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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 96 | 88.35 |
| Top 5 Stock Weight | 11.19% | 14.56% |
| Top 10 Stock Weight | 20.05% | 25.29% |
| Top 3 Sector Weight | 17.11% | 19.89% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 9731.38 | 9457.19 |
| Holdings in large cap stocks | 3.9% | 2.89% |
| Holdings in mid cap stocks | 11.07% | 9.42% |
| Holdings in small cap stocks | 47.69% | 45.46% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3469.6 | 2.70% | 0.09% | 3.8% (Oct 2024) | 2.61% (Aug 2025) | 4.45 L | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 3180.7 | 2.47% | 0.10% | 2.82% (Dec 2024) | 2.28% (Mar 2025) | 7.83 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 2677.2 | 2.08% | 0.08% | 2.08% (Sep 2025) | 1.19% (Oct 2024) | 9.04 L | 0.00 |
| Karur Vysya Bank Ltd | Private sector bank | 2596.9 | 2.02% | 0.02% | 2.02% (Sep 2025) | 1.12% (Dec 2024) | 1.23 Cr | 5.52 L |
| City Union Bank Ltd. | Private sector bank | 2472.2 | 1.92% | 0.12% | 1.93% (Jun 2025) | 0.97% (Dec 2024) | 1.16 Cr | 0.00 |
| Blue Star Ltd. | Household appliances | 2396.8 | 1.86% | -0.04% | 1.9% (Aug 2025) | 0.21% (Oct 2024) | 12.74 L | 0.00 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 2314.6 | 1.80% | -0.05% | 1.91% (Mar 2025) | 1.25% (Nov 2024) | 13.54 L | 0.00 |
| TBO TEK Ltd. | Tour, travel related services | 2234.6 | 1.74% | 0.24% | 1.74% (Sep 2025) | 0% (Oct 2024) | 14.65 L | 18.13 k |
| Bharat Electronics Ltd. | Aerospace & defense | 2230.4 | 1.73% | 0.11% | 2.92% (Mar 2025) | 1.62% (Aug 2025) | 55.21 L | 0.00 |
| Amber Enterprises India Ltd. | Household appliances | 2226.4 | 1.73% | 0.29% | 1.73% (Sep 2025) | 0% (Oct 2024) | 2.75 L | 25.16 k |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.5 | 3469.6 | 2.70% | 0.09% | 3.8% (Oct 2024) | 2.61% (Aug 2025) | 4.45 L | 0.00 | Small Cap | 47.69 |
| KEI Industries Ltd. | Cables - electricals | 2.47 | 3180.7 | 2.47% | 0.10% | 2.82% (Dec 2024) | 2.28% (Mar 2025) | 7.83 L | 0.00 | Small Cap | 47.69 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.09 | 2677.2 | 2.08% | 0.08% | 2.08% (Sep 2025) | 1.19% (Oct 2024) | 9.04 L | 0.00 | Small Cap | 47.69 |
| Karur Vysya Bank Ltd | Private sector bank | 3.94 | 2596.9 | 2.02% | 0.02% | 2.02% (Sep 2025) | 1.12% (Dec 2024) | 1.23 Cr | 5.52 L | Small Cap | 47.69 |
| City Union Bank Ltd. | Private sector bank | 3.94 | 2472.2 | 1.92% | 0.12% | 1.93% (Jun 2025) | 0.97% (Dec 2024) | 1.16 Cr | 0.00 | Mid Cap | 11.07 |
| Blue Star Ltd. | Household appliances | 5.14 | 2396.8 | 1.86% | -0.04% | 1.9% (Aug 2025) | 0.21% (Oct 2024) | 12.74 L | 0.00 | Small Cap | 47.69 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 7.73 | 2314.6 | 1.80% | -0.05% | 1.91% (Mar 2025) | 1.25% (Nov 2024) | 13.54 L | 0.00 | Other | 34.33 |
