-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 98 | 43.41 |
| Top 5 Stock Weight | 20.67% | 32.46% |
| Top 10 Stock Weight | 33.88% | 49.59% |
| Top 3 Sector Weight | 26.73% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 48208.17 | 72450.57 |
| Holdings in large cap stocks | 38.2% | 37.14% |
| Holdings in mid cap stocks | 19.78% | 14.47% |
| Holdings in small cap stocks | 22.55% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3478.8 | 5.18% | 0.00% | 5.17% (Sep 2025) | 3.6% (Oct 2024) | 9.98 L | 0.00 |
| # Ultratech Cement Ltd. | Cement & cement products | 3149.2 | 4.69% | 0.00% | 7.95% (Mar 2025) | 4.71% (May 2025) | 2.64 L | 0.00 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 2677.9 | 3.99% | 0.00% | 4.21% (Aug 2025) | 3.26% (Jan 2025) | 6.16 L | -0.43 L |
| # J S W Steel Ltd. | Iron & steel products | 2406.4 | 3.58% | 0.00% | 4.09% (Mar 2025) | 3.27% (Dec 2024) | 19.95 L | 0.00 |
| # Ambuja Cements Ltd. | Cement & cement products | 2165.9 | 3.23% | 0.00% | 3.54% (Jul 2025) | 2.5% (Oct 2024) | 38.31 L | 0.00 |
| # Siemens Energy India Ltd. | Power generation | 1917.3 | 2.86% | 0.00% | 2.93% (Aug 2025) | 0% (Oct 2024) | 6.02 L | 65.00 k |
| # Bharat Forge Ltd. | Castings & forgings | 1873.4 | 2.79% | 0.00% | 2.87% (Oct 2024) | 2.41% (Aug 2025) | 14.14 L | 0.00 |
| # Vedanta Ltd. | Diversified metals | 1862.3 | 2.77% | 0.00% | 2.66% (Sep 2025) | 2.12% (May 2025) | 37.73 L | 0.00 |
| # Jindal Stainless Ltd. | Iron & steel products | 1721.4 | 2.56% | 0.00% | 2.74% (Aug 2025) | 2.18% (Apr 2025) | 22.84 L | -6.07 k |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1499.8 | 2.23% | 0.00% | 2.5% (Feb 2025) | 2.18% (Jul 2025) | 1.69 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.67 | 3478.8 | 5.18% | 0.00% | 5.17% (Sep 2025) | 3.6% (Oct 2024) | 9.98 L | 0.00 | Large Cap | 38.2 |
| # Ultratech Cement Ltd. | Cement & cement products | 9.42 | 3149.2 | 4.69% | 0.00% | 7.95% (Mar 2025) | 4.71% (May 2025) | 2.64 L | 0.00 | Large Cap | 38.2 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 4.73 | 2677.9 | 3.99% | 0.00% | 4.21% (Aug 2025) | 3.26% (Jan 2025) | 6.16 L | -0.43 L | Mid Cap | 19.78 |
| # J S W Steel Ltd. | Iron & steel products | 9.75 | 2406.4 | 3.58% | 0.00% | 4.09% (Mar 2025) | 3.27% (Dec 2024) | 19.95 L | 0.00 | Large Cap | 38.2 |
| # Ambuja Cements Ltd. | Cement & cement products | 9.42 | 2165.9 | 3.23% | 0.00% | 3.54% (Jul 2025) | 2.5% (Oct 2024) | 38.31 L | 0.00 | Large Cap | 38.2 |
| # Siemens Energy India Ltd. | Power generation | 2.86 | 1917.3 | 2.86% | 0.00% | 2.93% (Aug 2025) | 0% (Oct 2024) | 6.02 L | 65.00 k | Other | 14.1 |
| # Bharat Forge Ltd. | Castings & forgings | 2.79 | 1873.4 | 2.79% | 0.00% | 2.87% (Oct 2024) | 2.41% (Aug 2025) | 14.14 L | 0.00 | Mid Cap | 19.78 |
