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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 92 | 53.75 |
| Top 5 Stock Weight | 22.4% | 27.25% |
| Top 10 Stock Weight | 33.61% | 43.81% |
| Top 3 Sector Weight | 31.78% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 124035.93 | 93693.67 |
| Holdings in large cap stocks | 44.29% | 39.39% |
| Holdings in mid cap stocks | 18.98% | 11.3% |
| Holdings in small cap stocks | 12.42% | 16.78% |
| 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 | 272.2 | 6.19% | 0.00% | 7.82% (Apr 2025) | 5.87% (Oct 2024) | 2.76 L | -0.22 L |
| # Reliance Industries Ltd. | Refineries & marketing | 230.1 | 5.23% | 0.00% | 4.95% (Apr 2025) | 3.32% (Dec 2024) | 1.55 L | 15.52 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 172.6 | 3.93% | 0.00% | 3.96% (Apr 2025) | 2.45% (Dec 2024) | 84.00 k | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 170.3 | 3.87% | 0.00% | 5.89% (Apr 2025) | 4.09% (Sep 2025) | 1.27 L | 0.00 |
| # State Bank Of India | Public sector bank | 139.8 | 3.18% | 0.00% | 3.15% (Nov 2024) | 2.84% (Jun 2025) | 1.49 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 134.8 | 3.07% | 0.00% | 3.13% (Nov 2024) | 2.83% (Apr 2025) | 33.43 k | 0.00 |
| # Bharat Electronics Ltd. | Aerospace & defense | 93.7 | 2.13% | 0.00% | 2.15% (Jun 2025) | 1.54% (Feb 2025) | 2.20 L | 0.00 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 90.5 | 2.06% | 0.00% | 2.1% (Sep 2025) | 0% (Oct 2024) | 28.47 k | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 88.8 | 2.02% | 0.00% | 3.32% (Jan 2025) | 2.07% (Sep 2025) | 59.89 k | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 84.7 | 1.93% | 0.00% | 1.99% (Sep 2025) | 1.24% (Oct 2024) | 24.28 k | 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 | 16.17 | 272.2 | 6.19% | 0.00% | 7.82% (Apr 2025) | 5.87% (Oct 2024) | 2.76 L | -0.22 L | Other | 22.83 |
| # Reliance Industries Ltd. | Refineries & marketing | 6.55 | 230.1 | 5.23% | 0.00% | 4.95% (Apr 2025) | 3.32% (Dec 2024) | 1.55 L | 15.52 k | Large Cap | 44.29 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.93 | 172.6 | 3.93% | 0.00% | 3.96% (Apr 2025) | 2.45% (Dec 2024) | 84.00 k | 0.00 | Large Cap | 44.29 |
| # ICICI Bank Ltd. | Private sector bank | 16.17 | 170.3 | 3.87% | 0.00% | 5.89% (Apr 2025) | 4.09% (Sep 2025) | 1.27 L | 0.00 | Large Cap | 44.29 |
| # State Bank Of India | Public sector bank | 4.29 | 139.8 | 3.18% | 0.00% | 3.15% (Nov 2024) | 2.84% (Jun 2025) | 1.49 L | 0.00 | Large Cap | 44.29 |
| # Larsen & Toubro Ltd. | Civil construction | 3.77 | 134.8 | 3.07% | 0.00% | 3.13% (Nov 2024) | 2.83% (Apr 2025) | 33.43 k | 0.00 | Large Cap | 44.29 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.13 | 93.7 | 2.13% | 0.00% | 2.15% (Jun 2025) | 1.54% (Feb 2025) | 2.20 L | 0.00 | Mid Cap | 18.98 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 5.01 | 90.5 | 2.06% | 0.00% | 2.1% (Sep 2025) | 0% (Oct 2024) | 28.47 k | 0.00 | Mid Cap | 18.98 |
