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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 73 | 43.28 |
| Top 5 Stock Weight | 21.96% | 32.81% |
| Top 10 Stock Weight | 35.71% | 49.92% |
| Top 3 Sector Weight | 31.82% | 43.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 40804.38 | 74094.07 |
| Holdings in large cap stocks | 26.56% | 37.79% |
| Holdings in mid cap stocks | 26.89% | 14.59% |
| Holdings in small cap stocks | 17.69% | 13.05% |
| 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 | 2714.1 | 7.37% | 0.83% | 7.37% (Sep 2025) | 4.82% (Oct 2024) | 1.69 L | 5.00 k |
| Schaeffler India Ltd. | Auto components & equipments | 1465.1 | 3.98% | 0.35% | 4.05% (May 2025) | 3.11% (Oct 2024) | 3.48 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1415.9 | 3.85% | -0.19% | 4.03% (Aug 2025) | 3.07% (Jun 2025) | 5.63 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1306.1 | 3.55% | 0.12% | 3.7% (Nov 2024) | 3.03% (Feb 2025) | 3.33 L | 0.00 |
| United Breweries Ltd. | Breweries & distilleries | 1180.1 | 3.21% | -0.06% | 4.14% (Apr 2025) | 3.06% (Oct 2024) | 6.55 L | 0.00 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 1110.1 | 3.01% | -0.24% | 4.68% (Oct 2024) | 3.01% (Sep 2025) | 2.31 L | 0.00 |
| ICRA Ltd. | Ratings | 1026.8 | 2.79% | 0.07% | 3.65% (Oct 2024) | 2.72% (Aug 2025) | 1.62 L | 0.00 |
| Honeywell Automation India Ltd. | Industrial products | 1006.3 | 2.73% | -0.18% | 3.34% (Oct 2024) | 2.73% (Sep 2025) | 27.88 k | 0.00 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 982.9 | 2.67% | 0.12% | 3.06% (Feb 2025) | 2.55% (Aug 2025) | 69.49 k | -3.00 k |
| United Spirits Ltd. | Breweries & distilleries | 937.7 | 2.55% | 0.05% | 3.28% (Apr 2025) | 2.5% (Aug 2025) | 7.08 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.95 | 2714.1 | 7.37% | 0.83% | 7.37% (Sep 2025) | 4.82% (Oct 2024) | 1.69 L | 5.00 k | Large Cap | 26.56 |
| Schaeffler India Ltd. | Auto components & equipments | 11.56 | 1465.1 | 3.98% | 0.35% | 4.05% (May 2025) | 3.11% (Oct 2024) | 3.48 L | 0.00 | Other | 27.94 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.85 | 1415.9 | 3.85% | -0.19% | 4.03% (Aug 2025) | 3.07% (Jun 2025) | 5.63 L | 0.00 | Large Cap | 26.56 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.7 | 1306.1 | 3.55% | 0.12% | 3.7% (Nov 2024) | 3.03% (Feb 2025) | 3.33 L | 0.00 | Mid Cap | 26.89 |
| United Breweries Ltd. | Breweries & distilleries | 5.76 | 1180.1 | 3.21% | -0.06% | 4.14% (Apr 2025) | 3.06% (Oct 2024) | 6.55 L | 0.00 | Large Cap | 26.56 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 4.28 | 1110.1 | 3.01% | -0.24% | 4.68% (Oct 2024) | 3.01% (Sep 2025) | 2.31 L | 0.00 | Mid Cap | 26.89 |
