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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 83 | 57.67 |
| Top 5 Stock Weight | 22.25% | 18.04% |
| Top 10 Stock Weight | 34.51% | 28.06% |
| Top 3 Sector Weight | 23.56% | 20.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 111930.77 | 80291.47 |
| Holdings in large cap stocks | 40.75% | 31.02% |
| Holdings in mid cap stocks | 8.27% | 8.93% |
| Holdings in small cap stocks | 8.11% | 9.43% |
| 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 | 459.2 | 5.90% | 0.00% | 6% (Jul 2025) | 4.53% (Oct 2024) | 4.65 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 428.1 | 5.50% | 0.00% | 5.3% (Jun 2025) | 3.98% (Dec 2024) | 2.88 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 340.8 | 4.38% | 0.00% | 5.06% (May 2025) | 3.99% (Oct 2024) | 2.53 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 287.4 | 3.69% | 0.00% | 3.85% (Jan 2025) | 3.14% (Apr 2025) | 1.94 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 216.5 | 2.78% | 0.00% | 2.63% (Aug 2025) | 1.75% (Oct 2024) | 1.05 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 216.2 | 2.78% | 0.00% | 2.57% (Sep 2025) | 1.5% (Oct 2024) | 53.63 k | 390.00 |
| # State Bank Of India | Public sector bank | 212 | 2.72% | 0.00% | 2.6% (Sep 2025) | 1.71% (Oct 2024) | 2.26 L | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 180.2 | 2.32% | 0.00% | 2.54% (Jan 2025) | 2.08% (Oct 2024) | 51.68 k | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 179.8 | 2.31% | 0.00% | 3.48% (Feb 2025) | 2.26% (Nov 2024) | 1.72 L | 0.00 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 165.6 | 2.13% | 0.00% | 1.84% (Sep 2025) | 0% (Oct 2024) | 24.57 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 11.69 | 459.2 | 5.90% | 0.00% | 6% (Jul 2025) | 4.53% (Oct 2024) | 4.65 L | 0.00 | Other | 21.42 |
| # Reliance Industries Ltd. | Refineries & marketing | 6 | 428.1 | 5.50% | 0.00% | 5.3% (Jun 2025) | 3.98% (Dec 2024) | 2.88 L | 0.00 | Large Cap | 40.75 |
| # ICICI Bank Ltd. | Private sector bank | 11.69 | 340.8 | 4.38% | 0.00% | 5.06% (May 2025) | 3.99% (Oct 2024) | 2.53 L | 0.00 | Large Cap | 40.75 |
| # Infosys Ltd. | Computers - software & consulting | 5.87 | 287.4 | 3.69% | 0.00% | 3.85% (Jan 2025) | 3.14% (Apr 2025) | 1.94 L | 0.00 | Large Cap | 40.75 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.78 | 216.5 | 2.78% | 0.00% | 2.63% (Aug 2025) | 1.75% (Oct 2024) | 1.05 L | 0.00 | Large Cap | 40.75 |
| # Larsen & Toubro Ltd. | Civil construction | 2.78 | 216.2 | 2.78% | 0.00% | 2.57% (Sep 2025) | 1.5% (Oct 2024) | 53.63 k | 390.00 | Large Cap | 40.75 |
