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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 81 | 70.1 |
| Top 5 Stock Weight | 18.8% | 17.07% |
| Top 10 Stock Weight | 35.17% | 30.21% |
| Top 3 Sector Weight | 26.83% | 20.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 7222.83 | 13906.36 |
| Holdings in large cap stocks | 3.74% | 9.24% |
| Holdings in mid cap stocks | 24.03% | 34.82% |
| Holdings in small cap stocks | 23.04% | 18.81% |
| 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 | 5591.3 | 4.52% | -0.28% | 4.8% (Sep 2025) | 3.39% (Dec 2024) | 1.76 Cr | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 4530.6 | 3.66% | -0.04% | 4.05% (Jul 2025) | 2.06% (Nov 2024) | 14.92 L | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 4390.8 | 3.55% | -0.52% | 4.61% (Mar 2025) | 2.75% (Nov 2024) | 38.25 L | -5.30 L |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 4380.7 | 3.54% | 0.70% | 3.54% (Oct 2025) | 0.01% (Nov 2024) | 1.77 Cr | 31.01 L |
| Dixon Technologies (India) Ltd. | Consumer electronics | 4367.8 | 3.53% | -0.32% | 4.92% (Jul 2025) | 3.53% (Oct 2025) | 2.82 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 4295.6 | 3.47% | 0.25% | 3.55% (Aug 2025) | 2.12% (Nov 2024) | 24.16 L | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 4158.8 | 3.36% | -0.24% | 4.02% (Jun 2025) | 0% (Nov 2024) | 69.56 L | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 4122 | 3.33% | -0.15% | 3.48% (Sep 2025) | 0% (Nov 2024) | 2.91 Cr | 0.00 |
| Nippon Life India Asset Management Ltd. | Asset management company | 3851.1 | 3.11% | -0.09% | 3.55% (Jul 2025) | 1.65% (Jan 2025) | 44.02 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3840.2 | 3.10% | 0.39% | 3.1% (Oct 2025) | 2.09% (Dec 2024) | 4.15 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 8.09 | 5591.3 | 4.52% | -0.28% | 4.8% (Sep 2025) | 3.39% (Dec 2024) | 1.76 Cr | 0.00 | Other | 46.03 |
| GE T&D India Ltd. | Heavy electrical equipment | 10.32 | 4530.6 | 3.66% | -0.04% | 4.05% (Jul 2025) | 2.06% (Nov 2024) | 14.92 L | 0.00 | Small Cap | 23.04 |
| Max Healthcare Institute Ltd. | Hospital | 4.56 | 4390.8 | 3.55% | -0.52% | 4.61% (Mar 2025) | 2.75% (Nov 2024) | 38.25 L | -5.30 L | Other | 46.03 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 8.09 | 4380.7 | 3.54% | 0.70% | 3.54% (Oct 2025) | 0.01% (Nov 2024) | 1.77 Cr | 31.01 L | Other | 46.03 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3.53 | 4367.8 | 3.53% | -0.32% | 4.92% (Jul 2025) | 3.53% (Oct 2025) | 2.82 L | 0.00 | Other | 46.03 |
| Coforge Ltd. | Computers - software & consulting | 6.29 | 4295.6 | 3.47% | 0.25% | 3.55% (Aug 2025) | 2.12% (Nov 2024) | 24.16 L | 0.00 | Other | 46.03 |
| Jubilant Foodworks Ltd. | Restaurants | 3.36 | 4158.8 | 3.36% | -0.24% | 4.02% (Jun 2025) | 0% (Nov 2024) | 69.56 L | 0.00 | Other | 46.03 |
| Ashok Leyland Ltd. | Commercial vehicles | 3.33 | 4122 | 3.33% | -0.15% | 3.48% (Sep 2025) | 0% (Nov 2024) | 2.91 Cr | 0.00 | Mid Cap | 24.03 |
