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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 88 | 88.35 |
| Top 5 Stock Weight | 13.81% | 14.56% |
| Top 10 Stock Weight | 25.18% | 25.29% |
| Top 3 Sector Weight | 15.3% | 19.89% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 2906.85 | 9457.19 |
| Holdings in large cap stocks | 0% | 2.89% |
| Holdings in mid cap stocks | 8.91% | 9.42% |
| Holdings in small cap stocks | 46.12% | 45.46% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Schaeffler India Ltd. | Auto components & equipments | 459.8 | 3.34% | 0.71% | 3.34% (Sep 2025) | 0% (Oct 2024) | 1.09 L | 22.70 k |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 389.3 | 2.82% | 2.82% | 2.82% (Sep 2025) | 0% (Oct 2024) | 49.93 k | 49.93 k |
| Amber Enterprises India Ltd. | Household appliances | 375.8 | 2.73% | 0.67% | 2.73% (Sep 2025) | 0% (Oct 2024) | 46.46 k | 10.30 k |
| Neuland Laboratories Ltd. | Pharmaceuticals | 351.5 | 2.55% | 0.57% | 2.55% (Sep 2025) | 0% (Oct 2024) | 24.07 k | 5.31 k |
| Timken India Ltd. | Abrasives & bearings | 326.8 | 2.37% | 0.09% | 2.54% (Jul 2025) | 0% (Oct 2024) | 1.09 L | 8.25 k |
| Ujjivan Small Finance Bank Ltd. | Other bank | 320.4 | 2.32% | 0.33% | 2.32% (Sep 2025) | 0% (Oct 2024) | 69.12 L | 9.68 L |
| Yes Bank | Private sector bank | 318.9 | 2.31% | 0.26% | 2.31% (Sep 2025) | 0% (Oct 2024) | 1.50 Cr | 13.20 L |
| Affle India Ltd. | It enabled services | 318.5 | 2.31% | 0.06% | 2.31% (Sep 2025) | 0% (Oct 2024) | 1.64 L | 13.42 k |
| Sobha Ltd. | Residential, commercial projects | 308 | 2.23% | 0.64% | 2.23% (Sep 2025) | 0% (Oct 2024) | 2.00 L | 58.41 k |
| CreditAccess Grameen Ltd. | Microfinance institutions | 303.2 | 2.20% | 0.12% | 2.2% (Sep 2025) | 0% (Oct 2024) | 2.24 L | 35.20 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Schaeffler India Ltd. | Auto components & equipments | 5.64 | 459.8 | 3.34% | 0.71% | 3.34% (Sep 2025) | 0% (Oct 2024) | 1.09 L | 22.70 k | Other | 42.4 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.82 | 389.3 | 2.82% | 2.82% | 2.82% (Sep 2025) | 0% (Oct 2024) | 49.93 k | 49.93 k | Small Cap | 46.12 |
| Amber Enterprises India Ltd. | Household appliances | 4.77 | 375.8 | 2.73% | 0.67% | 2.73% (Sep 2025) | 0% (Oct 2024) | 46.46 k | 10.30 k | Small Cap | 46.12 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 4.89 | 351.5 | 2.55% | 0.57% | 2.55% (Sep 2025) | 0% (Oct 2024) | 24.07 k | 5.31 k | Small Cap | 46.12 |
| Timken India Ltd. | Abrasives & bearings | 2.94 | 326.8 | 2.37% | 0.09% | 2.54% (Jul 2025) | 0% (Oct 2024) | 1.09 L | 8.25 k | Small Cap | 46.12 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 2.32 | 320.4 | 2.32% | 0.33% | 2.32% (Sep 2025) | 0% (Oct 2024) | 69.12 L | 9.68 L | Other | 42.4 |
| Yes Bank | Private sector bank | 4.57 | 318.9 | 2.31% | 0.26% | 2.31% (Sep 2025) | 0% (Oct 2024) | 1.50 Cr | 13.20 L | Other | 42.4 |
| Affle India Ltd. | It enabled services | 2.31 | 318.5 | 2.31% | 0.06% | 2.31% (Sep 2025) | 0% (Oct 2024) | 1.64 L | 13.42 k | Other | 42.4 |
