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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 101 | 76.76 |
| Top 5 Stock Weight | 32.26% | 37.13% |
| Top 10 Stock Weight | 45.59% | 54.07% |
| Top 3 Sector Weight | 38.7% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 177461.74 | 112660.19 |
| Holdings in large cap stocks | 67.89% | 51.18% |
| Holdings in mid cap stocks | 7.27% | 15.66% |
| Holdings in small cap stocks | 0.85% | 8.34% |
| 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 | 212 | 10.72% | -0.14% | 11.35% (Jul 2025) | 9.89% (Oct 2024) | 2.23 L | 2.99 k |
| ICICI Bank Ltd. | Private sector bank | 140.4 | 7.10% | -0.36% | 7.79% (Jul 2025) | 6.84% (Oct 2024) | 1.04 L | 1.36 k |
| Reliance Industries Ltd. | Refineries & marketing | 134.7 | 6.82% | -0.06% | 7.27% (Jun 2025) | 6.33% (Dec 2024) | 98.79 k | 1.10 k |
| Infosys Ltd. | Computers - software & consulting | 75.8 | 3.84% | -0.12% | 5.29% (Jan 2025) | 3.84% (Sep 2025) | 52.57 k | 635.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 74.7 | 3.78% | -0.07% | 3.92% (Jun 2025) | 3.25% (Oct 2024) | 39.77 k | 473.00 |
| Larsen & Toubro Ltd. | Civil construction | 62.7 | 3.17% | 0.01% | 3.3% (Nov 2024) | 2.96% (Apr 2025) | 17.14 k | 207.00 |
| - ITC Limited | Diversified fmcg | 56.5 | 2.86% | 0.00% | 3.45% (Dec 2024) | 2.77% (Jun 2025) | 1.41 L | 6.36 k |
| State Bank Of India | Public sector bank | 52.8 | 2.67% | 0.36% | 2.67% (Sep 2025) | 2.22% (Feb 2025) | 60.54 k | 5.15 k |
| Axis Bank Ltd. | Private sector bank | 47.3 | 2.39% | 0.15% | 2.55% (Apr 2025) | 2.2% (Jan 2025) | 41.79 k | 524.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 44.3 | 2.24% | 0.12% | 2.24% (Sep 2025) | 1.83% (Oct 2024) | 12.93 k | 192.00 |
| 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 | 22.37 | 212 | 10.72% | -0.14% | 11.35% (Jul 2025) | 9.89% (Oct 2024) | 2.23 L | 2.99 k | Other | 24.06 |
| ICICI Bank Ltd. | Private sector bank | 22.37 | 140.4 | 7.10% | -0.36% | 7.79% (Jul 2025) | 6.84% (Oct 2024) | 1.04 L | 1.36 k | Large Cap | 67.89 |
| Reliance Industries Ltd. | Refineries & marketing | 7.72 | 134.7 | 6.82% | -0.06% | 7.27% (Jun 2025) | 6.33% (Dec 2024) | 98.79 k | 1.10 k | Large Cap | 67.89 |
| Infosys Ltd. | Computers - software & consulting | 8.61 | 75.8 | 3.84% | -0.12% | 5.29% (Jan 2025) | 3.84% (Sep 2025) | 52.57 k | 635.00 | Large Cap | 67.89 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.78 | 74.7 | 3.78% | -0.07% | 3.92% (Jun 2025) | 3.25% (Oct 2024) | 39.77 k | 473.00 | Large Cap | 67.89 |
| Larsen & Toubro Ltd. | Civil construction | 3.17 | 62.7 | 3.17% | 0.01% | 3.3% (Nov 2024) | 2.96% (Apr 2025) | 17.14 k | 207.00 | Large Cap | 67.89 |
| - ITC Limited | Diversified fmcg | 4.51 | 56.5 | 2.86% | 0.00% | 3.45% (Dec 2024) | 2.77% (Jun 2025) | 1.41 L | 6.36 k | Large Cap | 67.89 |
| State Bank Of India | Public sector bank | 3.62 | 52.8 | 2.67% | 0.36% | 2.67% (Sep 2025) | 2.22% (Feb 2025) | 60.54 k | 5.15 k | Large Cap | 67.89 |