| ICRA Ltd. | Ratings | 2.79 | 1026.8 | 2.79% | 0.07% | 3.65% (Oct 2024) | 2.72% (Aug 2025) | 1.62 L | 0.00 | Small Cap | 17.69 |
| Honeywell Automation India Ltd. | Industrial products | 2.73 | 1006.3 | 2.73% | -0.18% | 3.34% (Oct 2024) | 2.73% (Sep 2025) | 27.88 k | 0.00 | Mid Cap | 26.89 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 5.42 | 982.9 | 2.67% | 0.12% | 3.06% (Feb 2025) | 2.55% (Aug 2025) | 69.49 k | -3.00 k | Large Cap | 26.56 |
| United Spirits Ltd. | Breweries & distilleries | 5.76 | 937.7 | 2.55% | 0.05% | 3.28% (Apr 2025) | 2.5% (Aug 2025) | 7.08 L | 0.00 | Large Cap | 26.56 |
| Gland Pharma Ltd. | Pharmaceuticals | 11.31 | 919.3 | 2.50% | 0.17% | 2.54% (Jul 2025) | 1.89% (Apr 2025) | 4.62 L | 0.00 | Other | 27.94 |
| CRISIL Ltd. | Other financial services | 2.95 | 823.8 | 2.24% | -0.26% | 3.43% (Dec 2024) | 2.24% (Sep 2025) | 1.86 L | 0.00 | Mid Cap | 26.89 |
| Fortis Healthcare Ltd. | Hospital | 2.2 | 809.9 | 2.20% | -0.10% | 3.4% (Oct 2024) | 2.2% (Sep 2025) | 8.35 L | -1.00 L | Other | 27.94 |
| Bosch Ltd. | Auto components & equipments | 11.56 | 786.7 | 2.14% | -0.50% | 2.96% (Jul 2025) | 2.14% (Sep 2025) | 20.62 k | -3.89 k | Large Cap | 26.56 |
| Pfizer Ltd. | Pharmaceuticals | 11.31 | 773.9 | 2.10% | -0.03% | 2.59% (May 2025) | 2.01% (Mar 2025) | 1.54 L | 0.00 | Mid Cap | 26.89 |
| Nestle India Ltd. | Packaged foods | 2.07 | 761.5 | 2.07% | 0.01% | 2.07% (Sep 2025) | 1.58% (Dec 2024) | 6.60 L | 0.00 | Other | 27.94 |
| Gillette India Ltd. | Personal care | 5.42 | 742.7 | 2.02% | -0.25% | 3.08% (Oct 2024) | 2.02% (Sep 2025) | 78.34 k | -5.00 k | Mid Cap | 26.89 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 11.31 | 693.7 | 1.88% | -0.07% | 3.42% (Feb 2025) | 1.88% (Sep 2025) | 2.61 L | 0.00 | Mid Cap | 26.89 |
| WABCO India Ltd. | Auto components & equipments | 11.56 | 612 | 1.66% | -0.14% | 1.8% (Aug 2025) | 0.76% (Oct 2024) | 47.42 k | 0.00 | Mid Cap | 26.89 |
| Whirlpool Of India Ltd. | Household appliances | 4.05 | 604.5 | 1.64% | -0.14% | 2.3% (Oct 2024) | 1.47% (Feb 2025) | 5.08 L | 0.00 | Mid Cap | 26.89 |
| Mphasis Ltd. | Computers - software & consulting | 3.91 | 583.8 | 1.59% | -0.07% | 1.71% (Jan 2025) | 1.33% (May 2025) | 2.20 L | 0.00 | Mid Cap | 26.89 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 8.95 | 583 | 1.58% | 0.09% | 1.58% (Sep 2025) | 0.99% (Oct 2024) | 2.26 L | 0.00 | Other | 27.94 |
| Vedanta Ltd. | Diversified metals | 1.49 | 548.3 | 1.49% | 0.16% | 1.49% (Sep 2025) | 0% (Oct 2024) | 11.77 L | 0.00 | Large Cap | 26.56 |
