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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 77 | 70.4 |
| Top 5 Stock Weight | 23.47% | 24.15% |
| Top 10 Stock Weight | 36.23% | 37.41% |
| Top 3 Sector Weight | 28.14% | 26.72% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 149542.12 | 107412.68 |
| Holdings in large cap stocks | 54.78% | 43.79% |
| Holdings in mid cap stocks | 0.88% | 7.02% |
| Holdings in small cap stocks | 0.46% | 3.1% |
| 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 | 12142.1 | 7.36% | 0.79% | 8.18% (May 2025) | 6.15% (Jan 2025) | 1.28 Cr | 18.05 L |
| Reliance Industries Ltd. | Refineries & marketing | 9179.6 | 5.57% | -0.12% | 7.49% (Oct 2024) | 5.43% (Jul 2025) | 67.30 L | 86.50 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6286.5 | 3.81% | 0.05% | 4.7% (Apr 2025) | 3.76% (Aug 2025) | 39.43 L | 2.00 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5592.5 | 3.39% | -0.05% | 3.44% (Aug 2025) | 1.3% (Dec 2024) | 19.36 L | 1.66 L |
| Infosys Ltd. | Computers - software & consulting | 5509.3 | 3.34% | 1.66% | 3.34% (Sep 2025) | 1.32% (Jun 2025) | 38.21 L | 20.09 L |
| Hindustan Unilever Ltd. | Diversified fmcg | 5096.9 | 3.09% | -0.31% | 4.59% (Jun 2025) | 2.46% (Feb 2025) | 20.27 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 4903.2 | 2.97% | 0.96% | 2.97% (Sep 2025) | 0.78% (Oct 2024) | 24.61 L | 8.31 L |
| National Thermal Power Corporation Ltd. | Power generation | 4135.2 | 2.51% | -0.25% | 3.15% (Jun 2025) | 2.43% (Mar 2025) | 1.21 Cr | -0.12 Cr |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3564.1 | 2.16% | 0.47% | 2.16% (Sep 2025) | 1.58% (Mar 2025) | 10.40 L | 1.99 L |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 3348 | 2.03% | 0.07% | 2.62% (Oct 2024) | 1.96% (Aug 2025) | 23.85 L | 20.90 k |
| 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 | 13.57 | 12142.1 | 7.36% | 0.79% | 8.18% (May 2025) | 6.15% (Jan 2025) | 1.28 Cr | 18.05 L | Other | 14.87 |
| Reliance Industries Ltd. | Refineries & marketing | 6.03 | 9179.6 | 5.57% | -0.12% | 7.49% (Oct 2024) | 5.43% (Jul 2025) | 67.30 L | 86.50 k | Large Cap | 54.78 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.71 | 6286.5 | 3.81% | 0.05% | 4.7% (Apr 2025) | 3.76% (Aug 2025) | 39.43 L | 2.00 L | Large Cap | 54.78 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8.54 | 5592.5 | 3.39% | -0.05% | 3.44% (Aug 2025) | 1.3% (Dec 2024) | 19.36 L | 1.66 L | Large Cap | 54.78 |
| Infosys Ltd. | Computers - software & consulting | 8.54 | 5509.3 | 3.34% | 1.66% | 3.34% (Sep 2025) | 1.32% (Jun 2025) | 38.21 L | 20.09 L | Large Cap | 54.78 |
| Hindustan Unilever Ltd. | Diversified fmcg | 4.93 | 5096.9 | 3.09% | -0.31% | 4.59% (Jun 2025) | 2.46% (Feb 2025) | 20.27 L | 0.00 | Large Cap | 54.78 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 13.57 | 4903.2 | 2.97% | 0.96% | 2.97% (Sep 2025) | 0.78% (Oct 2024) | 24.61 L | 8.31 L | Large Cap | 54.78 |
| National Thermal Power Corporation Ltd. | Power generation | 2.51 | 4135.2 | 2.51% | -0.25% | 3.15% (Jun 2025) | 2.43% (Mar 2025) | 1.21 Cr | -0.12 Cr | Large Cap | 54.78 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.82 | 3564.1 | 2.16% | 0.47% | 2.16% (Sep 2025) | 1.58% (Mar 2025) | 10.40 L | 1.99 L | Large Cap | 54.78 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.03 | 3348 | 2.03% | 0.07% | 2.62% (Oct 2024) | 1.96% (Aug 2025) | 23.85 L | 20.90 k | Large Cap | 54.78 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 4.82 | 3280.6 | 1.99% | 0.10% | 3.09% (Oct 2024) | 1.89% (Aug 2025) | 48.23 L | 3.48 L | Large Cap | 54.78 |
