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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 99 | 83.76 |
| Top 5 Stock Weight | 16.77% | 18.24% |
| Top 10 Stock Weight | 25.62% | 30.22% |
| Top 3 Sector Weight | 26.92% | 24.65% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 73706.87 | 61676.45 |
| Holdings in large cap stocks | 24.58% | 27.42% |
| Holdings in mid cap stocks | 18.65% | 15.46% |
| Holdings in small cap stocks | 22.2% | 16.91% |
| 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 | 2567 | 5.24% | 0.00% | 5.66% (Jul 2025) | 4.43% (Oct 2024) | 26.00 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 1903.6 | 3.88% | 0.00% | 4.58% (Apr 2025) | 3.95% (Nov 2024) | 14.15 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 1501.3 | 3.06% | 0.00% | 3.09% (Jul 2025) | 1.54% (Nov 2024) | 10.10 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 1215.5 | 2.48% | 0.00% | 2.91% (Jan 2025) | 1.95% (Apr 2025) | 8.20 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1035.5 | 2.11% | 0.00% | 2.48% (Oct 2024) | 1.49% (Jul 2025) | 5.04 L | 65.00 k |
| # Larsen & Toubro Ltd. | Civil construction | 984.4 | 2.01% | 0.00% | 1.92% (Sep 2025) | 1.53% (Apr 2025) | 2.44 L | 0.00 |
| # State Bank Of India | Public sector bank | 949.7 | 1.94% | 0.00% | 1.81% (Sep 2025) | 1.05% (May 2025) | 10.14 L | 50.00 k |
| # Ajanta Pharma Limited | Pharmaceuticals | 824 | 1.68% | 0.00% | 1.74% (Mar 2025) | 1.41% (Jan 2025) | 3.34 L | 14.37 k |
| # GE T&D India Ltd. | Heavy electrical equipment | 816.8 | 1.67% | 0.00% | 1.73% (Jul 2025) | 1.14% (Feb 2025) | 2.69 L | 0.00 |
| # TBO TEK Ltd. | Tour, travel related services | 760.4 | 1.55% | 0.00% | 1.68% (Sep 2025) | 0.49% (Nov 2024) | 5.13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 14.06 | 2567 | 5.24% | 0.00% | 5.66% (Jul 2025) | 4.43% (Oct 2024) | 26.00 L | 0.00 | Other | 31.72 |
| # ICICI Bank Ltd. | Private sector bank | 14.06 | 1903.6 | 3.88% | 0.00% | 4.58% (Apr 2025) | 3.95% (Nov 2024) | 14.15 L | 0.00 | Large Cap | 24.58 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.06 | 1501.3 | 3.06% | 0.00% | 3.09% (Jul 2025) | 1.54% (Nov 2024) | 10.10 L | 0.00 | Large Cap | 24.58 |
| # Infosys Ltd. | Computers - software & consulting | 6.23 | 1215.5 | 2.48% | 0.00% | 2.91% (Jan 2025) | 1.95% (Apr 2025) | 8.20 L | 0.00 | Large Cap | 24.58 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.11 | 1035.5 | 2.11% | 0.00% | 2.48% (Oct 2024) | 1.49% (Jul 2025) | 5.04 L | 65.00 k | Large Cap | 24.58 |
| # Larsen & Toubro Ltd. | Civil construction | 2.01 | 984.4 | 2.01% | 0.00% | 1.92% (Sep 2025) | 1.53% (Apr 2025) | 2.44 L | 0.00 | Large Cap | 24.58 |
| # State Bank Of India | Public sector bank | 2.96 | 949.7 | 1.94% | 0.00% | 1.81% (Sep 2025) | 1.05% (May 2025) | 10.14 L | 50.00 k | Large Cap | 24.58 |
| # Ajanta Pharma Limited | Pharmaceuticals | 6.63 | 824 | 1.68% | 0.00% | 1.74% (Mar 2025) | 1.41% (Jan 2025) | 3.34 L | 14.37 k | Small Cap | 22.2 |
