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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 72 | 58.43 |
| Top 5 Stock Weight | 25.7% | 24.3% |
| Top 10 Stock Weight | 39.07% | 38.99% |
| Top 3 Sector Weight | 33.94% | 31.42% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 109694.27 | 106879.29 |
| Holdings in large cap stocks | 58.14% | 45.08% |
| Holdings in mid cap stocks | 11.03% | 12.12% |
| Holdings in small cap stocks | 9.53% | 15.06% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 5324.6 | 7.33% | -0.36% | 8.12% (Mar 2025) | 7.13% (Oct 2024) | 39.50 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 5040.3 | 6.94% | -0.09% | 7.71% (Apr 2025) | 6.78% (Oct 2024) | 53.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 2885.6 | 3.97% | 0.26% | 4.26% (May 2025) | 3.62% (Jan 2025) | 25.50 L | 0.00 |
| State Bank Of India | Public sector bank | 2791.8 | 3.84% | 0.26% | 3.84% (Sep 2025) | 3.44% (Feb 2025) | 32.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2629.8 | 3.62% | -0.59% | 4.89% (Mar 2025) | 3.62% (Sep 2025) | 14.00 L | -2.00 L |
| Infosys Ltd. | Computers - software & consulting | 2595.2 | 3.57% | -0.11% | 5.03% (Jan 2025) | 3.57% (Sep 2025) | 18.00 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1921 | 2.64% | 0.01% | 2.82% (Jan 2025) | 2.58% (Apr 2025) | 5.25 L | 0.00 |
| Au Small Finance Bank Ltd. | Other bank | 1748.8 | 2.41% | 0.02% | 2.63% (Jun 2025) | 0.64% (Oct 2024) | 23.91 L | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1753.7 | 2.41% | -0.03% | 2.86% (Dec 2024) | 2.41% (Sep 2025) | 11.00 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1702.3 | 2.34% | 0.06% | 3.41% (Oct 2024) | 2.25% (Jun 2025) | 50.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 19.23 | 5324.6 | 7.33% | -0.36% | 8.12% (Mar 2025) | 7.13% (Oct 2024) | 39.50 L | 0.00 | Large Cap | 58.14 |
| HDFC Bank Ltd. | Private sector bank | 19.23 | 5040.3 | 6.94% | -0.09% | 7.71% (Apr 2025) | 6.78% (Oct 2024) | 53.00 L | 0.00 | Other | 19.5 |
| Axis Bank Ltd. | Private sector bank | 19.23 | 2885.6 | 3.97% | 0.26% | 4.26% (May 2025) | 3.62% (Jan 2025) | 25.50 L | 0.00 | Large Cap | 58.14 |
| State Bank Of India | Public sector bank | 3.84 | 2791.8 | 3.84% | 0.26% | 3.84% (Sep 2025) | 3.44% (Feb 2025) | 32.00 L | 0.00 | Large Cap | 58.14 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.62 | 2629.8 | 3.62% | -0.59% | 4.89% (Mar 2025) | 3.62% (Sep 2025) | 14.00 L | -2.00 L | Large Cap | 58.14 |
| Infosys Ltd. | Computers - software & consulting | 7.82 | 2595.2 | 3.57% | -0.11% | 5.03% (Jan 2025) | 3.57% (Sep 2025) | 18.00 L | 0.00 | Large Cap | 58.14 |