| TBO TEK Ltd. | Tour, travel related services | 1.74 | 2234.6 | 1.74% | 0.24% | 1.74% (Sep 2025) | 0% (Oct 2024) | 14.65 L | 18.13 k | Other | 34.33 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.73 | 2230.4 | 1.73% | 0.11% | 2.92% (Mar 2025) | 1.62% (Aug 2025) | 55.21 L | 0.00 | Mid Cap | 11.07 |
| Amber Enterprises India Ltd. | Household appliances | 5.14 | 2226.4 | 1.73% | 0.29% | 1.73% (Sep 2025) | 0% (Oct 2024) | 2.75 L | 25.16 k | Small Cap | 47.69 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 1.69 | 2167.2 | 1.69% | 0.11% | 2.08% (Jun 2025) | 1.05% (Dec 2024) | 11.50 L | 0.00 | Small Cap | 47.69 |
| PNB Housing Finance Ltd. | Housing finance company | 3.47 | 2037.9 | 1.58% | 0.36% | 1.73% (Jun 2025) | 0.85% (Oct 2024) | 23.60 L | 3.14 L | Mid Cap | 11.07 |
| V-Guard Industries Ltd. | Household appliances | 5.14 | 1997.7 | 1.55% | 0.03% | 1.66% (Oct 2024) | 1.41% (Feb 2025) | 53.20 L | 56.65 k | Small Cap | 47.69 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 1.54 | 1981.9 | 1.54% | -0.09% | 2.39% (Oct 2024) | 1.54% (Sep 2025) | 11.73 L | 0.00 | Mid Cap | 11.07 |
| Affle India Ltd. | It enabled services | 3.35 | 1965 | 1.53% | 0.47% | 1.53% (Sep 2025) | 0% (Oct 2024) | 10.09 L | 3.12 L | Other | 34.33 |
| EID-Parry (India) Ltd. | Other agricultural products | 1.52 | 1959.7 | 1.52% | -0.19% | 1.82% (Jul 2025) | 1.23% (Feb 2025) | 19.11 L | 0.00 | Small Cap | 47.69 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 7.73 | 1913.3 | 1.49% | 0.39% | 1.49% (Sep 2025) | 0.92% (Dec 2024) | 21.76 L | 6.02 L | Other | 34.33 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 1.47 | 1890.6 | 1.47% | -0.01% | 1.75% (Nov 2024) | 1.21% (Jul 2025) | 5.03 L | 0.00 | Other | 34.33 |
| Anand Rathi Wealth Services Ltd. | Financial products distributor | 1.74 | 1805.1 | 1.40% | -0.02% | 1.42% (Aug 2025) | 0.95% (Apr 2025) | 6.39 L | 0.00 | Other | 34.33 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 1.39 | 1791.4 | 1.39% | 0.21% | 1.39% (Sep 2025) | 0.75% (Dec 2024) | 13.24 L | 2.66 L | Small Cap | 47.69 |
| Cera Sanitaryware Ltd. | Sanitary ware | 1.39 | 1790.4 | 1.39% | 0.05% | 1.41% (Jun 2025) | 0.9% (Feb 2025) | 2.91 L | 22.30 k | Small Cap | 47.69 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.39 | 1782.7 | 1.39% | -0.01% | 1.4% (Aug 2025) | 0% (Oct 2024) | 6.17 L | 0.00 | Small Cap | 47.69 |
| Eternal Ltd. | E-retail/ e-commerce | 1.37 | 1765.6 | 1.37% | 0.02% | 1.37% (Sep 2025) | 0.77% (Oct 2024) | 54.24 L | 0.00 | Other | 34.33 |
| Sobha Ltd. | Residential, commercial projects | 2.12 | 1703.7 | 1.33% | 0.07% | 1.36% (Jul 2025) | 1.02% (Mar 2025) | 11.05 L | 0.00 | Small Cap | 47.69 |
| Indian Bank | Public sector bank | 1.3 | 1676.6 | 1.30% | 0.14% | 1.3% (Sep 2025) | 0.94% (Dec 2024) | 22.33 L | 0.00 | Mid Cap | 11.07 |
