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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 96 | 83.03 |
| Top 5 Stock Weight | 14.31% | 17.94% |
| Top 10 Stock Weight | 24.33% | 29.74% |
| Top 3 Sector Weight | 22.08% | 23.93% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 72392.13 | 59960.94 |
| Holdings in large cap stocks | 30.56% | 27.64% |
| Holdings in mid cap stocks | 9.65% | 14.98% |
| Holdings in small cap stocks | 26.34% | 16.62% |
| 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 | 2031 | 4.04% | -0.07% | 4.59% (Apr 2025) | 2.66% (Oct 2024) | 21.36 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1438.3 | 2.86% | -0.04% | 3.17% (Jun 2025) | 1.66% (Oct 2024) | 10.55 L | 0.00 |
| State Bank Of India | Public sector bank | 1285.8 | 2.55% | 0.40% | 2.55% (Sep 2025) | 1.29% (Dec 2024) | 14.74 L | 1.51 L |
| ICICI Bank Ltd. | Private sector bank | 1244.4 | 2.47% | -0.14% | 2.94% (Apr 2025) | 2.47% (Sep 2025) | 9.23 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1201.8 | 2.39% | 0.04% | 2.47% (Nov 2024) | 1.36% (Mar 2025) | 36.92 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1110.2 | 2.21% | 0.08% | 2.56% (Jun 2025) | 1.59% (Mar 2025) | 1.42 L | 0.00 |
| Nippon Life India Asset Management Ltd. | Asset management company | 1075 | 2.14% | 0.17% | 2.24% (Jun 2025) | 1.43% (Nov 2024) | 12.38 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 955.5 | 1.90% | 0.10% | 1.9% (Sep 2025) | 0.86% (Oct 2024) | 2.79 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 955.1 | 1.90% | 0.09% | 2.16% (Dec 2024) | 1.36% (Feb 2025) | 3.23 L | 0.00 |
| TD Power Systems Ltd. | Heavy electrical equipment | 940.9 | 1.87% | 0.50% | 1.87% (Sep 2025) | 0.88% (Feb 2025) | 15.93 L | 2.40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 10.03 | 2031 | 4.04% | -0.07% | 4.59% (Apr 2025) | 2.66% (Oct 2024) | 21.36 L | 0.00 | Other | 32.17 |
| Reliance Industries Ltd. | Refineries & marketing | 2.86 | 1438.3 | 2.86% | -0.04% | 3.17% (Jun 2025) | 1.66% (Oct 2024) | 10.55 L | 0.00 | Large Cap | 30.56 |
| State Bank Of India | Public sector bank | 3.12 | 1285.8 | 2.55% | 0.40% | 2.55% (Sep 2025) | 1.29% (Dec 2024) | 14.74 L | 1.51 L | Large Cap | 30.56 |
| ICICI Bank Ltd. | Private sector bank | 10.03 | 1244.4 | 2.47% | -0.14% | 2.94% (Apr 2025) | 2.47% (Sep 2025) | 9.23 L | 0.00 | Large Cap | 30.56 |
| Eternal Ltd. | E-retail/ e-commerce | 3.39 | 1201.8 | 2.39% | 0.04% | 2.47% (Nov 2024) | 1.36% (Mar 2025) | 36.92 L | 0.00 | Other | 32.17 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.21 | 1110.2 | 2.21% | 0.08% | 2.56% (Jun 2025) | 1.59% (Mar 2025) | 1.42 L | 0.00 | Small Cap | 26.34 |
