-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 102 | 76.88 |
| Top 5 Stock Weight | 32.37% | 36.95% |
| Top 10 Stock Weight | 46.06% | 54.07% |
| Top 3 Sector Weight | 38.89% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 179603.96 | 112157.02 |
| Holdings in large cap stocks | 67.77% | 50.59% |
| Holdings in mid cap stocks | 7.16% | 15.75% |
| Holdings in small cap stocks | 0.85% | 8.6% |
| 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 | 225.8 | 10.69% | 0.00% | 11.35% (Jul 2025) | 9.89% (Oct 2024) | 2.29 L | 5.87 k |
| # Reliance Industries Ltd. | Refineries & marketing | 150.7 | 7.13% | 0.00% | 7.27% (Jun 2025) | 6.33% (Dec 2024) | 1.01 L | 2.60 k |
| # ICICI Bank Ltd. | Private sector bank | 143.8 | 6.80% | 0.00% | 7.79% (Jul 2025) | 6.84% (Oct 2024) | 1.07 L | 2.74 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 83.9 | 3.97% | 0.00% | 3.92% (Jun 2025) | 3.25% (Oct 2024) | 40.82 k | 1.05 k |
| # Infosys Ltd. | Computers - software & consulting | 80 | 3.78% | 0.00% | 5.29% (Jan 2025) | 3.84% (Sep 2025) | 53.96 k | 1.38 k |
| # Larsen & Toubro Ltd. | Civil construction | 70.9 | 3.35% | 0.00% | 3.3% (Nov 2024) | 2.96% (Apr 2025) | 17.59 k | 451.00 |
| # ITC Limited | Diversified fmcg | 60.7 | 2.87% | 0.00% | 3.45% (Dec 2024) | 2.77% (Jun 2025) | 1.44 L | 3.70 k |
| # State Bank Of India | Public sector bank | 58.2 | 2.76% | 0.00% | 2.67% (Sep 2025) | 2.22% (Feb 2025) | 62.14 k | 1.59 k |
| # Axis Bank Ltd. | Private sector bank | 52.9 | 2.50% | 0.00% | 2.55% (Apr 2025) | 2.2% (Jan 2025) | 42.89 k | 1.10 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 46.8 | 2.21% | 0.00% | 3.28% (Jan 2025) | 2.18% (Sep 2025) | 15.30 k | 392.00 |
| 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 | 22.18 | 225.8 | 10.69% | 0.00% | 11.35% (Jul 2025) | 9.89% (Oct 2024) | 2.29 L | 5.87 k | Other | 24.38 |
| # Reliance Industries Ltd. | Refineries & marketing | 8.06 | 150.7 | 7.13% | 0.00% | 7.27% (Jun 2025) | 6.33% (Dec 2024) | 1.01 L | 2.60 k | Large Cap | 67.77 |
| # ICICI Bank Ltd. | Private sector bank | 22.18 | 143.8 | 6.80% | 0.00% | 7.79% (Jul 2025) | 6.84% (Oct 2024) | 1.07 L | 2.74 k | Large Cap | 67.77 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.97 | 83.9 | 3.97% | 0.00% | 3.92% (Jun 2025) | 3.25% (Oct 2024) | 40.82 k | 1.05 k | Large Cap | 67.77 |
| # Infosys Ltd. | Computers - software & consulting | 8.65 | 80 | 3.78% | 0.00% | 5.29% (Jan 2025) | 3.84% (Sep 2025) | 53.96 k | 1.38 k | Large Cap | 67.77 |
| # Larsen & Toubro Ltd. | Civil construction | 3.35 | 70.9 | 3.35% | 0.00% | 3.3% (Nov 2024) | 2.96% (Apr 2025) | 17.59 k | 451.00 | Large Cap | 67.77 |
| # ITC Limited | Diversified fmcg | 4.42 | 60.7 | 2.87% | 0.00% | 3.45% (Dec 2024) | 2.77% (Jun 2025) | 1.44 L | 3.70 k | Large Cap | 67.77 |
