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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 100 | 58.52 |
| Top 5 Stock Weight | 24.09% | 21.58% |
| Top 10 Stock Weight | 39.68% | 33.92% |
| Top 3 Sector Weight | 26.33% | 24.57% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 133261.54 | 88379.31 |
| Holdings in large cap stocks | 54.25% | 35.2% |
| Holdings in mid cap stocks | 6.06% | 8.62% |
| Holdings in small cap stocks | 2.82% | 7.7% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| National Thermal Power Corporation Ltd. | Power generation | 25899.7 | 5.58% | 0.17% | 6.47% (Oct 2024) | 5.28% (May 2025) | 7.61 Cr | 15.00 L |
| ICICI Bank Ltd. | Private sector bank | 24681.7 | 5.32% | -0.35% | 6.93% (May 2025) | 5.32% (Sep 2025) | 1.83 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 21412.2 | 4.62% | 0.01% | 4.62% (Jul 2025) | 2.6% (Dec 2024) | 1.57 Cr | 3.60 L |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 21323.1 | 4.60% | 0.26% | 4.6% (Sep 2025) | 3.69% (Apr 2025) | 1.34 Cr | 11.04 L |
| HDFC Bank Ltd. | Private sector bank | 18426.5 | 3.97% | -0.11% | 6.86% (Feb 2025) | 3.97% (Sep 2025) | 1.94 Cr | 0.00 |
| Axis Bank Ltd. | Private sector bank | 16729.9 | 3.61% | 0.01% | 3.78% (May 2025) | 1.87% (Oct 2024) | 1.48 Cr | -7.50 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 14470.5 | 3.12% | -0.92% | 5.21% (Jan 2025) | 3.12% (Sep 2025) | 9.03 L | -3.31 L |
| Infosys Ltd. | Computers - software & consulting | 14040.3 | 3.03% | 0.26% | 3.03% (Sep 2025) | 0.94% (Mar 2025) | 97.38 L | 12.50 L |
| TVS Motor Company Ltd. | 2/3 wheelers | 13797.4 | 2.97% | 0.06% | 2.97% (Sep 2025) | 2.43% (Feb 2025) | 40.12 L | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 13259.6 | 2.86% | -0.40% | 3.25% (Aug 2025) | 2.14% (Oct 2024) | 29.63 L | -1.28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| National Thermal Power Corporation Ltd. | Power generation | 5.84 | 25899.7 | 5.58% | 0.17% | 6.47% (Oct 2024) | 5.28% (May 2025) | 7.61 Cr | 15.00 L | Large Cap | 54.25 |
| ICICI Bank Ltd. | Private sector bank | 14.05 | 24681.7 | 5.32% | -0.35% | 6.93% (May 2025) | 5.32% (Sep 2025) | 1.83 Cr | 0.00 | Large Cap | 54.25 |
| Reliance Industries Ltd. | Refineries & marketing | 5.49 | 21412.2 | 4.62% | 0.01% | 4.62% (Jul 2025) | 2.6% (Dec 2024) | 1.57 Cr | 3.60 L | Large Cap | 54.25 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.44 | 21323.1 | 4.60% | 0.26% | 4.6% (Sep 2025) | 3.69% (Apr 2025) | 1.34 Cr | 11.04 L | Large Cap | 54.25 |
| HDFC Bank Ltd. | Private sector bank | 14.05 | 18426.5 | 3.97% | -0.11% | 6.86% (Feb 2025) | 3.97% (Sep 2025) | 1.94 Cr | 0.00 | Other | 9.05 |
| Axis Bank Ltd. | Private sector bank | 14.05 | 16729.9 | 3.61% | 0.01% | 3.78% (May 2025) | 1.87% (Oct 2024) | 1.48 Cr | -7.50 L | Large Cap | 54.25 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.71 | 14470.5 | 3.12% | -0.92% | 5.21% (Jan 2025) | 3.12% (Sep 2025) | 9.03 L | -3.31 L | Large Cap | 54.25 |
| Infosys Ltd. | Computers - software & consulting | 5.48 | 14040.3 | 3.03% | 0.26% | 3.03% (Sep 2025) | 0.94% (Mar 2025) | 97.38 L | 12.50 L | Large Cap | 54.25 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.14 | 13797.4 | 2.97% | 0.06% | 2.97% (Sep 2025) | 2.43% (Feb 2025) | 40.12 L | 0.00 | Mid Cap | 6.06 |
| Avenue Supermarts Ltd. | Diversified retail | 2.86 | 13259.6 | 2.86% | -0.40% | 3.25% (Aug 2025) | 2.14% (Oct 2024) | 29.63 L | -1.28 L | Large Cap | 54.25 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.63 | 11544.8 | 2.49% | -0.08% | 4.45% (Feb 2025) | 2.47% (Jul 2025) | 61.46 L | 0.00 | Large Cap | 54.25 |