| Johnson Controls-Hitachi Air Conditioning India Ltd. | Household appliances | 4.05 | 531.8 | 1.44% | 0.01% | 1.75% (Oct 2024) | 1.4% (May 2025) | 3.07 L | 0.00 | Small Cap | 17.69 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.09 | 514.6 | 1.40% | 0.10% | 1.89% (Dec 2024) | 1.3% (Aug 2025) | 1.74 L | 0.00 | Small Cap | 17.69 |
| Escorts Ltd. | Tractors | 1.36 | 499.1 | 1.36% | -0.04% | 1.49% (Jan 2025) | 1.27% (Dec 2024) | 1.45 L | 0.00 | Small Cap | 17.69 |
| ABB India Ltd. | Heavy electrical equipment | 4.09 | 474.4 | 1.29% | 0.06% | 1.75% (Nov 2024) | 1.23% (Aug 2025) | 91.52 k | 0.00 | Large Cap | 26.56 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 4.28 | 468.8 | 1.27% | -0.07% | 1.53% (Mar 2025) | 1.21% (May 2025) | 8.79 L | 0.00 | Other | 27.94 |
| Siemens Ltd. | Heavy electrical equipment | 4.09 | 464.6 | 1.26% | 0.04% | 2.55% (Jan 2025) | 1.2% (Jul 2025) | 1.48 L | 0.00 | Large Cap | 26.56 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 3.91 | 453.7 | 1.23% | 0.10% | 1.23% (Sep 2025) | 0% (Oct 2024) | 6.77 L | 1.20 L | Other | 27.94 |
| Asahi India Glass Ltd. | Auto components & equipments | 11.56 | 445.5 | 1.21% | 0.98% | 1.21% (Sep 2025) | 0% (Oct 2024) | 5.21 L | 4.19 L | Small Cap | 17.69 |
| Thomas Cook (india) Ltd. | Tour, travel related services | 1.2 | 440.1 | 1.20% | -0.14% | 1.49% (Nov 2024) | 1.08% (Feb 2025) | 27.82 L | 0.00 | Small Cap | 17.69 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 11.31 | 439.7 | 1.19% | 0.00% | 1.2% (Aug 2025) | 0.19% (Oct 2024) | 69.72 k | 0.00 | Small Cap | 17.69 |
| SKF India Ltd. | Abrasives & bearings | 3.04 | 434.5 | 1.18% | 0.08% | 1.18% (Sep 2025) | 0.8% (Apr 2025) | 92.15 k | 0.00 | Small Cap | 17.69 |
| 3M India Ltd. | Diversified | 1.15 | 423.9 | 1.15% | -0.04% | 1.27% (Apr 2025) | 1.04% (Oct 2024) | 14.40 k | 0.00 | Mid Cap | 26.89 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 11.56 | 404.7 | 1.10% | 0.11% | 1.1% (Sep 2025) | 0.83% (Dec 2024) | 88.54 L | 0.00 | Other | 27.94 |
| Coforge Ltd. | Computers - software & consulting | 3.91 | 402.8 | 1.09% | -0.08% | 1.56% (Oct 2024) | 1.08% (Apr 2025) | 2.53 L | 0.00 | Other | 27.94 |
| Bata India Ltd. | Footwear | 1.09 | 402.1 | 1.09% | 0.07% | 1.53% (Nov 2024) | 1.02% (Aug 2025) | 3.45 L | 0.00 | Mid Cap | 26.89 |
| - CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 11.56 | 381 | 1.03% | 0.00% | 1.61% (Oct 2024) | 0% (Oct 2024) | 9.46 L | -0.50 L | Small Cap | 17.69 |
| Grindwell Norton Ltd. | Abrasives & bearings | 3.04 | 357 | 0.97% | 0.02% | 1.26% (Oct 2024) | 0.92% (Jul 2025) | 2.25 L | 0.00 | Small Cap | 17.69 |
