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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 108 | 75.82 |
| Top 5 Stock Weight | 22.56% | 19.89% |
| Top 10 Stock Weight | 37.88% | 32.71% |
| Top 3 Sector Weight | 23.37% | 26.88% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 34948.54 | 73032.4 |
| Holdings in large cap stocks | 19.29% | 32.66% |
| Holdings in mid cap stocks | 34.95% | 21.68% |
| Holdings in small cap stocks | 14.56% | 11.73% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 17265.1 | 6.57% | 0.00% | 7.07% (Jan 2025) | 5.94% (Jun 2025) | 1.28 Cr | 0.00 |
| # Indian Hotels Company Limited | Hotels & resorts | 14433.4 | 5.49% | 0.00% | 5.79% (May 2025) | 4.75% (Oct 2024) | 1.95 Cr | 0.00 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 9427.5 | 3.59% | 0.00% | 3.79% (Aug 2025) | 2.84% (Dec 2024) | 26.87 L | -1.20 L |
| # Bharat Electronics Ltd. | Aerospace & defense | 9295.9 | 3.54% | 0.00% | 4.48% (Oct 2024) | 3.23% (May 2025) | 2.18 Cr | -0.11 Cr |
| # UNO Minda Ltd. | Auto components & equipments | 8854.8 | 3.37% | 0.00% | 4.1% (Aug 2025) | 3.58% (Jul 2025) | 71.69 L | -2.15 L |
| # Eternal Ltd. | E-retail/ e-commerce | 8797.9 | 3.35% | 0.00% | 3.54% (Sep 2025) | 2.57% (Jun 2025) | 2.77 Cr | 0.00 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 8655.4 | 3.29% | 0.00% | 3.81% (Mar 2025) | 3.2% (Sep 2025) | 74.19 L | 0.00 |
| # Federal Bank Ltd. | Private sector bank | 7975.8 | 3.04% | 0.00% | 2.79% (Jun 2025) | 2.42% (Dec 2024) | 3.37 Cr | -0.20 Cr |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 7930 | 3.02% | 0.00% | 4.25% (Apr 2025) | 3.12% (Jun 2025) | 5.12 L | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6872.5 | 2.62% | 0.00% | 2.73% (Aug 2025) | 1.4% (Oct 2024) | 19.71 L | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 9.62 | 17265.1 | 6.57% | 0.00% | 7.07% (Jan 2025) | 5.94% (Jun 2025) | 1.28 Cr | 0.00 | Large Cap | 19.29 |
| # Indian Hotels Company Limited | Hotels & resorts | 8.06 | 14433.4 | 5.49% | 0.00% | 5.79% (May 2025) | 4.75% (Oct 2024) | 1.95 Cr | 0.00 | Mid Cap | 34.95 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 4.28 | 9427.5 | 3.59% | 0.00% | 3.79% (Aug 2025) | 2.84% (Dec 2024) | 26.87 L | -1.20 L | Mid Cap | 34.95 |
| # Bharat Electronics Ltd. | Aerospace & defense | 4.06 | 9295.9 | 3.54% | 0.00% | 4.48% (Oct 2024) | 3.23% (May 2025) | 2.18 Cr | -0.11 Cr | Mid Cap | 34.95 |
| # UNO Minda Ltd. | Auto components & equipments | 5.69 | 8854.8 | 3.37% | 0.00% | 4.1% (Aug 2025) | 3.58% (Jul 2025) | 71.69 L | -2.15 L | Small Cap | 14.56 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.8 | 8797.9 | 3.35% | 0.00% | 3.54% (Sep 2025) | 2.57% (Jun 2025) | 2.77 Cr | 0.00 | Other | 28.44 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 5.55 | 8655.4 | 3.29% | 0.00% | 3.81% (Mar 2025) | 3.2% (Sep 2025) | 74.19 L | 0.00 | Other | 28.44 |
