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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 69 | 62.86 |
| Top 5 Stock Weight | 21.02% | 25.13% |
| Top 10 Stock Weight | 34.65% | 40.11% |
| Top 3 Sector Weight | 32.75% | 30.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 88979.41 | 90047.35 |
| Holdings in large cap stocks | 33.8% | 39.52% |
| Holdings in mid cap stocks | 9.95% | 12.99% |
| Holdings in small cap stocks | 19.59% | 11.3% |
| 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 | 156 | 5.93% | 0.00% | 7.24% (Jul 2025) | 2.18% (Oct 2024) | 1.58 L | -0.25 L |
| # ICICI Bank Ltd. | Private sector bank | 118.4 | 4.50% | 0.00% | 5.11% (Jul 2025) | 2.95% (Oct 2024) | 88.00 k | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 104.2 | 3.96% | 0.00% | 4.1% (Apr 2025) | 2.29% (Dec 2024) | 84.50 k | 0.00 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 92.5 | 3.52% | 0.00% | 3% (Sep 2025) | 1.33% (Dec 2024) | 1.24 L | 0.00 |
| # Usha Martin Ltd. | Iron & steel products | 81.8 | 3.11% | 0.00% | 3.19% (Sep 2025) | 1.07% (Nov 2024) | 1.76 L | 0.00 |
| # Sansera Engineering Ltd. | Auto components & equipments | 78.7 | 2.99% | 0.00% | 2.82% (Sep 2025) | 0% (Oct 2024) | 52.00 k | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 74 | 2.81% | 0.00% | 2.76% (Jun 2025) | 2.17% (Oct 2024) | 36.00 k | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 73.6 | 2.80% | 0.00% | 2.75% (Sep 2025) | 0% (Oct 2024) | 35.00 k | 0.00 |
| # BLS International Services Ltd. | Diversified commercial services | 68.3 | 2.60% | 0.00% | 2.76% (Sep 2025) | 0% (Oct 2024) | 2.17 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 63.9 | 2.43% | 0.00% | 2.46% (Jun 2025) | 1.59% (Dec 2024) | 43.00 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 | 18.63 | 156 | 5.93% | 0.00% | 7.24% (Jul 2025) | 2.18% (Oct 2024) | 1.58 L | -0.25 L | Other | 27.22 |
| # ICICI Bank Ltd. | Private sector bank | 18.63 | 118.4 | 4.50% | 0.00% | 5.11% (Jul 2025) | 2.95% (Oct 2024) | 88.00 k | 0.00 | Large Cap | 33.8 |
| # Axis Bank Ltd. | Private sector bank | 18.63 | 104.2 | 3.96% | 0.00% | 4.1% (Apr 2025) | 2.29% (Dec 2024) | 84.50 k | 0.00 | Large Cap | 33.8 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.89 | 92.5 | 3.52% | 0.00% | 3% (Sep 2025) | 1.33% (Dec 2024) | 1.24 L | 0.00 | Other | 27.22 |
| # Usha Martin Ltd. | Iron & steel products | 3.11 | 81.8 | 3.11% | 0.00% | 3.19% (Sep 2025) | 1.07% (Nov 2024) | 1.76 L | 0.00 | Small Cap | 19.59 |
| # Sansera Engineering Ltd. | Auto components & equipments | 9.58 | 78.7 | 2.99% | 0.00% | 2.82% (Sep 2025) | 0% (Oct 2024) | 52.00 k | 0.00 | Other | 27.22 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.81 | 74 | 2.81% | 0.00% | 2.76% (Jun 2025) | 2.17% (Oct 2024) | 36.00 k | 0.00 | Large Cap | 33.8 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 18.63 | 73.6 | 2.80% | 0.00% | 2.75% (Sep 2025) | 0% (Oct 2024) | 35.00 k | 0.00 | Large Cap | 33.8 |
| # BLS International Services Ltd. | Diversified commercial services | 2.6 | 68.3 | 2.60% | 0.00% | 2.76% (Sep 2025) | 0% (Oct 2024) | 2.17 L | 0.00 | Small Cap | 19.59 |