| Sobha Ltd. | Residential, commercial projects | 3.86 | 308 | 2.23% | 0.64% | 2.23% (Sep 2025) | 0% (Oct 2024) | 2.00 L | 58.41 k | Small Cap | 46.12 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 2.2 | 303.2 | 2.20% | 0.12% | 2.2% (Sep 2025) | 0% (Oct 2024) | 2.24 L | 35.20 k | Small Cap | 46.12 |
| Devyani International Ltd. | Restaurants | 2.38 | 289.7 | 2.10% | -0.42% | 2.52% (Aug 2025) | 0% (Oct 2024) | 17.24 L | -1.19 L | Other | 42.4 |
| Tega Industries Ltd. | Industrial products | 4.52 | 286.2 | 2.08% | 0.41% | 2.08% (Sep 2025) | 0% (Oct 2024) | 1.51 L | 36.08 k | Other | 42.4 |
| Whirlpool Of India Ltd. | Household appliances | 4.77 | 281.7 | 2.04% | 0.09% | 2.04% (Sep 2025) | 0% (Oct 2024) | 2.36 L | 46.11 k | Mid Cap | 8.91 |
| HEG Ltd. | Electrodes & refractories | 2.51 | 266.6 | 1.93% | 0.51% | 1.93% (Sep 2025) | 0% (Oct 2024) | 5.28 L | 1.36 L | Other | 42.4 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 2.2 | 259.4 | 1.88% | 0.23% | 1.88% (Sep 2025) | 0% (Oct 2024) | 2.82 L | 49.32 k | Small Cap | 46.12 |
| Kajaria Ceramics Ltd. | Ceramics | 1.85 | 254.7 | 1.85% | -0.12% | 1.97% (Aug 2025) | 0% (Oct 2024) | 2.18 L | 11.28 k | Small Cap | 46.12 |
| PNB Housing Finance Ltd. | Housing finance company | 3.11 | 250.7 | 1.82% | 0.83% | 1.82% (Sep 2025) | 0% (Oct 2024) | 2.90 L | 1.23 L | Mid Cap | 8.91 |
| Zydus Wellness Ltd. | Packaged foods | 2.9 | 250.7 | 1.82% | 0.15% | 1.82% (Sep 2025) | 0% (Oct 2024) | 5.48 L | 5.48 L | Other | 42.4 |
| Welspun Corp Ltd. | Iron & steel products | 1.79 | 246.2 | 1.79% | -0.11% | 1.9% (Aug 2025) | 0% (Oct 2024) | 2.87 L | 0.00 | Small Cap | 46.12 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 1.72 | 237 | 1.72% | 0.40% | 1.72% (Sep 2025) | 0% (Oct 2024) | 2.99 L | 98.70 k | Other | 42.4 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.29 | 227.6 | 1.65% | -0.01% | 1.66% (Aug 2025) | 0% (Oct 2024) | 78.81 k | 4.58 k | Small Cap | 46.12 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 2.39 | 227.3 | 1.65% | 0.14% | 1.65% (Sep 2025) | 0% (Oct 2024) | 1.04 L | 14.09 k | Small Cap | 46.12 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 3.86 | 225.3 | 1.63% | 0.53% | 1.63% (Sep 2025) | 0% (Oct 2024) | 2.51 L | 1.00 L | Small Cap | 46.12 |
| Elecon Engineering Co. Ltd. | Industrial products | 4.52 | 221 | 1.60% | 0.62% | 1.6% (Sep 2025) | 0% (Oct 2024) | 3.89 L | 1.63 L | Other | 42.4 |
| VA Tech Wabag Ltd. | Water supply & management | 1.5 | 207.4 | 1.50% | 0.42% | 1.5% (Sep 2025) | 0% (Oct 2024) | 1.45 L | 50.54 k | Small Cap | 46.12 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 3.07 | 198.2 | 1.44% | -0.14% | 1.58% (Aug 2025) | 0% (Oct 2024) | 2.42 L | 7.20 k | Small Cap | 46.12 |
| Ahluwalia Contracts (India) Ltd. | Civil construction | 1.37 | 188.5 | 1.37% | 0.15% | 1.37% (Sep 2025) | 0% (Oct 2024) | 1.89 L | 20.99 k | Small Cap | 46.12 |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 5.64 | 178.2 | 1.29% | 0.04% | 1.29% (Sep 2025) | 0% (Oct 2024) | 1.23 L | 0.00 | Other | 42.4 |
