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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 91 | 43.41 |
| Top 5 Stock Weight | 19.86% | 32.46% |
| Top 10 Stock Weight | 32.12% | 49.59% |
| Top 3 Sector Weight | 32.33% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 94400.93 | 72450.57 |
| Holdings in large cap stocks | 42.67% | 37.14% |
| Holdings in mid cap stocks | 11.93% | 14.47% |
| Holdings in small cap stocks | 15.84% | 13.09% |
| 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 | 906 | 5.78% | 0.00% | 5.81% (Jul 2025) | 0.49% (Nov 2024) | 9.18 L | -0.18 L |
| # Axis Bank Ltd. | Private sector bank | 721.9 | 4.61% | 0.00% | 4.43% (Apr 2025) | 2% (Oct 2024) | 5.86 L | -0.11 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 505.2 | 3.22% | 0.00% | 2.72% (Sep 2025) | 0% (Oct 2024) | 2.46 L | 13.66 k |
| # Infosys Ltd. | Computers - software & consulting | 491.2 | 3.14% | 0.00% | 3.16% (Aug 2025) | 1.93% (Oct 2024) | 3.31 L | -6.42 k |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 487.5 | 3.11% | 0.00% | 3.38% (Feb 2025) | 2.02% (Oct 2024) | 4.67 L | -9.06 k |
| # Larsen & Toubro Ltd. | Civil construction | 475.4 | 3.03% | 0.00% | 2.41% (Aug 2025) | 0.99% (Oct 2024) | 1.18 L | 12.82 k |
| # One 97 Communications Ltd. | Financial technology (fintech) | 411.4 | 2.63% | 0.00% | 2.32% (Aug 2025) | 0.33% (Oct 2024) | 3.16 L | -6.12 k |
| # National Thermal Power Corporation Ltd. | Power generation | 358.1 | 2.29% | 0.00% | 2.72% (Oct 2024) | 2.13% (Jun 2025) | 10.63 L | -0.21 L |
| # State Bank Of India | Public sector bank | 349.9 | 2.23% | 0.00% | 2.07% (Sep 2025) | 0.48% (Dec 2024) | 3.73 L | -7.24 k |
| # Reliance Industries Ltd. | Refineries & marketing | 325.4 | 2.08% | 0.00% | 1.97% (Jun 2025) | 1.62% (Dec 2024) | 2.19 L | -4.24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 16.75 | 906 | 5.78% | 0.00% | 5.81% (Jul 2025) | 0.49% (Nov 2024) | 9.18 L | -0.18 L | Other | 28.77 |
| # Axis Bank Ltd. | Private sector bank | 16.75 | 721.9 | 4.61% | 0.00% | 4.43% (Apr 2025) | 2% (Oct 2024) | 5.86 L | -0.11 L | Large Cap | 42.67 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.22 | 505.2 | 3.22% | 0.00% | 2.72% (Sep 2025) | 0% (Oct 2024) | 2.46 L | 13.66 k | Large Cap | 42.67 |
| # Infosys Ltd. | Computers - software & consulting | 8.48 | 491.2 | 3.14% | 0.00% | 3.16% (Aug 2025) | 1.93% (Oct 2024) | 3.31 L | -6.42 k | Large Cap | 42.67 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.34 | 487.5 | 3.11% | 0.00% | 3.38% (Feb 2025) | 2.02% (Oct 2024) | 4.67 L | -9.06 k | Other | 28.77 |
| # Larsen & Toubro Ltd. | Civil construction | 5.62 | 475.4 | 3.03% | 0.00% | 2.41% (Aug 2025) | 0.99% (Oct 2024) | 1.18 L | 12.82 k | Large Cap | 42.67 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.88 | 411.4 | 2.63% | 0.00% | 2.32% (Aug 2025) | 0.33% (Oct 2024) | 3.16 L | -6.12 k | Other | 28.77 |