| # State Bank Of India | Public sector bank | 3.77 | 212 | 2.72% | 0.00% | 2.6% (Sep 2025) | 1.71% (Oct 2024) | 2.26 L | 0.00 | Large Cap | 40.75 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.74 | 180.2 | 2.32% | 0.00% | 2.54% (Jan 2025) | 2.08% (Oct 2024) | 51.68 k | 0.00 | Large Cap | 40.75 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.97 | 179.8 | 2.31% | 0.00% | 3.48% (Feb 2025) | 2.26% (Nov 2024) | 1.72 L | 0.00 | Other | 21.42 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 5.61 | 165.6 | 2.13% | 0.00% | 1.84% (Sep 2025) | 0% (Oct 2024) | 24.57 k | 0.00 | Large Cap | 40.75 |
| # Solar Industries India Ltd. | Explosives | 1.79 | 139.1 | 1.79% | 0.00% | 2.35% (May 2025) | 1.35% (Feb 2025) | 10.03 k | 0.00 | Small Cap | 8.11 |
| # Pidilite Industries Ltd. | Specialty chemicals | 1.73 | 134.5 | 1.73% | 0.00% | 2.18% (Aug 2025) | 1.79% (Dec 2024) | 93.07 k | 0.00 | Large Cap | 40.75 |
| # Fortis Healthcare Ltd. | Hospital | 2.31 | 112.6 | 1.45% | 0.00% | 1.73% (Aug 2025) | 1.09% (Oct 2024) | 1.10 L | -0.15 L | Other | 21.42 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.26 | 98.2 | 1.26% | 0.00% | 1.31% (Sep 2025) | 0.76% (Dec 2024) | 2.91 L | 0.00 | Large Cap | 40.75 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 1.24 | 96.8 | 1.24% | 0.00% | 1.78% (Oct 2024) | 1.2% (Feb 2025) | 27.05 k | 0.00 | Mid Cap | 8.27 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 11.69 | 83.9 | 1.08% | 0.00% | 0.95% (Sep 2025) | 0.11% (Oct 2024) | 39.90 k | 3.82 k | Large Cap | 40.75 |
| # Cipla Ltd. | Pharmaceuticals | 5.61 | 77.9 | 1.00% | 0.00% | 1.09% (Aug 2025) | 0.59% (Nov 2024) | 51.88 k | 0.00 | Large Cap | 40.75 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 5.87 | 77.2 | 0.99% | 0.00% | 2.18% (Nov 2024) | 0.96% (Sep 2025) | 25.24 k | 0.00 | Large Cap | 40.75 |
| # Minda Corporation Ltd. | Auto components & equipments | 2.19 | 75.2 | 0.97% | 0.00% | 1.38% (Jan 2025) | 0.8% (Apr 2025) | 1.33 L | 0.00 | Small Cap | 8.11 |
| # Eternal Ltd. | E-retail/ e-commerce | 0.94 | 73.5 | 0.94% | 0.00% | 1.88% (Dec 2024) | 0.58% (Mar 2025) | 2.31 L | 0.00 | Other | 21.42 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 0.92 | 71.9 | 0.92% | 0.00% | 1.31% (Aug 2025) | 0.9% (Dec 2024) | 98.24 k | 0.00 | Large Cap | 40.75 |
| # PNB Housing Finance Ltd. | Housing finance company | 0.92 | 71.6 | 0.92% | 0.00% | 1.24% (Jun 2025) | 0.77% (Aug 2025) | 77.06 k | 0.00 | Mid Cap | 8.27 |
| # GE T&D India Ltd. | Heavy electrical equipment | 2.23 | 68.8 | 0.88% | 0.00% | 0.89% (Jul 2025) | 0.5% (Feb 2025) | 22.65 k | 0.00 | Small Cap | 8.11 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.61 | 68.2 | 0.88% | 0.00% | 1.61% (Dec 2024) | 0.85% (Sep 2025) | 40.34 k | 0.00 | Large Cap | 40.75 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 2.31 | 66.8 | 0.86% | 0.00% | 1.07% (Dec 2024) | 0.69% (Feb 2025) | 8.69 k | 0.00 | Mid Cap | 8.27 |
| # Premier Energies Ltd. | Other electrical equipment | 0.85 | 65.8 | 0.85% | 0.00% | 0.81% (Sep 2025) | 0% (Oct 2024) | 60.19 k | 0.00 | Other | 21.42 |
