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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 85 | 63.42 |
| Top 5 Stock Weight | 21.32% | 20.53% |
| Top 10 Stock Weight | 32.29% | 32.69% |
| Top 3 Sector Weight | 22.64% | 26.68% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 105918.01 | 87903.81 |
| Holdings in large cap stocks | 36.96% | 33.93% |
| Holdings in mid cap stocks | 7.67% | 11.3% |
| Holdings in small cap stocks | 4.24% | 12.37% |
| 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 | 502.8 | 5.42% | 0.00% | 5.64% (Jul 2025) | 4.93% (Oct 2024) | 5.09 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 476.7 | 5.14% | 0.00% | 4.86% (Sep 2025) | 3.22% (Dec 2024) | 3.21 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 412.1 | 4.44% | 0.00% | 5.45% (Apr 2025) | 4.58% (Sep 2025) | 3.06 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 337.6 | 3.64% | 0.00% | 4.32% (Jan 2025) | 3.38% (Apr 2025) | 2.28 L | 0.00 |
| # State Bank Of India | Public sector bank | 249 | 2.68% | 0.00% | 2.57% (Sep 2025) | 1.73% (Feb 2025) | 2.66 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 239.6 | 2.58% | 0.00% | 2.4% (Sep 2025) | 1.4% (Oct 2024) | 59.43 k | 465.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 216.7 | 2.34% | 0.00% | 2.29% (Jun 2025) | 1.55% (Oct 2024) | 1.05 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 212.8 | 2.29% | 0.00% | 2.8% (Feb 2025) | 1.96% (Nov 2024) | 2.04 L | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 212.1 | 2.29% | 0.00% | 2.89% (Jan 2025) | 2.26% (Mar 2025) | 60.81 k | 0.00 |
| # Fortis Healthcare Ltd. | Hospital | 136.5 | 1.47% | 0.00% | 2.21% (Jul 2025) | 1.62% (Sep 2025) | 1.33 L | -0.17 L |
| 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 | 11 | 502.8 | 5.42% | 0.00% | 5.64% (Jul 2025) | 4.93% (Oct 2024) | 5.09 L | 0.00 | Other | 23.3 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.6 | 476.7 | 5.14% | 0.00% | 4.86% (Sep 2025) | 3.22% (Dec 2024) | 3.21 L | 0.00 | Large Cap | 36.96 |
| # ICICI Bank Ltd. | Private sector bank | 11 | 412.1 | 4.44% | 0.00% | 5.45% (Apr 2025) | 4.58% (Sep 2025) | 3.06 L | 0.00 | Large Cap | 36.96 |
| # Infosys Ltd. | Computers - software & consulting | 6.04 | 337.6 | 3.64% | 0.00% | 4.32% (Jan 2025) | 3.38% (Apr 2025) | 2.28 L | 0.00 | Large Cap | 36.96 |
| # State Bank Of India | Public sector bank | 4.5 | 249 | 2.68% | 0.00% | 2.57% (Sep 2025) | 1.73% (Feb 2025) | 2.66 L | 0.00 | Large Cap | 36.96 |
| # Larsen & Toubro Ltd. | Civil construction | 2.58 | 239.6 | 2.58% | 0.00% | 2.4% (Sep 2025) | 1.4% (Oct 2024) | 59.43 k | 465.00 | Large Cap | 36.96 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.34 | 216.7 | 2.34% | 0.00% | 2.29% (Jun 2025) | 1.55% (Oct 2024) | 1.05 L | 0.00 | Large Cap | 36.96 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.28 | 212.8 | 2.29% | 0.00% | 2.8% (Feb 2025) | 1.96% (Nov 2024) | 2.04 L | 0.00 | Other | 23.3 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.61 | 212.1 | 2.29% | 0.00% | 2.89% (Jan 2025) | 2.26% (Mar 2025) | 60.81 k | 0.00 | Large Cap | 36.96 |