| # Infosys Ltd. | Computers - software & consulting | 9.06 | 88.8 | 2.02% | 0.00% | 3.32% (Jan 2025) | 2.07% (Sep 2025) | 59.89 k | 0.00 | Large Cap | 44.29 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.46 | 84.7 | 1.93% | 0.00% | 1.99% (Sep 2025) | 1.24% (Oct 2024) | 24.28 k | 0.00 | Large Cap | 44.29 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 16.17 | 80 | 1.82% | 0.00% | 2.12% (Apr 2025) | 0% (Oct 2024) | 38.04 k | 0.00 | Large Cap | 44.29 |
| # BSE Ltd. | Exchange and data platform | 3.61 | 79.4 | 1.81% | 0.00% | 2.65% (May 2025) | 1.25% (Nov 2024) | 32.03 k | -8.82 k | Small Cap | 12.42 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.61 | 78.9 | 1.80% | 0.00% | 1.65% (Jun 2025) | 1.1% (Mar 2025) | 8.54 k | 592.00 | Small Cap | 12.42 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.7 | 74.6 | 1.70% | 0.00% | 1.92% (Aug 2025) | 1.7% (May 2025) | 6.25 k | 0.00 | Large Cap | 44.29 |
| # Trent Limited | Speciality retail | 1.63 | 71.6 | 1.63% | 0.00% | 3.13% (Oct 2024) | 1.71% (Sep 2025) | 15.26 k | 0.00 | Mid Cap | 18.98 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.8 | 66.5 | 1.51% | 0.00% | 2.38% (Dec 2024) | 1.5% (Sep 2025) | 39.35 k | 0.00 | Large Cap | 44.29 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.99 | 61.9 | 1.41% | 0.00% | 1.91% (Oct 2024) | 1.43% (Jun 2025) | 1.84 L | 0.00 | Large Cap | 44.29 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.59 | 61.4 | 1.40% | 0.00% | 1.61% (Aug 2025) | 1.33% (Jun 2025) | 24.91 k | 0.00 | Large Cap | 44.29 |
| # Gabriel India Ltd. | Auto components & equipments | 3.37 | 61.3 | 1.40% | 0.00% | 1.36% (Sep 2025) | 0% (Oct 2024) | 48.15 k | 0.00 | Small Cap | 12.42 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 1.36 | 60 | 1.36% | 0.00% | 1.44% (Aug 2025) | 0.33% (Dec 2024) | 42.11 k | 0.00 | Small Cap | 12.42 |
| # Karur Vysya Bank Ltd | Private sector bank | 16.17 | 58.3 | 1.33% | 0.00% | 1.36% (Jan 2025) | 1.07% (May 2025) | 2.40 L | 0.00 | Small Cap | 12.42 |
| # Netweb Technologies India Ltd. | Computers hardware & equipments | 1.3 | 57 | 1.30% | 0.00% | 1.24% (Sep 2025) | 0% (Oct 2024) | 14.12 k | 0.00 | Other | 22.83 |
| # Bikaji Foods International Ltd. | Packaged foods | 1.23 | 54.2 | 1.23% | 0.00% | 1.6% (Oct 2024) | 1.27% (Jun 2025) | 74.14 k | 0.00 | Other | 22.83 |
| # HCL Technologies Limited | Computers - software & consulting | 9.06 | 53.1 | 1.21% | 0.00% | 1.38% (Jun 2025) | 0.62% (Oct 2024) | 34.45 k | 0.00 | Large Cap | 44.29 |
| # ITC Limited | Diversified fmcg | 2.59 | 52.1 | 1.19% | 0.00% | 1.88% (Oct 2024) | 1.19% (Sep 2025) | 1.24 L | 0.00 | Large Cap | 44.29 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.8 | 51.9 | 1.18% | 0.00% | 1.26% (Sep 2025) | 0% (Oct 2024) | 14.59 k | 0.00 | Mid Cap | 18.98 |
| # Axis Bank Ltd. | Private sector bank | 16.17 | 51.5 | 1.17% | 0.00% | 2.08% (Apr 2025) | 1.06% (Aug 2025) | 41.79 k | 0.00 | Large Cap | 44.29 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.15 | 50.5 | 1.15% | 0.00% | 1.15% (Apr 2025) | 0.57% (Dec 2024) | 25.82 k | 0.00 | Large Cap | 44.29 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 5.01 | 49.8 | 1.13% | 0.00% | 1.17% (Feb 2025) | 0.87% (Dec 2024) | 29.33 k | 0.00 | Other | 22.83 |
