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My Account
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My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 120 | 112.67 |
| Top 5 Stock Weight | 28.69% | 22.49% |
| Top 10 Stock Weight | 41.96% | 34.98% |
| Top 3 Sector Weight | 39.6% | 27.69% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 95406.10 | 93872.33 |
| Holdings in large cap stocks | 35.4% | 40.05% |
| Holdings in mid cap stocks | 19.27% | 15.85% |
| Holdings in small cap stocks | 1.89% | 4% |
| 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 | 1813.7 | 7.55% | 0.00% | 7.24% (Jul 2025) | 0% (Oct 2024) | 13.48 L | 2.08 L |
| # HDFC Bank Ltd. | Private sector bank | 1697.5 | 7.07% | 0.00% | 6.5% (Sep 2025) | 0.76% (Dec 2024) | 17.19 L | 51.70 k |
| # State Bank Of India | Public sector bank | 1232.6 | 5.13% | 0.00% | 7.3% (Jul 2025) | 0.71% (Oct 2024) | 13.16 L | -6.68 L |
| # Reliance Industries Ltd. | Refineries & marketing | 1128.9 | 4.70% | 0.00% | 6.01% (Mar 2025) | 1.96% (Jun 2025) | 7.60 L | -0.73 L |
| # Axis Bank Ltd. | Private sector bank | 1019.4 | 4.24% | 0.00% | 5.26% (Aug 2025) | 0.23% (Oct 2024) | 8.27 L | -1.46 L |
| # PNB Housing Finance Ltd. | Housing finance company | 767.9 | 3.20% | 0.00% | 3% (Sep 2025) | 0% (Oct 2024) | 8.27 L | -0.21 L |
| # Eternal Ltd. | E-retail/ e-commerce | 735.1 | 3.06% | 0.00% | 3.32% (Sep 2025) | 0% (Oct 2024) | 23.13 L | -1.77 L |
| # Sammaan Capital Ltd. | Housing finance company | 691.7 | 2.88% | 0.00% | 1.68% (Sep 2025) | 0% (Oct 2024) | 36.68 L | 11.14 L |
| # RBL Bank Ltd. | Private sector bank | 573 | 2.38% | 0.00% | 2.51% (Sep 2025) | 0% (Oct 2024) | 17.56 L | -4.51 L |
| # Bank Of Baroda | Public sector bank | 420.2 | 1.75% | 0.00% | 7.34% (Oct 2024) | 1.2% (Jul 2025) | 15.09 L | 26.33 k |
| 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 | 23.83 | 1813.7 | 7.55% | 0.00% | 7.24% (Jul 2025) | 0% (Oct 2024) | 13.48 L | 2.08 L | Large Cap | 35.4 |
| # HDFC Bank Ltd. | Private sector bank | 23.83 | 1697.5 | 7.07% | 0.00% | 6.5% (Sep 2025) | 0.76% (Dec 2024) | 17.19 L | 51.70 k | Other | 19.31 |
| # State Bank Of India | Public sector bank | 9.51 | 1232.6 | 5.13% | 0.00% | 7.3% (Jul 2025) | 0.71% (Oct 2024) | 13.16 L | -6.68 L | Large Cap | 35.4 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.95 | 1128.9 | 4.70% | 0.00% | 6.01% (Mar 2025) | 1.96% (Jun 2025) | 7.60 L | -0.73 L | Large Cap | 35.4 |
| # Axis Bank Ltd. | Private sector bank | 23.83 | 1019.4 | 4.24% | 0.00% | 5.26% (Aug 2025) | 0.23% (Oct 2024) | 8.27 L | -1.46 L | Large Cap | 35.4 |
| # PNB Housing Finance Ltd. | Housing finance company | 6.26 | 767.9 | 3.20% | 0.00% | 3% (Sep 2025) | 0% (Oct 2024) | 8.27 L | -0.21 L | Mid Cap | 19.27 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.06 | 735.1 | 3.06% | 0.00% | 3.32% (Sep 2025) | 0% (Oct 2024) | 23.13 L | -1.77 L | Other | 19.31 |
| # Sammaan Capital Ltd. | Housing finance company | 6.26 | 691.7 | 2.88% | 0.00% | 1.68% (Sep 2025) | 0% (Oct 2024) | 36.68 L | 11.14 L | Mid Cap | 19.27 |
| # RBL Bank Ltd. | Private sector bank | 23.83 | 573 | 2.38% | 0.00% | 2.51% (Sep 2025) | 0% (Oct 2024) | 17.56 L | -4.51 L | Mid Cap | 19.27 |
| # Bank Of Baroda | Public sector bank | 9.51 | 420.2 | 1.75% | 0.00% | 7.34% (Oct 2024) | 1.2% (Jul 2025) | 15.09 L | 26.33 k | Large Cap | 35.4 |
| # Marico Ltd. | Personal care | 1.74 | 418.2 | 1.74% | 0.00% | 1.76% (Sep 2025) | 0% (Oct 2024) | 5.81 L | -0.34 L | Large Cap | 35.4 |
| # J S W Steel Ltd. | Iron & steel products | 2.4 | 408.7 | 1.70% | 0.00% | 1.63% (Sep 2025) | 0.01% (Oct 2024) | 3.39 L | -8.78 k | Large Cap | 35.4 |