| # National Thermal Power Corporation Ltd. | Power generation | 3.84 | 358.1 | 2.29% | 0.00% | 2.72% (Oct 2024) | 2.13% (Jun 2025) | 10.63 L | -0.21 L | Large Cap | 42.67 |
| # State Bank Of India | Public sector bank | 3.4 | 349.9 | 2.23% | 0.00% | 2.07% (Sep 2025) | 0.48% (Dec 2024) | 3.73 L | -7.24 k | Large Cap | 42.67 |
| # Reliance Industries Ltd. | Refineries & marketing | 2.08 | 325.4 | 2.08% | 0.00% | 1.97% (Jun 2025) | 1.62% (Dec 2024) | 2.19 L | -4.24 k | Large Cap | 42.67 |
| # Wockhardt Ltd. | Pharmaceuticals | 7.1 | 305.7 | 1.95% | 0.00% | 2.44% (Jul 2025) | 0% (Oct 2024) | 2.39 L | -1.87 k | Small Cap | 15.84 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 2.74 | 301.8 | 1.93% | 0.00% | 2% (Sep 2025) | 0.9% (Oct 2024) | 54.43 k | -3.98 k | Large Cap | 42.67 |
| # InterGlobe Aviation Ltd. | Airline | 1.86 | 291.9 | 1.86% | 0.00% | 1.89% (Aug 2025) | 0.5% (Oct 2024) | 51.89 k | -1.00 k | Large Cap | 42.67 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 8.48 | 287.8 | 1.84% | 0.00% | 2% (May 2025) | 1.33% (Feb 2025) | 94.12 k | -1.82 k | Large Cap | 42.67 |
| # IDFC First Bank Ltd. | Private sector bank | 16.75 | 269.6 | 1.72% | 0.00% | 1.46% (Sep 2025) | 0% (Oct 2024) | 32.97 L | -0.64 L | Mid Cap | 11.93 |
| # Can Fin Homes Ltd. | Housing finance company | 1.62 | 254.4 | 1.62% | 0.00% | 1.6% (May 2025) | 0.63% (Oct 2024) | 2.93 L | -0.43 L | Small Cap | 15.84 |
| # Cipla Ltd. | Pharmaceuticals | 7.1 | 251.6 | 1.61% | 0.00% | 1.63% (Aug 2025) | 1.22% (Nov 2024) | 1.68 L | 6.95 k | Large Cap | 42.67 |
| # City Union Bank Ltd. | Private sector bank | 16.75 | 246.3 | 1.57% | 0.00% | 2.16% (Jul 2025) | 0% (Oct 2024) | 10.77 L | -2.28 L | Mid Cap | 11.93 |
| # Fortis Healthcare Ltd. | Hospital | 1.54 | 241.7 | 1.54% | 0.00% | 1.74% (Aug 2025) | 0.92% (Oct 2024) | 2.36 L | -0.15 L | Other | 28.77 |
| # Sundaram Clayton DCD Ltd. | Castings & forgings | 1.47 | 230.2 | 1.47% | 0.00% | 2.37% (Dec 2024) | 1.64% (Aug 2025) | 1.54 L | -2.98 k | Other | 28.77 |
| # Coromandel International Ltd. | Fertilizers | 1.44 | 224.9 | 1.44% | 0.00% | 1.81% (Apr 2025) | 1.46% (Oct 2024) | 1.06 L | -2.05 k | Mid Cap | 11.93 |
| # Swiggy Ltd. | E-retail/ e-commerce | 1.83 | 223.6 | 1.43% | 0.00% | 2.03% (Dec 2024) | 0% (Oct 2024) | 5.45 L | -0.11 L | Other | 28.77 |
| # KEC International Ltd. | Heavy electrical equipment | 1.87 | 210.4 | 1.34% | 0.00% | 1.43% (Sep 2025) | 1.06% (Apr 2025) | 2.57 L | -4.99 k | Small Cap | 15.84 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.34 | 209.5 | 1.34% | 0.00% | 1.32% (Sep 2025) | 0% (Oct 2024) | 12.95 k | -0.25 k | Large Cap | 42.67 |
