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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 76 | 59 |
| Top 5 Stock Weight | 17.6% | 24.35% |
| Top 10 Stock Weight | 30.72% | 39.15% |
| Top 3 Sector Weight | 29.99% | 31.63% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 81571.40 | 107642.54 |
| Holdings in large cap stocks | 37.01% | 44.46% |
| Holdings in mid cap stocks | 16.12% | 12.44% |
| Holdings in small cap stocks | 29.93% | 14.57% |
| 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 | 6016.8 | 4.20% | -0.03% | 4.56% (Feb 2025) | 3.52% (Dec 2024) | 60.94 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 5514.8 | 3.85% | 0.46% | 3.85% (Oct 2025) | 2.52% (Mar 2025) | 5.97 L | 0.00 |
| State Bank Of India | Public sector bank | 4996.9 | 3.48% | 0.09% | 3.48% (Oct 2025) | 2.16% (Dec 2024) | 53.33 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 4558.3 | 3.18% | -0.10% | 3.28% (Sep 2025) | 0% (Nov 2024) | 8.22 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 4149.3 | 2.89% | -0.45% | 4.78% (Apr 2025) | 2.89% (Oct 2025) | 30.84 L | -3.12 L |
| Reliance Industries Ltd. | Refineries & marketing | 4117.2 | 2.87% | 0.11% | 2.97% (Apr 2025) | 2.26% (Dec 2024) | 27.70 L | 0.00 |
| Karur Vysya Bank Ltd | Private sector bank | 3841.1 | 2.68% | 0.25% | 2.68% (Oct 2025) | 2.11% (Dec 2024) | 1.58 Cr | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3809.8 | 2.66% | -0.07% | 2.73% (Sep 2025) | 1.92% (Nov 2024) | 10.93 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3532.5 | 2.46% | 0.67% | 2.46% (Oct 2025) | 0.48% (Feb 2025) | 74.21 L | 18.74 L |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 3507.8 | 2.45% | -0.36% | 3.78% (Aug 2025) | 1.34% (Jan 2025) | 11.40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 14.13 | 6016.8 | 4.20% | -0.03% | 4.56% (Feb 2025) | 3.52% (Dec 2024) | 60.94 L | 0.00 | Other | 15.16 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.85 | 5514.8 | 3.85% | 0.46% | 3.85% (Oct 2025) | 2.52% (Mar 2025) | 5.97 L | 0.00 | Small Cap | 29.93 |
| State Bank Of India | Public sector bank | 9.7 | 4996.9 | 3.48% | 0.09% | 3.48% (Oct 2025) | 2.16% (Dec 2024) | 53.33 L | 0.00 | Large Cap | 37.01 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.18 | 4558.3 | 3.18% | -0.10% | 3.28% (Sep 2025) | 0% (Nov 2024) | 8.22 L | 0.00 | Large Cap | 37.01 |
| ICICI Bank Ltd. | Private sector bank | 14.13 | 4149.3 | 2.89% | -0.45% | 4.78% (Apr 2025) | 2.89% (Oct 2025) | 30.84 L | -3.12 L | Large Cap | 37.01 |
| Reliance Industries Ltd. | Refineries & marketing | 5.33 | 4117.2 | 2.87% | 0.11% | 2.97% (Apr 2025) | 2.26% (Dec 2024) | 27.70 L | 0.00 | Large Cap | 37.01 |