| # Punjab National Bank | Public sector bank | 9.51 | 379.5 | 1.58% | 0.00% | 3.09% (Jan 2025) | 0.13% (Oct 2024) | 30.88 L | 3.36 L | Large Cap | 35.4 |
| # Laurus Labs Ltd. | Pharmaceuticals | 2.01 | 321 | 1.34% | 0.00% | 3.18% (Nov 2024) | 1.14% (Sep 2025) | 3.37 L | 5.10 k | Other | 19.31 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 2.49 | 310 | 1.29% | 0.00% | 1.42% (Jan 2025) | 0% (Oct 2024) | 10.11 L | 8.86 L | Other | 19.31 |
| # NMDC LTD | Industrial minerals | 1.21 | 289.6 | 1.21% | 0.00% | 1.17% (Sep 2025) | 0.26% (Jun 2025) | 38.21 L | 94.50 k | Mid Cap | 19.27 |
| # Tata Power Co. Ltd. | Integrated power utilities | 1.52 | 282.4 | 1.18% | 0.00% | 2.5% (Jan 2025) | 1.21% (Sep 2025) | 6.97 L | -0.64 L | Mid Cap | 19.27 |
| # ITC Limited | Diversified fmcg | 1.13 | 271 | 1.13% | 0.00% | 1.3% (Jun 2025) | 0% (Oct 2024) | 6.45 L | 56.00 k | Large Cap | 35.4 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 1.06 | 254.8 | 1.06% | 0.00% | 1.3% (Aug 2025) | 0.02% (May 2025) | 1.85 L | -8.25 k | Other | 19.31 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.01 | 243.2 | 1.01% | 0.00% | 1.45% (Nov 2024) | 1.02% (Jul 2025) | 8.60 L | -0.13 L | Mid Cap | 19.27 |
| # Persistent Systems Ltd. | Computers - software & consulting | 1.36 | 217.1 | 0.90% | 0.90% | 0.54% (Jul 2025) | 0% (Oct 2024) | 36.70 k | 36.70 k | Other | 19.31 |
| # Indus Towers Ltd. | Telecom - infrastructure | 1.33 | 216.3 | 0.90% | 0.00% | 0.92% (Oct 2024) | 0% (Oct 2024) | 5.95 L | 1.28 L | Large Cap | 35.4 |
| # Canara Bank | Public sector bank | 9.51 | 205.3 | 0.85% | 0.00% | 1.61% (Nov 2024) | 0.48% (Jun 2025) | 14.99 L | 1.49 L | Other | 19.31 |
| # Bandhan Bank Ltd. | Private sector bank | 23.83 | 204 | 0.85% | 0.00% | 2.53% (Oct 2024) | 1.08% (Jul 2025) | 13.03 L | -4.50 L | Large Cap | 35.4 |
| # J S W Energy Ltd. | Power generation | 1.38 | 201 | 0.84% | 0.00% | 0.99% (Jul 2025) | 0% (Oct 2024) | 3.81 L | -0.18 L | Mid Cap | 19.27 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.79 | 190.9 | 0.79% | 0.00% | 1.97% (Mar 2025) | 0% (Oct 2024) | 1.64 L | 3.85 k | Mid Cap | 19.27 |
| # Indusind Bank Ltd. | Private sector bank | 23.83 | 177.5 | 0.74% | 0.00% | 4.65% (Jan 2025) | 0.06% (Jul 2025) | 2.23 L | 61.60 k | Large Cap | 35.4 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.49 | 169.3 | 0.70% | 0.00% | 1.04% (Apr 2025) | 0% (Oct 2024) | 2.26 L | -9.90 k | Other | 19.31 |
| # Rural Electrification Corporation Limited | Financial institution | 1.05 | 151.5 | 0.63% | 0.00% | 1.76% (Mar 2025) | 1.07% (Oct 2024) | 4.04 L | -3.01 L | Mid Cap | 19.27 |
| # Aditya Birla Capital Ltd. | Life insurance | 0.87 | 140.7 | 0.59% | 0.00% | 0.85% (Oct 2024) | 0.5% (May 2025) | 4.34 L | -0.34 L | Mid Cap | 19.27 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 0.79 | 135.5 | 0.56% | 0.00% | 1.8% (Oct 2024) | 0% (Oct 2024) | 28.95 k | 0.00 | Other | 19.31 |
| # Exide Industries Ltd. | Auto components & equipments | 0.77 | 129.9 | 0.54% | 0.00% | 0.56% (Aug 2025) | 0.13% (Jul 2025) | 3.40 L | -3.60 k | Mid Cap | 19.27 |
| # Federal Bank Ltd. | Private sector bank | 23.83 | 117.1 | 0.49% | 0.00% | 0.74% (Sep 2025) | 0% (Oct 2024) | 4.95 L | -4.40 L | Mid Cap | 19.27 |
| # Steel Authority Of India Ltd. | Iron & steel products | 2.4 | 111.3 | 0.46% | 0.00% | 1.43% (Oct 2024) | 0% (Oct 2024) | 8.13 L | -0.14 Cr | Mid Cap | 19.27 |
| # Hindustan Zinc Ltd. | Zinc | 0.44 | 106.2 | 0.44% | 0.00% | 0.45% (Jun 2025) | 0% (Oct 2024) | 2.23 L | 36.75 k | Large Cap | 35.4 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.38 | 105.1 | 0.44% | 0.00% | 0.74% (Jan 2025) | 0% (Oct 2024) | 3.12 L | -2.18 L | Large Cap | 35.4 |