| ITC Limited | Diversified fmcg | 4.93 | 3041 | 1.84% | 0.22% | 4.57% (Oct 2024) | 0.53% (Jan 2025) | 75.73 L | 12.72 L | Large Cap | 54.78 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.28 | 2958.8 | 1.79% | -0.03% | 1.82% (Aug 2025) | 0.89% (Feb 2025) | 15.75 L | 44.18 k | Large Cap | 54.78 |
| Ambuja Cements Ltd. | Cement & cement products | 2.16 | 2875.5 | 1.74% | -0.05% | 2.36% (Oct 2024) | 1.74% (Sep 2025) | 50.45 L | 0.00 | Large Cap | 54.78 |
| ICICI Bank Ltd. | Private sector bank | 13.57 | 2804.8 | 1.70% | 0.65% | 1.96% (Nov 2024) | 1.05% (Aug 2025) | 20.81 L | 8.90 L | Large Cap | 54.78 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.59 | 2533.7 | 1.54% | 0.13% | 1.77% (Mar 2025) | 1.35% (Nov 2024) | 25.37 L | 0.00 | Other | 14.87 |
| Axis Bank Ltd. | Private sector bank | 13.57 | 2313.4 | 1.40% | -0.16% | 2.2% (Nov 2024) | 1.28% (Jun 2025) | 20.44 L | -3.33 L | Large Cap | 54.78 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.58 | 2274.5 | 1.38% | 0.19% | 2.77% (Feb 2025) | 1.19% (Aug 2025) | 30.07 L | 5.56 L | Large Cap | 54.78 |
| Larsen & Toubro Ltd. | Civil construction | 1.37 | 2250.7 | 1.37% | 0.18% | 1.69% (Feb 2025) | 1.18% (Aug 2025) | 6.15 L | 94.33 k | Large Cap | 54.78 |
| Tata Steel Ltd. | Iron & steel products | 1.86 | 2044.9 | 1.24% | 0.10% | 1.39% (May 2025) | 1.14% (Aug 2025) | 1.21 Cr | 4.07 L | Other | 14.87 |
| State Bank Of India | Public sector bank | 1.73 | 1945.2 | 1.18% | -0.28% | 1.58% (Jun 2025) | 1.03% (Dec 2024) | 22.30 L | -6.50 L | Large Cap | 54.78 |
| Bajaj Finserv Ltd | Holding company | 1.14 | 1879.5 | 1.14% | -0.05% | 1.44% (Jun 2025) | 0.51% (Dec 2024) | 9.37 L | -0.53 L | Other | 14.87 |
| Eternal Ltd. | E-retail/ e-commerce | 1.13 | 1856.5 | 1.13% | 0.99% | 1.13% (Sep 2025) | 0% (Oct 2024) | 57.04 L | 50.03 L | Other | 14.87 |
| Vedanta Ltd. | Diversified metals | 1.07 | 1760.8 | 1.07% | 0.12% | 1.34% (Oct 2024) | 0.95% (Aug 2025) | 37.80 L | 2.01 L | Large Cap | 54.78 |
| Nestle India Ltd. | Packaged foods | 1.4 | 1695.6 | 1.03% | -0.04% | 1.08% (Jul 2025) | 0.77% (Jun 2025) | 14.71 L | 0.00 | Other | 14.87 |
| Wipro Ltd. | Computers - software & consulting | 8.54 | 1619.8 | 0.98% | 0.25% | 1.16% (Oct 2024) | 0.56% (Jun 2025) | 67.67 L | 21.07 L | Large Cap | 54.78 |
| Cipla Ltd. | Pharmaceuticals | 5.71 | 1529.4 | 0.93% | -0.09% | 2.34% (Dec 2024) | 0.93% (Sep 2025) | 10.17 L | -2.92 k | Large Cap | 54.78 |
| Asian Paints (india) Ltd. | Paints | 1.35 | 1464.1 | 0.89% | -0.10% | 1.58% (Jun 2025) | 0% (Oct 2024) | 6.23 L | -0.11 k | Large Cap | 54.78 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.06 | 1404.2 | 0.85% | 0.03% | 1.62% (Apr 2025) | 0.82% (Aug 2025) | 2.57 L | 0.00 | Large Cap | 54.78 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.71 | 1349.1 | 0.82% | -0.06% | 1.56% (Oct 2024) | 0.76% (Jun 2025) | 11.02 L | 0.00 | Other | 14.87 |