| # GE T&D India Ltd. | Heavy electrical equipment | 2.97 | 816.8 | 1.67% | 0.00% | 1.73% (Jul 2025) | 1.14% (Feb 2025) | 2.69 L | 0.00 | Small Cap | 22.2 |
| # TBO TEK Ltd. | Tour, travel related services | 1.55 | 760.4 | 1.55% | 0.00% | 1.68% (Sep 2025) | 0.49% (Nov 2024) | 5.13 L | 0.00 | Other | 31.72 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.59 | 757.5 | 1.55% | 0.00% | 2.38% (Nov 2024) | 1.7% (Mar 2025) | 23.84 L | -3.50 L | Other | 31.72 |
| # ITC Limited | Diversified fmcg | 1.48 | 725.1 | 1.48% | 0.00% | 1.42% (Sep 2025) | 0.72% (Jul 2025) | 17.25 L | 75.00 k | Large Cap | 24.58 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.44 | 706.2 | 1.44% | 0.00% | 1.67% (Jan 2025) | 1.42% (Oct 2024) | 2.03 L | 0.00 | Large Cap | 24.58 |
| # Federal Bank Ltd. | Private sector bank | 14.06 | 692.1 | 1.41% | 0.00% | 1.43% (Apr 2025) | 1% (Dec 2024) | 29.25 L | 0.00 | Mid Cap | 18.65 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.41 | 690.3 | 1.41% | 0.00% | 2.07% (Oct 2024) | 1.2% (Jul 2025) | 16.20 L | 0.00 | Mid Cap | 18.65 |
| # UNO Minda Ltd. | Auto components & equipments | 3.35 | 640.4 | 1.31% | 0.00% | 1.65% (Nov 2024) | 1.3% (Jul 2025) | 5.18 L | -0.50 L | Small Cap | 22.2 |
| # Tata Consumer Products Ltd. | Tea & coffee | 1.81 | 631.3 | 1.29% | 0.00% | 1.71% (Apr 2025) | 1.27% (Aug 2025) | 5.42 L | 0.00 | Mid Cap | 18.65 |
| # J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 6.63 | 621.9 | 1.27% | 0.00% | 1.44% (Jul 2025) | 1% (Nov 2024) | 3.70 L | 0.00 | Other | 31.72 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 1.27 | 612.8 | 1.25% | 0.00% | 1.32% (Aug 2025) | 1.1% (Dec 2024) | 1.75 L | 0.00 | Mid Cap | 18.65 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.63 | 608.7 | 1.24% | 0.00% | 1.29% (Jul 2025) | 0% (Oct 2024) | 3.60 L | 0.00 | Large Cap | 24.58 |
| # EIH Ltd | Hotels & resorts | 1.23 | 603.4 | 1.23% | 0.00% | 1.42% (Apr 2025) | 1.16% (Oct 2024) | 15.48 L | 0.00 | Mid Cap | 18.65 |
| # Doms Industries Ltd. | Stationary | 1.2 | 588.8 | 1.20% | 0.00% | 1.22% (Sep 2025) | 0% (Oct 2024) | 2.29 L | 0.00 | Other | 31.72 |
| # J.K. Cement Ltd. | Cement & cement products | 1.19 | 584.8 | 1.19% | 0.00% | 2.28% (Dec 2024) | 1.19% (Sep 2025) | 94.11 k | 6.00 k | Small Cap | 22.2 |
| # Max Healthcare Institute Ltd. | Hospital | 1.95 | 576.8 | 1.18% | 0.00% | 1.75% (Oct 2024) | 1.2% (Sep 2025) | 5.03 L | 0.00 | Other | 31.72 |
| # KEI Industries Ltd. | Cables - electricals | 1.17 | 573.9 | 1.17% | 0.00% | 1.24% (Sep 2025) | 1.02% (Mar 2025) | 1.42 L | 0.00 | Small Cap | 22.2 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.7 | 566.3 | 1.16% | 0.00% | 1.7% (May 2025) | 0.99% (Aug 2025) | 61.26 k | 0.00 | Small Cap | 22.2 |