| # HFCL Ltd. | Telecom - infrastructure | 1.33 | 103.4 | 0.43% | 0.00% | 0.41% (Sep 2025) | 0% (Oct 2024) | 14.06 L | 45.15 k | Small Cap | 1.89 |
| # Bajaj Finserv Ltd | Holding company | 0.4 | 96.1 | 0.40% | 0.00% | 0.38% (Jun 2025) | 0% (Oct 2024) | 46.00 k | 11.00 k | Other | 19.31 |
| # Power Finance Corporation Ltd. | Financial institution | 1.05 | 94.4 | 0.39% | 0.00% | 0.4% (Mar 2025) | 0% (Oct 2024) | 2.34 L | 0.00 | Mid Cap | 19.27 |
| # Yes Bank | Private sector bank | 23.83 | 92.6 | 0.39% | 0.00% | 0.26% (Sep 2025) | 0% (Oct 2024) | 40.74 L | 10.57 L | Other | 19.31 |
| # Coforge Ltd. | Computers - software & consulting | 1.36 | 92 | 0.38% | 0.00% | 0.87% (Apr 2025) | 0% (Oct 2024) | 51.75 k | -7.50 k | Other | 19.31 |
| # Torrent Power Ltd. | Integrated power utilities | 1.52 | 82 | 0.34% | 0.00% | 0.32% (Sep 2025) | 0% (Oct 2024) | 62.25 k | -1.50 k | Mid Cap | 19.27 |
| # NBCC (India) Ltd. | Civil construction | 0.51 | 79.4 | 0.33% | 0.00% | 0.2% (Aug 2025) | 0% (Oct 2024) | 6.76 L | 2.34 L | Mid Cap | 19.27 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 0.31 | 75.1 | 0.31% | 0.31% | 1.41% (Oct 2024) | 0% (Oct 2024) | 5.40 L | 5.40 L | Small Cap | 1.89 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 2.01 | 74.5 | 0.31% | 0.00% | 0.39% (Jul 2025) | 0.05% (Oct 2024) | 65.45 k | 33.55 k | Large Cap | 35.4 |
| # Inox Wind Ltd. | Heavy electrical equipment | 0.37 | 70.6 | 0.29% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 4.55 L | 13.09 k | Small Cap | 1.89 |
| # Trent Limited | Speciality retail | 0.27 | 65.7 | 0.27% | 0.00% | 0.08% (Nov 2024) | 0% (Oct 2024) | 14.00 k | 11.00 k | Mid Cap | 19.27 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 2.49 | 64.4 | 0.27% | 0.00% | 0.34% (Jul 2025) | 0% (Oct 2024) | 1.20 L | 0.00 | Small Cap | 1.89 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 4.95 | 59 | 0.25% | 0.00% | 0.32% (Jun 2025) | 0% (Oct 2024) | 3.56 L | -0.34 L | Large Cap | 35.4 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.77 | 55.1 | 0.23% | 0.00% | 0.31% (Aug 2025) | 0% (Oct 2024) | 5.23 L | 12.30 k | Large Cap | 35.4 |
| # Bharat Electronics Ltd. | Aerospace & defense | 0.79 | 54.7 | 0.23% | 0.00% | 0.32% (Dec 2024) | 0% (Oct 2024) | 1.28 L | 54.15 k | Mid Cap | 19.27 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 2.49 | 54.2 | 0.23% | 0.00% | 1.31% (May 2025) | 0.09% (Jan 2025) | 2.01 L | -6.00 k | Mid Cap | 19.27 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 0.25 | 49.7 | 0.21% | 0.00% | 0.67% (Jul 2025) | 0% (Oct 2024) | 97.53 k | 0.00 | Other | 19.31 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.2 | 49 | 0.20% | 0.00% | 0.08% (Sep 2025) | 0% (Oct 2024) | 33.73 k | 20.43 k | Large Cap | 35.4 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 2.4 | 48.9 | 0.20% | 0.00% | 0.12% (Sep 2025) | 0% (Oct 2024) | 27.30 k | 9.80 k | Other | 19.31 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.22 | 47.6 | 0.20% | 0.00% | 0.61% (Oct 2024) | 0% (Oct 2024) | 1.69 L | 0.00 | Large Cap | 35.4 |
| # NCC Ltd. | Civil construction | 0.51 | 44.2 | 0.18% | 0.00% | 0.34% (May 2025) | 0% (Oct 2024) | 2.08 L | 32.40 k | Small Cap | 1.89 |
| # LIC Housing Finance Ltd. | Housing finance company | 6.26 | 44 | 0.18% | 0.00% | 0.33% (Jun 2025) | 0% (Oct 2024) | 77.00 k | 52.00 k | Mid Cap | 19.27 |
| # Biocon Ltd. | Pharmaceuticals | 2.01 | 43.7 | 0.18% | 0.00% | 1.81% (Nov 2024) | 0.04% (Apr 2025) | 1.18 L | 30.00 k | Mid Cap | 19.27 |
