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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 86 | 70.29 |
| Top 5 Stock Weight | 12.8% | 16.77% |
| Top 10 Stock Weight | 23.26% | 29.86% |
| Top 3 Sector Weight | 15.94% | 21.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 10862.45 | 14415.89 |
| Holdings in large cap stocks | 8.58% | 9.41% |
| Holdings in mid cap stocks | 30.46% | 34.79% |
| Holdings in small cap stocks | 23.62% | 18.85% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Hospital | 3604.7 | 3.07% | 0.02% | 3.46% (Jun 2025) | 1.09% (Nov 2024) | 32.34 L | 2.52 L |
| Coforge Ltd. | Computers - software & consulting | 3147.8 | 2.68% | -0.23% | 3.34% (Jun 2025) | 2.1% (Oct 2024) | 19.79 L | 69.83 k |
| Persistent Systems Ltd. | Computers - software & consulting | 2838.3 | 2.42% | -0.69% | 4.26% (Dec 2024) | 2.42% (Sep 2025) | 5.89 L | -0.73 L |
| Fortis Healthcare Ltd. | Hospital | 2778.9 | 2.37% | 0.06% | 2.37% (Sep 2025) | 1.16% (Oct 2024) | 28.65 L | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 2655 | 2.26% | -0.19% | 2.92% (Dec 2024) | 2.2% (Jun 2025) | 15.60 L | 0.00 |
| UNO Minda Ltd. | Auto components & equipments | 2574.1 | 2.19% | -0.05% | 2.24% (Aug 2025) | 1.52% (Oct 2024) | 19.82 L | 0.00 |
| Indian Bank | Public sector bank | 2518.9 | 2.15% | 0.19% | 2.15% (Jun 2025) | 1.45% (Dec 2024) | 33.55 L | -0.42 L |
| Solar Industries India Ltd. | Explosives | 2406 | 2.05% | -0.15% | 3.18% (May 2025) | 2.05% (Sep 2025) | 1.81 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2396.5 | 2.04% | -0.13% | 4.36% (Dec 2024) | 2% (Jun 2025) | 1.47 L | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2384.6 | 2.03% | 0.05% | 2.34% (Mar 2025) | 1.93% (Jul 2025) | 32.18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Hospital | 5.44 | 3604.7 | 3.07% | 0.02% | 3.46% (Jun 2025) | 1.09% (Nov 2024) | 32.34 L | 2.52 L | Other | 33.74 |
| Coforge Ltd. | Computers - software & consulting | 5.56 | 3147.8 | 2.68% | -0.23% | 3.34% (Jun 2025) | 2.1% (Oct 2024) | 19.79 L | 69.83 k | Other | 33.74 |
| Persistent Systems Ltd. | Computers - software & consulting | 5.56 | 2838.3 | 2.42% | -0.69% | 4.26% (Dec 2024) | 2.42% (Sep 2025) | 5.89 L | -0.73 L | Other | 33.74 |
| Fortis Healthcare Ltd. | Hospital | 5.44 | 2778.9 | 2.37% | 0.06% | 2.37% (Sep 2025) | 1.16% (Oct 2024) | 28.65 L | 0.00 | Other | 33.74 |
| PB Fintech Ltd. | Financial technology (fintech) | 3.2 | 2655 | 2.26% | -0.19% | 2.92% (Dec 2024) | 2.2% (Jun 2025) | 15.60 L | 0.00 | Other | 33.74 |
| UNO Minda Ltd. | Auto components & equipments | 4.62 | 2574.1 | 2.19% | -0.05% | 2.24% (Aug 2025) | 1.52% (Oct 2024) | 19.82 L | 0.00 | Small Cap | 23.62 |
| Indian Bank | Public sector bank | 2.7 | 2518.9 | 2.15% | 0.19% | 2.15% (Jun 2025) | 1.45% (Dec 2024) | 33.55 L | -0.42 L | Mid Cap | 30.46 |
