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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 129 | 61.6 |
| Top 5 Stock Weight | 19.8% | 23.08% |
| Top 10 Stock Weight | 31.3% | 37.37% |
| Top 3 Sector Weight | 32.67% | 30.52% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 119754.95 | 115851.83 |
| Holdings in large cap stocks | 54.95% | 51.61% |
| Holdings in mid cap stocks | 9.69% | 12.85% |
| Holdings in small cap stocks | 10.77% | 9.28% |
| 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 | 3756.5 | 6.07% | -0.05% | 6.4% (Feb 2025) | 5.77% (Oct 2024) | 39.50 L | -1.22 L |
| ICICI Bank Ltd. | Private sector bank | 3464.4 | 5.60% | -0.21% | 5.81% (Aug 2025) | 4.18% (Dec 2024) | 25.70 L | -0.59 L |
| Axis Bank Ltd. | Private sector bank | 1923.7 | 3.11% | 0.17% | 3.11% (Sep 2025) | 2.6% (Jan 2025) | 17.00 L | -0.80 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1602.9 | 2.59% | 0.11% | 2.59% (Sep 2025) | 1.88% (Dec 2024) | 1.00 L | -6.29 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1502.7 | 2.43% | 0.04% | 2.44% (Jun 2025) | 1.55% (Dec 2024) | 8.00 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1500.2 | 2.42% | 0.03% | 2.55% (Nov 2024) | 2.27% (Apr 2025) | 4.10 L | -0.10 L |
| Infosys Ltd. | Computers - software & consulting | 1441.8 | 2.33% | 0.01% | 3.14% (Jan 2025) | 2.32% (Aug 2025) | 10.00 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1414.8 | 2.29% | 0.03% | 2.66% (Mar 2025) | 2.06% (Oct 2024) | 7.10 L | -0.20 L |
| Tech Mahindra Ltd. | Computers - software & consulting | 1400.3 | 2.26% | -0.08% | 2.8% (Jan 2025) | 2.26% (Sep 2025) | 10.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1364 | 2.20% | 0.06% | 2.27% (Jun 2025) | 1.98% (Dec 2024) | 10.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 18.71 | 3756.5 | 6.07% | -0.05% | 6.4% (Feb 2025) | 5.77% (Oct 2024) | 39.50 L | -1.22 L | Other | 23.3 |
| ICICI Bank Ltd. | Private sector bank | 18.71 | 3464.4 | 5.60% | -0.21% | 5.81% (Aug 2025) | 4.18% (Dec 2024) | 25.70 L | -0.59 L | Large Cap | 54.95 |
| Axis Bank Ltd. | Private sector bank | 18.71 | 1923.7 | 3.11% | 0.17% | 3.11% (Sep 2025) | 2.6% (Jan 2025) | 17.00 L | -0.80 L | Large Cap | 54.95 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.91 | 1602.9 | 2.59% | 0.11% | 2.59% (Sep 2025) | 1.88% (Dec 2024) | 1.00 L | -6.29 k | Large Cap | 54.95 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.03 | 1502.7 | 2.43% | 0.04% | 2.44% (Jun 2025) | 1.55% (Dec 2024) | 8.00 L | 0.00 | Large Cap | 54.95 |
| Larsen & Toubro Ltd. | Civil construction | 3.53 | 1500.2 | 2.42% | 0.03% | 2.55% (Nov 2024) | 2.27% (Apr 2025) | 4.10 L | -0.10 L | Large Cap | 54.95 |
| Infosys Ltd. | Computers - software & consulting | 8.89 | 1441.8 | 2.33% | 0.01% | 3.14% (Jan 2025) | 2.32% (Aug 2025) | 10.00 L | 0.00 | Large Cap | 54.95 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 18.71 | 1414.8 | 2.29% | 0.03% | 2.66% (Mar 2025) | 2.06% (Oct 2024) | 7.10 L | -0.20 L | Large Cap | 54.95 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.89 | 1400.3 | 2.26% | -0.08% | 2.8% (Jan 2025) | 2.26% (Sep 2025) | 10.00 L | 0.00 | Large Cap | 54.95 |