| # Fortis Healthcare Ltd. | Hospital | 3.1 | 136.5 | 1.47% | 0.00% | 2.21% (Jul 2025) | 1.62% (Sep 2025) | 1.33 L | -0.17 L | Other | 23.3 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.91 | 129 | 1.39% | 0.00% | 1.79% (Apr 2025) | 1.21% (Sep 2025) | 19.15 k | 0.00 | Large Cap | 36.96 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.27 | 117.7 | 1.27% | 0.00% | 1.32% (Sep 2025) | 0% (Oct 2024) | 3.49 L | 0.00 | Large Cap | 36.96 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 11 | 105.9 | 1.14% | 0.00% | 1.02% (Sep 2025) | 0.67% (Oct 2024) | 50.40 k | 4.46 k | Large Cap | 36.96 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 3.1 | 104.6 | 1.13% | 0.00% | 1.48% (Dec 2024) | 1% (Feb 2025) | 13.62 k | 0.00 | Mid Cap | 7.67 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 1.29 | 103.2 | 1.11% | 0.00% | 2.04% (Oct 2024) | 1.13% (Sep 2025) | 28.85 k | 0.00 | Mid Cap | 7.67 |
| # Bank Of India | Public sector bank | 4.5 | 96.7 | 1.04% | 0.00% | 1.09% (May 2025) | 0.84% (Jul 2025) | 6.91 L | 0.00 | Mid Cap | 7.67 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 6.04 | 89.4 | 0.96% | 0.00% | 1.7% (Nov 2024) | 0.94% (Sep 2025) | 29.23 k | 0.00 | Large Cap | 36.96 |
| # Doms Industries Ltd. | Stationary | 0.95 | 88.1 | 0.95% | 0.00% | 1.14% (Mar 2025) | 0.88% (Jul 2025) | 34.26 k | 0.00 | Other | 23.3 |
| # PNB Housing Finance Ltd. | Housing finance company | 1.36 | 87.5 | 0.94% | 0.00% | 1.13% (Jun 2025) | 0.8% (Aug 2025) | 94.22 k | 0.00 | Mid Cap | 7.67 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.6 | 86.2 | 0.93% | 0.00% | 1.02% (Aug 2025) | 0.78% (Dec 2024) | 1.18 L | 0.00 | Large Cap | 36.96 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.74 | 84.1 | 0.91% | 0.00% | 0.97% (Aug 2025) | 0.69% (Dec 2024) | 3.39 L | 0.00 | Other | 23.3 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.91 | 80.4 | 0.87% | 0.00% | 1.28% (Dec 2024) | 0.84% (Sep 2025) | 47.56 k | 0.00 | Large Cap | 36.96 |
| # GE T&D India Ltd. | Heavy electrical equipment | 2.22 | 79.5 | 0.86% | 0.00% | 0.86% (Sep 2025) | 0.47% (Feb 2025) | 26.16 k | 0.00 | Small Cap | 4.24 |
| # Cipla Ltd. | Pharmaceuticals | 3.91 | 77.4 | 0.83% | 0.00% | 0.92% (Aug 2025) | 0.45% (Nov 2024) | 51.57 k | 0.00 | Large Cap | 36.96 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.74 | 76.6 | 0.83% | 0.00% | 1.77% (Nov 2024) | 0.56% (Mar 2025) | 2.41 L | 0.00 | Other | 23.3 |
| # Kaynes Technology India Private Ltd. | Industrial products | 1.32 | 75.8 | 0.82% | 0.00% | 0.89% (Sep 2025) | 0% (Oct 2024) | 11.30 k | 0.00 | Other | 23.3 |
| # Premier Energies Ltd. | Other electrical equipment | 0.8 | 74.4 | 0.80% | 0.00% | 0.77% (Sep 2025) | 0% (Oct 2024) | 68.08 k | 0.00 | Other | 23.3 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.35 | 70.6 | 0.76% | 0.00% | 0.68% (Sep 2025) | 0.28% (Oct 2024) | 1.66 L | 13.42 k | Mid Cap | 7.67 |
| # Awfis Space Solutions Ltd. | Diversified commercial services | 0.72 | 67.3 | 0.72% | 0.00% | 0.71% (Aug 2025) | 0% (Oct 2024) | 1.12 L | 0.00 | Other | 23.3 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.68 | 63.4 | 0.68% | 0.00% | 0.69% (Aug 2025) | 0% (Oct 2024) | 16.91 k | 0.00 | Large Cap | 36.96 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.6 | 62.1 | 0.67% | 0.00% | 0.64% (Aug 2025) | 0.55% (Feb 2025) | 31.75 k | 0.00 | Large Cap | 36.96 |