| # State Bank Of India | Public sector bank | 3.75 | 58.2 | 2.76% | 0.00% | 2.67% (Sep 2025) | 2.22% (Feb 2025) | 62.14 k | 1.59 k | Large Cap | 67.77 |
| # Axis Bank Ltd. | Private sector bank | 22.18 | 52.9 | 2.50% | 0.00% | 2.55% (Apr 2025) | 2.2% (Jan 2025) | 42.89 k | 1.10 k | Large Cap | 67.77 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 8.65 | 46.8 | 2.21% | 0.00% | 3.28% (Jan 2025) | 2.18% (Sep 2025) | 15.30 k | 392.00 | Large Cap | 67.77 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 22.18 | 46.3 | 2.19% | 0.00% | 2.49% (Mar 2025) | 1.91% (Oct 2024) | 22.03 k | 565.00 | Large Cap | 67.77 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.56 | 46.3 | 2.19% | 0.00% | 2.24% (Sep 2025) | 1.83% (Oct 2024) | 13.27 k | 341.00 | Large Cap | 67.77 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.93 | 41.6 | 1.97% | 0.00% | 2% (Feb 2025) | 1.38% (Nov 2024) | 39.85 k | 1.02 k | Other | 24.38 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.57 | 33.1 | 1.57% | 0.00% | 1.67% (Sep 2025) | 1.09% (Mar 2025) | 1.04 L | 2.68 k | Other | 24.38 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 4.42 | 32.8 | 1.55% | 0.00% | 1.77% (Aug 2025) | 1.46% (Jun 2025) | 13.29 k | 341.00 | Large Cap | 67.77 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.56 | 31.8 | 1.51% | 0.00% | 1.55% (Sep 2025) | 1.09% (Oct 2024) | 1.97 k | 50.00 | Large Cap | 67.77 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.42 | 26.7 | 1.26% | 0.00% | 1.56% (Dec 2024) | 1.24% (Sep 2025) | 15.78 k | 405.00 | Large Cap | 67.77 |
| # HCL Technologies Limited | Computers - software & consulting | 8.65 | 24.5 | 1.16% | 0.00% | 1.56% (Dec 2024) | 1.08% (Sep 2025) | 15.87 k | 407.00 | Large Cap | 67.77 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.22 | 23.9 | 1.13% | 0.00% | 1.45% (Oct 2024) | 1.14% (Jun 2025) | 71.01 k | 1.82 k | Large Cap | 67.77 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.1 | 23.2 | 1.10% | 0.00% | 1.13% (Jan 2025) | 0.98% (Mar 2025) | 6.18 k | 158.00 | Large Cap | 67.77 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.71 | 22.9 | 1.08% | 0.00% | 1.08% (Jun 2025) | 0.74% (Feb 2025) | 53.64 k | 1.38 k | Mid Cap | 7.16 |
| # Tata Steel Ltd. | Iron & steel products | 2.15 | 22.6 | 1.07% | 0.00% | 1.03% (Sep 2025) | 0.87% (Jan 2025) | 1.24 L | 3.18 k | Other | 24.38 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.31 | 21.2 | 1.01% | 0.00% | 1.12% (Aug 2025) | 0.95% (Oct 2024) | 1.78 k | 46.00 | Large Cap | 67.77 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.17 | 19.6 | 0.93% | 0.00% | 1.12% (Nov 2024) | 0.93% (Aug 2025) | 67.84 k | 1.74 k | Large Cap | 67.77 |
| # InterGlobe Aviation Ltd. | Airline | 0.87 | 18.4 | 0.87% | 0.00% | 0.9% (Sep 2025) | 0.53% (Oct 2024) | 3.27 k | 84.00 | Large Cap | 67.77 |