| Nippon Life India Asset Management Ltd. | Asset management company | 3.87 | 1075 | 2.14% | 0.17% | 2.24% (Jun 2025) | 1.43% (Nov 2024) | 12.38 L | 0.00 | Mid Cap | 9.65 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.73 | 955.5 | 1.90% | 0.10% | 1.9% (Sep 2025) | 0.86% (Oct 2024) | 2.79 L | 0.00 | Large Cap | 30.56 |
| GE T&D India Ltd. | Heavy electrical equipment | 6.13 | 955.1 | 1.90% | 0.09% | 2.16% (Dec 2024) | 1.36% (Feb 2025) | 3.23 L | 0.00 | Small Cap | 26.34 |
| TD Power Systems Ltd. | Heavy electrical equipment | 6.13 | 940.9 | 1.87% | 0.50% | 1.87% (Sep 2025) | 0.88% (Feb 2025) | 15.93 L | 2.40 L | Other | 32.17 |
| Kaynes Technology India Private Ltd. | Industrial products | 2.13 | 938.6 | 1.86% | 0.21% | 2.44% (Dec 2024) | 1.48% (Mar 2025) | 1.33 L | 0.00 | Other | 32.17 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.73 | 919 | 1.83% | 0.11% | 1.83% (Sep 2025) | 0% (Oct 2024) | 57.33 k | 0.00 | Large Cap | 30.56 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 1.79 | 900.9 | 1.79% | -0.03% | 1.82% (Aug 2025) | 0.88% (Jun 2025) | 54.17 L | 0.00 | Small Cap | 26.34 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.75 | 855.2 | 1.70% | 0.09% | 1.7% (Sep 2025) | 0% (Oct 2024) | 1.56 L | 0.00 | Large Cap | 30.56 |
| Larsen & Toubro Ltd. | Civil construction | 4.44 | 841.4 | 1.67% | -0.01% | 1.99% (Mar 2025) | 1.36% (Dec 2024) | 2.30 L | 0.00 | Large Cap | 30.56 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 1.61 | 810.1 | 1.61% | -0.17% | 1.78% (Aug 2025) | 0% (Oct 2024) | 2.39 L | 1.60 L | Small Cap | 26.34 |
| Max Healthcare Institute Ltd. | Hospital | 2.06 | 789.4 | 1.57% | 0.12% | 1.57% (Sep 2025) | 0% (Oct 2024) | 7.08 L | 85.65 k | Other | 32.17 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.67 | 754.9 | 1.50% | 0.16% | 3% (Mar 2025) | 0% (Oct 2024) | 7.56 L | 0.00 | Other | 32.17 |
| Jubilant Foodworks Ltd. | Restaurants | 1.47 | 738.4 | 1.47% | -0.05% | 1.98% (Jan 2025) | 1.47% (Sep 2025) | 11.96 L | 0.00 | Other | 32.17 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.46 | 733.5 | 1.46% | -0.11% | 1.57% (Aug 2025) | 0.68% (Jun 2025) | 2.92 L | 0.00 | Large Cap | 30.56 |
| Oberoi Realty Ltd. | Residential, commercial projects | 1.43 | 722.1 | 1.43% | -0.06% | 2.35% (Dec 2024) | 1.43% (Oct 2024) | 4.56 L | 0.00 | Mid Cap | 9.65 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.43 | 722 | 1.43% | 0.09% | 1.43% (Sep 2025) | 0.33% (Oct 2024) | 1.80 L | 23.43 k | Small Cap | 26.34 |
| Power Finance Corporation Ltd. | Financial institution | 2.39 | 713.8 | 1.42% | 0.08% | 1.44% (Jul 2025) | 0.98% (May 2025) | 17.40 L | 0.00 | Mid Cap | 9.65 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.41 | 711.2 | 1.41% | -0.04% | 1.78% (Apr 2025) | 1% (Nov 2024) | 3.79 L | 0.00 | Large Cap | 30.56 |