| State Bank Of India | Public sector bank | 2.38 | 11024.4 | 2.38% | 0.13% | 2.38% (Sep 2025) | 1.44% (Oct 2024) | 1.26 Cr | 0.00 | Large Cap | 54.25 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.07 | 9609.8 | 2.07% | -0.26% | 3.42% (Jan 2025) | 2.07% (Sep 2025) | 4.01 Cr | -0.48 Cr | Large Cap | 54.25 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.48 | 7562.3 | 1.63% | -0.03% | 1.66% (Aug 2025) | 1.05% (Oct 2024) | 26.18 L | 1.82 L | Large Cap | 54.25 |
| Larsen & Toubro Ltd. | Civil construction | 2.84 | 7266.7 | 1.57% | -0.58% | 2.32% (Jan 2025) | 1.57% (Sep 2025) | 19.86 L | -7.00 L | Large Cap | 54.25 |
| InterGlobe Aviation Ltd. | Airline | 1.26 | 5848.6 | 1.26% | -0.05% | 1.79% (Jun 2025) | 0.78% (Oct 2024) | 10.45 L | 0.00 | Large Cap | 54.25 |
| Eternal Ltd. | E-retail/ e-commerce | 1.39 | 5510.3 | 1.19% | 0.01% | 1.19% (Sep 2025) | 0.54% (Apr 2025) | 1.69 Cr | 0.00 | Other | 9.05 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.58 | 5056.3 | 1.09% | 0.03% | 1.58% (Mar 2025) | 1.06% (Aug 2025) | 28.24 L | 1.84 L | Large Cap | 54.25 |
| Kalpataru Power Transmission Ltd. | Civil construction | 2.84 | 3797.4 | 0.82% | -0.02% | 1% (Dec 2024) | 0.71% (Feb 2025) | 30.26 L | 0.00 | Small Cap | 2.82 |
| Ambuja Cements Ltd. | Cement & cement products | 1.4 | 3712.7 | 0.80% | -0.01% | 0.87% (Jul 2025) | 0.69% (Oct 2024) | 65.14 L | 0.00 | Large Cap | 54.25 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 0.9 | 3243.7 | 0.70% | 0.07% | 0.8% (Dec 2024) | 0.63% (Feb 2025) | 3.07 Cr | 0.00 | Large Cap | 54.25 |
| Chalet Hotels Ltd. | Hotels & resorts | 1.25 | 3196.9 | 0.69% | -0.06% | 0.83% (Dec 2024) | 0.63% (Apr 2025) | 33.61 L | 0.00 | Other | 9.05 |
| - Britannia Industries Ltd. | Packaged foods | 0.72 | 3025.5 | 0.65% | 0.00% | 0.66% (Jun 2025) | 0.37% (Oct 2024) | 5.05 L | 0.00 | Large Cap | 54.25 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.61 | 2828.3 | 0.61% | 0.61% | 0.61% (Sep 2025) | 0% (Oct 2024) | 8.40 L | 8.40 L | Large Cap | 54.25 |
| - Alkem Laboratories Ltd. | Pharmaceuticals | 6.44 | 2771.8 | 0.60% | 0.00% | 0.6% (Aug 2025) | 0.44% (May 2025) | 5.11 L | 0.00 | Mid Cap | 6.06 |
| Ultratech Cement Ltd. | Cement & cement products | 1.4 | 2691.1 | 0.58% | -0.04% | 0.84% (Jul 2025) | 0% (Oct 2024) | 2.20 L | 0.00 | Large Cap | 54.25 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.03 | 2684.8 | 0.58% | -0.05% | 0.81% (Jul 2025) | 0.15% (Apr 2025) | 10.68 L | 0.00 | Large Cap | 54.25 |
| Indusind Bank Ltd. | Private sector bank | 14.05 | 2614.4 | 0.56% | 0.03% | 0.64% (Jun 2025) | 0.36% (Mar 2025) | 35.54 L | 2.72 L | Large Cap | 54.25 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 5.49 | 2411.7 | 0.52% | 0.04% | 0.52% (Sep 2025) | 0% (Oct 2024) | 1.61 Cr | 3.69 L | Large Cap | 54.25 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.71 | 2348.9 | 0.51% | 0.02% | 0.67% (Apr 2025) | 0% (Oct 2024) | 6.85 L | 0.00 | Large Cap | 54.25 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.05 | 2307.8 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 11.58 L | 11.58 L | Large Cap | 54.25 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.47 | 2194.6 | 0.47% | -0.17% | 0.86% (Jun 2025) | 0.21% (Nov 2024) | 5.59 L | -2.00 L | Mid Cap | 6.06 |
| ITC Limited | Diversified fmcg | 1.03 | 2074.2 | 0.45% | 0.03% | 1.05% (Oct 2024) | 0.4% (Apr 2025) | 51.65 L | 6.00 L | Large Cap | 54.25 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6.44 | 2025.8 | 0.44% | 0.01% | 0.44% (Sep 2025) | 0.23% (Jan 2025) | 18.69 L | 0.00 | Large Cap | 54.25 |
| Rural Electrification Corporation Limited | Financial institution | 0.43 | 1990 | 0.43% | 0.02% | 0.44% (Jul 2025) | 0% (Oct 2024) | 53.37 L | 0.00 | Mid Cap | 6.06 |
