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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 83 | 62.86 |
| Top 5 Stock Weight | 21.34% | 25.13% |
| Top 10 Stock Weight | 33.54% | 40.11% |
| Top 3 Sector Weight | 29.3% | 30.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 93166.76 | 90047.83 |
| Holdings in large cap stocks | 40.52% | 39.52% |
| Holdings in mid cap stocks | 14.38% | 12.99% |
| Holdings in small cap stocks | 11.17% | 11.31% |
| 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 | 2156.8 | 7.18% | -0.13% | 8.37% (Apr 2025) | 7.18% (Oct 2025) | 21.85 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1504.3 | 5.00% | -0.10% | 5.86% (Apr 2025) | 5% (Oct 2025) | 11.18 L | 42.29 k |
| Larsen & Toubro Ltd. | Civil construction | 967.7 | 3.22% | 0.13% | 4.18% (Jan 2025) | 3.09% (Sep 2025) | 2.40 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 921.4 | 3.07% | 0.09% | 4.66% (May 2025) | 2.4% (Dec 2024) | 6.20 L | 0.00 |
| State Bank Of India | Public sector bank | 861.9 | 2.87% | 0.45% | 2.87% (Oct 2025) | 1.64% (Jun 2025) | 9.20 L | 1.33 L |
| Infosys Ltd. | Computers - software & consulting | 859.6 | 2.86% | -0.08% | 4.83% (Jan 2025) | 2.86% (Oct 2025) | 5.80 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 764.9 | 2.54% | 0.08% | 2.73% (Apr 2025) | 2.13% (Dec 2024) | 3.72 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 738 | 2.46% | -0.38% | 3.05% (Mar 2025) | 2.01% (Dec 2024) | 21.90 L | -1.83 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 673 | 2.24% | -0.03% | 2.72% (Feb 2025) | 1.35% (Nov 2024) | 6.45 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 631.9 | 2.10% | 0.39% | 2.1% (Oct 2025) | 0% (Nov 2024) | 34.56 L | 5.79 L |
| 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 | 15.07 | 2156.8 | 7.18% | -0.13% | 8.37% (Apr 2025) | 7.18% (Oct 2025) | 21.85 L | 0.00 | Other | 32.11 |
| ICICI Bank Ltd. | Private sector bank | 15.07 | 1504.3 | 5.00% | -0.10% | 5.86% (Apr 2025) | 5% (Oct 2025) | 11.18 L | 42.29 k | Large Cap | 40.52 |
| Larsen & Toubro Ltd. | Civil construction | 3.22 | 967.7 | 3.22% | 0.13% | 4.18% (Jan 2025) | 3.09% (Sep 2025) | 2.40 L | 0.00 | Large Cap | 40.52 |
| Reliance Industries Ltd. | Refineries & marketing | 3.99 | 921.4 | 3.07% | 0.09% | 4.66% (May 2025) | 2.4% (Dec 2024) | 6.20 L | 0.00 | Large Cap | 40.52 |
| State Bank Of India | Public sector bank | 4.41 | 861.9 | 2.87% | 0.45% | 2.87% (Oct 2025) | 1.64% (Jun 2025) | 9.20 L | 1.33 L | Large Cap | 40.52 |
| Infosys Ltd. | Computers - software & consulting | 7.16 | 859.6 | 2.86% | -0.08% | 4.83% (Jan 2025) | 2.86% (Oct 2025) | 5.80 L | 0.00 | Large Cap | 40.52 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.54 | 764.9 | 2.54% | 0.08% | 2.73% (Apr 2025) | 2.13% (Dec 2024) | 3.72 L | 0.00 | Large Cap | 40.52 |