| # Acme Solar Holdings Ltd. | Holding company | 1.32 | 206.2 | 1.32% | 0.00% | 1.46% (Aug 2025) | 0% (Oct 2024) | 7.32 L | -0.14 L | Other | 28.77 |
| # Godrej Properties Ltd. | Residential, commercial projects | 2.6 | 198.9 | 1.27% | 0.00% | 1.46% (Dec 2024) | 0% (Oct 2024) | 86.92 k | -1.69 k | Mid Cap | 11.93 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.26 | 196.8 | 1.26% | 0.00% | 1.19% (Apr 2025) | 0.44% (Dec 2024) | 1.01 L | -1.95 k | Large Cap | 42.67 |
| # Wipro Ltd. | Computers - software & consulting | 8.48 | 191.8 | 1.22% | 0.00% | 1.75% (Jan 2025) | 1.21% (Sep 2025) | 7.97 L | -0.15 L | Large Cap | 42.67 |
| # Punjab National Bank | Public sector bank | 3.4 | 183.5 | 1.17% | 0.00% | 1.03% (Sep 2025) | 0% (Oct 2024) | 14.93 L | 34.48 k | Large Cap | 42.67 |
| # UPL Ltd. | Pesticides & agrochemicals | 1.17 | 183.1 | 1.17% | 0.00% | 2.89% (Feb 2025) | 0% (Oct 2024) | 2.54 L | -4.93 k | Large Cap | 42.67 |
| # Mphasis Ltd. | Computers - software & consulting | 8.48 | 181.4 | 1.16% | 0.00% | 1.18% (Aug 2025) | 0% (Oct 2024) | 65.62 k | -1.27 k | Mid Cap | 11.93 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.16 | 181 | 1.16% | 0.00% | 2.11% (Oct 2024) | 1.11% (Sep 2025) | 1.25 L | -2.42 k | Large Cap | 42.67 |
| # PTC India Financial Services Ltd. | Non banking financial company (nbfc) | 6.34 | 173.6 | 1.11% | 0.00% | 1.2% (Jul 2025) | 0.28% (Oct 2024) | 47.76 L | 0.00 | Small Cap | 15.84 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 6.34 | 170.3 | 1.09% | 0.00% | 0.98% (Sep 2025) | 0% (Oct 2024) | 3.19 L | -0.28 L | Small Cap | 15.84 |
| # Rural Electrification Corporation Limited | Financial institution | 1.08 | 168.6 | 1.08% | 0.00% | 1.92% (Oct 2024) | 1.02% (Aug 2025) | 4.50 L | -8.71 k | Mid Cap | 11.93 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.06 | 165.7 | 1.06% | 0.00% | 1.14% (Aug 2025) | 0% (Oct 2024) | 13.87 k | -0.27 k | Large Cap | 42.67 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 16.75 | 163.4 | 1.04% | 0.00% | 2.09% (Sep 2025) | 1.59% (Nov 2024) | 77.72 k | -0.90 L | Large Cap | 42.67 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.34 | 161.3 | 1.03% | 0.00% | 1.15% (Feb 2025) | 0% (Oct 2024) | 2.15 L | -0.19 L | Other | 28.77 |
| # Indusind Bank Ltd. | Private sector bank | 16.75 | 160.4 | 1.02% | 0.00% | 1.22% (Feb 2025) | 0.51% (May 2025) | 2.02 L | -3.91 k | Large Cap | 42.67 |
| # ICICI Bank Ltd. | Private sector bank | 16.75 | 157.9 | 1.01% | 0.00% | 0.61% (Aug 2025) | 0% (Oct 2024) | 1.17 L | 48.70 k | Large Cap | 42.67 |
| # Epigral Ltd. | Specialty chemicals | 1.33 | 156.7 | 1.00% | 0.00% | 1.22% (Oct 2024) | 1% (Sep 2025) | 92.71 k | -1.80 k | Other | 28.77 |