| Infosys Ltd. | Computers - software & consulting | 5.92 | 704.8 | 1.40% | -0.05% | 2.6% (Jan 2025) | 0.91% (Jul 2025) | 4.89 L | 0.00 | Large Cap | 30.56 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.75 | 696 | 1.38% | 0.04% | 1.38% (Sep 2025) | 1.07% (Dec 2024) | 2.02 L | 0.00 | Mid Cap | 9.65 |
| K.P.R. Mill Ltd. | Other textile products | 1.31 | 656.9 | 1.31% | 0.08% | 1.69% (May 2025) | 0.89% (Dec 2024) | 6.17 L | 0.00 | Other | 32.17 |
| Federal Bank Ltd. | Private sector bank | 10.03 | 651.7 | 1.29% | -0.02% | 2.11% (Oct 2024) | 1.29% (Sep 2025) | 33.78 L | 0.00 | Mid Cap | 9.65 |
| Sai Life Sciences Ltd. | Petrochemicals | 1.29 | 648.7 | 1.29% | 0.03% | 1.34% (Mar 2025) | 0% (Oct 2024) | 7.54 L | 0.00 | Other | 32.17 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 10.03 | 648.4 | 1.29% | 0.00% | 1.98% (Mar 2025) | 0% (Oct 2024) | 3.25 L | 0.00 | Large Cap | 30.56 |
| Engineers India Ltd. | Civil construction | 4.44 | 621.7 | 1.24% | -0.05% | 1.56% (Jun 2025) | 0.94% (Dec 2024) | 32.20 L | 0.00 | Small Cap | 26.34 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 6.13 | 605.5 | 1.20% | -0.06% | 1.65% (May 2025) | 1.01% (Feb 2025) | 1.10 Cr | 0.00 | Small Cap | 26.34 |
| Ultratech Cement Ltd. | Cement & cement products | 2.02 | 580.5 | 1.15% | -0.06% | 1.21% (Aug 2025) | 0.96% (May 2025) | 47.50 k | 0.00 | Large Cap | 30.56 |
| Power Mech Projects Ltd. | Civil construction | 4.44 | 579.5 | 1.15% | -0.15% | 1.44% (Jun 2025) | 0.94% (Feb 2025) | 2.14 L | 0.00 | Small Cap | 26.34 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.44 | 578.6 | 1.15% | -0.11% | 1.43% (Feb 2025) | 1.15% (Sep 2025) | 1.02 L | 0.00 | Large Cap | 30.56 |
| Lupin Ltd. | Pharmaceuticals | 4.44 | 572.2 | 1.14% | -0.01% | 1.4% (Apr 2025) | 0.44% (Nov 2024) | 2.99 L | 0.00 | Large Cap | 30.56 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.67 | 549.7 | 1.09% | -0.26% | 1.94% (Jun 2025) | 1.09% (Sep 2025) | 8.92 L | -2.59 L | Other | 32.17 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 4.44 | 540.1 | 1.07% | 0.06% | 2.1% (Nov 2024) | 1.01% (Aug 2025) | 36.98 k | 0.00 | Small Cap | 26.34 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.06 | 533.3 | 1.06% | 0.08% | 1.06% (Sep 2025) | 0% (Oct 2024) | 1.12 L | 0.00 | Other | 32.17 |
| Zensar Technologies Ltd. | Computers - software & consulting | 5.92 | 518.1 | 1.03% | -0.03% | 1.61% (Jan 2025) | 0.85% (Dec 2024) | 6.79 L | 0.00 | Small Cap | 26.34 |
| CCL Products (India) Ltd. | Tea & coffee | 1 | 505.5 | 1.00% | -0.05% | 1.05% (Aug 2025) | 0.35% (Mar 2025) | 5.98 L | 0.00 | Small Cap | 26.34 |
