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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 76 | 75.27 |
| Top 5 Stock Weight | 16.95% | 20.02% |
| Top 10 Stock Weight | 28.97% | 32.82% |
| Top 3 Sector Weight | 26.87% | 26.93% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 79493.35 | 72783.6 |
| Holdings in large cap stocks | 33.16% | 32.75% |
| Holdings in mid cap stocks | 22.82% | 21.73% |
| Holdings in small cap stocks | 9.46% | 11.7% |
| 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 | 996.9 | 4.69% | -0.08% | 7.19% (Oct 2024) | 4.69% (Sep 2025) | 10.48 L | 0.00 |
| State Bank Of India | Public sector bank | 774.9 | 3.65% | 0.50% | 3.65% (Sep 2025) | 1.76% (Feb 2025) | 8.88 L | 67.84 k |
| Infosys Ltd. | Computers - software & consulting | 633.7 | 2.98% | 0.33% | 4.36% (Jan 2025) | 2.3% (Oct 2024) | 4.39 L | 62.68 k |
| - Larsen & Toubro Ltd. | Civil construction | 613.6 | 2.89% | 0.00% | 2.89% (Aug 2025) | 1.66% (Apr 2025) | 1.68 L | 0.00 |
| Tata Consumer Products Ltd. | Tea & coffee | 583 | 2.74% | 1.51% | 2.74% (Sep 2025) | 1% (Jun 2025) | 5.16 L | 2.74 L |
| Biocon Ltd. | Pharmaceuticals | 571.7 | 2.69% | 1.22% | 2.69% (Sep 2025) | 0% (Oct 2024) | 16.76 L | 7.96 L |
| Tata Steel Ltd. | Iron & steel products | 529.4 | 2.49% | 0.78% | 2.49% (Sep 2025) | 0% (Oct 2024) | 31.37 L | 8.28 L |
| ICICI Bank Ltd. | Private sector bank | 499.6 | 2.35% | -0.13% | 3.05% (Apr 2025) | 1.84% (Jan 2025) | 3.71 L | 0.00 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 486.5 | 2.29% | 1.49% | 2.29% (Sep 2025) | 0% (Oct 2024) | 2.49 L | 1.63 L |
| Canara Bank | Public sector bank | 467.2 | 2.20% | 0.59% | 2.2% (Sep 2025) | 0% (Oct 2024) | 37.76 L | 5.25 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 | 10.21 | 996.9 | 4.69% | -0.08% | 7.19% (Oct 2024) | 4.69% (Sep 2025) | 10.48 L | 0.00 | Other | 30.59 |
| State Bank Of India | Public sector bank | 5.85 | 774.9 | 3.65% | 0.50% | 3.65% (Sep 2025) | 1.76% (Feb 2025) | 8.88 L | 67.84 k | Large Cap | 33.16 |
| Infosys Ltd. | Computers - software & consulting | 5.15 | 633.7 | 2.98% | 0.33% | 4.36% (Jan 2025) | 2.3% (Oct 2024) | 4.39 L | 62.68 k | Large Cap | 33.16 |
| - Larsen & Toubro Ltd. | Civil construction | 3.95 | 613.6 | 2.89% | 0.00% | 2.89% (Aug 2025) | 1.66% (Apr 2025) | 1.68 L | 0.00 | Large Cap | 33.16 |
| Tata Consumer Products Ltd. | Tea & coffee | 2.74 | 583 | 2.74% | 1.51% | 2.74% (Sep 2025) | 1% (Jun 2025) | 5.16 L | 2.74 L | Mid Cap | 22.82 |
| Biocon Ltd. | Pharmaceuticals | 10.39 | 571.7 | 2.69% | 1.22% | 2.69% (Sep 2025) | 0% (Oct 2024) | 16.76 L | 7.96 L | Mid Cap | 22.82 |
| Tata Steel Ltd. | Iron & steel products | 3.53 | 529.4 | 2.49% | 0.78% | 2.49% (Sep 2025) | 0% (Oct 2024) | 31.37 L | 8.28 L | Other | 30.59 |