| # Vedanta Ltd. | Diversified metals | 2.77 | 1862.3 | 2.77% | 0.00% | 2.66% (Sep 2025) | 2.12% (May 2025) | 37.73 L | 0.00 | Large Cap | 38.2 |
| # Jindal Stainless Ltd. | Iron & steel products | 9.75 | 1721.4 | 2.56% | 0.00% | 2.74% (Aug 2025) | 2.18% (Apr 2025) | 22.84 L | -6.07 k | Small Cap | 22.55 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 3.87 | 1499.8 | 2.23% | 0.00% | 2.5% (Feb 2025) | 2.18% (Jul 2025) | 1.69 L | 0.00 | Large Cap | 38.2 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2.16 | 1448.8 | 2.16% | 0.00% | 3.77% (May 2025) | 2.22% (Sep 2025) | 3.10 L | 0.00 | Other | 14.1 |
| # Schaeffler India Ltd. | Auto components & equipments | 7.56 | 1424.2 | 2.12% | 0.00% | 2.33% (Sep 2025) | 0.93% (Oct 2024) | 3.54 L | -0.12 L | Other | 14.1 |
| # Reliance Industries Ltd. | Refineries & marketing | 2.32 | 1374.4 | 2.05% | 0.00% | 2.08% (Apr 2025) | 0.15% (Mar 2025) | 9.25 L | 0.00 | Large Cap | 38.2 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 7.56 | 1335.5 | 1.99% | 0.00% | 2.03% (Sep 2025) | 0% (Oct 2024) | 1.27 Cr | 0.00 | Large Cap | 38.2 |
| # Siemens Ltd. | Heavy electrical equipment | 2.95 | 1323.6 | 1.97% | 0.00% | 4.82% (Mar 2025) | 2.01% (Jul 2025) | 4.27 L | 0.00 | Large Cap | 38.2 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 3.87 | 1102.5 | 1.64% | 0.00% | 2.33% (Oct 2024) | 1.48% (Mar 2025) | 1.99 L | 0.00 | Large Cap | 38.2 |
| # Supreme Industries Ltd. | Plastic products - industrial | 1.77 | 1075.8 | 1.60% | 0.00% | 1.6% (Aug 2025) | 0% (Oct 2024) | 2.82 L | 50.00 k | Mid Cap | 19.78 |
| # BEML Ltd. | Construction vehicles | 1.54 | 1035.6 | 1.54% | 0.00% | 2.24% (Jun 2025) | 1.48% (Feb 2025) | 2.35 L | -0.22 L | Small Cap | 22.55 |
| # Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 2.69 | 1031.3 | 1.54% | 0.00% | 1.75% (Jun 2025) | 0.42% (Nov 2024) | 6.91 L | 0.00 | Small Cap | 22.55 |
| # Blue Star Ltd. | Household appliances | 4.02 | 1026.8 | 1.53% | 0.00% | 1.54% (Aug 2025) | 0% (Oct 2024) | 5.30 L | 0.00 | Small Cap | 22.55 |
| # Atul Ltd. | Specialty chemicals | 5 | 956.6 | 1.42% | 0.00% | 1.84% (Jun 2025) | 0.04% (Nov 2024) | 1.66 L | 0.00 | Mid Cap | 19.78 |
| # Pidilite Industries Ltd. | Specialty chemicals | 5 | 926.8 | 1.38% | 0.00% | 1.56% (Apr 2025) | 1.39% (Jul 2025) | 6.42 L | 0.00 | Large Cap | 38.2 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 1.37 | 922.3 | 1.37% | 0.00% | 1.66% (Jul 2025) | 0.95% (Oct 2024) | 2.58 L | 0.00 | Mid Cap | 19.78 |
| # Balkrishna Industries Ltd. | Tyres & rubber products | 1.36 | 911.8 | 1.36% | 0.00% | 1.35% (Feb 2025) | 1.01% (Sep 2025) | 4.00 L | 1.09 L | Mid Cap | 19.78 |