| Reliance Industries Ltd. | Refineries & marketing | 3.27 | 1364 | 2.20% | 0.06% | 2.27% (Jun 2025) | 1.98% (Dec 2024) | 10.00 L | 0.00 | Large Cap | 54.95 |
| National Thermal Power Corporation Ltd. | Power generation | 3.24 | 1293.7 | 2.09% | 0.12% | 2.53% (Oct 2024) | 1.93% (Jun 2025) | 38.00 L | 0.00 | Large Cap | 54.95 |
| SBI Life Insurance Co Ltd. | Life insurance | 2.41 | 1074.4 | 1.74% | -0.03% | 1.77% (Aug 2025) | 1.4% (Dec 2024) | 6.00 L | -0.19 L | Large Cap | 54.95 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8.89 | 1070.4 | 1.73% | -0.08% | 2.58% (Nov 2024) | 1.73% (Sep 2025) | 3.71 L | 0.00 | Large Cap | 54.95 |
| State Bank Of India | Public sector bank | 2.29 | 1046.9 | 1.69% | 0.17% | 1.69% (Sep 2025) | 1.48% (Jul 2025) | 12.00 L | 0.00 | Large Cap | 54.95 |
| HCL Technologies Limited | Computers - software & consulting | 8.89 | 1028.5 | 1.66% | -0.05% | 2.32% (Dec 2024) | 1.66% (Sep 2025) | 7.43 L | 0.00 | Large Cap | 54.95 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.07 | 1020.4 | 1.65% | -0.07% | 2.1% (Dec 2024) | 1.65% (Sep 2025) | 6.40 L | -0.42 L | Large Cap | 54.95 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.95 | 954.6 | 1.54% | -0.07% | 1.75% (Jan 2025) | 1.27% (Dec 2024) | 1.10 L | -8.26 k | Large Cap | 54.95 |
| - ITC Limited | Diversified fmcg | 2.65 | 923.6 | 1.49% | 0.00% | 1.84% (Oct 2024) | 1.45% (Jun 2025) | 23.00 L | 0.00 | Large Cap | 54.95 |
| Eicher Motors Ltd. | 2/3 wheelers | 2.95 | 875.7 | 1.41% | 0.20% | 1.41% (Sep 2025) | 0.98% (Dec 2024) | 1.25 L | 0.00 | Other | 23.3 |
| Ambuja Cements Ltd. | Cement & cement products | 1.29 | 797.9 | 1.29% | -0.04% | 1.38% (Jul 2025) | 0.95% (Oct 2024) | 14.00 L | -1.00 L | Large Cap | 54.95 |
| Coal India Ltd. | Coal | 1.26 | 779.9 | 1.26% | 0.08% | 1.48% (Oct 2024) | 1.17% (Jul 2025) | 20.00 L | 0.00 | Large Cap | 54.95 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.25 | 774.6 | 1.25% | 0.06% | 1.42% (Jan 2025) | 0.84% (Nov 2024) | 32.34 L | 0.00 | Large Cap | 54.95 |
| Tata Steel Ltd. | Iron & steel products | 1.23 | 759.5 | 1.23% | 0.07% | 1.23% (Sep 2025) | 0.84% (Dec 2024) | 45.00 L | -2.50 L | Other | 23.3 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.21 | 752 | 1.21% | -0.02% | 1.31% (Apr 2025) | 0% (Oct 2024) | 5.74 L | 0.00 | Other | 23.3 |
| - Indusind Bank Ltd. | Private sector bank | 18.71 | 735.6 | 1.19% | 0.00% | 1.83% (Feb 2025) | 1.11% (Mar 2025) | 10.00 L | -0.19 L | Large Cap | 54.95 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.65 | 716.6 | 1.16% | -0.10% | 1.26% (Aug 2025) | 1.04% (Jun 2025) | 2.85 L | -0.15 L | Large Cap | 54.95 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.27 | 665.1 | 1.07% | 0.18% | 1.07% (Sep 2025) | 0% (Oct 2024) | 15.00 L | 0.00 | Large Cap | 54.95 |
| Cipla Ltd. | Pharmaceuticals | 5.07 | 656.2 | 1.06% | -0.04% | 1.11% (Feb 2025) | 0.99% (Jan 2025) | 4.36 L | 0.00 | Large Cap | 54.95 |