| # Hindalco Industries Ltd. | Aluminium | 0.87 | 18.4 | 0.87% | 0.00% | 0.81% (Sep 2025) | 0.67% (Dec 2024) | 21.69 k | 556.00 | Large Cap | 67.77 |
| # Bajaj Finserv Ltd | Holding company | 1.22 | 17.9 | 0.84% | 0.00% | 0.86% (Feb 2025) | 0.65% (Nov 2024) | 8.55 k | 220.00 | Other | 24.38 |
| # Asian Paints (india) Ltd. | Paints | 0.8 | 17 | 0.80% | 0.00% | 1% (Oct 2024) | 0.75% (May 2025) | 6.77 k | 174.00 | Large Cap | 67.77 |
| # J S W Steel Ltd. | Iron & steel products | 2.15 | 16.9 | 0.80% | 0.00% | 0.79% (Sep 2025) | 0.66% (Dec 2024) | 14.03 k | 359.00 | Large Cap | 67.77 |
| # Grasim Industries Limited | Cement & cement products | 2.31 | 16.6 | 0.78% | 0.00% | 0.79% (Apr 2025) | 0.7% (Dec 2024) | 5.72 k | 147.00 | Large Cap | 67.77 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.76 | 16 | 0.76% | 0.00% | 0.78% (May 2025) | 0.63% (Jan 2025) | 11.05 k | 284.00 | Large Cap | 67.77 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.93 | 15.7 | 0.74% | 0.00% | 0.72% (Feb 2025) | 0.59% (Jan 2025) | 20.97 k | 538.00 | Other | 24.38 |
| # Trent Limited | Speciality retail | 0.74 | 15.6 | 0.74% | 0.00% | 1.21% (Dec 2024) | 0.77% (Sep 2025) | 3.32 k | 85.00 | Mid Cap | 7.16 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.93 | 15.1 | 0.71% | 0.00% | 0.81% (Nov 2024) | 0.57% (Feb 2025) | 49.08 k | 1.26 k | Other | 24.38 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.7 | 14.9 | 0.70% | 0.00% | 0.8% (Jan 2025) | 0.68% (Aug 2025) | 58.18 k | 1.49 k | Large Cap | 67.77 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1.97 | 14.8 | 0.70% | 0.00% | 0.82% (Oct 2024) | 0.65% (Jul 2025) | 1.66 k | 43.00 | Large Cap | 67.77 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.97 | 14.4 | 0.68% | 0.00% | 0.71% (Sep 2025) | 0.5% (Nov 2024) | 2.06 k | 53.00 | Other | 24.38 |
| # Nestle India Ltd. | Packaged foods | 1.14 | 13.7 | 0.65% | 0.00% | 0.66% (Feb 2025) | 0.59% (Jul 2025) | 10.74 k | 275.00 | Other | 24.38 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 8.65 | 13.5 | 0.64% | 0.00% | 0.83% (Jan 2025) | 0.66% (Sep 2025) | 9.51 k | 244.00 | Large Cap | 67.77 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.71 | 13.3 | 0.63% | 0.00% | 0.7% (May 2025) | 0.49% (Feb 2025) | 2.84 k | 73.00 | Other | 24.38 |
| # Coal India Ltd. | Coal | 0.63 | 13.2 | 0.63% | 0.00% | 0.77% (Oct 2024) | 0.63% (Jul 2025) | 34.01 k | 872.00 | Large Cap | 67.77 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.32 | 13.1 | 0.62% | 0.00% | 0.61% (Aug 2025) | 0.48% (Nov 2024) | 6.72 k | 172.00 | Large Cap | 67.77 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 4.56 | 12.8 | 0.61% | 0.00% | 1.33% (Oct 2024) | 1.01% (Apr 2025) | 31.28 k | 803.00 | Large Cap | 67.77 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.42 | 12.8 | 0.61% | 0.00% | 0.62% (Jul 2025) | 0.53% (Sep 2025) | 1.90 k | 48.00 | Large Cap | 67.77 |