| # Kaynes Technology India Private Ltd. | Industrial products | 1.45 | 65.1 | 0.84% | 0.00% | 0.9% (Sep 2025) | 0% (Oct 2024) | 9.71 k | 0.00 | Other | 21.42 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 5.61 | 63.6 | 0.82% | 0.00% | 0.88% (Jul 2025) | 0.74% (Nov 2024) | 26.67 k | 0.00 | Other | 21.42 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.34 | 63.3 | 0.81% | 0.00% | 0.82% (Jun 2025) | 0.44% (Oct 2024) | 1.49 L | 0.00 | Mid Cap | 8.27 |
| # Torrent Power Ltd. | Integrated power utilities | 1.37 | 60.8 | 0.78% | 0.00% | 2.24% (Oct 2024) | 0.74% (Sep 2025) | 46.22 k | 0.00 | Mid Cap | 8.27 |
| # eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.78 | 60.8 | 0.78% | 0.00% | 0.82% (Aug 2025) | 0.46% (Apr 2025) | 12.86 k | 0.00 | Small Cap | 8.11 |
| # Awfis Space Solutions Ltd. | Diversified commercial services | 0.74 | 57.4 | 0.74% | 0.00% | 0.72% (Sep 2025) | 0% (Oct 2024) | 95.61 k | 0.00 | Other | 21.42 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.74 | 57.3 | 0.74% | 0.00% | 0.73% (Aug 2025) | 0% (Oct 2024) | 15.30 k | 0.00 | Large Cap | 40.75 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.3 | 57.2 | 0.74% | 0.00% | 0.74% (Mar 2025) | 0.36% (May 2025) | 34.00 k | 0.00 | Small Cap | 8.11 |
| # Varun Beverages Ltd. | Other beverages | 0.72 | 56.2 | 0.72% | 0.00% | 0.8% (Jul 2025) | 0.19% (Oct 2024) | 1.20 L | 0.00 | Other | 21.42 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.23 | 54.6 | 0.70% | 0.00% | 0.72% (Sep 2025) | 0% (Oct 2024) | 74.17 k | 0.00 | Small Cap | 8.11 |
| # Doms Industries Ltd. | Stationary | 0.7 | 54.5 | 0.70% | 0.00% | 0.66% (Sep 2025) | 0% (Oct 2024) | 21.18 k | 1.04 k | Other | 21.42 |
| # United Spirits Ltd. | Breweries & distilleries | 0.67 | 52.5 | 0.67% | 0.00% | 0.71% (Apr 2025) | 0.58% (Oct 2024) | 36.66 k | 0.00 | Large Cap | 40.75 |
| # Sundaram Finance Limited | Non banking financial company (nbfc) | 3.97 | 51.2 | 0.66% | 0.00% | 1.42% (Oct 2024) | 0.65% (Sep 2025) | 11.14 k | 0.00 | Mid Cap | 8.27 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 2.23 | 50.9 | 0.65% | 0.00% | 0.75% (May 2025) | 0.56% (Feb 2025) | 8.59 L | 0.00 | Small Cap | 8.11 |
| # Linde India Ltd. | Industrial gases | 0.64 | 50 | 0.64% | 0.00% | 0.77% (May 2025) | 0.57% (Dec 2024) | 8.31 k | 0.00 | Small Cap | 8.11 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.15 | 49.4 | 0.63% | 0.00% | 0.63% (Aug 2025) | 0% (Oct 2024) | 3.19 k | 349.00 | Other | 21.42 |
| # Jyoti CNC Automation Ltd. | Industrial products | 1.45 | 47.3 | 0.61% | 0.00% | 0.87% (May 2025) | 0.57% (Feb 2025) | 54.78 k | 0.00 | Other | 21.42 |
| # Arvind Fashions Ltd. | Speciality retail | 0.61 | 47.2 | 0.61% | 0.00% | 0.67% (Jul 2025) | 0.44% (Mar 2025) | 93.88 k | 0.00 | Other | 21.42 |
| # Tata Steel Ltd. | Iron & steel products | 0.6 | 46.3 | 0.60% | 0.00% | 0.56% (Sep 2025) | 0% (Oct 2024) | 2.53 L | 0.00 | Other | 21.42 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.97 | 46.1 | 0.59% | 0.00% | 1.03% (Feb 2025) | 0.75% (Dec 2024) | 27.15 k | -0.13 L | Other | 21.42 |