| Solar Industries India Ltd. | Explosives | 2.05 | 2406 | 2.05% | -0.15% | 3.18% (May 2025) | 2.05% (Sep 2025) | 1.81 L | 0.00 | Small Cap | 23.62 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.04 | 2396.5 | 2.04% | -0.13% | 4.36% (Dec 2024) | 2% (Jun 2025) | 1.47 L | 0.00 | Other | 33.74 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 4.33 | 2384.6 | 2.03% | 0.05% | 2.34% (Mar 2025) | 1.93% (Jul 2025) | 32.18 L | 0.00 | Small Cap | 23.62 |
| Marico Ltd. | Personal care | 2.01 | 2355.2 | 2.01% | -0.59% | 3.07% (Apr 2025) | 1.18% (Dec 2024) | 33.77 L | -6.71 L | Large Cap | 8.58 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.93 | 2260.8 | 1.93% | -0.05% | 1.98% (Aug 2025) | 1.36% (Dec 2024) | 4.09 L | 0.00 | Large Cap | 8.58 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.81 | 2125.7 | 1.81% | -0.02% | 1.83% (Aug 2025) | 0.62% (Apr 2025) | 5.41 L | 0.00 | Mid Cap | 30.46 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.71 | 2005 | 1.71% | -0.07% | 1.78% (Aug 2025) | 0% (Oct 2024) | 1.35 Cr | 0.00 | Other | 33.74 |
| APL Apollo Tubes Ltd. | Iron & steel products | 3.21 | 1972.2 | 1.68% | 0.02% | 2.11% (May 2025) | 0.47% (Dec 2024) | 11.70 L | 0.00 | Other | 33.74 |
| Lupin Ltd. | Pharmaceuticals | 4.94 | 1971.8 | 1.68% | -0.05% | 3.03% (Oct 2024) | 1.68% (Sep 2025) | 10.32 L | 0.00 | Large Cap | 8.58 |
| Max Financial Services Ltd. | Life insurance | 1.64 | 1919.8 | 1.64% | -0.09% | 1.73% (Aug 2025) | 0.89% (Dec 2024) | 12.18 L | 0.00 | Mid Cap | 30.46 |
| NMDC LTD | Industrial minerals | 1.63 | 1917.3 | 1.63% | 0.73% | 1.95% (Nov 2024) | 0.53% (Jan 2025) | 2.51 Cr | 1.03 Cr | Mid Cap | 30.46 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.62 | 1899.2 | 1.62% | -0.04% | 1.8% (Mar 2025) | 1.57% (Jun 2025) | 6.58 L | 0.00 | Small Cap | 23.62 |
| Page Industries Ltd. | Garments & apparels | 1.58 | 1852.7 | 1.58% | -0.21% | 2.44% (Apr 2025) | 0.83% (Oct 2024) | 45.54 k | 0.00 | Mid Cap | 30.46 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 4.76 | 1814.6 | 1.55% | -0.09% | 1.98% (Apr 2025) | 1.23% (Dec 2024) | 4.11 L | 0.00 | Mid Cap | 30.46 |
| Jindal Stainless Ltd. | Iron & steel products | 3.21 | 1799.6 | 1.53% | 0.46% | 1.53% (Sep 2025) | 0% (Oct 2024) | 24.39 L | 8.60 L | Small Cap | 23.62 |
| J.K. Cement Ltd. | Cement & cement products | 2.33 | 1768.6 | 1.51% | -0.22% | 1.73% (Aug 2025) | 1.41% (Nov 2024) | 2.81 L | 0.00 | Small Cap | 23.62 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.33 | 1689 | 1.44% | -0.05% | 1.86% (Jun 2025) | 1.37% (Mar 2025) | 2.17 L | -0.12 L | Small Cap | 23.62 |
| Au Small Finance Bank Ltd. | Other bank | 1.44 | 1684.4 | 1.44% | 0.30% | 1.44% (Sep 2025) | 0% (Oct 2024) | 23.03 L | 5.04 L | Mid Cap | 30.46 |
| KEI Industries Ltd. | Cables - electricals | 1.43 | 1674.1 | 1.43% | 0.04% | 1.5% (Nov 2024) | 1.01% (Apr 2025) | 4.12 L | 0.00 | Small Cap | 23.62 |
| Jubilant Foodworks Ltd. | Restaurants | 1.39 | 1633.5 | 1.39% | 0.08% | 1.39% (Sep 2025) | 0.45% (Oct 2024) | 26.46 L | 2.81 L | Other | 33.74 |
