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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 101 | 88.35 |
| Top 5 Stock Weight | 10.7% | 14.56% |
| Top 10 Stock Weight | 19.54% | 25.29% |
| Top 3 Sector Weight | 12.98% | 19.89% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 3599.58 | 9457.19 |
| Holdings in large cap stocks | 0% | 2.89% |
| Holdings in mid cap stocks | 9.26% | 9.42% |
| Holdings in small cap stocks | 56.1% | 45.46% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Nippon Life India Asset Management Ltd. | Asset management company | 3861 | 2.41% | 0.21% | 2.41% (Sep 2025) | 1.01% (Nov 2024) | 44.46 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3735.8 | 2.33% | 0.10% | 2.53% (Jun 2025) | 1.45% (Dec 2024) | 4.79 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 3293.6 | 2.05% | 0.10% | 2.05% (Sep 2025) | 1.12% (Feb 2025) | 11.13 L | 0.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 3260.1 | 2.03% | 0.50% | 2.03% (Sep 2025) | 0% (Oct 2024) | 4.62 L | 64.87 k |
| Karur Vysya Bank Ltd | Private sector bank | 3014.9 | 1.88% | -0.05% | 1.93% (Aug 2025) | 1.49% (Dec 2024) | 1.43 Cr | 0.00 |
| Supreme Petrochem Ltd. | Petrochemicals | 2967.3 | 1.85% | 0.13% | 1.85% (Sep 2025) | 1.36% (Dec 2024) | 35.66 L | 0.00 |
| Sobha Ltd. | Residential, commercial projects | 2891.3 | 1.80% | 0.11% | 1.81% (Jul 2025) | 1.2% (Dec 2024) | 18.76 L | 0.00 |
| Time Technoplast Ltd. | Plastic products - industrial | 2857.7 | 1.78% | -0.18% | 1.96% (Mar 2025) | 1.54% (Oct 2024) | 1.36 Cr | 68.11 L |
| K.P.R. Mill Ltd. | Other textile products | 2740.1 | 1.71% | 0.11% | 2.38% (Apr 2025) | 1.6% (Aug 2025) | 25.73 L | 0.00 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 2731.6 | 1.70% | -0.01% | 1.71% (Aug 2025) | 0.71% (Oct 2024) | 1.64 Cr | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon Life India Asset Management Ltd. | Asset management company | 2.41 | 3861 | 2.41% | 0.21% | 2.41% (Sep 2025) | 1.01% (Nov 2024) | 44.46 L | 0.00 | Mid Cap | 9.26 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.33 | 3735.8 | 2.33% | 0.10% | 2.53% (Jun 2025) | 1.45% (Dec 2024) | 4.79 L | 0.00 | Small Cap | 56.1 |
| GE T&D India Ltd. | Heavy electrical equipment | 3.95 | 3293.6 | 2.05% | 0.10% | 2.05% (Sep 2025) | 1.12% (Feb 2025) | 11.13 L | 0.00 | Small Cap | 56.1 |
| Kaynes Technology India Private Ltd. | Industrial products | 3.26 | 3260.1 | 2.03% | 0.50% | 2.03% (Sep 2025) | 0% (Oct 2024) | 4.62 L | 64.87 k | Other | 30.68 |
| Karur Vysya Bank Ltd | Private sector bank | 2.75 | 3014.9 | 1.88% | -0.05% | 1.93% (Aug 2025) | 1.49% (Dec 2024) | 1.43 Cr | 0.00 | Small Cap | 56.1 |
| Supreme Petrochem Ltd. | Petrochemicals | 3.09 | 2967.3 | 1.85% | 0.13% | 1.85% (Sep 2025) | 1.36% (Dec 2024) | 35.66 L | 0.00 | Other | 30.68 |
| Sobha Ltd. | Residential, commercial projects | 3.67 | 2891.3 | 1.80% | 0.11% | 1.81% (Jul 2025) | 1.2% (Dec 2024) | 18.76 L | 0.00 | Small Cap | 56.1 |