| # Bank Of India | Public sector bank | 9.51 | 43.6 | 0.18% | 0.00% | 0.15% (Mar 2025) | 0% (Oct 2024) | 3.12 L | 98.80 k | Mid Cap | 19.27 |
| # Polycab India Limited | Cables - electricals | 0.18 | 42.4 | 0.18% | 0.00% | 0.48% (Jul 2025) | 0% (Oct 2024) | 5.50 k | 3.38 k | Other | 19.31 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 0.16 | 38.7 | 0.16% | 0.00% | 0.96% (Jul 2025) | 0% (Oct 2024) | 29.73 k | -1.31 L | Other | 19.31 |
| # Varun Beverages Ltd. | Other beverages | 0.16 | 38 | 0.16% | 0.00% | 0.37% (Feb 2025) | 0% (Oct 2024) | 80.98 k | 32.80 k | Other | 19.31 |
| # Vedanta Ltd. | Diversified metals | 0.16 | 37.5 | 0.16% | 0.00% | 2.72% (Oct 2024) | 0% (Oct 2024) | 75.90 k | 27.60 k | Large Cap | 35.4 |
| # Lodha Developers Ltd. | Residential, commercial projects | 0.21 | 34 | 0.14% | 0.00% | 0.43% (Jul 2025) | 0% (Oct 2024) | 28.35 k | -0.50 L | Other | 19.31 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 0.87 | 32.8 | 0.14% | 0.00% | 0.3% (Oct 2024) | 0.01% (Aug 2025) | 55.50 k | 48.10 k | Large Cap | 35.4 |
| # Max Financial Services Ltd. | Life insurance | 0.87 | 32.2 | 0.13% | 0.00% | 0.41% (Oct 2024) | 0% (Oct 2024) | 20.80 k | 0.00 | Mid Cap | 19.27 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 0.13 | 30.8 | 0.13% | 0.00% | 0.08% (Sep 2025) | 0% (Oct 2024) | 34.80 k | 12.33 k | Small Cap | 1.89 |
| # Hindalco Industries Ltd. | Aluminium | 0.12 | 29.7 | 0.12% | 0.12% | 0.24% (Oct 2024) | 0% (Oct 2024) | 35.00 k | 35.00 k | Large Cap | 35.4 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 23.83 | 29.4 | 0.12% | 0.00% | 3.08% (Feb 2025) | 0% (Oct 2024) | 14.00 k | -0.76 L | Large Cap | 35.4 |
| # Grasim Industries Limited | Cement & cement products | 0.2 | 28.2 | 0.12% | 0.00% | 1.45% (Mar 2025) | 0.12% (Sep 2025) | 9.75 k | -1.25 k | Large Cap | 35.4 |
| # United Spirits Ltd. | Breweries & distilleries | 0.11 | 27.5 | 0.11% | 0.00% | 0.19% (Nov 2024) | 0% (Oct 2024) | 19.20 k | -3.20 k | Large Cap | 35.4 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.11 | 25.4 | 0.11% | 0.00% | 0.32% (Mar 2025) | 0% (Oct 2024) | 42.50 k | -6.25 k | Other | 19.31 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.11 | 25.4 | 0.11% | 0.00% | 0.41% (Jun 2025) | 0% (Oct 2024) | 39.00 k | -5.00 k | Mid Cap | 19.27 |
| # Adani Green Energy Ltd. | Power generation | 1.38 | 22.6 | 0.09% | 0.00% | 0.19% (Jul 2025) | 0% (Oct 2024) | 19.80 k | -4.80 k | Small Cap | 1.89 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.09 | 22.1 | 0.09% | 0.00% | 0.41% (Jan 2025) | 0% (Oct 2024) | 6.30 k | -5.60 k | Mid Cap | 19.27 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 2.01 | 22 | 0.09% | 0.00% | 0.45% (Jun 2025) | 0% (Oct 2024) | 11.63 k | 7.13 k | Mid Cap | 19.27 |
| # Au Small Finance Bank Ltd. | Other bank | 0.09 | 21.1 | 0.09% | 0.00% | 0.37% (Sep 2025) | 0% (Oct 2024) | 24.00 k | -1.00 L | Mid Cap | 19.27 |
| # Lupin Ltd. | Pharmaceuticals | 2.01 | 20.9 | 0.09% | 0.00% | 0.31% (Oct 2024) | 0% (Oct 2024) | 10.63 k | 0.00 | Large Cap | 35.4 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1.36 | 19.8 | 0.08% | 0.08% | 1.07% (Jul 2025) | 0% (Oct 2024) | 6.48 k | 6.48 k | Large Cap | 35.4 |
| # DLF Ltd. | Residential, commercial projects | 0.21 | 15 | 0.06% | 0.00% | 0.98% (Nov 2024) | 0.05% (Aug 2025) | 19.80 k | -7.43 k | Large Cap | 35.4 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.06 | 14.7 | 0.06% | 0.06% | 0.59% (Dec 2024) | 0% (Oct 2024) | 950.00 | 950.00 | Other | 19.31 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 0.37 | 14.7 | 0.06% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 2.48 L | 24.00 k | Small Cap | 1.89 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.06 | 14.3 | 0.06% | 0.00% | 0.37% (Nov 2024) | 0% (Oct 2024) | 26.25 k | -2.50 k | Large Cap | 35.4 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.06 | 13.9 | 0.06% | 0.06% | 0% (Aug 2025) | 0% (Oct 2024) | 5.08 k | 5.08 k | Other | 19.31 |