| # Federal Bank Ltd. | Private sector bank | 9.62 | 7975.8 | 3.04% | 0.00% | 2.79% (Jun 2025) | 2.42% (Dec 2024) | 3.37 Cr | -0.20 Cr | Mid Cap | 34.95 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 3.45 | 7930 | 3.02% | 0.00% | 4.25% (Apr 2025) | 3.12% (Jun 2025) | 5.12 L | 0.00 | Other | 28.44 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.83 | 6872.5 | 2.62% | 0.00% | 2.73% (Aug 2025) | 1.4% (Oct 2024) | 19.71 L | 0.00 | Large Cap | 19.29 |
| # Trent Limited | Speciality retail | 2.51 | 6588.8 | 2.51% | 0.00% | 4.67% (Nov 2024) | 2.55% (Sep 2025) | 14.04 L | 16.30 k | Mid Cap | 34.95 |
| # Tata Consumer Products Ltd. | Tea & coffee | 2.09 | 5477.9 | 2.09% | 0.00% | 2.28% (Apr 2025) | 1.78% (Nov 2024) | 47.02 L | 0.00 | Mid Cap | 34.95 |
| # Max Healthcare Institute Ltd. | Hospital | 3 | 4865.6 | 1.85% | 0.00% | 2.48% (Oct 2024) | 1.81% (Sep 2025) | 42.39 L | 100.00 k | Other | 28.44 |
| # EIH Ltd | Hotels & resorts | 8.06 | 4804.1 | 1.83% | 0.00% | 1.93% (Aug 2025) | 1.55% (Oct 2024) | 1.23 Cr | 0.00 | Mid Cap | 34.95 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.79 | 4689.5 | 1.79% | 0.00% | 1.69% (Mar 2025) | 0.87% (Dec 2024) | 22.83 L | 75.00 k | Large Cap | 19.29 |
| # Tata Power Co. Ltd. | Integrated power utilities | 2.88 | 4209.5 | 1.60% | 0.00% | 1.6% (Mar 2025) | 0.9% (Oct 2024) | 1.04 Cr | 5.00 L | Mid Cap | 34.95 |
| # Abbott India Ltd. | Pharmaceuticals | 3.91 | 4199.5 | 1.60% | 0.00% | 2.17% (Feb 2025) | 1.66% (Sep 2025) | 1.45 L | 0.00 | Mid Cap | 34.95 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.78 | 4141.5 | 1.58% | 0.00% | 3.26% (Oct 2024) | 1.91% (Aug 2025) | 24.41 L | -6.20 L | Other | 28.44 |
| # Torrent Power Ltd. | Integrated power utilities | 2.88 | 3362.2 | 1.28% | 0.00% | 1.52% (Mar 2025) | 1.1% (Nov 2024) | 25.54 L | 0.00 | Mid Cap | 34.95 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 1.27 | 3333.7 | 1.27% | 0.00% | 1.55% (Jul 2025) | 1.16% (Dec 2024) | 9.32 L | 0.00 | Mid Cap | 34.95 |
| # J.K. Cement Ltd. | Cement & cement products | 1.54 | 3165 | 1.20% | 0.00% | 1.24% (Aug 2025) | 0.75% (Nov 2024) | 5.09 L | 52.15 k | Small Cap | 14.56 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 5.69 | 3046.5 | 1.16% | 0.00% | 1.45% (Oct 2024) | 1.03% (Jun 2025) | 64.44 L | 0.00 | Other | 28.44 |
| # Global Health Ltd. | Hospital | 3 | 3032.9 | 1.15% | 0.00% | 1.25% (Aug 2025) | 0.89% (Dec 2024) | 23.13 L | 0.00 | Other | 28.44 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 1.11 | 2919 | 1.11% | 0.00% | 1.2% (Jun 2025) | 0.8% (Oct 2024) | 16.41 L | 0.00 | Mid Cap | 34.95 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.78 | 2918.5 | 1.11% | 0.00% | 1.39% (Feb 2025) | 0.66% (Nov 2024) | 27.99 L | -2.50 L | Other | 28.44 |