| Kaynes Technology India Private Ltd. | Industrial products | 1.03 | 634.7 | 1.03% | 0.06% | 1.81% (Dec 2024) | 0.92% (Jun 2025) | 90.00 k | -0.10 L | Other | 23.3 |
| Aster DM Healthcare Ltd. | Hospital | 1.8 | 597.2 | 0.96% | 0.06% | 0.96% (Sep 2025) | 0.69% (Oct 2024) | 9.53 L | 0.00 | Small Cap | 10.77 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 0.96 | 594.1 | 0.96% | -0.02% | 1.16% (Oct 2024) | 0.81% (Jun 2025) | 5.53 L | 0.00 | Small Cap | 10.77 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 0.87 | 538.1 | 0.87% | 0.05% | 0.98% (Jun 2025) | 0.68% (Dec 2024) | 2.85 L | -0.15 L | Small Cap | 10.77 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.8 | 518.6 | 0.84% | -0.06% | 0.9% (Aug 2025) | 0.81% (May 2025) | 70.00 k | -5.00 k | Mid Cap | 9.69 |
| Sterlite Technologies Ltd. | Other telecom services | 0.82 | 508.9 | 0.82% | -0.09% | 0.97% (Oct 2024) | 0.51% (Apr 2025) | 44.93 L | -5.49 L | Small Cap | 10.77 |
| Cesc Ltd. | Integrated power utilities | 0.81 | 504 | 0.81% | 0.06% | 1.08% (Oct 2024) | 0.74% (Jan 2025) | 31.12 L | 0.00 | Other | 23.3 |
| Power Finance Corporation Ltd. | Financial institution | 1.4 | 492.3 | 0.80% | 0.08% | 0.97% (Nov 2024) | 0.72% (Aug 2025) | 12.00 L | 0.00 | Mid Cap | 9.69 |
| UPL Ltd. | Pesticides & agrochemicals | 0.8 | 495.3 | 0.80% | 0.04% | 0.84% (Feb 2025) | 0.55% (Dec 2024) | 7.55 L | 83.92 k | Large Cap | 54.95 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.58 | 474.7 | 0.77% | 0.09% | 1.46% (Nov 2024) | 0.68% (Aug 2025) | 1.00 L | 0.00 | Other | 23.3 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 3.91 | 476.1 | 0.77% | 0.03% | 0.84% (Jan 2025) | 0.6% (Dec 2024) | 7.00 L | 0.00 | Large Cap | 54.95 |
| Balrampur Chini Mills Ltd. | Sugar | 0.74 | 455.7 | 0.74% | -0.19% | 1.13% (Oct 2024) | 0.74% (Sep 2025) | 10.00 L | -1.00 L | Small Cap | 10.77 |
| SKF India Ltd. | Abrasives & bearings | 0.79 | 438.9 | 0.71% | 0.06% | 0.78% (Oct 2024) | 0.59% (Apr 2025) | 93.08 k | 0.00 | Small Cap | 10.77 |
| Wipro Ltd. | Computers - software & consulting | 8.89 | 433.7 | 0.70% | -0.01% | 0.94% (Jan 2025) | 0.7% (Jul 2025) | 18.12 L | 0.00 | Large Cap | 54.95 |
| Orient Refractories Ltd. | Electrodes & refractories | 0.68 | 422.5 | 0.68% | -0.04% | 0.82% (Mar 2025) | 0.6% (Jan 2025) | 9.58 L | 0.00 | Small Cap | 10.77 |
| - HDFC Life Insurance Company Ltd. | Life insurance | 2.41 | 415.7 | 0.67% | 0.00% | 0.68% (Jun 2025) | 0.54% (Nov 2024) | 5.50 L | 0.00 | Large Cap | 54.95 |
| TD Power Systems Ltd. | Heavy electrical equipment | 1.44 | 413.6 | 0.67% | -0.04% | 1.08% (Dec 2024) | 0.67% (Sep 2025) | 7.00 L | -2.00 L | Other | 23.3 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.58 | 396.2 | 0.64% | 0.07% | 1.5% (Nov 2024) | 0.57% (Aug 2025) | 9.81 L | 0.00 | Mid Cap | 9.69 |
| Beml Land Assets Ltd. | Construction vehicles | 0.76 | 388.5 | 0.63% | 0.04% | 0.71% (Oct 2024) | 0.57% (May 2025) | 18.04 L | 0.00 | Other | 23.3 |
| Apollo Tyres Limited | Tyres & rubber products | 0.61 | 378.4 | 0.61% | 0.03% | 0.69% (Dec 2024) | 0.54% (Jun 2025) | 8.00 L | 0.00 | Mid Cap | 9.69 |