| # Power Mech Projects Ltd. | Civil construction | 5.62 | 144.6 | 0.92% | 0.00% | 1.16% (Jun 2025) | 0.38% (Oct 2024) | 57.91 k | -1.12 k | Small Cap | 15.84 |
| # PNC Infratech Ltd. | Civil construction | 5.62 | 140.9 | 0.90% | 0.00% | 0.99% (Jul 2025) | 0.4% (Oct 2024) | 5.02 L | -9.74 k | Small Cap | 15.84 |
| # GMR Airports Ltd. | Airport & airport services | 0.9 | 140.2 | 0.90% | 0.00% | 1.04% (Apr 2025) | 0.61% (Aug 2025) | 14.92 L | 2.16 L | Small Cap | 15.84 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 7.1 | 134.1 | 0.86% | 0.00% | 0.81% (Sep 2025) | 0% (Oct 2024) | 1.18 L | -2.28 k | Large Cap | 42.67 |
| # Granules India Ltd. | Pharmaceuticals | 7.1 | 129.9 | 0.83% | 0.00% | 0.99% (Dec 2024) | 0% (Oct 2024) | 2.30 L | -0.36 L | Small Cap | 15.84 |
| # Eicher Motors Ltd. | 2/3 wheelers | 2.74 | 127.7 | 0.81% | 0.00% | 0.83% (Jan 2025) | 0.48% (Nov 2024) | 18.22 k | -0.35 k | Other | 28.77 |
| # NTPC Green Energy Ltd. | Power generation | 3.84 | 124.2 | 0.79% | 0.00% | 1.04% (Dec 2024) | 0% (Oct 2024) | 12.04 L | -0.23 L | Other | 28.77 |
| # Torrent Power Ltd. | Integrated power utilities | 0.78 | 122.3 | 0.78% | 0.00% | 0.91% (Apr 2025) | 0.28% (Nov 2024) | 92.91 k | -1.80 k | Mid Cap | 11.93 |
| # J S W Energy Ltd. | Power generation | 3.84 | 119.3 | 0.76% | 0.00% | 0.79% (Mar 2025) | 0.48% (Jan 2025) | 2.26 L | -4.38 k | Mid Cap | 11.93 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.19 | 115 | 0.73% | 0.00% | 0.69% (Sep 2025) | 0.46% (Feb 2025) | 2.70 L | -5.23 k | Mid Cap | 11.93 |
| # Jubilant Life Sciences Ltd. | Pharmaceuticals | 7.1 | 112.1 | 0.72% | 0.00% | 0.75% (Jul 2025) | 0% (Oct 2024) | 1.02 L | -1.97 k | Mid Cap | 11.93 |
| # Metropolis Healthcare Ltd. | Healthcare service provider | 0.71 | 111.4 | 0.71% | 0.00% | 0.8% (Aug 2025) | 0% (Oct 2024) | 56.55 k | -1.10 k | Other | 28.77 |
| # Lodha Developers Ltd. | Residential, commercial projects | 2.6 | 106.6 | 0.68% | 0.00% | 0.99% (Dec 2024) | 0.64% (Sep 2025) | 88.95 k | -1.72 k | Other | 28.77 |
| # Lupin Ltd. | Pharmaceuticals | 7.1 | 103.6 | 0.66% | 0.00% | 0.55% (Aug 2025) | 0% (Oct 2024) | 52.74 k | 7.50 k | Large Cap | 42.67 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 2.6 | 102.3 | 0.65% | 0.00% | 0.31% (Sep 2025) | 0% (Oct 2024) | 60.79 k | 28.95 k | Small Cap | 15.84 |
| # Thirumalai Chemicals Ltd. | Chemicals - organic | 0.65 | 102.2 | 0.65% | 0.00% | 0.63% (Sep 2025) | 0% (Oct 2024) | 3.61 L | 0.00 | Small Cap | 15.84 |
| # Arvind Fashions Ltd. | Speciality retail | 1.21 | 102.1 | 0.65% | 0.00% | 0.72% (Jul 2025) | 0.5% (Mar 2025) | 2.03 L | -5.59 k | Other | 28.77 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.65 | 101.9 | 0.65% | 0.00% | 0.66% (Jun 2025) | 0% (Oct 2024) | 73.90 k | -1.43 k | Other | 28.77 |