| # Cyient Ltd. | It enabled services | 0.06 | 13.3 | 0.06% | 0.00% | 0.26% (Mar 2025) | 0% (Oct 2024) | 11.48 k | -4.25 k | Small Cap | 1.89 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.05 | 12.6 | 0.05% | 0.00% | 0.27% (Nov 2024) | 0% (Oct 2024) | 17.00 k | -5.00 k | Mid Cap | 19.27 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.05 | 11.2 | 0.05% | 0.00% | 0.49% (Jul 2025) | 0% (Oct 2024) | 3.20 k | 2.00 k | Large Cap | 35.4 |
| # Pidilite Industries Ltd. | Specialty chemicals | 0.06 | 10.8 | 0.05% | 0.05% | 0.63% (Mar 2025) | 0% (Oct 2024) | 7.50 k | 7.50 k | Large Cap | 35.4 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 0.04 | 10.6 | 0.04% | 0.04% | 0.19% (Dec 2024) | 0% (Oct 2024) | 6.65 k | 6.65 k | Small Cap | 1.89 |
| # Ultratech Cement Ltd. | Cement & cement products | 0.2 | 9.6 | 0.04% | 0.00% | 0.18% (Feb 2025) | 0% (Oct 2024) | 800.00 | -0.25 k | Large Cap | 35.4 |
| # Ambuja Cements Ltd. | Cement & cement products | 0.2 | 9.5 | 0.04% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 16.80 k | -4.20 k | Large Cap | 35.4 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.25 | 8.5 | 0.04% | 0.00% | 0.11% (Mar 2025) | 0% (Oct 2024) | 2.28 k | 1.40 k | Large Cap | 35.4 |
| # Supreme Industries Ltd. | Plastic products - industrial | 0.03 | 8 | 0.03% | 0.00% | 0.22% (Dec 2024) | 0% (Oct 2024) | 2.10 k | 0.00 | Mid Cap | 19.27 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.03 | 7.7 | 0.03% | 0.00% | 0.22% (Dec 2024) | 0% (Oct 2024) | 1.00 k | 250.00 | Mid Cap | 19.27 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 1.05 | 7.2 | 0.03% | 0.03% | 0.11% (Jul 2025) | 0% (Oct 2024) | 30.53 k | 30.53 k | Small Cap | 1.89 |
| # Jindal Steel Ltd. | Iron & steel products | 2.4 | 6 | 0.02% | 0.00% | 0.31% (Jul 2025) | 0% (Oct 2024) | 5.63 k | 5.00 k | Mid Cap | 19.27 |
| # Union Bank Of India | Public sector bank | 9.51 | 5.9 | 0.02% | 0.00% | 0.14% (Aug 2025) | 0% (Oct 2024) | 39.83 k | -0.44 L | Mid Cap | 19.27 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.22 | 5.8 | 0.02% | 0.02% | 0.06% (Nov 2024) | 0% (Oct 2024) | 27.50 k | 27.50 k | Mid Cap | 19.27 |
| # Tata Steel Ltd. | Iron & steel products | 2.4 | 5 | 0.02% | 0.02% | 0.59% (Dec 2024) | 0% (Oct 2024) | 27.50 k | 27.50 k | Other | 19.31 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.03 | 4.4 | 0.02% | 0.00% | 0.92% (Mar 2025) | 0.02% (Jan 2025) | 15.20 k | -1.24 L | Large Cap | 35.4 |
| # NHPC Ltd. | Power generation | 1.38 | 3.3 | 0.01% | 0.01% | 0.01% (Apr 2025) | 0% (Oct 2024) | 38.40 k | 38.40 k | Mid Cap | 19.27 |
| # ABB India Ltd. | Heavy electrical equipment | 0.37 | 2.6 | 0.01% | 0.01% | 0.37% (Mar 2025) | 0% (Oct 2024) | 500.00 | 500.00 | Large Cap | 35.4 |
| # SRF Ltd. | Specialty chemicals | 0.06 | 2.3 | 0.01% | 0.01% | 0.15% (May 2025) | 0% (Oct 2024) | 800.00 | 800.00 | Mid Cap | 19.27 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.01 | 1.9 | 0.01% | 0.01% | 0.51% (Mar 2025) | 0% (Oct 2024) | 975.00 | 975.00 | Large Cap | 35.4 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.01 | 1.5 | 0.01% | 0.01% | 0.17% (Jul 2025) | 0% (Oct 2024) | 600.00 | 600.00 | Mid Cap | 19.27 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.37 | 1.4 | 0.01% | 0.00% | 1.96% (Nov 2024) | 0% (Oct 2024) | 5.25 k | -7.88 k | Mid Cap | 19.27 |