| Axis Bank Ltd. | Private sector bank | 22.37 | 47.3 | 2.39% | 0.15% | 2.55% (Apr 2025) | 2.2% (Jan 2025) | 41.79 k | 524.00 | Large Cap | 67.89 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.11 | 44.3 | 2.24% | 0.12% | 2.24% (Sep 2025) | 1.83% (Oct 2024) | 12.93 k | 192.00 | Large Cap | 67.89 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8.61 | 43.1 | 2.18% | -0.18% | 3.28% (Jan 2025) | 2.18% (Sep 2025) | 14.90 k | 177.00 | Large Cap | 67.89 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 22.37 | 42.8 | 2.16% | 0.00% | 2.49% (Mar 2025) | 1.91% (Oct 2024) | 21.46 k | 260.00 | Large Cap | 67.89 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.81 | 38.8 | 1.96% | 0.21% | 2% (Feb 2025) | 1.38% (Nov 2024) | 38.83 k | 509.00 | Other | 24.06 |
| Eternal Ltd. | E-retail/ e-commerce | 1.67 | 33.1 | 1.67% | 0.04% | 1.67% (Sep 2025) | 1.09% (Mar 2025) | 1.02 L | 1.39 k | Other | 24.06 |
| Hindustan Unilever Ltd. | Diversified fmcg | 4.51 | 32.6 | 1.65% | -0.12% | 1.77% (Aug 2025) | 1.46% (Jun 2025) | 12.95 k | 154.00 | Large Cap | 67.89 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.11 | 30.7 | 1.55% | 0.10% | 1.55% (Sep 2025) | 1.09% (Oct 2024) | 1.92 k | 23.00 | Large Cap | 67.89 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.4 | 24.5 | 1.24% | -0.05% | 1.56% (Dec 2024) | 1.24% (Sep 2025) | 15.38 k | -0.17 k | Large Cap | 67.89 |
| National Thermal Power Corporation Ltd. | Power generation | 2.27 | 23.6 | 1.19% | 0.03% | 1.45% (Oct 2024) | 1.14% (Jun 2025) | 69.18 k | 817.00 | Large Cap | 67.89 |
| HCL Technologies Limited | Computers - software & consulting | 8.61 | 21.4 | 1.08% | -0.07% | 1.56% (Dec 2024) | 1.08% (Sep 2025) | 15.46 k | 185.00 | Large Cap | 67.89 |
| Ultratech Cement Ltd. | Cement & cement products | 2.4 | 21.2 | 1.07% | -0.05% | 1.12% (Aug 2025) | 0.95% (Oct 2024) | 1.73 k | 21.00 | Large Cap | 67.89 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.74 | 21.1 | 1.07% | 0.08% | 1.08% (Jun 2025) | 0.74% (Feb 2025) | 52.27 k | 623.00 | Mid Cap | 7.27 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 5.11 | 20.7 | 1.05% | 0.00% | 1.33% (Oct 2024) | 1.01% (Apr 2025) | 30.48 k | 387.00 | Large Cap | 67.89 |
| Tata Steel Ltd. | Iron & steel products | 2.11 | 20.4 | 1.03% | 0.07% | 1.03% (Sep 2025) | 0.87% (Jan 2025) | 1.21 L | 1.44 k | Other | 24.06 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.03 | 20.3 | 1.03% | -0.09% | 1.13% (Jan 2025) | 0.98% (Mar 2025) | 6.02 k | 74.00 | Large Cap | 67.89 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.16 | 18.5 | 0.94% | 0.01% | 1.12% (Nov 2024) | 0.93% (Aug 2025) | 66.10 k | 769.00 | Large Cap | 67.89 |
| InterGlobe Aviation Ltd. | Airline | 0.9 | 17.8 | 0.90% | 0.07% | 0.9% (Sep 2025) | 0.53% (Oct 2024) | 3.19 k | 358.00 | Large Cap | 67.89 |
| Bajaj Finserv Ltd | Holding company | 1.24 | 16.7 | 0.85% | 0.07% | 0.86% (Feb 2025) | 0.65% (Nov 2024) | 8.33 k | 497.00 | Other | 24.06 |