| Nippon Life India Asset Management Ltd. | Asset management company | 4.6 | 3851.1 | 3.11% | -0.09% | 3.55% (Jul 2025) | 1.65% (Jan 2025) | 44.02 L | 0.00 | Mid Cap | 24.03 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.6 | 3840.2 | 3.10% | 0.39% | 3.1% (Oct 2025) | 2.09% (Dec 2024) | 4.15 L | 0.00 | Small Cap | 23.04 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 8.42 | 3833.7 | 3.10% | -0.11% | 3.21% (Sep 2025) | 0% (Nov 2024) | 43.63 L | 0.00 | Other | 46.03 |
| Kaynes Technology India Private Ltd. | Industrial products | 4.4 | 3796.1 | 3.07% | -0.27% | 3.34% (Sep 2025) | 0% (Nov 2024) | 5.66 L | 0.00 | Other | 46.03 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 2.76 | 3410.2 | 2.76% | -0.38% | 3.51% (Aug 2025) | 1.44% (Jan 2025) | 11.08 L | 0.00 | Small Cap | 23.04 |
| Persistent Systems Ltd. | Computers - software & consulting | 6.29 | 3394.4 | 2.74% | 0.42% | 4.64% (Jan 2025) | 2.18% (Nov 2024) | 5.74 L | 0.00 | Other | 46.03 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 10.32 | 3212.2 | 2.60% | 0.18% | 2.6% (Oct 2025) | 0% (Apr 2025) | 1.21 Cr | 0.00 | Mid Cap | 24.03 |
| Max Financial Services Ltd. | Life insurance | 4.64 | 3110.9 | 2.51% | -0.15% | 2.74% (Aug 2025) | 0% (Nov 2024) | 20.12 L | 0.00 | Mid Cap | 24.03 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 10.32 | 2963 | 2.40% | -0.10% | 5.03% (Jan 2025) | 1.98% (Jun 2025) | 40.22 L | 0.00 | Small Cap | 23.04 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.21 | 2729 | 2.21% | 0.63% | 4.62% (Dec 2024) | 1.58% (Sep 2025) | 15.29 L | 4.22 L | Other | 46.03 |
| Aditya Birla Capital Ltd. | Life insurance | 4.64 | 2635.6 | 2.13% | 0.14% | 2.13% (Oct 2025) | 0% (Nov 2024) | 81.29 L | 0.00 | Mid Cap | 24.03 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 8.42 | 2609.2 | 2.11% | -0.01% | 2.12% (Sep 2025) | 0% (Nov 2024) | 8.21 L | 0.00 | Mid Cap | 24.03 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.01 | 2485.5 | 2.01% | 0.09% | 2.01% (Oct 2025) | 0.49% (Nov 2024) | 7.94 L | 0.00 | Small Cap | 23.04 |
| Polycab India Limited | Cables - electricals | 3.2 | 2342 | 1.89% | 0.03% | 1.89% (Oct 2025) | 0.05% (May 2025) | 3.04 L | 0.00 | Other | 46.03 |
| IDFC First Bank Ltd. | Private sector bank | 3.98 | 2299.4 | 1.86% | 0.45% | 1.86% (Oct 2025) | 0% (Nov 2024) | 2.81 Cr | 39.11 L | Mid Cap | 24.03 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 8.42 | 2187.2 | 1.77% | 0.22% | 1.77% (Oct 2025) | 0% (Nov 2024) | 40.91 L | 0.00 | Small Cap | 23.04 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 10.32 | 2049.8 | 1.66% | -0.08% | 3.08% (Apr 2025) | 1.66% (Oct 2025) | 1.15 L | 0.00 | Other | 46.03 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.59 | 1967.7 | 1.59% | 0.12% | 1.89% (May 2025) | 0.05% (Dec 2024) | 10.57 L | 0.00 | Other | 46.03 |
| Federal Bank Ltd. | Private sector bank | 3.98 | 1937 | 1.57% | 0.25% | 3.5% (Mar 2025) | 1.32% (Sep 2025) | 81.86 L | 0.00 | Mid Cap | 24.03 |