| # Adani Energy Solutions Ltd. | Power - transmission | 0.03 | 1.3 | 0.01% | 0.01% | 0.04% (Aug 2025) | 0% (Oct 2024) | 1.35 k | 1.35 k | Mid Cap | 19.27 |
| # Godrej Properties Ltd. | Residential, commercial projects | 0.21 | 1.3 | 0.01% | 0.00% | 0.33% (Dec 2024) | 0% (Oct 2024) | 550.00 | -0.55 k | Mid Cap | 19.27 |
| # Life Insurance Corporation Of India | Life insurance | 0.87 | 1.3 | 0.01% | 0.00% | 0.26% (Jun 2025) | 0% (Oct 2024) | 1.40 k | -2.10 k | Other | 19.31 |
| - Cipla Ltd. | Pharmaceuticals | 2.01 | 1.1 | 0.00% | 0.00% | 0.2% (Feb 2025) | 0% (Oct 2024) | 750.00 | 750.00 | Large Cap | 35.4 |
| - Sona BLW Precision Forgings Ltd. | Auto components & equipments | 0.77 | 1 | 0.00% | 0.00% | 0.24% (Sep 2025) | 0% (Oct 2024) | 2.10 k | -1.42 L | Other | 19.31 |
| - Zydus Lifesciences Ltd. | Pharmaceuticals | 2.01 | 0.9 | 0.00% | 0.00% | 0.42% (Oct 2024) | 0% (Oct 2024) | 900.00 | 0.00 | Mid Cap | 19.27 |
| - Prestige Estates Projects Ltd. | Residential, commercial projects | 0.21 | 0.8 | 0.00% | 0.00% | 0.02% (Feb 2025) | 0% (Oct 2024) | 450.00 | 0.00 | Mid Cap | 19.27 |
| - Mphasis Ltd. | Computers - software & consulting | 1.36 | 0.8 | 0.00% | 0.00% | 0.44% (Oct 2024) | 0% (Oct 2024) | 275.00 | -0.28 k | Mid Cap | 19.27 |
| - Havells India Ltd. | Consumer electronics | 0.06 | 0.8 | 0.00% | 0.00% | 1.13% (Nov 2024) | 0% (Oct 2024) | 500.00 | 500.00 | Large Cap | 35.4 |
| - Britannia Industries Ltd. | Packaged foods | 0 | 0.7 | 0.00% | 0.00% | 0.05% (Apr 2025) | 0% (Oct 2024) | 125.00 | 125.00 | Large Cap | 35.4 |
| - Max Healthcare Institute Ltd. | Hospital | 0.03 | 0.6 | 0.00% | 0.00% | 0.32% (Apr 2025) | 0% (Oct 2024) | 525.00 | 525.00 | Other | 19.31 |
| - Phoenix Mills Ltd. | Residential, commercial projects | 0.21 | 0.6 | 0.00% | 0.00% | 0.04% (Jul 2025) | 0% (Oct 2024) | 350.00 | 350.00 | Small Cap | 1.89 |
| - Patanjali Foods Ltd. | Edible oil | 0 | 0.5 | 0.00% | 0.00% | 0.69% (Jun 2025) | 0% (Oct 2024) | 900.00 | -0.22 L | Other | 19.31 |
| 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 | 0.7 | 0.00% | 0.00% | 0.05% (Apr 2025) | 0% (Oct 2024) | 125.00 | 125 |
| # Hindalco Industries Ltd. | Aluminium | 29.7 | 0.12% | 0.12% | 0.24% (Oct 2024) | 0% (Oct 2024) | 35.00 k | 35000 |
| # Pidilite Industries Ltd. | Specialty chemicals | 10.8 | 0.05% | 0.05% | 0.63% (Mar 2025) | 0% (Oct 2024) | 7.50 k | 7500 |
| # ABB India Ltd. | Heavy electrical equipment | 2.6 | 0.01% | 0.01% | 0.37% (Mar 2025) | 0% (Oct 2024) | 500.00 | 500 |
| # Adani Enterprises Ltd. | Trading - minerals | 1.5 | 0.01% | 0.01% | 0.17% (Jul 2025) | 0% (Oct 2024) | 600.00 | 600 |
| - Cipla Ltd. | Pharmaceuticals | 1.1 | 0.00% | 0.00% | 0.2% (Feb 2025) | 0% (Oct 2024) | 750.00 | 750 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 14.7 | 0.06% | 0.06% | 0.59% (Dec 2024) | 0% (Oct 2024) | 950.00 | 950 |
| - Max Healthcare Institute Ltd. | Hospital | 0.6 | 0.00% | 0.00% | 0.32% (Apr 2025) | 0% (Oct 2024) | 525.00 | 525 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 10.6 | 0.04% | 0.04% | 0.19% (Dec 2024) | 0% (Oct 2024) | 6.65 k | 6650 |
| - Havells India Ltd. | Consumer electronics | 0.8 | 0.00% | 0.00% | 1.13% (Nov 2024) | 0% (Oct 2024) | 500.00 | 500 |
| # Persistent Systems Ltd. | Computers - software & consulting | 217.1 | 0.90% | 0.90% | 0.54% (Jul 2025) | 0% (Oct 2024) | 36.70 k | 36700 |
| # Adani Energy Solutions Ltd. | Power - transmission | 1.3 | 0.01% | 0.01% | 0.04% (Aug 2025) | 0% (Oct 2024) | 1.35 k | 1350 |