| # Max Financial Services Ltd. | Life insurance | 1.13 | 552.9 | 1.13% | 0.00% | 1.27% (Jun 2025) | 0.99% (Dec 2024) | 3.58 L | 0.00 | Mid Cap | 18.65 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.69 | 552.8 | 1.13% | 0.00% | 1.18% (Feb 2025) | 0% (Oct 2024) | 5.30 L | 0.00 | Other | 31.72 |
| # Motherson Sumi Wiring India Ltd. | Auto components & equipments | 3.35 | 547.6 | 1.12% | 0.00% | 1.14% (Sep 2025) | 0.62% (Jun 2025) | 1.16 Cr | 0.00 | Other | 31.72 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.31 | 541.4 | 1.10% | 0.00% | 1.7% (Mar 2025) | 0.94% (Oct 2024) | 19.15 L | 0.00 | Mid Cap | 18.65 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 6.23 | 534.2 | 1.09% | 0.00% | 1.2% (Feb 2025) | 0.91% (Oct 2024) | 3.75 L | 0.00 | Large Cap | 24.58 |
| # Wework India Management Ltd. | Diversified commercial services | 1.08 | 530.1 | 1.08% | 1.08% | 0% (Nov 2025) | 0% (Nov 2025) | 8.21 L | 8.21 L | Other | 31.72 |
| # Affle India Ltd. | It enabled services | 1.34 | 514.9 | 1.05% | 0.00% | 0.78% (Sep 2025) | 0% (Oct 2024) | 2.67 L | 80.00 k | Other | 31.72 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.04 | 508.8 | 1.04% | 0.00% | 1.04% (Sep 2025) | 0% (Oct 2024) | 2.85 L | 0.00 | Other | 31.72 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2.59 | 508.3 | 1.04% | 0.00% | 1.16% (Aug 2025) | 0.64% (Dec 2024) | 20.50 L | -2.50 L | Other | 31.72 |
| # Axis Bank Ltd. | Private sector bank | 14.06 | 505.5 | 1.03% | 0.00% | 1.5% (Apr 2025) | 0.92% (Nov 2024) | 4.10 L | -1.00 L | Large Cap | 24.58 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.06 | 504.5 | 1.03% | 0.00% | 0.3% (Sep 2025) | 0% (Oct 2024) | 2.40 L | 1.70 L | Large Cap | 24.58 |
| # Indian Bank | Public sector bank | 2.96 | 498.1 | 1.02% | 0.00% | 1.76% (Oct 2024) | 1.44% (Jul 2025) | 5.80 L | -3.70 L | Mid Cap | 18.65 |
| # Aditya Birla Real Estate Ltd. | Paper & paper products | 1.01 | 496.9 | 1.01% | 0.00% | 1.26% (Jan 2025) | 0.7% (Nov 2024) | 2.65 L | 20.00 k | Mid Cap | 18.65 |
| # Mphasis Ltd. | Computers - software & consulting | 6.23 | 490.7 | 1.00% | 0.00% | 1.33% (Jan 2025) | 0.99% (Oct 2024) | 1.78 L | 0.00 | Mid Cap | 18.65 |
| # Varun Beverages Ltd. | Other beverages | 0.99 | 487.1 | 0.99% | 0.00% | 1.39% (Mar 2025) | 0.91% (Oct 2024) | 10.37 L | 0.00 | Other | 31.72 |
| # Cera Sanitaryware Ltd. | Sanitary ware | 0.95 | 465 | 0.95% | 0.00% | 1.03% (Aug 2025) | 0% (Oct 2024) | 74.68 k | 0.00 | Small Cap | 22.2 |
| # Brigade Enterprises Ltd. | Residential, commercial projects | 1.17 | 459.4 | 0.94% | 0.00% | 1.81% (Nov 2024) | 0.85% (Sep 2025) | 4.43 L | 0.00 | Small Cap | 22.2 |
| # PNB Housing Finance Ltd. | Housing finance company | 1.59 | 454.1 | 0.93% | 0.00% | 1.19% (Jun 2025) | 0.67% (Feb 2025) | 4.89 L | 0.00 | Mid Cap | 18.65 |
| # DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.92 | 453.4 | 0.92% | 0.00% | 0.74% (Sep 2025) | 0% (Oct 2024) | 1.45 L | 34.15 k | Small Cap | 22.2 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.91 | 444.4 | 0.91% | 0.00% | 1.21% (Jun 2025) | 0.9% (Jan 2025) | 82.63 k | 0.00 | Large Cap | 24.58 |