| Eureka Forbes Ltd. | Household appliances | 4.05 | 356.4 | 0.97% | 0.09% | 1.05% (May 2025) | 0.8% (Oct 2024) | 6.25 L | 50.00 k | Other | 27.94 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 1.19 | 352 | 0.96% | 0.54% | 0.96% (Sep 2025) | 0% (Oct 2024) | 11.01 L | 6.10 L | Other | 27.94 |
| Sapphire Foods India Ltd. | Restaurants | 1.68 | 349.4 | 0.95% | -0.12% | 1.64% (Feb 2025) | 0.95% (Sep 2025) | 11.89 L | -0.27 L | Other | 27.94 |
| - J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 11.31 | 348.9 | 0.95% | 0.00% | 0.98% (Mar 2025) | 0.64% (Nov 2024) | 2.04 L | 0.00 | Other | 27.94 |
| Siemens Energy India Ltd. | Power generation | 0.92 | 338 | 0.92% | -0.43% | 1.35% (Aug 2025) | 0% (Oct 2024) | 98.46 k | -0.50 L | Other | 27.94 |
| Timken India Ltd. | Abrasives & bearings | 3.04 | 328.5 | 0.89% | 0.04% | 1.01% (Jun 2025) | 0.78% (Apr 2025) | 1.09 L | 0.00 | Small Cap | 17.69 |
| Abbott India Ltd. | Pharmaceuticals | 11.31 | 299.7 | 0.81% | -0.05% | 0.97% (Feb 2025) | 0.73% (Nov 2024) | 10.23 k | 0.00 | Mid Cap | 26.89 |
| Colgate - Palmolive (India) Limited | Personal care | 5.42 | 268.3 | 0.73% | 0.13% | 0.73% (Sep 2025) | 0% (Oct 2024) | 1.21 L | 25.00 k | Large Cap | 26.56 |
| 360 ONE WAM Ltd. | Other financial services | 2.95 | 262.9 | 0.71% | 0.01% | 0.73% (Jun 2025) | 0.36% (Oct 2024) | 2.57 L | 0.00 | Other | 27.94 |
| SBFC Finance Ltd. | Non banking financial company (nbfc) | 1.05 | 251.1 | 0.68% | 0.01% | 0.73% (May 2025) | 0.52% (Oct 2024) | 23.69 L | 0.00 | Other | 27.94 |
| Adani Wilmar Ltd. | Edible oil | 0.67 | 247.3 | 0.67% | 0.03% | 0.74% (Apr 2025) | 0% (Oct 2024) | 9.45 L | 0.00 | Other | 27.94 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 11.31 | 242.6 | 0.66% | 0.66% | 0.91% (Oct 2024) | 0% (Oct 2024) | 2.76 L | 2.76 L | Other | 27.94 |
| Blue Dart Express Ltd. | Logistics solution provider | 0.66 | 241.6 | 0.66% | 0.02% | 0.87% (Oct 2024) | 0.64% (Aug 2025) | 42.36 k | 0.00 | Small Cap | 17.69 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 11.31 | 234 | 0.64% | -0.06% | 0.7% (Jun 2025) | 0.57% (Nov 2024) | 49.58 k | 0.00 | Other | 27.94 |
| - Heidelberg Cement India Ltd. | Cement & cement products | 0.62 | 226.7 | 0.62% | -0.01% | 0.7% (Jan 2025) | 0.61% (May 2025) | 11.29 L | 0.00 | Small Cap | 17.69 |
| Sanofi India Ltd. | Pharmaceuticals | 11.31 | 215 | 0.58% | -0.06% | 0.8% (Apr 2025) | 0.58% (Sep 2025) | 46.23 k | 0.00 | Mid Cap | 26.89 |
| Cognizant Technology Solutions Corp. | Foreign equity | 0.55 | 202.5 | 0.55% | -0.03% | 0.77% (Feb 2025) | 0.54% (Oct 2024) | 34.00 k | 0.00 | Other | 27.94 |