| Time Technoplast Ltd. | Plastic products - industrial | 3.44 | 2857.7 | 1.78% | -0.18% | 1.96% (Mar 2025) | 1.54% (Oct 2024) | 1.36 Cr | 68.11 L | Small Cap | 56.1 |
| K.P.R. Mill Ltd. | Other textile products | 3.09 | 2740.1 | 1.71% | 0.11% | 2.38% (Apr 2025) | 1.6% (Aug 2025) | 25.73 L | 0.00 | Other | 30.68 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 3.2 | 2731.6 | 1.70% | -0.01% | 1.71% (Aug 2025) | 0.71% (Oct 2024) | 1.64 Cr | 0.00 | Small Cap | 56.1 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.78 | 2700.2 | 1.68% | 0.05% | 1.68% (Sep 2025) | 0% (Oct 2024) | 30.22 L | 0.00 | Small Cap | 56.1 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.67 | 2684.5 | 1.67% | -0.11% | 1.78% (Aug 2025) | 0.79% (Apr 2025) | 6.69 L | 0.00 | Small Cap | 56.1 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 4.07 | 2668.6 | 1.66% | -0.54% | 2.29% (Oct 2024) | 1.39% (Mar 2025) | 20.01 L | -3.07 L | Small Cap | 56.1 |
| - Radico Khaitan Ltd. | Breweries & distilleries | 1.64 | 2637 | 1.64% | 0.00% | 1.64% (Aug 2025) | 0.86% (Oct 2024) | 9.13 L | 0.00 | Small Cap | 56.1 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 1.57 | 2511.5 | 1.57% | -0.03% | 2.51% (Nov 2024) | 1.48% (Feb 2025) | 20.87 L | 0.00 | Small Cap | 56.1 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 1.55 | 2491.5 | 1.55% | -0.12% | 1.83% (Jul 2025) | 1.43% (Dec 2024) | 46.72 L | 0.00 | Other | 30.68 |
| EID-Parry (India) Ltd. | Other agricultural products | 1.54 | 2471.6 | 1.54% | -0.17% | 1.8% (Jul 2025) | 1.08% (Oct 2024) | 24.10 L | 0.00 | Small Cap | 56.1 |
| Amber Enterprises India Ltd. | Household appliances | 2.18 | 2447.7 | 1.53% | 0.15% | 1.79% (Dec 2024) | 1.38% (Aug 2025) | 3.03 L | 0.00 | Small Cap | 56.1 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 4.96 | 2434.9 | 1.52% | 0.11% | 2.84% (Nov 2024) | 1.41% (Aug 2025) | 1.67 L | 0.00 | Small Cap | 56.1 |
| EIH Ltd | Hotels & resorts | 3.2 | 2410.6 | 1.50% | -0.02% | 1.52% (Aug 2025) | 0.89% (Oct 2024) | 66.98 L | 6.60 L | Mid Cap | 9.26 |
| Engineers India Ltd. | Civil construction | 4.07 | 2262.5 | 1.41% | -0.05% | 1.67% (Jun 2025) | 0.47% (Dec 2024) | 1.17 Cr | 0.00 | Small Cap | 56.1 |
| PNB Housing Finance Ltd. | Housing finance company | 1.38 | 2216.2 | 1.38% | 0.16% | 1.76% (Apr 2025) | 1.22% (Aug 2025) | 25.66 L | 0.00 | Mid Cap | 9.26 |
| Bikaji Foods International Ltd. | Packaged foods | 1.37 | 2191.1 | 1.37% | 0.11% | 1.37% (Sep 2025) | 0% (Oct 2024) | 29.44 L | 4.07 L | Other | 30.68 |
| KEI Industries Ltd. | Cables - electricals | 3.57 | 2184.3 | 1.36% | 0.07% | 1.55% (Dec 2024) | 1.16% (Mar 2025) | 5.38 L | 0.00 | Small Cap | 56.1 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.74 | 2161 | 1.35% | -0.04% | 2.46% (Dec 2024) | 1.17% (Jun 2025) | 1.32 L | 0.00 | Other | 30.68 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 1.34 | 2157.1 | 1.34% | -0.07% | 2.61% (Oct 2024) | 1.34% (Sep 2025) | 12.77 L | 0.00 | Mid Cap | 9.26 |