| Hindalco Industries Ltd. | Aluminium | 0.81 | 16.1 | 0.81% | 0.05% | 0.81% (Sep 2025) | 0.67% (Dec 2024) | 21.14 k | 254.00 | Large Cap | 67.89 |
| J S W Steel Ltd. | Iron & steel products | 2.11 | 15.6 | 0.79% | 0.06% | 0.79% (Mar 2025) | 0.66% (Dec 2024) | 13.67 k | -15.00 | Large Cap | 67.89 |
| Asian Paints (india) Ltd. | Paints | 0.78 | 15.5 | 0.78% | -0.07% | 1% (Oct 2024) | 0.75% (May 2025) | 6.60 k | 76.00 | Large Cap | 67.89 |
| Grasim Industries Limited | Cement & cement products | 2.4 | 15.4 | 0.78% | -0.01% | 0.79% (Apr 2025) | 0.7% (Dec 2024) | 5.58 k | 67.00 | Large Cap | 67.89 |
| Trent Limited | Speciality retail | 0.77 | 15.2 | 0.77% | -0.11% | 1.21% (Dec 2024) | 0.77% (Sep 2025) | 3.24 k | 34.00 | Mid Cap | 7.27 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.76 | 15.1 | 0.76% | 0.03% | 0.78% (May 2025) | 0.63% (Jan 2025) | 10.77 k | 128.00 | Large Cap | 67.89 |
| Eicher Motors Ltd. | 2/3 wheelers | 2.03 | 14.1 | 0.71% | 0.08% | 0.71% (Sep 2025) | 0.5% (Nov 2024) | 2.01 k | 25.00 | Other | 24.06 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.03 | 14 | 0.71% | -0.01% | 0.82% (Oct 2024) | 0.65% (Jul 2025) | 1.62 k | 20.00 | Large Cap | 67.89 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.81 | 14 | 0.71% | -0.05% | 0.81% (Nov 2024) | 0.57% (Feb 2025) | 47.82 k | 575.00 | Other | 24.06 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.69 | 13.6 | 0.69% | 0.01% | 0.8% (Jan 2025) | 0.68% (Aug 2025) | 56.68 k | 676.00 | Large Cap | 67.89 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.74 | 13.2 | 0.67% | 0.05% | 0.7% (May 2025) | 0.49% (Feb 2025) | 2.77 k | 32.00 | Other | 24.06 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.61 | 13 | 0.66% | -0.04% | 0.83% (Dec 2024) | 0.66% (Sep 2025) | 9.26 k | 116.00 | Large Cap | 67.89 |
| Coal India Ltd. | Coal | 0.65 | 12.9 | 0.65% | 0.01% | 0.77% (Oct 2024) | 0.63% (Jul 2025) | 33.14 k | 387.00 | Large Cap | 67.89 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.81 | 12.6 | 0.64% | 0.03% | 0.72% (Feb 2025) | 0.59% (Jan 2025) | 20.43 k | 250.00 | Other | 24.06 |
| Cipla Ltd. | Pharmaceuticals | 3.4 | 12.3 | 0.62% | -0.05% | 0.67% (Aug 2025) | 0.61% (May 2025) | 8.21 k | 98.00 | Large Cap | 67.89 |
| # Max Healthcare Institute Ltd. | Hospital | 1.16 | 12.1 | 0.61% | 0.61% | 0.61% (Sep 2025) | 0% (Oct 2024) | 10.85 k | 10.85 k | Other | 24.06 |
| Nestle India Ltd. | Packaged foods | 1.13 | 12.1 | 0.61% | -0.01% | 0.66% (Feb 2025) | 0.59% (Jul 2025) | 10.46 k | 124.00 | Other | 24.06 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.34 | 11.8 | 0.60% | -0.02% | 0.62% (Aug 2025) | 0.51% (Dec 2024) | 15.66 k | 206.00 | Large Cap | 67.89 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2.03 | 11.8 | 0.60% | 0.02% | 0.6% (Sep 2025) | 0.43% (Nov 2024) | 3.43 k | 39.00 | Mid Cap | 7.27 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.34 | 11.7 | 0.59% | -0.02% | 0.61% (Aug 2025) | 0.48% (Nov 2024) | 6.55 k | 82.00 | Large Cap | 67.89 |