| BSE Ltd. | Exchange and data platform | 4.6 | 1849.3 | 1.50% | -0.63% | 4.75% (Apr 2025) | 1.5% (Oct 2025) | 7.46 L | -4.98 L | Small Cap | 23.04 |
| HDFC Asset Management Co. Ltd. | Asset management company | 4.6 | 1841.4 | 1.49% | -0.10% | 3.47% (Jan 2025) | 0.36% (Mar 2025) | 3.42 L | 0.00 | Large Cap | 3.74 |
| InterGlobe Aviation Ltd. | Airline | 1.45 | 1793.8 | 1.45% | -0.04% | 1.59% (Jul 2025) | 0% (Nov 2024) | 3.19 L | 0.00 | Large Cap | 3.74 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.44 | 1783.7 | 1.44% | 0.02% | 2.14% (Apr 2025) | 1.32% (Aug 2025) | 41.86 L | 0.00 | Mid Cap | 24.03 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 1.4 | 1726.4 | 1.40% | -0.08% | 1.81% (Feb 2025) | 0.18% (Nov 2024) | 8.09 L | 0.00 | Small Cap | 23.04 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.69 | 1686.4 | 1.36% | -0.01% | 1.37% (Sep 2025) | 0% (Nov 2024) | 3.57 Cr | 0.00 | Other | 46.03 |
| Transformers & Rectifiers (India) Ltd. | Power equipment | 1.33 | 1647.3 | 1.33% | -0.18% | 1.91% (Mar 2025) | 1.33% (Oct 2025) | 36.98 L | 0.00 | Small Cap | 23.04 |
| Aditya Infotech Ltd. | Industrial products | 4.4 | 1639.6 | 1.33% | -0.05% | 1.38% (Sep 2025) | 0% (Nov 2024) | 12.48 L | 0.00 | Other | 46.03 |
| KEI Industries Ltd. | Cables - electricals | 3.2 | 1624.8 | 1.31% | -0.06% | 2.34% (May 2025) | 1.31% (Oct 2025) | 4.03 L | 0.00 | Small Cap | 23.04 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 8.42 | 1592.9 | 1.29% | 0.01% | 1.29% (Oct 2025) | 0% (Nov 2024) | 15.28 L | 0.00 | Other | 46.03 |
| Anthem Biosciences Ltd. | Biotechnology | 1.21 | 1499.4 | 1.21% | -0.14% | 1.47% (Aug 2025) | 0% (Nov 2024) | 21.12 L | 0.00 | Other | 46.03 |
| CRISIL Ltd. | Other financial services | 1.17 | 1452.1 | 1.17% | 0.08% | 1.31% (Jul 2025) | 0.1% (Mar 2025) | 2.95 L | 0.00 | Mid Cap | 24.03 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 1.07 | 1327.4 | 1.07% | 1.07% | 1.07% (Oct 2025) | 0% (Nov 2024) | 9.50 L | 9.50 L | Small Cap | 23.04 |
| Global Health Ltd. | Hospital | 4.56 | 1248.3 | 1.01% | -0.04% | 1.11% (Aug 2025) | 0.05% (Jan 2025) | 9.52 L | 0.00 | Other | 46.03 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.93 | 1152.5 | 0.93% | 0.06% | 2.84% (Nov 2024) | 0% (May 2025) | 2.65 L | 0.00 | Mid Cap | 24.03 |
| Avalon Technologies Ltd. | Other electrical equipment | 0.87 | 1051.9 | 0.85% | 0.43% | 0.85% (Oct 2025) | 0% (Nov 2024) | 8.83 L | 3.89 L | Other | 46.03 |
| Divis Laboratories Ltd. | Pharmaceuticals | 1.12 | 921.8 | 0.75% | 0.10% | 0.79% (May 2025) | 0% (Nov 2024) | 1.37 L | 0.00 | Large Cap | 3.74 |
| # RBL Bank Ltd. | Private sector bank | 3.98 | 620.2 | 0.50% | 0.50% | 0.5% (Oct 2025) | 0% (Nov 2024) | 19.00 L | 19.00 L | Mid Cap | 24.03 |
| WABCO India Ltd. | Auto components & equipments | 1.69 | 411.5 | 0.33% | 0.29% | 0.33% (Oct 2025) | 0% (Nov 2024) | 33.12 k | 29.31 k | Mid Cap | 24.03 |