| # Max Healthcare Institute Ltd. | Hospital | 1.15 | 12.8 | 0.60% | 0.00% | 0.61% (Sep 2025) | 0% (Oct 2024) | 11.13 k | 285.00 | Other | 24.38 |
| # Cipla Ltd. | Pharmaceuticals | 3.42 | 12.7 | 0.60% | 0.00% | 0.67% (Aug 2025) | 0.61% (May 2025) | 8.42 k | 216.00 | Large Cap | 67.77 |
| # Vedanta Ltd. | Diversified metals | 0.59 | 12.5 | 0.59% | 0.00% | 0.61% (Mar 2025) | 0.53% (Aug 2025) | 25.41 k | 651.00 | Large Cap | 67.77 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 1.97 | 12.3 | 0.58% | 0.00% | 0.6% (Sep 2025) | 0.43% (Nov 2024) | 3.52 k | 90.00 | Mid Cap | 7.16 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.32 | 11.8 | 0.56% | 0.00% | 0.62% (Jun 2025) | 0.51% (Dec 2024) | 16.07 k | 413.00 | Large Cap | 67.77 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.15 | 11.6 | 0.55% | 0.00% | 0.58% (Aug 2025) | 0.51% (May 2025) | 1.51 k | 39.00 | Mid Cap | 7.16 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.54 | 11.4 | 0.54% | 0.00% | 0.57% (Apr 2025) | 0.46% (Dec 2024) | 9.75 k | 250.00 | Mid Cap | 7.16 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.42 | 10.9 | 0.52% | 0.00% | 0.65% (Dec 2024) | 0.54% (Mar 2025) | 9.12 k | 234.00 | Other | 24.38 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.93 | 10.7 | 0.51% | 0.00% | 0.5% (Mar 2025) | 0.38% (Dec 2024) | 6.31 k | 162.00 | Other | 24.38 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 8.06 | 10.4 | 0.49% | 0.00% | 0.49% (Sep 2025) | 0.38% (Feb 2025) | 29.03 k | 744.00 | Large Cap | 67.77 |
| # Britannia Industries Ltd. | Packaged foods | 1.14 | 10.3 | 0.49% | 0.00% | 0.52% (Sep 2025) | 0.43% (Dec 2024) | 1.77 k | 45.00 | Large Cap | 67.77 |
| # Wipro Ltd. | Computers - software & consulting | 8.65 | 10.3 | 0.49% | 0.00% | 0.69% (Jan 2025) | 0.5% (Sep 2025) | 42.73 k | 1.10 k | Large Cap | 67.77 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.48 | 10.2 | 0.48% | 0.00% | 0.56% (Oct 2024) | 0.47% (Aug 2025) | 25.15 k | 645.00 | Mid Cap | 7.16 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.46 | 9.8 | 0.46% | 0.00% | 0.54% (Mar 2025) | 0% (Oct 2024) | 13.15 k | 337.00 | Mid Cap | 7.16 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.46 | 9.7 | 0.46% | 0.00% | 0.52% (Oct 2024) | 0.44% (Aug 2025) | 3.90 k | 100.00 | Mid Cap | 7.16 |
| # Varun Beverages Ltd. | Other beverages | 0.45 | 9.5 | 0.45% | 0.00% | 0.66% (Dec 2024) | 0.44% (Sep 2025) | 20.29 k | 520.00 | Other | 24.38 |
| # Adani Power Ltd. | Power generation | 2.22 | 9.3 | 0.44% | 0.00% | 0.42% (Sep 2025) | 0.31% (Feb 2025) | 58.95 k | 1.51 k | Other | 24.38 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 8.06 | 9.3 | 0.44% | 0.00% | 0.41% (Sep 2025) | 0.36% (Feb 2025) | 55.96 k | 1.44 k | Large Cap | 67.77 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.43 | 9.2 | 0.43% | 0.00% | 0.52% (Aug 2025) | 0.4% (Dec 2024) | 2.20 k | 56.00 | Large Cap | 67.77 |