| Vedanta Ltd. | Diversified metals | 0.58 | 11.5 | 0.58% | 0.05% | 0.61% (Mar 2025) | 0.53% (Aug 2025) | 24.76 k | 297.00 | Large Cap | 67.89 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.16 | 10.9 | 0.55% | -0.03% | 0.58% (Aug 2025) | 0.51% (Feb 2025) | 1.47 k | 17.00 | Mid Cap | 7.27 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.4 | 10.9 | 0.55% | -0.02% | 0.65% (Dec 2024) | 0.54% (Mar 2025) | 8.89 k | 110.00 | Other | 24.06 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.54 | 10.7 | 0.54% | 0.02% | 0.57% (Apr 2025) | 0.46% (Dec 2024) | 9.50 k | 114.00 | Mid Cap | 7.27 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.4 | 10.6 | 0.53% | -0.05% | 0.62% (May 2025) | 0.53% (Sep 2025) | 1.85 k | 23.00 | Large Cap | 67.89 |
| Britannia Industries Ltd. | Packaged foods | 1.13 | 10.3 | 0.52% | 0.01% | 0.52% (Sep 2025) | 0.43% (Dec 2024) | 1.72 k | 20.00 | Large Cap | 67.89 |
| Wipro Ltd. | Computers - software & consulting | 8.61 | 10 | 0.50% | -0.03% | 0.69% (Jan 2025) | 0.5% (Sep 2025) | 41.64 k | 509.00 | Large Cap | 67.89 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.81 | 9.9 | 0.50% | 0.05% | 0.5% (Mar 2025) | 0.38% (Dec 2024) | 6.15 k | 78.00 | Other | 24.06 |
| Avenue Supermarts Ltd. | Diversified retail | 0.49 | 9.6 | 0.49% | -0.03% | 0.52% (Aug 2025) | 0.4% (Dec 2024) | 2.15 k | 26.00 | Large Cap | 67.89 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7.72 | 9.6 | 0.49% | 0.04% | 0.49% (Sep 2025) | 0.38% (Feb 2025) | 28.29 k | 337.00 | Large Cap | 67.89 |
| Adani Enterprises Ltd. | Trading - minerals | 0.48 | 9.5 | 0.48% | 0.04% | 0.52% (Oct 2024) | 0.44% (Aug 2025) | 3.80 k | 45.00 | Mid Cap | 7.27 |
| Tata Power Co. Ltd. | Integrated power utilities | 0.48 | 9.5 | 0.48% | 0.01% | 0.56% (Oct 2024) | 0.47% (Aug 2025) | 24.50 k | 292.00 | Mid Cap | 7.27 |
| Indian Hotels Company Limited | Hotels & resorts | 0.47 | 9.2 | 0.47% | -0.03% | 0.54% (Mar 2025) | 0% (Oct 2024) | 12.82 k | 154.00 | Mid Cap | 7.27 |
| Varun Beverages Ltd. | Other beverages | 0.44 | 8.8 | 0.44% | -0.05% | 0.66% (Dec 2024) | 0.44% (Sep 2025) | 19.77 k | 442.00 | Other | 24.06 |
| Power Finance Corporation Ltd. | Financial institution | 0.94 | 8.7 | 0.44% | 0.03% | 0.54% (Nov 2024) | 0.41% (Aug 2025) | 21.25 k | 254.00 | Mid Cap | 7.27 |
| Adani Power Ltd. | Power generation | 2.27 | 8.3 | 0.42% | 0.07% | 0.42% (Sep 2025) | 0.31% (Feb 2025) | 57.43 k | 57.43 k | Other | 24.06 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 7.72 | 8.2 | 0.41% | 0.03% | 0.41% (Sep 2025) | 0.36% (Feb 2025) | 54.52 k | 650.00 | Large Cap | 67.89 |
| Bajaj Holdings & Investment Ltd. | Holding company | 1.24 | 7.7 | 0.39% | -0.02% | 0.45% (Jul 2025) | 0.33% (Oct 2024) | 632.00 | 8.00 | Large Cap | 67.89 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.38 | 7.4 | 0.38% | -0.01% | 0.52% (Dec 2024) | 0.38% (Sep 2025) | 5.67 k | 75.00 | Other | 24.06 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.78 | 7.4 | 0.38% | 0.05% | 0.38% (Sep 2025) | 0% (Oct 2024) | 10.02 k | 780.00 | Small Cap | 0.85 |