| # United Breweries Ltd. | Breweries & distilleries | 2.02 | 2805.4 | 1.07% | 0.00% | 1.28% (Jan 2025) | 0.94% (Oct 2024) | 15.61 L | 0.00 | Large Cap | 19.29 |
| # Aditya Birla Real Estate Ltd. | Paper & paper products | 1.05 | 2768.6 | 1.05% | 0.00% | 1.58% (Nov 2024) | 0.98% (Sep 2025) | 14.75 L | 0.00 | Mid Cap | 34.95 |
| # Kaynes Technology India Private Ltd. | Industrial products | 2.02 | 2701.9 | 1.03% | 0.00% | 1.25% (Nov 2024) | 0.65% (Jan 2025) | 4.03 L | 0.00 | Other | 28.44 |
| # Praj Industries Ltd. | Industrial products | 2.02 | 2606 | 0.99% | 0.00% | 2.45% (Nov 2024) | 1% (Sep 2025) | 77.19 L | 0.00 | Small Cap | 14.56 |
| # ABB India Ltd. | Heavy electrical equipment | 3.51 | 2528 | 0.96% | 0.00% | 1.45% (Oct 2024) | 0.95% (Aug 2025) | 4.84 L | 0.00 | Large Cap | 19.29 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 3.51 | 2512.9 | 0.96% | 0.00% | 0.94% (Jun 2025) | 0.33% (Oct 2024) | 4.24 Cr | 27.00 L | Small Cap | 14.56 |
| # Coforge Ltd. | Computers - software & consulting | 5.55 | 2459.8 | 0.94% | 0.00% | 0.98% (Jun 2025) | 0% (Oct 2024) | 13.83 L | 25.00 k | Other | 28.44 |
| # Ajanta Pharma Limited | Pharmaceuticals | 3.91 | 2289.1 | 0.87% | 0.00% | 0.9% (Jul 2025) | 0.59% (Oct 2024) | 9.29 L | 0.00 | Small Cap | 14.56 |
| # 3M India Ltd. | Diversified | 0.84 | 2211.7 | 0.84% | 0.00% | 0.93% (Apr 2025) | 0.73% (Nov 2024) | 74.82 k | 0.00 | Mid Cap | 34.95 |
| # Bata India Ltd. | Footwear | 0.83 | 2187.7 | 0.83% | 0.00% | 1.17% (Feb 2025) | 0.88% (Aug 2025) | 20.43 L | 0.00 | Mid Cap | 34.95 |
| # GE T&D India Ltd. | Heavy electrical equipment | 3.51 | 2180.5 | 0.83% | 0.00% | 0.91% (Sep 2025) | 0% (Oct 2024) | 7.18 L | -0.63 L | Small Cap | 14.56 |
| # Vishal Mega Mart Ltd. | Diversified retail | 0.79 | 2084.6 | 0.79% | 0.00% | 0.84% (Jul 2025) | 0% (Oct 2024) | 1.44 Cr | 0.00 | Other | 28.44 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.18 | 2073.3 | 0.79% | 0.00% | 1.17% (Nov 2024) | 0.83% (Sep 2025) | 73.34 L | 1.11 L | Mid Cap | 34.95 |
| # Bharat Forge Ltd. | Castings & forgings | 0.78 | 2036.1 | 0.78% | 0.00% | 1.07% (Oct 2024) | 0.6% (Aug 2025) | 15.37 L | 24.22 k | Mid Cap | 34.95 |
| # Vinati Organics Ltd. | Specialty chemicals | 1.68 | 2035.7 | 0.77% | 0.00% | 0.99% (Jun 2025) | 0.86% (Apr 2025) | 12.32 L | -0.79 L | Other | 28.44 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 0.77 | 2028.5 | 0.77% | 0.00% | 1.23% (Jan 2025) | 0.88% (Sep 2025) | 14.25 L | -2.41 L | Small Cap | 14.56 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.91 | 1943 | 0.74% | 0.00% | 1.14% (Oct 2024) | 0.72% (Aug 2025) | 11.49 L | 0.00 | Large Cap | 19.29 |