| Gland Pharma Ltd. | Pharmaceuticals | 7.73 | 1628 | 1.27% | 0.14% | 1.27% (Sep 2025) | 0% (Oct 2024) | 8.17 L | 59.73 k | Other | 34.33 |
| Equitas Small Finance Bank Ltd. | Other bank | 2.44 | 1622.3 | 1.26% | 0.31% | 1.4% (Jan 2025) | 0.95% (Aug 2025) | 2.84 Cr | 46.64 L | Other | 34.33 |
| National Aluminium Co. Ltd. | Aluminium | 1.23 | 1586.4 | 1.23% | 0.13% | 1.26% (Nov 2024) | 1.01% (Apr 2025) | 74.18 L | 0.00 | Small Cap | 47.69 |
| Schaeffler India Ltd. | Auto components & equipments | 4.24 | 1577.6 | 1.23% | 0.08% | 1.27% (May 2025) | 0.84% (Dec 2024) | 3.75 L | 0.00 | Other | 34.33 |
| Bikaji Foods International Ltd. | Packaged foods | 1.89 | 1537.6 | 1.20% | -0.10% | 1.49% (Oct 2024) | 1.15% (Jun 2025) | 20.66 L | 0.00 | Other | 34.33 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 2.44 | 1514.6 | 1.18% | 0.07% | 1.18% (Sep 2025) | 0% (Oct 2024) | 3.27 Cr | 0.00 | Other | 34.33 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.16 | 1493.4 | 1.16% | 0.12% | 1.24% (Feb 2025) | 0.79% (Nov 2024) | 14.95 L | 0.00 | Other | 34.33 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1.14 | 1463.9 | 1.14% | -0.11% | 1.25% (Aug 2025) | 0.76% (Jun 2025) | 7.19 L | 0.00 | Other | 34.33 |
| Global Health Ltd. | Hospital | 2.15 | 1450.7 | 1.13% | -0.08% | 1.24% (Feb 2025) | 0.76% (Nov 2024) | 11.04 L | 0.00 | Other | 34.33 |
| Indian Hotels Company Limited | Hotels & resorts | 1.12 | 1443.8 | 1.12% | -0.09% | 1.42% (Mar 2025) | 1.1% (Oct 2024) | 20.04 L | 0.00 | Mid Cap | 11.07 |
| Awfis Space Solutions Ltd. | Diversified commercial services | 1.12 | 1437.7 | 1.12% | 0.23% | 1.12% (Sep 2025) | 0% (Oct 2024) | 25.23 L | 5.55 L | Other | 34.33 |
| KEC International Ltd. | Heavy electrical equipment | 4.09 | 1415.1 | 1.10% | 0.44% | 1.1% (Sep 2025) | 0.48% (Apr 2025) | 16.21 L | 5.87 L | Small Cap | 47.69 |
| Cesc Ltd. | Integrated power utilities | 1.1 | 1408.1 | 1.10% | 0.05% | 1.21% (Mar 2025) | 0.73% (Nov 2024) | 86.95 L | 0.00 | Other | 34.33 |
| J K Lakshmi Cement Ltd. | Cement & cement products | 1.98 | 1403 | 1.09% | -0.11% | 1.22% (Jul 2025) | 0.94% (Nov 2024) | 16.36 L | 0.00 | Small Cap | 47.69 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 7.73 | 1395.8 | 1.09% | -0.02% | 1.4% (Apr 2025) | 1.09% (Sep 2025) | 8.76 L | 0.00 | Large Cap | 3.9 |
| Ajanta Pharma Limited | Pharmaceuticals | 7.73 | 1393.3 | 1.08% | -0.06% | 1.4% (Feb 2025) | 1.08% (Sep 2025) | 5.79 L | 0.00 | Small Cap | 47.69 |
| Innova Captab Ltd. | Petrochemicals | 1.08 | 1390.3 | 1.08% | -0.09% | 1.41% (Dec 2024) | 1% (Oct 2024) | 16.30 L | 0.00 | Other | 34.33 |
| - ICRA Ltd. | Ratings | 1.08 | 1382.4 | 1.08% | 0.00% | 1.27% (Oct 2024) | 1.05% (Apr 2025) | 2.18 L | 0.00 | Small Cap | 47.69 |