| ICICI Bank Ltd. | Private sector bank | 10.21 | 499.6 | 2.35% | -0.13% | 3.05% (Apr 2025) | 1.84% (Jan 2025) | 3.71 L | 0.00 | Large Cap | 33.16 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 10.39 | 486.5 | 2.29% | 1.49% | 2.29% (Sep 2025) | 0% (Oct 2024) | 2.49 L | 1.63 L | Mid Cap | 22.82 |
| Canara Bank | Public sector bank | 5.85 | 467.2 | 2.20% | 0.59% | 2.2% (Sep 2025) | 0% (Oct 2024) | 37.76 L | 5.25 L | Other | 30.59 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.15 | 457 | 2.15% | -0.09% | 2.24% (Aug 2025) | 0% (Oct 2024) | 1.33 L | -0.13 L | Large Cap | 33.16 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 10.39 | 453.3 | 2.13% | 0.41% | 2.4% (Mar 2025) | 1.58% (Nov 2024) | 2.84 L | 58.37 k | Large Cap | 33.16 |
| UNO Minda Ltd. | Auto components & equipments | 6.27 | 451.9 | 2.13% | 0.29% | 2.13% (Sep 2025) | 1.38% (Jul 2025) | 3.48 L | 47.37 k | Small Cap | 9.46 |
| Eternal Ltd. | E-retail/ e-commerce | 2.63 | 431.5 | 2.03% | -0.22% | 2.25% (Aug 2025) | 0% (Oct 2024) | 13.26 L | -1.76 L | Other | 30.59 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.48 | 419.9 | 1.98% | -0.02% | 3.21% (Oct 2024) | 1.25% (Jun 2025) | 1.67 L | 9.58 k | Large Cap | 33.16 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.96 | 419 | 1.97% | 0.17% | 1.97% (Sep 2025) | 0% (Oct 2024) | 2.46 L | 33.79 k | Other | 30.59 |
| Dalmia Bharat Ltd. | Cement & cement products | 2.4 | 401 | 1.89% | 0.10% | 1.89% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 23.85 k | Mid Cap | 22.82 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.85 | 393.4 | 1.85% | 0.09% | 2.02% (May 2025) | 0% (Oct 2024) | 2.80 L | 0.00 | Large Cap | 33.16 |
| Divis Laboratories Ltd. | Pharmaceuticals | 10.39 | 387.1 | 1.82% | 0.04% | 3.79% (Nov 2024) | 1.41% (Jul 2025) | 68.03 k | 7.22 k | Large Cap | 33.16 |
| Berger Paints India Ltd. | Paints | 1.7 | 362.1 | 1.70% | 0.52% | 1.7% (Sep 2025) | 0.77% (Dec 2024) | 7.03 L | 2.42 L | Large Cap | 33.16 |
| Reliance Industries Ltd. | Refineries & marketing | 1.69 | 358.5 | 1.69% | -0.02% | 3.9% (Apr 2025) | 1.69% (Sep 2025) | 2.63 L | 0.00 | Large Cap | 33.16 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.69 | 358.3 | 1.69% | 0.12% | 1.69% (Sep 2025) | 0% (Oct 2024) | 91.24 k | 5.33 k | Mid Cap | 22.82 |
| Siemens Energy India Ltd. | Power generation | 1.68 | 357.9 | 1.68% | -0.13% | 1.81% (Aug 2025) | 0% (Oct 2024) | 1.04 L | -8.18 k | Other | 30.59 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1.68 | 353.7 | 1.66% | -0.14% | 1.89% (Jul 2025) | 0% (Oct 2024) | 12.06 L | 0.00 | Other | 30.59 |
| Yes Bank | Private sector bank | 10.21 | 335.1 | 1.58% | 0.20% | 1.58% (Sep 2025) | 0% (Oct 2024) | 1.58 Cr | 6.41 L | Other | 30.59 |
| Oberoi Realty Ltd. | Residential, commercial projects | 1.96 | 326.8 | 1.54% | 0.03% | 2.32% (Dec 2024) | 1.47% (Apr 2025) | 2.07 L | 10.27 k | Mid Cap | 22.82 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.52 | 322.3 | 1.52% | 0.41% | 1.52% (Sep 2025) | 0.63% (Jan 2025) | 41.34 k | 9.81 k | Small Cap | 9.46 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.5 | 319.4 | 1.50% | 1.50% | 2.95% (Mar 2025) | 0% (Oct 2024) | 1.70 L | 1.70 L | Large Cap | 33.16 |
| - Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 1.38 | 293.2 | 1.38% | 0.00% | 1.39% (Jul 2025) | 0% (Oct 2024) | 78.01 k | 0.00 | Other | 30.59 |
| Bajaj Finserv Ltd | Holding company | 1.36 | 288.9 | 1.36% | 0.04% | 1.76% (Apr 2025) | 1.2% (Dec 2024) | 1.44 L | 0.00 | Other | 30.59 |
| Devyani International Ltd. | Restaurants | 1.8 | 281 | 1.32% | 0.82% | 1.32% (Sep 2025) | 0% (Oct 2024) | 16.72 L | 10.67 L | Other | 30.59 |
| National Aluminium Co. Ltd. | Aluminium | 1.31 | 278.5 | 1.31% | -0.18% | 1.52% (Jun 2025) | 0% (Oct 2024) | 13.02 L | -3.74 L | Small Cap | 9.46 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 1.22 | 258.3 | 1.22% | -0.06% | 1.67% (Jun 2025) | 0% (Oct 2024) | 1.53 L | 0.00 | Mid Cap | 22.82 |
| Oracle Financial Services Software Limited | Software products | 1.12 | 238.5 | 1.12% | -0.01% | 1.2% (Jun 2025) | 0% (Oct 2024) | 28.39 k | 0.00 | Mid Cap | 22.82 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 2.74 | 235 | 1.11% | -0.08% | 1.36% (May 2025) | 0% (Oct 2024) | 13.05 k | 0.00 | Other | 30.59 |
| WABCO India Ltd. | Auto components & equipments | 6.27 | 233.1 | 1.10% | -0.11% | 1.21% (Aug 2025) | 0.01% (Apr 2025) | 18.06 k | 150.00 | Mid Cap | 22.82 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 10.39 | 228.4 | 1.07% | 0.04% | 1.69% (May 2025) | 0.65% (Jan 2025) | 85.88 k | 8.77 k | Mid Cap | 22.82 |
| Gabriel India Ltd. | Auto components & equipments | 6.27 | 227.8 | 1.07% | -0.06% | 1.13% (Aug 2025) | 0% (Oct 2024) | 1.93 L | -0.12 L | Small Cap | 9.46 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 3.95 | 225.4 | 1.06% | 0.00% | 1.06% (Sep 2025) | 0% (Oct 2024) | 61.25 k | 61.25 k | Other | 30.59 |
| Jindal Stainless Ltd. | Iron & steel products | 3.53 | 220.4 | 1.04% | -0.05% | 1.09% (Aug 2025) | 0% (Oct 2024) | 2.99 L | 0.00 | Small Cap | 9.46 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.15 | 219.4 | 1.03% | -0.09% | 4.18% (Jan 2025) | 1.03% (Sep 2025) | 75.95 k | 0.00 | Large Cap | 33.16 |
| Bosch Ltd. | Auto components & equipments | 6.27 | 216.9 | 1.02% | 0.50% | 1.02% (Sep 2025) | 0% (Oct 2024) | 5.69 k | 2.99 k | Large Cap | 33.16 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1 | 212.9 | 1.00% | 0.08% | 1.29% (May 2025) | 0% (Oct 2024) | 44.85 k | 325.00 | Other | 30.59 |
| Vedanta Ltd. | Diversified metals | 0.99 | 211.5 | 0.99% | 0.08% | 0.99% (Sep 2025) | 0% (Oct 2024) | 4.54 L | 0.00 | Large Cap | 33.16 |
| CRISIL Ltd. | Other financial services | 1.44 | 204.8 | 0.96% | -0.69% | 2.4% (Dec 2024) | 0.96% (Sep 2025) | 46.15 k | -0.23 L | Mid Cap | 22.82 |
| Schaeffler India Ltd. | Auto components & equipments | 6.27 | 202 | 0.95% | 0.06% | 0.95% (Sep 2025) | 0% (Oct 2024) | 48.00 k | 0.00 | Other | 30.59 |