| # ITC Hotels Ltd | Hotels & resorts | 8.06 | 1939.8 | 0.74% | 0.00% | 0.73% (Aug 2025) | 0% (Oct 2024) | 89.44 L | 10.87 L | Other | 28.44 |
| # Persistent Systems Ltd. | Computers - software & consulting | 5.55 | 1925.2 | 0.73% | 0.00% | 0.68% (Jun 2025) | 0% (Oct 2024) | 3.25 L | 0.00 | Other | 28.44 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.71 | 1853.8 | 0.71% | 0.00% | 1.37% (Apr 2025) | 0.79% (Aug 2025) | 3.45 L | -0.25 L | Large Cap | 19.29 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 0.7 | 1848.6 | 0.70% | 0.00% | 0.53% (Sep 2025) | 0% (Oct 2024) | 10.32 L | 2.30 L | Other | 28.44 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.69 | 1803.3 | 0.69% | 0.00% | 0.74% (Jun 2025) | 0.45% (Jan 2025) | 1.95 L | -0.22 L | Small Cap | 14.56 |
| # Solar Industries India Ltd. | Explosives | 0.68 | 1794 | 0.68% | 0.00% | 0.63% (Sep 2025) | 0% (Oct 2024) | 1.29 L | 9.29 k | Small Cap | 14.56 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.68 | 1787.3 | 0.68% | 0.00% | 0.59% (Sep 2025) | 0% (Oct 2024) | 10.01 L | 1.25 L | Other | 28.44 |
| # Varun Beverages Ltd. | Other beverages | 0.68 | 1784 | 0.68% | 0.00% | 0.81% (Dec 2024) | 0.28% (Oct 2024) | 37.98 L | 0.00 | Other | 28.44 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 2.02 | 1714.9 | 0.65% | 0.00% | 0.52% (Sep 2025) | 0% (Oct 2024) | 5.48 L | 85.55 k | Small Cap | 14.56 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 4.28 | 1670.8 | 0.64% | 0.00% | 1.31% (Jan 2025) | 0.81% (Aug 2025) | 1.88 L | -0.52 L | Large Cap | 19.29 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 0.61 | 1614.9 | 0.61% | 0.00% | 0.54% (Sep 2025) | 0% (Oct 2024) | 8.68 L | 33.02 k | Other | 28.44 |
| # Pidilite Industries Ltd. | Specialty chemicals | 1.68 | 1612.5 | 0.61% | 0.00% | 1% (Oct 2024) | 0.64% (Sep 2025) | 11.16 L | 0.00 | Large Cap | 19.29 |
| # WABCO India Ltd. | Auto components & equipments | 5.69 | 1546.7 | 0.59% | 0.00% | 0.7% (Mar 2025) | 0.45% (Oct 2024) | 1.24 L | 0.00 | Mid Cap | 34.95 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 3.51 | 1445 | 0.55% | 0.00% | 0.57% (Sep 2025) | 0.27% (Oct 2024) | 19.62 L | 0.00 | Small Cap | 14.56 |
| # K.P.R. Mill Ltd. | Other textile products | 0.54 | 1414 | 0.54% | 0.00% | 0.55% (Sep 2025) | 0% (Oct 2024) | 13.22 L | 0.00 | Other | 28.44 |
| # Britannia Industries Ltd. | Packaged foods | 0.93 | 1397.1 | 0.53% | 0.00% | 0.48% (Sep 2025) | 0% (Oct 2024) | 2.39 L | 35.14 k | Large Cap | 19.29 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 4.06 | 1353.1 | 0.52% | 0.00% | 0.42% (Sep 2025) | 0% (Oct 2024) | 2.89 L | 63.16 k | Other | 28.44 |