| # Reliance Industries Ltd. | Refineries & marketing | 2.43 | 63.9 | 2.43% | 0.00% | 2.46% (Jun 2025) | 1.59% (Dec 2024) | 43.00 k | 0.00 | Large Cap | 33.8 |
| # Infosys Ltd. | Computers - software & consulting | 4.54 | 61.5 | 2.34% | 0.00% | 2.94% (Jan 2025) | 2.36% (Sep 2025) | 41.50 k | 0.00 | Large Cap | 33.8 |
| # Varun Beverages Ltd. | Other beverages | 2.31 | 60.8 | 2.31% | 0.00% | 2.65% (Jul 2025) | 1.4% (Jan 2025) | 1.30 L | 0.00 | Other | 27.22 |
| # EMS Ltd. | Water supply & management | 2.13 | 56 | 2.13% | 0.00% | 2.52% (Jun 2025) | 0.89% (Oct 2024) | 1.06 L | 0.00 | Other | 27.22 |
| # ITC Limited | Diversified fmcg | 2.13 | 55.9 | 2.13% | 0.00% | 2.47% (Dec 2024) | 2.11% (Sep 2025) | 1.33 L | 0.00 | Large Cap | 33.8 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 2.11 | 55.5 | 2.11% | 0.00% | 2.17% (Aug 2025) | 1.32% (Nov 2024) | 39.00 k | 0.00 | Small Cap | 19.59 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 9.58 | 53.8 | 2.05% | 0.00% | 2.13% (Sep 2025) | 0% (Oct 2024) | 5.11 L | 0.00 | Large Cap | 33.8 |
| # Astral Ltd. | Plastic products - industrial | 2.23 | 52.9 | 2.01% | 0.00% | 2.14% (May 2025) | 0% (Oct 2024) | 36.50 k | 0.00 | Mid Cap | 9.95 |
| # Lumax Industries Ltd. | Auto components & equipments | 9.58 | 52.4 | 1.99% | 0.00% | 2.09% (Sep 2025) | 0% (Oct 2024) | 10.50 k | 0.00 | Small Cap | 19.59 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 3.48 | 49.9 | 1.90% | 0.00% | 2.52% (Dec 2024) | 1.74% (Feb 2025) | 6.50 k | 0.00 | Mid Cap | 9.95 |
| # Sky Gold Ltd. | Gems, jewellery and watches | 2.43 | 48.9 | 1.86% | 0.00% | 1.43% (Sep 2025) | 0% (Oct 2024) | 1.38 L | 0.00 | Small Cap | 19.59 |
| # InterGlobe Aviation Ltd. | Airline | 1.71 | 45 | 1.71% | 0.00% | 2.37% (Apr 2025) | 1.21% (Oct 2024) | 8.00 k | 0.00 | Large Cap | 33.8 |
| # UPL Ltd. | Pesticides & agrochemicals | 2.62 | 43.2 | 1.64% | 0.00% | 1.87% (Oct 2024) | 1.45% (Jan 2025) | 60.00 k | 0.00 | Large Cap | 33.8 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 1.58 | 41.5 | 1.58% | 0.00% | 1.96% (May 2025) | 0% (Oct 2024) | 7.00 L | 0.00 | Small Cap | 19.59 |
| # S.J.S. Enterprises Ltd. | Auto components & equipments | 9.58 | 41.2 | 1.57% | 0.00% | 1.46% (Sep 2025) | 0% (Oct 2024) | 25.50 k | 0.00 | Other | 27.22 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 1.5 | 39.4 | 1.50% | 0.00% | 1.78% (May 2025) | 1.11% (Apr 2025) | 96.00 k | 33.00 k | Large Cap | 33.8 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 4.54 | 38.2 | 1.45% | 0.00% | 2.76% (Mar 2025) | 1.43% (Sep 2025) | 12.50 k | 0.00 | Large Cap | 33.8 |
| # Federal Bank Ltd. | Private sector bank | 18.63 | 37.9 | 1.44% | 0.00% | 2.6% (Jun 2025) | 2.4% (Jan 2025) | 1.60 L | -1.60 L | Mid Cap | 9.95 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 3.48 | 36.3 | 1.38% | 0.00% | 1.42% (Sep 2025) | 0% (Oct 2024) | 26.50 k | 0.00 | Other | 27.22 |
| # Tips Industries Ltd. | Film production, distribution & exhibition | 1.35 | 35.4 | 1.35% | 0.00% | 1.96% (Dec 2024) | 1.55% (Sep 2025) | 67.00 k | 0.00 | Other | 27.22 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.18 | 29.6 | 1.13% | 0.00% | 2.18% (Feb 2025) | 1.1% (Sep 2025) | 17.50 k | 0.00 | Large Cap | 33.8 |