| Larsen & Toubro Ltd. | Civil construction | 3.68 | 1921 | 2.64% | 0.01% | 2.82% (Jan 2025) | 2.58% (Apr 2025) | 5.25 L | 0.00 | Large Cap | 58.14 |
| Au Small Finance Bank Ltd. | Other bank | 3.24 | 1748.8 | 2.41% | 0.02% | 2.63% (Jun 2025) | 0.64% (Oct 2024) | 23.91 L | 0.00 | Mid Cap | 11.03 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.89 | 1753.7 | 2.41% | -0.03% | 2.86% (Dec 2024) | 2.41% (Sep 2025) | 11.00 L | 0.00 | Large Cap | 58.14 |
| National Thermal Power Corporation Ltd. | Power generation | 2.34 | 1702.3 | 2.34% | 0.06% | 3.41% (Oct 2024) | 2.25% (Jun 2025) | 50.00 L | 0.00 | Large Cap | 58.14 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.22 | 1615.8 | 2.22% | 0.16% | 2.27% (Jun 2025) | 1.53% (Oct 2024) | 40.00 L | 0.00 | Mid Cap | 11.03 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.3 | 1522 | 2.09% | -0.05% | 2.16% (May 2025) | 1.47% (Nov 2024) | 8.50 L | 0.00 | Large Cap | 58.14 |
| Reliance Industries Ltd. | Refineries & marketing | 3.82 | 1370.8 | 1.89% | 0.76% | 1.89% (Sep 2025) | 0% (Oct 2024) | 10.05 L | 4.05 L | Large Cap | 58.14 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 3.3 | 1359.1 | 1.87% | -0.16% | 2.18% (Dec 2024) | 1.62% (Mar 2025) | 9.00 L | -0.32 L | Mid Cap | 11.03 |
| HCL Technologies Limited | Computers - software & consulting | 7.82 | 1295.1 | 1.78% | -0.11% | 2.47% (Dec 2024) | 1.78% (Sep 2025) | 9.35 L | 0.00 | Large Cap | 58.14 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.82 | 1188.9 | 1.64% | -0.11% | 1.92% (Jun 2025) | 1.56% (Mar 2025) | 8.49 L | 0.00 | Large Cap | 58.14 |
| Bosch Ltd. | Auto components & equipments | 1.52 | 1106.2 | 1.52% | -0.16% | 1.68% (Aug 2025) | 1.25% (Feb 2025) | 29.00 k | -1.20 k | Large Cap | 58.14 |
| Godrej Consumer Products Ltd | Personal care | 1.47 | 1070.5 | 1.47% | -0.12% | 1.59% (Aug 2025) | 1.29% (Dec 2024) | 9.17 L | 0.00 | Large Cap | 58.14 |
| Cipla Ltd. | Pharmaceuticals | 6.89 | 1052.3 | 1.45% | -0.10% | 1.76% (Feb 2025) | 1.45% (Sep 2025) | 7.00 L | 0.00 | Large Cap | 58.14 |
| Phoenix Mills Ltd. | Residential, commercial projects | 3.3 | 1042.2 | 1.43% | 0.03% | 1.81% (Feb 2025) | 1.35% (Jul 2025) | 6.70 L | 0.00 | Small Cap | 9.53 |
| United Spirits Ltd. | Breweries & distilleries | 2.77 | 1041 | 1.43% | -0.01% | 1.54% (Dec 2024) | 1.25% (Jul 2025) | 7.86 L | 0.00 | Large Cap | 58.14 |
| Eicher Motors Ltd. | 2/3 wheelers | 2.54 | 980.8 | 1.35% | 0.16% | 1.35% (Sep 2025) | 0.65% (Nov 2024) | 1.40 L | 0.00 | Other | 19.5 |
| Ambuja Cements Ltd. | Cement & cement products | 2.53 | 972.1 | 1.34% | 0.06% | 1.34% (Sep 2025) | 1.18% (Nov 2024) | 17.06 L | 71.67 k | Large Cap | 58.14 |