| # Indian Bank | Public sector bank | 4.29 | 48.7 | 1.11% | 0.00% | 1.02% (Sep 2025) | 0.75% (Dec 2024) | 56.71 k | 0.00 | Mid Cap | 18.98 |
| # Persistent Systems Ltd. | Computers - software & consulting | 9.06 | 48.1 | 1.09% | 0.00% | 1.25% (Dec 2024) | 0.61% (Mar 2025) | 8.13 k | 0.00 | Other | 22.83 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 9.06 | 47.9 | 1.09% | 0.00% | 1.47% (Jan 2025) | 1.13% (Sep 2025) | 33.65 k | 0.00 | Large Cap | 44.29 |
| # City Union Bank Ltd. | Private sector bank | 16.17 | 47.3 | 1.08% | 0.00% | 1.07% (Jul 2025) | 0% (Oct 2024) | 2.07 L | 0.00 | Mid Cap | 18.98 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.84 | 47.3 | 1.08% | 0.00% | 1.4% (Dec 2024) | 1.08% (Sep 2025) | 26.47 k | 0.00 | Other | 22.83 |
| # Max Healthcare Institute Ltd. | Hospital | 1.56 | 46.5 | 1.06% | 0.00% | 1.21% (Jul 2025) | 0.57% (Nov 2024) | 40.51 k | 0.00 | Other | 22.83 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 3.37 | 46.3 | 1.05% | 0.00% | 1.35% (Oct 2024) | 0.99% (Feb 2025) | 4.40 L | 0.00 | Large Cap | 44.29 |
| # L&T Finance Holdings Ltd. | Investment company | 1.05 | 46.1 | 1.05% | 0.00% | 0.53% (Sep 2025) | 0% (Oct 2024) | 1.70 L | 81.90 k | Mid Cap | 18.98 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 9.06 | 46 | 1.05% | 0.00% | 1.98% (Nov 2024) | 1.04% (Sep 2025) | 15.06 k | 0.00 | Large Cap | 44.29 |
| # Coforge Ltd. | Computers - software & consulting | 9.06 | 42 | 0.96% | 0.00% | 1.15% (Dec 2024) | 0.87% (Apr 2025) | 23.63 k | 0.00 | Other | 22.83 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.46 | 40.5 | 0.92% | 0.00% | 1.05% (May 2025) | 0.51% (Dec 2024) | 2.50 k | 0.00 | Large Cap | 44.29 |
| # Zensar Technologies Ltd. | Computers - software & consulting | 9.06 | 38.6 | 0.88% | 0.00% | 1.1% (Jan 2025) | 0.77% (Oct 2024) | 48.40 k | 0.00 | Small Cap | 12.42 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.84 | 36.5 | 0.83% | 0.00% | 0.86% (Sep 2025) | 0.62% (Dec 2024) | 10.40 k | 0.00 | Mid Cap | 18.98 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.8 | 35.3 | 0.80% | 0.00% | 0.86% (Jan 2025) | 0.75% (Mar 2025) | 9.43 k | 0.00 | Large Cap | 44.29 |
| # India Shelter Finance Corporation Ltd. | Housing finance company | 1.43 | 34.9 | 0.79% | 0.00% | 0.91% (Aug 2025) | 0.64% (Nov 2024) | 39.48 k | 0.00 | Other | 22.83 |
| # Lupin Ltd. | Pharmaceuticals | 5.8 | 34.5 | 0.78% | 0.00% | 0.93% (Apr 2025) | 0.44% (Nov 2024) | 17.55 k | 0.00 | Large Cap | 44.29 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6.55 | 34 | 0.77% | 0.77% | 0% (Nov 2025) | 0% (Nov 2025) | 95.31 k | 95.31 k | Large Cap | 44.29 |
| # Mphasis Ltd. | Computers - software & consulting | 9.06 | 33.4 | 0.76% | 0.00% | 0.9% (Nov 2024) | 0.75% (May 2025) | 12.09 k | 0.00 | Mid Cap | 18.98 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.15 | 33.4 | 0.76% | 0.00% | 0.79% (Nov 2024) | 0.64% (Feb 2025) | 1.26 L | 0.00 | Mid Cap | 18.98 |
