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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 86 | 88.35 |
| Top 5 Stock Weight | 12.71% | 14.56% |
| Top 10 Stock Weight | 23.49% | 25.29% |
| Top 3 Sector Weight | 21.2% | 19.89% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 4792.83 | 9457.19 |
| Holdings in large cap stocks | 1.96% | 2.89% |
| Holdings in mid cap stocks | 12.76% | 9.42% |
| Holdings in small cap stocks | 44.38% | 45.46% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| City Union Bank Ltd. | Private sector bank | 1484.3 | 2.93% | 0.16% | 3.08% (Jun 2025) | 0.96% (Oct 2024) | 69.45 L | 0.00 |
| UNO Minda Ltd. | Auto components & equipments | 1392.2 | 2.75% | -0.04% | 2.79% (Aug 2025) | 2.24% (Jul 2025) | 10.72 L | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 1228.4 | 2.43% | -0.15% | 2.65% (Jul 2025) | 2.06% (Oct 2024) | 17.54 L | 0.00 |
| - Gabriel India Ltd. | Auto components & equipments | 1162.7 | 2.30% | 0.00% | 2.3% (Sep 2025) | 0% (Oct 2024) | 9.84 L | 0.00 |
| Karur Vysya Bank Ltd | Private sector bank | 1161.9 | 2.30% | -0.10% | 2.62% (Jan 2025) | 2.03% (Oct 2024) | 55.09 L | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 1129.7 | 2.23% | 0.08% | 2.79% (Dec 2024) | 1.98% (Mar 2025) | 2.78 L | 0.00 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 1129.3 | 2.23% | 0.26% | 2.23% (Sep 2025) | 1.58% (Apr 2025) | 13.89 L | 91.85 k |
| Radico Khaitan Ltd. | Breweries & distilleries | 1099.8 | 2.17% | -0.04% | 2.74% (Mar 2025) | 2.09% (Jul 2025) | 3.81 L | 0.00 |
| Indian Bank | Public sector bank | 1092.8 | 2.16% | 0.23% | 2.16% (Sep 2025) | 1.48% (Dec 2024) | 14.56 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1007.8 | 1.99% | 0.05% | 2.84% (Jun 2025) | 1.94% (Aug 2025) | 1.29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| City Union Bank Ltd. | Private sector bank | 6.29 | 1484.3 | 2.93% | 0.16% | 3.08% (Jun 2025) | 0.96% (Oct 2024) | 69.45 L | 0.00 | Mid Cap | 12.76 |
| UNO Minda Ltd. | Auto components & equipments | 9.52 | 1392.2 | 2.75% | -0.04% | 2.79% (Aug 2025) | 2.24% (Jul 2025) | 10.72 L | 0.00 | Small Cap | 44.38 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 4.41 | 1228.4 | 2.43% | -0.15% | 2.65% (Jul 2025) | 2.06% (Oct 2024) | 17.54 L | 0.00 | Other | 38.21 |
| - Gabriel India Ltd. | Auto components & equipments | 9.52 | 1162.7 | 2.30% | 0.00% | 2.3% (Sep 2025) | 0% (Oct 2024) | 9.84 L | 0.00 | Small Cap | 44.38 |
| Karur Vysya Bank Ltd | Private sector bank | 6.29 | 1161.9 | 2.30% | -0.10% | 2.62% (Jan 2025) | 2.03% (Oct 2024) | 55.09 L | 0.00 | Small Cap | 44.38 |
| KEI Industries Ltd. | Cables - electricals | 2.23 | 1129.7 | 2.23% | 0.08% | 2.79% (Dec 2024) | 1.98% (Mar 2025) | 2.78 L | 0.00 | Small Cap | 44.38 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 2.23 | 1129.3 | 2.23% | 0.26% | 2.23% (Sep 2025) | 1.58% (Apr 2025) | 13.89 L | 91.85 k | Small Cap | 44.38 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.17 | 1099.8 | 2.17% | -0.04% | 2.74% (Mar 2025) | 2.09% (Jul 2025) | 3.81 L | 0.00 | Small Cap | 44.38 |