| - Radico Khaitan Ltd. | Breweries & distilleries | 2.77 | 972.7 | 1.34% | 0.00% | 1.62% (Dec 2024) | 1.16% (Apr 2025) | 3.37 L | 0.00 | Small Cap | 9.53 |
| Lupin Ltd. | Pharmaceuticals | 6.89 | 954.1 | 1.31% | -0.01% | 1.38% (Dec 2024) | 1.1% (Jun 2025) | 4.99 L | 0.00 | Large Cap | 58.14 |
| # Britannia Industries Ltd. | Packaged foods | 1.24 | 898.7 | 1.24% | 1.24% | 1.24% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 1.50 L | Large Cap | 58.14 |
| Max Financial Services Ltd. | Life insurance | 3.3 | 880.1 | 1.21% | -0.04% | 1.25% (Aug 2025) | 0% (Oct 2024) | 5.58 L | 0.00 | Mid Cap | 11.03 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.54 | 867.9 | 1.19% | -0.01% | 1.32% (Oct 2024) | 1.09% (Jul 2025) | 1.00 L | 0.00 | Large Cap | 58.14 |
| ITC Limited | Diversified fmcg | 2.21 | 862.4 | 1.19% | -0.04% | 1.43% (Dec 2024) | 1.19% (Sep 2025) | 21.48 L | 0.00 | Large Cap | 58.14 |
| Ultratech Cement Ltd. | Cement & cement products | 2.53 | 861.9 | 1.19% | -0.05% | 1.24% (Aug 2025) | 1.05% (Oct 2024) | 70.52 k | 0.00 | Large Cap | 58.14 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 2.07 | 854.2 | 1.18% | 0.42% | 1.18% (Sep 2025) | 0% (Oct 2024) | 15.92 L | 5.92 L | Other | 19.5 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.89 | 796.5 | 1.10% | -0.10% | 1.2% (Aug 2025) | 0% (Oct 2024) | 1.40 L | 0.00 | Large Cap | 58.14 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.13 | 801.5 | 1.10% | 0.07% | 1.1% (Sep 2025) | 0.6% (Oct 2024) | 50.00 k | 0.00 | Large Cap | 58.14 |
| PNB Housing Finance Ltd. | Housing finance company | 1.31 | 781.6 | 1.08% | 0.13% | 1.35% (Jun 2025) | 0.95% (Aug 2025) | 9.05 L | 0.00 | Mid Cap | 11.03 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.82 | 747.2 | 1.03% | 0.09% | 1.03% (Sep 2025) | 0.82% (Feb 2025) | 22.00 L | 0.00 | Large Cap | 58.14 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 2.13 | 748.2 | 1.03% | 0.00% | 1.13% (Jan 2025) | 1% (Apr 2025) | 11.00 L | 0.00 | Large Cap | 58.14 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.21 | 741.8 | 1.02% | -0.07% | 1.09% (Aug 2025) | 0.64% (Dec 2024) | 2.95 L | 0.00 | Large Cap | 58.14 |
| Karur Vysya Bank Ltd | Private sector bank | 19.23 | 719.1 | 0.99% | -0.03% | 1.02% (Aug 2025) | 0.85% (Dec 2024) | 34.10 L | 0.00 | Small Cap | 9.53 |
| Eternal Ltd. | E-retail/ e-commerce | 0.9 | 651 | 0.90% | 0.03% | 1.01% (Jul 2025) | 0.38% (Jan 2025) | 20.00 L | 0.00 | Other | 19.5 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.82 | 650.8 | 0.90% | 0.13% | 0.9% (Sep 2025) | 0.65% (Jan 2025) | 14.68 L | 0.00 | Large Cap | 58.14 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.07 | 644.3 | 0.89% | -0.37% | 1.43% (Mar 2025) | 0.89% (Sep 2025) | 4.00 L | -2.39 L | Other | 19.5 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.86 | 623.7 | 0.86% | -0.11% | 1.49% (Oct 2024) | 0.84% (Feb 2025) | 80.00 k | -0.14 L | Small Cap | 9.53 |