| # Polycab India Limited | Cables - electricals | 1.08 | 28.5 | 1.08% | 0.00% | 1.46% (Aug 2025) | 0% (Oct 2024) | 3.70 k | 0.00 | Other | 27.22 |
| # Indegene Ltd. | Healthcare research, analytics & technology | 0.97 | 25.6 | 0.97% | 0.00% | 1.14% (Mar 2025) | 0.7% (Oct 2024) | 47.50 k | 0.00 | Other | 27.22 |
| # Yash Highvoltage Ltd. | Other electrical equipment | 0.97 | 25.4 | 0.97% | 0.97% | 0% (Nov 2025) | 0% (Nov 2025) | 50.00 k | 50.00 k | Other | 27.22 |
| # Action Construction Equipment Ltd. | Construction vehicles | 0.96 | 25.3 | 0.96% | 0.00% | 0.97% (Sep 2025) | 0% (Oct 2024) | 23.00 k | 0.00 | Small Cap | 19.59 |
| # State Bank Of India | Public sector bank | 2.44 | 23 | 0.87% | 0.00% | 2.53% (Mar 2025) | 0.84% (Sep 2025) | 24.50 k | 0.00 | Large Cap | 33.8 |
| # Cipla Ltd. | Pharmaceuticals | 2.18 | 22.5 | 0.86% | 0.00% | 0.95% (Aug 2025) | 0.86% (Nov 2024) | 15.00 k | 0.00 | Large Cap | 33.8 |
| # UNO Minda Ltd. | Auto components & equipments | 9.58 | 21.6 | 0.82% | 0.00% | 1.45% (Jun 2025) | 0% (Oct 2024) | 17.50 k | 0.00 | Small Cap | 19.59 |
| # Bank of Maharashtra | Public sector bank | 2.44 | 19.7 | 0.75% | 0.00% | 1.29% (Nov 2024) | 0% (Oct 2024) | 3.34 L | 0.00 | Small Cap | 19.59 |
| # Fiem Industries Ltd. | Auto ancillaries | 0.67 | 17.8 | 0.67% | 0.00% | 1.28% (Jul 2025) | 0% (Oct 2024) | 8.50 k | 0.00 | Small Cap | 19.59 |
| # Power Finance Corporation Ltd. | Financial institution | 1.15 | 17.3 | 0.66% | 0.00% | 0.7% (Sep 2025) | 0% (Oct 2024) | 43.00 k | 0.00 | Mid Cap | 9.95 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1.16 | 16.4 | 0.62% | 0.62% | 0% (Nov 2025) | 0% (Nov 2025) | 63.00 k | 63.00 k | Other | 27.22 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.84 | 16.1 | 0.61% | 0.00% | 0.66% (Sep 2025) | 0% (Oct 2024) | 3.00 k | 0.00 | Large Cap | 33.8 |
| # Aditya Birla Capital Ltd. | Life insurance | 0.59 | 15.4 | 0.59% | 0.00% | 0.55% (Sep 2025) | 0% (Oct 2024) | 47.50 k | 0.00 | Mid Cap | 9.95 |
| # HCL Technologies Limited | Computers - software & consulting | 4.54 | 15.4 | 0.59% | 0.00% | 1.67% (Nov 2024) | 0.55% (Sep 2025) | 10.00 k | 0.00 | Large Cap | 33.8 |
| # Senco Gold Ltd. | Gems, jewellery and watches | 2.43 | 14.9 | 0.57% | 0.00% | 1.13% (Jan 2025) | 0% (Oct 2024) | 46.00 k | 0.00 | Other | 27.22 |
| # Zen Technologies Ltd. | Aerospace & defense | 0.57 | 14.9 | 0.57% | 0.00% | 1.03% (Dec 2024) | 0.51% (Feb 2025) | 11.00 k | 0.00 | Small Cap | 19.59 |
| # C.E. Info Systems Ltd. | Software products | 0.55 | 14.6 | 0.55% | 0.00% | 0.52% (Sep 2025) | 0% (Oct 2024) | 8.00 k | 0.00 | Other | 27.22 |
| # Ashok Leyland Ltd. | Commercial vehicles | 1.16 | 14.2 | 0.54% | 0.00% | 0.56% (Sep 2025) | 0.39% (Oct 2024) | 1.00 L | 0.00 | Mid Cap | 9.95 |
| # Redington Ltd. | Trading & distributors | 0.51 | 13.5 | 0.51% | 0.00% | 0.66% (Jun 2025) | 0% (Oct 2024) | 53.00 k | 0.00 | Small Cap | 19.59 |
| # Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 2.62 | 13.1 | 0.50% | 0.50% | 0% (Nov 2025) | 0% (Nov 2025) | 9.50 k | 9.50 k | Small Cap | 19.59 |