| Indian Bank | Public sector bank | 2.16 | 1092.8 | 2.16% | 0.23% | 2.16% (Sep 2025) | 1.48% (Dec 2024) | 14.56 L | 0.00 | Mid Cap | 12.76 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.99 | 1007.8 | 1.99% | 0.05% | 2.84% (Jun 2025) | 1.94% (Aug 2025) | 1.29 L | 0.00 | Small Cap | 44.38 |
| PNB Housing Finance Ltd. | Housing finance company | 4.39 | 1005.5 | 1.99% | 0.21% | 2.31% (Jul 2025) | 0% (Oct 2024) | 11.64 L | 0.00 | Mid Cap | 12.76 |
| Fortis Healthcare Ltd. | Hospital | 4.41 | 1001.7 | 1.98% | 0.07% | 1.98% (Sep 2025) | 1.17% (Oct 2024) | 10.33 L | 0.00 | Other | 38.21 |
| Navin Flourine International Ltd. | Commodity chemicals | 3.26 | 973.4 | 1.92% | -0.09% | 2.25% (Apr 2025) | 0% (Oct 2024) | 2.11 L | 0.00 | Small Cap | 44.38 |
| APL Apollo Tubes Ltd. | Iron & steel products | 2.46 | 934.4 | 1.85% | 0.04% | 2.19% (May 2025) | 1.7% (Nov 2024) | 5.54 L | 0.00 | Other | 38.21 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 2.76 | 910.6 | 1.80% | -0.30% | 2.65% (Dec 2024) | 1.8% (Sep 2025) | 14.24 L | 0.00 | Other | 38.21 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 9.52 | 873.6 | 1.73% | 0.18% | 1.73% (Sep 2025) | 0% (Oct 2024) | 1.91 Cr | 7.23 L | Other | 38.21 |
| Max Financial Services Ltd. | Life insurance | 1.67 | 846.4 | 1.67% | -0.08% | 1.79% (Jun 2025) | 0.89% (Dec 2024) | 5.37 L | 0.00 | Mid Cap | 12.76 |
| Bikaji Foods International Ltd. | Packaged foods | 1.65 | 835.4 | 1.65% | 0.11% | 1.76% (Oct 2024) | 1% (Jun 2025) | 11.23 L | 1.63 L | Other | 38.21 |
| Dodla Dairy Ltd. | Dairy products | 1.64 | 830.7 | 1.64% | -0.10% | 1.82% (Jun 2025) | 1.54% (Apr 2025) | 6.27 L | 0.00 | Other | 38.21 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 5.39 | 805.5 | 1.59% | -0.06% | 2.34% (Oct 2024) | 1.59% (Sep 2025) | 4.71 L | 0.00 | Other | 38.21 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 1.59 | 805 | 1.59% | -0.15% | 1.97% (Jul 2025) | 0% (Oct 2024) | 15.10 L | 0.00 | Other | 38.21 |
| Ajanta Pharma Limited | Pharmaceuticals | 5.39 | 774.7 | 1.53% | -0.09% | 2.32% (Oct 2024) | 1.53% (Sep 2025) | 3.22 L | 0.00 | Small Cap | 44.38 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 2.43 | 763 | 1.51% | -0.06% | 2.56% (Nov 2024) | 1.51% (Sep 2025) | 6.34 L | 0.00 | Small Cap | 44.38 |
| Firstsource Solutions Ltd. | It enabled services | 1.5 | 757 | 1.50% | -0.14% | 1.89% (Feb 2025) | 0% (Oct 2024) | 23.02 L | 0.00 | Small Cap | 44.38 |
| K.P.R. Mill Ltd. | Other textile products | 2.03 | 705.5 | 1.40% | 0.07% | 1.63% (May 2025) | 0.98% (Oct 2024) | 6.63 L | 0.00 | Other | 38.21 |
| Craftsman Automation Ltd. | Auto components & equipments | 9.52 | 686.4 | 1.36% | -0.06% | 1.42% (Aug 2025) | 0% (Oct 2024) | 1.01 L | 0.00 | Other | 38.21 |
| Clean Science and Technology Ltd. | Commodity chemicals | 3.26 | 675.4 | 1.34% | 0.05% | 1.82% (May 2025) | 0.99% (Oct 2024) | 6.15 L | 75.63 k | Other | 38.21 |