| # Blue Dart Express Ltd. | Logistics solution provider | 0.79 | 1322.4 | 0.50% | 0.00% | 0.46% (Mar 2025) | 0.41% (Jul 2025) | 2.01 L | 3.37 k | Small Cap | 14.56 |
| # Indian Bank | Public sector bank | 0.86 | 1321.1 | 0.50% | 0.00% | 0.62% (Sep 2025) | 0% (Oct 2024) | 15.38 L | -5.54 L | Mid Cap | 34.95 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.72 | 1279.5 | 0.49% | 0.00% | 1.08% (Nov 2024) | 0.45% (Aug 2025) | 8.06 L | 0.00 | Small Cap | 14.56 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.91 | 1209.3 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 1.79 L | 1.79 L | Large Cap | 19.29 |
| # Swiggy Ltd. | E-retail/ e-commerce | 3.8 | 1194.2 | 0.45% | 0.00% | 0.48% (Sep 2025) | 0% (Oct 2024) | 29.13 L | 0.00 | Other | 28.44 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 3.45 | 1123 | 0.43% | 0.43% | 0% (Nov 2025) | 0% (Nov 2025) | 6.75 L | 6.75 L | Other | 28.44 |
| # Schaeffler India Ltd. | Auto components & equipments | 5.69 | 1089.6 | 0.41% | 0.00% | 0.57% (Oct 2024) | 0.39% (Apr 2025) | 2.71 L | 0.00 | Other | 28.44 |
| # Mrs.Bectors Food Specialities Ltd. | Packaged foods | 0.93 | 1053.4 | 0.40% | 0.00% | 0.33% (Sep 2025) | 0% (Oct 2024) | 7.86 L | 1.08 L | Other | 28.44 |
| # Cello World Ltd. | Household appliances | 1.18 | 1018.7 | 0.39% | 0.00% | 0.53% (Oct 2024) | 0.33% (Aug 2025) | 15.56 L | 0.00 | Other | 28.44 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 5.55 | 977.8 | 0.37% | 0.00% | 0.38% (Sep 2025) | 0% (Oct 2024) | 6.86 L | 0.00 | Large Cap | 19.29 |
| # State Bank Of India | Public sector bank | 0.86 | 956.1 | 0.36% | 0.00% | 1.83% (Jan 2025) | 0.75% (Jul 2025) | 10.20 L | -0.16 Cr | Large Cap | 19.29 |
| # Shree Cement Ltd. | Cement & cement products | 1.54 | 900.4 | 0.34% | 0.00% | 0.35% (Aug 2025) | 0% (Oct 2024) | 31.81 k | 1.00 k | Large Cap | 19.29 |
| # Navin Flourine International Ltd. | Commodity chemicals | 0.32 | 850 | 0.32% | 0.00% | 0.35% (Apr 2025) | 0% (Oct 2024) | 1.49 L | 1.04 L | Small Cap | 14.56 |
| # National Aluminium Co. Ltd. | Aluminium | 0.3 | 798.5 | 0.30% | 0.00% | 0.42% (Sep 2025) | 0.16% (Oct 2024) | 34.10 L | -0.15 Cr | Small Cap | 14.56 |
| # United Spirits Ltd. | Breweries & distilleries | 2.02 | 782.8 | 0.30% | 0.30% | 0% (Nov 2025) | 0% (Nov 2025) | 5.47 L | 5.47 L | Large Cap | 19.29 |
| # Linde India Ltd. | Industrial gases | 0.28 | 735.5 | 0.28% | 0.00% | 0.17% (Sep 2025) | 0% (Oct 2024) | 1.22 L | 52.97 k | Small Cap | 14.56 |
| # Kajaria Ceramics Ltd. | Ceramics | 0.27 | 712.9 | 0.27% | 0.00% | 0.28% (Aug 2025) | 0.13% (Apr 2025) | 5.90 L | 0.00 | Small Cap | 14.56 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.72 | 594.3 | 0.23% | 0.00% | 0.25% (Jun 2025) | 0% (Oct 2024) | 1.51 L | 0.00 | Other | 28.44 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 0.22 | 573.1 | 0.22% | 0.00% | 0.28% (Mar 2025) | 0.15% (Oct 2024) | 6.36 L | 0.00 | Small Cap | 14.56 |