| National Thermal Power Corporation Ltd. | Power generation | 2.46 | 738 | 2.46% | -0.38% | 3.05% (Mar 2025) | 2.01% (Dec 2024) | 21.90 L | -1.83 L | Large Cap | 40.52 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7.07 | 673 | 2.24% | -0.03% | 2.72% (Feb 2025) | 1.35% (Nov 2024) | 6.45 L | 0.00 | Other | 32.11 |
| Tata Steel Ltd. | Iron & steel products | 3 | 631.9 | 2.10% | 0.39% | 2.1% (Oct 2025) | 0% (Nov 2024) | 34.56 L | 5.79 L | Other | 32.11 |
| Ultratech Cement Ltd. | Cement & cement products | 2.02 | 607 | 2.02% | -0.17% | 2.56% (Jan 2025) | 1.91% (Nov 2024) | 50.81 k | 0.00 | Large Cap | 40.52 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.47 | 600.4 | 2.00% | -0.08% | 2.58% (Jan 2025) | 1.45% (Aug 2025) | 1.72 L | 0.00 | Large Cap | 40.52 |
| Persistent Systems Ltd. | Computers - software & consulting | 7.16 | 474.2 | 1.58% | 0.22% | 1.91% (Jun 2025) | 1.33% (Apr 2025) | 80.14 k | 0.00 | Other | 32.11 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.46 | 440.2 | 1.46% | 0.15% | 1.52% (Jun 2025) | 1.05% (Mar 2025) | 47.62 k | 0.00 | Small Cap | 11.17 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.23 | 439.7 | 1.46% | 0.15% | 1.63% (May 2025) | 0% (Nov 2024) | 65.26 k | 0.00 | Large Cap | 40.52 |
| - Fortis Healthcare Ltd. | Hospital | 2.75 | 428.9 | 1.43% | 0.00% | 1.43% (Oct 2025) | 0.62% (Nov 2024) | 4.19 L | 0.00 | Other | 32.11 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.42 | 423.5 | 1.41% | -0.15% | 1.56% (Aug 2025) | 0.85% (Feb 2025) | 5.75 L | -0.24 L | Small Cap | 11.17 |
| Eternal Ltd. | E-retail/ e-commerce | 1.4 | 421.4 | 1.40% | -0.12% | 1.8% (Nov 2024) | 0.62% (Mar 2025) | 13.26 L | 0.00 | Other | 32.11 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2.5 | 399.9 | 1.33% | -0.05% | 1.38% (Sep 2025) | 0.86% (Dec 2024) | 1.14 L | 0.00 | Mid Cap | 14.38 |
| Max Healthcare Institute Ltd. | Hospital | 2.75 | 396.9 | 1.32% | -0.04% | 1.57% (Jun 2025) | 0% (Nov 2024) | 3.46 L | 0.00 | Other | 32.11 |
| - Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.23 | 396.6 | 1.32% | 0.00% | 1.79% (Dec 2024) | 1.32% (Sep 2025) | 2.35 L | 0.00 | Large Cap | 40.52 |
| Coforge Ltd. | Computers - software & consulting | 7.16 | 395.2 | 1.31% | -0.02% | 2.15% (Jun 2025) | 1.31% (Oct 2025) | 2.22 L | -0.15 L | Other | 32.11 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.24 | 374.2 | 1.24% | 0.06% | 1.46% (Jan 2025) | 0.97% (Nov 2024) | 99.87 k | 0.00 | Large Cap | 40.52 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.47 | 373.2 | 1.24% | -0.06% | 1.3% (Sep 2025) | 0.57% (Dec 2024) | 23.06 k | 0.00 | Large Cap | 40.52 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 7.07 | 371.8 | 1.24% | 0.16% | 1.39% (Feb 2025) | 1.04% (Aug 2025) | 4.96 L | 0.00 | Other | 32.11 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.18 | 354.5 | 1.18% | -0.03% | 1.21% (Sep 2025) | 0% (Nov 2024) | 3.04 L | 0.00 | Mid Cap | 14.38 |
| Eicher Motors Ltd. | 2/3 wheelers | 2.5 | 346.7 | 1.15% | -0.07% | 1.22% (Sep 2025) | 0% (Nov 2024) | 49.48 k | 0.00 | Other | 32.11 |