| LTIMindtree Ltd. | Computers - software & consulting | 8.61 | 7 | 0.35% | -0.01% | 0.43% (Nov 2024) | 0.32% (Mar 2025) | 1.35 k | 18.00 | Mid Cap | 7.27 |
| Bank Of Baroda | Public sector bank | 3.62 | 7 | 0.35% | 0.03% | 0.35% (Nov 2024) | 0.31% (Jan 2025) | 26.94 k | 240.00 | Large Cap | 67.89 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 0.35 | 6.9 | 0.35% | 0.00% | 0.41% (Oct 2024) | 0.35% (Feb 2025) | 39.36 k | 466.00 | Large Cap | 67.89 |
| Godrej Consumer Products Ltd | Personal care | 0.35 | 6.9 | 0.35% | -0.02% | 0.46% (Apr 2025) | 0.31% (Dec 2024) | 5.87 k | 69.00 | Large Cap | 67.89 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 0.6 | 6.8 | 0.35% | 0.04% | 0.38% (Oct 2024) | 0.29% (Feb 2025) | 64.79 k | 1.02 k | Large Cap | 67.89 |
| Rural Electrification Corporation Limited | Financial institution | 0.94 | 6.8 | 0.34% | 0.01% | 0.5% (Nov 2024) | 0.33% (Aug 2025) | 18.23 k | 217.00 | Mid Cap | 7.27 |
| DLF Ltd. | Residential, commercial projects | 0.58 | 6.7 | 0.34% | -0.01% | 0.41% (Dec 2024) | 0.33% (Apr 2025) | 9.36 k | 110.00 | Large Cap | 67.89 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 0.34 | 6.7 | 0.34% | 0.01% | 0.35% (Jan 2025) | 0.33% (Mar 2025) | 3.52 k | 55.00 | Large Cap | 67.89 |
| Pidilite Industries Ltd. | Specialty chemicals | 0.34 | 6.7 | 0.34% | -0.01% | 0.36% (Oct 2024) | 0.33% (Jul 2025) | 4.53 k | 2.30 k | Large Cap | 67.89 |
| Canara Bank | Public sector bank | 3.62 | 6.1 | 0.31% | 0.05% | 0.31% (Sep 2025) | 0.23% (Mar 2025) | 49.20 k | 586.00 | Other | 24.06 |
| Jindal Steel Ltd. | Iron & steel products | 2.11 | 5.8 | 0.29% | 0.03% | 0.29% (Sep 2025) | 0.23% (Jan 2025) | 5.45 k | 136.00 | Mid Cap | 7.27 |
| - United Spirits Ltd. | Breweries & distilleries | 0.29 | 5.7 | 0.29% | 0.00% | 0.37% (Dec 2024) | 0.29% (Sep 2025) | 4.31 k | 52.00 | Large Cap | 67.89 |
| - Shree Cement Ltd. | Cement & cement products | 2.4 | 5.7 | 0.29% | 0.00% | 0.32% (Mar 2025) | 0.25% (Oct 2024) | 195.00 | 2.00 | Large Cap | 67.89 |
| Punjab National Bank | Public sector bank | 3.62 | 5.7 | 0.29% | 0.03% | 0.29% (Sep 2025) | 0.22% (Oct 2024) | 50.32 k | 600.00 | Large Cap | 67.89 |
| Havells India Ltd. | Consumer electronics | 0.28 | 5.5 | 0.28% | -0.01% | 0.33% (Nov 2024) | 0.28% (May 2025) | 3.68 k | 40.00 | Large Cap | 67.89 |
| - Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.4 | 5.5 | 0.28% | 0.00% | 0.29% (Jul 2025) | 0.22% (Oct 2024) | 1.53 k | 18.00 | Mid Cap | 7.27 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 5.11 | 5.4 | 0.27% | 0.01% | 0.27% (Sep 2025) | 0% (Oct 2024) | 2.08 k | 25.00 | Other | 24.06 |
| Ambuja Cements Ltd. | Cement & cement products | 2.4 | 5.2 | 0.26% | -0.02% | 0.29% (Jul 2025) | 0.24% (Nov 2024) | 9.13 k | -0.30 k | Large Cap | 67.89 |