| Kajaria Ceramics Ltd. | Ceramics | 1.72 | 2153 | 1.34% | -0.06% | 1.4% (Aug 2025) | 0.5% (Mar 2025) | 18.45 L | 0.00 | Small Cap | 56.1 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 1.39 | 2107.8 | 1.31% | -0.16% | 2.15% (Dec 2024) | 1.31% (Sep 2025) | 20.04 L | -2.77 L | Other | 30.68 |
| Cera Sanitaryware Ltd. | Sanitary ware | 1.3 | 2086.9 | 1.30% | -0.05% | 1.38% (Jun 2025) | 0.72% (Apr 2025) | 3.39 L | 0.00 | Small Cap | 56.1 |
| Delhivery Ltd. | Logistics solution provider | 1.29 | 2073.2 | 1.29% | -0.07% | 1.36% (Aug 2025) | 0% (Oct 2024) | 46.07 L | 0.00 | Other | 30.68 |
| Apar Industries Ltd. | Other electrical equipment | 1.27 | 2043.5 | 1.27% | -0.11% | 2.71% (Oct 2024) | 1.08% (Apr 2025) | 2.50 L | -0.34 L | Small Cap | 56.1 |
| - Ratnamani Metals & Tubes Ltd. | Iron & steel products | 1.56 | 2030.7 | 1.27% | 0.00% | 1.83% (Oct 2024) | 1.27% (Sep 2025) | 8.42 L | 0.00 | Small Cap | 56.1 |
| Wockhardt Ltd. | Pharmaceuticals | 4.96 | 2008.9 | 1.25% | 0.06% | 1.34% (Jun 2025) | 0% (Oct 2024) | 13.25 L | 0.00 | Small Cap | 56.1 |
| Sai Life Sciences Ltd. | Petrochemicals | 3.09 | 1988.4 | 1.24% | 0.29% | 1.24% (Sep 2025) | 0% (Oct 2024) | 23.10 L | 4.81 L | Other | 30.68 |
| Polycab India Limited | Cables - electricals | 3.57 | 1987.1 | 1.24% | 0.02% | 1.24% (Sep 2025) | 0.96% (Feb 2025) | 2.73 L | 0.00 | Other | 30.68 |
| Jyoti CNC Automation Ltd. | Industrial products | 3.26 | 1969.6 | 1.23% | -0.10% | 1.87% (May 2025) | 1.23% (Sep 2025) | 23.17 L | 0.00 | Other | 30.68 |
| KEC International Ltd. | Heavy electrical equipment | 3.95 | 1921.3 | 1.20% | 0.08% | 1.77% (Dec 2024) | 1.04% (Apr 2025) | 22.01 L | 0.00 | Small Cap | 56.1 |
| Aster DM Healthcare Ltd. | Hospital | 1.15 | 1844.9 | 1.15% | 0.04% | 1.15% (Sep 2025) | 0% (Oct 2024) | 29.43 L | 0.00 | Small Cap | 56.1 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 1.13 | 1812.7 | 1.13% | 0.09% | 1.23% (Jun 2025) | 0.77% (Dec 2024) | 9.62 L | 0.00 | Small Cap | 56.1 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 1.12 | 1798.7 | 1.12% | 0.08% | 1.22% (Apr 2025) | 0% (Oct 2024) | 80.43 L | 0.00 | Small Cap | 56.1 |
| CCL Products (India) Ltd. | Tea & coffee | 1.09 | 1751.1 | 1.09% | -0.04% | 1.13% (May 2025) | 0.56% (Mar 2025) | 20.72 L | 15.55 k | Small Cap | 56.1 |
| Devyani International Ltd. | Restaurants | 1 | 1611.2 | 1.00% | -0.05% | 1.05% (Aug 2025) | 0% (Oct 2024) | 95.89 L | 0.00 | Other | 30.68 |
| KPIT Technologies Ltd. | Computers - software & consulting | 1.62 | 1599.5 | 1.00% | -0.09% | 1.37% (Jan 2025) | 1% (Sep 2025) | 14.57 L | 0.00 | Other | 30.68 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 3.67 | 1560.4 | 0.97% | -0.07% | 2.01% (Oct 2024) | 0.97% (Sep 2025) | 17.41 L | -0.50 L | Small Cap | 56.1 |