| # Varun Beverages Ltd. | Other beverages | 0.67 | 61.7 | 0.67% | 0.00% | 0.76% (Mar 2025) | 0.19% (Oct 2024) | 1.31 L | 0.00 | Other | 23.3 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.05 | 60.4 | 0.65% | 0.00% | 0.65% (Aug 2025) | 0% (Oct 2024) | 3.90 k | 415.00 | Other | 23.3 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.9 | 59.6 | 0.64% | 0.00% | 0.61% (Sep 2025) | 0% (Oct 2024) | 35.44 k | 0.00 | Small Cap | 4.24 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.22 | 58.4 | 0.63% | 0.00% | 0.65% (Sep 2025) | 0% (Oct 2024) | 79.27 k | 0.00 | Small Cap | 4.24 |
| # Anant Raj Industries Ltd. | Residential, commercial projects | 1.9 | 57.6 | 0.62% | 0.00% | 0.92% (Dec 2024) | 0.49% (Apr 2025) | 89.38 k | 0.00 | Small Cap | 4.24 |
| # LTIMindtree Ltd. | Computers - software & consulting | 6.04 | 56.8 | 0.61% | 0.00% | 0.69% (Nov 2024) | 0.52% (Mar 2025) | 10.00 k | 0.00 | Mid Cap | 7.67 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.61 | 56.8 | 0.61% | 0.00% | 0.59% (Sep 2025) | 0% (Oct 2024) | 1.40 L | 3.78 k | Mid Cap | 7.67 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.28 | 55.1 | 0.59% | 0.00% | 0.79% (Sep 2025) | 0.59% (Dec 2024) | 32.49 k | -0.12 L | Other | 23.3 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.35 | 54.9 | 0.59% | 0.00% | 0.78% (Nov 2024) | 0.5% (Feb 2025) | 11.73 k | 0.00 | Other | 23.3 |
| # J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 3.91 | 51.3 | 0.55% | 0.00% | 0.89% (Oct 2024) | 0.55% (Jun 2025) | 30.47 k | 0.00 | Other | 23.3 |
| # Union Bank Of India | Public sector bank | 4.5 | 51.2 | 0.55% | 0.00% | 0.57% (Jun 2025) | 0.45% (Oct 2024) | 3.44 L | 0.00 | Mid Cap | 7.67 |
| # Hindalco Industries Ltd. | Aluminium | 0.55 | 51 | 0.55% | 0.00% | 0.51% (Sep 2025) | 0.27% (Dec 2024) | 60.14 k | 0.00 | Large Cap | 36.96 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 6.04 | 49.7 | 0.54% | 0.00% | 0.54% (Sep 2025) | 0% (Oct 2024) | 34.86 k | 0.00 | Large Cap | 36.96 |
| # Brigade Enterprises Ltd. | Residential, commercial projects | 1.9 | 49.6 | 0.53% | 0.00% | 1% (Nov 2024) | 0.48% (Sep 2025) | 47.83 k | 0.00 | Small Cap | 4.24 |
| # Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 0.53 | 49.5 | 0.53% | 0.00% | 0.61% (Nov 2024) | 0.5% (May 2025) | 50.04 k | 0.00 | Other | 23.3 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 2.22 | 49.4 | 0.53% | 0.00% | 0.66% (May 2025) | 0.5% (Feb 2025) | 8.33 L | 0.00 | Small Cap | 4.24 |
| # Neogen Chemicals Ltd. | Specialty chemicals | 0.93 | 49 | 0.53% | 0.00% | 1.79% (Oct 2024) | 0.54% (Aug 2025) | 33.94 k | 0.00 | Other | 23.3 |
| # Sansera Engineering Ltd. | Auto components & equipments | 1.67 | 48.3 | 0.52% | 0.00% | 0.88% (Oct 2024) | 0.39% (Apr 2025) | 31.88 k | 0.00 | Other | 23.3 |
| # Arvind Fashions Ltd. | Speciality retail | 0.63 | 48.2 | 0.52% | 0.00% | 0.59% (Jul 2025) | 0.41% (Mar 2025) | 95.77 k | 0.00 | Other | 23.3 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.67 | 48 | 0.52% | 0.00% | 0.53% (Sep 2025) | 0.19% (Apr 2025) | 4.55 L | 0.00 | Large Cap | 36.96 |