| # Power Finance Corporation Ltd. | Financial institution | 0.91 | 8.8 | 0.42% | 0.00% | 0.54% (Nov 2024) | 0.41% (Aug 2025) | 21.81 k | 559.00 | Mid Cap | 7.16 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.38 | 8 | 0.38% | 0.00% | 0.52% (Dec 2024) | 0.38% (Sep 2025) | 5.82 k | 149.00 | Other | 24.38 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 1.22 | 8 | 0.38% | 0.00% | 0.45% (Jul 2025) | 0.33% (Oct 2024) | 648.00 | 16.00 | Large Cap | 67.77 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.38 | 8.1 | 0.38% | 0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 30.97 k | 30.97 k | Other | 24.38 |
| # LTIMindtree Ltd. | Computers - software & consulting | 8.65 | 7.9 | 0.37% | 0.00% | 0.43% (Nov 2024) | 0.32% (Mar 2025) | 1.39 k | 36.00 | Mid Cap | 7.16 |
| # Bank Of Baroda | Public sector bank | 3.75 | 7.7 | 0.36% | 0.00% | 0.35% (Sep 2025) | 0.31% (Jan 2025) | 27.65 k | 710.00 | Large Cap | 67.77 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.74 | 7.6 | 0.36% | 0.00% | 0.38% (Sep 2025) | 0% (Oct 2024) | 10.28 k | 264.00 | Small Cap | 0.85 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.35 | 7.4 | 0.35% | 0.00% | 0.41% (Oct 2024) | 0.35% (Aug 2025) | 40.40 k | 1.04 k | Large Cap | 67.77 |
| # DLF Ltd. | Residential, commercial projects | 0.58 | 7.3 | 0.34% | 0.00% | 0.41% (Dec 2024) | 0.33% (Apr 2025) | 9.61 k | 246.00 | Large Cap | 67.77 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.34 | 7.2 | 0.34% | 0.00% | 0.35% (Jan 2025) | 0.33% (Aug 2025) | 3.62 k | 93.00 | Large Cap | 67.77 |
| # Rural Electrification Corporation Limited | Financial institution | 0.91 | 7 | 0.33% | 0.00% | 0.5% (Nov 2024) | 0.33% (Aug 2025) | 18.71 k | 480.00 | Mid Cap | 7.16 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.56 | 7 | 0.33% | 0.00% | 0.38% (Oct 2024) | 0.29% (Feb 2025) | 66.50 k | 1.71 k | Large Cap | 67.77 |
| # Canara Bank | Public sector bank | 3.75 | 6.9 | 0.33% | 0.00% | 0.31% (Sep 2025) | 0.23% (Feb 2025) | 50.49 k | 1.30 k | Other | 24.38 |
| # Godrej Consumer Products Ltd | Personal care | 0.32 | 6.7 | 0.32% | 0.00% | 0.46% (Apr 2025) | 0.31% (Dec 2024) | 6.02 k | 154.00 | Large Cap | 67.77 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.32 | 6.7 | 0.32% | 0.00% | 0.36% (Oct 2024) | 0.33% (Jul 2025) | 4.65 k | 119.00 | Large Cap | 67.77 |
| # Punjab National Bank | Public sector bank | 3.75 | 6.4 | 0.30% | 0.00% | 0.29% (Sep 2025) | 0.22% (Oct 2024) | 51.64 k | 1.32 k | Large Cap | 67.77 |
| # United Spirits Ltd. | Breweries & distilleries | 0.3 | 6.3 | 0.30% | 0.00% | 0.37% (Dec 2024) | 0.29% (Jul 2025) | 4.42 k | 113.00 | Large Cap | 67.77 |