| # Mrs.Bectors Food Specialities Ltd. | Packaged foods | 0.89 | 437.9 | 0.89% | 0.00% | 0.6% (Sep 2025) | 0% (Oct 2024) | 3.27 L | 1.04 L | Other | 31.72 |
| # National Aluminium Co. Ltd. | Aluminium | 0.88 | 433.2 | 0.88% | 0.00% | 0.93% (Feb 2025) | 0.61% (Oct 2024) | 18.50 L | 0.00 | Small Cap | 22.2 |
| # Tata Power Co. Ltd. | Integrated power utilities | 1.07 | 425.1 | 0.87% | 0.00% | 1.13% (Oct 2024) | 0.86% (Aug 2025) | 10.50 L | 0.00 | Mid Cap | 18.65 |
| # K.P.R. Mill Ltd. | Other textile products | 0.86 | 422.4 | 0.86% | 0.00% | 1.03% (Apr 2025) | 0.86% (Aug 2025) | 3.95 L | 0.00 | Other | 31.72 |
| # Karur Vysya Bank Ltd | Private sector bank | 14.06 | 421.3 | 0.86% | 0.00% | 0.81% (Aug 2025) | 0% (Oct 2024) | 17.33 L | 0.00 | Small Cap | 22.2 |
| # V-Guard Industries Ltd. | Household appliances | 2.31 | 414.1 | 0.84% | 0.00% | 1.13% (Oct 2024) | 0.86% (Feb 2025) | 11.43 L | 0.00 | Small Cap | 22.2 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 6.63 | 406.2 | 0.83% | 0.00% | 1.02% (Mar 2025) | 0.67% (Nov 2024) | 1.70 L | 0.00 | Other | 31.72 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.69 | 390.3 | 0.80% | 0.00% | 1.27% (Mar 2025) | 0.8% (Aug 2025) | 2.30 L | 0.00 | Other | 31.72 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 6.23 | 389.8 | 0.80% | 0.00% | 1.11% (Dec 2024) | 0.79% (Sep 2025) | 3.34 L | 0.00 | Other | 31.72 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.78 | 382.7 | 0.78% | 0.00% | 1.09% (Apr 2025) | 0.66% (Sep 2025) | 97.10 k | 15.00 k | Other | 31.72 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.97 | 381.9 | 0.78% | 0.00% | 0.82% (Sep 2025) | 0.56% (Feb 2025) | 5.18 L | 0.00 | Small Cap | 22.2 |
| # Global Health Ltd. | Hospital | 1.95 | 375.8 | 0.77% | 0.00% | 0.86% (Aug 2025) | 0% (Oct 2024) | 2.87 L | 0.00 | Other | 31.72 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.76 | 374.8 | 0.76% | 0.00% | 1.18% (Mar 2025) | 0.69% (Oct 2024) | 86.27 k | 0.00 | Mid Cap | 18.65 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.69 | 374.5 | 0.76% | 0.00% | 1.4% (Feb 2025) | 0.64% (Aug 2025) | 5.00 L | 0.00 | Other | 31.72 |
| # Vishal Mega Mart Ltd. | Diversified retail | 0.74 | 361.7 | 0.74% | 0.00% | 1.07% (Jul 2025) | 0% (Oct 2024) | 25.00 L | 0.00 | Other | 31.72 |
| # ICRA Ltd. | Ratings | 0.72 | 352.1 | 0.72% | 0.00% | 1.07% (Oct 2024) | 0.75% (Sep 2025) | 54.81 k | 0.00 | Small Cap | 22.2 |
| # Trent Limited | Speciality retail | 0.72 | 350.7 | 0.72% | 0.00% | 1.08% (Dec 2024) | 0% (Oct 2024) | 74.70 k | 0.00 | Mid Cap | 18.65 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.71 | 346 | 0.71% | 0.00% | 0.58% (Sep 2025) | 0% (Oct 2024) | 96.71 k | 19.25 k | Mid Cap | 18.65 |
| # Kajaria Ceramics Ltd. | Ceramics | 0.7 | 344.6 | 0.70% | 0.00% | 0.93% (Oct 2024) | 0.57% (Apr 2025) | 2.85 L | 0.00 | Small Cap | 22.2 |