| Finolex Cables Ltd. | Cables - electricals | 3.57 | 1556.1 | 0.97% | -0.01% | 1.38% (Oct 2024) | 0.97% (Sep 2025) | 19.04 L | 0.00 | Small Cap | 56.1 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 1.6 | 1536.5 | 0.96% | 0.04% | 0.98% (Jul 2025) | 0.77% (Feb 2025) | 34.00 L | 0.00 | Small Cap | 56.1 |
| Gokaldas Exports Ltd. | Garments & apparels | 0.93 | 1485.3 | 0.93% | 0.06% | 1.48% (Dec 2024) | 0.87% (Aug 2025) | 20.63 L | 0.00 | Small Cap | 56.1 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 0.92 | 1481.6 | 0.92% | -0.02% | 1.03% (Mar 2025) | 0.16% (Oct 2024) | 14.82 L | 0.00 | Other | 30.68 |
| Firstsource Solutions Ltd. | It enabled services | 0.9 | 1449.3 | 0.90% | -0.07% | 1.14% (Feb 2025) | 0.69% (Oct 2024) | 44.08 L | 0.00 | Small Cap | 56.1 |
| Oberoi Realty Ltd. | Residential, commercial projects | 3.67 | 1442.2 | 0.90% | -0.02% | 1.21% (Dec 2024) | 0.81% (Oct 2024) | 9.12 L | 0.00 | Mid Cap | 9.26 |
| Titagarh Rail Systems Ltd. | Railway wagons | 0.89 | 1423.1 | 0.89% | 0.04% | 0.91% (Jun 2025) | 0.41% (Apr 2025) | 16.30 L | 0.00 | Small Cap | 56.1 |
| Concord Biotech Ltd. | Pharmaceuticals | 4.96 | 1407.1 | 0.88% | -0.02% | 1.19% (Jan 2025) | 0.88% (Sep 2025) | 8.54 L | 0.00 | Other | 30.68 |
| Federal Bank Ltd. | Private sector bank | 2.75 | 1402.2 | 0.87% | -0.52% | 2.07% (Mar 2025) | 0.87% (Sep 2025) | 72.68 L | -0.43 Cr | Mid Cap | 9.26 |
| Aegis Logistics Ltd. | Trading - gas | 0.87 | 1390.8 | 0.87% | 0.10% | 1.68% (Nov 2024) | 0.77% (Aug 2025) | 18.16 L | 0.00 | Small Cap | 56.1 |
| Swiggy Ltd. | E-retail/ e-commerce | 0.85 | 1371.2 | 0.85% | 0.41% | 0.85% (Sep 2025) | 0% (Oct 2024) | 32.42 L | 15.28 L | Other | 30.68 |
| PTC Industries Ltd. | Other industrial products | 0.78 | 1252.4 | 0.78% | 0.07% | 0.83% (Mar 2025) | 0.43% (Oct 2024) | 80.66 k | 0.00 | Small Cap | 56.1 |
| Finolex Industries Ltd. | Plastic products - industrial | 3.44 | 1197.5 | 0.75% | -0.05% | 1.07% (Oct 2024) | 0.71% (Apr 2025) | 59.85 L | 0.00 | Other | 30.68 |
| Sharda Motor Industries Ltd. | Auto ancillaries | 0.73 | 1164.6 | 0.73% | 0.01% | 0.73% (Sep 2025) | 0.57% (Dec 2024) | 11.13 L | 0.00 | Other | 30.68 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.72 | 1159.1 | 0.72% | -0.07% | 0.93% (Oct 2024) | 0.62% (Feb 2025) | 4.50 L | 0.00 | Other | 30.68 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 3.95 | 1118.9 | 0.70% | -0.02% | 0.9% (May 2025) | 0.44% (Dec 2024) | 2.03 Cr | 0.00 | Small Cap | 56.1 |
| Jindal Saw Ltd. | Steel products | 0.68 | 1086.3 | 0.68% | -0.04% | 0.94% (Mar 2025) | 0.67% (May 2025) | 53.56 L | -4.32 L | Other | 30.68 |
| - Vinati Organics Ltd. | Specialty chemicals | 1.22 | 1080.7 | 0.67% | 0.00% | 0.69% (Jul 2025) | 0% (Oct 2024) | 6.22 L | 0.00 | Other | 30.68 |
| Tube Investments Of India Ltd. | Auto components & equipments | 2.75 | 1065.4 | 0.66% | 0.02% | 1.41% (Oct 2024) | 0.64% (Aug 2025) | 3.44 L | 0.00 | Small Cap | 56.1 |
