | 1.4% (May 2025) | 3.07 L | 0.00 | Small Cap | 16.87 |
| Asahi India Glass Ltd. | Auto components & equipments | 12.16 | 522.1 | 1.40% | 0.19% | 1.4% (Oct 2025) | 0% (Nov 2024) | 5.66 L | 45.00 k | Small Cap | 16.87 |
| Escorts Ltd. | Tractors | 1.39 | 518.1 | 1.39% | 0.03% | 1.49% (Jan 2025) | 1.27% (Dec 2024) | 1.37 L | -7.99 k | Small Cap | 16.87 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 4.22 | 514 | 1.38% | 0.14% | 1.38% (Oct 2025) | 0% (Nov 2024) | 7.48 L | 71.23 k | Other | 28.93 |
| ABB India Ltd. | Heavy electrical equipment | 3.56 | 477.7 | 1.28% | -0.01% | 1.75% (Nov 2024) | 1.23% (Aug 2025) | 91.52 k | 0.00 | Large Cap | 26.28 |
| Siemens Ltd. | Heavy electrical equipment | 3.56 | 459.7 | 1.23% | -0.03% | 2.55% (Jan 2025) | 1.2% (Jul 2025) | 1.48 L | 0.00 | Large Cap | 26.28 |
| Thomas Cook (india) Ltd. | Tour, travel related services | 1.21 | 450.3 | 1.21% | 0.01% | 1.49% (Nov 2024) | 1.08% (Feb 2025) | 27.82 L | 0.00 | Small Cap | 16.87 |
| Coforge Ltd. | Computers - software & consulting | 4.22 | 450.2 | 1.21% | 0.11% | 1.55% (Dec 2024) | 1.08% (Apr 2025) | 2.53 L | 0.00 | Other | 28.93 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 4.2 | 441.5 | 1.18% | -0.09% | 1.53% (Mar 2025) | 1.18% (Oct 2025) | 8.79 L | 0.00 | Other | 28.93 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 11 | 429.9 | 1.15% | -0.04% | 1.2% (Aug 2025) | 0.93% (Nov 2024) | 69.72 k | 0.00 | Small Cap | 16.87 |
| 3M India Ltd. | Diversified | 1.14 | 425.6 | 1.14% | -0.01% | 1.27% (Apr 2025) | 1.06% (Dec 2024) | 14.40 k | 0.00 | Mid Cap | 26.91 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 12.16 | 418 | 1.12% | 0.02% | 1.12% (Oct 2025) | 0.83% (Dec 2024) | 88.54 L | 0.00 | Other | 28.93 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 12.16 | 408.8 | 1.09% | 0.06% | 1.58% (Nov 2024) | 0% (Nov 2024) | 9.46 L | 0.00 | Small Cap | 16.87 |
| Grindwell Norton Ltd. | Abrasives & bearings | 2.47 | 379.7 | 1.02% | 0.05% | 1.23% (Jan 2025) | 0.92% (Jul 2025) | 2.25 L | 0.00 | Small Cap | 16.87 |
| Bata India Ltd. | Footwear | 0.99 | 369.6 | 0.99% | -0.10% | 1.53% (Nov 2024) | 0.99% (Oct 2025) | 3.45 L | 0.00 | Mid Cap | 26.91 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.98 | 364.3 | 0.98% | 0.98% | 0.98% (Oct 2025) | 0% (Nov 2024) | 2.19 L | 2.19 L | Other | 28.93 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 1.16 | 349.7 | 0.94% | -0.02% | 0.96% (Sep 2025) | 0% (Nov 2024) | 11.01 L | 0.00 | Other | 28.93 |
| Eureka Forbes Ltd. | Household appliances | 4.24 | 349.2 | 0.93% | -0.03% | 1.05% (May 2025) | 0.86% (Jul 2025) | 6.25 L | 0.00 | Other | 28.93 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 11 | 343.3 | 0.92% | -0.03% | 0.98% (Mar 2025) | 0.64% (Nov 2024) | 2.04 L | 0.00 | Other | 28.93 |