| Havells India Ltd. | Consumer electronics | 1.2 | 198.8 | 0.93% | -0.04% | 1.6% (Nov 2024) | 0.93% (Sep 2025) | 1.32 L | 0.00 | Large Cap | 33.16 |
| Aditya Birla Capital Ltd. | Life insurance | 0.92 | 194.9 | 0.92% | -0.45% | 2.52% (Jun 2025) | 0% (Oct 2024) | 6.67 L | -3.64 L | Mid Cap | 22.82 |
| City Union Bank Ltd. | Private sector bank | 10.21 | 185.1 | 0.87% | 0.06% | 1.81% (Jun 2025) | 0% (Oct 2024) | 8.66 L | 0.00 | Mid Cap | 22.82 |
| Eicher Motors Ltd. | 2/3 wheelers | 0.84 | 178 | 0.84% | 0.34% | 0.84% (Sep 2025) | 0% (Oct 2024) | 25.41 k | 8.41 k | Other | 30.59 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 2.74 | 177 | 0.83% | -0.04% | 0.94% (Jul 2025) | 0% (Oct 2024) | 32.16 L | 0.00 | Small Cap | 9.46 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 2.74 | 170.8 | 0.80% | -0.05% | 0.99% (Jul 2025) | 0.2% (Oct 2024) | 2.08 L | 0.00 | Small Cap | 9.46 |
| United Spirits Ltd. | Breweries & distilleries | 0.77 | 163.9 | 0.77% | -0.41% | 1.39% (May 2025) | 0% (Oct 2024) | 1.24 L | -0.65 L | Large Cap | 33.16 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.22 | 153.7 | 0.72% | 0.45% | 0.72% (Sep 2025) | 0% (Oct 2024) | 20.75 k | 13.25 k | Mid Cap | 22.82 |
| Federal Bank Ltd. | Private sector bank | 10.21 | 153.1 | 0.72% | -0.01% | 2.29% (Apr 2025) | 0.48% (Jul 2025) | 7.93 L | 0.00 | Mid Cap | 22.82 |
| Coforge Ltd. | Computers - software & consulting | 5.15 | 137.1 | 0.64% | -0.25% | 0.9% (Jul 2025) | 0% (Oct 2024) | 86.14 k | -0.22 L | Other | 30.59 |
| Swiggy Ltd. | E-retail/ e-commerce | 2.63 | 128.4 | 0.60% | 0.11% | 0.6% (Sep 2025) | 0% (Oct 2024) | 3.04 L | 54.86 k | Other | 30.59 |
| Emami Ltd. | Personal care | 0.59 | 125.4 | 0.59% | -0.05% | 1.16% (Oct 2024) | 0.54% (Jun 2025) | 2.33 L | 0.00 | Mid Cap | 22.82 |
| Timken India Ltd. | Abrasives & bearings | 0.52 | 109.9 | 0.52% | -0.35% | 1% (Jul 2025) | 0.24% (Feb 2025) | 36.51 k | -0.27 L | Small Cap | 9.46 |
| Ultratech Cement Ltd. | Cement & cement products | 2.4 | 108.2 | 0.51% | -1.11% | 2.61% (Mar 2025) | 0.51% (Sep 2025) | 8.85 k | -0.18 L | Large Cap | 33.16 |
| ITC Limited | Diversified fmcg | 2.48 | 106.5 | 0.50% | -0.67% | 2.71% (Oct 2024) | 0.5% (Sep 2025) | 2.65 L | -3.31 L | Large Cap | 33.16 |
| Max Healthcare Institute Ltd. : Futures Near | Hospital | 1.22 | 106.1 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 94.50 k | 94.50 k | Other | 30.59 |
| Hindustan Zinc Ltd. | Zinc | 0.49 | 103.8 | 0.49% | 0.09% | 1.07% (Jun 2025) | 0% (Oct 2024) | 2.15 L | 17.66 k | Large Cap | 33.16 |
| # 360 ONE WAM Ltd. | Other financial services | 1.44 | 103 | 0.48% | 0.48% | 0.48% (Sep 2025) | 0% (Oct 2024) | 1.01 L | 1.01 L | Other | 30.59 |
| Jubilant Foodworks Ltd. | Restaurants | 1.8 | 101.3 | 0.48% | -0.79% | 2.15% (Dec 2024) | 0.48% (Sep 2025) | 1.64 L | -2.60 L | Other | 30.59 |
| - Aptus Value Housing Finance India Ltd. | Housing finance company | 0.46 | 97 | 0.46% | 0.00% | 0.47% (Jul 2025) | 0% (Oct 2024) | 3.03 L | 0.00 | Other | 30.59 |