| - Aptus Value Housing Finance India Ltd. | Housing finance company | 3.11 | 178 | 1.29% | 0.00% | 1.41% (Jul 2025) | 0% (Oct 2024) | 5.57 L | 39.02 k | Other | 42.4 |
| TD Power Systems Ltd. | Heavy electrical equipment | 3.07 | 172.1 | 1.25% | 0.10% | 1.25% (Sep 2025) | 0% (Oct 2024) | 2.91 L | 0.00 | Other | 42.4 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.21 | 166.6 | 1.21% | -0.12% | 1.33% (Aug 2025) | 0% (Oct 2024) | 36.05 k | 0.00 | Small Cap | 46.12 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 1.51 | 162.4 | 1.18% | -0.06% | 1.38% (Jul 2025) | 0% (Oct 2024) | 3.11 L | 0.00 | Other | 42.4 |
| V-Mart Retail Ltd. | Diversified retail | 1.11 | 153.5 | 1.11% | 0.17% | 1.11% (Sep 2025) | 0% (Oct 2024) | 2.16 L | 54.71 k | Small Cap | 46.12 |
| Cesc Ltd. | Integrated power utilities | 1.11 | 153.4 | 1.11% | -0.02% | 1.34% (Jul 2025) | 0% (Oct 2024) | 9.47 L | 0.00 | Other | 42.4 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 2.9 | 149.1 | 1.08% | -0.10% | 1.18% (Aug 2025) | 0% (Oct 2024) | 1.19 L | 9.57 k | Other | 42.4 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 2.15 | 148.7 | 1.08% | 0.11% | 1.08% (Sep 2025) | 0% (Oct 2024) | 1.83 L | 17.19 k | Small Cap | 46.12 |
| Karur Vysya Bank Ltd | Private sector bank | 4.57 | 148.4 | 1.08% | -0.27% | 1.35% (Aug 2025) | 0% (Oct 2024) | 7.04 L | -1.00 L | Small Cap | 46.12 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 2.15 | 147.1 | 1.07% | -0.03% | 1.26% (Jul 2025) | 0% (Oct 2024) | 5.44 L | 28.57 k | Other | 42.4 |
| WABCO India Ltd. | Auto components & equipments | 5.64 | 139.7 | 1.01% | -0.19% | 1.2% (Aug 2025) | 0% (Oct 2024) | 10.82 k | 0.00 | Mid Cap | 8.91 |
| Time Technoplast Ltd. | Plastic products - industrial | 1 | 137.3 | 1.00% | -0.17% | 1.27% (Jul 2025) | 0% (Oct 2024) | 6.54 L | 3.27 L | Small Cap | 46.12 |
| La-Opala RG Ltd. | Glass - consumer | 0.94 | 129.4 | 0.94% | 0.26% | 0.94% (Sep 2025) | 0% (Oct 2024) | 5.36 L | 1.81 L | Small Cap | 46.12 |
| Awfis Space Solutions Ltd. | Diversified commercial services | 1.8 | 126.5 | 0.92% | 0.16% | 0.92% (Sep 2025) | 0% (Oct 2024) | 2.22 L | 51.55 k | Other | 42.4 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 1.71 | 125.9 | 0.91% | 0.91% | 0.91% (Sep 2025) | 0% (Oct 2024) | 1.12 L | 1.12 L | Other | 42.4 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 0.91 | 125.8 | 0.91% | -0.11% | 1.02% (Aug 2025) | 0% (Oct 2024) | 74.44 k | 0.00 | Mid Cap | 8.91 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 4.89 | 122.5 | 0.89% | -0.17% | 1.06% (Aug 2025) | 0% (Oct 2024) | 25.94 k | 0.00 | Other | 42.4 |
| J K Lakshmi Cement Ltd. | Cement & cement products | 1.65 | 122.2 | 0.89% | -0.14% | 1.03% (Aug 2025) | 0% (Oct 2024) | 1.43 L | 0.00 | Small Cap | 46.12 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.89 | 122.1 | 0.89% | 0.21% | 0.89% (Sep 2025) | 0% (Oct 2024) | 47.33 k | 16.34 k | Other | 42.4 |
| ICRA Ltd. | Ratings | 0.88 | 121.7 | 0.88% | -0.06% | 0.95% (Jul 2025) | 0% (Oct 2024) | 19.17 k | 0.00 | Small Cap | 46.12 |