| Karur Vysya Bank Ltd | Private sector bank | 14.13 | 3841.1 | 2.68% | 0.25% | 2.68% (Oct 2025) | 2.11% (Dec 2024) | 1.58 Cr | 0.00 | Small Cap | 29.93 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.65 | 3809.8 | 2.66% | -0.07% | 2.73% (Sep 2025) | 1.92% (Nov 2024) | 10.93 L | 0.00 | Large Cap | 37.01 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.33 | 3532.5 | 2.46% | 0.67% | 2.46% (Oct 2025) | 0.48% (Feb 2025) | 74.21 L | 18.74 L | Large Cap | 37.01 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 2.45 | 3507.8 | 2.45% | -0.36% | 3.78% (Aug 2025) | 1.34% (Jan 2025) | 11.40 L | 0.00 | Small Cap | 29.93 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.63 | 3365.2 | 2.35% | 0.33% | 2.92% (Jun 2025) | 0% (Nov 2024) | 44.93 L | 0.00 | Other | 15.16 |
| Federal Bank Ltd. | Private sector bank | 14.13 | 3320.5 | 2.32% | 0.35% | 2.66% (Mar 2025) | 1.97% (Sep 2025) | 1.40 Cr | 0.00 | Mid Cap | 16.12 |
| Punjab National Bank | Public sector bank | 9.7 | 3136.3 | 2.19% | 0.35% | 2.19% (Oct 2025) | 1.11% (Feb 2025) | 2.55 Cr | 31.01 L | Large Cap | 37.01 |
| Canara Bank | Public sector bank | 9.7 | 3118.2 | 2.17% | 0.83% | 2.17% (Oct 2025) | 0.54% (Feb 2025) | 2.28 Cr | 78.84 L | Other | 15.16 |
| Power Finance Corporation Ltd. | Financial institution | 2.8 | 2775.6 | 1.94% | -0.12% | 2.13% (Nov 2024) | 1.79% (May 2025) | 68.83 L | 0.00 | Mid Cap | 16.12 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.92 | 2746.9 | 1.92% | 0.09% | 2.52% (Apr 2025) | 1.83% (Sep 2025) | 13.37 L | 0.00 | Large Cap | 37.01 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.3 | 2662.4 | 1.86% | -0.28% | 2.25% (Dec 2024) | 1.32% (Apr 2025) | 8.77 L | -1.14 L | Small Cap | 29.93 |
| Indian Bank | Public sector bank | 9.7 | 2661.2 | 1.86% | 0.16% | 1.86% (Oct 2025) | 1.23% (Dec 2024) | 30.99 L | 0.00 | Mid Cap | 16.12 |
| National Thermal Power Corporation Ltd. | Power generation | 1.75 | 2508.6 | 1.75% | -0.10% | 3.46% (Nov 2024) | 1.75% (Oct 2025) | 74.45 L | 0.00 | Large Cap | 37.01 |
| KEC International Ltd. | Heavy electrical equipment | 4.3 | 2455.4 | 1.71% | -0.20% | 3.44% (Dec 2024) | 1.39% (Apr 2025) | 30.03 L | 0.00 | Small Cap | 29.93 |
| Infosys Ltd. | Computers - software & consulting | 6.16 | 2349.7 | 1.64% | -0.03% | 2.49% (Jan 2025) | 0.95% (Jul 2025) | 15.85 L | 0.00 | Large Cap | 37.01 |
| PNB Housing Finance Ltd. | Housing finance company | 2.71 | 2286.9 | 1.59% | 0.04% | 1.94% (Jun 2025) | 1.37% (Aug 2025) | 24.63 L | 0.00 | Mid Cap | 16.12 |
| Larsen & Toubro Ltd. | Civil construction | 4.17 | 2178.6 | 1.52% | 0.08% | 1.66% (Jan 2025) | 1.38% (Apr 2025) | 5.40 L | 0.00 | Large Cap | 37.01 |