| Firstsource Solutions Ltd. | It enabled services | 0.31 | 387.2 | 0.31% | 0.01% | 0.6% (Feb 2025) | 0.07% (Jul 2025) | 10.94 L | 0.00 | Small Cap | 23.04 |
| Home First Finance Company India Ltd. | Housing finance company | 0.28 | 345.9 | 0.28% | -0.01% | 0.3% (Aug 2025) | 0% (Nov 2024) | 2.89 L | 0.00 | Other | 46.03 |
| Abbott India Ltd. | Pharmaceuticals | 1.12 | 316.9 | 0.26% | -0.40% | 1.74% (Mar 2025) | 0% (Nov 2024) | 10.93 k | -0.16 L | Mid Cap | 24.03 |
| J.K. Cement Ltd. | Cement & cement products | 0.21 | 256.6 | 0.21% | -0.35% | 1.44% (May 2025) | 0.14% (Nov 2024) | 41.30 k | -0.65 L | Small Cap | 23.04 |
| # Lenskart Solutions Ltd. | Speciality retail | 0.13 | 164.7 | 0.13% | 0.13% | 0.13% (Oct 2025) | 0% (Nov 2024) | 4.10 L | 4.10 L | Other | 46.03 |
| - Johnson Controls-Hitachi Air Conditioning India Ltd. | Household appliances | 0.19 | 146.4 | 0.12% | 0.00% | 0.48% (Feb 2025) | 0.12% (Sep 2025) | 85.08 k | 0.00 | Small Cap | 23.04 |
| Blue Star Ltd. | Household appliances | 0.19 | 88.3 | 0.07% | -0.31% | 2.97% (Mar 2025) | 0.07% (Oct 2025) | 45.60 k | -1.94 L | Small Cap | 23.04 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 8.42 | 76.8 | 0.06% | -0.01% | 0.63% (Aug 2025) | 0% (Nov 2024) | 1.05 L | 0.00 | Other | 46.03 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 8.42 | 71.1 | 0.06% | 0.01% | 0.29% (Nov 2024) | 0.04% (Dec 2024) | 2.25 L | 0.00 | Mid Cap | 24.03 |
| Mankind Pharma Ltd. | Pharmaceuticals | 1.12 | 66 | 0.05% | -0.01% | 0.07% (Feb 2025) | 0.05% (Jun 2025) | 27.70 k | 0.00 | Other | 46.03 |
| Axis Bank Ltd. | Private sector bank | 3.98 | 57.2 | 0.05% | 0.01% | 1.06% (Apr 2025) | 0% (Nov 2024) | 46.37 k | 0.00 | Large Cap | 3.74 |
| - KPIT Technologies Ltd. | Computers - software & consulting | 6.29 | 55.1 | 0.04% | 0.00% | 0.25% (Nov 2024) | 0.04% (Sep 2025) | 47.20 k | 0.00 | Other | 46.03 |
| - Mphasis Ltd. | Computers - software & consulting | 6.29 | 49 | 0.04% | 0.00% | 1.26% (Jan 2025) | 0.04% (Jun 2025) | 17.72 k | 0.00 | Mid Cap | 24.03 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.04 | 45 | 0.04% | -1.95% | 2.42% (Jan 2025) | 0.04% (Oct 2025) | 16.50 k | -8.45 L | Other | 46.03 |
| - Swiggy Ltd. | E-retail/ e-commerce | 8.09 | 39.7 | 0.03% | 0.00% | 1.23% (Dec 2024) | 0.03% (Mar 2025) | 96.90 k | 0.00 | Other | 46.03 |
| - Gujarat Fluorochemicals Ltd. | Specialty chemicals | 0.03 | 39.3 | 0.03% | 0.00% | 0.04% (Apr 2025) | 0.03% (Jan 2025) | 10.49 k | 0.00 | Other | 46.03 |
| - Ipca Laboratories Ltd. | Pharmaceuticals | 1.12 | 35.9 | 0.03% | 0.00% | 0.04% (Apr 2025) | 0.03% (Aug 2025) | 28.20 k | 0.00 | Other | 46.03 |
| - NTPC Green Energy Ltd. | Power generation | 0.04 | 25.5 | 0.02% | 0.00% | 1.29% (Jul 2025) | 0% (Nov 2024) | 2.47 L | 0.00 | Other | 46.03 |
| - Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 8.42 | 25.3 | 0.02% | 0.00% | 0.95% (May 2025) | 0.02% (Oct 2025) | 14.92 k | 0.00 | Other | 46.03 |