| HCL Technologies Limited | Computers - software & consulting | 8.54 | 1140.7 | 0.69% | -0.06% | 1.42% (Jan 2025) | 0.69% (Sep 2025) | 8.24 L | 0.00 | Large Cap | 54.78 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.82 | 1101.2 | 0.67% | 0.44% | 1.33% (Oct 2024) | 0.23% (Aug 2025) | 68.70 k | 44.50 k | Large Cap | 54.78 |
| Power Grid Corporation of India Ltd. | Power - transmission | 0.57 | 940.9 | 0.57% | 0.06% | 1.09% (Oct 2024) | 0.51% (Aug 2025) | 33.57 L | 3.99 L | Large Cap | 54.78 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 2.28 | 813 | 0.49% | 0.08% | 0.71% (Jan 2025) | 0.41% (Aug 2025) | 10.00 Cr | 0.00 | Large Cap | 54.78 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.47 | 768.5 | 0.47% | 0.03% | 0.77% (Oct 2024) | 0.41% (Jul 2025) | 32.09 L | 2.57 L | Large Cap | 54.78 |
| Akzo Nobel India Ltd. | Paints | 1.35 | 756.2 | 0.46% | -0.03% | 0.49% (Jul 2025) | 0% (Oct 2024) | 2.28 L | 181.00 | Small Cap | 0.46 |
| - Coal India Ltd. | Coal | 0.45 | 736 | 0.45% | 0.00% | 0.69% (Oct 2024) | 0.45% (Aug 2025) | 18.87 L | 0.00 | Large Cap | 54.78 |
| J S W Steel Ltd. | Iron & steel products | 1.86 | 728.1 | 0.44% | 0.05% | 0.49% (Mar 2025) | 0.39% (Aug 2025) | 6.37 L | 39.15 k | Large Cap | 54.78 |
| Britannia Industries Ltd. | Packaged foods | 1.4 | 610.3 | 0.37% | 0.05% | 0.57% (Dec 2024) | 0% (Oct 2024) | 1.02 L | 15.50 k | Large Cap | 54.78 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6.03 | 553.3 | 0.34% | 0.08% | 0.34% (Sep 2025) | 0.25% (Feb 2025) | 16.29 L | 3.06 L | Large Cap | 54.78 |
| Ultratech Cement Ltd. | Cement & cement products | 2.16 | 546.9 | 0.33% | -0.02% | 0.39% (Apr 2025) | 0.23% (Feb 2025) | 44.75 k | 600.00 | Large Cap | 54.78 |
| Canara Bank | Public sector bank | 1.73 | 546.1 | 0.33% | 0.04% | 0.37% (May 2025) | 0.28% (Feb 2025) | 44.15 L | 0.00 | Other | 14.87 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.28 | 457.8 | 0.28% | 0.02% | 0.3% (Jan 2025) | 0.25% (Jul 2025) | 1.36 L | 23.10 k | Large Cap | 54.78 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 0.2 | 330.6 | 0.20% | 0.00% | 0.3% (Oct 2024) | 0.2% (Sep 2025) | 18.75 L | 0.00 | Large Cap | 54.78 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.58 | 329 | 0.20% | 0.01% | 0.23% (Apr 2025) | 0.19% (Dec 2024) | 1.84 L | 14.63 k | Large Cap | 54.78 |
| Punjab National Bank | Public sector bank | 1.73 | 325 | 0.20% | 0.01% | 0.24% (Nov 2024) | 0.18% (Aug 2025) | 28.80 L | 0.00 | Large Cap | 54.78 |
| Jindal Steel Ltd. | Iron & steel products | 1.86 | 299.2 | 0.18% | 0.01% | 0.21% (Oct 2024) | 0.17% (Aug 2025) | 2.81 L | 0.00 | Mid Cap | 0.88 |
| Indus Towers Ltd. | Telecom - infrastructure | 0.18 | 297.3 | 0.18% | 0.00% | 0.27% (Apr 2025) | 0.18% (Sep 2025) | 8.67 L | 0.00 | Large Cap | 54.78 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.26 | 290.1 | 0.18% | 0.07% | 0.18% (Sep 2025) | 0% (Oct 2024) | 7.18 L | 2.42 L | Mid Cap | 0.88 |
| - Indusind Bank Ltd. | Private sector bank | 13.57 | 227.5 | 0.14% | -0.01% | 0.5% (Oct 2024) | 0.14% (Sep 2025) | 3.09 L | 0.00 | Large Cap | 54.78 |
| - Lupin Ltd. | Pharmaceuticals | 5.71 | 227.4 | 0.14% | 0.00% | 0.24% (Apr 2025) | 0% (Oct 2024) | 1.19 L | 0.00 | Large Cap | 54.78 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 6.03 | 198.6 | 0.12% | 0.01% | 0.31% (Oct 2024) | 0.11% (Aug 2025) | 13.26 L | 0.00 | Large Cap | 54.78 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.54 | 192.4 | 0.12% | -0.01% | 0.16% (Jun 2025) | 0% (Oct 2024) | 1.37 L | 0.00 | Large Cap | 54.78 |
