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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 88 | 70.29 |
| Top 5 Stock Weight | 20.02% | 16.77% |
| Top 10 Stock Weight | 36.47% | 29.86% |
| Top 3 Sector Weight | 26.34% | 21.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 7258.89 | 14415.89 |
| Holdings in large cap stocks | 3.8% | 9.41% |
| Holdings in mid cap stocks | 23.92% | 34.79% |
| Holdings in small cap stocks | 23.4% | 18.85% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 5727.7 | 4.80% | 0.10% | 4.8% (Sep 2025) | 3.01% (Oct 2024) | 1.76 Cr | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 4854.5 | 4.07% | -0.21% | 4.61% (Mar 2025) | 2.48% (Oct 2024) | 43.55 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 4601.2 | 3.85% | -0.15% | 4.92% (Jul 2025) | 3.64% (Oct 2024) | 2.82 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 4415.9 | 3.70% | 0.02% | 4.05% (Jul 2025) | 2.06% (Nov 2024) | 14.92 L | -0.66 L |
| Jubilant Foodworks Ltd. | Restaurants | 4294.8 | 3.60% | -0.12% | 4.02% (Jun 2025) | 0% (Oct 2024) | 69.56 L | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 4155.2 | 3.48% | 1.11% | 3.48% (Sep 2025) | 0% (Oct 2024) | 2.91 Cr | 71.68 L |
| Kaynes Technology India Private Ltd. | Industrial products | 3992.8 | 3.34% | 0.39% | 3.34% (Sep 2025) | 0% (Oct 2024) | 5.66 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 3843.6 | 3.22% | -0.33% | 3.55% (Aug 2025) | 1.63% (Oct 2024) | 24.16 L | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3826.3 | 3.21% | 1.08% | 3.21% (Sep 2025) | 0% (Oct 2024) | 43.63 L | 12.53 L |
| Nippon Life India Asset Management Ltd. | Asset management company | 3822.7 | 3.20% | -0.07% | 3.55% (Jul 2025) | 1.65% (Jan 2025) | 44.02 L | -5.00 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 7.67 | 5727.7 | 4.80% | 0.10% | 4.8% (Sep 2025) | 3.01% (Oct 2024) | 1.76 Cr | 0.00 | Other | 47.58 |
| Max Healthcare Institute Ltd. | Hospital | 5.12 | 4854.5 | 4.07% | -0.21% | 4.61% (Mar 2025) | 2.48% (Oct 2024) | 43.55 L | 0.00 | Other | 47.58 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3.86 | 4601.2 | 3.85% | -0.15% | 4.92% (Jul 2025) | 3.64% (Oct 2024) | 2.82 L | 0.00 | Other | 47.58 |
| GE T&D India Ltd. | Heavy electrical equipment | 10.36 | 4415.9 | 3.70% | 0.02% | 4.05% (Jul 2025) | 2.06% (Nov 2024) | 14.92 L | -0.66 L | Small Cap | 23.4 |
| Jubilant Foodworks Ltd. | Restaurants | 3.6 | 4294.8 | 3.60% | -0.12% | 4.02% (Jun 2025) | 0% (Oct 2024) | 69.56 L | 0.00 | Other | 47.58 |
| Ashok Leyland Ltd. | Commercial vehicles | 3.48 | 4155.2 | 3.48% | 1.11% | 3.48% (Sep 2025) | 0% (Oct 2024) | 2.91 Cr | 71.68 L | Mid Cap | 23.92 |
| Kaynes Technology India Private Ltd. | Industrial products | 4.72 | 3992.8 | 3.34% | 0.39% | 3.34% (Sep 2025) | 0% (Oct 2024) | 5.66 L | 0.00 | Other | 47.58 |