| Swiggy Ltd. | E-retail/ e-commerce | 0.52 | 190.5 | 0.52% | 0.02% | 0.52% (Sep 2025) | 0% (Oct 2024) | 4.50 L | 0.00 | Other | 27.94 |
| Orient Refractories Ltd. | Electrodes & refractories | 0.47 | 174.2 | 0.47% | -0.03% | 0.79% (Mar 2025) | 0.47% (Sep 2025) | 3.95 L | 0.00 | Small Cap | 17.69 |
| Linde India Ltd. | Industrial gases | 0.47 | 173.8 | 0.47% | -0.01% | 0.57% (May 2025) | 0.37% (Dec 2024) | 27.83 k | 0.00 | Small Cap | 17.69 |
| Carraro India Ltd. | Auto components & equipments | 11.56 | 160.6 | 0.44% | 0.05% | 0.57% (Jan 2025) | 0% (Oct 2024) | 3.52 L | 0.00 | Other | 27.94 |
| Doms Industries Ltd. | Stationary | 0.41 | 151.2 | 0.41% | 0.01% | 0.51% (Feb 2025) | 0.34% (Oct 2024) | 60.81 k | 0.00 | Other | 27.94 |
| # Travel Food Services Ltd. | Restaurants | 1.68 | 137.2 | 0.37% | 0.37% | 0.37% (Sep 2025) | 0% (Oct 2024) | 1.04 L | 1.04 L | Other | 27.94 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 1.05 | 135.1 | 0.37% | 0.03% | 0.37% (Sep 2025) | 0% (Oct 2024) | 4.81 L | 0.00 | Mid Cap | 26.89 |
| Westlife Development Ltd. | Restaurants | 1.68 | 133.2 | 0.36% | -0.03% | 0.39% (Aug 2025) | 0% (Oct 2024) | 1.94 L | -6.29 k | Small Cap | 17.69 |
| Esab India Ltd. | Other industrial products | 0.32 | 118.8 | 0.32% | -0.01% | 0.34% (Jul 2025) | 0.29% (Feb 2025) | 24.08 k | 0.00 | Small Cap | 17.69 |
| Nippon Life India Asset Management Ltd. | Asset management company | 0.24 | 86.8 | 0.24% | 0.02% | 0.26% (Jun 2025) | 0.2% (Feb 2025) | 1.00 L | 0.00 | Mid Cap | 26.89 |
| - Home First Finance Company India Ltd. | Housing finance company | 1.19 | 85.1 | 0.23% | 0.00% | 0.56% (Apr 2025) | 0% (Oct 2024) | 69.94 k | 0.00 | Other | 27.94 |
| Oracle Financial Services Software Limited | Software products | 0.23 | 84 | 0.23% | 0.00% | 0.34% (Dec 2024) | 0.22% (Aug 2025) | 10.00 k | 0.00 | Mid Cap | 26.89 |
| - KSB Ltd. | Compressors, pumps & diesel engines | 3.7 | 54.4 | 0.15% | 0.00% | 0.15% (Sep 2025) | 0% (Oct 2024) | 66.24 k | 0.00 | Other | 27.94 |
| - ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 4.09 | 50.2 | 0.14% | -0.01% | 0.58% (Oct 2024) | 0.14% (Sep 2025) | 2.79 k | 0.00 | Other | 27.94 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 0.12 | 45.2 | 0.12% | 0.00% | 0.21% (Mar 2025) | 0% (Oct 2024) | 33.43 k | 0.00 | Small Cap | 17.69 |
| - Sree Jayalakshmi Autospin Ltd. | Spinning-cotton/blended | 0.01 | 3.9 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 37.50 k | 0.00 | Small Cap | 17.69 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 242.6 | 0.66% | 0.66% | 0.91% (Oct 2024) | 0% (Oct 2024) | 2.76 L | 275938 |