| # Hindalco Industries Ltd. | Aluminium | 2.4 | 909.9 | 1.35% | 0.00% | 3.57% (Feb 2025) | 1.7% (Sep 2025) | 10.73 L | -4.00 L | Large Cap | 38.2 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.67 | 905.4 | 1.35% | 0.00% | 4.54% (Nov 2024) | 1.07% (Jul 2025) | 55.94 k | 0.00 | Large Cap | 38.2 |
| # Jindal Steel Ltd. | Iron & steel products | 9.75 | 867.2 | 1.29% | 0.00% | 1.67% (Sep 2025) | 1.19% (Jan 2025) | 8.13 L | -2.25 L | Mid Cap | 19.78 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 3.76 | 853 | 1.27% | 0.00% | 1.38% (Apr 2025) | 0.38% (Oct 2024) | 9.47 L | 0.00 | Small Cap | 22.55 |
| # Usha Martin Ltd. | Iron & steel products | 9.75 | 827.9 | 1.23% | 0.00% | 1.46% (Sep 2025) | 0.83% (Nov 2024) | 17.81 L | -3.26 L | Small Cap | 22.55 |
| # Aarti Industries Ltd. | Specialty chemicals | 5 | 822.6 | 1.22% | 0.00% | 1.44% (May 2025) | 1.15% (Oct 2024) | 21.65 L | 0.00 | Mid Cap | 19.78 |
| # K.P.R. Mill Ltd. | Other textile products | 1.74 | 816.8 | 1.22% | 0.00% | 1.32% (Jul 2025) | 0.51% (Oct 2024) | 7.64 L | 0.00 | Other | 14.1 |
| # Timken India Ltd. | Abrasives & bearings | 3.76 | 719 | 1.07% | 0.00% | 1.18% (Jun 2025) | 0.9% (Apr 2025) | 2.29 L | 0.00 | Small Cap | 22.55 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 2.84 | 717.4 | 1.07% | 0.00% | 0.92% (Sep 2025) | 0.37% (Jan 2025) | 1.06 L | 0.00 | Large Cap | 38.2 |
| # National Aluminium Co. Ltd. | Aluminium | 2.4 | 702.4 | 1.05% | 0.00% | 1.08% (Nov 2024) | 0.75% (Apr 2025) | 30.00 L | 0.00 | Small Cap | 22.55 |
| # Escorts Ltd. | Tractors | 1.05 | 702.3 | 1.05% | 0.00% | 1.05% (Jan 2025) | 0.85% (Dec 2024) | 1.85 L | 0.00 | Small Cap | 22.55 |
| # Grindwell Norton Ltd. | Abrasives & bearings | 3.76 | 651.7 | 0.97% | 0.00% | 0.93% (Aug 2025) | 0.5% (Feb 2025) | 3.86 L | 0.00 | Small Cap | 22.55 |
| # Ratnamani Metals & Tubes Ltd. | Iron & steel products | 9.75 | 651.7 | 0.97% | 0.00% | 1.37% (Oct 2024) | 0.93% (Aug 2025) | 2.69 L | 0.00 | Small Cap | 22.55 |
| # Endurance Technologies Ltd. | Auto components & equipments | 7.56 | 625.1 | 0.93% | 0.00% | 1.23% (Aug 2025) | 0.84% (Apr 2025) | 2.20 L | 0.00 | Mid Cap | 19.78 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.84 | 621.4 | 0.93% | 0.00% | 5.22% (Oct 2024) | 0.26% (Aug 2025) | 3.68 L | 0.00 | Large Cap | 38.2 |
| # J.K. Cement Ltd. | Cement & cement products | 9.42 | 588.6 | 0.88% | 0.00% | 0.49% (Mar 2025) | 0.3% (Jun 2025) | 94.72 k | 62.00 k | Small Cap | 22.55 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 4.02 | 583.1 | 0.87% | 0.00% | 1.25% (Dec 2024) | 0.19% (Oct 2024) | 20.63 L | 0.00 | Mid Cap | 19.78 |
| # Vesuvius India Ltd. | Electrodes & refractories | 1.75 | 541.7 | 0.81% | 0.00% | 0.99% (May 2025) | 0% (Oct 2024) | 10.98 L | 0.00 | Other | 14.1 |
| # TVS Holdings Ltd. | Auto components & equipments | 7.56 | 511.9 | 0.76% | 0.00% | 0.65% (Sep 2025) | 0.47% (Mar 2025) | 33.73 k | 0.00 | Small Cap | 22.55 |
| # Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 2.69 | 464.1 | 0.69% | 0.00% | 0.88% (Nov 2024) | 0.69% (Sep 2025) | 9.23 L | 0.00 | Small Cap | 22.55 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.69 | 461.6 | 0.69% | 0.00% | 0.69% (Aug 2025) | 0.6% (Nov 2024) | 1.23 L | 0.00 | Large Cap | 38.2 |
| # Larsen & Toubro Ltd. | Civil construction | 1.01 | 458.3 | 0.68% | 0.00% | 4.44% (Nov 2024) | 0.7% (Apr 2025) | 1.14 L | -0.18 L | Large Cap | 38.2 |
| # Coromandel International Ltd. | Fertilizers | 1.17 | 434.4 | 0.65% | 0.00% | 0.94% (Apr 2025) | 0% (Oct 2024) | 2.04 L | 0.00 | Mid Cap | 19.78 |
| # Bajaj Electricals Ltd. | Household appliances | 4.02 | 433 | 0.64% | 0.00% | 0.97% (Dec 2024) | 0.34% (Oct 2024) | 8.43 L | 0.00 | Small Cap | 22.55 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 2.95 | 399.3 | 0.59% | 0.00% | 0.65% (Jul 2025) | 0.38% (Nov 2024) | 22.46 k | 1.09 k | Other | 14.1 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 7.56 | 378.4 | 0.56% | 0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 1.40 L | 1.40 L | Other | 14.1 |
| # Graphite India Ltd. | Electrodes & refractories | 1.75 | 352.8 | 0.53% | 0.00% | 0.58% (Dec 2024) | 0.45% (Aug 2025) | 5.66 L | 0.00 | Small Cap | 22.55 |
| # Vardhman Textiles Ltd. | Other textile products | 1.74 | 347.4 | 0.52% | 0.00% | 0.62% (Dec 2024) | 0.5% (Sep 2025) | 7.97 L | 0.00 | Other | 14.1 |
| # Paradeep Phosphates Ltd. | Fertilizers | 1.17 | 346.8 | 0.52% | 0.00% | 2% (Aug 2025) | 0.48% (Nov 2024) | 20.84 L | -0.38 Cr | Other | 14.1 |
| # Varroc Engineering Ltd. | Auto components & equipments | 7.56 | 335.4 | 0.50% | 0.00% | 0.49% (Dec 2024) | 0.38% (Apr 2025) | 5.48 L | 0.00 | Small Cap | 22.55 |
| # United Spirits Ltd. | Breweries & distilleries | 0.5 | 334.9 | 0.50% | 0.00% | 0.59% (Apr 2025) | 0% (Oct 2024) | 2.34 L | 0.00 | Large Cap | 38.2 |
| # Ami Organics Ltd. | Pharmaceuticals | 2.84 | 324.1 | 0.48% | 0.00% | 0.64% (Aug 2025) | 0% (Oct 2024) | 1.88 L | -1.10 L | Other | 14.1 |
| # SKF India Ltd. | Abrasives & bearings | 3.76 | 299.1 | 0.45% | 0.00% | 1.04% (Nov 2024) | 0.87% (Apr 2025) | 1.40 L | 0.00 | Small Cap | 22.55 |
| # Whirlpool Of India Ltd. | Household appliances | 4.02 | 291.4 | 0.43% | 0.00% | 0.43% (Jun 2025) | 0.1% (Mar 2025) | 2.08 L | 0.00 | Mid Cap | 19.78 |
| # Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 4.73 | 273.5 | 0.41% | 0.00% | 0.48% (Nov 2024) | 0.4% (Feb 2025) | 71.57 k | 0.00 | Small Cap | 22.55 |
| # Orient Refractories Ltd. | Electrodes & refractories | 1.75 | 272.4 | 0.41% | 0.00% | 0.43% (Jul 2025) | 0.07% (Oct 2024) | 5.71 L | 0.00 | Small Cap | 22.55 |
| # V-Guard Industries Ltd. | Household appliances | 4.02 | 266.7 | 0.40% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 7.36 L | 7.35 L | Small Cap | 22.55 |