| Blue Dart Express Ltd. | Logistics solution provider | 1.19 | 370.7 | 0.60% | 0.02% | 0.86% (Oct 2024) | 0.58% (Aug 2025) | 65.00 k | 0.00 | Small Cap | 10.77 |
| Canara Bank | Public sector bank | 2.29 | 374.4 | 0.60% | 0.10% | 0.6% (Sep 2025) | 0.44% (Feb 2025) | 30.26 L | 0.00 | Other | 23.3 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.6 | 372.7 | 0.60% | 0.03% | 0.6% (Sep 2025) | 0.44% (Apr 2025) | 94.92 k | 0.00 | Mid Cap | 9.69 |
| Nestle India Ltd. | Packaged foods | 0.6 | 368.9 | 0.60% | 0.02% | 0.64% (Feb 2025) | 0.56% (Jul 2025) | 3.20 L | 0.00 | Other | 23.3 |
| Rural Electrification Corporation Limited | Financial institution | 1.4 | 372.9 | 0.60% | 0.05% | 0.87% (Nov 2024) | 0.55% (Aug 2025) | 10.00 L | 0.00 | Mid Cap | 9.69 |
| VRL Logistic Ltd. | Logistics solution provider | 1.19 | 367.9 | 0.59% | 0.03% | 0.65% (Jul 2025) | 0.5% (Apr 2025) | 13.45 L | 0.00 | Small Cap | 10.77 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.58 | 361.9 | 0.58% | 0.02% | 0.61% (Dec 2024) | 0.46% (Apr 2025) | 2.78 L | 0.00 | Other | 23.3 |
| GAIL (India) Ltd. | Gas transmission/marketing | 0.57 | 352.6 | 0.57% | 0.02% | 0.65% (Nov 2024) | 0.55% (Jul 2025) | 20.00 L | 0.00 | Large Cap | 54.95 |
| Godrej Consumer Products Ltd | Personal care | 1 | 350.1 | 0.57% | -0.02% | 0.63% (Oct 2024) | 0.53% (Dec 2024) | 3.00 L | 0.00 | Large Cap | 54.95 |
| Lupin Ltd. | Pharmaceuticals | 5.07 | 353.8 | 0.57% | 0.02% | 0.71% (Dec 2024) | 0.54% (Jun 2025) | 1.85 L | 0.00 | Large Cap | 54.95 |
| NHPC Ltd. | Power generation | 3.24 | 345.3 | 0.56% | 0.07% | 0.56% (Apr 2025) | 0.49% (Aug 2025) | 40.00 L | 0.00 | Mid Cap | 9.69 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.91 | 342.7 | 0.55% | 0.04% | 0.55% (Sep 2025) | 0.45% (Mar 2025) | 1.00 L | 0.00 | Large Cap | 54.95 |
| Siemens Energy India Ltd. | Power generation | 3.24 | 343.3 | 0.55% | 0.02% | 0.55% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Other | 23.3 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.54 | 336.6 | 0.54% | 0.01% | 0.55% (Feb 2025) | 0.43% (Nov 2024) | 16.14 L | 0.00 | Mid Cap | 9.69 |
| AIA Engineering Ltd. | Castings & forgings | 0.53 | 327.9 | 0.53% | 0.01% | 0.67% (Oct 2024) | 0.52% (Jul 2025) | 1.07 L | 0.00 | Mid Cap | 9.69 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 0.77 | 326.3 | 0.53% | -0.03% | 0.59% (Jun 2025) | 0.45% (Jan 2025) | 1.97 L | -3.44 k | Other | 23.3 |
| Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 0.6 | 320 | 0.52% | 0.02% | 0.56% (Oct 2024) | 0.43% (Mar 2025) | 9.07 L | 0.00 | Small Cap | 10.77 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 3.03 | 322.7 | 0.52% | 0.03% | 0.58% (Oct 2024) | 0.49% (Aug 2025) | 2.00 L | 0.00 | Mid Cap | 9.69 |
| Siemens Ltd. | Heavy electrical equipment | 1.44 | 312.9 | 0.51% | 0.03% | 0.88% (Mar 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Large Cap | 54.95 |
| Whirlpool Of India Ltd. | Household appliances | 0.7 | 316.6 | 0.51% | -0.04% | 0.86% (Oct 2024) | 0.44% (Mar 2025) | 2.66 L | 0.00 | Mid Cap | 9.69 |