| # Travel Food Services Ltd. | Restaurants | 137.2 | 0.37% | 0.37% | 0.37% (Sep 2025) | 0% (Oct 2024) | 1.04 L | 103639 |
| 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 | 152.4 | 0.00% | -0.41% | 1.41% (Nov 2024) | 0% (Oct 2024) | 0.00 | -634922 |
| Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 10.1 | 0.00% | -0.03% | 0.2% (Apr 2025) | 0% (Oct 2024) | 0.00 | -50193 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | 7.37% | 6.55% | 5.52% | 5.40% | 5.51% | 5.89% | 5.62% | 6.11% | 6.01% | 4.93% | 4.91% | 4.82% | 5.46% |
| Bayer Cropscience Ltd. | 3.01% | 3.25% | 4.03% | 4.30% | 3.99% | 3.54% | 3.90% | 3.96% | 3.91% | 3.95% | 4.09% | 4.68% | 4.31% |
| Schaeffler India Ltd. | 3.98% | 3.63% | 3.82% | 3.73% | 4.05% | 3.63% | 3.58% | 3.41% | 3.47% | 3.21% | 3.30% | 3.11% | 3.35% |
| United Breweries Ltd. | 3.21% | 3.27% | 3.39% | 3.39% | 3.53% | 4.14% | 4.00% | 4.09% | 3.95% | 3.38% | 3.16% | 3.06% | 3.17% |
| Hindustan Unilever Ltd. | 3.85% | 4.03% | 3.56% | 3.07% | 3.23% | 3.47% | 3.39% | 3.45% | 3.82% | 3.35% | 3.50% | 3.17% | 3.51% |
| Cummins India Ltd. | 3.55% | 3.43% | 3.39% | 3.22% | 3.18% | 3.03% | 3.24% | 3.03% | 3.12% | 3.43% | 3.70% | 3.65% | 3.76% |
| ICRA Ltd. | 2.79% | 2.72% | 2.85% | 2.95% | 3.02% | 2.84% | 2.85% | 3.13% | 3.44% | 3.37% | 3.52% | 3.65% | 3.83% |
| Honeywell Automation India Ltd. | 2.73% | 2.91% | 2.88% | 3.01% | 3.03% | 2.92% | 2.89% | 3.03% | 3.31% | 3.19% | 3.03% | 3.34% | 3.38% |
| Procter & Gamble Hygiene & Health Care Ltd. | 2.67% | 2.55% | 2.65% | 2.57% | 2.68% | 3.02% | 2.92% | 3.06% | 2.98% | 2.81% | 2.96% | 2.95% | 2.89% |
| United Spirits Ltd. | 2.55% | 2.50% | 2.52% | 2.67% | 2.97% | 3.28% | 2.98% | 2.86% | 2.89% | 3.07% | 2.82% | 2.62% | 2.72% |
| GlaxoSmithKline Pharmaceuticals Ltd. | 1.88% | 1.96% | 2.20% | 2.48% | 2.85% | 3.35% | 3.39% | 3.42% | 2.48% | 2.63% | 2.91% | 3.18% | 3.15% |
| CRISIL Ltd. | 2.24% | 2.49% | 2.62% | 2.97% | 2.73% | 2.50% | 2.38% | 2.62% | 2.95% | 3.43% | 2.70% | 2.82% | 2.39% |
| Bosch Ltd. | 2.14% | 2.64% | 2.96% | 2.69% | 2.66% | 2.68% | 2.61% | 2.56% | 2.53% | 2.79% | 2.79% | 2.76% | 2.80% |
| Fortis Healthcare Ltd. | 2.20% | 2.29% | 2.66% | 2.45% | 2.24% | 2.34% | 2.46% | 2.26% | 2.21% | 2.97% | 3.06% | 3.40% | 3.66% |
| Gillette India Ltd. | 2.02% | 2.27% | 2.40% | 2.75% | 2.57% | 2.51% | 2.63% | 2.71% | 2.71% | 2.80% | 2.80% | 3.08% | 2.59% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.78% |
| Margin | Margin | 0.27% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.12% |
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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