| Max Healthcare Institute Ltd. | Hospital | 2.15 | 1314.9 | 1.02% | -0.06% | 1.33% (Jan 2025) | 1.02% (Sep 2025) | 11.80 L | 0.00 | Other | 34.33 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 1.02 | 1312.3 | 1.02% | 0.01% | 1.02% (Sep 2025) | 0.04% (Oct 2024) | 6.00 L | 7.17 k | Small Cap | 47.69 |
| Can Fin Homes Ltd. | Housing finance company | 3.47 | 1311.2 | 1.02% | 0.04% | 1.21% (Oct 2024) | 0.97% (Feb 2025) | 17.18 L | 0.00 | Small Cap | 47.69 |
| ITC Limited | Diversified fmcg | 1.02 | 1309 | 1.02% | 0.17% | 1.02% (Sep 2025) | 0.73% (May 2025) | 32.60 L | 6.50 L | Large Cap | 3.9 |
| Sagility India Ltd. | It enabled services | 3.35 | 1295.4 | 1.01% | 0.49% | 1.01% (Sep 2025) | 0% (Oct 2024) | 3.04 Cr | 1.54 Cr | Other | 34.33 |
| EPL Ltd. | Packaging | 1.62 | 1286.9 | 1.00% | -0.12% | 1.34% (Oct 2024) | 1% (Sep 2025) | 62.49 L | 0.00 | Small Cap | 47.69 |
| Piramal Pharma Ltd. | Pharmaceuticals | 7.73 | 1283.1 | 1.00% | 0.02% | 1.36% (Mar 2025) | 0.98% (Aug 2025) | 67.12 L | 0.00 | Other | 34.33 |
| Exide Industries Ltd. | Auto components & equipments | 4.24 | 1273.2 | 0.99% | -0.04% | 1.18% (Nov 2024) | 0.96% (Jul 2025) | 32.58 L | 0.00 | Mid Cap | 11.07 |
| Tech Mahindra Ltd. | Computers - software & consulting | 2.16 | 1201.1 | 0.93% | -0.08% | 1.01% (Aug 2025) | 0% (Oct 2024) | 8.58 L | 0.00 | Large Cap | 3.9 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 4.09 | 1174.2 | 0.91% | -0.02% | 1.11% (Nov 2024) | 0.86% (Feb 2025) | 22.63 L | 0.00 | Small Cap | 47.69 |
| Westlife Development Ltd. | Restaurants | 1.49 | 1162.3 | 0.90% | -0.06% | 0.96% (Aug 2025) | 0.69% (May 2025) | 16.90 L | 0.00 | Small Cap | 47.69 |
| Subros Ltd. | Auto components & equipments | 4.24 | 1148 | 0.89% | 0.13% | 0.89% (Sep 2025) | 0.54% (Dec 2024) | 10.58 L | -0.41 L | Small Cap | 47.69 |
| The Ramco Cements Ltd. | Cement & cement products | 1.98 | 1139.9 | 0.89% | -0.07% | 1.05% (Jul 2025) | 0% (Oct 2024) | 11.57 L | 0.00 | Mid Cap | 11.07 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 0.88 | 1129.7 | 0.88% | -0.01% | 0.96% (Oct 2024) | 0.8% (Jun 2025) | 4.69 L | 0.00 | Small Cap | 47.69 |
| Home First Finance Company India Ltd. | Housing finance company | 3.47 | 1123.8 | 0.87% | -0.02% | 0.99% (Apr 2025) | 0.73% (Nov 2024) | 9.24 L | 0.00 | Other | 34.33 |
| InterGlobe Aviation Ltd. | Airline | 0.86 | 1105 | 0.86% | -0.03% | 1.23% (Feb 2025) | 0.83% (Oct 2024) | 1.98 L | 0.00 | Large Cap | 3.9 |
| Cyient Ltd. | It enabled services | 3.35 | 1039 | 0.81% | -0.03% | 1.39% (Nov 2024) | 0.81% (Sep 2025) | 9.06 L | 0.00 | Small Cap | 47.69 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 3.5 | 1024.3 | 0.80% | -0.02% | 1.22% (Apr 2025) | 0.77% (Jul 2025) | 73.59 L | 0.00 | Small Cap | 47.69 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 2.12 | 1016.1 | 0.79% | -0.04% | 1.15% (Jan 2025) | 0.79% (Sep 2025) | 11.34 L | 0.00 | Small Cap | 47.69 |