| Indian Hotels Company Limited | Hotels & resorts | 1.39 | 1628 | 1.39% | -0.13% | 3.7% (Feb 2025) | 1.39% (Sep 2025) | 22.60 L | 0.00 | Mid Cap | 30.46 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.36 | 1594.8 | 1.36% | 0.53% | 1.36% (Sep 2025) | 0.43% (Oct 2024) | 1.12 Cr | 38.31 L | Mid Cap | 30.46 |
| Federal Bank Ltd. | Private sector bank | 3.74 | 1533.5 | 1.31% | 0.27% | 2.54% (Nov 2024) | 1.04% (Aug 2025) | 79.48 L | 18.26 L | Mid Cap | 30.46 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 4.94 | 1523 | 1.30% | -0.09% | 1.9% (Mar 2025) | 1.3% (Sep 2025) | 11.37 L | 0.00 | Other | 33.74 |
| Endurance Technologies Ltd. | Auto components & equipments | 4.62 | 1521 | 1.30% | -0.11% | 1.47% (Oct 2024) | 1.09% (Apr 2025) | 5.54 L | 0.00 | Mid Cap | 30.46 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.92 | 1485.3 | 1.27% | 0.07% | 1.41% (Jun 2025) | 1.1% (Feb 2025) | 36.77 L | 0.00 | Mid Cap | 30.46 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 4.76 | 1480.2 | 1.26% | 0.14% | 1.87% (Mar 2025) | 0% (Oct 2024) | 4.81 L | 0.00 | Mid Cap | 30.46 |
| SRF Ltd. | Specialty chemicals | 1.22 | 1435.5 | 1.22% | -0.06% | 1.47% (Mar 2025) | 0% (Oct 2024) | 5.08 L | 0.00 | Mid Cap | 30.46 |
| Mankind Pharma Ltd. | Pharmaceuticals | 4.94 | 1422.3 | 1.21% | 0.22% | 1.21% (Sep 2025) | 0% (Oct 2024) | 5.84 L | 1.30 L | Other | 33.74 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.21 | 1416.5 | 1.21% | 0.42% | 1.21% (Sep 2025) | 0% (Oct 2024) | 31.95 L | 8.30 L | Large Cap | 8.58 |
| Oil India Ltd. | Oil exploration & production | 1.2 | 1409.7 | 1.20% | 0.02% | 1.36% (Jul 2025) | 0.89% (Feb 2025) | 34.07 L | 0.00 | Mid Cap | 30.46 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.33 | 1385.5 | 1.18% | 0.20% | 1.18% (Sep 2025) | 0% (Oct 2024) | 4.68 L | 71.27 k | Small Cap | 23.62 |
| Godrej Properties Ltd. | Residential, commercial projects | 2.72 | 1319.8 | 1.13% | -0.03% | 1.91% (Dec 2024) | 1.13% (Sep 2025) | 6.70 L | 0.00 | Mid Cap | 30.46 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 4.76 | 1188.2 | 1.01% | 0.08% | 1.18% (May 2025) | 0.74% (Dec 2024) | 7.38 L | 0.00 | Other | 33.74 |
| Home First Finance Company India Ltd. | Housing finance company | 1.34 | 1162.4 | 0.99% | -0.04% | 1.23% (Apr 2025) | 0.45% (Nov 2024) | 9.56 L | 0.00 | Other | 33.74 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 0.97 | 1137.9 | 0.97% | -0.07% | 1.04% (Aug 2025) | 0% (Oct 2024) | 8.41 L | 0.00 | Small Cap | 23.62 |
| Navin Flourine International Ltd. | Commodity chemicals | 0.96 | 1130.5 | 0.96% | -0.05% | 1.29% (Apr 2025) | 0% (Oct 2024) | 2.45 L | 0.00 | Small Cap | 23.62 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 4.76 | 1107.5 | 0.94% | -0.08% | 1.02% (Aug 2025) | 0% (Oct 2024) | 14.76 L | 0.00 | Other | 33.74 |
| - KFIN Technologies Ltd. | Financial technology (fintech) | 3.2 | 1098.6 | 0.94% | 0.00% | 0.94% (Sep 2025) | 0% (Oct 2024) | 10.45 L | 0.00 | Other | 33.74 |