| Samhi Hotels Ltd. | Hotels & resorts | 0.44 | 92.9 | 0.44% | -0.04% | 0.51% (Jul 2025) | 0% (Oct 2024) | 4.74 L | 0.00 | Other | 30.59 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1.96 | 89.3 | 0.42% | 0.42% | 0.42% (Sep 2025) | 0% (Oct 2024) | 59.12 k | 59.12 k | Mid Cap | 22.82 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 10.39 | 83.6 | 0.39% | -0.05% | 0.47% (Oct 2024) | 0.39% (Sep 2025) | 17.71 k | 0.00 | Other | 30.59 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.2 | 57.1 | 0.27% | -0.01% | 0.28% (Aug 2025) | 0% (Oct 2024) | 3.50 k | 0.00 | Other | 30.59 |
| - LTIMindtree Ltd. | Computers - software & consulting | 5.15 | 56.7 | 0.27% | 0.00% | 0.28% (Jun 2025) | 0% (Oct 2024) | 11.00 k | 0.00 | Mid Cap | 22.82 |
| Solar Industries India Ltd. | Explosives | 0.24 | 50.7 | 0.24% | -0.51% | 1.03% (Jun 2025) | 0% (Oct 2024) | 3.81 k | -7.51 k | Small Cap | 9.46 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.15 | 49 | 0.23% | -0.02% | 0.28% (Jun 2025) | 0% (Oct 2024) | 35.00 k | 0.00 | Large Cap | 33.16 |
| # Fedbank Financial Services Ltd. | Non banking financial company (nbfc) | 1.68 | 3.4 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 22.19 k | 22.19 k | Other | 30.59 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 10.39 | 0 | 0.00% | -1.20% | 1.76% (Oct 2024) | 0% (Sep 2025) | 1.00 | -0.47 L | Mid Cap | 22.82 |
| PB Fintech Ltd. : Futures Near | Financial technology (fintech) | 0.96 | -215.4 | -1.01% | 0.00% | -1.01% (Sep 2025) | 0% (Oct 2024) | -1.26 L | -1.26 L | Other | 30.59 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 319.4 | 1.50% | 1.50% | 2.95% (Mar 2025) | 0% (Oct 2024) | 1.70 L | 170049 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 89.3 | 0.42% | 0.42% | 0.42% (Sep 2025) | 0% (Oct 2024) | 59.12 k | 59124 |
| # Fedbank Financial Services Ltd. | Non banking financial company (nbfc) | 3.4 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 22.19 k | 22186 |
| # 360 ONE WAM Ltd. | Other financial services | 103 | 0.48% | 0.48% | 0.48% (Sep 2025) | 0% (Oct 2024) | 1.01 L | 100628 |
| Max Healthcare Institute Ltd. | Hospital | 106.1 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 94.50 k | 94500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Britannia Industries Ltd. | Packaged foods | 257.8 | 0.00% | -1.23% | 1.35% (Jul 2025) | 0% (Oct 2024) | 0.00 | -44270 |
| Coromandel International Ltd. | Fertilizers | 174.6 | 0.00% | -0.83% | 0.97% (Jul 2025) | 0% (Oct 2024) | 0.00 | -75596 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 18.2 | 0.00% | -0.09% | 0.63% (Dec 2024) | 0% (Oct 2024) | 0.00 | -13023 |
| MRF Ltd. | Tyres & rubber products | 24.7 | 0.00% | -0.12% | 1.8% (May 2025) | 0% (Oct 2024) | 0.00 | -175 |
| Atul Ltd. | Specialty chemicals | 99 | 0.00% | -0.47% | 0.5% (Jul 2025) | 0% (Oct 2024) | 0.00 | -15771 |