| Timken India Ltd. | Abrasives & bearings | 2.47 | 343.2 | 0.92% | 0.03% | 1.01% (Jun 2025) | 0.78% (Apr 2025) | 1.09 L | 0.00 | Small Cap | 16.87 |
| GE T&D India Ltd. | Heavy electrical equipment | 3.56 | 342.6 | 0.92% | -0.48% | 1.89% (Dec 2024) | 0.92% (Oct 2025) | 1.13 L | -0.61 L | Small Cap | 16.87 |
| Sapphire Foods India Ltd. | Restaurants | 1.66 | 340.2 | 0.91% | -0.04% | 1.64% (Feb 2025) | 0.91% (Oct 2025) | 11.89 L | 0.00 | Other | 28.93 |
| Siemens Energy India Ltd. | Power generation | 0.84 | 313.7 | 0.84% | -0.08% | 1.35% (Aug 2025) | 0% (Nov 2024) | 98.46 k | 0.00 | Other | 28.93 |
| Abbott India Ltd. | Pharmaceuticals | 11 | 296.7 | 0.79% | -0.02% | 0.97% (Feb 2025) | 0.73% (Nov 2024) | 10.23 k | 0.00 | Mid Cap | 26.91 |
| Blue Dart Express Ltd. | Logistics solution provider | 0.75 | 278.4 | 0.75% | 0.09% | 0.82% (Nov 2024) | 0.64% (Aug 2025) | 42.36 k | 0.00 | Small Cap | 16.87 |
| 360 ONE WAM Ltd. | Other financial services | 3.19 | 277.5 | 0.74% | 0.03% | 0.74% (Oct 2025) | 0.38% (Jan 2025) | 2.57 L | 0.00 | Other | 28.93 |
| - Colgate - Palmolive (India) Limited | Personal care | 5.1 | 270.8 | 0.73% | 0.00% | 0.73% (Sep 2025) | 0% (Nov 2024) | 1.21 L | 0.00 | Large Cap | 26.28 |
| SBFC Finance Ltd. | Non banking financial company (nbfc) | 1.07 | 270.3 | 0.72% | 0.04% | 0.73% (May 2025) | 0.53% (Nov 2024) | 23.69 L | 0.00 | Other | 28.93 |
| Adani Wilmar Ltd. | Edible oil | 0.7 | 259.8 | 0.70% | 0.02% | 0.74% (Apr 2025) | 0% (Nov 2024) | 9.45 L | 0.00 | Other | 28.93 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 12.16 | 249.6 | 0.67% | 0.67% | 0.67% (Oct 2025) | 0% (Nov 2024) | 92.15 k | 92.15 k | Other | 28.93 |
| - Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 11 | 240.1 | 0.64% | 0.01% | 0.7% (Jun 2025) | 0.57% (Nov 2024) | 49.58 k | 0.00 | Other | 28.93 |
| Heidelberg Cement India Ltd. | Cement & cement products | 0.59 | 221.8 | 0.59% | -0.02% | 0.7% (Jan 2025) | 0.59% (Oct 2025) | 11.29 L | 0.00 | Small Cap | 16.87 |
| Sanofi India Ltd. | Pharmaceuticals | 11 | 221 | 0.59% | 0.01% | 0.8% (Apr 2025) | 0.58% (Sep 2025) | 46.23 k | 0.00 | Mid Cap | 26.91 |
| Cognizant Technology Solutions Corp. | Foreign equity | 0.59 | 219.8 | 0.59% | 0.04% | 0.77% (Feb 2025) | 0.55% (Sep 2025) | 34.00 k | 0.00 | Other | 28.93 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 11 | 207.9 | 0.56% | -0.10% | 0.7% (Nov 2024) | 0% (Nov 2024) | 2.76 L | 0.00 | Other | 28.93 |
| SKF India Ltd. | Abrasives & bearings | 2.47 | 197.3 | 0.53% | -0.65% | 1.18% (Sep 2025) | 0.53% (Oct 2025) | 92.15 k | 0.00 | Small Cap | 16.87 |