| City Union Bank Ltd. | Private sector bank | 3.74 | 1095.2 | 0.93% | 0.04% | 1.02% (Jun 2025) | 0% (Oct 2024) | 51.24 L | 0.00 | Mid Cap | 30.46 |
| - Phoenix Mills Ltd. | Residential, commercial projects | 2.72 | 1075.7 | 0.92% | 0.00% | 1.27% (Feb 2025) | 0.92% (Aug 2025) | 6.92 L | 0.00 | Small Cap | 23.62 |
| Bikaji Foods International Ltd. | Packaged foods | 0.9 | 1054.1 | 0.90% | -0.09% | 1.1% (Oct 2024) | 0.7% (Jan 2025) | 14.16 L | 0.00 | Other | 33.74 |
| BSE Ltd. | Exchange and data platform | 2.33 | 1046.3 | 0.89% | -0.24% | 2.1% (Jan 2025) | 0.89% (Sep 2025) | 5.13 L | -0.94 L | Small Cap | 23.62 |
| Escorts Ltd. | Tractors | 0.87 | 1024.6 | 0.87% | -0.07% | 1.05% (Apr 2025) | 0.85% (Dec 2024) | 2.97 L | 0.00 | Small Cap | 23.62 |
| TVS Motor Company Ltd. | 2/3 wheelers | 0.87 | 1010.9 | 0.86% | 0.01% | 0.98% (Oct 2024) | 0.69% (Dec 2024) | 2.94 L | 0.00 | Mid Cap | 30.46 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 0.85 | 999.7 | 0.85% | -0.09% | 1.1% (Jul 2025) | 0.47% (Dec 2024) | 18.75 L | 0.00 | Other | 33.74 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 0.85 | 994.7 | 0.85% | -0.09% | 1.09% (May 2025) | 0% (Oct 2024) | 5.99 L | 0.00 | Other | 33.74 |
| Karur Vysya Bank Ltd | Private sector bank | 3.74 | 965.1 | 0.82% | -0.05% | 1.03% (Jun 2025) | 0.81% (Dec 2024) | 45.76 L | 0.00 | Small Cap | 23.62 |
| Shree Cement Ltd. | Cement & cement products | 2.33 | 963.8 | 0.82% | -0.03% | 1.13% (Apr 2025) | 0% (Oct 2024) | 32.93 k | 0.00 | Large Cap | 8.58 |
| Ajanta Pharma Limited | Pharmaceuticals | 4.94 | 874.4 | 0.75% | -0.05% | 1.76% (Oct 2024) | 0.75% (Sep 2025) | 3.63 L | 0.00 | Small Cap | 23.62 |
| Astral Ltd. | Plastic products - industrial | 0.71 | 832 | 0.71% | 0.21% | 0.91% (Dec 2024) | 0.45% (Jul 2025) | 6.09 L | 1.96 L | Mid Cap | 30.46 |
| IDFC First Bank Ltd. | Private sector bank | 3.74 | 798.6 | 0.68% | -0.01% | 0.69% (Aug 2025) | 0% (Oct 2024) | 1.14 Cr | 0.00 | Mid Cap | 30.46 |
| Oberoi Realty Ltd. | Residential, commercial projects | 2.72 | 781.6 | 0.67% | -0.03% | 1.11% (Dec 2024) | 0.67% (Sep 2025) | 4.94 L | 0.00 | Mid Cap | 30.46 |
| - Firstsource Solutions Ltd. | It enabled services | 0.66 | 777.5 | 0.66% | 0.00% | 0.66% (Jul 2025) | 0% (Oct 2024) | 23.65 L | 2.33 L | Small Cap | 23.62 |
| Ceat Ltd. | Tyres & rubber products | 1.06 | 774.5 | 0.66% | 0.08% | 1.02% (May 2025) | 0% (Oct 2024) | 2.29 L | 20.15 k | Small Cap | 23.62 |
| - Bharat Dynamics Ltd. | Aerospace & defense | 1.92 | 759.1 | 0.65% | 0.00% | 1.78% (Jan 2025) | 0.65% (Sep 2025) | 5.08 L | 0.00 | Other | 33.74 |
| Schaeffler India Ltd. | Auto components & equipments | 4.62 | 725.9 | 0.62% | 0.10% | 0.64% (May 2025) | 0% (Oct 2024) | 1.72 L | 19.42 k | Other | 33.74 |
| 360 ONE WAM Ltd. | Other financial services | 0.6 | 709.2 | 0.60% | -0.11% | 0.71% (Aug 2025) | 0% (Oct 2024) | 6.93 L | -0.97 L | Other | 33.74 |