| # Tata Steel Ltd. | Iron & steel products | 5 | 0.02% | 0.02% | 0.59% (Dec 2024) | 0% (Oct 2024) | 27.50 k | 27500 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 7.2 | 0.03% | 0.03% | 0.11% (Jul 2025) | 0% (Oct 2024) | 30.53 k | 30525 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 19.8 | 0.08% | 0.08% | 1.07% (Jul 2025) | 0% (Oct 2024) | 6.48 k | 6475 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 1.9 | 0.01% | 0.01% | 0.51% (Mar 2025) | 0% (Oct 2024) | 975.00 | 975 |
| - Phoenix Mills Ltd. | Residential, commercial projects | 0.6 | 0.00% | 0.00% | 0.04% (Jul 2025) | 0% (Oct 2024) | 350.00 | 350 |
| # SRF Ltd. | Specialty chemicals | 2.3 | 0.01% | 0.01% | 0.15% (May 2025) | 0% (Oct 2024) | 800.00 | 800 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 75.1 | 0.31% | 0.31% | 1.41% (Oct 2024) | 0% (Oct 2024) | 5.40 L | 540000 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 13.9 | 0.06% | 0.06% | 0% (Aug 2025) | 0% (Oct 2024) | 5.08 k | 5075 |
| # NHPC Ltd. | Power generation | 3.3 | 0.01% | 0.01% | 0.01% (Apr 2025) | 0% (Oct 2024) | 38.40 k | 38400 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 5.8 | 0.02% | 0.02% | 0.06% (Nov 2024) | 0% (Oct 2024) | 27.50 k | 27500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.5 | 0.00% | -0.02% | 0.31% (Feb 2025) | 0% (Oct 2024) | 0.00 | -2375 |
| Coal India Ltd. | Coal | 55.8 | 0.00% | -0.23% | 0.4% (Aug 2025) | 0% (Oct 2024) | 0.00 | -143100 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 2.8 | 0.00% | -0.01% | 0.21% (Jul 2025) | 0% (Oct 2024) | 0.00 | -750 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.8 | 0.00% | -0.02% | 0.38% (Jun 2025) | 0% (Oct 2024) | 0.00 | -1500 |
| - Alkem Laboratories Ltd. | Pharmaceuticals | 0.7 | 0.00% | 0.00% | 0.39% (Oct 2024) | 0% (Oct 2024) | 0.00 | -125 |
| Dabur India Ltd. | Personal care | 8.6 | 0.00% | -0.04% | 0.31% (Jun 2025) | 0% (Oct 2024) | 0.00 | -17500 |
| - CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.6 | 0.00% | 0.00% | 1.01% (Jun 2025) | 0% (Oct 2024) | 0.00 | -850 |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 509.6 | 0.00% | -2.09% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -5000 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.6 | 0.00% | -0.01% | 0.24% (Mar 2025) | 0% (Oct 2024) | 0.00 | -6750 |
| National Aluminium Co. Ltd. | Aluminium | 77 | 0.00% | -0.32% | 0.32% (Sep 2025) | 0% (Oct 2024) | 0.00 | -360000 |
| - Pi Industries Ltd. | Pesticides & agrochemicals | 0.6 | 0.00% | 0.00% | 0.42% (Oct 2024) | 0% (Oct 2024) | 0.00 | -175 |
| Oberoi Realty Ltd. | Residential, commercial projects | 7.8 | 0.00% | -0.03% | 0.71% (Oct 2024) | 0% (Oct 2024) | 0.00 | -4900 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 1.1 | 0.00% | 0.00% | 0.16% (Jan 2025) | 0% (Oct 2024) | 0.00 | -6300 |
| IDFC First Bank Ltd. | Private sector bank | 17.5 | 0.00% | -0.07% | 3.79% (May 2025) | 0% (Oct 2024) | 0.00 | -250425 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.7 | 0.00% | -0.01% | 0.39% (Nov 2024) | 0% (Oct 2024) | 0.00 | -300 |
| Kaynes Technology India Private Ltd. | Industrial products | 6.4 | 0.00% | -0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 0.00 | -900 |
| KEI Industries Ltd. | Cables - electricals | 6.4 | 0.00% | -0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 0.00 | -1575 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2.7 | 0.00% | -0.01% | 0.46% (Mar 2025) | 0% (Oct 2024) | 0.00 | -7900 |
| Tube Investments Of India Ltd. | Auto components & equipments | 1.2 | 0.00% | -0.01% | 0.05% (Dec 2024) | 0% (Oct 2024) | 0.00 | -400 |
| Shree Cement Ltd. | Cement & cement products | 9.5 | 0.00% | -0.04% | 0.04% (Sep 2025) | 0% (Oct 2024) | 0.00 | -325 |