| - KFIN Technologies Ltd. | Financial technology (fintech) | 1.33 | 674 | 1.33% | 0.00% | 1.33% (Sep 2025) | 0% (Oct 2024) | 6.41 L | 0.00 | Other | 38.21 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 2.58 | 655.8 | 1.30% | -0.03% | 1.52% (Jul 2025) | 1.06% (Apr 2025) | 12.64 L | 0.00 | Small Cap | 44.38 |
| Home First Finance Company India Ltd. | Housing finance company | 4.39 | 636.4 | 1.26% | -0.04% | 1.52% (Apr 2025) | 1.25% (Jan 2025) | 5.23 L | 0.00 | Other | 38.21 |
| Shree Cement Ltd. | Cement & cement products | 2.93 | 632.6 | 1.25% | -0.04% | 1.62% (Mar 2025) | 0% (Oct 2024) | 21.62 k | 0.00 | Large Cap | 1.96 |
| Zensar Technologies Ltd. | Computers - software & consulting | 2.82 | 619.6 | 1.23% | -0.04% | 2.11% (Jan 2025) | 1.23% (Sep 2025) | 8.12 L | 0.00 | Small Cap | 44.38 |
| Vishal Mega Mart Ltd. | Diversified retail | 2.31 | 605 | 1.20% | -0.03% | 1.31% (Jun 2025) | 0% (Oct 2024) | 40.60 L | 0.00 | Other | 38.21 |
| Avalon Technologies Ltd. | Other electrical equipment | 1.19 | 599.7 | 1.19% | 0.19% | 1.54% (Nov 2024) | 0.97% (Oct 2024) | 5.94 L | 0.00 | Other | 38.21 |
| Westlife Development Ltd. | Restaurants | 1.16 | 586.8 | 1.16% | -0.09% | 1.57% (Feb 2025) | 1.16% (Sep 2025) | 8.53 L | 0.00 | Small Cap | 44.38 |
| Can Fin Homes Ltd. | Housing finance company | 4.39 | 576.1 | 1.14% | 0.04% | 1.72% (Oct 2024) | 0.94% (Feb 2025) | 7.55 L | 0.00 | Small Cap | 44.38 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 2.19 | 565.7 | 1.12% | -0.04% | 1.4% (Mar 2025) | 0% (Oct 2024) | 5.66 L | 0.00 | Other | 38.21 |
| V-Mart Retail Ltd. | Diversified retail | 2.31 | 562 | 1.11% | -0.08% | 1.55% (Oct 2024) | 1.11% (Sep 2025) | 7.92 L | 0.00 | Small Cap | 44.38 |
| Arvind Fashions Ltd. | Speciality retail | 1.55 | 545.2 | 1.08% | -0.01% | 1.37% (Oct 2024) | 0.95% (Mar 2025) | 10.33 L | 0.00 | Other | 38.21 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 2.19 | 541.6 | 1.07% | 0.80% | 1.07% (Sep 2025) | 0% (Oct 2024) | 1.74 L | 1.34 L | Small Cap | 44.38 |
| Ahluwalia Contracts (India) Ltd. | Civil construction | 2.44 | 538.3 | 1.06% | 0.05% | 1.35% (Oct 2024) | 0.94% (Feb 2025) | 5.41 L | 0.00 | Small Cap | 44.38 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 1.06 | 537.8 | 1.06% | -0.07% | 1.7% (Nov 2024) | 1.06% (Sep 2025) | 6.00 L | 0.00 | Small Cap | 44.38 |
| Federal Bank Ltd. | Private sector bank | 6.29 | 535.6 | 1.06% | -0.02% | 1.85% (Nov 2024) | 1.06% (Sep 2025) | 27.76 L | 0.00 | Mid Cap | 12.76 |
| - Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 1.03 | 522.9 | 1.03% | 0.00% | 1.03% (Aug 2025) | 0% (Oct 2024) | 4.04 L | 0.00 | Small Cap | 44.38 |
| J K Lakshmi Cement Ltd. | Cement & cement products | 2.93 | 496.7 | 0.98% | -0.10% | 1.13% (Jul 2025) | 0.98% (Sep 2025) | 5.79 L | 0.00 | Small Cap | 44.38 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 0.97 | 489.9 | 0.97% | 0.06% | 1.82% (Apr 2025) | 0.91% (Aug 2025) | 2.60 L | 0.00 | Small Cap | 44.38 |
| Aether Industries Ltd. | Specialty chemicals | 2.76 | 485.7 | 0.96% | -0.01% | 0.99% (Jul 2025) | 0% (Oct 2024) | 6.46 L | 0.00 | Other | 38.21 |