| Gland Pharma Ltd. | Pharmaceuticals | 6.44 | 1902.6 | 0.41% | 0.01% | 0.44% (Jul 2025) | 0.32% (Apr 2025) | 9.55 L | 0.00 | Other | 9.05 |
| Inox Wind Ltd. | Heavy electrical equipment | 0.48 | 1869.5 | 0.40% | 0.08% | 0.48% (Oct 2024) | 0.11% (Jun 2025) | 1.33 Cr | 28.50 L | Small Cap | 2.82 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.58 | 1790.7 | 0.39% | 0.23% | 0.39% (Sep 2025) | 0.05% (Mar 2025) | 30.08 L | 18.09 L | Large Cap | 54.25 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.48 | 1728.7 | 0.37% | 0.25% | 0.37% (Sep 2025) | 0.06% (Nov 2024) | 12.35 L | 8.50 L | Large Cap | 54.25 |
| Bajaj Finserv Ltd | Holding company | 0.32 | 1480.6 | 0.32% | 0.01% | 0.32% (Sep 2025) | 0% (Oct 2024) | 7.38 L | 0.00 | Other | 9.05 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.49 | 1475.1 | 0.32% | 0.02% | 0.51% (Feb 2025) | 0.08% (May 2025) | 43.43 L | 0.00 | Large Cap | 54.25 |
| Schloss Bangalore Ltd. | Hotels & resorts | 1.25 | 1402.4 | 0.30% | 0.01% | 0.31% (May 2025) | 0% (Oct 2024) | 33.96 L | 75.82 k | Other | 9.05 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.44 | 1274.2 | 0.27% | -0.02% | 0.38% (Feb 2025) | 0% (Oct 2024) | 10.41 L | 0.00 | Other | 9.05 |
| EIH Ltd | Hotels & resorts | 1.25 | 1200.1 | 0.26% | -0.04% | 0.38% (Dec 2024) | 0.26% (Sep 2025) | 33.34 L | 0.00 | Mid Cap | 6.06 |
| Phoenix Mills Ltd. | Residential, commercial projects | 0.65 | 1171.2 | 0.25% | 0.04% | 0.25% (Sep 2025) | 0% (Oct 2024) | 7.53 L | 1.14 L | Small Cap | 2.82 |
| Marico Ltd. | Personal care | 0.23 | 1055 | 0.23% | 0.01% | 0.23% (Sep 2025) | 0% (Oct 2024) | 15.13 L | 1.50 L | Large Cap | 54.25 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.22 | 1017.4 | 0.22% | 0.10% | 0.22% (Sep 2025) | 0% (Oct 2024) | 7.77 L | 3.77 L | Other | 9.05 |
| Apollo Tyres Limited | Tyres & rubber products | 0.22 | 1009.4 | 0.22% | 0.02% | 0.22% (Sep 2025) | 0% (Jan 2025) | 21.34 L | 2.50 L | Mid Cap | 6.06 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 0.65 | 935.9 | 0.20% | 0.00% | 0.22% (Jul 2025) | 0% (Oct 2024) | 26.49 L | 0.00 | Small Cap | 2.82 |
| Oberoi Realty Ltd. | Residential, commercial projects | 0.65 | 927.1 | 0.20% | 0.17% | 0.2% (Sep 2025) | 0% (Oct 2024) | 5.86 L | 4.97 L | Mid Cap | 6.06 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 1.39 | 912.5 | 0.20% | 0.07% | 0.2% (Sep 2025) | 0.04% (Apr 2025) | 25.08 L | 9.34 L | Other | 9.05 |
| Tata Power Co. Ltd. | Integrated power utilities | 0.19 | 862.1 | 0.19% | 0.02% | 0.19% (Sep 2025) | 0% (Oct 2024) | 22.18 L | 2.18 L | Mid Cap | 6.06 |
| HCL Technologies Limited | Computers - software & consulting | 5.48 | 824.8 | 0.18% | -0.01% | 0.71% (Oct 2024) | 0.18% (Sep 2025) | 5.95 L | 0.00 | Large Cap | 54.25 |
| Vedanta Ltd. | Diversified metals | 0.18 | 821.6 | 0.18% | 0.01% | 0.24% (May 2025) | 0% (Oct 2024) | 17.64 L | 0.00 | Large Cap | 54.25 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 0.9 | 796.9 | 0.17% | 0.01% | 0.17% (Sep 2025) | 0.07% (Dec 2024) | 1.74 Cr | 0.00 | Other | 9.05 |
| J K Tyre & Inds. Ltd. | Tyres & allied | 0.17 | 769.8 | 0.17% | 0.01% | 0.19% (May 2025) | 0.06% (Mar 2025) | 21.52 L | 0.00 | Small Cap | 2.82 |
| Hindalco Industries Ltd. | Aluminium | 0.17 | 767.6 | 0.17% | -0.05% | 0.69% (Jan 2025) | 0.17% (Sep 2025) | 10.07 L | -3.92 L | Large Cap | 54.25 |
| - LTIMindtree Ltd. | Computers - software & consulting | 5.48 | 746.3 | 0.16% | 0.00% | 0.22% (Nov 2024) | 0.16% (Apr 2025) | 1.45 L | 0.00 | Mid Cap | 6.06 |
| Siemens Energy India Ltd. | Power generation | 5.84 | 715.5 | 0.15% | -0.01% | 0.21% (Jul 2025) | 0% (Oct 2024) | 2.08 L | -0.12 L | Other | 9.05 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.15 | 685.3 | 0.15% | 0.04% | 0.15% (Sep 2025) | 0% (Oct 2024) | 9.78 L | 2.55 L | Other | 9.05 |