| Blue Star Ltd. | Household appliances | 2.18 | 1046.4 | 0.65% | -0.01% | 1.65% (Mar 2025) | 0.48% (Nov 2024) | 5.56 L | 0.00 | Small Cap | 56.1 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 1.6 | 1034.3 | 0.64% | -0.04% | 0.68% (Aug 2025) | 0% (Oct 2024) | 13.78 L | 0.00 | Other | 30.68 |
| Welspun Living Ltd. | Other textile products | 3.09 | 1002.1 | 0.62% | 0.02% | 0.87% (Mar 2025) | 0.6% (Aug 2025) | 87.37 L | 0.00 | Small Cap | 56.1 |
| Persistent Systems Ltd. | Computers - software & consulting | 1.62 | 1001.2 | 0.62% | -0.33% | 1.24% (Feb 2025) | 0.62% (Sep 2025) | 2.08 L | -0.77 L | Other | 30.68 |
| Supreme Industries Ltd. | Plastic products - industrial | 3.44 | 965.6 | 0.60% | -0.01% | 0.61% (Aug 2025) | 0.51% (Mar 2025) | 2.29 L | 11.78 k | Mid Cap | 9.26 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 2.75 | 940.9 | 0.59% | 0.05% | 0.59% (Sep 2025) | 0.46% (Dec 2024) | 2.06 Cr | 0.00 | Other | 30.68 |
| Alkyl Amines Chemicals Ltd. | Specialty chemicals | 1.22 | 880.8 | 0.55% | -0.03% | 0.65% (Jul 2025) | 0.39% (Dec 2024) | 4.60 L | 0.00 | Other | 30.68 |
| - Carborundum Universal Ltd. | Abrasives & bearings | 1.07 | 879.9 | 0.55% | 0.00% | 0.81% (Nov 2024) | 0.54% (Jun 2025) | 9.52 L | 0.00 | Small Cap | 56.1 |
| NESCO Ltd. | Diversified commercial services | 0.54 | 860.8 | 0.54% | 0.15% | 0.54% (Sep 2025) | 0% (Oct 2024) | 6.57 L | 2.15 L | Small Cap | 56.1 |
| HG Infra Engineering Ltd. | Civil construction | 4.07 | 860.7 | 0.54% | -0.11% | 1.37% (Dec 2024) | 0.54% (Sep 2025) | 9.26 L | -1.39 L | Small Cap | 56.1 |
| Indo Count Industries Ltd. | Other textile products | 3.09 | 853.5 | 0.53% | 0.17% | 0.57% (Oct 2024) | 0.36% (Aug 2025) | 31.58 L | 6.86 L | Small Cap | 56.1 |
| Grindwell Norton Ltd. | Abrasives & bearings | 1.07 | 826.6 | 0.52% | -0.01% | 0.91% (Oct 2024) | 0.52% (Sep 2025) | 5.20 L | -0.20 L | Small Cap | 56.1 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 4.96 | 812.5 | 0.51% | -0.02% | 0.58% (Apr 2025) | 0% (Oct 2024) | 6.07 L | 0.00 | Other | 30.68 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 0.5 | 804.3 | 0.50% | 0.04% | 0.54% (Feb 2025) | 0.42% (Nov 2024) | 9.89 L | 0.00 | Small Cap | 56.1 |
| Balrampur Chini Mills Ltd. | Sugar | 0.5 | 801.8 | 0.50% | -0.57% | 1.2% (Mar 2025) | 0.5% (Sep 2025) | 17.60 L | -0.14 Cr | Small Cap | 56.1 |
| - UNO Minda Ltd. | Auto components & equipments | 2.75 | 775.5 | 0.48% | 0.00% | 0.81% (Dec 2024) | 0.36% (Mar 2025) | 5.97 L | 0.00 | Small Cap | 56.1 |
| PNC Infratech Ltd. | Civil construction | 4.07 | 743.6 | 0.46% | -0.02% | 0.52% (Jan 2025) | 0.43% (Nov 2024) | 25.29 L | 0.00 | Small Cap | 56.1 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 4.96 | 727.8 | 0.45% | -0.01% | 2.09% (Feb 2025) | 0.45% (Sep 2025) | 8.28 L | 0.00 | Other | 30.68 |
| Carraro India Ltd. | Auto components & equipments | 2.75 | 724.7 | 0.45% | 0.04% | 0.59% (Jan 2025) | 0% (Oct 2024) | 15.87 L | 0.00 | Other | 30.68 |