| # LTIMindtree Ltd. | Computers - software & consulting | 5.55 | 572.9 | 0.22% | 0.00% | 0.24% (Jan 2025) | 0% (Oct 2024) | 1.01 L | 0.00 | Mid Cap | 34.95 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 2.83 | 555.8 | 0.21% | 0.00% | 0.36% (Aug 2025) | 0% (Oct 2024) | 13.56 L | 0.00 | Large Cap | 19.29 |
| # KNR Constructions | Civil construction | 0.19 | 499.7 | 0.19% | 0.00% | 0.38% (Dec 2024) | 0.21% (Sep 2025) | 27.57 L | 0.00 | Small Cap | 14.56 |
| # Premier Energies Ltd. | Other electrical equipment | 0.17 | 437.1 | 0.17% | 0.00% | 0.16% (Aug 2025) | 0% (Oct 2024) | 4.00 L | 0.00 | Other | 28.44 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.17 | 436.6 | 0.17% | 0.00% | 0.21% (Mar 2025) | 0% (Oct 2024) | 6.72 L | 0.00 | Mid Cap | 34.95 |
| # Berger Paints India Ltd. | Paints | 0.16 | 426.3 | 0.16% | 0.00% | 0.16% (Aug 2025) | 0% (Oct 2024) | 7.86 L | 0.00 | Large Cap | 19.29 |
| # Deepak Nitrite Ltd. | Specialty chemicals | 1.68 | 421.6 | 0.16% | 0.00% | 0.14% (Sep 2025) | 0% (Oct 2024) | 2.44 L | 51.32 k | Small Cap | 14.56 |
| # Lupin Ltd. | Pharmaceuticals | 3.91 | 415.9 | 0.16% | 0.00% | 0.16% (Aug 2025) | 0% (Oct 2024) | 2.12 L | 0.00 | Large Cap | 19.29 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 5.69 | 409.6 | 0.16% | 0.00% | 0.31% (Oct 2024) | 0.22% (Sep 2025) | 38.86 L | -0.13 Cr | Large Cap | 19.29 |
| # TCI Express Ltd. | Logistics solution provider | 0.79 | 396.3 | 0.15% | 0.00% | 0.24% (Oct 2024) | 0.15% (Mar 2025) | 5.84 L | 0.00 | Small Cap | 14.56 |
| # SRF Ltd. | Specialty chemicals | 1.68 | 369.7 | 0.14% | 0.14% | 0% (Jun 2025) | 0% (Oct 2024) | 1.26 L | 1.26 L | Mid Cap | 34.95 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.79 | 363.8 | 0.14% | 0.00% | 0.19% (Oct 2024) | 0.14% (Sep 2025) | 6.67 L | 0.00 | Large Cap | 19.29 |
| # National Thermal Power Corporation Ltd. | Power generation | 0.14 | 356.7 | 0.14% | 0.00% | 0.31% (Mar 2025) | 0% (Oct 2024) | 10.59 L | 0.00 | Large Cap | 19.29 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.13 | 353.5 | 0.13% | 0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 13.56 L | 13.56 L | Other | 28.44 |
| # Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.13 | 352 | 0.13% | 0.00% | 0.2% (Jun 2025) | 0.15% (Mar 2025) | 35.00 L | 0.00 | Large Cap | 19.29 |
| # Siemens Ltd. | Heavy electrical equipment | 3.51 | 327.9 | 0.12% | 0.00% | 0.32% (Mar 2025) | 0.13% (Sep 2025) | 1.06 L | 0.00 | Large Cap | 19.29 |
| # Tips Industries Ltd. | Film production, distribution & exhibition | 0.1 | 269.4 | 0.10% | 0.00% | 0.09% (Aug 2025) | 0% (Oct 2024) | 5.09 L | 1.26 L | Other | 28.44 |