| Equitas Small Finance Bank Ltd. | Other bank | 3.24 | 603.9 | 0.83% | 0.09% | 0.95% (Jun 2025) | 0.56% (Nov 2024) | 1.06 Cr | 0.00 | Other | 19.5 |
| Zensar Technologies Ltd. | Computers - software & consulting | 7.82 | 599.6 | 0.83% | 0.04% | 0.86% (May 2025) | 0.23% (Oct 2024) | 7.86 L | 50.00 k | Small Cap | 9.53 |
| Acme Solar Holdings Ltd. | Holding company | 0.81 | 588.7 | 0.81% | -0.03% | 0.84% (Aug 2025) | 0% (Oct 2024) | 21.25 L | 0.00 | Other | 19.5 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 0.81 | 591.8 | 0.81% | -0.07% | 0.93% (Jul 2025) | 0% (Oct 2024) | 9.26 L | 50.00 k | Other | 19.5 |
| - UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.79 | 573.8 | 0.79% | 0.00% | 0.81% (Dec 2024) | 0.63% (Apr 2025) | 4.40 L | 0.00 | Other | 19.5 |
| - Balkrishna Industries Ltd. | Tyres & rubber products | 0.78 | 563.6 | 0.78% | 0.00% | 0.92% (Apr 2025) | 0.38% (Oct 2024) | 2.46 L | 0.00 | Mid Cap | 11.03 |
| Coal India Ltd. | Coal | 0.78 | 565.4 | 0.78% | 0.02% | 0.88% (Oct 2024) | 0.74% (Jul 2025) | 14.50 L | 0.00 | Large Cap | 58.14 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 3.68 | 564.4 | 0.78% | -0.11% | 0.91% (Jun 2025) | 0.49% (Jan 2025) | 4.23 L | 0.00 | Small Cap | 9.53 |
| Jindal Steel Ltd. | Iron & steel products | 0.77 | 558.5 | 0.77% | 0.08% | 0.77% (Sep 2025) | 0.35% (Oct 2024) | 5.25 L | 0.00 | Mid Cap | 11.03 |
| GAIL (India) Ltd. | Gas transmission/marketing | 0.73 | 528.9 | 0.73% | 0.01% | 0.81% (Oct 2024) | 0.72% (Aug 2025) | 30.00 L | 0.00 | Large Cap | 58.14 |
| SKF India Ltd. | Abrasives & bearings | 0.73 | 528.2 | 0.73% | 0.04% | 0.78% (Oct 2024) | 0.61% (Apr 2025) | 1.12 L | 0.00 | Small Cap | 9.53 |
| Cesc Ltd. | Integrated power utilities | 0.72 | 520.7 | 0.72% | 0.04% | 0.74% (Jul 2025) | 0% (Oct 2024) | 32.15 L | 0.00 | Other | 19.5 |
| Adani Energy Solutions Ltd. | Power - transmission | 0.69 | 498.2 | 0.69% | 0.08% | 0.75% (Oct 2024) | 0.58% (Feb 2025) | 5.71 L | 0.00 | Mid Cap | 11.03 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 0.68 | 496.1 | 0.68% | -0.03% | 0.86% (Mar 2025) | 0.55% (Oct 2024) | 7.09 L | 0.00 | Other | 19.5 |
| Electronics Mart lndia Ltd. | Speciality retail | 1.18 | 467.6 | 0.64% | 0.06% | 0.65% (Jun 2025) | 0% (Oct 2024) | 33.29 L | 0.00 | Other | 19.5 |
| Indoco Remedies Ltd. | Pharmaceuticals | 6.89 | 448 | 0.62% | 0.29% | 0.62% (Sep 2025) | 0.27% (Feb 2025) | 15.34 L | 6.52 L | Small Cap | 9.53 |