| Marico Ltd. | Personal care | 1.15 | 346.3 | 1.15% | -0.03% | 1.18% (Sep 2025) | 0.25% (Nov 2024) | 4.81 L | 0.00 | Large Cap | 40.52 |
| - Bharat Electronics Ltd. | Aerospace & defense | 1.64 | 346 | 1.15% | 0.00% | 1.27% (Jan 2025) | 0.85% (Dec 2024) | 8.12 L | 0.00 | Mid Cap | 14.38 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 7.07 | 342.5 | 1.14% | -0.03% | 1.17% (Sep 2025) | 0% (Nov 2024) | 1.08 L | 0.00 | Mid Cap | 14.38 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 15.07 | 336.4 | 1.12% | 0.00% | 2.23% (Apr 2025) | 0% (Nov 2024) | 1.60 L | 0.00 | Large Cap | 40.52 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.02 | 325.5 | 1.08% | -0.31% | 1.58% (Dec 2024) | 1.08% (Oct 2025) | 1.82 L | -0.50 L | Other | 32.11 |
| Hindalco Industries Ltd. | Aluminium | 1.08 | 324.7 | 1.08% | 0.05% | 1.1% (Feb 2025) | 0.38% (Dec 2024) | 3.83 L | 0.00 | Large Cap | 40.52 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.07 | 322 | 1.07% | 0.02% | 1.23% (Dec 2024) | 1.02% (Jul 2025) | 1.03 L | 0.00 | Small Cap | 11.17 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 1.04 | 311.4 | 1.04% | 0.10% | 1.04% (Oct 2025) | 0% (Nov 2024) | 2.19 L | 20.45 k | Small Cap | 11.17 |
| Indian Bank | Public sector bank | 4.41 | 306.5 | 1.02% | 0.08% | 1.02% (Oct 2025) | 0.44% (Dec 2024) | 3.57 L | 0.00 | Mid Cap | 14.38 |
| GE T&D India Ltd. | Heavy electrical equipment | 2.42 | 303.4 | 1.01% | -0.03% | 1.04% (Sep 2025) | 0% (Nov 2024) | 99.89 k | 0.00 | Small Cap | 11.17 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1 | 299.3 | 1.00% | -0.07% | 1.43% (Feb 2025) | 0.99% (Jun 2025) | 1.21 L | 0.00 | Large Cap | 40.52 |
| Godrej Properties Ltd. | Residential, commercial projects | 1.81 | 299.1 | 1.00% | -0.14% | 1.82% (Dec 2024) | 1% (Oct 2025) | 1.31 L | -0.34 L | Mid Cap | 14.38 |
| KEI Industries Ltd. | Cables - electricals | 0.98 | 293.7 | 0.98% | -0.06% | 1.04% (Sep 2025) | 0.66% (Mar 2025) | 72.85 k | 0.00 | Small Cap | 11.17 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.89 | 288.8 | 0.96% | -0.43% | 2.33% (Dec 2024) | 0.96% (Oct 2025) | 18.64 k | -5.62 k | Other | 32.11 |
| Britannia Industries Ltd. | Packaged foods | 1.61 | 282.1 | 0.94% | -0.08% | 1.02% (Sep 2025) | 0.29% (Mar 2025) | 48.34 k | 0.00 | Large Cap | 40.52 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 2.02 | 281.4 | 0.94% | -0.01% | 0.95% (Sep 2025) | 0% (Nov 2024) | 2.56 L | 0.00 | Other | 32.11 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.89 | 278.9 | 0.93% | 0.93% | 0.93% (Oct 2025) | 0% (Nov 2024) | 1.68 L | 1.68 L | Other | 32.11 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.99 | 275.7 | 0.92% | 0.32% | 0.92% (Oct 2025) | 0% (Nov 2024) | 5.79 L | 1.92 L | Large Cap | 40.52 |
| Indian Hotels Company Limited | Hotels & resorts | 0.9 | 271.2 | 0.90% | -0.03% | 1.01% (Mar 2025) | 0.57% (Jan 2025) | 3.66 L | 0.00 | Mid Cap | 14.38 |
| Jindal Stainless Ltd. | Iron & steel products | 3 | 270.6 | 0.90% | 0.12% | 0.9% (Oct 2025) | 0% (Nov 2024) | 3.59 L | 59.87 k | Small Cap | 11.17 |