| # Tata Steel Ltd. | Iron & steel products | 0.52 | 47.8 | 0.52% | 0.00% | 0.49% (Sep 2025) | 0% (Oct 2024) | 2.62 L | 0.00 | Other | 23.3 |
| # Jyoti CNC Automation Ltd. | Industrial products | 1.32 | 46.4 | 0.50% | 0.00% | 0.76% (May 2025) | 0.48% (Feb 2025) | 53.74 k | 0.00 | Other | 23.3 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 3.1 | 46.1 | 0.50% | 0.00% | 0.53% (Jul 2025) | 0% (Oct 2024) | 63.91 k | 0.00 | Other | 23.3 |
| # InterGlobe Aviation Ltd. | Airline | 0.49 | 45.6 | 0.49% | 0.00% | 0.53% (Jul 2025) | 0% (Oct 2024) | 8.10 k | 0.00 | Large Cap | 36.96 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.48 | 44.8 | 0.48% | 0.00% | 0.58% (Aug 2025) | 0.33% (Dec 2024) | 10.78 k | 0.00 | Large Cap | 36.96 |
| # Britannia Industries Ltd. | Packaged foods | 0.54 | 43.9 | 0.47% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 7.52 k | 0.00 | Large Cap | 36.96 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.6 | 42.5 | 0.46% | 0.00% | 0.73% (Jul 2025) | 0.41% (Aug 2025) | 1.19 L | 0.00 | Large Cap | 36.96 |
| # Aadhar Housing Finance Ltd. | Housing finance company | 1.36 | 38.8 | 0.42% | 0.00% | 0.43% (Sep 2025) | 0.35% (Feb 2025) | 76.14 k | 0.00 | Other | 23.3 |
| # PG Electroplast Ltd. | Consumer electronics | 1.05 | 37.4 | 0.40% | 0.00% | 0.69% (Mar 2025) | 0% (Oct 2024) | 65.55 k | 0.00 | Other | 23.3 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.28 | 37.4 | 0.40% | 0.00% | 0.29% (Sep 2025) | 0% (Oct 2024) | 49.88 k | 6.85 k | Other | 23.3 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.93 | 36.7 | 0.40% | 0.00% | 0.43% (Aug 2025) | 0% (Oct 2024) | 25.37 k | 0.00 | Large Cap | 36.96 |
| # Rural Electrification Corporation Limited | Financial institution | 0.36 | 33.7 | 0.36% | 0.00% | 0.53% (Nov 2024) | 0.35% (Aug 2025) | 89.94 k | 0.00 | Mid Cap | 7.67 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 0.54 | 33.5 | 0.36% | 0.00% | 0.38% (Sep 2025) | 0% (Oct 2024) | 13.60 k | 0.00 | Large Cap | 36.96 |
| # Mphasis Ltd. | Computers - software & consulting | 6.04 | 26.5 | 0.29% | 0.00% | 0.74% (Oct 2024) | 0.24% (Apr 2025) | 9.58 k | 0.00 | Mid Cap | 7.67 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 3.91 | 25.1 | 0.27% | 0.00% | 0.42% (Oct 2024) | 0.28% (Sep 2025) | 25.74 k | 0.00 | Mid Cap | 7.67 |
| # Schaeffler India Ltd. | Auto components & equipments | 1.67 | 22.6 | 0.24% | 0.00% | 0.26% (Sep 2025) | 0% (Oct 2024) | 5.63 k | 0.00 | Other | 23.3 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.61 | 21.8 | 0.24% | 0.00% | 0.26% (Sep 2025) | 0.17% (Apr 2025) | 8.95 k | 0.00 | Other | 23.3 |
| # Bank Of Baroda | Public sector bank | 4.5 | 21.2 | 0.23% | 0.00% | 0.33% (Oct 2024) | 0.18% (Feb 2025) | 76.25 k | 0.00 | Large Cap | 36.96 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1.67 | 20.5 | 0.22% | 0.00% | 0.47% (May 2025) | 0% (Oct 2024) | 43.35 k | 0.00 | Other | 23.3 |
| # Voltamp Transformers Ltd. | Heavy electrical equipment | 2.22 | 18.9 | 0.20% | 0.00% | 0.33% (Oct 2024) | 0.2% (Feb 2025) | 2.55 k | 0.00 | Small Cap | 4.24 |
| # ITC Limited | Diversified fmcg | 0.54 | 17 | 0.18% | 0.00% | 0.08% (Aug 2025) | 0% (Oct 2024) | 40.38 k | 22.39 k | Large Cap | 36.96 |
| # Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 1.29 | 16.4 | 0.18% | 0.00% | 0.95% (Mar 2025) | 0.19% (Sep 2025) | 32.65 k | 0.00 | Other | 23.3 |
| # UNO Minda Ltd. | Auto components & equipments | 1.67 | 15.9 | 0.17% | 0.00% | 0.45% (Aug 2025) | 0.29% (Sep 2025) | 12.89 k | -7.53 k | Small Cap | 4.24 |
| # DLF Ltd. | Residential, commercial projects | 1.9 | 10.7 | 0.11% | 0.00% | 0.66% (Oct 2024) | 0.11% (Sep 2025) | 14.09 k | 0.00 | Large Cap | 36.96 |
| # Vedant Fashions Ltd. | Speciality retail | 0.63 | 9.8 | 0.11% | 0.00% | 0.6% (Nov 2024) | 0.12% (Sep 2025) | 15.14 k | 0.00 | Other | 23.3 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.09 | 8.7 | 0.09% | 0.00% | 0.53% (Oct 2024) | 0.09% (Aug 2025) | 33.93 k | 0.00 | Large Cap | 36.96 |
| # Ultratech Cement Ltd. | Cement & cement products | 0.09 | 8.7 | 0.09% | 0.00% | 0.1% (Aug 2025) | 0.09% (Feb 2025) | 725.00 | 0.00 | Large Cap | 36.96 |
| # Clean Science and Technology Ltd. | Commodity chemicals | 0.09 | 7.9 | 0.09% | 0.00% | 0.48% (Oct 2024) | 0.1% (Sep 2025) | 7.87 k | 0.00 | Other | 23.3 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 2.61 | 7.8 | 0.08% | 0.00% | 0.58% (Oct 2024) | 0.14% (Sep 2025) | 19.11 k | 0.00 | Large Cap | 36.96 |
| # Nestle India Ltd. | Packaged foods | 0.54 | 6.6 | 0.07% | 0.00% | 0.24% (Nov 2024) | 0.06% (Dec 2024) | 5.19 k | 0.00 | Other | 23.3 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 0.06 | 5.3 | 0.06% | 0.00% | 0.34% (Oct 2024) | 0.05% (Feb 2025) | 5.96 k | 0.00 | Small Cap | 4.24 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.05 | 5 | 0.05% | 0.05% | 0% (Nov 2025) | 0% (Nov 2025) | 19.11 k | 19.11 k | Other | 23.3 |
| # Coal India Ltd. | Coal | 0.04 | 4.1 | 0.04% | 0.00% | 0.85% (Oct 2024) | 0.04% (Jul 2025) | 10.44 k | 0.00 | Large Cap | 36.96 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.02 | 2.1 | 0.02% | 0.00% | 0.7% (Nov 2024) | 0.02% (Aug 2025) | 7.30 k | 0.00 | Large Cap | 36.96 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 5 | 0.05% | 0.05% | 0% (Nov 2025) | 0% (Nov 2025) | 19.11 k | 19112 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Bharti Telecom Ltd. | Telecom - equipment & accessories | 104.2 | 0.00% | -1.16% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1000 |
| 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. | 5.42% | 5.38% | 5.45% | 5.64% | 5.52% | 5.45% | 5.53% | 5.38% | 5.38% | 4.98% | 5.06% | 5.08% | 4.93% |
| ICICI Bank Ltd. | 4.44% | 4.58% | 4.81% | 4.98% | 5.10% | 5.38% | 5.45% | 5.27% | 4.97% | 4.88% | 4.96% | 5.25% | 5.24% |
| Reliance Industries Ltd. | 5.14% | 4.86% | 4.79% | 4.35% | 4.33% | 3.88% | 3.83% | 3.56% | 3.46% | 3.44% | 3.22% | 3.39% | 3.51% |
| Infosys Ltd. | 3.64% | 3.65% | 3.66% | 3.57% | 3.74% | 3.66% | 3.38% | 3.63% | 4.11% | 4.32% | 4.21% | 4.12% | 3.91% |
| Mahindra & Mahindra Ltd. | 2.29% | 2.31% | 2.32% | 2.27% | 2.42% | 2.30% | 2.32% | 2.26% | 2.57% | 2.89% | 2.83% | 2.77% | 2.56% |
| Bajaj Finance Ltd. | 2.29% | 2.26% | 2.41% | 2.36% | 2.48% | 2.47% | 2.39% | 2.78% | 2.80% | 2.44% | 2.06% | 1.96% | 2.06% |
| Bharti Airtel Ltd. | 2.34% | 2.20% | 2.24% | 2.21% | 2.29% | 2.16% | 2.22% | 2.11% | 2.02% | 1.83% | 1.74% | 1.66% | 1.55% |