| KSB Ltd. | Compressors, pumps & diesel engines | 2.43 | 465.3 | 0.92% | -0.03% | 0.95% (Aug 2025) | 0% (Oct 2024) | 5.66 L | 0.00 | Other | 38.21 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 5.39 | 456.7 | 0.90% | 0.90% | 1.46% (Oct 2024) | 0% (Oct 2024) | 5.20 L | 5.20 L | Other | 38.21 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 5.39 | 455.5 | 0.90% | -0.06% | 1.26% (Mar 2025) | 0.65% (Nov 2024) | 3.40 L | 0.00 | Other | 38.21 |
| Metro Brands Ltd. | Footwear | 0.87 | 441.7 | 0.87% | 0.08% | 1.03% (Feb 2025) | 0.79% (Aug 2025) | 3.42 L | 0.00 | Other | 38.21 |
| Thermax Ltd. | Heavy electrical equipment | 2.58 | 433.1 | 0.86% | -0.03% | 1.08% (Jul 2025) | 0% (Oct 2024) | 1.37 L | 0.00 | Mid Cap | 12.76 |
| Persistent Systems Ltd. | Computers - software & consulting | 2.82 | 424.5 | 0.84% | -0.11% | 1.91% (Dec 2024) | 0.84% (Sep 2025) | 88.03 k | 0.00 | Other | 38.21 |
| # Delhivery Ltd. | Logistics solution provider | 0.81 | 407.2 | 0.81% | 0.81% | 0.81% (Sep 2025) | 0% (Oct 2024) | 9.05 L | 9.05 L | Other | 38.21 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 0.76 | 385.4 | 0.76% | -0.52% | 1.28% (Aug 2025) | 0% (Oct 2024) | 1.57 L | -1.05 L | Other | 38.21 |
| Teamlease Services Ltd. | Diversified commercial services | 0.76 | 385 | 0.76% | -0.02% | 1.43% (Dec 2024) | 0.76% (Sep 2025) | 2.16 L | 0.00 | Small Cap | 44.38 |
| Power Mech Projects Ltd. | Civil construction | 2.44 | 381.7 | 0.75% | -0.11% | 0.98% (Oct 2024) | 0.68% (Feb 2025) | 1.41 L | 0.00 | Small Cap | 44.38 |
| Birlasoft Ltd. | Computers - software & consulting | 2.82 | 378 | 0.75% | -0.05% | 1.45% (Nov 2024) | 0.75% (Sep 2025) | 10.71 L | 0.00 | Small Cap | 44.38 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 0.71 | 358.3 | 0.71% | 0.09% | 0.88% (May 2025) | 0% (Oct 2024) | 8.08 L | 0.00 | Large Cap | 1.96 |
| The Ramco Cements Ltd. | Cement & cement products | 2.93 | 353.5 | 0.70% | -0.06% | 0.85% (Jul 2025) | 0% (Oct 2024) | 3.59 L | 0.00 | Mid Cap | 12.76 |
| Bharat Dynamics Ltd. | Aerospace & defense | 0.68 | 345.4 | 0.68% | 0.01% | 1.4% (Jan 2025) | 0.67% (Aug 2025) | 2.31 L | 0.00 | Other | 38.21 |
| Cera Sanitaryware Ltd. | Sanitary ware | 0.68 | 344.9 | 0.68% | -0.04% | 0.78% (Jun 2025) | 0.47% (Apr 2025) | 55.97 k | 0.00 | Small Cap | 44.38 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.68 | 343.7 | 0.68% | -0.03% | 1.95% (Dec 2024) | 0.68% (Sep 2025) | 21.06 k | 0.00 | Other | 38.21 |
| Blue Star Ltd. | Household appliances | 1.64 | 337.9 | 0.67% | -0.02% | 0.94% (Mar 2025) | 0% (Oct 2024) | 1.80 L | 0.00 | Small Cap | 44.38 |
| Mold-Tek Packaging Ltd. | Packaging | 0.64 | 325.5 | 0.64% | -0.07% | 0.74% (Jul 2025) | 0.45% (Mar 2025) | 4.46 L | 0.00 | Small Cap | 44.38 |
| Titagarh Rail Systems Ltd. | Railway wagons | 0.64 | 322.4 | 0.64% | 0.02% | 1.02% (Nov 2024) | 0.62% (Aug 2025) | 3.69 L | 0.00 | Small Cap | 44.38 |