| Bajaj Finserv Ltd | Holding company | 0.49 | 301 | 0.49% | 0.04% | 0.51% (Feb 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Other | 23.3 |
| Bosch Ltd. | Auto components & equipments | 0.69 | 303.9 | 0.49% | -0.01% | 0.5% (Jul 2025) | 0.24% (Feb 2025) | 7.97 k | 0.00 | Large Cap | 54.95 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 5.07 | 304.7 | 0.49% | 0.02% | 0.52% (Jul 2025) | 0% (Oct 2024) | 1.56 L | 0.00 | Mid Cap | 9.69 |
| Hindalco Industries Ltd. | Aluminium | 0.49 | 304 | 0.49% | 0.05% | 0.49% (Sep 2025) | 0.39% (Dec 2024) | 3.99 L | 0.00 | Large Cap | 54.95 |
| - Cyient Ltd. | It enabled services | 0.91 | 286.6 | 0.46% | 0.00% | 0.61% (Jan 2025) | 0.45% (Nov 2024) | 2.50 L | 0.00 | Small Cap | 10.77 |
| Premier Energies Ltd. | Other electrical equipment | 0.55 | 281.9 | 0.46% | -0.01% | 0.66% (Dec 2024) | 0.46% (Sep 2025) | 2.76 L | -0.22 L | Other | 23.3 |
| PNB Housing Finance Ltd. | Housing finance company | 0.45 | 278.6 | 0.45% | 0.07% | 0.54% (Jun 2025) | 0.38% (Aug 2025) | 3.23 L | 0.00 | Mid Cap | 9.69 |
| RBL Bank Ltd. | Private sector bank | 18.71 | 277.3 | 0.45% | 0.04% | 0.45% (Sep 2025) | 0.25% (Nov 2024) | 10.00 L | 0.00 | Mid Cap | 9.69 |
| - Sagility India Ltd. | It enabled services | 0.91 | 277.3 | 0.45% | 0.00% | 0.47% (Jul 2025) | 0% (Oct 2024) | 65.00 L | 0.00 | Other | 23.3 |
| Emami Ltd. | Personal care | 1 | 269.1 | 0.43% | -0.02% | 0.57% (Oct 2024) | 0.43% (Sep 2025) | 5.00 L | 0.00 | Mid Cap | 9.69 |
| InterGlobe Aviation Ltd. | Airline | 0.43 | 266.4 | 0.43% | 0.01% | 0.44% (Jul 2025) | 0% (Oct 2024) | 47.61 k | 0.00 | Large Cap | 54.95 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 0.43 | 263.4 | 0.43% | 0.03% | 0.51% (Oct 2024) | 0.37% (Apr 2025) | 5.05 L | 0.00 | Other | 23.3 |
| Vardhman Textiles Ltd. | Other textile products | 0.47 | 261.9 | 0.42% | -0.01% | 0.52% (Dec 2024) | 0.42% (Mar 2025) | 6.34 L | 0.00 | Other | 23.3 |
| - Biocon Ltd. | Pharmaceuticals | 5.07 | 250.4 | 0.40% | 0.00% | 0.45% (Jul 2025) | 0.38% (Apr 2025) | 7.34 L | 0.00 | Mid Cap | 9.69 |
| Finolex Cables Ltd. | Cables - electricals | 0.4 | 245.2 | 0.40% | 0.01% | 0.6% (Oct 2024) | 0.39% (Aug 2025) | 3.00 L | 0.00 | Small Cap | 10.77 |
| GHCL Ltd. | Commodity chemicals | 0.39 | 242 | 0.39% | 0.04% | 0.49% (Jan 2025) | 0.35% (Aug 2025) | 4.00 L | 0.00 | Small Cap | 10.77 |
| Dilip Buildcon Ltd. | Civil construction | 3.53 | 236.4 | 0.38% | -0.10% | 0.53% (Oct 2024) | 0.38% (Sep 2025) | 5.00 L | -1.52 L | Small Cap | 10.77 |
| - PNC Infratech Ltd. | Civil construction | 3.53 | 234 | 0.38% | 0.00% | 0.43% (Dec 2024) | 0.34% (Mar 2025) | 7.96 L | 0.00 | Small Cap | 10.77 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.07 | 227.6 | 0.37% | -0.02% | 0.41% (May 2025) | 0.37% (Sep 2025) | 40.00 k | 0.00 | Large Cap | 54.95 |
| Asian Paints (india) Ltd. | Paints | 0.36 | 220.9 | 0.36% | -0.01% | 0.45% (Oct 2024) | 0.33% (May 2025) | 94.00 k | 0.00 | Large Cap | 54.95 |
| Fusion Finance Ltd. | Microfinance institutions | 0.51 | 222.3 | 0.36% | 0.05% | 0.41% (Oct 2024) | 0.27% (Mar 2025) | 11.59 L | 0.00 | Other | 23.3 |