| - NCC Ltd. | Civil construction | 2.84 | 664.3 | 0.14% | 0.00% | 0.17% (May 2025) | 0% (Oct 2024) | 32.00 L | 0.00 | Small Cap | 2.82 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.14 | 654.8 | 0.14% | -0.03% | 0.68% (Mar 2025) | 0.14% (Sep 2025) | 93.47 k | -0.36 L | Other | 9.05 |
| - Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.63 | 649.7 | 0.14% | 0.00% | 0.14% (Sep 2025) | 0% (Oct 2024) | 4.03 L | 0.00 | Mid Cap | 6.06 |
| - Star Health and Allied Insurance Co Ltd. | General insurance | 0.13 | 609.1 | 0.13% | 0.00% | 0.17% (Oct 2024) | 0.12% (Mar 2025) | 13.63 L | 0.00 | Other | 9.05 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 2.84 | 581.6 | 0.13% | -0.01% | 0.16% (Dec 2024) | 0.1% (Mar 2025) | 4.36 L | 30.00 k | Small Cap | 2.82 |
| Wockhardt Ltd. | Pharmaceuticals | 6.44 | 545.1 | 0.12% | 0.00% | 0.26% (Dec 2024) | 0.11% (Aug 2025) | 3.60 L | 0.00 | Small Cap | 2.82 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 0.12 | 544.8 | 0.12% | -0.01% | 0.2% (Oct 2024) | 0.11% (Jun 2025) | 5.07 L | 0.00 | Small Cap | 2.82 |
| Teamlease Services Ltd. | Diversified commercial services | 0.26 | 525.6 | 0.11% | 0.00% | 0.15% (Feb 2025) | 0% (Oct 2024) | 2.95 L | 0.00 | Small Cap | 2.82 |
| Cms Info Systems Ltd. | Diversified commercial services | 0.26 | 524.2 | 0.11% | 0.10% | 0.11% (Sep 2025) | 0% (Oct 2024) | 14.04 L | 13.00 L | Other | 9.05 |
| J S W Energy Ltd. | Power generation | 5.84 | 504.3 | 0.11% | 0.01% | 0.11% (Sep 2025) | 0% (Oct 2024) | 9.50 L | 0.00 | Mid Cap | 6.06 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.11 | 493.7 | 0.11% | 0.11% | 0.11% (Sep 2025) | 0% (Oct 2024) | 8.00 L | 8.00 L | Other | 9.05 |
| # Wipro Ltd. | Computers - software & consulting | 5.48 | 490.7 | 0.11% | 0.11% | 0.11% (Sep 2025) | 0% (Oct 2024) | 20.50 L | 20.50 L | Large Cap | 54.25 |
| KNR Constructions | Civil construction | 2.84 | 490.6 | 0.11% | 0.00% | 0.12% (Jun 2025) | 0.07% (May 2025) | 24.73 L | 0.00 | Small Cap | 2.82 |
| - Max Financial Services Ltd. | Life insurance | 1.58 | 443.1 | 0.10% | 0.00% | 0.52% (Oct 2024) | 0.1% (Sep 2025) | 2.81 L | 0.00 | Mid Cap | 6.06 |
| - R R Kabel Ltd. | Cables - electricals | 0.09 | 437.3 | 0.09% | 0.01% | 0.13% (Oct 2024) | 0.08% (Feb 2025) | 3.47 L | 9.88 k | Other | 9.05 |
| # Aditya Vision Ltd. | Speciality retail | 0.09 | 424 | 0.09% | 0.09% | 0.09% (Sep 2025) | 0% (Oct 2024) | 7.55 L | 7.55 L | Other | 9.05 |
| - Karur Vysya Bank Ltd | Private sector bank | 14.05 | 400.5 | 0.09% | 0.00% | 0.1% (Jun 2025) | 0.08% (Mar 2025) | 18.99 L | 0.00 | Small Cap | 2.82 |
| - Voltas Limited | Household appliances | 0.12 | 400.3 | 0.09% | 0.00% | 0.19% (Jul 2025) | 0% (Oct 2024) | 2.96 L | 0.00 | Mid Cap | 6.06 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 3.71 | 385.5 | 0.08% | 0.00% | 0.12% (Jun 2025) | 0% (Oct 2024) | 5.67 L | 0.00 | Large Cap | 54.25 |
| # Afcons Infrastructure Ltd. | Civil construction | 2.84 | 327.9 | 0.07% | 0.07% | 0.07% (Sep 2025) | 0% (Oct 2024) | 7.20 L | 7.20 L | Other | 9.05 |
| - Nestle India Ltd. | Packaged foods | 0.72 | 304.6 | 0.07% | 0.00% | 0.09% (Jul 2025) | 0% (Oct 2024) | 2.64 L | 0.00 | Other | 9.05 |
| Jyothy Laboratories Ltd. | Household products | 0.06 | 295.8 | 0.06% | -0.01% | 0.07% (Jun 2025) | 0% (Oct 2024) | 9.38 L | 0.00 | Small Cap | 2.82 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.06 | 280.6 | 0.06% | 0.00% | 0.07% (Aug 2025) | 0% (Oct 2024) | 79.85 k | 0.00 | Mid Cap | 6.06 |
| - ABB India Ltd. | Heavy electrical equipment | 0.48 | 231 | 0.05% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 44.56 k | 0.00 | Large Cap | 54.25 |