| # Jindal Steel Ltd. | Iron & steel products | 2.15 | 6 | 0.28% | 0.00% | 0.29% (Sep 2025) | 0.23% (Jan 2025) | 5.60 k | 144.00 | Mid Cap | 7.16 |
| # Shree Cement Ltd. | Cement & cement products | 2.31 | 5.7 | 0.27% | 0.00% | 0.32% (Mar 2025) | 0.25% (Oct 2024) | 200.00 | 5.00 | Large Cap | 67.77 |
| # Havells India Ltd. | Consumer electronics | 0.27 | 5.6 | 0.27% | 0.00% | 0.33% (Nov 2024) | 0.28% (Sep 2025) | 3.78 k | 97.00 | Large Cap | 67.77 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.42 | 5.6 | 0.26% | 0.00% | 0.29% (Jul 2025) | 0.22% (Oct 2024) | 1.57 k | 40.00 | Mid Cap | 7.16 |
| # Ambuja Cements Ltd. | Cement & cement products | 2.31 | 5.3 | 0.25% | 0.00% | 0.29% (Jul 2025) | 0.24% (Nov 2024) | 9.37 k | 240.00 | Large Cap | 67.77 |
| # Adani Green Energy Ltd. | Power generation | 2.22 | 5.2 | 0.25% | 0.00% | 0.43% (Oct 2024) | 0.2% (Feb 2025) | 4.59 k | 118.00 | Small Cap | 0.85 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.56 | 5.2 | 0.25% | 0.00% | 0.27% (Sep 2025) | 0% (Oct 2024) | 2.14 k | 54.00 | Other | 24.38 |
| # Adani Energy Solutions Ltd. | Power - transmission | 1.17 | 5.1 | 0.24% | 0.00% | 0.27% (Oct 2024) | 0.2% (Feb 2025) | 5.20 k | 133.00 | Mid Cap | 7.16 |
| # Solar Industries India Ltd. | Explosives | 0.24 | 5.1 | 0.24% | 0.00% | 0.24% (Sep 2025) | 0% (Oct 2024) | 365.00 | 10.00 | Small Cap | 0.85 |
| # Lodha Developers Ltd. | Residential, commercial projects | 0.58 | 5 | 0.24% | 0.00% | 0.3% (Dec 2024) | 0.24% (Sep 2025) | 4.21 k | 108.00 | Other | 24.38 |
| # Bosch Ltd. | Auto components & equipments | 0.56 | 4.8 | 0.23% | 0.00% | 0.26% (Aug 2025) | 0.19% (Jan 2025) | 130.00 | 3.00 | Large Cap | 67.77 |
| # J S W Energy Ltd. | Power generation | 2.22 | 4.2 | 0.20% | 0.00% | 0.27% (Oct 2024) | 0.19% (Apr 2025) | 8.02 k | 206.00 | Mid Cap | 7.16 |
| # Siemens Energy India Ltd. | Power generation | 2.22 | 4.2 | 0.20% | 0.00% | 0.22% (Sep 2025) | 0% (Oct 2024) | 1.33 k | 34.00 | Other | 24.38 |
| # Siemens Ltd. | Heavy electrical equipment | 0.74 | 4.1 | 0.19% | 0.00% | 0.5% (Nov 2024) | 0.19% (Apr 2025) | 1.32 k | 34.00 | Large Cap | 67.77 |
| # ABB India Ltd. | Heavy electrical equipment | 0.74 | 4.1 | 0.19% | 0.00% | 0.29% (Nov 2024) | 0.2% (Sep 2025) | 785.00 | 20.00 | Large Cap | 67.77 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 3.42 | 3.7 | 0.17% | 0.00% | 0.19% (Jan 2025) | 0.17% (Mar 2025) | 3.74 k | 96.00 | Mid Cap | 7.16 |
| # Indian Railway Finance Corporation Ltd. | Financial institution | 0.91 | 3.3 | 0.16% | 0.00% | 0.21% (Jan 2025) | 0.16% (Sep 2025) | 26.76 k | 687.00 | Other | 24.38 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.15 | 3.1 | 0.15% | 0.00% | 0.15% (Sep 2025) | 0% (Oct 2024) | 1.14 k | 29.00 | Other | 24.38 |
| # Hindustan Zinc Ltd. | Zinc | 0.15 | 3.1 | 0.15% | 0.00% | 0.15% (Sep 2025) | 0% (Oct 2024) | 6.49 k | 166.00 | Large Cap | 67.77 |