| # Trent Limited | Speciality retail | 0.12 | 191.8 | 0.12% | 0.12% | 0.12% (Sep 2025) | 0% (Oct 2024) | 41.00 k | 41.00 k | Mid Cap | 0.88 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.06 | 183.9 | 0.11% | 0.01% | 0.11% (Apr 2025) | 0.09% (Jul 2025) | 26.25 k | 0.00 | Other | 14.87 |
| - Syngene International Ltd. | Healthcare research, analytics & technology | 0.11 | 179.9 | 0.11% | 0.00% | 0.2% (Dec 2024) | 0% (Oct 2024) | 2.89 L | 0.00 | Mid Cap | 0.88 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.06 | 161.3 | 0.10% | 0.09% | 0.1% (Sep 2025) | 0.01% (Feb 2025) | 46.90 k | 43.40 k | Mid Cap | 0.88 |
| # DLF Ltd. | Residential, commercial projects | 0.1 | 158.2 | 0.10% | 0.10% | 0.1% (Sep 2025) | 0% (Oct 2024) | 2.22 L | 2.22 L | Large Cap | 54.78 |
| Tata Power Co. Ltd. | Integrated power utilities | 0.09 | 145.4 | 0.09% | 0.05% | 0.09% (Sep 2025) | 0.04% (Aug 2025) | 3.74 L | 1.97 L | Mid Cap | 0.88 |
| Grasim Industries Limited | Cement & cement products | 2.16 | 144.1 | 0.09% | 0.01% | 0.1% (Oct 2024) | 0.08% (Aug 2025) | 52.25 k | 7.00 k | Large Cap | 54.78 |
| - Hindustan Aeronautics Ltd. | Aerospace & defense | 0.26 | 136.7 | 0.08% | 0.00% | 0.11% (May 2025) | 0% (Oct 2024) | 28.80 k | 0.00 | Other | 14.87 |
| Hindalco Industries Ltd. | Aluminium | 0.08 | 125.9 | 0.08% | 0.00% | 0.08% (Jun 2025) | 0% (Oct 2024) | 1.65 L | 0.00 | Large Cap | 54.78 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 0.06 | 105.6 | 0.06% | 0.02% | 0.06% (Sep 2025) | 0.04% (Aug 2025) | 14.25 k | 6.00 k | Mid Cap | 0.88 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 0.05 | 79.4 | 0.05% | 0.00% | 0.06% (Oct 2024) | 0.05% (Sep 2025) | 42.00 k | 0.00 | Large Cap | 54.78 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1.59 | 58.6 | 0.04% | 0.00% | 0.04% (Aug 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Other | 14.87 |
| - Motherson Sumi Systems Ltd. | Auto components & equipments | 0.03 | 49.5 | 0.03% | 0.00% | 0.05% (Oct 2024) | 0.03% (Aug 2025) | 4.69 L | 0.00 | Large Cap | 54.78 |
| # Coforge Ltd. | Computers - software & consulting | 8.54 | 40 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 25.13 k | 25.13 k | Other | 14.87 |
| - United Spirits Ltd. | Breweries & distilleries | 0.02 | 38.9 | 0.02% | 0.00% | 0.04% (Dec 2024) | 0.02% (Sep 2025) | 29.40 k | 0.00 | Large Cap | 54.78 |
| - LIC Housing Finance Ltd. | Housing finance company | 0.02 | 37.9 | 0.02% | 0.00% | 0.03% (Apr 2025) | 0% (Oct 2024) | 67.00 k | 0.00 | Mid Cap | 0.88 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.02 | 34.4 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 26.25 k | 26.25 k | Other | 14.87 |
| - Bank Of Baroda | Public sector bank | 1.73 | 27.2 | 0.02% | 0.00% | 0.02% (Oct 2024) | 0.02% (Aug 2025) | 1.05 L | 0.00 | Large Cap | 54.78 |
| - Biocon Ltd. | Pharmaceuticals | 5.71 | 21.3 | 0.01% | 0.00% | 0.02% (Jul 2025) | 0% (Oct 2024) | 62.50 k | 0.00 | Mid Cap | 0.88 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.59 | 13.2 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 21.45 k | 21.45 k | Other | 14.87 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.01 | 12 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 43.20 k | 43.20 k | Large Cap | 54.78 |