| Bosch Ltd. | Auto components & equipments | 0.6 | 4.8 | 0.25% | -0.01% | 0.26% (Aug 2025) | 0.19% (Apr 2025) | 127.00 | 2.00 | Large Cap | 67.89 |
| # Solar Industries India Ltd. | Explosives | 0.24 | 4.7 | 0.24% | 0.24% | 0.24% (Sep 2025) | 0% (Oct 2024) | 355.00 | 355.00 | Small Cap | 0.85 |
| Lodha Developers Ltd. | Residential, commercial projects | 0.58 | 4.7 | 0.24% | -0.01% | 0.3% (Dec 2024) | 0.24% (Sep 2025) | 4.10 k | 63.00 | Other | 24.06 |
| Adani Green Energy Ltd. | Power generation | 2.27 | 4.6 | 0.23% | 0.02% | 0.43% (Oct 2024) | 0.2% (Feb 2025) | 4.47 k | 47.00 | Small Cap | 0.85 |
| # Siemens Energy India Ltd. | Power generation | 2.27 | 4.4 | 0.22% | 0.22% | 0.22% (Sep 2025) | 0% (Oct 2024) | 1.29 k | 1.29 k | Other | 24.06 |
| Adani Energy Solutions Ltd. | Power - transmission | 1.16 | 4.4 | 0.22% | 0.01% | 0.27% (Oct 2024) | 0.2% (Feb 2025) | 5.06 k | -0.16 k | Mid Cap | 7.27 |
| J S W Energy Ltd. | Power generation | 2.27 | 4.2 | 0.21% | 0.01% | 0.27% (Oct 2024) | 0.19% (Apr 2025) | 7.81 k | 93.00 | Mid Cap | 7.27 |
| - Siemens Ltd. | Heavy electrical equipment | 0.78 | 4 | 0.20% | 0.00% | 0.5% (Nov 2024) | 0.19% (Apr 2025) | 1.29 k | 15.00 | Large Cap | 67.89 |
| - ABB India Ltd. | Heavy electrical equipment | 0.78 | 4 | 0.20% | 0.00% | 0.29% (Oct 2024) | 0.2% (Aug 2025) | 765.00 | 9.00 | Large Cap | 67.89 |
| - Zydus Lifesciences Ltd. | Pharmaceuticals | 3.4 | 3.6 | 0.18% | 0.00% | 0.19% (Jan 2025) | 0.17% (May 2025) | 3.65 k | 44.00 | Mid Cap | 7.27 |
| - Indian Railway Finance Corporation Ltd. | Financial institution | 0.94 | 3.2 | 0.16% | 0.00% | 0.21% (Jan 2025) | 0.16% (Sep 2025) | 26.07 k | 310.00 | Other | 24.06 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.15 | 3.1 | 0.15% | 0.15% | 0.15% (Sep 2025) | 0% (Oct 2024) | 1.11 k | 1.11 k | Other | 24.06 |
| # Hindustan Zinc Ltd. | Zinc | 0.15 | 3.1 | 0.15% | 0.15% | 0.15% (Sep 2025) | 0% (Oct 2024) | 6.33 k | 6.33 k | Large Cap | 67.89 |
| Life Insurance Corporation Of India | Life insurance | 1.34 | 2.9 | 0.15% | 0.01% | 0.16% (Nov 2024) | 0.13% (Apr 2025) | 3.24 k | 38.00 | Other | 24.06 |
| - Bajaj Housing Finance Ltd. | Housing finance company | 0.08 | 1.5 | 0.08% | 0.00% | 0.09% (Mar 2025) | 0% (Oct 2024) | 13.59 k | 170.00 | Other | 24.06 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.03 | 0.1 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 13.48 k | 0.00 | Other | 24.06 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Siemens Energy India Ltd. | Power generation | 4.4 | 0.22% | 0.22% | 0.22% (Sep 2025) | 0% (Oct 2024) | 1.29 k | 1291 |
| # Max Healthcare Institute Ltd. | Hospital | 12.1 | 0.61% | 0.61% | 0.61% (Sep 2025) | 0% (Oct 2024) | 10.85 k | 10847 |
| # Solar Industries India Ltd. | Explosives | 4.7 | 0.24% | 0.24% | 0.24% (Sep 2025) | 0% (Oct 2024) | 355.00 | 355 |