| Vishal Mega Mart Ltd. | Diversified retail | 0.89 | 268.8 | 0.89% | -0.08% | 0.97% (Sep 2025) | 0% (Nov 2024) | 18.58 L | 0.00 | Other | 32.11 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 7.07 | 258.6 | 0.86% | -0.01% | 1.16% (Apr 2025) | 0.86% (Oct 2025) | 56.27 k | 0.00 | Mid Cap | 14.38 |
| Home First Finance Company India Ltd. | Housing finance company | 0.85 | 256.4 | 0.85% | -0.07% | 1.06% (Jun 2025) | 0.85% (Oct 2025) | 2.15 L | 0.00 | Other | 32.11 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 7.07 | 251.2 | 0.84% | 0.84% | 0.84% (Oct 2025) | 0% (Nov 2024) | 7.67 L | 7.67 L | Other | 32.11 |
| Trent Limited | Speciality retail | 0.82 | 245.9 | 0.82% | -0.21% | 1.81% (Dec 2024) | 0.82% (Oct 2025) | 52.38 k | -0.10 L | Mid Cap | 14.38 |
| Phoenix Mills Ltd. | Residential, commercial projects | 1.81 | 243.5 | 0.81% | 0.02% | 1.01% (Feb 2025) | 0% (Nov 2024) | 1.45 L | 0.00 | Small Cap | 11.17 |
| HCL Technologies Limited | Computers - software & consulting | 7.16 | 239.4 | 0.80% | -0.05% | 1.62% (Dec 2024) | 0.8% (Oct 2025) | 1.55 L | -0.19 L | Large Cap | 40.52 |
| - Oil India Ltd. | Oil exploration & production | 0.78 | 233.1 | 0.78% | 0.00% | 0.95% (Jan 2025) | 0% (Nov 2024) | 5.38 L | 0.00 | Mid Cap | 14.38 |
| UNO Minda Ltd. | Auto components & equipments | 1.95 | 227.1 | 0.76% | -0.08% | 0.85% (Aug 2025) | 0% (Nov 2024) | 1.84 L | 0.00 | Small Cap | 11.17 |
| Lupin Ltd. | Pharmaceuticals | 4.23 | 226.7 | 0.75% | -0.03% | 1.1% (Dec 2024) | 0.75% (Oct 2025) | 1.15 L | 0.00 | Large Cap | 40.52 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 7.07 | 225.8 | 0.75% | -0.20% | 1.06% (Feb 2025) | 0.75% (Oct 2025) | 1.33 L | -0.35 L | Other | 32.11 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 4.23 | 211.1 | 0.70% | -0.08% | 1.14% (Dec 2024) | 0.55% (Nov 2024) | 1.66 L | 0.00 | Other | 32.11 |
| Endurance Technologies Ltd. | Auto components & equipments | 1.95 | 210.3 | 0.70% | -0.02% | 0.77% (Aug 2025) | 0.35% (Apr 2025) | 74.07 k | 0.00 | Mid Cap | 14.38 |
| Bikaji Foods International Ltd. | Packaged foods | 1.61 | 201.3 | 0.67% | -0.05% | 1.11% (Nov 2024) | 0.67% (Oct 2025) | 2.75 L | 0.00 | Other | 32.11 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.61 | 183.7 | 0.61% | 0.03% | 0.76% (Aug 2025) | 0% (May 2025) | 42.28 k | 0.00 | Mid Cap | 14.38 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.16 | 183.6 | 0.61% | -0.04% | 1.29% (Jun 2025) | 0.58% (Feb 2025) | 1.29 L | -3.39 k | Large Cap | 40.52 |
| - Astral Ltd. | Plastic products - industrial | 0.57 | 172.6 | 0.57% | 0.00% | 0.57% (Oct 2025) | 0% (Nov 2024) | 1.19 L | 0.00 | Mid Cap | 14.38 |
| Navin Flourine International Ltd. | Commodity chemicals | 0.56 | 168.4 | 0.56% | 0.08% | 1% (Jul 2025) | 0% (Nov 2024) | 29.61 k | 0.00 | Small Cap | 11.17 |
| # IDFC First Bank Ltd. | Private sector bank | 15.07 | 159.7 | 0.53% | 0.53% | 0.53% (Oct 2025) | 0% (Nov 2024) | 19.53 L | 19.53 L | Mid Cap | 14.38 |