| Equitas Small Finance Bank Ltd. | Other bank | 0.05 | 230.1 | 0.05% | 0.00% | 0.1% (Oct 2024) | 0.04% (Aug 2025) | 40.24 L | 0.00 | Other | 9.05 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 0.05 | 229 | 0.05% | -0.12% | 0.24% (Oct 2024) | 0.05% (Sep 2025) | 2.61 L | -6.71 L | Other | 9.05 |
| - International Gemmological Institute India Pvt Ltd. | Diversified commercial services | 0.26 | 188.1 | 0.04% | 0.00% | 0.07% (Dec 2024) | 0% (Oct 2024) | 5.45 L | 0.00 | Other | 9.05 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.14 | 161.2 | 0.03% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 1.60 Cr | 0.00 | Other | 9.05 |
| Whirlpool Of India Ltd. | Household appliances | 0.12 | 153.5 | 0.03% | 0.01% | 0.03% (Sep 2025) | 0% (Oct 2024) | 1.29 L | 42.59 k | Mid Cap | 6.06 |
| - Chennai Petroleum Corporation Ltd | Refineries & marketing | 5.49 | 144.9 | 0.03% | 0.00% | 0.03% (Aug 2025) | 0% (Oct 2024) | 1.91 L | -0.46 L | Small Cap | 2.82 |
| - Sandhar Technologies Ltd. | Auto components & equipments | 0.9 | 142.6 | 0.03% | 0.00% | 0.04% (Nov 2024) | 0.03% (Apr 2025) | 3.21 L | 0.00 | Small Cap | 2.82 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.48 | 131.2 | 0.03% | 0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 5.50 L | 5.50 L | Mid Cap | 6.06 |
| - PDS Ltd. | Trading - textile products | 0.03 | 126.8 | 0.03% | 0.00% | 0.05% (Dec 2024) | 0.03% (Sep 2025) | 3.99 L | 0.00 | Other | 9.05 |
| India Cements Ltd. | Cement & cement products | 1.4 | 78.8 | 0.02% | -0.05% | 0.07% (Aug 2025) | 0% (Oct 2024) | 2.05 L | -5.96 L | Small Cap | 2.82 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.02 | 74.1 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 52.83 k | 52.83 k | Large Cap | 54.25 |
| - Asian Paints (india) Ltd. | Paints | 0.01 | 61.1 | 0.01% | 0.00% | 0.2% (Oct 2024) | 0.01% (Sep 2025) | 25.99 k | 0.00 | Large Cap | 54.25 |
| - Jagran Prakashan Ltd. | Print media | 0.01 | 53.7 | 0.01% | 0.00% | 0.02% (Oct 2024) | 0.01% (Sep 2025) | 7.47 L | 0.00 | Small Cap | 2.82 |
| - Galaxy Surfactants Ltd. | Specialty chemicals | 0.01 | 47 | 0.01% | 0.00% | 0.01% (Aug 2025) | 0% (Oct 2024) | 21.31 k | 189.00 | Small Cap | 2.82 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 0.01 | 37.7 | 0.01% | 0.00% | 0.01% (Jul 2025) | 0% (Oct 2024) | 2.14 L | 0.00 | Large Cap | 54.25 |
| - Bajaj Electricals Ltd. | Household appliances | 0.12 | 10.5 | 0.00% | 0.00% | 0% (Mar 2025) | 0% (Aug 2025) | 19.28 k | 0.00 | Small Cap | 2.82 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Kotak Mahindra Bank Ltd. | Private sector bank | 2307.8 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 11.58 L | 1158132 |
| # Titan Company Ltd. | Gems, jewellery and watches | 2828.3 | 0.61% | 0.61% | 0.61% (Sep 2025) | 0% (Oct 2024) | 8.40 L | 840000 |
| # Aditya Vision Ltd. | Speciality retail | 424 | 0.09% | 0.09% | 0.09% (Sep 2025) | 0% (Oct 2024) | 7.55 L | 755027 |
| # Wipro Ltd. | Computers - software & consulting | 490.7 | 0.11% | 0.11% | 0.11% (Sep 2025) | 0% (Oct 2024) | 20.50 L | 2050000 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 131.2 | 0.03% | 0.03% | 0.03% (Sep 2025) | 0% (Oct 2024) | 5.50 L | 550000 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 74.1 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 52.83 k | 52827 |
| # Jubilant Foodworks Ltd. | Restaurants | 493.7 | 0.11% | 0.11% | 0.11% (Sep 2025) | 0% (Oct 2024) | 8.00 L | 799600 |
| # Afcons Infrastructure Ltd. | Civil construction | 327.9 | 0.07% | 0.07% | 0.07% (Sep 2025) | 0% (Oct 2024) | 7.20 L | 720456 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Motilal Oswal Finvest Ltd. | Non banking financial company (nbfc) | 1000.6 | 0.00% | -0.22% | 0% (Oct 2025) | 0% (Oct 2025) | 0.00 | -10000 |