| Coromandel International Ltd. | Fertilizers | 2.55 | 2066.2 | 1.44% | -0.15% | 1.89% (Jul 2025) | 1.27% (Nov 2024) | 9.73 L | 0.00 | Mid Cap | 16.12 |
| Power Mech Projects Ltd. | Civil construction | 4.17 | 2039.7 | 1.42% | -0.24% | 2.01% (Mar 2025) | 1.19% (Feb 2025) | 8.17 L | -0.22 L | Small Cap | 29.93 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.16 | 2023.5 | 1.41% | -0.04% | 2.98% (Jan 2025) | 1.41% (Oct 2025) | 14.21 L | 0.00 | Large Cap | 37.01 |
| - Zensar Technologies Ltd. | Computers - software & consulting | 6.16 | 2001 | 1.40% | 0.00% | 2.22% (Jan 2025) | 1.4% (Oct 2025) | 25.09 L | 0.00 | Small Cap | 29.93 |
| Jindal Steel Ltd. | Iron & steel products | 3.57 | 1966.3 | 1.37% | -0.06% | 1.43% (Sep 2025) | 0.93% (Jan 2025) | 18.43 L | 0.00 | Mid Cap | 16.12 |
| Sobha Ltd. | Residential, commercial projects | 3.55 | 1961.7 | 1.37% | 0.01% | 1.4% (Jul 2025) | 1.18% (Mar 2025) | 12.12 L | 0.00 | Small Cap | 29.93 |
| Jindal Stainless Ltd. | Iron & steel products | 3.57 | 1863.4 | 1.30% | -0.03% | 1.82% (Dec 2024) | 1.2% (May 2025) | 24.72 L | 0.00 | Small Cap | 29.93 |
| The Ramco Cements Ltd. | Cement & cement products | 2.45 | 1854.3 | 1.29% | 0.01% | 1.51% (Jul 2025) | 0.9% (Nov 2024) | 17.75 L | 0.00 | Mid Cap | 16.12 |
| Oberoi Realty Ltd. | Residential, commercial projects | 3.55 | 1792.9 | 1.25% | 0.09% | 1.88% (Dec 2024) | 1.16% (Sep 2025) | 10.08 L | 0.00 | Mid Cap | 16.12 |
| Axis Bank Ltd. | Private sector bank | 14.13 | 1737.6 | 1.21% | 0.05% | 2.09% (Apr 2025) | 1.09% (Aug 2025) | 14.10 L | 0.00 | Large Cap | 37.01 |
| Can Fin Homes Ltd. | Housing finance company | 2.71 | 1609.2 | 1.12% | 0.09% | 1.12% (Nov 2024) | 0.92% (Feb 2025) | 18.54 L | 0.00 | Small Cap | 29.93 |
| Paradeep Phosphates Ltd. | Fertilizers | 2.55 | 1587.1 | 1.11% | -0.34% | 3.38% (Apr 2025) | 1.11% (Oct 2025) | 95.38 L | -5.87 L | Other | 15.16 |
| Wipro Ltd. | Computers - software & consulting | 6.16 | 1586.9 | 1.11% | -0.78% | 2.63% (Jan 2025) | 1.11% (Oct 2025) | 65.94 L | -0.43 Cr | Large Cap | 37.01 |
| Hindalco Industries Ltd. | Aluminium | 1.05 | 1510 | 1.05% | 0.06% | 1.05% (Oct 2025) | 0.79% (Dec 2024) | 17.81 L | 0.00 | Large Cap | 37.01 |
| Balrampur Chini Mills Ltd. | Sugar | 1.04 | 1494.9 | 1.04% | -0.04% | 1.44% (May 2025) | 1.04% (Oct 2025) | 32.57 L | 0.00 | Small Cap | 29.93 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 1.5 | 1480.5 | 1.03% | 0.06% | 1.37% (Jun 2025) | 0.97% (Sep 2025) | 7.89 L | 0.00 | Mid Cap | 16.12 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1 | 1440.5 | 1.00% | 0.01% | 1.86% (Apr 2025) | 0.99% (Sep 2025) | 8.52 L | 0.00 | Large Cap | 37.01 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.65 | 1421.1 | 0.99% | -0.04% | 1.03% (Sep 