| Gland Pharma Ltd. | Pharmaceuticals | 5.07 | 199.2 | 0.32% | 0.02% | 0.32% (Sep 2025) | 0.23% (Apr 2025) | 1.00 L | 0.00 | Other | 23.3 |
| Go Fashion (India) Ltd. | Speciality retail | 0.58 | 174.6 | 0.28% | -0.01% | 0.48% (Oct 2024) | 0.28% (Sep 2025) | 2.59 L | 0.00 | Other | 23.3 |
| STL Networks Ltd. | Telecom - equipment & accessories | 0.77 | 149.2 | 0.24% | 0.08% | 0.24% (Sep 2025) | 0% (Oct 2024) | 50.42 L | 0.00 | Other | 23.3 |
| Anthem Biosciences Ltd. | Biotechnology | 0.21 | 133 | 0.21% | -0.02% | 0.23% (Aug 2025) | 0% (Oct 2024) | 1.75 L | 0.00 | Other | 23.3 |
| Diffusion Engineers Ltd. | Other industrial products | 0.21 | 127.6 | 0.21% | 0.01% | 0.21% (Sep 2025) | 0.14% (Apr 2025) | 3.54 L | 0.00 | Other | 23.3 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 5.07 | 127 | 0.21% | -0.01% | 0.23% (Oct 2024) | 0.16% (Apr 2025) | 99.20 k | 0.00 | Other | 23.3 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 0.21 | 129 | 0.21% | 0.01% | 0.22% (May 2025) | 0% (Oct 2024) | 2.89 L | 0.00 | Other | 23.3 |
| - Endurance Technologies Ltd. | Auto components & equipments | 0.69 | 123.5 | 0.20% | 0.00% | 0.2% (Sep 2025) | 0.14% (Feb 2025) | 45.00 k | 0.00 | Mid Cap | 9.69 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 0.34 | 123.1 | 0.20% | -0.53% | 0.73% (Aug 2025) | 0.2% (Sep 2025) | 40.00 k | -1.35 L | Mid Cap | 9.69 |
| Afcons Infrastructure Ltd. | Civil construction | 3.53 | 117.2 | 0.19% | 0.02% | 0.23% (Dec 2024) | 0.16% (Jul 2025) | 2.58 L | 0.00 | Other | 23.3 |
| - Castrol (india) Ltd. | Lubricants | 0.19 | 119.8 | 0.19% | 0.00% | 0.23% (Feb 2025) | 0.18% (Jan 2025) | 6.00 L | 0.00 | Mid Cap | 9.69 |
| Electronics Mart lndia Ltd. | Speciality retail | 0.58 | 119.4 | 0.19% | 0.02% | 0.27% (Oct 2024) | 0.16% (May 2025) | 8.50 L | 0.00 | Other | 23.3 |
| Epack Durable Ltd. | Household appliances | 0.7 | 120.7 | 0.19% | -0.02% | 0.31% (Dec 2024) | 0.18% (Jun 2025) | 3.48 L | 0.00 | Other | 23.3 |
| Popular Vehicles and Services Ltd. | Auto dealer | 0.19 | 116.7 | 0.19% | 0.05% | 0.23% (Oct 2024) | 0.13% (Mar 2025) | 8.03 L | 0.00 | Other | 23.3 |
| - Stanley Lifestyles Ltd. | Furniture, home furnishing | 0.19 | 118.1 | 0.19% | 0.00% | 0.32% (Oct 2024) | 0.19% (Sep 2025) | 4.06 L | 0.00 | Other | 23.3 |
| Dam Capital Advisors Ltd. | Stockbroking & allied | 0.18 | 110.8 | 0.18% | 0.02% | 0.3% (Dec 2024) | 0% (Oct 2024) | 4.75 L | 0.00 | Other | 23.3 |
| DCX Systems Ltd. | Aerospace & defense | 1.58 | 103.6 | 0.17% | -0.01% | 0.54% (Oct 2024) | 0.17% (Jul 2025) | 4.28 L | 0.00 | Other | 23.3 |
| Quess Corp Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.31 | 101.9 | 0.16% | -0.01% | 0.47% (Oct 2024) | 0.16% (Sep 2025) | 4.00 L | 0.00 | Small Cap | 10.77 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 3.53 | 96.6 | 0.16% | -0.01% | 0.19% (Dec 2024) | 0.12% (Mar 2025) | 72.46 k | 0.00 | Small Cap | 10.77 |
| - Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 0.15 | 92.2 | 0.15% | 0.00% | 0.29% (Apr 2025) | 0.14% (Jul 2025) | 1.81 L | 0.00 | Small Cap | 10.77 |