| # KFIN Technologies Ltd. | Financial technology (fintech) | 1.84 | 33.3 | 0.76% | 0.00% | 0.54% (Jul 2025) | 0% (Oct 2024) | 30.32 k | 9.62 k | Other | 22.83 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.01 | 32.6 | 0.74% | 0.00% | 0.76% (Feb 2025) | 0.52% (Nov 2024) | 31.23 k | 0.00 | Other | 22.83 |
| # Federal Bank Ltd. | Private sector bank | 16.17 | 31 | 0.71% | 0.00% | 0.42% (Nov 2024) | 0% (Oct 2024) | 1.31 L | 66.04 k | Mid Cap | 18.98 |
| # Power Mech Projects Ltd. | Civil construction | 3.77 | 30.7 | 0.70% | 0.00% | 0.96% (Jun 2025) | 0.5% (Dec 2024) | 12.30 k | 0.00 | Small Cap | 12.42 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.68 | 30 | 0.68% | 0.00% | 0.76% (Apr 2025) | 0% (Oct 2024) | 25.75 k | 0.00 | Mid Cap | 18.98 |
| # Tata Steel Ltd. | Iron & steel products | 2.19 | 28.5 | 0.65% | 0.00% | 0.63% (Sep 2025) | 0% (Oct 2024) | 1.56 L | 0.00 | Other | 22.83 |
| # Home First Finance Company India Ltd. | Housing finance company | 1.43 | 28.2 | 0.64% | 0.00% | 0.75% (Jun 2025) | 0.37% (Nov 2024) | 23.56 k | 0.00 | Other | 22.83 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.01 | 28.1 | 0.64% | 0.00% | 1.26% (Feb 2025) | 0.56% (Sep 2025) | 37.58 k | 0.00 | Other | 22.83 |
| # Endurance Technologies Ltd. | Auto components & equipments | 3.37 | 27.8 | 0.63% | 0.00% | 0.68% (Aug 2025) | 0% (Oct 2024) | 9.79 k | 0.00 | Mid Cap | 18.98 |
| # KEI Industries Ltd. | Cables - electricals | 0.62 | 27.4 | 0.62% | 0.00% | 0.76% (Dec 2024) | 0.51% (Mar 2025) | 6.79 k | 0.00 | Small Cap | 12.42 |
| # Abbott India Ltd. | Pharmaceuticals | 5.8 | 26.8 | 0.61% | 0.00% | 0.76% (Jun 2025) | 0% (Oct 2024) | 923.00 | 0.00 | Mid Cap | 18.98 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 3.46 | 26.6 | 0.61% | 0.00% | 0.68% (Sep 2025) | 0% (Oct 2024) | 10.91 k | 0.00 | Other | 22.83 |
| # Jindal Steel Ltd. | Iron & steel products | 2.19 | 26.3 | 0.60% | 0.00% | 0.85% (Mar 2025) | 0% (Oct 2024) | 24.65 k | 0.00 | Mid Cap | 18.98 |
| # Power Finance Corporation Ltd. | Financial institution | 0.58 | 25.3 | 0.58% | 0.00% | 1.28% (Dec 2024) | 0.46% (Oct 2024) | 62.75 k | 0.00 | Mid Cap | 18.98 |
| # J S W Steel Ltd. | Iron & steel products | 2.19 | 24.7 | 0.56% | 0.00% | 0.79% (Mar 2025) | 0% (Oct 2024) | 20.51 k | 0.00 | Large Cap | 44.29 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 6.55 | 24 | 0.55% | 0.00% | 1.51% (May 2025) | 0.62% (Feb 2025) | 50.39 k | -0.47 L | Large Cap | 44.29 |
| # Brigade Enterprises Ltd. | Residential, commercial projects | 1.3 | 24 | 0.55% | 0.00% | 0.72% (Dec 2024) | 0.5% (Sep 2025) | 23.09 k | 0.00 | Small Cap | 12.42 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.52 | 22.6 | 0.52% | 0.52% | 0% (Nov 2025) | 0% (Nov 2025) | 14.27 k | 14.27 k | Small Cap | 12.42 |
| # Ashok Leyland Ltd. | Commercial vehicles | 0.51 | 22.4 | 0.51% | 0.00% | 0.54% (Sep 2025) | 0% (Oct 2024) | 1.59 L | 0.00 | Mid Cap | 18.98 |
| # Ipca Laboratories Ltd. | Pharmaceuticals | 5.8 | 22.6 | 0.51% | 0.00% | 0.69% (Mar 2025) | 0.3% (Jan 2025) | 17.75 k | 0.00 | Other | 22.83 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 1.56 | 21.8 | 0.50% | 0.00% | 0.55% (Jul 2025) | 0% (Oct 2024) | 30.21 k | 0.00 | Other | 22.83 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 5.8 | 21.7 | 0.49% | 0.00% | 0.52% (May 2025) | 0% (Oct 2024) | 3.22 k | 0.00 | Large Cap | 44.29 |