| # Jyothy Laboratories Ltd. | Household products | 0.68 | 333.4 | 0.68% | 0.00% | 1.03% (Oct 2024) | 0.7% (Jun 2025) | 10.60 L | 0.00 | Small Cap | 22.2 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.63 | 330.9 | 0.68% | 0.00% | 0.78% (Nov 2024) | 0.3% (May 2025) | 92.95 k | 0.00 | Mid Cap | 18.65 |
| # Can Fin Homes Ltd. | Housing finance company | 1.59 | 325.5 | 0.66% | 0.00% | 0.88% (Oct 2024) | 0.59% (Aug 2025) | 3.75 L | 0.00 | Small Cap | 22.2 |
| # Vinati Organics Ltd. | Specialty chemicals | 1.25 | 325.4 | 0.66% | 0.00% | 0.79% (Jul 2025) | 0.04% (Oct 2024) | 1.97 L | 0.00 | Other | 31.72 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.21 | 317.6 | 0.65% | 0.00% | 0.76% (Jul 2025) | 0.33% (Jun 2025) | 20.50 k | 0.00 | Other | 31.72 |
| # Westlife Development Ltd. | Restaurants | 0.65 | 316.6 | 0.65% | 0.00% | 0.84% (Aug 2025) | 0.6% (Jan 2025) | 5.34 L | 0.00 | Small Cap | 22.2 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 0.64 | 313 | 0.64% | 0.00% | 0.78% (Oct 2024) | 0.62% (Aug 2025) | 1.75 L | 0.00 | Other | 31.72 |
| # City Union Bank Ltd. | Private sector bank | 14.06 | 301.1 | 0.61% | 0.00% | 0.62% (Jul 2025) | 0% (Oct 2024) | 13.17 L | 0.00 | Mid Cap | 18.65 |
| # Deepak Nitrite Ltd. | Specialty chemicals | 1.25 | 287.5 | 0.59% | 0.00% | 1.23% (Oct 2024) | 0.65% (Aug 2025) | 1.66 L | 0.00 | Small Cap | 22.2 |
| # Praj Industries Ltd. | Industrial products | 0.58 | 284.2 | 0.58% | 0.00% | 1.1% (Nov 2024) | 0.6% (Sep 2025) | 8.42 L | 0.00 | Small Cap | 22.2 |
| # Coforge Ltd. | Computers - software & consulting | 6.23 | 275.6 | 0.56% | 0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 1.55 L | 1.55 L | Other | 31.72 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.21 | 275.6 | 0.56% | 0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 1.66 L | 1.66 L | Other | 31.72 |
| # BSE Ltd. | Exchange and data platform | 1.7 | 266.5 | 0.54% | 0.00% | 0.51% (May 2025) | 0% (Oct 2024) | 1.08 L | 0.00 | Small Cap | 22.2 |
| # Schaeffler India Ltd. | Auto components & equipments | 3.35 | 262.2 | 0.53% | 0.00% | 0.78% (May 2025) | 0.55% (Aug 2025) | 65.19 k | 0.00 | Other | 31.72 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 2.97 | 256.7 | 0.52% | 0.00% | 1.06% (May 2025) | 0.71% (Oct 2024) | 43.28 L | -0.20 Cr | Small Cap | 22.2 |
| # CCL Products (India) Ltd. | Tea & coffee | 1.81 | 256.5 | 0.52% | 0.00% | 0.71% (Nov 2024) | 0.46% (Mar 2025) | 2.98 L | 0.00 | Small Cap | 22.2 |
| # Equitas Small Finance Bank Ltd. | Other bank | 0.51 | 247.6 | 0.51% | 0.00% | 1% (Feb 2025) | 0.48% (Aug 2025) | 43.45 L | 0.00 | Other | 31.72 |
| # Abbott India Ltd. | Pharmaceuticals | 6.63 | 229.9 | 0.47% | 0.00% | 0.97% (Feb 2025) | 0.5% (Sep 2025) | 7.93 k | 0.00 | Mid Cap | 18.65 |
| # InterGlobe Aviation Ltd. | Airline | 0.47 | 229.8 | 0.47% | 0.00% | 1.38% (Dec 2024) | 0.6% (Oct 2024) | 40.85 k | -0.54 L | Large Cap | 24.58 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 6.63 | 226.4 | 0.46% | 0.00% | 1.31% (Oct 2024) | 0.46% (Aug 2025) | 11.34 L | 0.00 | Other | 31.72 |