| Fusion Finance Ltd. - Partly paid up | Microfinance institutions | 0.51 | 94.3 | 0.15% | 0.02% | 0.16% (Jun 2025) | 0% (Oct 2024) | 8.35 L | 0.00 | Other | 23.3 |
| Gujarat Pipavav Port Ltd. | Port & port services | 0.15 | 94.8 | 0.15% | 0.01% | 0.19% (Oct 2024) | 0.13% (Apr 2025) | 6.00 L | 0.00 | Small Cap | 10.77 |
| KEC International Ltd. | Heavy electrical equipment | 1.44 | 94.6 | 0.15% | 0.01% | 0.21% (Dec 2024) | 0.12% (Apr 2025) | 1.08 L | 0.00 | Small Cap | 10.77 |
| - Birlasoft Ltd. | Computers - software & consulting | 8.89 | 87.8 | 0.14% | 0.00% | 0.22% (Jan 2025) | 0% (Oct 2024) | 2.49 L | 0.00 | Small Cap | 10.77 |
| Inox India Ltd. | Engineering | 0.14 | 85.7 | 0.14% | 0.01% | 0.14% (Oct 2024) | 0.11% (Jan 2025) | 72.73 k | 0.00 | Other | 23.3 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 0.34 | 88 | 0.14% | -0.06% | 0.21% (Nov 2024) | 0.14% (Sep 2025) | 3.00 L | -1.00 L | Other | 23.3 |
| Bharat Earth Movers Ltd. | Construction vehicles | 0.76 | 81.2 | 0.13% | 0.01% | 0.13% (Sep 2025) | 0% (Oct 2024) | 19.46 k | 0.00 | Small Cap | 10.77 |
| - Sun TV Network Ltd. | Tv broadcasting & software production | 0.13 | 80.9 | 0.13% | 0.00% | 0.19% (Nov 2024) | 0.13% (Aug 2025) | 1.55 L | 0.00 | Mid Cap | 9.69 |
| Sai Silk (Kalamandir) Ltd. | Speciality retail | 0.58 | 68.2 | 0.11% | -0.02% | 0.13% (Aug 2025) | 0.09% (Apr 2025) | 4.50 L | 0.00 | Other | 23.3 |
| Voltamp Transformers Ltd. | Heavy electrical equipment | 1.44 | 70.6 | 0.11% | -0.01% | 0.18% (Oct 2024) | 0.11% (Sep 2025) | 9.76 k | 0.00 | Small Cap | 10.77 |
| Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.31 | 63.6 | 0.10% | -0.03% | 0.14% (Jul 2025) | 0% (Oct 2024) | 4.00 L | 0.00 | Other | 23.3 |
| - Rishabh instruments Ltd. | Other electrical equipment | 0.55 | 56.6 | 0.09% | 0.00% | 0.09% (Aug 2025) | 0.05% (Feb 2025) | 1.42 L | 0.00 | Other | 23.3 |
| - Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 3.03 | 50.3 | 0.08% | 0.00% | 0.08% (Apr 2025) | 0.07% (Feb 2025) | 35.71 k | 0.00 | Other | 23.3 |
| ITC Hotels Ltd | Hotels & resorts | 0.6 | 52.3 | 0.08% | -0.01% | 0.09% (Aug 2025) | 0% (Oct 2024) | 2.30 L | 0.00 | Other | 23.3 |
| - Timken India Ltd. | Abrasives & bearings | 0.79 | 51.9 | 0.08% | 0.00% | 0.1% (Oct 2024) | 0.07% (Apr 2025) | 17.25 k | 0.00 | Small Cap | 10.77 |
| - Bluspring Enterprises Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.31 | 30.4 | 0.05% | 0.00% | 0.05% (Aug 2025) | 0% (Oct 2024) | 4.00 L | 0.00 | Other | 23.3 |
| - GHCL Textiles Ltd. | Other textile products | 0.47 | 30.7 | 0.05% | 0.00% | 0.07% (Dec 2024) | 0.05% (Aug 2025) | 4.00 L | 0.00 | Other | 23.3 |
| NLC India Ltd. | Power generation | 3.24 | 27.9 | 0.04% | 0.01% | 0.04% (Jul 2025) | 0% (Oct 2024) | 97.61 k | 0.00 | Small Cap | 10.77 |
| - Sonata Software Ltd. | Computers - software & consulting | 8.89 | 27.4 | 0.04% | 0.00% | 0.08% (Nov 2024) | 0.04% (Aug 2025) | 79.07 k | 0.00 | Small Cap | 10.77 |