| # Tata Technologies Ltd. | Computers - software & consulting | 8.48 | 88.4 | 0.56% | 0.00% | 0.81% (Oct 2024) | 0.54% (Aug 2025) | 1.28 L | -2.47 k | Other | 28.77 |
| # Baazar Style Retail Ltd. | Speciality retail | 1.21 | 88.2 | 0.56% | 0.00% | 0.8% (Sep 2025) | 0.52% (Oct 2024) | 2.79 L | -0.67 L | Other | 28.77 |
| # Birlasoft Ltd. | Computers - software & consulting | 8.48 | 87.6 | 0.56% | 0.00% | 0.56% (Aug 2025) | 0% (Oct 2024) | 2.36 L | -4.57 k | Small Cap | 15.84 |
| # Jindal Saw Ltd. | Steel products | 0.54 | 84.6 | 0.54% | 0.00% | 1% (Mar 2025) | 0.44% (Oct 2024) | 4.83 L | -9.35 k | Other | 28.77 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1.87 | 83.6 | 0.53% | 0.00% | 0.56% (Aug 2025) | 0% (Oct 2024) | 1.14 L | -2.20 k | Small Cap | 15.84 |
| # Vedanta Ltd. | Diversified metals | 0.49 | 77 | 0.49% | 0.00% | 0.55% (Sep 2025) | 0% (Oct 2024) | 1.56 L | -0.35 L | Large Cap | 42.67 |
| # KNR Constructions | Civil construction | 5.62 | 76.4 | 0.49% | 0.00% | 0.57% (Jul 2025) | 0% (Oct 2024) | 4.22 L | -8.17 k | Small Cap | 15.84 |
| # Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 0.84 | 76.1 | 0.49% | 0.00% | 0.55% (Sep 2025) | 0.03% (Dec 2024) | 40.62 k | -5.16 k | Small Cap | 15.84 |
| # ITC Limited | Diversified fmcg | 0.47 | 74.1 | 0.47% | 0.00% | 0.48% (Apr 2025) | 0% (Oct 2024) | 1.76 L | -3.42 k | Large Cap | 42.67 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.85 | 73.6 | 0.47% | 0.00% | 0.55% (Jul 2025) | 0% (Oct 2024) | 75.25 k | -0.12 L | Small Cap | 15.84 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 7.1 | 73 | 0.47% | 0.00% | 0.48% (Aug 2025) | 0% (Oct 2024) | 96.84 k | 10.00 k | Other | 28.77 |
| # Unimech Aerospace And Manufacturing Ltd. | Aerospace & defense | 1.19 | 71.5 | 0.46% | 0.00% | 0.53% (May 2025) | 0% (Oct 2024) | 70.77 k | -0.55 k | Other | 28.77 |
| # Teamlease Services Ltd. | Diversified commercial services | 0.43 | 66.7 | 0.43% | 0.00% | 0.53% (Feb 2025) | 0.27% (Oct 2024) | 39.71 k | -0.77 k | Small Cap | 15.84 |
| # Varun Beverages Ltd. | Other beverages | 0.4 | 63.4 | 0.40% | 0.00% | 0.52% (Dec 2024) | 0.37% (Jun 2025) | 1.35 L | -2.62 k | Other | 28.77 |
| # Angel One Ltd. | Stockbroking & allied | 0.85 | 59.5 | 0.38% | 0.00% | 0.57% (Oct 2024) | 0% (Oct 2024) | 23.89 k | -0.46 k | Other | 28.77 |
| # Britannia Industries Ltd. | Packaged foods | 0.36 | 56.3 | 0.36% | 0.00% | 0.44% (Jan 2025) | 0% (Oct 2024) | 9.64 k | -0.19 k | Large Cap | 42.67 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.35 | 55.3 | 0.35% | 0.00% | 0.34% (Sep 2025) | 0% (Oct 2024) | 47.49 k | -0.92 k | Mid Cap | 11.93 |