| # Gulf Oil Lubircants India Ltd. | Lubricants | 0.49 | 13 | 0.49% | 0.00% | 0.52% (Aug 2025) | 0% (Oct 2024) | 10.50 k | 0.00 | Small Cap | 19.59 |
| # Kewal Kiran Clothing Ltd. | Garments & apparels | 0.49 | 13 | 0.49% | 0.00% | 0.52% (Sep 2025) | 0% (Oct 2024) | 25.00 k | 0.00 | Small Cap | 19.59 |
| # Rural Electrification Corporation Limited | Financial institution | 1.15 | 12.9 | 0.49% | 0.00% | 0.51% (Sep 2025) | 0% (Oct 2024) | 34.50 k | 0.00 | Mid Cap | 9.95 |
| # Union Bank Of India | Public sector bank | 2.44 | 13 | 0.49% | 0.00% | 0.51% (Jun 2025) | 0% (Oct 2024) | 87.50 k | 0.00 | Mid Cap | 9.95 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 2.62 | 12.5 | 0.48% | 0.48% | 0% (Nov 2025) | 0% (Nov 2025) | 3.50 k | 3.50 k | Mid Cap | 9.95 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.45 | 11.8 | 0.45% | 0.00% | 0.49% (Jun 2025) | 0% (Oct 2024) | 3.00 k | 0.00 | Other | 27.22 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.38 | 9.9 | 0.38% | 0.00% | 0.51% (Mar 2025) | 0% (Oct 2024) | 35.00 k | 0.00 | Mid Cap | 9.95 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.89 | 9.7 | 0.37% | 0.00% | 0.6% (Nov 2024) | 0.36% (Sep 2025) | 31.50 k | 0.00 | Other | 27.22 |
| # Indian Bank | Public sector bank | 2.44 | 8.6 | 0.33% | 0.00% | 0.61% (Sep 2025) | 0% (Oct 2024) | 10.00 k | -0.11 L | Mid Cap | 9.95 |
| # Knowledge Marine & Engineering Works Ltd. | Port & port services | 0.3 | 7.9 | 0.30% | 0.00% | 0.49% (Aug 2025) | 0% (Oct 2024) | 3.25 k | 0.00 | Other | 27.22 |
| # Larsen & Toubro Ltd. | Civil construction | 0.23 | 6.1 | 0.23% | 0.00% | 0.22% (Sep 2025) | 0% (Oct 2024) | 1.50 k | 0.00 | Large Cap | 33.8 |
| # Nippon Life India Asset Management Ltd. | Asset management company | 0.84 | 6.1 | 0.23% | 0.00% | 0.24% (Sep 2025) | 0% (Oct 2024) | 7.00 k | 0.00 | Mid Cap | 9.95 |
| # JK Paper Ltd. | Paper & paper products | 0.22 | 5.8 | 0.22% | 0.00% | 0.43% (Oct 2024) | 0% (Oct 2024) | 14.50 k | 0.00 | Small Cap | 19.59 |
| # Supreme Industries Ltd. | Plastic products - industrial | 2.23 | 5.7 | 0.22% | 0.00% | 0.27% (Aug 2025) | 0% (Oct 2024) | 1.50 k | 0.00 | Mid Cap | 9.95 |
| # Narayana Hrudayalaya Ltd. | Hospital | 3.48 | 5.3 | 0.20% | 0.00% | 0.25% (Jun 2025) | 0% (Oct 2024) | 3.00 k | 0.00 | Small Cap | 19.59 |
| # United Spirits Ltd. | Breweries & distilleries | 0.19 | 5 | 0.19% | 0.00% | 0.19% (Jun 2025) | 0% (Oct 2024) | 3.50 k | 0.00 | Large Cap | 33.8 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 2.18 | 4.9 | 0.19% | 0.00% | 0.19% (Aug 2025) | 0% (Oct 2024) | 5.00 k | 0.00 | Mid Cap | 9.95 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 4.54 | 4.1 | 0.16% | 0.00% | 1.36% (Jan 2025) | 0% (Oct 2024) | 3.50 k | 0.00 | Other | 27.22 |
| # Suprajit Engineering Ltd. | Auto components & equipments | 9.58 | 4.2 | 0.16% | 0.00% | 0.17% (Feb 2025) | 0% (Oct 2024) | 9.47 k | 0.00 | Small Cap | 19.59 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 13.1 | 0.50% | 0.50% | 0% (Nov 2025) | 0% (Nov 2025) | 9.50 k | 9500 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 16.4 | 0.62% | 0.62% | 0% (Nov 2025) | 0% (Nov 2025) | 63.00 k | 63000 |