| # Triveni Turbine Ltd. | Heavy electrical equipment | 2.95 | 260.2 | 0.39% | 0.00% | 0.44% (Jul 2025) | 0.13% (Apr 2025) | 4.86 L | 0.00 | Small Cap | 22.55 |
| # Nocil Ltd. | Specialty chemicals | 5 | 254.5 | 0.38% | 0.00% | 0.39% (Jul 2025) | 0% (Oct 2024) | 13.76 L | 0.00 | Small Cap | 22.55 |
| # Navin Flourine International Ltd. | Commodity chemicals | 2.69 | 252 | 0.38% | 0.00% | 2.55% (Mar 2025) | 0.98% (Sep 2025) | 44.30 k | -0.97 L | Small Cap | 22.55 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.34 | 227.5 | 0.34% | 0.00% | 0.38% (Jul 2025) | 0% (Oct 2024) | 3.50 L | 0.00 | Mid Cap | 19.78 |
| # KSB Ltd. | Compressors, pumps & diesel engines | 4.73 | 219 | 0.33% | 0.00% | 0.36% (May 2025) | 0.31% (Feb 2025) | 2.77 L | 0.00 | Other | 14.1 |
| # SRF Ltd. | Specialty chemicals | 5 | 207.4 | 0.31% | 0.00% | 0.4% (Feb 2025) | 0% (Oct 2024) | 70.77 k | -9.56 k | Mid Cap | 19.78 |
| # Shree Cement Ltd. | Cement & cement products | 9.42 | 207.1 | 0.31% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 7.32 k | 1.62 k | Large Cap | 38.2 |
| # Techno Electric & Engineering Co. Ltd. | Civil construction | 1.01 | 206.4 | 0.31% | 0.00% | 0.46% (Oct 2024) | 0.25% (Mar 2025) | 1.56 L | 0.00 | Small Cap | 22.55 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 2.84 | 195 | 0.29% | 0.00% | 0.36% (Jan 2025) | 0.2% (Oct 2024) | 9.77 L | 0.00 | Other | 14.1 |
| # Gujarat Gas Ltd. | Gas transmission/marketing | 0.29 | 193 | 0.29% | 0.00% | 0.37% (Oct 2024) | 0.31% (Aug 2025) | 4.74 L | 0.00 | Other | 14.1 |
| # Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 2.32 | 181 | 0.27% | 0.00% | 0.66% (Nov 2024) | 0.26% (Aug 2025) | 10.88 L | -2.77 L | Mid Cap | 19.78 |
| # Asian Paints (india) Ltd. | Paints | 0.26 | 175.8 | 0.26% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 70.00 k | 0.00 | Large Cap | 38.2 |
| # Sundram Fasteners Ltd. | Auto components & equipments | 7.56 | 170.6 | 0.25% | 0.00% | 0.36% (Oct 2024) | 0.26% (Apr 2025) | 1.80 L | 0.00 | Mid Cap | 19.78 |
| # Divgi Torqtransfer Systems Private Ltd. | Auto components & equipments | 7.56 | 161.9 | 0.24% | 0.00% | 0.27% (Nov 2024) | 0.19% (Mar 2025) | 2.61 L | 0.00 | Other | 14.1 |
| # PDS Ltd. | Trading - textile products | 0.23 | 152.6 | 0.23% | 0.00% | 0.37% (Dec 2024) | 0% (Oct 2024) | 4.12 L | 0.00 | Other | 14.1 |
| # Honeywell Automation India Ltd. | Industrial products | 0.23 | 151.5 | 0.23% | 0.00% | 0.28% (Oct 2024) | 0.23% (Sep 2025) | 4.15 k | 0.00 | Mid Cap | 19.78 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 7.56 | 141.8 | 0.21% | 0.00% | 0.3% (Nov 2024) | 0% (Oct 2024) | 3.00 L | 0.00 | Other | 14.1 |