| Swiggy Ltd. | E-retail/ e-commerce | 3.39 | 502.5 | 1.00% | 0.02% | 1% (Sep 2025) | 0% (Oct 2024) | 11.88 L | 0.00 | Other | 32.17 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.99 | 496.4 | 0.99% | -0.04% | 1.84% (Dec 2024) | 0.99% (Sep 2025) | 30.41 k | 0.00 | Other | 32.17 |
| Varun Beverages Ltd. | Other beverages | 0.99 | 495.9 | 0.99% | -0.11% | 1.6% (Oct 2024) | 0.99% (Sep 2025) | 11.18 L | 0.00 | Other | 32.17 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 2.39 | 487.3 | 0.97% | 0.07% | 1.19% (Nov 2024) | 0.9% (Aug 2025) | 21.79 L | 0.00 | Small Cap | 26.34 |
| HDFC Asset Management Co. Ltd. | Asset management company | 3.87 | 483.8 | 0.96% | -0.01% | 1% (Jul 2025) | 0.8% (Jan 2025) | 87.45 k | 0.00 | Large Cap | 30.56 |
| Karur Vysya Bank Ltd | Private sector bank | 10.03 | 474.2 | 0.94% | -0.03% | 1.01% (Jun 2025) | 0.45% (Dec 2024) | 22.49 L | 0.00 | Small Cap | 26.34 |
| - Radico Khaitan Ltd. | Breweries & distilleries | 0.94 | 472.5 | 0.94% | 0.00% | 0.94% (Aug 2025) | 0% (Oct 2024) | 1.64 L | 0.00 | Small Cap | 26.34 |
| Wipro Ltd. | Computers - software & consulting | 5.92 | 466.9 | 0.93% | -0.05% | 2.37% (Jan 2025) | 0.93% (Sep 2025) | 19.51 L | 0.00 | Large Cap | 30.56 |
| - Cummins India Ltd. | Compressors, pumps & diesel engines | 1.3 | 445.3 | 0.88% | 0.00% | 0.88% (Sep 2025) | 0% (Oct 2024) | 1.13 L | 0.00 | Mid Cap | 9.65 |
| Birla Corporation Ltd. | Cement & cement products | 2.02 | 437.9 | 0.87% | -0.04% | 0.98% (Jul 2025) | 0% (Oct 2024) | 3.59 L | 0.00 | Small Cap | 26.34 |
| Time Technoplast Ltd. | Plastic products - industrial | 0.83 | 418.1 | 0.83% | -0.09% | 0.97% (Mar 2025) | 0% (Oct 2024) | 19.93 L | 9.96 L | Small Cap | 26.34 |
| Delhivery Ltd. | Logistics solution provider | 1.07 | 414.9 | 0.82% | -0.05% | 0.87% (Aug 2025) | 0% (Oct 2024) | 9.22 L | 0.00 | Other | 32.17 |
| Epigral Ltd. | Specialty chemicals | 0.89 | 403.7 | 0.80% | -0.07% | 1% (Oct 2024) | 0.79% (Apr 2025) | 2.39 L | 0.00 | Other | 32.17 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 0.8 | 402.3 | 0.80% | -0.06% | 1.04% (Oct 2024) | 0.8% (May 2025) | 7.55 L | 0.00 | Other | 32.17 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.67 | 397.6 | 0.79% | 0.08% | 0.81% (Jun 2025) | 0.49% (Dec 2024) | 2.47 L | 0.00 | Other | 32.17 |
| - UTI Asset Management Co. Pvt. Ltd. | Asset management company | 3.87 | 386.7 | 0.77% | 0.00% | 0.8% (Jul 2025) | 0% (Oct 2024) | 2.96 L | 0.00 | Other | 32.17 |
| Bikaji Foods International Ltd. | Packaged foods | 1.21 | 362.9 | 0.72% | -0.06% | 0.78% (Aug 2025) | 0% (Oct 2024) | 4.88 L | 0.00 | Other | 32.17 |
| Firstsource Solutions Ltd. | It enabled services | 0.72 | 362.2 | 0.72% | -0.06% | 1.34% (Feb 2025) | 0.72% (Sep 2025) | 11.01 L | 0.00 | Small Cap | 26.34 |