| Garware Technical Fibres Ltd. | Other textile products | 2.03 | 320.7 | 0.63% | -0.04% | 0.93% (Dec 2024) | 0.63% (Sep 2025) | 4.32 L | 0.00 | Small Cap | 44.38 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.64 | 320.3 | 0.63% | -0.11% | 0.74% (Aug 2025) | 0% (Oct 2024) | 11.00 L | 0.00 | Mid Cap | 12.76 |
| KNR Constructions | Civil construction | 2.44 | 317.4 | 0.63% | 0.01% | 0.83% (Apr 2025) | 0.54% (Mar 2025) | 16.00 L | 0.00 | Small Cap | 44.38 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 2.46 | 307.7 | 0.61% | -0.01% | 1.1% (Oct 2024) | 0.61% (Sep 2025) | 1.28 L | 0.00 | Small Cap | 44.38 |
| - Action Construction Equipment Ltd. | Construction vehicles | 0.51 | 256.1 | 0.51% | 0.00% | 0.81% (Dec 2024) | 0.51% (Aug 2025) | 2.39 L | 0.00 | Small Cap | 44.38 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.49 | 249.3 | 0.49% | 0.49% | 0.49% (Sep 2025) | 0% (Oct 2024) | 1.71 L | 1.71 L | Small Cap | 44.38 |
| Jamna Auto Inds. Ltd. | Auto components & equipments | 9.52 | 247.9 | 0.49% | -0.03% | 0.65% (Oct 2024) | 0.45% (Jul 2025) | 24.64 L | 0.00 | Small Cap | 44.38 |
| Orient Refractories Ltd. | Electrodes & refractories | 0.48 | 244.6 | 0.48% | -0.05% | 0.77% (Oct 2024) | 0.48% (Sep 2025) | 5.55 L | 0.00 | Small Cap | 44.38 |
| Concord Biotech Ltd. | Pharmaceuticals | 5.39 | 239.9 | 0.47% | -0.03% | 1.37% (Jan 2025) | 0.47% (Sep 2025) | 1.46 L | 0.00 | Other | 38.21 |
| Vedant Fashions Ltd. | Speciality retail | 1.55 | 238.9 | 0.47% | -0.05% | 1.01% (Dec 2024) | 0% (Oct 2024) | 3.46 L | 0.00 | Other | 38.21 |
| Carraro India Ltd. | Auto components & equipments | 9.52 | 226.9 | 0.45% | 0.04% | 0.72% (Dec 2024) | 0% (Oct 2024) | 4.97 L | 0.00 | Other | 38.21 |
| GMM Pfaudler Ltd. | Industrial products | 0.44 | 221.2 | 0.44% | -0.06% | 0.72% (Oct 2024) | 0.44% (Sep 2025) | 2.09 L | 0.00 | Small Cap | 44.38 |
| Emami Ltd. | Personal care | 0.42 | 213.1 | 0.42% | -0.04% | 1.24% (Oct 2024) | 0.42% (Sep 2025) | 3.96 L | 0.00 | Mid Cap | 12.76 |
| Voltamp Transformers Ltd. | Heavy electrical equipment | 2.58 | 212.2 | 0.42% | -0.05% | 1.24% (Oct 2024) | 0.42% (Sep 2025) | 29.33 k | 0.00 | Small Cap | 44.38 |
| # Equitas Small Finance Bank Ltd. | Other bank | 0.42 | 210.1 | 0.42% | 0.42% | 0.42% (Sep 2025) | 0% (Oct 2024) | 36.75 L | 36.75 L | Other | 38.21 |
| Whirlpool Of India Ltd. | Household appliances | 1.64 | 170.5 | 0.34% | -0.04% | 0.67% (Oct 2024) | 0.34% (Sep 2025) | 1.43 L | 0.00 | Mid Cap | 12.76 |
| Rolex Rings Private Ltd. | Auto components & equipments | 9.52 | 170.1 | 0.34% | -0.02% | 0.67% (Oct 2024) | 0.34% (Sep 2025) | 1.31 L | 0.00 | Other | 38.21 |
| Tejas Networks Ltd. | Telecom - equipment & accessories | 0.25 | 125.3 | 0.25% | -0.25% | 1.33% (Oct 2024) | 0.25% (Sep 2025) | 2.14 L | -2.07 L | Small Cap | 44.38 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 0.1 | 52.7 | 0.10% | -0.01% | 0.11% (Jul 2025) | 0% (Oct 2024) | 70.28 k | 0.00 | Other | 38.21 |
| Rajratan Global Wire Ltd. | Auto components & equipments | 9.52 | 48.8 | 0.10% | -0.01% | 0.22% (Oct 2024) | 0.1% (Sep 2025) | 1.55 L | -0.16 L | Other | 38.21 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 456.7 | 0.90% | 0.90% | 1.46% (Oct 2024) | 0% (Oct 2024) | 5.20 L | 519533 |