2025) | 0.49% (Dec 2024) | 87.80 k | 0.00 | Large Cap | 37.01 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.82 | 1374.8 | 0.96% | -0.06% | 1.02% (Sep 2025) | 0% (Nov 2024) | 5.58 L | 0.00 | Large Cap | 37.01 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 3.55 | 1327.1 | 0.93% | 0.09% | 1.64% (Nov 2024) | 0.84% (Sep 2025) | 12.79 L | 0.00 | Small Cap | 29.93 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 3.57 | 1288.5 | 0.90% | -0.03% | 1.33% (Nov 2024) | 0.9% (Oct 2025) | 5.31 L | 0.00 | Small Cap | 29.93 |
| Varun Beverages Ltd. | Other beverages | 0.89 | 1282.4 | 0.89% | 0.01% | 1.17% (Mar 2025) | 0.83% (Jan 2025) | 27.31 L | 0.00 | Other | 15.16 |
| K.P.R. Mill Ltd. | Other textile products | 1.52 | 1263.5 | 0.88% | -0.04% | 1.08% (Apr 2025) | 0.86% (Aug 2025) | 11.82 L | 0.00 | Other | 15.16 |
| Birla Corporation Ltd. | Cement & cement products | 2.45 | 1263.4 | 0.88% | -0.07% | 1.05% (Jul 2025) | 0.74% (Apr 2025) | 10.72 L | 0.00 | Small Cap | 29.93 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 2.8 | 1234.3 | 0.86% | 0.01% | 0.86% (Oct 2025) | 0% (Nov 2024) | 52.08 L | 0.00 | Small Cap | 29.93 |
| - ITC Limited | Diversified fmcg | 1.82 | 1230 | 0.86% | 0.00% | 1.72% (Dec 2024) | 0.86% (Oct 2025) | 29.26 L | 0.00 | Large Cap | 37.01 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 14.13 | 1193.3 | 0.83% | 0.01% | 0.98% (Mar 2025) | 0.73% (Nov 2024) | 5.68 L | 0.00 | Large Cap | 37.01 |
| Finolex Cables Ltd. | Cables - electricals | 0.83 | 1187.9 | 0.83% | -0.07% | 1.32% (Dec 2024) | 0.83% (Oct 2025) | 15.12 L | 0.00 | Small Cap | 29.93 |
| CCL Products (India) Ltd. | Tea & coffee | 0.83 | 1187.1 | 0.83% | -0.02% | 0.92% (May 2025) | 0.29% (Apr 2025) | 13.81 L | 0.00 | Small Cap | 29.93 |
| - Oil India Ltd. | Oil exploration & production | 0.81 | 1158.7 | 0.81% | 0.00% | 0.85% (Jul 2025) | 0% (Nov 2024) | 26.74 L | 0.00 | Mid Cap | 16.12 |
| Globus Spirits Ltd. | Breweries & distilleries | 0.79 | 1134.5 | 0.79% | 0.04% | 0.91% (Jul 2025) | 0.63% (Dec 2024) | 9.81 L | 0.00 | Small Cap | 29.93 |
| Jubilant Foodworks Ltd. | Restaurants | 1.21 | 1133.8 | 0.79% | -0.06% | 1.04% (Apr 2025) | 0.79% (Oct 2025) | 18.97 L | 0.00 | Other | 15.16 |
| Siemens Ltd. | Heavy electrical equipment | 4.3 | 1052.1 | 0.73% | -0.05% | 1.42% (Mar 2025) | 0% (Nov 2024) | 3.40 L | 0.00 | Large Cap | 37.01 |
| PNC Infratech Ltd. | Civil construction | 4.17 | 1036.7 | 0.72% | -0.07% | 0.94% (Jan 2025) | 0.72% (Oct 2025) | 36.96 L | 0.00 | Small Cap | 29.93 |
| Time Technoplast Ltd. | Plastic products - industrial | 0.65 | 926.9 | 0.65% | -0.01% | 0.73% (Aug 2025) | 0% (Nov 2024) | 43.05 L | 0.00 | Small Cap | 29.93 |