| # SRF Ltd. | Specialty chemicals | 0.01 | 8.5 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 3.00 k | 3.00 k | Mid Cap | 0.88 |
| - Container Corporation Of India Ltd. | Logistics solution provider | 0 | 2 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 3.75 k | 0.00 | Large Cap | 54.78 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.06 | 0.1 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 14.00 k | 0.00 | Other | 14.87 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 12 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 43.20 k | 43200 |
| # Trent Limited | Speciality retail | 191.8 | 0.12% | 0.12% | 0.12% (Sep 2025) | 0% (Oct 2024) | 41.00 k | 41000 |
| # SRF Ltd. | Specialty chemicals | 8.5 | 0.01% | 0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 3.00 k | 3000 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 34.4 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 26.25 k | 26250 |
| # DLF Ltd. | Residential, commercial projects | 158.2 | 0.10% | 0.10% | 0.1% (Sep 2025) | 0% (Oct 2024) | 2.22 L | 221925 |
| # Coforge Ltd. | Computers - software & consulting | 40 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 25.13 k | 25125 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 495.3 | 0.00% | -0.31% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1550205 |
| InterGlobe Aviation Ltd. | Airline | 729.2 | 0.00% | -0.46% | 1.54% (Jun 2025) | 0% (Oct 2024) | 0.00 | -129150 |
| Mindspace Business Parks REIT | Real estate investment trusts (reits) | 326.2 | 0.00% | -0.21% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -771048 |
| Nexus Select Trust | Real estate investment trusts (reits) | 449.5 | 0.00% | -0.28% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -3031856 |
| 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. | 7.36% | 6.58% | 7.23% | 7.74% | 8.18% | 6.35% | 13.33% | 6.36% | 6.15% | 6.47% | 6.61% | 6.93% | 5.64% |
| Reliance Industries Ltd. | 5.57% | 5.68% | 5.43% | 5.49% | 5.96% | 7.01% | 12.50% | 7.06% | 7.34% | 7.09% | 7.45% | 7.49% | 6.42% |
| Sun Pharmaceutical Industries Ltd. | 3.81% | 3.76% | 3.96% | 4.19% | 4.39% | 4.70% | 9.03% | 4.67% | 3.97% | 4.24% | 4.04% | 4.21% | 4.47% |
| Hindustan Unilever Ltd. | 3.09% | 3.40% | 3.34% | 4.59% | 3.26% | 3.01% | 4.98% | 2.46% | 2.74% | 2.98% | 3.08% | 2.80% | 3.28% |
| National Thermal Power Corporation Ltd. | 2.51% | 2.76% | 2.92% | 3.15% | 2.78% | 2.76% | 4.86% | 2.53% | 2.43% | 2.54% | 2.80% | 3.15% | 3.31% |
| Tata Motors Ltd. | 1.99% | 1.89% | 1.95% | 2.17% | 2.38% | 2.21% | 4.43% | 2.26% | 2.57% | 2.71% | 2.90% | 3.09% | 3.68% |
| Adani Ports And Special Economic Zone Ltd. | 2.03% | 1.96% | 2.12% | 2.42% | 2.50% | 2.21% | 4.35% | 2.01% | 2.03% | 2.32% | 2.26% | 2.62% | 2.82% |
| HDFC Life Insurance Company Ltd. | 1.38% | 1.19% | 1.61% | 1.87% | 1.87% | 2.38% | 4.45% | 2.77% | 2.62% | 2.29% | 2.43% | 2.63% | 2.67% |
| Ambuja Cements Ltd. | 1.74% | 1.79% | 1.95% | 2.06% | 2.06% | 2.09% | 4.23% | 1.86% | 2.02% | 2.15% | 2.16% | 2.36% | 2.40% |
| Tata Consultancy Services Ltd. | 3.39% | 3.44% | 3.41% | 1.99% | 2.08% | 2.16% | 2.77% | 1.56% | 1.58% | 1.30% | 1.37% | 1.54% | 1.54% |
| ITC Limited | 1.84% | 1.63% | 0.97% | 1.00% | 1.05% | 0.54% | 1.46% | 0.99% | 0.53% | 4.47% | 4.45% | 4.57% | 4.62% |