| Sterlite Technologies Ltd. | Other telecom services | 0.61 | 442.9 | 0.61% | -0.01% | 1.34% (Nov 2024) | 0.61% (Sep 2025) | 39.10 L | 0.00 | Small Cap | 9.53 |
| Escorts Ltd. | Tractors | 0.59 | 429.7 | 0.59% | -0.03% | 0.62% (Aug 2025) | 0.48% (Dec 2024) | 1.25 L | 0.00 | Small Cap | 9.53 |
| Metro Brands Ltd. | Footwear | 0.59 | 430.1 | 0.59% | 0.06% | 0.59% (Sep 2025) | 0.5% (Apr 2025) | 3.33 L | 0.00 | Other | 19.5 |
| Baazar Style Retail Ltd. | Speciality retail | 1.18 | 391.9 | 0.54% | 0.06% | 0.54% (Sep 2025) | 0.35% (Feb 2025) | 10.57 L | 0.00 | Other | 19.5 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.43 | 313.9 | 0.43% | 0.43% | 0.43% (Sep 2025) | 0% (Oct 2024) | 2.40 L | 2.40 L | Other | 19.5 |
| GMM Pfaudler Ltd. | Industrial products | 0.7 | 285.7 | 0.39% | -0.05% | 0.51% (Oct 2024) | 0.39% (Sep 2025) | 2.70 L | 0.00 | Small Cap | 9.53 |
| Technocraft Industires (India) Ltd. | Spinning-cotton/blended | 0.35 | 253.8 | 0.35% | -0.05% | 0.5% (May 2025) | 0.35% (Sep 2025) | 1.15 L | 0.00 | Small Cap | 9.53 |
| - Uniparts India Ltd. | Industrial products | 0.7 | 226.8 | 0.31% | 0.00% | 0.33% (Oct 2024) | 0.25% (Apr 2025) | 5.58 L | 0.00 | Other | 19.5 |
| National Securities Depository Ltd. | Depositories, clearing houses and other intermediaries | 0.27 | 199.3 | 0.27% | -0.30% | 0.57% (Aug 2025) | 0% (Oct 2024) | 1.65 L | -1.65 L | Other | 19.5 |
| G R Infraprojects Ltd. | Civil construction | 3.68 | 183.2 | 0.25% | -0.01% | 0.33% (Oct 2024) | 0.22% (Apr 2025) | 1.50 L | 0.00 | Other | 19.5 |
| Home First Finance Company India Ltd. | Housing finance company | 1.31 | 164.6 | 0.23% | -0.40% | 0.88% (May 2025) | 0% (Oct 2024) | 1.35 L | -2.38 L | Other | 19.5 |
| STL Networks Ltd. | Telecom - equipment & accessories | 0.2 | 147.5 | 0.20% | -0.04% | 0.24% (Aug 2025) | 0% (Oct 2024) | 49.84 L | -0.34 Cr | Other | 19.5 |
| Popular Vehicles and Services Ltd. | Auto dealer | 0.14 | 100.2 | 0.14% | 0.03% | 0.16% (Oct 2024) | 0.1% (Apr 2025) | 6.90 L | 0.00 | Other | 19.5 |
| - Sadbhav Infrastructure Project Ltd. | Civil construction | 3.68 | 4.9 | 0.01% | 0.00% | 0.01% (Nov 2024) | 0.01% (Sep 2025) | 12.47 L | -1.15 L | Small Cap | 9.53 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Britannia Industries Ltd. | Packaged foods | 898.7 | 1.24% | 1.24% | 1.24% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 150000 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 313.9 | 0.43% | 0.43% | 0.43% (Sep 2025) | 0% (Oct 2024) | 2.40 L | 239723 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Vishal Mega Mart Ltd. | Diversified retail | 452.8 | 0.00% | -0.63% | 0.63% (Aug 2025) | 0% (Oct 2024) | 0.00 | -3030302 |