| Metro Brands Ltd. | Footwear | 0.88 | 120.8 | 0.88% | 0.23% | 0.88% (Sep 2025) | 0% (Oct 2024) | 93.63 k | 21.54 k | Other | 42.4 |
| Atul Ltd. | Specialty chemicals | 1.7 | 120.4 | 0.87% | -0.11% | 1.1% (Jul 2025) | 0% (Oct 2024) | 19.87 k | 0.00 | Mid Cap | 8.91 |
| Jyoti CNC Automation Ltd. | Industrial products | 4.52 | 115.7 | 0.84% | -0.03% | 0.87% (Aug 2025) | 0% (Oct 2024) | 1.36 L | 15.10 k | Other | 42.4 |
| Niva Bupa Health Insurance Company Ltd. | General insurance | 0.81 | 111.1 | 0.81% | -0.06% | 0.99% (Jul 2025) | 0% (Oct 2024) | 13.57 L | 0.00 | Other | 42.4 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 1.71 | 106.6 | 0.77% | -0.02% | 0.94% (Jul 2025) | 0% (Oct 2024) | 2.36 L | 0.00 | Small Cap | 46.12 |
| The Ramco Cements Ltd. | Cement & cement products | 1.65 | 104.4 | 0.76% | -0.11% | 1.04% (Jul 2025) | 0% (Oct 2024) | 1.06 L | 0.00 | Mid Cap | 8.91 |
| V.I.P. Industries Ltd | Plastic products - consumer | 2.39 | 102.4 | 0.74% | -0.07% | 0.92% (Jul 2025) | 0% (Oct 2024) | 2.46 L | 0.00 | Small Cap | 46.12 |
| Wockhardt Ltd. | Pharmaceuticals | 4.89 | 100 | 0.73% | -0.01% | 0.92% (Jul 2025) | 0% (Oct 2024) | 65.97 k | 0.00 | Small Cap | 46.12 |
| CSB Bank Ltd. | Private sector bank | 4.57 | 98.6 | 0.72% | -0.04% | 0.93% (Jul 2025) | 0% (Oct 2024) | 2.65 L | 0.00 | Other | 42.4 |
| Emami Ltd. | Personal care | 0.69 | 94.8 | 0.69% | -0.10% | 0.79% (Aug 2025) | 0% (Oct 2024) | 1.76 L | 0.00 | Mid Cap | 8.91 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.66 | 90.3 | 0.66% | -0.04% | 0.7% (Aug 2025) | 0% (Oct 2024) | 24.03 k | 0.00 | Other | 42.4 |
| Medplus Health Services Ltd. | Pharmacy retail | 0.65 | 90.1 | 0.65% | -0.14% | 0.92% (Jul 2025) | 0% (Oct 2024) | 1.19 L | 0.00 | Other | 42.4 |
| Allied Blenders and Distillers Ltd. | Breweries & distilleries | 2.29 | 88.6 | 0.64% | -0.66% | 1.3% (Aug 2025) | 0% (Oct 2024) | 1.75 L | -1.53 L | Other | 42.4 |
| Samhi Hotels Ltd. | Hotels & resorts | 0.63 | 87.5 | 0.63% | 0.20% | 0.63% (Sep 2025) | 0% (Oct 2024) | 4.46 L | 1.89 L | Other | 42.4 |
| NESCO Ltd. | Diversified commercial services | 1.8 | 86.4 | 0.63% | -0.39% | 1.06% (Jul 2025) | 0% (Oct 2024) | 65.97 k | -0.27 L | Small Cap | 46.12 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 0.62 | 85.8 | 0.62% | 0.24% | 0.62% (Sep 2025) | 0% (Oct 2024) | 1.23 L | 55.68 k | Other | 42.4 |
| Orient Refractories Ltd. | Electrodes & refractories | 2.51 | 80.4 | 0.58% | -0.10% | 0.76% (Jul 2025) | 0% (Oct 2024) | 1.82 L | 0.00 | Small Cap | 46.12 |
| Grindwell Norton Ltd. | Abrasives & bearings | 2.94 | 79.2 | 0.57% | -0.01% | 0.6% (Jul 2025) | 0% (Oct 2024) | 49.86 k | 2.76 k | Small Cap | 46.12 |
| Garware Technical Fibres Ltd. | Other textile products | 0.91 | 75.5 | 0.55% | 0.05% | 0.59% (Jul 2025) | 0% (Oct 2024) | 1.02 L | 17.99 k | Small Cap | 46.12 |
| Orient Electric Ltd. | Consumer electronics | 0.48 | 65.8 | 0.48% | 0.06% | 0.48% (Sep 2025) | 0% (Oct 2024) | 3.35 L | 83.93 k | Small Cap | 46.12 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.47 | 64.3 | 0.47% | -0.06% | 0.53% (Aug 2025) | 0% (Oct 2024) | 16.00 k | 0.00 | Small Cap | 46.12 |