| - Indian Hotels Company Limited | Hotels & resorts | 0.02 | 25.2 | 0.02% | 0.00% | 3.63% (Mar 2025) | 0.02% (Oct 2025) | 34.00 k | 0.00 | Mid Cap | 24.03 |
| - Indian Bank | Public sector bank | 0.02 | 25.2 | 0.02% | 0.00% | 0.02% (Sep 2025) | 0.01% (Nov 2024) | 29.30 k | 0.00 | Mid Cap | 24.03 |
| - J S W Energy Ltd. | Power generation | 0.04 | 24.2 | 0.02% | 0.00% | 3.46% (Nov 2024) | 0.02% (May 2025) | 45.80 k | 0.00 | Mid Cap | 24.03 |
| - Piramal Pharma Ltd. | Pharmaceuticals | 1.12 | 22.2 | 0.02% | 0.00% | 1.46% (Nov 2024) | 0.02% (Jul 2025) | 1.11 L | 0.00 | Other | 46.03 |
| - Apar Industries Ltd. | Other electrical equipment | 0.87 | 19.7 | 0.02% | 0.00% | 2.36% (Nov 2024) | 0.02% (Oct 2025) | 2.27 k | 0.00 | Small Cap | 23.04 |
| - Sundaram Finance Limited | Non banking financial company (nbfc) | 8.42 | 14.1 | 0.01% | 0.00% | 0.68% (Nov 2024) | 0.01% (Jun 2025) | 3.07 k | 0.00 | Mid Cap | 24.03 |
| Biocon Ltd. | Pharmaceuticals | 1.12 | 7.7 | 0.01% | -0.58% | 1.65% (Jul 2025) | 0.01% (Oct 2025) | 20.60 k | -0.20 Cr | Mid Cap | 24.03 |
| - Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0 | 4 | 0.00% | 0.00% | 0.99% (Dec 2024) | 0% (Oct 2025) | 4.10 k | 0.00 | Small Cap | 23.04 |
| - Trent Limited | Speciality retail | 0.13 | 2.8 | 0.00% | 0.00% | 3.64% (Dec 2024) | 0% (Aug 2025) | 600.00 | 0.00 | Mid Cap | 24.03 |
| TVS Motor Company Ltd. | 2/3 wheelers | 0 | 2.8 | 0.00% | -0.19% | 0.98% (Apr 2025) | 0% (Oct 2025) | 800.00 | -0.65 L | Mid Cap | 24.03 |
| - Prestige Estates Projects Ltd. | Residential, commercial projects | 0 | 2.8 | 0.00% | 0.00% | 2.47% (Nov 2024) | 0% (Sep 2025) | 1.60 k | 0.00 | Mid Cap | 24.03 |
| L&T Technology Services Ltd. | It enabled services | 0.31 | 1.5 | 0.00% | -0.08% | 0.68% (Jan 2025) | 0% (Oct 2025) | 356.00 | -0.22 L | Mid Cap | 24.03 |
| Data Patterns India Ltd. | Aerospace & defense | 1.44 | 1.1 | 0.00% | -0.17% | 0.77% (Nov 2024) | 0% (Oct 2025) | 400.00 | -0.79 L | Other | 46.03 |
| - Bharat Forge Ltd. | Castings & forgings | 0 | 1.1 | 0.00% | 0.00% | 0% (Jul 2025) | 0% (Jul 2025) | 800.00 | 0.00 | Mid Cap | 24.03 |
| - Oberoi Realty Ltd. | Residential, commercial projects | 0 | 0.4 | 0.00% | 0.00% | 1.53% (Dec 2024) | 0% (Sep 2025) | 200.00 | 0.00 | Mid Cap | 24.03 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0 | 2.7 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.63 L | 0.00 | Other | 46.03 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lenskart Solutions Ltd. | Speciality retail | 164.7 | 0.13% | 0.13% | 0.13% (Oct 2025) | 0% (Nov 2024) | 4.10 L | 409812 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 1327.4 | 1.07% | 1.07% | 1.07% (Oct 2025) | 0% (Nov 2024) | 9.50 L | 950000 |
| # RBL Bank Ltd. | Private sector bank | 620.2 | 0.50% | 0.50% | 0.5% (Oct 2025) | 0% (Nov 2024) | 19.00 L | 1900300 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 34.6 | 0.00% | -0.03% | 1.62% (Apr 2025) | 0% (Nov 2024) | 0.00 | -10100 |