| Indus Towers Ltd. | Telecom - infrastructure | 105.5 | 0.00% | -0.50% | 0.99% (Jun 2025) | 0% (Oct 2024) | 0.00 | -311502 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 41.9 | 0.00% | -0.20% | 1.71% (Dec 2024) | 0% (Oct 2024) | 0.00 | -30848 |
| ITC Hotels Ltd | Hotels & resorts | 143.7 | 0.00% | -0.69% | 1.54% (Jun 2025) | 0% (Oct 2024) | 0.00 | -602660 |
| Abbott India Ltd. | Pharmaceuticals | 225.6 | 0.00% | -1.08% | 1.87% (Feb 2025) | 0% (Oct 2024) | 0.00 | -7167 |
| BSE Ltd. | Exchange and data platform | 46.1 | 0.00% | -0.22% | 0.25% (Jul 2025) | 0% (Oct 2024) | 0.00 | -22000 |
| V.I.P. Industries Ltd | Plastic products - consumer | 162.8 | 0.00% | -0.78% | 0.9% (Nov 2024) | 0% (Oct 2024) | 0.00 | -388558 |
| United Breweries Ltd. | Breweries & distilleries | 141.3 | 0.00% | -0.68% | 1.68% (Feb 2025) | 0% (Oct 2024) | 0.00 | -76356 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 4.69% | 4.77% | 5.04% | 4.95% | 5.39% | 6.65% | 6.54% | 6.73% | 6.29% | 6.35% | 7.15% | 7.19% | 6.50% |
| Infosys Ltd. | 2.98% | 2.65% | 2.71% | 2.60% | 2.71% | 2.76% | 3.52% | 4.11% | 4.36% | 4.36% | 2.96% | 2.30% | - |
| Reliance Industries Ltd. | 1.69% | 1.71% | 2.23% | 3.19% | 3.23% | 3.90% | 3.75% | 3.83% | 3.85% | 2.23% | 1.94% | 2.67% | 3.05% |
| Divis Laboratories Ltd. | 1.82% | 1.78% | 1.41% | 1.69% | 3.24% | 3.26% | 3.28% | 3.63% | 3.30% | 3.60% | 3.79% | 3.52% | 2.94% |
| UNO Minda Ltd. | 2.13% | 1.84% | 1.38% | 1.45% | 2.94% | 2.78% | 2.88% | 2.94% | 2.96% | 3.30% | 3.84% | 3.80% | 4.40% |
| Tata Consultancy Services Ltd. | 1.03% | 1.12% | 1.10% | 1.74% | 1.87% | 1.97% | 2.65% | 3.71% | 4.18% | 4.16% | 3.98% | 3.79% | 4.20% |
| State Bank Of India | 3.65% | 3.15% | 3.11% | 3.17% | 3.36% | 2.95% | 1.82% | 1.76% | 1.89% | 1.94% | 2.49% | 2.57% | 2.44% |
| Cipla Ltd. | - | - | - | 0.96% | 1.11% | 1.50% | 3.01% | 3.18% | 3.19% | 3.30% | 3.44% | 3.67% | - |
| Hindustan Unilever Ltd. | 1.98% | 2.00% | 1.89% | 1.25% | 1.37% | 2.29% | 2.67% | 2.81% | 2.85% | 2.69% | 3.00% | 3.21% | 3.87% |
| Muthoot Finance Pvt. Ltd. | - | - | - | - | - | 2.09% | 2.57% | 2.50% | 2.53% | 2.39% | 2.23% | 2.37% | 1.90% |
| ICICI Bank Ltd. | 2.35% | 2.48% | 2.62% | 2.53% | 2.91% | 3.05% | 1.92% | 1.86% | 1.84% | 1.88% | 1.99% | 2.09% | 2.12% |
| Mahindra & Mahindra Ltd. | 2.15% | 2.24% | 2.01% | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 1.50% | - | - | 0.14% | 1.29% | 2.49% | 2.95% | 1.91% | 2.45% | 2.39% | 2.54% | 2.66% | 2.68% |
| Larsen & Toubro Ltd. | 2.89% | 2.89% | 2.08% | 2.07% | 2.22% | 1.66% | 1.84% | 1.81% | 1.95% | 1.97% | 2.01% | 2.07% | 1.23% |
| Ultratech Cement Ltd. | 0.51% | 1.62% | 2.08% | 2.28% | 2.26% | 2.49% | 2.61% | 2.49% | 2.46% | 1.79% | 1.82% | 1.72% | 1.67% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.10% |
| Net Receivables | Net Receivables | 0.87% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