| Jyothy Laboratories Ltd. | Household products | 0.76 | 983.5 | 0.76% | -0.08% | 1.06% (Oct 2024) | 0.76% (Sep 2025) | 31.20 L | 0.00 | Small Cap | 47.69 |
| Great Eastern Shipping Co. Ltd. | Shipping | 0.76 | 976 | 0.76% | 0.04% | 1.03% (Oct 2024) | 0.71% (Jul 2025) | 9.82 L | 0.00 | Small Cap | 47.69 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 0.75 | 968.4 | 0.75% | 0.01% | 0.78% (Jul 2025) | 0% (Oct 2024) | 7.48 L | 0.00 | Small Cap | 47.69 |
| Birlasoft Ltd. | Computers - software & consulting | 2.16 | 956.2 | 0.74% | -0.05% | 0.79% (Aug 2025) | 0% (Oct 2024) | 27.09 L | 0.00 | Small Cap | 47.69 |
| V-Mart Retail Ltd. | Diversified retail | 0.73 | 935.4 | 0.73% | 0.11% | 0.91% (Oct 2024) | 0.62% (Aug 2025) | 13.18 L | 2.61 L | Small Cap | 47.69 |
| Greenply Industries Ltd. | Plywood boards/ laminates | 0.72 | 927 | 0.72% | -0.01% | 0.82% (Oct 2024) | 0.7% (Jan 2025) | 30.74 L | 1.01 L | Small Cap | 47.69 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.71 | 918.9 | 0.71% | -0.01% | 0.72% (Aug 2025) | 0% (Oct 2024) | 7.05 L | 0.00 | Other | 34.33 |
| Jyoti CNC Automation Ltd. | Industrial products | 1.37 | 910.3 | 0.71% | -0.07% | 1.12% (May 2025) | 0.59% (Feb 2025) | 10.71 L | 0.00 | Other | 34.33 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 1.89 | 890.3 | 0.69% | 0.03% | 0.7% (Jul 2025) | 0.14% (Feb 2025) | 7.08 L | 1.06 L | Other | 34.33 |
| Ahluwalia Contracts (India) Ltd. | Civil construction | 0.97 | 859.5 | 0.67% | 0.04% | 0.72% (Oct 2024) | 0.53% (Feb 2025) | 8.64 L | 0.00 | Small Cap | 47.69 |
| Mold-Tek Packaging Ltd. | Packaging | 1.62 | 799.9 | 0.62% | -0.06% | 0.7% (Jul 2025) | 0.42% (Mar 2025) | 10.96 L | 0.00 | Small Cap | 47.69 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 4.24 | 791.5 | 0.62% | 0.02% | 0.79% (Jan 2025) | 0.6% (Aug 2025) | 19.65 L | 0.00 | Small Cap | 47.69 |
| Devyani International Ltd. | Restaurants | 1.49 | 759.7 | 0.59% | -0.04% | 0.63% (Aug 2025) | 0% (Oct 2024) | 45.21 L | 0.00 | Other | 34.33 |
| VRL Logistic Ltd. | Logistics solution provider | 0.59 | 755.9 | 0.59% | 0.01% | 0.66% (Jul 2025) | 0.55% (Apr 2025) | 27.65 L | 0.00 | Small Cap | 47.69 |
| Apar Industries Ltd. | Other electrical equipment | 0.59 | 755 | 0.59% | 0.11% | 0.59% (Sep 2025) | 0% (Oct 2024) | 92.23 k | 13.92 k | Small Cap | 47.69 |
| Timken India Ltd. | Abrasives & bearings | 0.57 | 734.9 | 0.57% | 0.01% | 0.67% (Oct 2024) | 0.52% (Apr 2025) | 2.44 L | 0.00 | Small Cap | 47.69 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 0.54 | 698.5 | 0.54% | -0.05% | 0.65% (Jul 2025) | 0% (Oct 2024) | 13.10 L | 0.00 | Other | 34.33 |
| Rossari Biotech Ltd. | Specialty chemicals | 0.78 | 660 | 0.51% | -0.01% | 0.7% (Nov 2024) | 0.51% (Sep 2025) | 10.67 L | 0.00 | Other | 34.33 |