| # Delhivery Ltd. | Logistics solution provider | 407.2 | 0.81% | 0.81% | 0.81% (Sep 2025) | 0% (Oct 2024) | 9.05 L | 904713 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 249.3 | 0.49% | 0.49% | 0.49% (Sep 2025) | 0% (Oct 2024) | 1.71 L | 170937 |
| # Equitas Small Finance Bank Ltd. | Other bank | 210.1 | 0.42% | 0.42% | 0.42% (Sep 2025) | 0% (Oct 2024) | 36.75 L | 3674574 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Praj Industries Ltd. | Industrial products | 21.1 | 0.00% | -0.04% | 0.88% (Nov 2024) | 0% (Oct 2024) | 0.00 | -53866 |
| Voltas Limited | Household appliances | 520.7 | 0.00% | -1.06% | 2% (Oct 2024) | 0% (Oct 2024) | 0.00 | -378955 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNO Minda Ltd. | 2.75% | 2.79% | 2.24% | 2.40% | 2.36% | 4.52% | 4.62% | 4.76% | 4.86% | 5.10% | 5.16% | 4.96% | 5.50% |
| Radico Khaitan Ltd. | 2.17% | 2.21% | 2.09% | 2.43% | 2.53% | 2.65% | 2.74% | 2.55% | 2.39% | 2.69% | 2.57% | 2.56% | 2.18% |
| KEI Industries Ltd. | 2.23% | 2.15% | 2.15% | 2.14% | 2.19% | 2.01% | 1.98% | 2.30% | 2.68% | 2.79% | 2.74% | 2.55% | 2.68% |
| Krishna Institute of Medical Sciences Ltd. | 2.43% | 2.58% | 2.65% | 2.20% | 2.41% | 2.50% | 2.54% | 2.26% | 2.35% | 2.18% | 2.17% | 2.06% | 2.09% |
| Jubilant Ingrevia Ltd. | 1.80% | 2.10% | 2.24% | 2.20% | 2.18% | 2.16% | 2.28% | 2.36% | 2.38% | 2.65% | 2.56% | 2.40% | 2.36% |
| Karur Vysya Bank Ltd | 2.30% | 2.40% | 2.43% | 2.49% | 2.22% | 2.36% | 2.36% | 2.48% | 2.62% | 2.06% | 2.28% | 2.03% | 1.56% |
| BSE Ltd. | - | - | - | 1.61% | 1.68% | 2.13% | 1.91% | 2.04% | 2.09% | 2.48% | 2.50% | 2.68% | 2.35% |
| Multi Commodity Exchange Of India Ltd. | 1.99% | 1.94% | 2.00% | 2.84% | 2.26% | 2.26% | 2.05% | 2.10% | 2.15% | 2.05% | 2.06% | 2.23% | 1.74% |
| City Union Bank Ltd. | 2.93% | 2.77% | 2.99% | 3.08% | 2.72% | 2.65% | 2.23% | 2.09% | 1.39% | 1.05% | 1.10% | 0.96% | 0.89% |
| Ajanta Pharma Limited | 1.53% | 1.62% | 1.78% | 1.68% | 1.76% | 2.06% | 2.08% | 2.15% | 2.08% | 2.13% | 2.23% | 2.32% | 2.40% |
| PNB Housing Finance Ltd. | 1.99% | 1.78% | 2.31% | 2.21% | 2.04% | 1.52% | - | - | - | - | - | - | - |
| J.b. Chemicals & Pharmaceuticals Ltd. | 1.59% | 1.65% | 1.67% | 1.60% | 1.72% | 1.79% | 1.88% | 2.08% | 1.99% | 1.96% | 2.02% | 2.34% | 2.22% |
| Kirloskar Pneumatic Co. Ltd. | 1.51% | 1.57% | 1.68% | 1.82% | 1.74% | 1.69% | 1.85% | 1.70% | 1.72% | 2.20% | 2.56% | 2.48% | 1.96% |
| Navin Flourine International Ltd. | 1.92% | 2.01% | 2.13% | 2.06% | 1.96% | 2.25% | 1.98% | 1.93% | 0.37% | - | - | - | - |
| APL Apollo Tubes Ltd. | 1.85% | 1.81% | 1.78% | 1.96% | 2.19% | 1.87% | 1.84% | 1.90% | 1.77% | 1.74% | 1.70% | 1.75% | 1.81% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.01% |
| MF Units | MF Units | 0.51% |
| Net Receivables | Net Receivables | -0.83% |
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 View more
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