| # Life Insurance Corporation Of India | Life insurance | 1.32 | 3 | 0.14% | 0.00% | 0.16% (Nov 2024) | 0.13% (Apr 2025) | 3.33 k | 86.00 | Other | 24.38 |
| # Bajaj Housing Finance Ltd. | Housing finance company | 0.07 | 1.5 | 0.07% | 0.00% | 0.09% (Mar 2025) | 0% (Oct 2024) | 13.95 k | 358.00 | Other | 24.38 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.97 | 0.1 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 13.48 k | 0.00 | Other | 24.38 |
| 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 | 8.1 | 0.38% | 0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 30.97 k | 30972 |
| 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. | 10.69% | 10.72% | 10.86% | 11.35% | 10.91% | 10.92% | 11.04% | 10.83% | 11.02% | 10.10% | 10.34% | 10.25% | 9.89% |
| ICICI Bank Ltd. | 6.80% | 7.10% | 7.46% | 7.79% | 7.37% | 7.53% | 7.60% | 7.41% | 7.10% | 6.91% | 6.94% | 6.89% | 6.84% |
| Reliance Industries Ltd. | 7.13% | 6.82% | 6.88% | 6.95% | 7.27% | 7.11% | 7.18% | 6.73% | 6.81% | 6.71% | 6.33% | 6.59% | 6.78% |
| Infosys Ltd. | 3.78% | 3.84% | 3.96% | 4.01% | 4.13% | 4.15% | 4.07% | 4.40% | 5.08% | 5.29% | 5.19% | 5.03% | 4.75% |
| Bharti Airtel Ltd. | 3.97% | 3.78% | 3.85% | 3.85% | 3.92% | 3.68% | 3.77% | 3.62% | 3.52% | 3.41% | 3.27% | 3.28% | 3.25% |
| Larsen & Toubro Ltd. | 3.35% | 3.17% | 3.16% | 3.15% | 3.08% | 3.18% | 2.96% | 3.19% | 3.11% | 3.28% | 3.26% | 3.30% | 3.20% |
| ITC Limited | 2.87% | 2.86% | 2.86% | 2.83% | 2.77% | 2.87% | 2.99% | 2.97% | 3.07% | 3.25% | 3.45% | 3.34% | 3.41% |
| Tata Consultancy Services Ltd. | 2.21% | 2.18% | 2.36% | 2.29% | 2.53% | 2.61% | 2.66% | 2.87% | 2.98% | 3.28% | 3.21% | 3.28% | 3.05% |
| Axis Bank Ltd. | 2.50% | 2.39% | 2.24% | 2.26% | 2.45% | 2.51% | 2.55% | 2.45% | 2.42% | 2.20% | 2.33% | 2.44% | 2.48% |
| State Bank Of India | 2.76% | 2.67% | 2.31% | 2.26% | 2.25% | 2.30% | 2.29% | 2.31% | 2.22% | 2.32% | 2.35% | 2.43% | 2.37% |
| Kotak Mahindra Bank Ltd. | 2.19% | 2.16% | 2.16% | 2.15% | 2.27% | 2.25% | 2.45% | 2.49% | 2.34% | 2.18% | 2.01% | 1.95% | 1.91% |
| Mahindra & Mahindra Ltd. | 2.19% | 2.24% | 2.12% | 2.09% | 2.01% | 1.95% | 1.96% | 1.84% | 1.91% | 2.07% | 2.04% | 1.99% | 1.83% |
| Bajaj Finance Ltd. | 1.97% | 1.96% | 1.75% | 1.73% | 1.78% | 1.77% | 1.70% | 1.82% | 2.00% | 1.72% | 1.46% | 1.38% | 1.45% |
| Hindustan Unilever Ltd. | 1.55% | 1.65% | 1.77% | 1.65% | 1.46% | 1.54% | 1.57% | 1.56% | 1.63% | 1.71% | 1.58% | 1.67% | 1.69% |
| Eternal Ltd. | 1.57% | 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% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.23% |
| Margin | Margin | 0.00% |
| 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
Repost this message
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