| Orient Refractories Ltd. | Electrodes & refractories | 0.5 | 188.4 | 0.50% | 0.03% | 0.79% (Mar 2025) | 0.47% (Sep 2025) | 3.95 L | 0.00 | Small Cap | 16.87 |
| Swiggy Ltd. | E-retail/ e-commerce | 0.49 | 184.7 | 0.49% | -0.02% | 0.52% (Sep 2025) | 0% (Nov 2024) | 4.50 L | 0.00 | Other | 28.93 |
| Carraro India Ltd. | Auto components & equipments | 12.16 | 184.1 | 0.49% | 0.06% | 0.57% (Jan 2025) | 0% (Nov 2024) | 3.52 L | 0.00 | Other | 28.93 |
| Linde India Ltd. | Industrial gases | 0.45 | 167.3 | 0.45% | -0.02% | 0.57% (May 2025) | 0.37% (Dec 2024) | 27.83 k | 0.00 | Small Cap | 16.87 |
| Travel Food Services Ltd. | Restaurants | 1.66 | 165.1 | 0.44% | 0.07% | 0.44% (Oct 2025) | 0% (Nov 2024) | 1.25 L | 21.60 k | Other | 28.93 |
| Doms Industries Ltd. | Stationary | 0.42 | 156.4 | 0.42% | 0.01% | 0.51% (Feb 2025) | 0.37% (Nov 2024) | 60.81 k | 0.00 | Other | 28.93 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 1.07 | 129.6 | 0.35% | -0.02% | 0.37% (Sep 2025) | 0% (Nov 2024) | 4.81 L | 0.00 | Mid Cap | 26.91 |
| - Esab India Ltd. | Other industrial products | 0.32 | 118.3 | 0.32% | -0.01% | 0.34% (Jul 2025) | 0.29% (Feb 2025) | 24.08 k | 0.00 | Small Cap | 16.87 |
| Westlife Development Ltd. | Restaurants | 1.66 | 114.9 | 0.31% | -0.05% | 0.39% (Aug 2025) | 0% (Nov 2024) | 1.94 L | 0.00 | Small Cap | 16.87 |
| # Orkla India Ltd. | Other food products | 0.27 | 100 | 0.27% | 0.27% | 0.27% (Oct 2025) | 0% (Nov 2024) | 1.37 L | 1.37 L | Other | 28.93 |
| Nippon Life India Asset Management Ltd. | Asset management company | 0.23 | 87.5 | 0.23% | 0.00% | 0.26% (Jun 2025) | 0.2% (Feb 2025) | 1.00 L | 0.00 | Mid Cap | 26.91 |
| - Oracle Financial Services Software Limited | Software products | 0.23 | 85.2 | 0.23% | 0.00% | 0.34% (Dec 2024) | 0.22% (Aug 2025) | 10.00 k | 0.00 | Mid Cap | 26.91 |
| Home First Finance Company India Ltd. | Housing finance company | 1.16 | 83.6 | 0.22% | -0.01% | 0.56% (Apr 2025) | 0% (Nov 2024) | 69.94 k | 0.00 | Other | 28.93 |
| KSB Ltd. | Compressors, pumps & diesel engines | 3.57 | 52.4 | 0.14% | -0.01% | 0.15% (Sep 2025) | 0% (Nov 2024) | 66.24 k | 0.00 | Other | 28.93 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 3.56 | 49.6 | 0.13% | 0.00% | 0.51% (Nov 2024) | 0.13% (Oct 2025) | 2.79 k | 0.00 | Other | 28.93 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 0.13 | 47.6 | 0.13% | 0.00% | 0.21% (Mar 2025) | 0% (Nov 2024) | 33.43 k | 0.00 | Small Cap | 16.87 |
| Sree Jayalakshmi Autospin Ltd. | Spinning-cotton/blended | 0 | 0.8 | 0.00% | -0.01% | 0.01% (Sep 2025) | 0% (Oct 2025) | 37.50 k | 0.00 | Small Cap | 16.87 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 249.6 | 0.67% | 0.67% | 0.67% (Oct 2025) | 0% (Nov 2024) | 92.15 k | 92148 |