| Infosys Ltd. | 3.34% | 1.68% | 1.79% | 1.32% | 1.35% | 1.88% | 3.54% | 1.94% | 2.13% | 1.85% | 1.81% | 2.40% | 2.61% |
| Mahindra & Mahindra Ltd. | 2.16% | 1.70% | 1.69% | 1.70% | 1.89% | 1.93% | 3.17% | 1.69% | 1.93% | 1.98% | 1.97% | 1.82% | 2.10% |
| ICICI Bank Ltd. | 1.70% | 1.05% | 1.15% | 1.70% | 1.77% | 1.82% | 3.78% | 1.79% | 1.84% | 1.92% | 1.96% | 1.96% | 1.96% |
| Axis Bank Ltd. | 1.40% | 1.57% | 1.58% | 1.28% | 1.57% | 1.62% | 2.90% | 1.46% | 1.92% | 2.04% | 2.20% | 1.97% | 1.78% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.69% | 9.79% |
| CD | 1.95% | 0.78% |
| T-Bills | 0.00% | 0.65% |
| CP | 0.00% | 0.28% |
| NCD & Bonds | 1.24% | 7.85% |
| PTC | 0.91% | 0.18% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.69% | 10.44% |
| Low Risk | 4.10% | 8.97% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 2236.76 | 1.36% | 4.50 k |
| Bond - Govt of India | GOI | Other | 1474.36 | 0.89% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1431.67 | 0.87% | 1.50 Cr | ||
| Bond - Govt of India | GOI | Other | 1291.03 | 0.78% | 1.26 Cr | ||
| Bond - Govt of India | GOI | Other | 780.11 | 0.47% | 77.25 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 773.90 | 0.47% | 7.50 k |
| Bond - Small Industries Development Bank Of India | CD | Financial institution | P1+ | CRISIL | 730.29 | 0.44% | 1.50 k |
| Bond - Govt of India | GOI | Other | 689.58 | 0.42% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 689.32 | 0.42% | 70.00 L | ||
| Bond - Govt of India | GOI | Other | 684.23 | 0.42% | 66.48 L | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 603.57 | 0.37% | 62.00 |
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 525.66 | 0.32% | 65.00 |
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 509.39 | 0.31% | 5.00 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 506.25 | 0.31% | 5.00 k |
| Bond - Govt of India | GOI | Other | 500.80 | 0.30% | 50.00 L | ||
| Bond - India Universal Trust | PTC | Ptc | AAA | CRISIL | 369.42 | 0.22% | 73.00 |
| Bond - Govt of India | GOI | Other | 255.18 | 0.15% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 253.29 | 0.15% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.91 | 0.15% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 252.64 | 0.15% | 25.00 L | ||
| Bond - Shriram Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 252.48 | 0.15% | 2.50 k |
| Bond - Govt of India | GOI | Other | 250.35 | 0.15% | 25.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 243.45 | 0.15% | 500.00 |
| Bond - Govt of India | GOI | Other | 132.29 | 0.08% | 13.31 L | ||
| Bond - Govt of India | GOI | Other | 123.69 | 0.08% | 12.36 L | ||
| Bond - Govt of India | GOI | Other | 123.11 | 0.07% | 12.18 L | ||
| Bond - Govt of India | GOI | Other | 86.15 | 0.05% | 8.54 L | ||
| Bond - Govt of India | GOI | Other | 65.50 | 0.04% | 6.56 L | ||
| Bond - Govt of India | GOI | Other | 57.36 | 0.03% | 5.78 L | ||
| Bond - Govt of India | GOI | Other | 36.26 | 0.02% | 3.61 L | ||
| Bond - Govt of India | GOI | Other | 3.69 | 0.00% | 35.60 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 9.81% |
| MF Units | MF Units | 6.90% |
| Net Receivables | Net Receivables | 1.25% |
| TREPS | TREPS | 1.25% |
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