| Coforge Ltd. | Computers - software & consulting | 5.63 | 3843.6 | 3.22% | -0.33% | 3.55% (Aug 2025) | 1.63% (Oct 2024) | 24.16 L | 0.00 | Other | 47.58 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 8.31 | 3826.3 | 3.21% | 1.08% | 3.21% (Sep 2025) | 0% (Oct 2024) | 43.63 L | 12.53 L | Other | 47.58 |
| Nippon Life India Asset Management Ltd. | Asset management company | 4.79 | 3822.7 | 3.20% | -0.07% | 3.55% (Jul 2025) | 1.65% (Jan 2025) | 44.02 L | -5.00 L | Mid Cap | 23.92 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 3.14 | 3749.5 | 3.14% | -0.37% | 3.51% (Aug 2025) | 1.44% (Jan 2025) | 11.08 L | 7.33 L | Small Cap | 23.4 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 7.67 | 3385.1 | 2.84% | -0.01% | 2.85% (Aug 2025) | 0.01% (Nov 2024) | 1.46 Cr | 0.00 | Other | 47.58 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.84 | 3238.8 | 2.71% | 0.10% | 3.06% (Jun 2025) | 2.09% (Dec 2024) | 4.15 L | 0.00 | Small Cap | 23.4 |
| Max Financial Services Ltd. | Life insurance | 4.65 | 3170.1 | 2.66% | -0.08% | 2.74% (Aug 2025) | 0% (Oct 2024) | 20.12 L | 0.00 | Mid Cap | 23.92 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 10.36 | 2980.3 | 2.50% | 0.12% | 5.03% (Jan 2025) | 1.98% (Jun 2025) | 40.22 L | 0.00 | Small Cap | 23.4 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 10.36 | 2885 | 2.42% | 0.46% | 2.42% (Sep 2025) | 0% (May 2025) | 1.21 Cr | 10.47 L | Mid Cap | 23.92 |
| Persistent Systems Ltd. | Computers - software & consulting | 5.63 | 2766.7 | 2.32% | -0.27% | 4.64% (Jan 2025) | 2.01% (Oct 2024) | 5.74 L | 0.00 | Other | 47.58 |
| BSE Ltd. | Exchange and data platform | 4.84 | 2538.6 | 2.13% | -0.34% | 4.75% (Apr 2025) | 2.13% (Sep 2025) | 12.44 L | -1.42 L | Small Cap | 23.4 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 8.31 | 2525.8 | 2.12% | 0.09% | 2.12% (Sep 2025) | 0% (Oct 2024) | 8.21 L | -0.81 L | Mid Cap | 23.92 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.99 | 2379.9 | 1.99% | 0.08% | 2.42% (Jan 2025) | 1.28% (Feb 2025) | 8.62 L | 0.00 | Other | 47.58 |
| Aditya Birla Capital Ltd. | Life insurance | 4.65 | 2376.6 | 1.99% | 0.07% | 1.99% (Sep 2025) | 0% (Oct 2024) | 81.29 L | 0.00 | Mid Cap | 23.92 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.92 | 2292.1 | 1.92% | -0.01% | 1.93% (Aug 2025) | 0.38% (Oct 2024) | 7.94 L | 0.00 | Small Cap | 23.4 |
| Polycab India Limited | Cables - electricals | 3.23 | 2214.9 | 1.86% | 0.48% | 1.86% (Sep 2025) | 0.05% (Jun 2025) | 3.04 L | 75.30 k | Other | 47.58 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 10.36 | 2075.5 | 1.74% | -0.14% | 3.08% (Apr 2025) | 1.74% (Sep 2025) | 1.15 L | 0.00 | Other | 47.58 |
| HDFC Asset Management Co. Ltd. | Asset management company | 4.79 | 1893.9 | 1.59% | 0.24% | 3.52% (Oct 2024) | 0.36% (Mar 2025) | 3.42 L | 52.43 k | Large Cap | 3.8 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.58 | 1882.9 | 1.58% | -0.09% | 4.62% (Dec 2024) | 1.58% (Sep 2025) | 11.06 L | 0.00 | Other | 47.58 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 8.31 | 1848.9 | 1.55% | 0.06% | 1.55% (Sep 2025) | 0% (Oct 2024) | 40.91 L | 0.00 | Small Cap | 23.4 |