| State Bank Of India | 2.68% | 2.57% | 2.40% | 2.21% | 1.83% | 1.84% | 1.84% | 1.84% | 1.73% | 1.83% | 1.79% | 1.87% | 1.83% |
| Fortis Healthcare Ltd. | 1.47% | 1.62% | 1.91% | 2.21% | 2.04% | 1.94% | 1.93% | 2.01% | 1.86% | 1.84% | 2.18% | 2.12% | 2.03% |
| Larsen & Toubro Ltd. | 2.58% | 2.40% | 2.31% | 2.16% | 2.00% | 2.04% | 1.57% | 1.68% | 1.61% | 1.71% | 1.68% | 1.62% | 1.40% |
| Divis Laboratories Ltd. | 1.39% | 1.21% | 1.32% | 1.39% | 1.48% | 1.62% | 1.79% | 1.74% | 1.74% | 1.67% | 1.78% | 1.79% | 1.71% |
| Eternal Ltd. | 0.83% | 0.87% | 0.85% | 0.81% | 0.69% | 0.63% | 0.63% | 1.12% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.44% | 1.35% | 1.77% | 1.77% | 1.53% |
| Pi Industries Ltd. | 1.11% | 1.13% | 1.46% | 1.64% | 1.57% | 1.48% | 1.51% | 1.46% | 1.35% | 1.47% | 1.68% | 1.84% | 2.04% |
| Tata Consultancy Services Ltd. | 0.96% | 0.94% | 1.17% | 1.13% | 1.27% | 1.29% | 1.32% | 1.41% | 1.44% | 1.60% | 1.55% | 1.70% | 1.59% |
| Apollo Hospitals Enterprises Ltd. | 1.13% | 1.12% | 1.16% | 1.12% | 1.07% | 1.03% | 1.07% | 1.04% | 1.00% | 1.07% | 1.48% | 1.37% | 1.42% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 14.25% | 13.44% |
| CD | 0.00% | 0.02% |
| T-Bills | 0.00% | 0.02% |
| NCD & Bonds | 11.34% | 6.60% |
| PTC | 0.00% | 0.12% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.25% | 13.46% |
| Low Risk | 9.29% | 6.39% |
| Moderate Risk | 1.09% | 0.18% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.96% | 0.16% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 774.16 | 8.34% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 362.90 | 3.91% | 35.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 202.80 | 2.19% | 2.00 k |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 103.00 | 1.11% | 1.00 k |
| Bond - GMR Airports Ltd. | NCD & Bonds | Airport & airport services | A+ | CRISIL | 101.02 | 1.09% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 100.46 | 1.08% | 1.00 k |
| Bond - JIO Credit Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.14 | 1.08% | 1.00 k |
| Bond - State Bank Of India | NCD & Bonds | Public sector bank | AAA | CRISIL | 99.35 | 1.07% | 100.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | U | NA | 89.22 | 0.96% | 750.00 |
| Bond - Govt of India | GOI | Other | 51.93 | 0.56% | 5.00 L | ||
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 51.65 | 0.56% | 500.00 |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 51.60 | 0.56% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 51.17 | 0.55% | 500.00 |
| Bond - TVS Holdings Ltd. | NCD & Bonds | Auto components & equipments | AA+ | CRISIL | 50.58 | 0.55% | 500.00 |
| Bond - Aditya Birla Digital Fashion Ventures Ltd. | NCD & Bonds | Speciality retail | AA- | CRISIL | 50.31 | 0.54% | 500.00 |
| Bond - Govt of India | GOI | Other | 49.34 | 0.53% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 48.62 | 0.52% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 31.74 | 0.34% | 3.00 L | ||
| Bond - Govt of India | GOI | Other | 5.02 | 0.05% | 50.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.17% |
| Indus Infra Trust | InvITs | 0.55% |
| Net Receivables | Net Receivables | 0.47% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