| Latent View Analytics Ltd. | Computers - software & consulting | 2.16 | 634.7 | 0.49% | -0.02% | 0.61% (Dec 2024) | 0.49% (Sep 2025) | 15.54 L | 0.00 | Other | 34.33 |
| Orient Refractories Ltd. | Electrodes & refractories | 0.47 | 607 | 0.47% | -0.05% | 0.66% (Oct 2024) | 0.47% (Sep 2025) | 13.77 L | 0.00 | Small Cap | 47.69 |
| Doms Industries Ltd. | Stationary | 0.45 | 579.8 | 0.45% | 0.02% | 0.45% (Sep 2025) | 0% (Oct 2024) | 2.33 L | 8.76 k | Other | 34.33 |
| Rolex Rings Private Ltd. | Auto components & equipments | 4.24 | 549.2 | 0.43% | -0.03% | 0.63% (Oct 2024) | 0.4% (Apr 2025) | 4.24 L | 0.00 | Other | 34.33 |
| Go Fashion (India) Ltd. | Speciality retail | 0.73 | 491.5 | 0.38% | -0.03% | 0.67% (Oct 2024) | 0.38% (Sep 2025) | 7.29 L | 0.00 | Other | 34.33 |
| GMM Pfaudler Ltd. | Industrial products | 1.37 | 471.1 | 0.37% | -0.12% | 0.6% (Oct 2024) | 0.37% (Sep 2025) | 4.45 L | -0.83 L | Small Cap | 47.69 |
| Vedant Fashions Ltd. | Speciality retail | 0.73 | 454.7 | 0.35% | -0.04% | 0.73% (Dec 2024) | 0.35% (Sep 2025) | 6.59 L | 0.00 | Other | 34.33 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 1.74 | 433.2 | 0.34% | -0.03% | 1.37% (Oct 2024) | 0.32% (Apr 2025) | 1.68 L | 0.00 | Other | 34.33 |
| PNC Infratech Ltd. | Civil construction | 0.97 | 386.7 | 0.30% | -0.02% | 0.59% (Oct 2024) | 0.3% (Apr 2025) | 13.15 L | 0.00 | Small Cap | 47.69 |
| Praj Industries Ltd. | Industrial products | 1.37 | 378 | 0.29% | -0.07% | 0.51% (Nov 2024) | 0.29% (Sep 2025) | 11.46 L | 0.00 | Small Cap | 47.69 |
| K.P.R. Mill Ltd. | Other textile products | 0.28 | 360.1 | 0.28% | -0.21% | 1.11% (May 2025) | 0.28% (Sep 2025) | 3.38 L | -2.81 L | Other | 34.33 |
| Fine Organic Industries Ltd. | Specialty chemicals | 0.78 | 344.2 | 0.27% | -0.02% | 0.32% (Nov 2024) | 0.26% (Feb 2025) | 77.06 k | 0.00 | Small Cap | 47.69 |
| Finolex Industries Ltd. | Plastic products - industrial | 0.21 | 265.6 | 0.21% | -0.22% | 0.63% (Oct 2024) | 0.21% (Sep 2025) | 13.27 L | -0.12 Cr | Other | 34.33 |
| Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 0.13 | 166.6 | 0.13% | 0.04% | 0.13% (Sep 2025) | 0% (Oct 2024) | 82.74 k | 30.20 k | Small Cap | 47.69 |
| # Ask Automotive Ltd. | Auto components & equipments | 4.24 | 108.9 | 0.08% | 0.08% | 0.08% (Sep 2025) | 0% (Oct 2024) | 2.06 L | 2.06 L | Other | 34.33 |
| - Arvind Ltd. | Garments & apparels | 0.02 | 25.6 | 0.02% | 0.00% | 0.03% (Apr 2025) | 0% (Oct 2024) | 84.24 k | 0.00 | Small Cap | 47.69 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Ask Automotive Ltd. | Auto components & equipments | 108.9 | 0.08% | 0.08% | 0.08% (Sep 2025) | 0% (Oct 2024) | 2.06 L | 206439 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 1085.8 | 0.00% | -0.86% | 0.98% (Apr 2025) | 0% (Oct 2024) | 0.00 | -800000 |