| - Latent View Analytics Ltd. | Computers - software & consulting | 8.89 | 20.4 | 0.03% | 0.00% | 0.04% (Oct 2024) | 0.03% (Jun 2025) | 49.86 k | 0.00 | Other | 23.3 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| UPL Ltd. - Partly Paid | Pesticides & agrochemicals | 43.3 | 0.00% | -0.07% | 0.07% (Jul 2025) | 0% (Oct 2024) | 0.00 | -83919 |
| Ultratech Cement Ltd. | Cement & cement products | 75.8 | 0.00% | -0.12% | 0.12% (Jan 2025) | 0% (Oct 2024) | 0.00 | -6000 |
| Netweb Technologies India Ltd. | Computers hardware & equipments | 156.5 | 0.00% | -0.25% | 0.32% (Nov 2024) | 0% (Oct 2024) | 0.00 | -70867 |
| Archean Chemical Industries Ltd. | Specialty chemicals | 21.9 | 0.00% | -0.03% | 0.03% (Feb 2025) | 0% (Oct 2024) | 0.00 | -33331 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.07% | 6.12% | 6.37% | 6.18% | 6.21% | 6.35% | 6.24% | 6.40% | 5.78% | 5.89% | 5.96% | 5.77% | 5.52% |
| ICICI Bank Ltd. | 5.60% | 5.81% | 4.89% | 4.66% | 4.82% | 4.92% | 4.81% | 4.37% | 4.19% | 4.18% | 4.23% | 4.22% | 3.99% |
| Axis Bank Ltd. | 3.11% | 2.94% | 2.95% | 2.87% | 2.95% | 3.03% | 2.92% | 2.91% | 2.60% | 2.74% | 2.92% | 2.99% | 3.05% |
| Infosys Ltd. | 2.33% | 2.32% | 2.34% | 2.43% | 2.45% | 2.43% | 2.63% | 3.06% | 3.14% | 3.07% | 3.03% | 2.87% | 2.94% |
| Tech Mahindra Ltd. | 2.26% | 2.34% | 2.27% | 2.56% | 2.47% | 2.43% | 2.38% | 2.70% | 2.80% | 2.78% | 2.79% | 2.63% | 2.71% |
| Larsen & Toubro Ltd. | 2.42% | 2.39% | 2.37% | 2.34% | 2.42% | 2.27% | 2.46% | 2.41% | 2.50% | 2.47% | 2.55% | 2.48% | 2.42% |
| Kotak Mahindra Bank Ltd. | 2.29% | 2.26% | 2.24% | 2.39% | 2.37% | 2.61% | 2.66% | 2.52% | 2.32% | 2.13% | 2.10% | 2.06% | 2.12% |
| Tata Consultancy Services Ltd. | 1.73% | 1.81% | 1.75% | 1.94% | 2.01% | 2.07% | 2.24% | 2.34% | 2.55% | 2.47% | 2.58% | 2.40% | 2.48% |
| Reliance Industries Ltd. | 2.20% | 2.14% | 2.16% | 2.27% | 2.23% | 2.27% | 2.14% | 2.18% | 2.11% | 1.98% | 2.10% | 2.18% | 2.31% |
| National Thermal Power Corporation Ltd. | 2.09% | 1.97% | 1.97% | 1.93% | 1.99% | 2.18% | 2.28% | 2.15% | 2.06% | 2.07% | 2.25% | 2.53% | 2.64% |
| Maruti Suzuki India Ltd. | 2.59% | 2.48% | 2.08% | 2.00% | 2.05% | 2.11% | 2.05% | 2.30% | 2.19% | 1.88% | 1.92% | 1.92% | 2.20% |
| HCL Technologies Limited | 1.66% | 1.71% | 1.69% | 1.95% | 1.91% | 1.88% | 1.98% | 2.12% | 2.14% | 2.32% | 2.23% | 2.14% | 2.09% |
| Bharti Airtel Ltd. | 2.43% | 2.39% | 2.38% | 2.44% | 2.33% | 2.41% | 1.74% | 1.71% | 1.63% | 1.55% | 1.59% | 1.58% | 1.61% |
| Sun Pharmaceutical Industries Ltd. | 1.65% | 1.72% | 1.81% | 1.73% | 1.79% | 2.02% | 1.98% | 1.97% | 1.99% | 2.10% | 1.98% | 2.06% | 2.06% |
| SBI Life Insurance Co Ltd. | 1.74% | 1.77% | 1.77% | 1.72% | 1.76% | 1.77% | 1.61% | 1.61% | 1.53% | 1.40% | 1.45% | 1.64% | 1.79% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Embassy Office Parks Reit | InvITs | 0.69% |
| TREPS | TREPS | 0.50% |
| Indus Infra Trust | InvITs | 0.19% |
| Net Receivables | Net Receivables | -0.09% |
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Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