| # Orkla India Ltd. | Other food products | 100 | 0.27% | 0.27% | 0.27% (Oct 2025) | 0% (Nov 2024) | 1.37 L | 136980 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 364.3 | 0.98% | 0.98% | 0.98% (Oct 2025) | 0% (Nov 2024) | 2.19 L | 218986 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | 7.34% | 7.37% | 6.55% | 5.52% | 5.40% | 5.51% | 5.89% | 5.62% | 6.11% | 6.01% | 4.93% | 4.91% | 4.82% |
| Bayer Cropscience Ltd. | 3.02% | 3.01% | 3.25% | 4.03% | 4.30% | 3.99% | 3.54% | 3.90% | 3.96% | 3.91% | 3.95% | 4.09% | 4.68% |
| Schaeffler India Ltd. | 3.75% | 3.98% | 3.63% | 3.82% | 3.73% | 4.05% | 3.63% | 3.58% | 3.41% | 3.47% | 3.21% | 3.30% | 3.11% |
| United Breweries Ltd. | 3.15% | 3.21% | 3.27% | 3.39% | 3.39% | 3.53% | 4.14% | 4.00% | 4.09% | 3.95% | 3.38% | 3.16% | 3.06% |
| Hindustan Unilever Ltd. | 3.74% | 3.85% | 4.03% | 3.56% | 3.07% | 3.23% | 3.47% | 3.39% | 3.45% | 3.82% | 3.35% | 3.50% | 3.17% |
| Cummins India Ltd. | 3.43% | 3.55% | 3.43% | 3.39% | 3.22% | 3.18% | 3.03% | 3.24% | 3.03% | 3.12% | 3.43% | 3.70% | 3.65% |
| ICRA Ltd. | 2.78% | 2.79% | 2.72% | 2.85% | 2.95% | 3.02% | 2.84% | 2.85% | 3.13% | 3.44% | 3.37% | 3.52% | 3.65% |
| Honeywell Automation India Ltd. | 2.72% | 2.73% | 2.91% | 2.88% | 3.01% | 3.03% | 2.92% | 2.89% | 3.03% | 3.31% | 3.19% | 3.03% | 3.34% |
| United Spirits Ltd. | 2.71% | 2.55% | 2.50% | 2.52% | 2.67% | 2.97% | 3.28% | 2.98% | 2.86% | 2.89% | 3.07% | 2.82% | 2.62% |
| Procter & Gamble Hygiene & Health Care Ltd. | 2.48% | 2.67% | 2.55% | 2.65% | 2.57% | 2.68% | 3.02% | 2.92% | 3.06% | 2.98% | 2.81% | 2.96% | 2.95% |
| CRISIL Ltd. | 2.45% | 2.24% | 2.49% | 2.62% | 2.97% | 2.73% | 2.50% | 2.38% | 2.62% | 2.95% | 3.43% | 2.70% | 2.82% |
| GlaxoSmithKline Pharmaceuticals Ltd. | 1.83% | 1.88% | 1.96% | 2.20% | 2.48% | 2.85% | 3.35% | 3.39% | 3.42% | 2.48% | 2.63% | 2.91% | 3.18% |
| Bosch Ltd. | 2.06% | 2.14% | 2.64% | 2.96% | 2.69% | 2.66% | 2.68% | 2.61% | 2.56% | 2.53% | 2.79% | 2.79% | 2.76% |
| Gillette India Ltd. | 1.89% | 2.02% | 2.27% | 2.40% | 2.75% | 2.57% | 2.51% | 2.63% | 2.71% | 2.71% | 2.80% | 2.80% | 3.08% |
| Fortis Healthcare Ltd. | 1.45% | 2.20% | 2.29% | 2.66% | 2.45% | 2.24% | 2.34% | 2.46% | 2.26% | 2.21% | 2.97% | 3.06% | 3.40% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.48% |
| Margin | Margin | 0.27% |
| TREPS | TREPS | 0.26% |
| Cash and Bank | Cash and Bank | 0.00% |
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
Repost this message
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