| Bond - Bank Of India | Public sector bank | 975.5 | 0.00% | -0.22% | 0% (Oct 2025) | 0% (Oct 2025) | 0.00 | -2000 |
| Bond - Manappuram Finance Ltd. | Non banking financial company (nbfc) | 500.8 | 0.00% | -0.11% | 0% (Oct 2025) | 0% (Oct 2025) | 0.00 | -5000 |
| India Infrastructure Trust | Gas transmission/marketing | 660.9 | 0.00% | -0.15% | 0% (Oct 2025) | 0% (Oct 2025) | 0.00 | -7775000 |
| Affle India Ltd. | It enabled services | 109.2 | 0.00% | -0.02% | 0.07% (Jun 2025) | 0% (Oct 2024) | 0.00 | -57238 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 5.32% | 5.67% | 6.08% | 6.06% | 6.93% | 6.85% | 6.69% | 6.35% | 6.38% | 6.55% | 6.35% | 6.29% | 6.02% |
| National Thermal Power Corporation Ltd. | 5.58% | 5.41% | 5.59% | 5.61% | 5.28% | 5.44% | 5.80% | 5.49% | 5.67% | 5.62% | 6.04% | 6.47% | 6.72% |
| HDFC Bank Ltd. | 3.97% | 4.08% | 4.38% | 4.35% | 4.95% | 5.00% | 6.81% | 6.86% | 6.28% | 5.70% | 5.72% | 5.52% | 5.35% |
| Maruti Suzuki India Ltd. | 3.12% | 4.04% | 4.85% | 4.77% | 4.90% | 4.97% | 4.83% | 5.11% | 5.21% | 4.78% | 4.84% | 4.76% | 5.05% |
| Sun Pharmaceutical Industries Ltd. | 4.60% | 4.33% | 4.49% | 4.41% | 4.15% | 3.69% | 3.90% | 4.17% | 4.21% | 4.15% | 3.89% | 3.94% | 3.98% |
| Bharti Airtel Ltd. | 2.49% | 2.57% | 2.47% | 2.59% | 3.09% | 2.82% | 3.76% | 4.45% | 4.45% | 4.36% | 3.99% | 3.94% | 4.06% |
| Reliance Industries Ltd. | 4.62% | 4.61% | 4.62% | 3.81% | 3.42% | 3.39% | 3.18% | 2.93% | 2.70% | 2.60% | 2.74% | 2.82% | 2.86% |
| Axis Bank Ltd. | 3.61% | 3.59% | 3.72% | 3.69% | 3.78% | 2.78% | 2.82% | 2.67% | 2.50% | 2.71% | 2.79% | 1.87% | 1.60% |
| Oil & Natural Gas Corporation Ltd. | 2.07% | 2.33% | 2.43% | 2.47% | 2.50% | 2.48% | 2.65% | 3.18% | 3.42% | 3.13% | 3.14% | 3.08% | 2.74% |
| Avenue Supermarts Ltd. | 2.86% | 3.25% | 2.96% | 3.03% | 2.99% | 3.13% | 3.18% | 2.83% | 2.93% | 2.84% | 2.43% | 2.14% | 0.96% |
| TVS Motor Company Ltd. | 2.97% | 2.91% | 2.67% | 2.79% | 2.74% | 2.69% | 2.48% | 2.43% | 2.62% | 2.53% | 2.53% | 2.48% | 2.63% |
| Larsen & Toubro Ltd. | 1.57% | 2.14% | 2.09% | 2.05% | 2.12% | 1.96% | 2.12% | 2.19% | 2.32% | 1.87% | 1.91% | 1.86% | 1.73% |
| State Bank Of India | 2.38% | 2.25% | 2.26% | 2.33% | 1.98% | 1.70% | 1.70% | 1.61% | 1.47% | 1.52% | 1.47% | 1.44% | 1.32% |
| Infosys Ltd. | 3.03% | 2.76% | 2.53% | 1.76% | 1.27% | 1.24% | 0.94% | 1.33% | 1.43% | 1.19% | 1.17% | 1.54% | 1.51% |
| Tata Consultancy Services Ltd. | 1.63% | 1.66% | 1.52% | 1.50% | 1.50% | 1.50% | 1.26% | 1.10% | 1.25% | 1.25% | 1.29% | 1.05% | 0.58% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 9.86% | 8.58% |
| CD | 2.29% | 0.53% |
| T-Bills | 0.85% | 0.63% |
| CP | 0.00% | 0.61% |
| NCD & Bonds | 6.83% | 11.54% |
| PTC | 1.56% | 0.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 10.71% | 9.21% |
| Low Risk | 9.38% | 12.65% |
| Moderate Risk | 0.38% | 0.17% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.92% | 0.17% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 7249.53 | 1.56% | 7.02 Cr | ||
| Bond - Govt of India | GOI | Other | 5726.66 | 1.23% | 6.00 Cr | ||
| Bond - Govt of India | GOI | Other | 4940.15 | 1.06% | 4.92 Cr | ||
| Bond - Govt of India | GOI | Other | 4851.28 | 1.05% | 4.75 Cr | ||
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 3846.16 | 0.83% | 8.00 k |
| Bond - Govt of India | GOI | Other | 3636.76 | 0.78% | 3.53 Cr | ||
| Bond - Export Import Bank Of India | CD | Financial institution | P1+ | CRISIL | 2882.14 | 0.62% | 6.00 k |
| Bond - Samvardhana Motherson International Ltd. | NCD & Bonds | Auto components & equipments | U | NA | 2825.59 | 0.61% | 29.74 k |