| # Bajaj Finserv Ltd | Holding company | 0.1 | 267.9 | 0.10% | 0.00% | 0.07% (Sep 2025) | 0% (Oct 2024) | 1.28 L | 37.22 k | Other | 28.44 |
| # Doms Industries Ltd. | Stationary | 0.1 | 251.5 | 0.10% | 0.00% | 0.13% (Mar 2025) | 0% (Oct 2024) | 97.78 k | 0.00 | Other | 28.44 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.78 | 247.8 | 0.09% | 0.00% | 0.14% (Aug 2025) | 0% (Oct 2024) | 3.39 L | 0.00 | Other | 28.44 |
| # Thermax Ltd. | Heavy electrical equipment | 3.51 | 247.2 | 0.09% | 0.00% | 0.12% (Jul 2025) | 0.06% (Oct 2024) | 76.81 k | 0.00 | Mid Cap | 34.95 |
| # DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.09 | 244.6 | 0.09% | 0.00% | 0.25% (Oct 2024) | 0.1% (Sep 2025) | 78.00 k | 0.00 | Small Cap | 14.56 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 3.91 | 211.2 | 0.08% | 0.00% | 0.24% (Apr 2025) | 0% (Oct 2024) | 88.57 k | 0.00 | Other | 28.44 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 4.28 | 122.9 | 0.05% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.22 Cr | 0.00 | Other | 28.44 |
| # Escorts Ltd. | Tractors | 0.03 | 90.5 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 23.90 k | 23.90 k | Small Cap | 14.56 |
| # Devyani International Ltd. | Restaurants | 0.04 | 75.8 | 0.03% | 0.00% | 0.14% (Feb 2025) | 0% (Oct 2024) | 4.68 L | -0.39 L | Other | 28.44 |
| # Cochin Shipyard Ltd. | Ship building & allied services | 0.02 | 60.4 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 33.74 k | 33.74 k | Other | 28.44 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.04 | 25.3 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 42.38 k | 42.38 k | Other | 28.44 |
| # HDFC Bank Ltd. | Private sector bank | 9.62 | 22 | 0.01% | 0.00% | 0.01% (Mar 2025) | 0.01% (Mar 2025) | 22.24 k | 0.00 | Other | 28.44 |
| - Suven Pharmaceuticals Ltd. | Pharmaceuticals | 3.91 | 0.2 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 197.00 | 197.00 | Other | 28.44 |
| 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 | 353.5 | 0.13% | 0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 13.56 L | 1355648 |
| # Cochin Shipyard Ltd. | Ship building & allied services | 60.4 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 33.74 k | 33740 |
| - Suven Pharmaceuticals Ltd. | Pharmaceuticals | 0.2 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 197.00 | 197 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1123 | 0.43% | 0.43% | 0% (Nov 2025) | 0% (Nov 2025) | 6.75 L | 675013 |
| # United Spirits Ltd. | Breweries & distilleries | 782.8 | 0.30% | 0.30% | 0% (Nov 2025) | 0% (Nov 2025) | 5.47 L | 546875 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 1209.3 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 1.79 L | 179469 |