| PG Electroplast Ltd. | Consumer electronics | 10.7 | 0.00% | -0.01% | 0.9% (Mar 2025) | 0% (Nov 2024) | 0.00 | -21392 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 115.8 | 0.00% | -0.10% | 1.42% (Nov 2024) | 0% (Nov 2024) | 0.00 | -68564 |
| Sonata Software Ltd. | Computers - software & consulting | 8.8 | 0.00% | -0.01% | 0.01% (Jun 2025) | 0% (Nov 2024) | 0.00 | -25407 |
| Godrej Properties Ltd. | Residential, commercial projects | 30.1 | 0.00% | -0.03% | 3.05% (Dec 2024) | 0% (Nov 2024) | 0.00 | -15296 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 40.3 | 0.00% | -0.03% | 0.06% (Feb 2025) | 0% (Nov 2024) | 0.00 | -45846 |
| Voltas Limited | Household appliances | 39.3 | 0.00% | -0.03% | 2.81% (Mar 2025) | 0% (Nov 2024) | 0.00 | -29000 |
| - Thermax Ltd. | Heavy electrical equipment | 3.4 | 0.00% | 0.00% | 0% (Jun 2025) | 0% (Nov 2024) | 0.00 | -1082 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 25.1 | 0.00% | -0.02% | 1.08% (May 2025) | 0% (Nov 2024) | 0.00 | -5280 |
| Torrent Power Ltd. | Integrated power utilities | 71.6 | 0.00% | -0.06% | 2.1% (Mar 2025) | 0% (Nov 2024) | 0.00 | -58700 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 4.52% | 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% |
| Dixon Technologies (India) Ltd. | 3.53% | 3.85% | 4.00% | 4.92% | 4.27% | 3.90% | 4.68% | 3.88% | 4.45% | 4.25% | 4.40% | 4.04% | 3.64% |
| Max Healthcare Institute Ltd. | 3.55% | 4.07% | 4.28% | 4.58% | 4.58% | 4.27% | 4.46% | 4.61% | 4.21% | 3.60% | 3.04% | 2.75% | 2.48% |
| BSE Ltd. | 1.50% | 2.13% | 2.47% | 3.09% | 4.55% | 4.65% | 4.75% | 4.23% | 3.89% | 4.58% | 3.21% | 2.70% | 2.31% |
| CG Power and Industrial Solutions Ltd. | 2.40% | 2.50% | 2.38% | 2.25% | 1.98% | 2.11% | 2.73% | 3.19% | 3.60% | 5.03% | 5.00% | 4.64% | 4.32% |
| Jubilant Foodworks Ltd. | 3.36% | 3.60% | 3.72% | 3.85% | 4.02% | 3.57% | 1.81% | 0.77% | - | - | - | - | - |
| Persistent Systems Ltd. | 2.74% | 2.32% | 2.59% | 2.50% | 2.85% | 2.82% | 3.61% | 4.40% | 4.60% | 4.64% | 2.55% | 2.18% | 2.01% |
| GE T&D India Ltd. | 3.66% | 3.70% | 3.68% | 4.05% | 3.42% | 3.50% | 2.61% | 2.69% | 2.51% | 2.98% | 2.33% | 2.06% | 2.12% |
| Coforge Ltd. | 3.47% | 3.22% | 3.55% | 2.87% | 2.62% | 2.47% | 3.00% | 3.44% | 3.39% | 3.38% | 2.59% | 2.12% | 1.63% |
| Ashok Leyland Ltd. | 3.33% | 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% |
| PB Fintech Ltd. | 2.21% | 1.58% | 1.67% | 1.69% | 1.66% | 1.70% | 1.68% | 1.94% | 3.38% | 4.59% | 4.62% | 3.74% | 3.40% |
| SBI Cards and Payment Services Ltd. | 3.10% | 3.21% | 2.13% | 2.12% | 2.44% | 2.30% | - | - | - | - | - | - | - |
| Nippon Life India Asset Management Ltd. | 3.11% | 3.20% | 3.27% | 3.55% | 3.41% | 3.35% | 2.09% | 1.96% | 1.89% | 1.65% | 1.78% | 1.75% | 1.83% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.78% |
| Net Receivables | Net Receivables | 0.38% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