| Transformers & Rectifiers (India) Ltd. | Power equipment | 1.51 | 1799.3 | 1.51% | -0.03% | 1.91% (Mar 2025) | 1.46% (Oct 2024) | 36.98 L | 0.00 | Small Cap | 23.4 |
| InterGlobe Aviation Ltd. | Airline | 1.49 | 1784.1 | 1.49% | -0.04% | 1.59% (Jul 2025) | 0% (Oct 2024) | 3.19 L | 0.00 | Large Cap | 3.8 |
| - Safari Industries (India) Ltd. | Plastic products - consumer | 1.48 | 1769.7 | 1.48% | 0.00% | 1.81% (Feb 2025) | 0% (Oct 2024) | 8.09 L | 0.00 | Small Cap | 23.4 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.47 | 1755.2 | 1.47% | -0.13% | 1.89% (May 2025) | 0.05% (Dec 2024) | 10.57 L | 0.00 | Other | 47.58 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.61 | 1690.9 | 1.42% | 0.10% | 2.14% (Apr 2025) | 1.32% (Aug 2025) | 41.86 L | 0.00 | Mid Cap | 23.92 |
| IDFC First Bank Ltd. | Private sector bank | 2.77 | 1689.1 | 1.41% | 0.51% | 1.41% (Sep 2025) | 0% (Oct 2024) | 2.42 Cr | 86.02 L | Mid Cap | 23.92 |
| Aditya Infotech Ltd. | Industrial products | 4.72 | 1646.2 | 1.38% | 0.18% | 1.38% (Sep 2025) | 0% (Oct 2024) | 12.48 L | 1.28 L | Other | 47.58 |
| KEI Industries Ltd. | Cables - electricals | 3.23 | 1637 | 1.37% | 0.06% | 2.34% (May 2025) | 1.31% (Aug 2025) | 4.03 L | 0.00 | Small Cap | 23.4 |
| # Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.41 | 1632.9 | 1.37% | 1.37% | 1.37% (Sep 2025) | 0% (Oct 2024) | 3.57 Cr | 3.57 Cr | Other | 47.58 |
| Anthem Biosciences Ltd. | Biotechnology | 1.35 | 1607.3 | 1.35% | -0.12% | 1.47% (Aug 2025) | 0% (Oct 2024) | 21.12 L | 0.00 | Other | 47.58 |
| Federal Bank Ltd. | Private sector bank | 2.77 | 1579.4 | 1.32% | -0.02% | 3.5% (Mar 2025) | 1.32% (Sep 2025) | 81.86 L | 0.00 | Mid Cap | 23.92 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 8.31 | 1525.8 | 1.28% | 0.14% | 1.28% (Sep 2025) | 0% (Oct 2024) | 15.28 L | 0.00 | Other | 47.58 |
| CRISIL Ltd. | Other financial services | 1.09 | 1307 | 1.09% | -0.16% | 1.31% (Jul 2025) | 0.1% (Mar 2025) | 2.95 L | 0.00 | Mid Cap | 23.92 |
| Global Health Ltd. | Hospital | 5.12 | 1250.7 | 1.05% | -0.06% | 1.11% (Aug 2025) | 0.05% (Oct 2024) | 9.52 L | 0.00 | Other | 47.58 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.87 | 1041.7 | 0.87% | 0.01% | 2.89% (Oct 2024) | 0% (Jan 2025) | 2.65 L | 0.00 | Mid Cap | 23.92 |
| Abbott India Ltd. | Pharmaceuticals | 2.04 | 786.4 | 0.66% | -0.42% | 1.74% (Mar 2025) | 0% (Oct 2024) | 26.85 k | -0.13 L | Mid Cap | 23.92 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2.04 | 778.3 | 0.65% | -0.06% | 0.79% (May 2025) | 0% (Oct 2024) | 1.37 L | 0.00 | Large Cap | 3.8 |
| Biocon Ltd. | Pharmaceuticals | 2.04 | 699.3 | 0.59% | -0.89% | 1.65% (Jul 2025) | 0.01% (Nov 2024) | 20.51 L | -0.29 Cr | Mid Cap | 23.92 |
| J.K. Cement Ltd. | Cement & cement products | 0.56 | 671.4 | 0.56% | -0.07% | 1.44% (May 2025) | 0.14% (Nov 2024) | 1.07 L | 0.00 | Small Cap | 23.4 |