| # MTAR Technologies Ltd. | Aerospace & defense | 0.44 | 704.8 | 0.44% | 0.44% | 0.44% (Sep 2025) | 0% (Oct 2024) | 3.81 L | 3.81 L | Other | 30.68 |
| J K Tyre & Inds. Ltd. | Tyres & allied | 0.4 | 646.9 | 0.40% | 0.03% | 0.44% (Oct 2024) | 0.35% (Mar 2025) | 18.09 L | 0.00 | Small Cap | 56.1 |
| PG Electroplast Ltd. | Consumer electronics | 1.74 | 633.5 | 0.39% | -0.38% | 1.13% (Jul 2025) | 0% (Oct 2024) | 12.61 L | -0.10 Cr | Other | 30.68 |
| Somany Ceramics Ltd. | Ceramics | 1.72 | 610.8 | 0.38% | -0.01% | 0.55% (Nov 2024) | 0.38% (Sep 2025) | 13.68 L | 0.00 | Small Cap | 56.1 |
| - Hindustan Foods Ltd. | Consumer food | 0.37 | 585.6 | 0.37% | 0.00% | 0.38% (Jul 2025) | 0% (Oct 2024) | 11.24 L | 0.00 | Other | 30.68 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 4.96 | 566.8 | 0.35% | 0.18% | 0.35% (Sep 2025) | 0% (Oct 2024) | 3.57 L | 2.06 L | Small Cap | 56.1 |
| - Safari Industries (India) Ltd. | Plastic products - consumer | 0.32 | 521.1 | 0.32% | 0.00% | 0.38% (Feb 2025) | 0.13% (Oct 2024) | 2.38 L | 0.00 | Small Cap | 56.1 |
| Rolex Rings Private Ltd. | Auto components & equipments | 2.75 | 500.6 | 0.31% | -0.02% | 0.49% (Oct 2024) | 0.31% (Sep 2025) | 3.87 L | 0.00 | Other | 30.68 |
| # Metro Brands Ltd. | Footwear | 0.3 | 485 | 0.30% | 0.30% | 0.3% (Sep 2025) | 0% (Oct 2024) | 3.76 L | 3.76 L | Other | 30.68 |
| Hi-Tech Pipes Ltd. | Commodities | 0.29 | 465.4 | 0.29% | 0.07% | 0.44% (Oct 2024) | 0.22% (Jul 2025) | 40.82 L | 0.00 | Other | 30.68 |
| Maharashtra Seamless Ltd. | Iron & steel products | 1.56 | 463.4 | 0.29% | -0.16% | 0.52% (Mar 2025) | 0.29% (Sep 2025) | 7.75 L | -3.31 L | Small Cap | 56.1 |
| WABCO India Ltd. | Auto components & equipments | 2.75 | 415.8 | 0.26% | -0.03% | 0.29% (Aug 2025) | 0% (Oct 2024) | 32.22 k | 0.00 | Mid Cap | 9.26 |
| Nitin Spinners Ltd. | Other textile products | 3.09 | 367.3 | 0.23% | -0.05% | 0.35% (Jan 2025) | 0.23% (Sep 2025) | 11.27 L | -1.55 L | Small Cap | 56.1 |
| - Happy Forgings Ltd. | Castings & forgings | 0.22 | 353.3 | 0.22% | 0.00% | 0.26% (Jan 2025) | 0.2% (Apr 2025) | 3.85 L | 0.00 | Other | 30.68 |
| Apollo Pipes Ltd. | Plastic products - industrial | 3.44 | 279.7 | 0.17% | -0.18% | 0.48% (Oct 2024) | 0.17% (Sep 2025) | 8.40 L | -5.34 L | Small Cap | 56.1 |
| - Wim Plast Ltd. | Plastic products - industrial | 3.44 | 220.9 | 0.14% | 0.00% | 0.18% (Oct 2024) | 0.14% (Aug 2025) | 4.58 L | 0.00 | Small Cap | 56.1 |
| IIFL Capital Services Ltd. | Stockbroking & allied | 1.78 | 159.3 | 0.10% | -0.01% | 0.13% (Oct 2024) | 0.09% (Apr 2025) | 5.69 L | 0.00 | Other | 30.68 |
| # Seshaasai Technologies Ltd. | Financial technology (fintech) | 1.39 | 126.4 | 0.08% | 0.08% | 0.08% (Sep 2025) | 0% (Oct 2024) | 3.07 L | 3.07 L | Other | 30.68 |