| # Tata Power Co. Ltd. | Integrated power utilities | 1.37 | 46 | 0.59% | 0.00% | 0.88% (Oct 2024) | 0% (Oct 2024) | 1.14 L | 3.18 k | Mid Cap | 8.27 |
| # Hindalco Industries Ltd. | Aluminium | 0.59 | 45.9 | 0.59% | 0.00% | 0.54% (Sep 2025) | 0.29% (Dec 2024) | 54.16 k | 0.00 | Large Cap | 40.75 |
| # Indian Bank | Public sector bank | 3.77 | 43.8 | 0.56% | 0.00% | 1.05% (Aug 2025) | 0.74% (Dec 2024) | 51.03 k | -0.50 L | Mid Cap | 8.27 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 2.19 | 43.5 | 0.56% | 0.00% | 0.57% (Sep 2025) | 0.15% (Mar 2025) | 4.13 L | 0.00 | Large Cap | 40.75 |
| # Brigade Enterprises Ltd. | Residential, commercial projects | 1.3 | 43.5 | 0.56% | 0.00% | 0.77% (Dec 2024) | 0.5% (Sep 2025) | 41.89 k | 0.00 | Small Cap | 8.11 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.56 | 43.3 | 0.56% | 0.00% | 0.66% (Aug 2025) | 0.38% (Dec 2024) | 10.42 k | 0.00 | Large Cap | 40.75 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 5.87 | 42.7 | 0.55% | 0.00% | 0.61% (Nov 2024) | 0.41% (Mar 2025) | 29.99 k | 0.00 | Large Cap | 40.75 |
| # Britannia Industries Ltd. | Packaged foods | 0.6 | 42.6 | 0.55% | 0.00% | 0.58% (Sep 2025) | 0.2% (Dec 2024) | 7.29 k | 0.00 | Large Cap | 40.75 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.34 | 41.3 | 0.53% | 0.00% | 0.55% (Sep 2025) | 0% (Oct 2024) | 8.82 k | 0.00 | Other | 21.42 |
| # InterGlobe Aviation Ltd. | Airline | 0.52 | 40.8 | 0.52% | 0.00% | 0.55% (Jul 2025) | 0% (Oct 2024) | 7.25 k | 0.00 | Large Cap | 40.75 |
| # PG Electroplast Ltd. | Consumer electronics | 1.15 | 40.6 | 0.52% | 0.00% | 0.82% (Mar 2025) | 0% (Oct 2024) | 71.15 k | 0.00 | Other | 21.42 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6 | 39.3 | 0.50% | 0.00% | 0.78% (Jul 2025) | 0.45% (Aug 2025) | 1.10 L | 0.00 | Large Cap | 40.75 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 0.66 | 35.7 | 0.46% | 0.00% | 0.5% (Jan 2025) | 0.08% (Jun 2025) | 14.49 k | 0.00 | Large Cap | 40.75 |
| # Bank Of Baroda | Public sector bank | 3.77 | 34.5 | 0.44% | 0.00% | 0.5% (Dec 2024) | 0.32% (Feb 2025) | 1.24 L | 0.00 | Large Cap | 40.75 |
| # Rural Electrification Corporation Limited | Financial institution | 0.44 | 34.4 | 0.44% | 0.00% | 0.53% (Nov 2024) | 0.42% (Aug 2025) | 91.80 k | 0.00 | Mid Cap | 8.27 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.97 | 31.9 | 0.41% | 0.00% | 0.3% (Sep 2025) | 0% (Oct 2024) | 42.58 k | 5.76 k | Other | 21.42 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 5.61 | 31 | 0.40% | 0.00% | 0.48% (Sep 2025) | 0% (Oct 2024) | 41.13 k | 0.00 | Other | 21.42 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 5.61 | 29.3 | 0.38% | 0.00% | 0.49% (Jul 2025) | 0.39% (Sep 2025) | 30.11 k | 0.00 | Mid Cap | 8.27 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.34 | 26.2 | 0.34% | 0.00% | 0.34% (Sep 2025) | 0.2% (Dec 2024) | 7.46 k | 0.00 | Mid Cap | 8.27 |