| Gujarat Pipavav Port Ltd. | Port & port services | 101.6 | 0.00% | -0.14% | 0.53% (Oct 2024) | 0% (Oct 2024) | 0.00 | -681587 |
| Wheels India Ltd. | Auto components & equipments | 120.8 | 0.00% | -0.17% | 0.18% (Jun 2025) | 0% (Oct 2024) | 0.00 | -164771 |
| Bajaj Finserv Ltd | Holding company | 692.3 | 0.00% | -0.96% | 1% (Jun 2025) | 0% (Oct 2024) | 0.00 | -361814 |
| Emami Ltd. | Personal care | 456.5 | 0.00% | -0.64% | 0.75% (Oct 2024) | 0% (Oct 2024) | 0.00 | -795757 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 7.33% | 7.69% | 7.96% | 7.67% | 8.00% | 8.02% | 8.12% | 7.71% | 7.39% | 7.25% | 7.22% | 7.13% | 6.62% |
| HDFC Bank Ltd. | 6.94% | 7.03% | 7.55% | 7.39% | 7.49% | 7.71% | 7.66% | 7.71% | 6.97% | 6.97% | 6.93% | 6.78% | 6.37% |
| Bharti Airtel Ltd. | 3.62% | 4.21% | 4.17% | 4.32% | 4.16% | 4.72% | 4.89% | 4.78% | 4.56% | 4.27% | 4.30% | 4.23% | 4.77% |
| Infosys Ltd. | 3.57% | 3.68% | 3.70% | 3.87% | 3.94% | 3.79% | 4.15% | 4.75% | 5.03% | 4.82% | 4.72% | 4.43% | 4.52% |
| Axis Bank Ltd. | 3.97% | 3.71% | 3.71% | 4.11% | 4.26% | 4.25% | 4.13% | 4.05% | 3.62% | 3.74% | 3.92% | 3.98% | 3.99% |
| State Bank Of India | 3.84% | 3.58% | 3.47% | 3.53% | 3.64% | 3.55% | 3.63% | 3.44% | 3.67% | 3.62% | 3.75% | 3.64% | 3.30% |
| National Thermal Power Corporation Ltd. | 2.34% | 2.28% | 2.27% | 2.25% | 2.34% | 2.89% | 3.15% | 3.02% | 2.89% | 2.85% | 3.05% | 3.41% | 3.49% |
| Larsen & Toubro Ltd. | 2.64% | 2.63% | 2.60% | 2.59% | 2.70% | 2.58% | 2.82% | 2.72% | 2.82% | 2.74% | 2.77% | 2.68% | 2.56% |
| Sun Pharmaceutical Industries Ltd. | 2.41% | 2.44% | 2.55% | 2.48% | 2.58% | 2.83% | 2.80% | 2.74% | 2.76% | 2.86% | 2.65% | 2.74% | 2.69% |
| HCL Technologies Limited | 1.78% | 1.89% | 1.87% | 2.17% | 2.14% | 2.06% | 2.19% | 2.30% | 2.32% | 2.47% | 2.38% | 2.38% | 2.28% |
| Prestige Estates Projects Ltd. | 1.87% | 2.03% | 2.06% | 2.07% | 1.91% | 1.80% | 1.62% | 1.64% | 1.82% | 2.18% | 2.08% | 2.06% | 2.18% |
| SBI Life Insurance Co Ltd. | 2.09% | 2.14% | 2.13% | 2.10% | 2.16% | 2.11% | 1.93% | 1.90% | 1.81% | 1.63% | 1.47% | 1.65% | 1.77% |
| Bharat Electronics Ltd. | 2.22% | 2.06% | 2.09% | 2.27% | 2.15% | 1.77% | 1.77% | 1.54% | 1.68% | 1.62% | 1.67% | 1.53% | 1.45% |
| Tech Mahindra Ltd. | 1.64% | 1.75% | 1.69% | 1.92% | 1.87% | 1.79% | 1.56% | 1.74% | 1.80% | 1.76% | 1.74% | 1.62% | 1.50% |
| Cipla Ltd. | 1.45% | 1.55% | 1.69% | 1.62% | 1.64% | 1.74% | 1.69% | 1.76% | 1.70% | 1.68% | 1.66% | 1.67% | 1.51% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.93% |
| Powergrid Infrastructure Investment Trust | InvITs | 0.00% |
| Net Receivables | Net Receivables | -0.13% |
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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