| City Union Bank Ltd. | Private sector bank | 4.57 | 63.6 | 0.46% | -0.48% | 1.51% (Jul 2025) | 0% (Oct 2024) | 2.98 L | -3.14 L | Mid Cap | 8.91 |
| - Neogen Chemicals Ltd. | Specialty chemicals | 1.7 | 61.6 | 0.45% | 0.00% | 0.45% (Sep 2025) | 0% (Oct 2024) | 41.02 k | 0.00 | Other | 42.4 |
| Cera Sanitaryware Ltd. | Sanitary ware | 0.44 | 61.3 | 0.44% | -0.05% | 0.54% (Jul 2025) | 0% (Oct 2024) | 9.95 k | 0.00 | Small Cap | 46.12 |
| Apar Industries Ltd. | Other electrical equipment | 0.43 | 59.4 | 0.43% | -0.01% | 0.44% (Aug 2025) | 0% (Oct 2024) | 7.26 k | 0.00 | Small Cap | 46.12 |
| - R R Kabel Ltd. | Cables - electricals | 0.41 | 56 | 0.41% | 0.00% | 0.45% (Jul 2025) | 0% (Oct 2024) | 44.36 k | 0.00 | Other | 42.4 |
| Voltamp Transformers Ltd. | Heavy electrical equipment | 3.07 | 52.9 | 0.38% | -0.07% | 0.45% (Aug 2025) | 0% (Oct 2024) | 7.32 k | 0.00 | Small Cap | 46.12 |
| Vinati Organics Ltd. | Specialty chemicals | 1.7 | 51.9 | 0.38% | -0.03% | 0.46% (Jul 2025) | 0% (Oct 2024) | 29.88 k | -0.28 k | Other | 42.4 |
| Concord Biotech Ltd. | Pharmaceuticals | 4.89 | 50.5 | 0.37% | -0.03% | 0.45% (Jul 2025) | 0% (Oct 2024) | 30.63 k | 0.00 | Other | 42.4 |
| Ganesha Ecosphere Ltd. | Other textile products | 0.91 | 49.5 | 0.36% | -0.08% | 0.52% (Jul 2025) | 0% (Oct 2024) | 42.03 k | 0.00 | Small Cap | 46.12 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 4.89 | 47.7 | 0.35% | -0.06% | 0.45% (Jul 2025) | 0% (Oct 2024) | 52.91 k | -2.61 k | Mid Cap | 8.91 |
| Krsnaa Diagnostics Ltd. | Healthcare service provider | 1.51 | 46.2 | 0.33% | 0.04% | 0.33% (Sep 2025) | 0% (Oct 2024) | 61.01 k | 14.62 k | Other | 42.4 |
| Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 2.2 | 44.7 | 0.32% | 0.13% | 0.32% (Sep 2025) | 0% (Oct 2024) | 11.35 k | 5.02 k | Small Cap | 46.12 |
| Tips Industries Ltd. | Film production, distribution & exhibition | 0.32 | 44.5 | 0.32% | -0.03% | 0.37% (Jul 2025) | 0% (Oct 2024) | 75.78 k | 0.00 | Other | 42.4 |
| - Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 0.3 | 41.3 | 0.30% | 0.00% | 0.3% (Sep 2025) | 0% (Oct 2024) | 20.51 k | 3.75 k | Small Cap | 46.12 |
| Westlife Development Ltd. | Restaurants | 2.38 | 38.8 | 0.28% | -0.04% | 0.34% (Jul 2025) | 0% (Oct 2024) | 56.49 k | 0.00 | Small Cap | 46.12 |
| Indiqube Spaces Ltd. | Diversified commercial services | 1.8 | 34.8 | 0.25% | -0.01% | 0.26% (Aug 2025) | 0% (Oct 2024) | 1.53 L | 0.00 | Other | 42.4 |
| # Hindustan Copper Ltd. | Copper | 0.24 | 32.9 | 0.24% | 0.24% | 0.24% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 1.00 L | Small Cap | 46.12 |
| # Fedbank Financial Services Ltd. | Non banking financial company (nbfc) | 1.71 | 3.7 | 0.03% | 0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 24.18 k | 24.18 k | Other | 42.4 |