| Vardhman Textiles Ltd. | Other textile products | 1.52 | 914.3 | 0.64% | 0.01% | 0.78% (Dec 2024) | 0.63% (Sep 2025) | 20.97 L | 0.00 | Other | 15.16 |
| Jindal Saw Ltd. | Steel products | 0.62 | 894.5 | 0.62% | -0.31% | 1.28% (Nov 2024) | 0.62% (Oct 2025) | 51.04 L | -0.12 Cr | Other | 15.16 |
| Epigral Ltd. | Specialty chemicals | 0.58 | 836.2 | 0.58% | -0.03% | 0.68% (Jul 2025) | 0.28% (Dec 2024) | 4.95 L | 0.00 | Other | 15.16 |
| Nippon Life India Asset Management Ltd. | Asset management company | 0.55 | 794.6 | 0.55% | -0.03% | 0.58% (Sep 2025) | 0% (Nov 2024) | 9.08 L | 0.00 | Mid Cap | 16.12 |
| KNR Constructions | Civil construction | 4.17 | 734.3 | 0.51% | -0.08% | 1.03% (Dec 2024) | 0.51% (Oct 2025) | 40.52 L | 0.00 | Small Cap | 29.93 |
| JK Paper Ltd. | Paper & paper products | 1.5 | 676.6 | 0.47% | -0.01% | 1.36% (Nov 2024) | 0.44% (Jul 2025) | 17.03 L | 0.00 | Small Cap | 29.93 |
| V.I.P. Industries Ltd | Plastic products - consumer | 0.44 | 629.7 | 0.44% | -0.03% | 0.5% (Jul 2025) | 0% (Nov 2024) | 15.51 L | 0.00 | Small Cap | 29.93 |
| Sapphire Foods India Ltd. | Restaurants | 1.21 | 599.9 | 0.42% | -0.03% | 0.51% (Aug 2025) | 0% (Nov 2024) | 20.97 L | 0.00 | Other | 15.16 |
| - Indian Hotels Company Limited | Hotels & resorts | 0.42 | 597.2 | 0.42% | 0.00% | 1.02% (Dec 2024) | 0.42% (Oct 2025) | 8.05 L | 0.00 | Mid Cap | 16.12 |
| HCL Technologies Limited | Computers - software & consulting | 6.16 | 429.3 | 0.30% | 0.02% | 1.01% (Dec 2024) | 0% (Nov 2024) | 2.79 L | 0.00 | Large Cap | 37.01 |
| Sonata Software Ltd. | Computers - software & consulting | 6.16 | 426.5 | 0.30% | -0.29% | 1.06% (Nov 2024) | 0.3% (Oct 2025) | 11.53 L | -0.12 Cr | Small Cap | 29.93 |
| J K Lakshmi Cement Ltd. | Cement & cement products | 2.45 | 405.6 | 0.28% | -0.01% | 0.33% (Jul 2025) | 0.27% (Nov 2024) | 4.66 L | 0.00 | Small Cap | 29.93 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.63 | 401.2 | 0.28% | -0.02% | 0.32% (Aug 2025) | 0% (Nov 2024) | 5.49 L | 0.00 | Other | 15.16 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 0.25 | 363.7 | 0.25% | -0.01% | 0.34% (Jul 2025) | 0.25% (Oct 2025) | 74.46 k | 0.00 | Mid Cap | 16.12 |
| Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 0.22 | 314.9 | 0.22% | 0.01% | 0.24% (Aug 2025) | 0% (Nov 2024) | 1.45 L | 0.00 | Small Cap | 29.93 |
| Bharat Bijlee Ltd. | Other electrical equipment | 0.2 | 291.7 | 0.20% | -0.02% | 0.22% (Sep 2025) | 0% (Nov 2024) | 96.48 k | 0.00 | Other | 15.16 |
| - Somany Ceramics Ltd. | Ceramics | 0.12 | 167.6 | 0.12% | 0.00% | 0.19% (Nov 2024) | 0.12% (Aug 2025) | 3.65 L | 0.00 | Small Cap | 29.93 |