| # SRF Ltd. | Specialty chemicals | 0.91 | 21.4 | 0.49% | 0.00% | 0.5% (Aug 2025) | 0% (Oct 2024) | 7.31 k | 0.00 | Mid Cap | 18.98 |
| # Swiggy Ltd. | E-retail/ e-commerce | 0.47 | 20.5 | 0.47% | 0.00% | 0.51% (Sep 2025) | 0% (Oct 2024) | 50.11 k | 0.00 | Other | 22.83 |
| # Hindalco Industries Ltd. | Aluminium | 0.44 | 19.3 | 0.44% | 0.00% | 1.25% (Feb 2025) | 0.35% (May 2025) | 22.76 k | 0.00 | Large Cap | 44.29 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 0.44 | 19.2 | 0.44% | 0.00% | 0.43% (Aug 2025) | 0.35% (Jan 2025) | 6.12 k | 0.00 | Small Cap | 12.42 |
| # Jubilant Ingrevia Ltd. | Specialty chemicals | 0.91 | 18.4 | 0.42% | 0.00% | 0.55% (Dec 2024) | 0.41% (Sep 2025) | 26.72 k | 0.00 | Other | 22.83 |
| # Oil India Ltd. | Oil exploration & production | 0.42 | 18.4 | 0.42% | 0.00% | 0.45% (Jul 2025) | 0.19% (Mar 2025) | 42.38 k | 0.00 | Mid Cap | 18.98 |
| # Godrej Properties Ltd. | Residential, commercial projects | 1.3 | 18.3 | 0.42% | 0.00% | 0.59% (Oct 2024) | 0.38% (Sep 2025) | 8.02 k | 0.00 | Mid Cap | 18.98 |
| # J S W Energy Ltd. | Power generation | 1.99 | 17.5 | 0.40% | 0.00% | 0.46% (Mar 2025) | 0.25% (Feb 2025) | 33.10 k | 0.00 | Mid Cap | 18.98 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 1.15 | 17.3 | 0.39% | 0.00% | 0.43% (Dec 2024) | 0.37% (Apr 2025) | 23.44 k | 0.00 | Small Cap | 12.42 |
| # Concord Biotech Ltd. | Pharmaceuticals | 5.8 | 16.7 | 0.38% | 0.00% | 0.99% (Jan 2025) | 0.46% (Sep 2025) | 11.54 k | 0.00 | Other | 22.83 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 2.19 | 16.6 | 0.38% | 0.00% | 0.41% (May 2025) | 0.35% (Nov 2024) | 9.27 k | 0.00 | Other | 22.83 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 5.01 | 15.2 | 0.35% | 0.00% | 0.41% (Nov 2024) | 0.29% (Feb 2025) | 49.51 k | 0.00 | Other | 22.83 |
| # Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 5.8 | 14.8 | 0.34% | 0.00% | 0.47% (Oct 2024) | 0.35% (Feb 2025) | 16.53 k | 0.00 | Mid Cap | 18.98 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 1.3 | 14.4 | 0.33% | 0.00% | 0.38% (Feb 2025) | 0.31% (Aug 2025) | 8.55 k | 0.00 | Small Cap | 12.42 |
| # Jyoti CNC Automation Ltd. | Industrial products | 0.3 | 13.2 | 0.30% | 0.00% | 1.02% (Dec 2024) | 0.31% (Sep 2025) | 15.22 k | 0.00 | Other | 22.83 |
| # UNO Minda Ltd. | Auto components & equipments | 3.37 | 12.9 | 0.29% | 0.00% | 0.86% (Nov 2024) | 0.32% (Sep 2025) | 10.40 k | 0.00 | Small Cap | 12.42 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.32 | 12.9 | 0.29% | 0.00% | 0.37% (Dec 2024) | 0.28% (Mar 2025) | 829.00 | 0.00 | Other | 22.83 |
| # Siemens Energy India Ltd. | Power generation | 1.99 | 8.1 | 0.18% | 0.00% | 0.21% (Sep 2025) | 0% (Oct 2024) | 2.53 k | 0.00 | Other | 22.83 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 5.01 | 4.1 | 0.09% | 0.00% | 0.11% (Aug 2025) | 0% (Oct 2024) | 5.55 k | 0.00 | Other | 22.83 |