| # Archean Chemical Industries Ltd. | Specialty chemicals | 5 | 132.3 | 0.20% | 0.00% | 0.21% (Nov 2024) | 0.17% (Mar 2025) | 2.00 L | 0.00 | Other | 14.1 |
| # Birla Corporation Ltd. | Cement & cement products | 9.42 | 127 | 0.19% | 0.00% | 0.22% (May 2025) | 0.13% (Oct 2024) | 1.08 L | 0.00 | Small Cap | 22.55 |
| # Universal Cables Ltd. | Cables - electricals | 0.33 | 126.1 | 0.19% | 0.00% | 0.22% (Dec 2024) | 0.12% (Apr 2025) | 1.72 L | 0.00 | Small Cap | 22.55 |
| # Astral Ltd. | Plastic products - industrial | 1.77 | 114 | 0.17% | 0.00% | 0.18% (Jun 2025) | 0% (Oct 2024) | 78.61 k | 0.00 | Mid Cap | 19.78 |
| # Voltas Limited | Household appliances | 4.02 | 103.8 | 0.15% | 0.00% | 0.32% (Aug 2025) | 0% (Oct 2024) | 75.00 k | -0.75 L | Mid Cap | 19.78 |
| # Hindustan Zinc Ltd. | Zinc | 0.15 | 98.4 | 0.15% | 0.00% | 0.17% (Oct 2024) | 0.13% (Jul 2025) | 2.07 L | 0.00 | Large Cap | 38.2 |
| # Polycab India Limited | Cables - electricals | 0.33 | 96.6 | 0.14% | 0.00% | 0.14% (Dec 2024) | 0% (Oct 2024) | 12.54 k | 0.00 | Other | 14.1 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 6.67 | 95.6 | 0.14% | 0.00% | 1.53% (Oct 2024) | 0.24% (Jul 2025) | 2.33 L | 0.00 | Large Cap | 38.2 |
| # NMDC LTD | Industrial minerals | 0.14 | 91 | 0.14% | 0.00% | 0.14% (Sep 2025) | 0% (Oct 2024) | 12.00 L | 0.00 | Mid Cap | 19.78 |
| # Sagar Cements Ltd. | Cement & cement products | 9.42 | 81.5 | 0.12% | 0.00% | 0.14% (Aug 2025) | 0.09% (Nov 2024) | 3.62 L | 0.00 | Other | 14.1 |
| # Tata Steel Ltd. | Iron & steel products | 9.75 | 80.6 | 0.12% | 0.00% | 0.83% (Feb 2025) | 0.1% (Apr 2025) | 4.41 L | 0.00 | Other | 14.1 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.09 | 60.8 | 0.09% | 0.09% | 0% (Nov 2025) | 0% (Nov 2025) | 2.33 L | 2.33 L | Other | 14.1 |
| # Fine Organic Industries Ltd. | Specialty chemicals | 5 | 56.3 | 0.08% | 0.00% | 0.1% (Jul 2025) | 0% (Oct 2024) | 12.68 k | 0.00 | Small Cap | 22.55 |
| # Gujarat Alkalies & Chemicals Ltd. | Commodity chemicals | 2.69 | 54.3 | 0.08% | 0.00% | 0.12% (Oct 2024) | 0.08% (Sep 2025) | 94.98 k | 0.00 | Small Cap | 22.55 |
| # AstraZeneca Pharma India Ltd. | Pharmaceuticals | 2.84 | 48.7 | 0.07% | 0.00% | 0.07% (Jul 2025) | 0% (Oct 2024) | 5.09 k | 0.00 | Small Cap | 22.55 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.06 | 42.7 | 0.06% | 0.00% | 0.06% (Sep 2025) | 0% (Oct 2024) | 1.52 L | 0.00 | Large Cap | 38.2 |
| # Engineers India Ltd. | Civil construction | 1.01 | 11.9 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 58.89 k | 58.89 k | Small Cap | 22.55 |
| # Galaxy Surfactants Ltd. | Specialty chemicals | 5 | 6.8 | 0.01% | 0.00% | 0.01% (Jul 2025) | 0% (Oct 2024) | 3.05 k | 0.00 | Small Cap | 22.55 |
| - Century Plyboards India Ltd. | Plywood boards/ laminates | 0 | 2.4 | 0.00% | 0.00% | 0% (Jan 2025) | 0% (Oct 2024) | 3.11 k | 0.00 | Small Cap | 22.55 |