| # Safari Industries (India) Ltd. | Plastic products - consumer | 0.43 | 209 | 0.43% | 0.00% | 0.44% (Sep 2025) | 0% (Oct 2024) | 97.91 k | 3.70 k | Small Cap | 22.2 |
| # United Breweries Ltd. | Breweries & distilleries | 0.41 | 199.3 | 0.41% | 0.00% | 0.62% (Jan 2025) | 0.3% (Nov 2024) | 1.11 L | 0.00 | Large Cap | 24.58 |
| # WABCO India Ltd. | Auto components & equipments | 3.35 | 190.2 | 0.39% | 0.00% | 0.59% (Oct 2024) | 0.42% (Sep 2025) | 15.31 k | 0.00 | Mid Cap | 18.65 |
| # Blue Star Ltd. | Household appliances | 2.31 | 183.8 | 0.37% | 0.00% | 0.53% (Mar 2025) | 0% (Oct 2024) | 94.85 k | 0.00 | Small Cap | 22.2 |
| # CRISIL Ltd. | Other financial services | 0.33 | 160.8 | 0.33% | 0.33% | 0% (Nov 2025) | 0% (Nov 2025) | 32.62 k | 32.62 k | Mid Cap | 18.65 |
| # Persistent Systems Ltd. | Computers - software & consulting | 6.23 | 147.9 | 0.30% | 0.30% | 0% (Nov 2025) | 0% (Nov 2025) | 25.00 k | 25.00 k | Other | 31.72 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 0.3 | 144.8 | 0.30% | 0.00% | 0.89% (Oct 2024) | 0.28% (Jul 2025) | 1.02 L | 0.00 | Small Cap | 22.2 |
| # MOIL Ltd. | Industrial minerals | 0.23 | 113.5 | 0.23% | 0.00% | 0.27% (Jun 2025) | 0% (Oct 2024) | 3.10 L | 0.00 | Small Cap | 22.2 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.17 | 110.6 | 0.23% | 0.00% | 0.24% (May 2025) | 0% (Oct 2024) | 65.70 k | 0.00 | Small Cap | 22.2 |
| # Torrent Power Ltd. | Integrated power utilities | 1.07 | 98.6 | 0.20% | 0.00% | 0.29% (Jan 2025) | 0% (Oct 2024) | 74.90 k | 0.00 | Mid Cap | 18.65 |
| # Sagility India Ltd. | It enabled services | 1.34 | 80.3 | 0.16% | 0.16% | 0% (Nov 2025) | 0% (Nov 2025) | 15.29 L | 15.29 L | Other | 31.72 |
| # Arvind Ltd. | Garments & apparels | 0.13 | 64.3 | 0.13% | 0.00% | 0.21% (Dec 2024) | 0.12% (Aug 2025) | 2.02 L | 0.00 | Small Cap | 22.2 |
| # L&T Technology Services Ltd. | It enabled services | 1.34 | 61.8 | 0.13% | 0.00% | 0.14% (Aug 2025) | 0% (Oct 2024) | 15.00 k | 0.00 | Mid Cap | 18.65 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.27 | 7.4 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 7.32 L | 0.00 | Other | 31.72 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Sagility India Ltd. | It enabled services | 80.3 | 0.16% | 0.16% | 0% (Nov 2025) | 0% (Nov 2025) | 15.29 L | 1528904 |
| # Wework India Management Ltd. | Diversified commercial services | 530.1 | 1.08% | 1.08% | 0% (Nov 2025) | 0% (Nov 2025) | 8.21 L | 821286 |
| # CRISIL Ltd. | Other financial services | 160.8 | 0.33% | 0.33% | 0% (Nov 2025) | 0% (Nov 2025) | 32.62 k | 32615 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 275.6 | 0.56% | 0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 1.66 L | 165646 |
| # Coforge Ltd. | Computers - software & consulting | 275.6 | 0.56% | 0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 1.55 L | 155000 |