| # Avalon Technologies Ltd. | Other electrical equipment | 0.44 | 498.5 | 0.42% | 0.42% | 0.42% (Sep 2025) | 0% (Oct 2024) | 4.94 L | 4.94 L | Other | 47.58 |
| Blue Star Ltd. | Household appliances | 0.53 | 450.9 | 0.38% | -0.61% | 2.97% (Mar 2025) | 0.38% (Sep 2025) | 2.40 L | -3.79 L | Small Cap | 23.4 |
| Firstsource Solutions Ltd. | It enabled services | 0.38 | 359.8 | 0.30% | -0.03% | 0.6% (Feb 2025) | 0% (Oct 2024) | 10.94 L | 0.00 | Small Cap | 23.4 |
| Home First Finance Company India Ltd. | Housing finance company | 0.29 | 352 | 0.29% | -0.01% | 0.3% (Aug 2025) | 0% (Oct 2024) | 2.89 L | 0.00 | Other | 47.58 |
| TVS Motor Company Ltd. | 2/3 wheelers | 0.19 | 226.3 | 0.19% | 0.01% | 0.98% (Apr 2025) | 0.05% (Dec 2024) | 65.80 k | 0.00 | Mid Cap | 23.92 |
| Data Patterns India Ltd. | Aerospace & defense | 1.61 | 202.4 | 0.17% | 0.01% | 0.77% (Nov 2024) | 0.16% (Aug 2025) | 79.40 k | 0.00 | Other | 47.58 |
| Johnson Controls-Hitachi Air Conditioning India Ltd. | Household appliances | 0.53 | 147.4 | 0.12% | -0.01% | 0.48% (Mar 2025) | 0.12% (Sep 2025) | 85.08 k | 0.00 | Small Cap | 23.4 |
| - Aditya Birla Real Estate Ltd. | Paper & paper products | 0.1 | 115.8 | 0.10% | 0.00% | 1.43% (Oct 2024) | 0.1% (Aug 2025) | 68.56 k | 0.00 | Mid Cap | 23.92 |
| - L&T Technology Services Ltd. | It enabled services | 0.38 | 92 | 0.08% | 0.00% | 0.68% (Jan 2025) | 0.04% (Nov 2024) | 22.36 k | 0.00 | Mid Cap | 23.92 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 8.31 | 78.8 | 0.07% | -0.56% | 0.63% (Aug 2025) | 0% (Oct 2024) | 1.05 L | -8.47 L | Other | 47.58 |
| - Torrent Power Ltd. | Integrated power utilities | 0.06 | 71.6 | 0.06% | 0.00% | 2.1% (Mar 2025) | 0.06% (Jul 2025) | 58.70 k | 0.00 | Mid Cap | 23.92 |
| - Mankind Pharma Ltd. | Pharmaceuticals | 2.04 | 67.5 | 0.06% | 0.00% | 0.07% (Feb 2025) | 0.05% (Jun 2025) | 27.70 k | 0.00 | Other | 47.58 |
| - Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 8.31 | 62 | 0.05% | 0.00% | 0.3% (Oct 2024) | 0.04% (Dec 2024) | 2.25 L | 0.00 | Mid Cap | 23.92 |
| - Axis Bank Ltd. | Private sector bank | 2.77 | 52.5 | 0.04% | 0.00% | 1.06% (Apr 2025) | 0% (Oct 2024) | 46.37 k | 0.00 | Large Cap | 3.8 |
| KPIT Technologies Ltd. | Computers - software & consulting | 5.63 | 51.8 | 0.04% | -0.01% | 0.26% (Oct 2024) | 0.04% (Sep 2025) | 47.20 k | 0.00 | Other | 47.58 |
| # WABCO India Ltd. | Auto components & equipments | 1.41 | 49.3 | 0.04% | 0.04% | 0.04% (Sep 2025) | 0% (Oct 2024) | 3.82 k | 3.82 k | Mid Cap | 23.92 |
| - Mphasis Ltd. | Computers - software & consulting | 5.63 | 47 | 0.04% | 0.00% | 1.26% (Jan 2025) | 0.04% (Dec 2024) | 17.72 k | 0.00 | Mid Cap | 23.92 |
| - Swiggy Ltd. | E-retail/ e-commerce | 7.67 | 41 | 0.03% | 0.00% | 1.23% (Dec 2024) | 0% (Oct 2024) | 96.90 k | 0.00 | Other | 47.58 |
| - Suven Pharmaceuticals Ltd. | Pharmaceuticals | 2.04 | 40.3 | 0.03% | 0.00% | 0.06% (Feb 2025) | 0.03% (Aug 2025) | 45.85 k | 0.00 | Other | 47.58 |