| - Divis Laboratories Ltd. | Pharmaceuticals | 0.6 | 0.00% | 0.00% | 0.28% (Mar 2025) | 0% (Oct 2024) | 0.00 | -100 |
| Mankind Pharma Ltd. | Pharmaceuticals | 8.2 | 0.00% | -0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 0.00 | -3375 |
| - Nestle India Ltd. | Packaged foods | 1.2 | 0.00% | 0.00% | 0.3% (Oct 2024) | 0% (Oct 2024) | 0.00 | -1000 |
| - Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 0.9 | 0.00% | 0.00% | 0.13% (Oct 2024) | 0% (Oct 2024) | 0.00 | -2025 |
| - Piramal Pharma Ltd. | Pharmaceuticals | 0.5 | 0.00% | 0.00% | 0% (Jul 2025) | 0% (Oct 2024) | 0.00 | -2500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 7.55% | 6.30% | 7.17% | 7.24% | 5.64% | 6.34% | 6.44% | 5.82% | 5.15% | 3.40% | 1.87% | 1.76% | - |
| Reliance Industries Ltd. | 4.70% | 4.65% | 3.76% | 3.58% | 1.96% | 2.65% | 5.38% | 6.01% | 4.85% | 5.04% | 5.43% | 5.71% | 5.90% |
| State Bank Of India | 5.13% | 7.10% | 7.14% | 7.30% | 7.10% | 6.03% | 2.91% | 4.37% | 4.33% | 3.24% | 2.18% | 1.72% | 0.71% |
| HDFC Bank Ltd. | 7.07% | 6.50% | 6.35% | 5.32% | 5.79% | 5.10% | 3.60% | 3.78% | 2.67% | 1.42% | 0.76% | 3.39% | 4.60% |
| Bank Of Baroda | 1.75% | 1.57% | 1.21% | 1.20% | 1.21% | 3.25% | 5.54% | 5.59% | 5.40% | 6.00% | 6.99% | 7.13% | 7.34% |
| Axis Bank Ltd. | 4.24% | 4.51% | 5.26% | 3.95% | 3.59% | 3.77% | 3.69% | 3.43% | 3.88% | 2.72% | 1.71% | 1.02% | 0.23% |
| IDFC First Bank Ltd. | - | 0.07% | 2.80% | 2.80% | 3.48% | 3.79% | 3.55% | 1.47% | 1.03% | 0.35% | - | - | - |
| Laurus Labs Ltd. | 1.34% | 1.14% | 1.33% | 1.52% | 2.35% | 2.12% | 1.96% | 2.14% | 1.86% | 2.10% | 2.44% | 3.18% | 2.96% |
| Tata Power Co. Ltd. | 1.18% | 1.21% | 1.34% | 1.92% | 2.17% | 2.27% | 2.27% | 2.36% | 2.23% | 2.50% | 2.31% | 2.12% | 2.25% |
| Bandhan Bank Ltd. | 0.85% | 1.17% | 1.23% | 1.08% | 1.58% | 1.74% | 1.79% | 1.72% | 2.04% | 2.18% | 2.15% | 2.29% | 2.53% |
| Sammaan Capital Ltd. | 2.88% | 1.68% | 0.54% | - | - | - | - | - | - | - | - | - | - |
| Tata Motors Ltd. | - | - | 1.22% | 1.16% | 1.78% | 1.42% | 1.66% | 2.50% | 2.35% | 2.14% | 2.03% | 1.42% | 0.58% |
| PNB Housing Finance Ltd. | 3.20% | 3.00% | 2.83% | 0.20% | 0.19% | 0.10% | - | - | - | - | - | - | - |
| Punjab National Bank | 1.58% | 1.27% | 0.87% | 0.99% | 0.98% | 0.63% | 1.57% | 1.92% | 2.58% | 3.09% | 2.47% | 2.01% | 0.13% |
| Indusind Bank Ltd. | 0.74% | 0.49% | 0.13% | 0.06% | 0.08% | 0.44% | 0.23% | 0.51% | 2.65% | 4.65% | 4.48% | 2.04% | 1.77% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.97% |
| CD | 2.01% | 1.59% |
| T-Bills | 0.00% | 1.33% |
| CP | 0.00% | 0.96% |
| NCD & Bonds | 5.49% | 2.28% |
| PTC | 0.00% | 0.02% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 7.50% | 4.86% |
| 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 - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 527.79 | 2.20% | 500.00 |
| Bond - Kotak Mahindra Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 272.61 | 1.13% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 265.73 | 1.11% | 2.50 k |
| Bond - Sundaram Finance Limited | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 253.09 | 1.05% | 2.50 k |
| Bond - Indian Bank | CD | Public sector bank | P1+ | CRISIL | 242.30 | 1.01% | 500.00 |
| Bond - Union Bank Of India | CD | Public sector bank | A1+ | ICRA | 240.28 | 1.00% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 11.33% |
| MF Units | MF Units | 3.56% |
| TREPS | TREPS | 1.55% |
| MF Units | MF Units | 1.23% |
| Net Receivables | Net Receivables | -1.04% |
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 View more
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