| Bond - T-Bill | T-Bills | Other | 1997.64 | 0.43% | 2.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1991.97 | 0.43% | 1.97 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 1962.40 | 0.42% | 208.00 |
| Bond - Govt of India | GOI | Other | 1957.12 | 0.42% | 1.94 Cr | ||
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 1829.61 | 0.39% | 18.00 k |
| Bond - Govt of India | GOI | Other | 1700.00 | 0.37% | 1.67 Cr | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1547.81 | 0.33% | 15.00 k |
| Bond - Govt of India | GOI | Other | 1502.40 | 0.32% | 1.50 Cr | ||
| Bond - IDBI Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1470.04 | 0.32% | 3.00 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | U | NA | 1460.77 | 0.31% | 12.50 k |
| Bond - Axis Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 1437.00 | 0.31% | 3.00 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 1356.88 | 0.29% | 13.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 1270.17 | 0.27% | 12.50 k |
| Bond - Govt of India | GOI | Other | 1251.75 | 0.27% | 1.25 Cr | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 1216.88 | 0.26% | 125.00 |
| Bond - Yes Bank | NCD & Bonds | Private sector bank | AA- | CRISIL | 1196.27 | 0.26% | 1.20 k |
| Bond - 360 One Prime Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 1054.17 | 0.23% | 10.50 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 1043.23 | 0.22% | 129.00 |
| Bond - Oberoi Realty Ltd. | NCD & Bonds | Residential, commercial projects | CARE AA+ | CARE | 1019.52 | 0.22% | 10.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1018.03 | 0.22% | 10.00 k |
| Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. | NCD & Bonds | Hotels & resorts | LA+ | ICRA | 1016.21 | 0.22% | 10.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 1013.41 | 0.22% | 10.00 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 1011.89 | 0.22% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1011.63 | 0.22% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1005.28 | 0.22% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1004.44 | 0.22% | 1.00 Cr | ||
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | LAA | ICRA | 1004.22 | 0.22% | 10.00 k |
| Bond - Avanse Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA- | CRISIL | 1003.73 | 0.22% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1001.94 | 0.22% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1001.67 | 0.22% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 1001.12 | 0.22% | 1.00 Cr | ||
| Bond - SK Finance Ltd. | NCD & Bonds | Financial services | LAA- | ICRA | 1000.29 | 0.22% | 10.00 k |
| Bond - Govt of India | GOI | Other | 1000.20 | 0.22% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 996.76 | 0.21% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 993.68 | 0.21% | 1.00 Cr | ||
| Bond - Indusind Bank Ltd. | CD | Private sector bank | P1+ | CRISIL | 974.89 | 0.21% | 2.00 k |
| Bond - Tata Motors Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 973.17 | 0.21% | 750.00 |
| Bond - DLF Cyber City Developers Ltd. | NCD & Bonds | Residential, commercial projects | LAAA | ICRA | 967.46 | 0.21% | 9.50 k |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 856.05 | 0.18% | 99.00 |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 781.48 | 0.17% | 193.00 |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 761.98 | 0.16% | 7.50 k |
| Bond - JM Financial Credit Solutions Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA | ICRA | 758.99 | 0.16% | 7.50 k |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 738.84 | 0.16% | 146.00 |
| Bond - Govt of India | GOI | Other | 727.35 | 0.16% | 72.23 L | ||