| Blue Star Ltd. | Household appliances | 0.6 | 700.1 | 0.60% | -0.02% | 0.62% (Aug 2025) | 0% (Oct 2024) | 3.72 L | 0.00 | Small Cap | 23.62 |
| Swiggy Ltd. | E-retail/ e-commerce | 0.59 | 692.1 | 0.59% | 0.29% | 0.59% (Sep 2025) | 0% (Oct 2024) | 16.36 L | 8.13 L | Other | 33.74 |
| Torrent Power Ltd. | Integrated power utilities | 0.57 | 665 | 0.57% | -0.02% | 1.55% (Mar 2025) | 0% (Oct 2024) | 5.46 L | 0.00 | Mid Cap | 30.46 |
| Canara Bank | Public sector bank | 2.7 | 646 | 0.55% | 0.19% | 0.55% (Sep 2025) | 0% (Oct 2024) | 52.22 L | 12.80 L | Other | 33.74 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 4.33 | 629.3 | 0.54% | -0.02% | 0.89% (Nov 2024) | 0.54% (Sep 2025) | 12.13 L | 0.00 | Small Cap | 23.62 |
| # L&T Finance Holdings Ltd. | Investment company | 0.53 | 618.2 | 0.53% | 0.53% | 0.53% (Sep 2025) | 0% (Oct 2024) | 24.80 L | 24.80 L | Mid Cap | 30.46 |
| Craftsman Automation Ltd. | Auto components & equipments | 4.62 | 595.7 | 0.51% | -0.03% | 0.54% (Jul 2025) | 0% (Oct 2024) | 87.68 k | 0.00 | Other | 33.74 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 0.5 | 584.6 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 7.19 Cr | 7.19 Cr | Large Cap | 8.58 |
| Bharat Forge Ltd. | Castings & forgings | 0.49 | 578.6 | 0.49% | -0.14% | 0.68% (Jul 2025) | 0.44% (Apr 2025) | 4.77 L | -1.66 L | Mid Cap | 30.46 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.48 | 563.1 | 0.48% | 0.05% | 0.95% (Dec 2024) | 0.33% (Feb 2025) | 79.85 k | 0.00 | Other | 33.74 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 4.33 | 548.9 | 0.47% | 0.05% | 0.48% (May 2025) | 0% (Oct 2024) | 30.49 k | 5.51 k | Other | 33.74 |
| Trent Limited | Speciality retail | 0.55 | 543.2 | 0.46% | -0.60% | 1.92% (Oct 2024) | 0.46% (Sep 2025) | 1.16 L | -1.09 L | Mid Cap | 30.46 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.46 | 542.5 | 0.46% | 0.01% | 0.68% (May 2025) | 0.12% (Oct 2024) | 1.96 L | 0.00 | Other | 33.74 |
| Mphasis Ltd. | Computers - software & consulting | 5.56 | 535.4 | 0.46% | -0.30% | 1.53% (Jan 2025) | 0.46% (Sep 2025) | 2.02 L | -1.05 L | Mid Cap | 30.46 |
| Indus Towers Ltd. | Telecom - infrastructure | 0.43 | 504.1 | 0.43% | -0.01% | 1.07% (Oct 2024) | 0.43% (Sep 2025) | 14.70 L | 0.00 | Large Cap | 8.58 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 1.06 | 465.5 | 0.40% | -0.01% | 1.32% (Apr 2025) | 0.4% (Sep 2025) | 2.03 L | 0.00 | Mid Cap | 30.46 |
| PNB Housing Finance Ltd. | Housing finance company | 1.34 | 415.8 | 0.35% | 0.03% | 0.49% (Jun 2025) | 0% (Oct 2024) | 4.81 L | 0.00 | Mid Cap | 30.46 |
| Thermax Ltd. | Heavy electrical equipment | 4.33 | 130 | 0.11% | -0.01% | 0.15% (Jul 2025) | 0% (Oct 2024) | 41.02 k | 0.00 | Mid Cap | 30.46 |
| Anthem Biosciences Ltd. | Biotechnology | 0.1 | 113.1 | 0.10% | -0.01% | 0.11% (Aug 2025) | 0% (Oct 2024) | 1.49 L | 0.00 | Other | 33.74 |