| Care Ratings Ltd. | Ratings | 0.06 | 100.6 | 0.06% | 0.01% | 0.06% (Sep 2025) | 0% (Oct 2024) | 65.98 k | 18.71 k | Small Cap | 56.1 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # MTAR Technologies Ltd. | Aerospace & defense | 704.8 | 0.44% | 0.44% | 0.44% (Sep 2025) | 0% (Oct 2024) | 3.81 L | 380706 |
| # Metro Brands Ltd. | Footwear | 485 | 0.30% | 0.30% | 0.3% (Sep 2025) | 0% (Oct 2024) | 3.76 L | 375876 |
| # Seshaasai Technologies Ltd. | Financial technology (fintech) | 126.4 | 0.08% | 0.08% | 0.08% (Sep 2025) | 0% (Oct 2024) | 3.07 L | 307300 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sonata Software Ltd. | Computers - software & consulting | 112.7 | 0.00% | -0.07% | 1.5% (Nov 2024) | 0% (Oct 2024) | 0.00 | -321141 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 271 | 0.00% | -0.17% | 0.74% (Apr 2025) | 0% (Oct 2024) | 0.00 | -60299 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Real Estate Ltd. | 1.34% | 1.41% | 1.64% | 2.30% | 2.16% | 2.08% | 2.16% | 2.23% | 2.22% | 2.32% | - | - | - |
| Century Textile & Industries Ltd. | - | - | - | - | - | - | - | - | - | - | 2.57% | 2.61% | 2.65% |
| Neuland Laboratories Ltd. | 1.52% | 1.41% | 1.66% | 1.57% | 1.66% | 2.13% | 2.34% | 2.33% | 2.73% | 2.36% | 2.84% | 2.43% | 2.01% |
| Techno Electric & Engineering Co. Ltd. | 1.66% | 2.20% | 2.07% | 2.28% | 2.12% | 1.65% | 1.39% | 1.46% | 1.72% | 2.23% | 2.11% | 2.29% | 2.29% |
| K.P.R. Mill Ltd. | 1.71% | 1.60% | 1.98% | 1.94% | 2.08% | 2.38% | 2.15% | 1.98% | 1.98% | 1.88% | 1.87% | 1.82% | 1.81% |
| Kirloskar Pneumatic Co. Ltd. | 1.57% | 1.60% | 1.66% | 1.75% | 1.63% | 1.60% | 1.66% | 1.48% | 1.71% | 2.16% | 2.51% | 2.40% | 1.78% |
| Multi Commodity Exchange Of India Ltd. | 2.33% | 2.23% | 2.23% | 2.53% | 1.97% | 1.89% | 1.48% | 1.52% | 1.50% | 1.45% | 1.45% | 1.56% | 1.32% |
| Time Technoplast Ltd. | 1.78% | 1.96% | 1.93% | 1.79% | 1.60% | 1.56% | 1.96% | 1.83% | 1.77% | 1.93% | 1.78% | 1.54% | 1.30% |
| Apar Industries Ltd. | 1.27% | 1.38% | 1.54% | 1.48% | 1.24% | 1.08% | 1.08% | 1.23% | 1.55% | 2.70% | 2.67% | 2.71% | 2.78% |
| Karur Vysya Bank Ltd | 1.88% | 1.93% | 1.90% | 1.88% | 1.64% | 1.76% | 1.72% | 1.80% | 1.84% | 1.49% | 1.63% | 1.59% | 1.48% |
| Nippon Life India Asset Management Ltd. | 2.41% | 2.20% | 2.18% | 2.10% | 2.05% | 1.93% | 1.63% | 1.57% | 1.44% | 1.37% | 1.01% | 1.06% | 0.60% |
| Brigade Enterprises Ltd. | 0.97% | 1.04% | 1.18% | 1.38% | 1.43% | 1.74% | 1.68% | 1.78% | 1.89% | 1.88% | 1.89% | 2.01% | 2.37% |
| Trent Limited | - | - | - | 1.20% | 1.14% | 1.14% | 1.20% | 1.28% | 1.53% | 1.94% | 1.97% | 2.26% | 2.54% |
| KFIN Technologies Ltd. | 1.31% | 1.47% | 1.59% | 1.94% | 1.63% | 1.97% | 1.73% | 1.59% | 1.71% | 2.15% | 1.55% | 1.35% | 1.06% |
| BSE Ltd. | - | - | 0.40% | 0.61% | 0.93% | 1.04% | 0.91% | 1.93% | 2.93% | 2.61% | 2.40% | 2.33% | 1.65% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.84% |
| Net Receivables | Net Receivables | 0.12% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-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