| # Canara Bank | Public sector bank | 4.41 | 155.6 | 0.52% | 0.52% | 0.52% (Oct 2025) | 0% (Nov 2024) | 11.36 L | 11.36 L | Other | 32.11 |
| City Union Bank Ltd. | Private sector bank | 15.07 | 155.6 | 0.52% | 0.01% | 0.53% (Jul 2025) | 0% (Nov 2024) | 6.80 L | 0.00 | Mid Cap | 14.38 |
| Karur Vysya Bank Ltd | Private sector bank | 15.07 | 154.1 | 0.51% | 0.04% | 0.7% (Jan 2025) | 0.47% (Sep 2025) | 6.34 L | 0.00 | Small Cap | 11.17 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.51 | 152 | 0.51% | -0.05% | 0.97% (Dec 2024) | 0% (Nov 2024) | 22.67 k | 0.00 | Other | 32.11 |
| Craftsman Automation Ltd. | Auto components & equipments | 1.95 | 147.6 | 0.49% | -0.04% | 0.55% (Aug 2025) | 0% (Nov 2024) | 22.09 k | 0.00 | Other | 32.11 |
| Ashok Leyland Ltd. | Commercial vehicles | 0.63 | 147.5 | 0.49% | -0.03% | 0.52% (Sep 2025) | 0.44% (Mar 2025) | 10.42 L | 0.00 | Mid Cap | 14.38 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.64 | 146.4 | 0.49% | -0.03% | 0.52% (Sep 2025) | 0% (Nov 2024) | 31.28 k | 0.00 | Other | 32.11 |
| SRF Ltd. | Specialty chemicals | 0.48 | 143.4 | 0.48% | -0.01% | 0.96% (Mar 2025) | 0% (Nov 2024) | 48.94 k | 0.00 | Mid Cap | 14.38 |
| SBI Life Insurance Co Ltd. | Life insurance | 0.41 | 122.4 | 0.41% | 0.02% | 0.43% (May 2025) | 0.35% (Dec 2024) | 62.60 k | 0.00 | Large Cap | 40.52 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.38 | 114.5 | 0.38% | -0.03% | 0.49% (Jun 2025) | 0% (Nov 2024) | 41.95 k | 0.00 | Other | 32.11 |
| Firstsource Solutions Ltd. | It enabled services | 0.34 | 100.9 | 0.34% | 0.01% | 0.34% (Oct 2025) | 0% (Nov 2024) | 2.85 L | 0.00 | Small Cap | 11.17 |
| - Kajaria Ceramics Ltd. | Ceramics | 0.32 | 95.1 | 0.32% | 0.00% | 0.71% (Nov 2024) | 0.25% (Apr 2025) | 78.74 k | 0.00 | Small Cap | 11.17 |
| # L&T Finance Holdings Ltd. | Investment company | 0.3 | 90.8 | 0.30% | 0.30% | 0.3% (Oct 2025) | 0% (Nov 2024) | 3.36 L | 3.36 L | Mid Cap | 14.38 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 3.47 | 68.3 | 0.23% | -0.17% | 0.86% (Jan 2025) | 0.23% (Oct 2025) | 1.67 L | 0.00 | Large Cap | 40.52 |
| Axis Bank Ltd. | Private sector bank | 15.07 | 62.3 | 0.21% | 0.01% | 1.44% (Nov 2024) | 0% (Nov 2024) | 50.54 k | 0.00 | Large Cap | 40.52 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.63 | 43.5 | 0.14% | 0.14% | 0.14% (Oct 2025) | 0% (Nov 2024) | 1.67 L | 1.67 L | Other | 32.11 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.5 | 4.6 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.56 L | 0.00 | Other | 32.11 |
| 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 | 43.5 | 0.14% | 0.14% | 0.14% (Oct 2025) | 0% (Nov 2024) | 1.67 L | 166627 |
| # L&T Finance Holdings Ltd. | Investment company | 90.8 | 0.30% | 0.30% | 0.3% (Oct 2025) | 0% (Nov 2024) | 3.36 L | 335822 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 251.2 | 0.84% | 0.84% | 0.84% (Oct 2025) | 0% (Nov 2024) | 7.67 L | 767418 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 278.9 | 0.93% | 0.93% | 0.93% (Oct 2025) | 0% (Nov 2024) | 1.68 L | 167631 |