| Vedant Fashions Ltd. | Speciality retail | 0.55 | 105.9 | 0.09% | -0.12% | 0.98% (Nov 2024) | 0.09% (Sep 2025) | 1.53 L | -1.59 L | Other | 33.74 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.87 | 11.8 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 11.76 L | 0.00 | Other | 33.74 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # L&T Finance Holdings Ltd. | Investment company | 618.2 | 0.53% | 0.53% | 0.53% (Sep 2025) | 0% (Oct 2024) | 24.80 L | 2480002 |
| # Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 584.6 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 7.19 Cr | 71902713 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 486.5 | 0.00% | -0.43% | 1.41% (Jul 2025) | 0% (Oct 2024) | 0.00 | -838465 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 316.1 | 0.00% | -0.28% | 0.92% (Oct 2024) | 0% (Oct 2024) | 0.00 | -337384 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | 2.42% | 3.11% | 3.10% | 3.64% | 3.22% | 2.78% | 3.19% | 3.39% | 3.42% | 4.26% | 4.08% | 4.03% | 4.51% |
| UNO Minda Ltd. | 2.19% | 2.24% | 1.87% | 2.13% | 2.13% | 4.02% | 4.04% | 4.20% | 4.26% | 3.92% | 4.08% | 3.04% | 3.18% |
| Dixon Technologies (India) Ltd. | 2.04% | 2.17% | 2.24% | 2.00% | 2.15% | 3.51% | 3.01% | 3.52% | 3.89% | 4.36% | 4.02% | 3.69% | 4.28% |
| Coforge Ltd. | 2.68% | 2.91% | 3.03% | 3.34% | 3.25% | 2.51% | 2.69% | 2.69% | 2.67% | 2.91% | 2.51% | 2.10% | 1.81% |
| Max Healthcare Institute Ltd. | 3.07% | 3.05% | 3.37% | 3.46% | 3.35% | 3.18% | 3.40% | 3.28% | 3.16% | 1.44% | 1.09% | 1.17% | 1.06% |
| Solar Industries India Ltd. | 2.05% | 2.20% | 2.33% | 3.17% | 3.18% | 2.79% | 2.52% | 2.18% | 2.38% | 2.12% | 2.43% | 2.39% | 2.52% |
| PB Fintech Ltd. | 2.26% | 2.45% | 2.56% | 2.20% | 2.33% | 2.29% | 2.40% | 2.46% | 2.57% | 2.92% | 2.75% | 2.54% | 2.27% |
| Indian Hotels Company Limited | 1.39% | 1.52% | 1.52% | 1.88% | 2.08% | 3.19% | 3.68% | 3.70% | 2.95% | 2.54% | 2.40% | 2.11% | 2.00% |
| Marico Ltd. | 2.01% | 2.60% | 2.61% | 2.66% | 2.89% | 3.07% | 2.99% | 3.04% | 2.69% | 1.18% | 1.25% | 1.28% | - |
| Lupin Ltd. | 1.68% | 1.73% | 1.80% | 1.82% | 2.01% | 2.29% | 2.08% | 2.15% | 2.87% | 3.02% | 2.76% | 3.03% | 2.84% |
| CG Power and Industrial Solutions Ltd. | 2.03% | 1.98% | 1.93% | 2.00% | 2.20% | 2.14% | 2.34% | 1.95% | 1.97% | 2.14% | 2.25% | 2.23% | 2.25% |
| Federal Bank Ltd. | 1.31% | 1.04% | 1.76% | 1.86% | 1.94% | 2.00% | 2.07% | 2.13% | 1.99% | 2.31% | 2.54% | 2.54% | 1.97% |
| Indian Bank | 2.15% | 1.96% | 2.07% | 2.15% | 1.95% | 1.91% | 1.61% | 1.69% | 1.63% | 1.45% | 1.64% | 1.75% | 2.01% |
| Page Industries Ltd. | 1.58% | 1.79% | 2.02% | 2.26% | 2.32% | 2.44% | 2.02% | 2.10% | 1.47% | 1.24% | 1.22% | 0.83% | - |
| BSE Ltd. | 0.89% | 1.13% | 1.74% | 1.99% | 2.10% | 1.81% | 1.67% | 1.97% | 2.10% | 1.98% | 1.82% | 2.10% | 1.72% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.37% |
| MF Units | MF Units | 0.51% |
| Net Receivables | Net Receivables | -0.28% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-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