| Bond - Sansar Trust | PTC | Ptc | AAA | CRISIL | 712.90 | 0.15% | 100.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 701.92 | 0.15% | 700.00 |
| Bond - SBFC Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA- | FITCH | 700.15 | 0.15% | 7.00 k |
| Bond - Great Eastern Shipping Co. Ltd. | NCD & Bonds | Shipping | AAA | CRISIL | 697.75 | 0.15% | 693.00 |
| Bond - Citicorp Finance (India) Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 649.95 | 0.14% | 6.50 k |
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 508.83 | 0.11% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 506.11 | 0.11% | 5.00 k |
| Bond - Great Eastern Shipping Co. Ltd. | NCD & Bonds | Shipping | AAA | CRISIL | 504.40 | 0.11% | 500.00 |
| Bond - Govt of India | GOI | Other | 492.46 | 0.11% | 48.72 L | ||
| Bond - Govt of India | GOI | Other | 488.50 | 0.11% | 49.61 L | ||
| Bond - Govt of India | GOI | Other | 394.05 | 0.08% | 40.00 L | ||
| Bond - Govt of India | GOI | Other | 373.95 | 0.08% | 37.31 L | ||
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 352.30 | 0.08% | 3.50 k |
| Bond - Tyger Capital Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | A+ | CRISIL | 352.18 | 0.08% | 3.50 k |
| Bond - Tyger Capital Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | A+ | CRISIL | 352.15 | 0.08% | 3.50 k |
| Bond - Bahadur Chand Investments Pvt. Ltd. | NCD & Bonds | Investment company | LAA | ICRA | 350.77 | 0.08% | 3.50 k |
| Bond - Indostar Capital Finance Private Ltd. | NCD & Bonds | Non banking financial company (nbfc) | CARE AA- | CARE | 301.74 | 0.07% | 3.00 k |
| Bond - Mankind Pharma Ltd. | NCD & Bonds | Pharmaceuticals | AA+ | CRISIL | 292.19 | 0.06% | 2.90 k |
| Bond - Govt of India | GOI | Other | 283.80 | 0.06% | 27.78 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 251.21 | 0.05% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 250.97 | 0.05% | 250.00 |
| Bond - Torrent Power Ltd. | NCD & Bonds | Integrated power utilities | AA+ | CRISIL | 250.94 | 0.05% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 250.67 | 0.05% | 250.00 |
| Bond - Govt of India | GOI | Other | 247.34 | 0.05% | 24.71 L | ||
| Bond - Godrej Properties Ltd. | NCD & Bonds | Residential, commercial projects | LAA+ | ICRA | 205.35 | 0.04% | 2.00 k |
| Bond - Govt of India | GOI | Other | 155.97 | 0.03% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 145.03 | 0.03% | 14.44 L | ||
| Bond - Govt of India | GOI | Other | 137.21 | 0.03% | 13.59 L | ||
| Bond - Govt of India | GOI | Other | 132.29 | 0.03% | 13.31 L | ||
| Bond - Govt of India | GOI | Other | 131.00 | 0.03% | 13.12 L | ||
| Bond - Lodha Developers Ltd. | NCD & Bonds | Residential, commercial projects | LAA | ICRA | 84.72 | 0.02% | 846.00 |
| Bond - Govt of India | GOI | Other | 59.40 | 0.01% | 5.92 L | ||
| Bond - Govt of India | GOI | Other | 57.36 | 0.01% | 5.78 L | ||
| Bond - Great Eastern Shipping Co. Ltd. | NCD & Bonds | Shipping | AAA | CRISIL | 56.05 | 0.01% | 56.00 |
| Bond - Govt of India | GOI | Other | 41.08 | 0.01% | 4.00 L | ||
| Bond - Govt of India | GOI | Other | 11.76 | 0.00% | 1.14 L | ||
| Bond - Govt of India | GOI | Other | 6.82 | 0.00% | 65.78 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.01% |
| TREPS | TREPS | 1.82% |
| Embassy Office Parks Reit | InvITs | 1.16% |
| Mindspace Business Parks REIT | InvITs | 0.56% |
| Margin | Margin | 0.39% |
| Brookfield India Real Estate Trust | InvITs | 0.23% |
| Data Infrastructure Trust | InvITs | 0.15% |
| Indus Infra Trust | InvITs | 0.07% |
| Nexus Select Trust | InvITs | 0.07% |
| MF Units | MF Units | 0.00% |
Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-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