| # Pearl Global Industries Limited | Trading – textiles | 0.03 | 43.9 | 0.03% | 0.03% | 0.03% (Oct 2025) | 0% (Nov 2024) | 33.35 k | 33.35 k | Other | 15.16 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Pearl Global Industries Limited | Trading – textiles | 43.9 | 0.03% | 0.03% | 0.03% (Oct 2025) | 0% (Nov 2024) | 33.35 k | 33352 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Siemens Energy India Ltd. | Power generation | 735.7 | 0.00% | -0.54% | 0.54% (Sep 2025) | 0% (Nov 2024) | 0.00 | -214313 |
| 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. | 2.89% | 3.34% | 3.71% | 3.85% | 3.70% | 4.06% | 4.78% | 4.69% | 4.56% | 4.27% | 4.14% | 4.17% | 4.16% |
| HDFC Bank Ltd. | 4.20% | 4.23% | 4.29% | 4.45% | 4.34% | 4.45% | 4.48% | 4.42% | 4.56% | 3.56% | 3.52% | 3.53% | 1.95% |
| Multi Commodity Exchange Of India Ltd. | 3.85% | 3.39% | 3.26% | 3.32% | 3.80% | 2.96% | 2.79% | 2.52% | 2.82% | 3.56% | 3.67% | 3.61% | 3.83% |
| State Bank Of India | 3.48% | 3.39% | 3.16% | 3.07% | 2.64% | 2.75% | 2.72% | 2.77% | 2.19% | 2.22% | 2.16% | 2.26% | 2.22% |
| Reliance Industries Ltd. | 2.87% | 2.76% | 2.78% | 2.79% | 2.96% | 2.95% | 2.97% | 2.55% | 2.61% | 2.48% | 2.26% | 2.38% | 1.95% |
| Godfrey Phillips India Ltd. | 2.45% | 2.81% | 3.78% | 3.06% | 2.97% | 3.03% | 2.88% | 2.15% | 1.70% | 1.34% | 1.47% | 1.55% | 1.82% |
| Paradeep Phosphates Ltd. | 1.11% | 1.45% | 2.74% | 2.84% | 2.40% | 3.21% | 3.38% | 2.52% | 2.13% | 2.36% | 2.18% | 2.18% | 2.06% |
| Karur Vysya Bank Ltd | 2.68% | 2.43% | 2.50% | 2.51% | 2.51% | 2.19% | 2.19% | 2.19% | 2.29% | 2.44% | 2.11% | 2.28% | 2.19% |
| Hero Motocorp Ltd. | 3.18% | 3.28% | 3.09% | 2.24% | 1.90% | 1.73% | 0.98% | - | - | - | - | - | - |
| National Thermal Power Corporation Ltd. | 1.75% | 1.85% | 1.80% | 1.80% | 2.02% | 2.38% | 2.57% | 2.70% | 2.31% | 1.91% | 1.86% | 3.46% | 3.90% |
| Mahindra & Mahindra Ltd. | 2.66% | 2.73% | 2.58% | 2.53% | 2.47% | 2.44% | 2.44% | 2.31% | 2.44% | 2.06% | 1.96% | 1.92% | 1.77% |
| Federal Bank Ltd. | 2.32% | 1.97% | 1.99% | 2.06% | 2.13% | 2.28% | 2.61% | 2.66% | 2.46% | 2.34% | 2.37% | 2.48% | 2.41% |
| Bharti Airtel Ltd. | 1.92% | 1.83% | 1.87% | 1.85% | 2.02% | 1.96% | 2.52% | 2.44% | 2.40% | 2.24% | 2.07% | 2.00% | 2.00% |
| Wipro Ltd. | 1.11% | 1.89% | 2.00% | 1.95% | 2.05% | 2.03% | 2.00% | 2.26% | 2.60% | 2.63% | 2.16% | 2.05% | 1.97% |
| Tech Mahindra Ltd. | 1.41% | 1.45% | 1.56% | 1.50% | 1.71% | 1.68% | 1.63% | 1.60% | 2.65% | 2.98% | 2.87% | 2.86% | 2.70% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.85% |
| Net Receivables | Net Receivables | -0.07% |
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
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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