| # Urban Company Ltd. | E-retail/ e-commerce | 1.83 | 55.2 | 0.35% | 0.00% | 0.71% (Sep 2025) | 0% (Oct 2024) | 3.50 L | -3.30 L | Other | 28.77 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.84 | 54.9 | 0.35% | 0.00% | 0.55% (May 2025) | 0% (Oct 2024) | 12.64 k | -0.24 k | Mid Cap | 11.93 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.33 | 52 | 0.33% | 0.00% | 0.33% (May 2025) | 0% (Oct 2024) | 2.84 L | -5.51 k | Large Cap | 42.67 |
| # Garware Technical Fibres Ltd. | Other textile products | 0.33 | 51 | 0.33% | 0.00% | 0.27% (Sep 2025) | 0% (Oct 2024) | 67.19 k | 9.61 k | Small Cap | 15.84 |
| # Elecon Engineering Co. Ltd. | Industrial products | 0.3 | 46.7 | 0.30% | 0.00% | 0.42% (Dec 2024) | 0.3% (Sep 2025) | 83.20 k | -1.77 k | Other | 28.77 |
| # Fusion Finance Ltd. - Partly paid up | Microfinance institutions | 0.29 | 45.1 | 0.29% | 0.00% | 0.32% (Sep 2025) | 0% (Oct 2024) | 4.43 L | -4.71 k | Other | 28.77 |
| # GPT Infraprojects Ltd. | Civil construction | 5.62 | 43.6 | 0.28% | 0.00% | 0.35% (May 2025) | 0.13% (Oct 2024) | 4.08 L | -3.19 k | Small Cap | 15.84 |
| # PB Fintech Ltd. | Financial technology (fintech) | 2.88 | 39.8 | 0.25% | 0.25% | 0.55% (Aug 2025) | 0% (Oct 2024) | 22.31 k | 22.31 k | Other | 28.77 |
| # Arvind Ltd. | Garments & apparels | 0.24 | 37 | 0.24% | 0.00% | 0.24% (Feb 2025) | 0% (Oct 2024) | 1.16 L | -1.33 k | Small Cap | 15.84 |
| # Utkarsh Small Finance Bank Ltd. - Rights | Other bank | 0.23 | 36.4 | 0.23% | 0.23% | 0% (Nov 2025) | 0% (Nov 2025) | 57.14 L | 57.14 L | Other | 28.77 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.21 | 32.9 | 0.21% | 0.00% | 0.24% (Aug 2025) | 0% (Oct 2024) | 7.92 k | -0.15 k | Large Cap | 42.67 |
| # Aether Industries Ltd. | Specialty chemicals | 1.33 | 29.7 | 0.19% | 0.00% | 0.24% (Feb 2025) | 0.18% (Jun 2025) | 39.36 k | -1.78 k | Other | 28.77 |
| # Jubilant Ingrevia Ltd. | Specialty chemicals | 1.33 | 21.6 | 0.14% | 0.00% | 0.43% (Sep 2025) | 0.09% (Apr 2025) | 31.29 k | -0.77 L | Other | 28.77 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 0.06 | 9.3 | 0.06% | 0.00% | 0.06% (Sep 2025) | 0% (Oct 2024) | 4.85 k | -93.00 | Small Cap | 15.84 |
| # Brainbees Solutions Ltd. | E-retail/ e-commerce | 1.83 | 8.6 | 0.05% | 0.05% | 0% (Nov 2025) | 0% (Nov 2025) | 24.72 k | 24.72 k | Other | 28.77 |
| 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 | 8.6 | 0.05% | 0.05% | 0% (Nov 2025) | 0% (Nov 2025) | 24.72 k | 24717 |
| # Utkarsh Small Finance Bank Ltd. - Rights | Other bank | 36.4 | 0.23% | 0.23% | 0% (Nov 2025) | 0% (Nov 2025) | 57.14 L | 5714285 |
| # PB Fintech Ltd. | Financial technology (fintech) | 39.8 | 0.25% | 0.25% | 0.55% (Aug 2025) | 0% (Oct 2024) | 22.31 k | 22314 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Crizac Ltd. | Internet & catalogue retail | 48.1 | 0.00% | -0.30% | 0.66% (Jul 2025) | 0% (Oct 2024) | 0.00 | -163382 |