| - Voltas Limited | Household appliances | 0.53 | 39.3 | 0.03% | 0.00% | 2.81% (Mar 2025) | 0.03% (Jul 2025) | 29.00 k | 0.00 | Mid Cap | 23.92 |
| - Gujarat Fluorochemicals Ltd. | Specialty chemicals | 0.03 | 38.9 | 0.03% | 0.00% | 0.04% (Apr 2025) | 0.03% (Jan 2025) | 10.49 k | 0.00 | Other | 47.58 |
| - Ipca Laboratories Ltd. | Pharmaceuticals | 2.04 | 37.8 | 0.03% | 0.00% | 0.04% (Apr 2025) | 0.03% (Aug 2025) | 28.20 k | 0.00 | Other | 47.58 |
| - Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.03 | 34.6 | 0.03% | 0.00% | 1.62% (Apr 2025) | 0% (Oct 2024) | 10.10 k | 0.00 | Large Cap | 3.8 |
| - Godrej Properties Ltd. | Residential, commercial projects | 0.03 | 30.1 | 0.03% | 0.00% | 3.05% (Dec 2024) | 0.03% (Sep 2025) | 15.30 k | 0.00 | Mid Cap | 23.92 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.61 | 25.1 | 0.02% | -0.45% | 1.08% (May 2025) | 0.02% (Sep 2025) | 5.28 k | -1.22 L | Other | 47.58 |
| - Indian Hotels Company Limited | Hotels & resorts | 0.02 | 24.5 | 0.02% | 0.00% | 3.63% (Mar 2025) | 0.02% (Aug 2025) | 34.00 k | 0.00 | Mid Cap | 23.92 |
| - J S W Energy Ltd. | Power generation | 0.04 | 24.3 | 0.02% | 0.00% | 3.63% (Oct 2024) | 0.02% (May 2025) | 45.80 k | 0.00 | Mid Cap | 23.92 |
| - Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 8.31 | 24 | 0.02% | 0.00% | 0.95% (May 2025) | 0.02% (Aug 2025) | 14.92 k | 0.00 | Other | 47.58 |
| NTPC Green Energy Ltd. | Power generation | 0.04 | 24 | 0.02% | -1.26% | 1.29% (Jul 2025) | 0% (Oct 2024) | 2.47 L | -1.44 Cr | Other | 47.58 |
| - Indian Bank | Public sector bank | 0.02 | 22 | 0.02% | 0.00% | 0.02% (Sep 2025) | 0.01% (Oct 2024) | 29.30 k | 0.00 | Mid Cap | 23.92 |
| - Piramal Pharma Ltd. | Pharmaceuticals | 2.04 | 21.2 | 0.02% | 0.00% | 1.48% (Oct 2024) | 0.02% (Aug 2025) | 1.11 L | 0.00 | Other | 47.58 |
| - Apar Industries Ltd. | Other electrical equipment | 0.44 | 18.6 | 0.02% | 0.00% | 2.36% (Nov 2024) | 0.02% (Aug 2025) | 2.27 k | 0.00 | Small Cap | 23.4 |
| - Sundaram Finance Limited | Non banking financial company (nbfc) | 8.31 | 13.5 | 0.01% | 0.00% | 0.95% (Oct 2024) | 0.01% (Jul 2025) | 3.07 k | 0.00 | Mid Cap | 23.92 |
| PG Electroplast Ltd. | Consumer electronics | 3.86 | 10.7 | 0.01% | -0.44% | 0.9% (Mar 2025) | 0% (Oct 2024) | 21.39 k | -9.67 L | Other | 47.58 |
| - Sonata Software Ltd. | Computers - software & consulting | 5.63 | 8.8 | 0.01% | 0.00% | 0.01% (May 2025) | 0.01% (Oct 2024) | 25.41 k | 0.00 | Small Cap | 23.4 |
| - Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0 | 3.7 | 0.00% | 0.00% | 0.99% (Dec 2024) | 0% (Mar 2025) | 4.10 k | 0.00 | Small Cap | 23.4 |
| - Thermax Ltd. | Heavy electrical equipment | 10.36 | 3.4 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Jan 2025) | 1.08 k | 0.00 | Mid Cap | 23.92 |
| - Trent Limited | Speciality retail | 0 | 2.8 | 0.00% | 0.00% | 3.85% (Oct 2024) | 0% (Sep 2025) | 600.00 | 0.00 | Mid Cap | 23.92 |