| # Coforge Ltd. | Computers - software & consulting | 5.87 | 25.6 | 0.33% | 0.00% | 0.8% (Oct 2024) | 0.3% (Sep 2025) | 14.38 k | 0.00 | Other | 21.42 |
| # Federal Bank Ltd. | Private sector bank | 11.69 | 25.5 | 0.33% | 0.00% | 1.18% (Nov 2024) | 0.27% (Aug 2025) | 1.08 L | 0.00 | Mid Cap | 8.27 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.74 | 25.3 | 0.33% | 0.00% | 0.35% (Sep 2025) | 0.22% (Mar 2025) | 10.38 k | 0.00 | Other | 21.42 |
| # Mphasis Ltd. | Computers - software & consulting | 5.87 | 23.9 | 0.31% | 0.00% | 0.6% (Oct 2024) | 0.25% (Apr 2025) | 8.66 k | 0.00 | Mid Cap | 8.27 |
| # Schaeffler India Ltd. | Auto components & equipments | 2.19 | 19.6 | 0.25% | 0.00% | 0.66% (Oct 2024) | 0% (Oct 2024) | 4.87 k | 0.00 | Other | 21.42 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 2.19 | 17.6 | 0.23% | 0.00% | 0.46% (May 2025) | 0% (Oct 2024) | 37.29 k | 0.00 | Other | 21.42 |
| # ITC Limited | Diversified fmcg | 0.66 | 15.5 | 0.20% | 0.00% | 0.1% (Aug 2025) | 0% (Oct 2024) | 36.82 k | 18.83 k | Large Cap | 40.75 |
| # UNO Minda Ltd. | Auto components & equipments | 2.19 | 14.4 | 0.18% | 0.00% | 0.5% (Aug 2025) | 0.31% (Sep 2025) | 11.63 k | -6.33 k | Small Cap | 8.11 |
| # Orient Refractories Ltd. | Electrodes & refractories | 0.11 | 8.6 | 0.11% | 0.00% | 0.12% (Oct 2024) | 0.09% (Feb 2025) | 17.99 k | 0.00 | Small Cap | 8.11 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 0.11 | 8.5 | 0.11% | 0.00% | 0.36% (Oct 2024) | 0.09% (Feb 2025) | 9.59 k | 0.00 | Small Cap | 8.11 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 2.74 | 6.9 | 0.09% | 0.00% | 0.62% (May 2025) | 0.15% (Sep 2025) | 16.70 k | 0.00 | Large Cap | 40.75 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.06 | 4.4 | 0.06% | 0.00% | 0.71% (Oct 2024) | 0.05% (Jun 2025) | 17.30 k | 0.00 | Large Cap | 40.75 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.06 | 4.4 | 0.06% | 0.06% | 0% (Nov 2025) | 0% (Nov 2025) | 16.70 k | 16.70 k | Other | 21.42 |
| # Coal India Ltd. | Coal | 0.05 | 4.3 | 0.05% | 0.00% | 0.67% (Oct 2024) | 0.05% (Jul 2025) | 10.95 k | 0.00 | Large Cap | 40.75 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.05 | 4 | 0.05% | 0.00% | 0.56% (Jan 2025) | 0.05% (Aug 2025) | 13.92 k | 0.00 | Large Cap | 40.75 |
| # Nestle India Ltd. | Packaged foods | 0.6 | 4 | 0.05% | 0.00% | 0.28% (Oct 2024) | 0.04% (Jan 2025) | 3.11 k | 0.00 | Other | 21.42 |
| # Union Bank Of India | Public sector bank | 3.77 | 3.7 | 0.05% | 0.00% | 0.05% (May 2025) | 0.03% (Jan 2025) | 24.92 k | 0.00 | Mid Cap | 8.27 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.34 | 0.3 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 29.84 k | 0.00 | Other | 21.42 |