| Godrej Consumer Products Ltd | Personal care | 131.6 | 0.00% | -0.82% | 0.96% (Aug 2025) | 0.78% (Dec 2024) | 0.00 | -112734 |
| Epack Durable Ltd. | Household appliances | 24 | 0.00% | -0.15% | 0.15% (Sep 2025) | 0% (Oct 2024) | 0.00 | -69279 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 53.9 | 0.00% | -0.34% | 0.63% (Oct 2024) | 0.34% (Sep 2025) | 0.00 | -174023 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.9 | 0.00% | -0.09% | 0.19% (Nov 2024) | 0% (Oct 2024) | 0.00 | -4336 |
| Federal Bank Ltd. | Private sector bank | 57.6 | 0.00% | -0.36% | 2.09% (Feb 2025) | 0.36% (Sep 2025) | 0.00 | -298287 |
| 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. | 5.78% | 5.55% | 5.67% | 5.81% | 5.50% | 5.25% | 5.38% | 5.23% | 5.27% | 4.02% | 1.94% | 0.49% | 0.49% |
| Axis Bank Ltd. | 4.61% | 4.22% | 3.97% | 3.92% | 4.20% | 4.30% | 4.43% | 3.71% | 3.64% | 3.24% | 3.07% | 2.27% | 2.00% |
| Infosys Ltd. | 3.14% | 3.04% | 3.16% | 3.14% | 3.09% | 3.10% | 2.61% | 2.63% | 3.01% | 3.08% | 1.99% | 1.98% | 1.93% |
| Bajaj Finance Ltd. | 3.11% | 2.97% | 2.76% | 2.68% | 2.72% | 2.74% | 2.67% | 2.83% | 3.38% | 2.87% | 2.14% | 2.07% | 2.02% |
| National Thermal Power Corporation Ltd. | 2.29% | 2.30% | 2.26% | 2.23% | 2.13% | 2.19% | 2.41% | 2.48% | 2.30% | 2.20% | 2.15% | 2.36% | 2.72% |
| Bharti Airtel Ltd. | 3.22% | 2.72% | 2.43% | 2.13% | 2.14% | 2.03% | 2.12% | 2.01% | 1.94% | - | - | - | - |
| Wockhardt Ltd. | 1.95% | 2.28% | 2.16% | 2.44% | 2.39% | 2.11% | 1.93% | 2.27% | 1.96% | 2.21% | 2.10% | 2.09% | - |
| Larsen & Toubro Ltd. | 3.03% | 2.40% | 2.41% | 2.35% | 2.27% | 1.83% | 1.87% | 1.99% | 1.92% | 1.99% | 1.92% | 1.99% | 0.99% |
| Sundaram Clayton DCD Ltd. | 1.47% | 1.65% | 1.64% | 1.87% | 1.90% | 2.34% | 1.94% | 2.21% | 2.07% | 2.12% | 2.37% | 2.21% | 2.17% |
| Reliance Industries Ltd. | 2.08% | 1.90% | 1.93% | 1.91% | 1.97% | 1.92% | 1.96% | 1.82% | 1.83% | 1.77% | 1.62% | 1.73% | 1.83% |
| UPL Ltd. | 1.17% | 1.06% | 0.96% | 0.91% | 2.13% | 2.08% | 2.30% | 2.43% | 2.89% | 2.53% | 2.00% | 1.45% | - |
| Kotak Mahindra Bank Ltd. | 1.04% | 2.09% | 1.79% | 1.74% | 1.68% | 1.66% | 1.83% | 1.59% | 1.96% | 1.80% | 1.61% | 1.59% | 1.61% |
| City Union Bank Ltd. | 1.57% | 1.74% | 1.85% | 2.16% | 2.14% | 1.97% | 1.84% | 1.35% | 1.29% | 0.64% | - | - | - |
| Tata Consultancy Services Ltd. | 1.84% | 1.73% | 1.87% | 1.78% | 1.94% | 2.00% | 1.81% | 1.54% | 1.33% | 1.44% | 1.37% | 1.43% | 1.37% |
| State Bank Of India | 2.23% | 2.07% | 1.95% | 1.87% | 1.83% | 1.87% | 1.88% | 1.88% | 1.79% | 1.84% | 0.48% | 0.50% | 0.51% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.54% |
| Cash and Bank | Cash and Bank | 0.51% |
| Margin | Margin | 0.13% |
| Net Receivables | Net Receivables | -0.39% |
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