| # Persistent Systems Ltd. | Computers - software & consulting | 147.9 | 0.30% | 0.30% | 0% (Nov 2025) | 0% (Nov 2025) | 25.00 k | 25000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Supreme Industries Ltd. | Plastic products - industrial | 120.3 | 0.00% | -0.26% | 0.53% (Nov 2024) | 0.26% (Sep 2025) | 0.00 | -28514 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 41.3 | 0.00% | -0.09% | 0.09% (Jun 2025) | 0% (Oct 2024) | 0.00 | -55000 |
| HDFC Life Insurance Company Ltd. | Life insurance | 160.4 | 0.00% | -0.34% | 0.36% (Aug 2025) | 0% (Oct 2024) | 0.00 | -212000 |
| Titan Company Ltd. | Gems, jewellery and watches | 176.8 | 0.00% | -0.38% | 0.78% (Apr 2025) | 0% (Oct 2024) | 0.00 | -52500 |
| Waaree Energies Ltd. | Other electrical equipment | 94.2 | 0.00% | -0.20% | 1.01% (Oct 2024) | 0% (Oct 2024) | 0.00 | -28300 |
| 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. | 5.24% | 5.31% | 5.43% | 5.66% | 5.29% | 5.11% | 5.37% | 5.12% | 4.88% | 4.43% | 4.47% | 4.64% | 4.43% |
| ICICI Bank Ltd. | 3.88% | 4.10% | 4.14% | 4.33% | 4.23% | 4.37% | 4.58% | 4.55% | 4.42% | 4.25% | 4.05% | 3.95% | 4.09% |
| Infosys Ltd. | 2.48% | 2.54% | 2.65% | 2.72% | 2.68% | 2.48% | 1.95% | 2.35% | 2.82% | 2.91% | 2.81% | 2.85% | 2.75% |
| Reliance Industries Ltd. | 3.06% | 2.96% | 3.01% | 3.09% | 2.92% | 2.94% | 3.08% | 2.52% | 2.58% | 2.52% | 2.03% | 1.54% | 1.66% |
| UNO Minda Ltd. | 1.31% | 1.59% | 1.60% | 1.30% | 1.38% | 2.84% | 2.68% | 2.76% | 2.82% | 3.00% | 3.22% | 3.30% | 3.22% |
| Eternal Ltd. | 1.55% | 1.91% | 1.88% | 1.85% | 1.71% | 1.80% | 3.72% | 3.40% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.97% | 1.72% | 2.31% | 2.38% | 2.14% |
| Bharti Airtel Ltd. | 2.11% | 1.77% | 1.72% | 1.49% | 1.57% | 1.53% | 1.87% | 2.05% | 2.02% | 2.21% | 2.29% | 2.41% | 2.48% |
| J.K. Cement Ltd. | 1.19% | 1.19% | 1.27% | 1.36% | 1.54% | 1.87% | 1.91% | 2.19% | 2.12% | 2.16% | 2.28% | 2.18% | 2.15% |
| Larsen & Toubro Ltd. | 2.01% | 1.92% | 1.85% | 1.87% | 1.65% | 1.71% | 1.53% | 1.68% | 1.65% | 1.72% | 1.69% | 1.78% | 1.61% |
| Ajanta Pharma Limited | 1.68% | 1.65% | 1.63% | 1.72% | 1.61% | 1.63% | 1.71% | 1.74% | 1.69% | 1.41% | 1.49% | 1.46% | 1.53% |
| Bharat Electronics Ltd. | 1.41% | 1.41% | 1.31% | 1.20% | 1.41% | 1.36% | 1.46% | 1.74% | 1.55% | 1.89% | 1.84% | 1.98% | 2.07% |
| Mahindra & Mahindra Ltd. | 1.44% | 1.49% | 1.53% | 1.50% | 1.49% | 1.48% | 1.54% | 1.48% | 1.56% | 1.67% | 1.62% | 1.64% | 1.42% |
| Indian Bank | 1.02% | 1.53% | 1.51% | 1.44% | 1.49% | 1.51% | 1.54% | 1.55% | 1.59% | 1.60% | 1.48% | 1.64% | 1.76% |
| Tata Consumer Products Ltd. | 1.29% | 1.31% | 1.27% | 1.28% | 1.43% | 1.53% | 1.71% | 1.54% | 1.62% | 1.59% | 1.37% | 1.47% | 1.54% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.96% |
| Net Receivables | Net Receivables | 0.89% |
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