| 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 | 4.4 | 0.06% | 0.06% | 0% (Nov 2025) | 0% (Nov 2025) | 16.70 k | 16700 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.90% | 5.83% | 5.85% | 6.00% | 5.90% | 5.76% | 5.73% | 5.50% | 5.46% | 4.95% | 4.86% | 4.69% | 4.53% |
| Reliance Industries Ltd. | 5.50% | 5.18% | 5.17% | 5.12% | 5.30% | 5.03% | 5.01% | 4.59% | 4.53% | 4.41% | 3.98% | 4.04% | 4.16% |
| ICICI Bank Ltd. | 4.38% | 4.50% | 4.68% | 4.80% | 4.89% | 5.06% | 5.02% | 4.80% | 4.48% | 4.32% | 4.16% | 4.02% | 3.99% |
| Infosys Ltd. | 3.69% | 3.69% | 3.77% | 3.64% | 3.70% | 3.48% | 3.14% | 3.32% | 3.74% | 3.85% | 3.62% | 3.41% | 3.22% |
| Bajaj Finance Ltd. | 2.31% | 2.27% | 2.45% | 2.63% | 3.12% | 3.07% | 2.91% | 3.24% | 3.48% | 3.02% | 2.46% | 2.26% | 2.36% |
| Mahindra & Mahindra Ltd. | 2.32% | 2.34% | 2.37% | 2.29% | 2.43% | 2.28% | 2.25% | 2.12% | 2.34% | 2.54% | 2.40% | 2.26% | 2.08% |
| Bharti Airtel Ltd. | 2.78% | 2.61% | 2.63% | 2.58% | 2.60% | 2.41% | 2.43% | 2.28% | 2.17% | 2.03% | 1.86% | 1.82% | 1.75% |
| Larsen & Toubro Ltd. | 2.78% | 2.57% | 2.50% | 2.34% | 2.16% | 2.17% | 1.80% | 1.90% | 1.80% | 1.88% | 1.79% | 1.71% | 1.50% |
| State Bank Of India | 2.72% | 2.60% | 2.40% | 2.19% | 1.99% | 1.97% | 1.93% | 1.91% | 1.78% | 1.85% | 1.74% | 1.75% | 1.71% |
| Divis Laboratories Ltd. | 2.13% | 1.84% | - | - | - | - | - | - | - | - | - | - | - |
| Pidilite Industries Ltd. | 1.73% | 1.80% | 2.18% | 1.99% | 2.03% | 2.07% | 2.03% | 1.93% | 1.89% | 1.88% | 1.79% | 1.80% | 1.85% |
| Solar Industries India Ltd. | 1.79% | 1.76% | 1.93% | 1.92% | 2.28% | 2.35% | 1.93% | 1.67% | 1.35% | 1.46% | 1.42% | 1.59% | 1.52% |
| Eternal Ltd. | 0.94% | 0.99% | 0.96% | 0.91% | 0.75% | 0.68% | 0.67% | 1.16% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.52% | 1.39% | 1.88% | 1.80% | 1.55% |
| Tata Consultancy Services Ltd. | 0.99% | 0.96% | 1.26% | 1.20% | 1.47% | 1.62% | 1.63% | 1.72% | 1.74% | 1.90% | 1.88% | 2.18% | 2.02% |
| Torrent Power Ltd. | 0.78% | 0.74% | 1.01% | 1.36% | 1.46% | 1.46% | 1.78% | 1.74% | 1.55% | 1.66% | 1.92% | 1.86% | 2.24% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 17.23% | 23.12% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.65% | 8.74% |
| PTC | 0.00% | 0.33% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 17.23% | 23.12% |
| Low Risk | 0.65% | 9.07% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 438.69 | 5.64% | 42.50 L | ||
| Bond - Govt of India | GOI | Other | 354.75 | 4.56% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 246.78 | 3.17% | 24.92 L | ||
| Bond - Govt of India | GOI | Other | 205.27 | 2.64% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 95.21 | 1.22% | 9.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 50.95 | 0.65% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.72% |
| Indus Infra Trust | InvITs | 0.51% |
| Net Receivables | Net Receivables | 0.35% |
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Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