| KPIT Technologies Ltd. | Computers - software & consulting | 5.92 | 356 | 0.71% | -0.07% | 0.96% (Oct 2024) | 0.71% (Sep 2025) | 3.24 L | 0.00 | Other | 32.17 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 4.44 | 344.1 | 0.68% | -0.04% | 0.9% (Mar 2025) | 0% (Oct 2024) | 2.57 L | 0.00 | Other | 32.17 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.67 | 336.2 | 0.67% | 0.02% | 0.69% (Jul 2025) | 0% (Oct 2024) | 3.76 L | 0.00 | Small Cap | 26.34 |
| - Siemens Ltd. | Heavy electrical equipment | 6.13 | 331.5 | 0.66% | 0.00% | 1.19% (Nov 2024) | 0.44% (Apr 2025) | 1.06 L | 0.00 | Large Cap | 30.56 |
| Paradeep Phosphates Ltd. | Fertilizers | 0.64 | 323.4 | 0.64% | -0.52% | 1.37% (Apr 2025) | 0% (Oct 2024) | 16.50 L | -9.83 L | Other | 32.17 |
| Bharat Bijlee Ltd. | Other electrical equipment | 0.58 | 290.7 | 0.58% | 0.02% | 0.95% (Oct 2024) | 0.53% (May 2025) | 92.61 k | 0.00 | Other | 32.17 |
| Persistent Systems Ltd. | Computers - software & consulting | 5.92 | 286.5 | 0.57% | -0.32% | 1.42% (Jan 2025) | 0.57% (Oct 2024) | 59.40 k | -0.24 L | Other | 32.17 |
| Punjab National Bank | Public sector bank | 3.12 | 285.2 | 0.57% | 0.05% | 0.57% (Sep 2025) | 0% (Oct 2024) | 25.28 L | 0.00 | Large Cap | 30.56 |
| Jindal Steel Ltd. | Iron & steel products | 1.03 | 284.8 | 0.57% | 0.29% | 0.57% (Sep 2025) | 0.27% (Jan 2025) | 2.68 L | 1.21 L | Mid Cap | 9.65 |
| - Safari Industries (India) Ltd. | Plastic products - consumer | 0.55 | 277.7 | 0.55% | 0.00% | 0.73% (Dec 2024) | 0.5% (Oct 2024) | 1.27 L | 0.00 | Small Cap | 26.34 |
| # Ashok Leyland Ltd. | Commercial vehicles | 0.54 | 271.7 | 0.54% | 0.54% | 0.54% (Sep 2025) | 0% (Oct 2024) | 19.04 L | 19.04 L | Mid Cap | 9.65 |
| KEI Industries Ltd. | Cables - electricals | 0.52 | 260.8 | 0.52% | 0.02% | 0.83% (Nov 2024) | 0.5% (Aug 2025) | 64.20 k | 0.00 | Small Cap | 26.34 |
| NESCO Ltd. | Diversified commercial services | 0.52 | 260 | 0.52% | 0.13% | 0.52% (Sep 2025) | 0% (Oct 2024) | 1.98 L | 60.79 k | Small Cap | 26.34 |
| Marico Ltd. | Personal care | 0.75 | 255.6 | 0.51% | -0.03% | 0.58% (Jan 2025) | 0.51% (Sep 2025) | 3.67 L | 0.00 | Large Cap | 30.56 |
| KEC International Ltd. | Heavy electrical equipment | 6.13 | 250.7 | 0.50% | 0.03% | 0.77% (Dec 2024) | 0.45% (Apr 2025) | 2.87 L | 0.00 | Small Cap | 26.34 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.95 | 247.5 | 0.49% | -0.05% | 0.54% (Jun 2025) | 0% (Oct 2024) | 73.50 k | 0.00 | Large Cap | 30.56 |
| Aster DM Healthcare Ltd. | Hospital | 2.06 | 246.1 | 0.49% | 0.01% | 0.49% (Sep 2025) | 0% (Oct 2024) | 3.93 L | 0.00 | Small Cap | 26.34 |
| # Britannia Industries Ltd. | Packaged foods | 1.21 | 245.6 | 0.49% | 0.49% | 0.49% (Sep 2025) | 0% (Oct 2024) | 41.00 k | 41.00 k | Large Cap | 30.56 |