| - Prestige Estates Projects Ltd. | Residential, commercial projects | 0.03 | 2.4 | 0.00% | 0.00% | 2.48% (Oct 2024) | 0% (Sep 2025) | 1.60 k | 0.00 | Mid Cap | 23.92 |
| - Bharat Forge Ltd. | Castings & forgings | 0 | 1 | 0.00% | 0.00% | 0.04% (Oct 2024) | 0% (Nov 2024) | 800.00 | 0.00 | Mid Cap | 23.92 |
| Oberoi Realty Ltd. | Residential, commercial projects | 0.03 | 0.3 | 0.00% | -0.07% | 1.53% (Dec 2024) | 0% (Sep 2025) | 200.00 | -0.50 L | Mid Cap | 23.92 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.19 | 2.6 | 0.00% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 2.63 L | 0.00 | Other | 47.58 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # WABCO India Ltd. | Auto components & equipments | 49.3 | 0.04% | 0.04% | 0.04% (Sep 2025) | 0% (Oct 2024) | 3.82 k | 3819 |
| # Avalon Technologies Ltd. | Other electrical equipment | 498.5 | 0.42% | 0.42% | 0.42% (Sep 2025) | 0% (Oct 2024) | 4.94 L | 494000 |
| # Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1632.9 | 1.37% | 1.37% | 1.37% (Sep 2025) | 0% (Oct 2024) | 3.57 Cr | 35722045 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 4.80% | 4.70% | 4.57% | 3.83% | 3.66% | 7.64% | 6.86% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 4.10% | 3.61% | 3.39% | 3.55% | 3.01% | 3.27% |
| Dixon Technologies (India) Ltd. | 3.85% | 4.00% | 4.92% | 4.27% | 3.90% | 4.68% | 3.88% | 4.45% | 4.25% | 4.40% | 4.04% | 3.64% | 3.43% |
| Max Healthcare Institute Ltd. | 4.07% | 4.28% | 4.58% | 4.58% | 4.27% | 4.46% | 4.61% | 4.21% | 3.60% | 3.04% | 2.75% | 2.48% | 2.05% |
| BSE Ltd. | 2.13% | 2.47% | 3.09% | 4.55% | 4.65% | 4.75% | 4.23% | 3.89% | 4.58% | 3.21% | 2.70% | 2.31% | 0.95% |
| CG Power and Industrial Solutions Ltd. | 2.50% | 2.38% | 2.25% | 1.98% | 2.11% | 2.73% | 3.19% | 3.60% | 5.03% | 5.00% | 4.64% | 4.32% | 3.26% |
| Jubilant Foodworks Ltd. | 3.60% | 3.72% | 3.85% | 4.02% | 3.57% | 1.81% | 0.77% | - | - | - | - | - | - |
| Persistent Systems Ltd. | 2.32% | 2.59% | 2.50% | 2.85% | 2.82% | 3.61% | 4.40% | 4.60% | 4.64% | 2.55% | 2.18% | 2.01% | 1.95% |
| GE T&D India Ltd. | 3.70% | 3.68% | 4.05% | 3.42% | 3.50% | 2.61% | 2.69% | 2.51% | 2.98% | 2.33% | 2.06% | 2.12% | 1.75% |
| Trent Limited | - | - | 0.67% | 3.49% | 3.35% | 3.29% | 3.50% | 3.47% | 3.40% | 3.64% | 3.62% | 3.85% | 3.92% |
| Coforge Ltd. | 3.22% | 3.55% | 2.87% | 2.62% | 2.47% | 3.00% | 3.44% | 3.39% | 3.38% | 2.59% | 2.12% | 1.63% | 0.59% |
| PB Fintech Ltd. | 1.58% | 1.67% | 1.69% | 1.66% | 1.70% | 1.68% | 1.94% | 3.38% | 4.59% | 4.62% | 3.74% | 3.40% | 2.85% |
| Ashok Leyland Ltd. | 3.48% | 2.37% | 2.43% | 2.46% | 2.45% | 2.50% | 2.34% | 2.65% | - | - | - | - | - |
| Lupin Ltd. | - | - | - | 1.54% | 2.80% | 3.43% | 3.44% | 3.26% | 2.57% | 2.28% | 2.07% | 2.24% | 2.15% |
| Max Financial Services Ltd. | 2.66% | 2.74% | 2.55% | 2.73% | 2.64% | 1.72% | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.36% |
| Net Receivables | Net Receivables | -0.06% |
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