| # Hindustan Zinc Ltd. | Zinc | 3.1 | 0.15% | 0.15% | 0.15% (Sep 2025) | 0% (Oct 2024) | 6.33 k | 6326 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 3.1 | 0.15% | 0.15% | 0.15% (Sep 2025) | 0% (Oct 2024) | 1.11 k | 1109 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Swiggy Ltd. | E-retail/ e-commerce | 2.3 | 0.00% | -0.12% | 0.12% (Aug 2025) | 0% (Oct 2024) | 0.00 | -5607 |
| Dabur India Ltd. | Personal care | 4.4 | 0.00% | -0.23% | 0.24% (Feb 2025) | 0% (Oct 2024) | 0.00 | -8502 |
| Hero Motocorp Ltd. | 2/3 wheelers | 9.5 | 0.00% | -0.49% | 0.49% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1872 |
| Indusind Bank Ltd. | Private sector bank | 7 | 0.00% | -0.36% | 0.55% (Feb 2025) | 0% (Oct 2024) | 0.00 | -9496 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 3.4 | 0.00% | -0.18% | 0.22% (Oct 2024) | 0% (Oct 2024) | 0.00 | -5644 |
| 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. | 10.72% | 10.86% | 11.35% | 10.91% | 10.92% | 11.04% | 10.83% | 11.02% | 10.10% | 10.34% | 10.25% | 9.89% | 9.20% |
| ICICI Bank Ltd. | 7.10% | 7.46% | 7.79% | 7.37% | 7.53% | 7.60% | 7.41% | 7.10% | 6.91% | 6.94% | 6.89% | 6.84% | 6.28% |
| Reliance Industries Ltd. | 6.82% | 6.88% | 6.95% | 7.27% | 7.11% | 7.18% | 6.73% | 6.81% | 6.71% | 6.33% | 6.59% | 6.78% | 7.01% |
| Infosys Ltd. | 3.84% | 3.96% | 4.01% | 4.13% | 4.15% | 4.07% | 4.40% | 5.08% | 5.29% | 5.19% | 5.03% | 4.75% | 4.73% |
| Bharti Airtel Ltd. | 3.78% | 3.85% | 3.85% | 3.92% | 3.68% | 3.77% | 3.62% | 3.52% | 3.41% | 3.27% | 3.28% | 3.25% | 3.21% |
| Larsen & Toubro Ltd. | 3.17% | 3.16% | 3.15% | 3.08% | 3.18% | 2.96% | 3.19% | 3.11% | 3.28% | 3.26% | 3.30% | 3.20% | 3.03% |
| ITC Limited | 2.86% | 2.86% | 2.83% | 2.77% | 2.87% | 2.99% | 2.97% | 3.07% | 3.25% | 3.45% | 3.34% | 3.41% | 3.38% |
| Tata Consultancy Services Ltd. | 2.18% | 2.36% | 2.29% | 2.53% | 2.61% | 2.66% | 2.87% | 2.98% | 3.28% | 3.21% | 3.28% | 3.05% | 3.06% |
| Axis Bank Ltd. | 2.39% | 2.24% | 2.26% | 2.45% | 2.51% | 2.55% | 2.45% | 2.42% | 2.20% | 2.33% | 2.44% | 2.48% | 2.46% |
| State Bank Of India | 2.67% | 2.31% | 2.26% | 2.25% | 2.30% | 2.29% | 2.31% | 2.22% | 2.32% | 2.35% | 2.43% | 2.37% | 2.12% |
| Kotak Mahindra Bank Ltd. | 2.16% | 2.16% | 2.15% | 2.27% | 2.25% | 2.45% | 2.49% | 2.34% | 2.18% | 2.01% | 1.95% | 1.91% | 1.91% |
| Mahindra & Mahindra Ltd. | 2.24% | 2.12% | 2.09% | 2.01% | 1.95% | 1.96% | 1.84% | 1.91% | 2.07% | 2.04% | 1.99% | 1.83% | 1.93% |
| Bajaj Finance Ltd. | 1.96% | 1.75% | 1.73% | 1.78% | 1.77% | 1.70% | 1.82% | 2.00% | 1.72% | 1.46% | 1.38% | 1.45% | 1.51% |
| Hindustan Unilever Ltd. | 1.65% | 1.77% | 1.65% | 1.46% | 1.54% | 1.57% | 1.56% | 1.63% | 1.71% | 1.58% | 1.67% | 1.69% | 1.84% |
| Eternal Ltd. | 1.67% | 1.63% | 1.58% | 1.31% | 1.22% | 1.22% | 2.18% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.29% | 1.19% | 1.48% | 1.31% | 1.13% | 1.19% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.12% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.19% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