| # Yash Highvoltage Ltd. | Other electrical equipment | 25.4 | 0.97% | 0.97% | 0% (Nov 2025) | 0% (Nov 2025) | 50.00 k | 50000 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 12.5 | 0.48% | 0.48% | 0% (Nov 2025) | 0% (Nov 2025) | 3.50 k | 3500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Gabriel India Ltd. | Auto components & equipments | 12.4 | 0.00% | -0.49% | 1.33% (Feb 2025) | 0.49% (Sep 2025) | 0.00 | -10500 |
| 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. | 5.93% | 6.87% | 6.92% | 7.24% | 6.99% | 2.55% | 2.64% | 2.54% | 2.56% | 2.28% | 2.28% | 2.26% | 2.18% |
| ICICI Bank Ltd. | 4.50% | 4.68% | 4.89% | 5.11% | 4.86% | 3.46% | 3.57% | 3.41% | 3.24% | 3.07% | 3.00% | 2.98% | 2.95% |
| Axis Bank Ltd. | 3.96% | 3.77% | 3.51% | 3.54% | 3.87% | 3.95% | 4.10% | 3.86% | 3.41% | 2.61% | 2.29% | 2.39% | 2.43% |
| Eternal Ltd. | - | - | 1.48% | 2.86% | 2.39% | 2.21% | 4.10% | 3.60% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.11% | 1.90% | 2.30% | 2.00% | 1.72% |
| Infosys Ltd. | 2.34% | 2.36% | 2.42% | 2.45% | 2.54% | 2.91% | 2.74% | 2.90% | 2.91% | 2.94% | 2.82% | 2.72% | 2.57% |
| Bharti Airtel Ltd. | 2.81% | 2.67% | 2.70% | 2.70% | 2.76% | 2.62% | 2.75% | 2.58% | 2.49% | 2.35% | 2.20% | 2.20% | 2.17% |
| Bharat Electronics Ltd. | - | - | - | 1.55% | 1.67% | 1.56% | 3.28% | 3.18% | 2.77% | 2.99% | 2.87% | 2.66% | 2.45% |
| Federal Bank Ltd. | 1.44% | 2.44% | 2.44% | 2.54% | 2.60% | 2.53% | 2.58% | 2.55% | 2.51% | 2.40% | 2.46% | 2.53% | 2.44% |
| Shriram Finance Ltd. | 3.52% | 3.00% | 2.35% | 2.52% | 2.75% | 2.56% | 2.56% | 2.77% | 2.78% | 1.96% | 1.33% | 1.36% | 1.41% |
| Sansera Engineering Ltd. | 2.99% | 2.82% | 2.62% | 2.72% | 2.74% | 2.77% | 2.13% | 2.42% | 1.38% | 1.01% | - | - | - |
| ITC Limited | 2.13% | 2.11% | 2.16% | 2.15% | 2.11% | 2.18% | 2.32% | 2.26% | 2.32% | 2.39% | 2.47% | 2.38% | 2.43% |
| Kotak Mahindra Bank Ltd. | 2.80% | 2.75% | 2.22% | 2.21% | 2.35% | 0.89% | - | - | - | - | - | - | - |
| Usha Martin Ltd. | 3.11% | 3.19% | 2.67% | 2.60% | 2.46% | 2.14% | 2.09% | 2.46% | 2.30% | 1.99% | 1.08% | 1.07% | 1.19% |
| Tata Consultancy Services Ltd. | 1.45% | 1.43% | 1.53% | 1.49% | 1.65% | 2.71% | 2.62% | 2.76% | 2.46% | 2.23% | 2.12% | 2.17% | 2.01% |
| Apollo Hospitals Enterprises Ltd. | 1.90% | 1.90% | 1.97% | 1.91% | 1.80% | 1.75% | 1.86% | 1.78% | 1.74% | 2.46% | 2.52% | 2.31% | 2.37% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.10% |
| CD | 0.00% | 0.25% |
| T-Bills | 0.00% | 0.25% |
| CP | 2.08% | 0.07% |
| NCD & Bonds | 0.71% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 2.79% | 0.34% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Power Finance Corporation Ltd. | CP | Financial institution | P1+ | CRISIL | 29.79 | 1.13% | 3.00 L |
| Bond - Time Technoplast Ltd. | CP | Plastic products - industrial | P1+ | CRISIL | 24.97 | 0.95% | 2.50 L |
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA+ | CARE | 10.02 | 0.38% | 1.00 L |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 5.80 | 0.22% | 58.00 k |
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 2.99 | 0.11% | 30.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.65% |
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