| HCL Technologies Limited | Computers - software & consulting | 5.92 | 234.5 | 0.47% | -0.03% | 1% (Dec 2024) | 0.47% (Sep 2025) | 1.69 L | 0.00 | Large Cap | 30.56 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 1.03 | 233.1 | 0.46% | -0.01% | 0.85% (Oct 2024) | 0.46% (Sep 2025) | 96.70 k | 0.00 | Small Cap | 26.34 |
| Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 0.95 | 230 | 0.46% | -0.06% | 0.54% (Apr 2025) | 0.41% (Jan 2025) | 1.14 L | 0.00 | Small Cap | 26.34 |
| National Thermal Power Corporation Ltd. | Power generation | 0.45 | 227.7 | 0.45% | 0.01% | 2.07% (Mar 2025) | 0.44% (Aug 2025) | 6.69 L | 0.00 | Large Cap | 30.56 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.92 | 226.9 | 0.45% | -0.04% | 1.33% (Nov 2024) | 0.45% (Sep 2025) | 1.62 L | 0.00 | Large Cap | 30.56 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 1.3 | 213.9 | 0.42% | -0.02% | 0.47% (Jul 2025) | 0% (Oct 2024) | 1.78 L | 0.00 | Small Cap | 26.34 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 4.44 | 200.1 | 0.40% | -0.01% | 0.72% (Oct 2024) | 0.4% (Sep 2025) | 2.28 L | 0.00 | Other | 32.17 |
| PNC Infratech Ltd. | Civil construction | 4.44 | 189.4 | 0.38% | -0.02% | 0.49% (Oct 2024) | 0.38% (Apr 2025) | 6.44 L | 0.00 | Small Cap | 26.34 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.75 | 183.5 | 0.36% | -0.01% | 0.44% (Jan 2025) | 0% (Oct 2024) | 21.15 k | 0.00 | Large Cap | 30.56 |
| Coforge Ltd. | Computers - software & consulting | 5.92 | 180.6 | 0.36% | -0.04% | 0.84% (Dec 2024) | 0.36% (Sep 2025) | 1.14 L | 0.00 | Other | 32.17 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.75 | 147.1 | 0.29% | 0.03% | 0.29% (Sep 2025) | 0% (Oct 2024) | 21.00 k | 0.00 | Other | 32.17 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 3.67 | 145.2 | 0.29% | -0.27% | 0.56% (Aug 2025) | 0% (Oct 2024) | 1.94 L | -1.63 L | Other | 32.17 |
| Jyoti CNC Automation Ltd. | Industrial products | 2.13 | 138 | 0.27% | -0.03% | 0.44% (May 2025) | 0% (Oct 2024) | 1.62 L | 0.00 | Other | 32.17 |
| VRL Logistic Ltd. | Logistics solution provider | 1.07 | 124.2 | 0.25% | 0.01% | 0.28% (Jul 2025) | 0.15% (Apr 2025) | 4.54 L | 0.00 | Small Cap | 26.34 |
| Godrej Consumer Products Ltd | Personal care | 0.75 | 122.5 | 0.24% | -0.02% | 0.27% (May 2025) | 0% (Oct 2024) | 1.05 L | 0.00 | Large Cap | 30.56 |
| West Coast Paper Mills Ltd. | Paper & paper products | 0.22 | 109.9 | 0.22% | -0.02% | 0.32% (Oct 2024) | 0.22% (Mar 2025) | 2.35 L | 0.00 | Small Cap | 26.34 |
| Hindustan Foods Ltd. | Consumer food | 0.14 | 68 | 0.14% | 0.06% | 0.14% (Sep 2025) | 0% (Oct 2024) | 1.30 L | 58.50 k | Other | 32.17 |
| - Vinati Organics Ltd. | Specialty chemicals | 0.89 | 43.9 | 0.09% | 0.00% | 0.09% (Aug 2025) | 0% (Oct 2024) | 25.30 k | 0.00 | Other | 32.17 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.75 | 8.1 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 8.10 L | 0.00 | Other | 32.17 |