| Nocil Ltd. | Specialty chemicals | 293.9 | 0.00% | -0.23% | 0.39% (Oct 2024) | 0% (Oct 2024) | 0.00 | -1661327 |
| Greenlam Industries Ltd. | Plywood boards/ laminates | 57.9 | 0.00% | -0.05% | 0.37% (Jan 2025) | 0% (Oct 2024) | 0.00 | -242292 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 391.4 | 0.00% | -0.31% | 1.49% (May 2025) | 0% (Oct 2024) | 0.00 | -20481 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1455.5 | 0.00% | -1.16% | 1.45% (Nov 2024) | 0% (Oct 2024) | 0.00 | -4410453 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.70% | 2.61% | 2.64% | 3.45% | 3.62% | 3.62% | 3.25% | 3.29% | 3.30% | 3.30% | 3.57% | 3.80% | 3.34% |
| KEI Industries Ltd. | 2.47% | 2.37% | 2.32% | 2.53% | 2.55% | 2.33% | 2.28% | 2.61% | 2.78% | 2.82% | 2.76% | 2.62% | 2.52% |
| Aditya Birla Real Estate Ltd. | 1.54% | 1.63% | 1.72% | 2.20% | 2.12% | 2.01% | 2.12% | 2.18% | 2.22% | 2.15% | - | - | - |
| Century Textile & Industries Ltd. | - | - | - | - | - | - | - | - | - | - | 2.38% | 2.39% | 2.43% |
| Bharat Electronics Ltd. | 1.73% | 1.62% | 1.63% | 2.08% | 2.48% | 2.45% | 2.92% | 2.58% | 2.63% | 2.42% | 2.56% | 2.39% | 2.34% |
| Kaynes Technology India Private Ltd. | - | - | 0.43% | 1.46% | 2.04% | 2.46% | 2.30% | 2.16% | 2.23% | 2.81% | 3.07% | 2.82% | 2.85% |
| Central Depository Services (India) Ltd. | - | - | - | - | - | - | - | 1.32% | 1.39% | 1.96% | 2.23% | 2.13% | 2.12% |
| Cholamandalam Financial Holdings Ltd. | 1.69% | 1.58% | 1.67% | 2.08% | 1.90% | 2.04% | 1.99% | 2.01% | 1.66% | 1.05% | 1.23% | 1.31% | 1.53% |
| J.b. Chemicals & Pharmaceuticals Ltd. | 1.80% | 1.85% | 1.85% | 1.73% | 1.83% | 1.88% | 1.91% | 1.67% | 1.47% | 1.42% | 1.25% | 1.43% | 1.34% |
| V-Guard Industries Ltd. | 1.55% | 1.52% | 1.55% | 1.56% | 1.61% | 1.55% | 1.51% | 1.41% | 1.49% | 1.58% | 1.57% | 1.66% | 1.67% |
| Karur Vysya Bank Ltd | 2.02% | 2.00% | 1.99% | 2.00% | 1.54% | 1.49% | 1.38% | 1.27% | 1.34% | 1.12% | 1.23% | 1.19% | 1.11% |
| GE T&D India Ltd. | 2.08% | 2.00% | 1.90% | 1.73% | 1.74% | 1.31% | 1.35% | 1.25% | 1.38% | 1.48% | 1.26% | 1.19% | 0.91% |
| Eternal Ltd. | 1.37% | 1.35% | 1.29% | 1.09% | 1.05% | 2.20% | 1.98% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.36% | 1.20% | 1.02% | 0.88% | 0.77% | - |
| Computer Age Management Services Pvt Ltd. | 1.47% | 1.48% | 1.21% | 1.37% | 1.34% | 1.43% | 1.41% | 1.28% | 1.31% | 1.70% | 1.75% | 1.59% | 1.55% |
| EID-Parry (India) Ltd. | 1.52% | 1.71% | 1.82% | 1.62% | 1.47% | 1.36% | 1.35% | 1.23% | 1.36% | 1.36% | 1.32% | 1.25% | 1.30% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.08% |
| Net Receivables | Net Receivables | -0.07% |
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Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