| # IDFC First Bank Ltd. | Private sector bank | 159.7 | 0.53% | 0.53% | 0.53% (Oct 2025) | 0% (Nov 2024) | 19.53 L | 1952802 |
| # Canara Bank | Public sector bank | 155.6 | 0.52% | 0.52% | 0.52% (Oct 2025) | 0% (Nov 2024) | 11.36 L | 1136089 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Varun Beverages Ltd. | Other beverages | 75.4 | 0.00% | -0.27% | 0.32% (Jul 2025) | 0% (Nov 2024) | 0.00 | -169838 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 12.9 | 0.00% | -0.05% | 0.05% (Aug 2025) | 0% (Nov 2024) | 0.00 | -17159 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 104.2 | 0.00% | -0.37% | 0.87% (Nov 2024) | 0% (Nov 2024) | 0.00 | -115624 |
| Escorts Ltd. | Tractors | 52.5 | 0.00% | -0.18% | 0.49% (Jan 2025) | 0% (Nov 2024) | 0.00 | -15221 |
| 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. | 7.18% | 7.31% | 7.49% | 7.96% | 7.80% | 8.04% | 8.37% | 8.11% | 8.05% | 7.33% | 7.27% | 7.43% | 6.36% |
| ICICI Bank Ltd. | 5.00% | 5.10% | 5.41% | 5.76% | 5.29% | 5.62% | 5.86% | 5.82% | 5.69% | 5.50% | 5.33% | 5.45% | 5.09% |
| Infosys Ltd. | 2.86% | 2.94% | 3.27% | 3.37% | 3.37% | 3.48% | 3.08% | 3.04% | 4.67% | 4.83% | 4.65% | 4.64% | 4.54% |
| Larsen & Toubro Ltd. | 3.22% | 3.09% | 3.61% | 3.66% | 3.65% | 3.88% | 3.66% | 4.02% | 3.99% | 4.18% | 3.13% | 3.26% | 3.28% |
| Reliance Industries Ltd. | 3.07% | 2.98% | 4.24% | 4.35% | 4.64% | 4.66% | 2.79% | 2.66% | 2.75% | 2.69% | 2.40% | 2.58% | 2.75% |
| National Thermal Power Corporation Ltd. | 2.46% | 2.84% | 2.80% | 2.87% | 2.84% | 2.61% | 2.88% | 3.05% | 2.56% | 2.04% | 2.01% | 2.22% | 2.57% |
| Bharti Airtel Ltd. | 2.54% | 2.46% | 2.53% | 2.57% | 2.67% | 2.62% | 2.73% | 2.67% | 2.45% | 2.35% | 2.13% | 2.20% | 1.91% |
| Ultratech Cement Ltd. | 2.02% | 2.19% | 2.31% | 2.25% | 2.19% | 2.16% | 2.43% | 2.52% | 2.43% | 2.56% | 1.93% | 1.91% | 1.96% |
| Bajaj Finance Ltd. | 2.24% | 2.27% | 2.04% | 2.05% | 2.16% | 2.45% | 2.39% | 2.60% | 2.72% | 1.92% | 1.38% | 1.35% | 1.46% |
| Mahindra & Mahindra Ltd. | 2.00% | 2.08% | 1.45% | 1.92% | 1.88% | 1.87% | 1.91% | 1.83% | 1.94% | 2.58% | 2.41% | 2.40% | 2.07% |
| State Bank Of India | 2.87% | 2.42% | 2.27% | 2.26% | 1.64% | 1.68% | 1.79% | 1.84% | 1.80% | 1.88% | 1.86% | 1.98% | 2.00% |
| Dixon Technologies (India) Ltd. | 0.96% | 1.39% | 1.46% | 1.48% | 1.30% | 1.35% | 2.08% | 1.75% | 2.03% | 2.03% | 2.33% | 2.07% | 1.91% |
| Coal India Ltd. | - | - | - | - | - | - | - | - | - | - | 1.53% | 1.68% | 1.88% |
| Coforge Ltd. | 1.31% | 1.33% | 1.94% | 1.98% | 2.15% | 2.02% | 1.50% | 1.38% | 1.37% | 1.43% | 1.61% | 1.46% | 1.32% |
| Persistent Systems Ltd. | 1.58% | 1.36% | 1.69% | 1.65% | 1.91% | 1.89% | 1.33% | 1.44% | 1.52% | 1.61% | 1.66% | 1.53% | 1.44% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.53% |
| Net Receivables | Net Receivables | -0.71% |
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