| # SRF Ltd. | Specialty chemicals | 369.7 | 0.14% | 0.14% | 0% (Jun 2025) | 0% (Oct 2024) | 1.26 L | 126166 |
| # Escorts Ltd. | Tractors | 90.5 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 23.90 k | 23900 |
| # Jubilant Foodworks Ltd. | Restaurants | 25.3 | 0.01% | 0.01% | 0% (Nov 2025) | 0% (Nov 2025) | 42.38 k | 42378 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Biocon Ltd. | Pharmaceuticals | 199.9 | 0.00% | -0.08% | 0.09% (Jul 2025) | 0% (Oct 2024) | 0.00 | -586242 |
| Nestle India Ltd. | Packaged foods | 65.9 | 0.00% | -0.03% | 0.41% (Feb 2025) | 0.03% (Sep 2025) | 0.00 | -57164 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 6.57% | 6.79% | 6.44% | 6.73% | 5.94% | 6.18% | 6.37% | 6.25% | 6.44% | 7.07% | 6.79% | 6.94% | 7.04% |
| UNO Minda Ltd. | 3.37% | 3.76% | 4.10% | 3.58% | 3.71% | 3.89% | 7.50% | 7.56% | 7.62% | 7.80% | 8.12% | 8.00% | 7.90% |
| Indian Hotels Company Limited | 5.49% | 5.50% | 5.71% | 5.57% | 5.50% | 5.79% | 5.74% | 5.65% | 5.45% | 5.13% | 5.46% | 5.35% | 4.75% |
| Bharat Electronics Ltd. | 3.54% | 3.64% | 3.32% | 3.39% | 3.40% | 3.23% | 3.62% | 4.05% | 3.71% | 4.04% | 3.97% | 4.29% | 4.48% |
| Eternal Ltd. | 3.35% | 3.54% | 3.13% | 3.06% | 2.57% | 2.65% | 5.74% | 5.16% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.07% | 2.80% | 3.21% | 3.06% | 2.65% |
| KPIT Technologies Ltd. | 3.29% | 3.20% | 3.46% | 3.49% | 3.34% | 3.70% | 3.62% | 3.81% | 3.67% | 3.64% | 3.73% | 3.45% | 3.38% |
| Trent Limited | 2.51% | 2.55% | 2.88% | 2.78% | 3.37% | 3.35% | 3.39% | 3.62% | 3.55% | 4.00% | 4.65% | 4.67% | 4.42% |
| Dixon Technologies (India) Ltd. | 3.02% | 3.28% | 3.55% | 3.58% | 3.12% | 3.18% | 4.25% | 3.39% | 3.82% | 3.16% | 3.55% | 3.65% | 3.80% |
| TVS Motor Company Ltd. | 3.59% | 3.79% | 3.79% | 3.34% | 3.14% | 3.09% | 3.10% | 2.98% | 2.97% | 3.14% | 2.84% | 2.95% | 3.08% |
| Federal Bank Ltd. | 3.04% | 2.71% | 2.69% | 2.71% | 2.79% | 2.76% | 2.70% | 2.75% | 2.74% | 2.58% | 2.42% | 2.54% | 2.55% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.58% | 1.93% | 1.91% | 1.94% | 2.14% | 2.33% | 2.27% | 2.50% | 2.49% | 3.06% | 2.77% | 3.23% | 3.26% |
| Max Healthcare Institute Ltd. | 1.85% | 1.81% | 1.87% | 2.02% | 2.02% | 2.02% | 2.12% | 2.20% | 2.12% | 2.11% | 2.11% | 2.14% | 2.48% |
| Tata Consumer Products Ltd. | 2.09% | 2.08% | 1.96% | 1.98% | 1.98% | 2.07% | 2.28% | 2.13% | 2.21% | 2.19% | 1.84% | 1.78% | 1.79% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.65% | 2.73% | 2.37% | 1.93% | 1.88% | 1.93% | 1.79% | 1.73% | 1.86% | 1.74% | 1.73% | 1.40% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.10% |
| Net Receivables | Net Receivables | 0.66% |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