| 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 | 245.6 | 0.49% | 0.49% | 0.49% (Sep 2025) | 0% (Oct 2024) | 41.00 k | 41000 |
| # Ashok Leyland Ltd. | Commercial vehicles | 271.7 | 0.54% | 0.54% | 0.54% (Sep 2025) | 0% (Oct 2024) | 19.04 L | 1904200 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| PG Electroplast Ltd. | Consumer electronics | 171.7 | 0.00% | -0.35% | 0.53% (Jul 2025) | 0% (Oct 2024) | 0.00 | -322000 |
| Balrampur Chini Mills Ltd. | Sugar | 177.4 | 0.00% | -0.36% | 0.5% (Oct 2024) | 0% (Oct 2024) | 0.00 | -330900 |
| 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. | 4.04% | 4.11% | 4.35% | 4.29% | 4.37% | 4.59% | 4.27% | 3.92% | 3.52% | 3.47% | 3.63% | 2.66% | 2.09% |
| ICICI Bank Ltd. | 2.47% | 2.61% | 2.76% | 2.68% | 2.81% | 2.94% | 2.91% | 2.86% | 2.72% | 2.63% | 2.75% | 2.86% | 2.04% |
| Reliance Industries Ltd. | 2.86% | 2.90% | 2.96% | 3.17% | 2.75% | 2.89% | 2.30% | 2.37% | 2.29% | 2.08% | 2.28% | 1.66% | 1.80% |
| Eternal Ltd. | 2.39% | 2.35% | 2.29% | 1.96% | 1.54% | 3.00% | 2.72% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.65% | 1.50% | 2.38% | 2.47% | 2.23% | 2.48% |
| Bajaj Finance Ltd. | 1.50% | 1.34% | 1.84% | 2.46% | 2.52% | 2.77% | 3.00% | 2.83% | 0.49% | - | - | - | - |
| Multi Commodity Exchange Of India Ltd. | 2.21% | 2.13% | 2.21% | 2.56% | 1.98% | 1.75% | 1.59% | 1.66% | 2.10% | 2.16% | 2.21% | 2.44% | 2.08% |
| GE T&D India Ltd. | 1.90% | 1.81% | 2.02% | 1.85% | 1.86% | 1.38% | 1.44% | 1.36% | 1.76% | 2.16% | 1.88% | 2.01% | 1.86% |
| Federal Bank Ltd. | 1.29% | 1.31% | 1.38% | 1.69% | 1.83% | 1.89% | 1.94% | 1.97% | 1.90% | 1.92% | 2.08% | 2.11% | 1.69% |
| Nippon Life India Asset Management Ltd. | 2.14% | 1.97% | 2.03% | 2.24% | 2.17% | 1.99% | 1.59% | 1.55% | 1.62% | 1.77% | 1.43% | 1.55% | 0.78% |
| Jubilant Foodworks Ltd. | 1.47% | 1.52% | 1.58% | 1.68% | 1.65% | 1.91% | 1.86% | 1.92% | 1.98% | 1.91% | 1.77% | 1.56% | 1.81% |
| Kaynes Technology India Private Ltd. | 1.86% | 1.65% | 1.66% | 1.63% | 1.67% | 1.71% | 1.48% | 1.51% | 1.60% | 2.44% | 1.78% | 1.70% | 1.40% |
| Oberoi Realty Ltd. | 1.43% | 1.49% | 1.50% | 1.74% | 1.68% | 1.67% | 1.75% | 1.74% | 1.94% | 2.35% | 1.64% | 1.43% | 1.35% |
| Infosys Ltd. | 1.40% | 1.45% | 0.91% | 0.96% | 0.98% | 1.00% | 1.32% | 2.06% | 2.60% | 2.46% | 2.51% | 2.20% | 1.82% |
| State Bank Of India | 2.55% | 2.15% | 2.13% | 1.51% | 1.72% | 1.77% | 1.31% | 1.29% | 1.32% | 1.29% | 1.40% | 1.43% | 1.35% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.72% |
| Net Receivables | Net Receivables | -0.44% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