| # Vishal Mega Mart Ltd. | Diversified retail | 0.05 | 2.1 | 0.05% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 14.36 k | 0.00 | Other | 22.83 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.32 | 1.3 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 791.00 | 791.00 | Other | 22.83 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.84 | 0.4 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 41.58 k | 0.00 | Other | 22.83 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 34 | 0.77% | 0.77% | 0% (Nov 2025) | 0% (Nov 2025) | 95.31 k | 95312 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.3 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 791.00 | 791 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 22.6 | 0.52% | 0.52% | 0% (Nov 2025) | 0% (Nov 2025) | 14.27 k | 14265 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Havells India Ltd. | Consumer electronics | 15.4 | 0.00% | -0.37% | 0.44% (Nov 2024) | 0.37% (Sep 2025) | 0.00 | -10255 |
| 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. | 6.19% | 6.78% | 7.20% | 7.54% | 7.46% | 7.58% | 7.82% | 6.91% | 7.14% | 6.44% | 6.06% | 6.00% | 5.87% |
| ICICI Bank Ltd. | 3.87% | 4.09% | 4.31% | 4.51% | 4.48% | 5.73% | 5.89% | 5.73% | 5.58% | 5.33% | 5.25% | 5.34% | 5.37% |
| Reliance Industries Ltd. | 5.23% | 4.55% | 4.60% | 4.65% | 4.85% | 4.80% | 4.95% | 4.62% | 4.74% | 4.59% | 3.32% | 3.53% | 3.68% |
| Bharti Airtel Ltd. | 3.93% | 3.78% | 3.86% | 3.87% | 3.92% | 3.79% | 3.96% | 3.31% | 3.27% | 3.11% | 2.45% | 2.51% | 2.52% |
| State Bank Of India | 3.18% | 3.12% | 2.92% | 2.86% | 2.84% | 2.94% | 2.98% | 3.00% | 2.92% | 3.01% | 2.98% | 3.15% | 3.11% |
| Larsen & Toubro Ltd. | 3.07% | 2.93% | 2.93% | 2.92% | 2.85% | 2.98% | 2.83% | 3.04% | 3.00% | 3.11% | 3.03% | 3.13% | 3.08% |
| Infosys Ltd. | 2.02% | 2.07% | 2.14% | 2.17% | 2.23% | 2.27% | 2.27% | 2.77% | 3.24% | 3.32% | 3.20% | 3.16% | 2.84% |
| Trent Limited | 1.63% | 1.71% | 1.97% | 1.84% | 2.20% | 2.09% | 2.00% | 2.11% | 2.10% | 2.29% | 3.09% | 2.95% | 3.13% |
| BSE Ltd. | 1.81% | 2.00% | 2.09% | 2.38% | 2.62% | 2.65% | 2.19% | 1.94% | 1.79% | 1.88% | 1.82% | 1.25% | 2.10% |
| Bharat Electronics Ltd. | 2.13% | 2.13% | 1.98% | 2.03% | 2.15% | 2.05% | 1.75% | 1.72% | 1.54% | 1.68% | 1.91% | 2.01% | 1.89% |
| Kotak Mahindra Bank Ltd. | 1.82% | 1.82% | 1.82% | 1.81% | 1.91% | 1.92% | 2.12% | 1.90% | - | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | 1.51% | 1.50% | 1.53% | 1.61% | 1.53% | 1.60% | 1.82% | 1.78% | 2.27% | 2.28% | 2.38% | 2.25% | 2.36% |
| Ultratech Cement Ltd. | 1.70% | 1.83% | 1.92% | 1.84% | 1.75% | 1.70% | 1.84% | 1.87% | 1.80% | 1.87% | 1.79% | 1.76% | 1.76% |
| Axis Bank Ltd. | 1.17% | 1.13% | 1.06% | 1.07% | 1.93% | 2.01% | 2.08% | 1.99% | 2.00% | 1.78% | 1.85% | 1.98% | 2.04% |
| Muthoot Finance Pvt. Ltd. | 2.06% | 2.10% | 1.83% | 1.79% | 1.73% | 1.53% | 1.56% | 1.77% | 1.72% | 1.20% | 0.52% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.64% |
| Net Receivables | Net Receivables | -0.16% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