| - Zinka Logistics Solutions Ltd. | Logistics solution provider | 0 | 0.1 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 110.00 | 110.00 | Other | 42.4 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| - Zinka Logistics Solutions Ltd. | Logistics solution provider | 0.1 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 110.00 | 110 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 125.9 | 0.91% | 0.91% | 0.91% (Sep 2025) | 0% (Oct 2024) | 1.12 L | 111978 |
| # Fedbank Financial Services Ltd. | Non banking financial company (nbfc) | 3.7 | 0.03% | 0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 24.18 k | 24175 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 389.3 | 2.82% | 2.82% | 2.82% (Sep 2025) | 0% (Oct 2024) | 49.93 k | 49932 |
| # Hindustan Copper Ltd. | Copper | 32.9 | 0.24% | 0.24% | 0.24% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 100000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 58.7 | 0.00% | -0.46% | 0.46% (Jul 2025) | 0% (Oct 2024) | 0.00 | -162125 |
| DCB Bank Ltd. | Private sector bank | 48.4 | 0.00% | -0.38% | 0.9% (Jul 2025) | 0% (Oct 2024) | 0.00 | -395706 |
| TVS Holdings Ltd. | Auto components & equipments | 129.5 | 0.00% | -1.02% | 1.02% (Aug 2025) | 0% (Oct 2024) | 0.00 | -10910 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 61.5 | 0.00% | -0.48% | 0.48% (Aug 2025) | 0% (Oct 2024) | 0.00 | -54867 |
| Piramal Enterprises Ltd. | Other financial services | 97.6 | 0.00% | -0.77% | 0.91% (Jul 2025) | 0% (Oct 2024) | 0.00 | -87138 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 265.6 | 0.00% | -2.09% | 2.59% (Jul 2025) | 0% (Oct 2024) | 0.00 | -50759 |
| Godawari Power and Ispat Ltd. | Steel products | 92.6 | 0.00% | -0.73% | 0.73% (Aug 2025) | 0% (Oct 2024) | 0.00 | -398648 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.82% | - | - | - | - | - | - | - | - | - | - | - | - |
| Schaeffler India Ltd. | 3.34% | 2.63% | 1.26% | - | - | - | - | - | - | - | - | - | - |
| Timken India Ltd. | 2.37% | 2.28% | 2.54% | - | - | - | - | - | - | - | - | - | - |
| Devyani International Ltd. | 2.10% | 2.52% | 2.50% | - | - | - | - | - | - | - | - | - | - |
| Bayer Cropscience Ltd. | - | 2.09% | 2.59% | - | - | - | - | - | - | - | - | - | - |
| Affle India Ltd. | 2.31% | 2.25% | 1.76% | - | - | - | - | - | - | - | - | - | - |
| Ujjivan Small Finance Bank Ltd. | 2.32% | 1.99% | 1.98% | - | - | - | - | - | - | - | - | - | - |
| Amber Enterprises India Ltd. | 2.73% | 2.06% | 1.47% | - | - | - | - | - | - | - | - | - | - |
| Whirlpool Of India Ltd. | 2.04% | 1.95% | 1.89% | - | - | - | - | - | - | - | - | - | - |
| Neuland Laboratories Ltd. | 2.55% | 1.98% | 1.18% | - | - | - | - | - | - | - | - | - | - |
| Sobha Ltd. | 2.23% | 1.59% | 1.88% | - | - | - | - | - | - | - | - | - | - |
| CreditAccess Grameen Ltd. | 2.20% | 2.08% | 1.37% | - | - | - | - | - | - | - | - | - | - |
| Yes Bank | 2.31% | 2.05% | 1.16% | - | - | - | - | - | - | - | - | - | - |
| Welspun Corp Ltd. | 1.79% | 1.90% | 1.80% | - | - | - | - | - | - | - | - | - | - |
| Kajaria Ceramics Ltd. | 1.85% | 1.97% | 1.51% | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.63% |
| TREPS | TREPS | 0.94% |
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