| - Supreme Petrochem Ltd. | Petrochemicals | 0 | 1.8 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Oct 2024) | 2.45 k | 0.00 | Other | 14.1 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 378.4 | 0.56% | 0.56% | 0% (Nov 2025) | 0% (Nov 2025) | 1.40 L | 139724 |
| # Engineers India Ltd. | Civil construction | 11.9 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 58.89 k | 58893 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 60.8 | 0.09% | 0.09% | 0% (Nov 2025) | 0% (Nov 2025) | 2.33 L | 233132 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - T-Bill | Other | 19.9 | 0.00% | -0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -200000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ultratech Cement Ltd. | 4.69% | 4.88% | 5.40% | 5.14% | 4.96% | 4.71% | 7.07% | 7.95% | 7.65% | 7.66% | 7.44% | 7.11% | 6.19% |
| Mahindra & Mahindra Ltd. | 5.18% | 5.17% | 4.92% | 4.84% | 4.70% | 4.51% | 4.69% | 4.10% | 4.35% | 4.44% | 4.21% | 4.05% | 3.60% |
| Cummins India Ltd. | 3.99% | 3.92% | 4.21% | 3.84% | 3.59% | 3.54% | 3.32% | 3.54% | 3.45% | 3.26% | 3.58% | 3.71% | 3.72% |
| J S W Steel Ltd. | 3.58% | 3.45% | 3.75% | 3.76% | 3.58% | 3.57% | 3.92% | 4.09% | 4.00% | 3.51% | 3.27% | 3.42% | 3.40% |
| Ambuja Cements Ltd. | 3.23% | 3.30% | 3.42% | 3.54% | 3.37% | 3.31% | 3.42% | 3.45% | 3.26% | 3.17% | 3.03% | 2.93% | 2.50% |
| Hindustan Aeronautics Ltd. | 2.16% | 2.22% | 3.20% | 3.29% | 3.45% | 3.77% | 3.60% | 3.39% | 2.47% | 2.77% | 2.88% | 3.00% | 2.84% |
| Hindalco Industries Ltd. | 1.35% | 1.70% | 2.21% | 2.24% | 3.25% | 3.05% | 3.18% | 3.51% | 3.57% | 2.95% | 2.92% | 3.10% | 3.24% |
| Siemens Energy India Ltd. | 2.86% | 2.79% | 2.93% | 2.76% | 2.48% | - | - | - | - | - | - | - | - |
| Bharat Forge Ltd. | 2.79% | 2.59% | 2.41% | 2.50% | 2.74% | 2.66% | 2.51% | 2.68% | 2.55% | 2.71% | 2.81% | 2.72% | 2.87% |
| Siemens Ltd. | 1.97% | 2.02% | 2.06% | 2.01% | 2.10% | 2.17% | 2.62% | 4.82% | 3.72% | 2.29% | 2.41% | 2.71% | 2.50% |
| Jindal Stainless Ltd. | 2.56% | 2.56% | 2.74% | 2.45% | 2.43% | 2.28% | 2.18% | 2.20% | 2.42% | 2.28% | 2.39% | 2.27% | 2.20% |
| Vedanta Ltd. | 2.77% | 2.66% | 2.45% | 2.43% | 2.19% | 2.12% | 2.16% | 2.41% | 2.25% | 2.22% | 2.18% | 2.17% | 2.22% |
| Bajaj Auto Ltd. | 2.23% | 2.22% | 2.39% | 2.18% | 2.23% | 2.35% | 2.29% | 2.28% | 2.50% | 2.47% | 2.40% | 2.40% | 2.31% |
| SEIL Energy India Ltd. | - | - | - | - | - | 2.12% | 2.24% | - | - | - | - | - | - |
| Jindal Steel Ltd. | 1.29% | 1.67% | 3.02% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 1.52% | 1.45% | 1.49% | 1.49% | 1.54% | 1.58% | 1.19% | 1.36% | 1.30% | 1.31% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.21% |
| Margin | Margin | 0.10% |
| Net Receivables | Net Receivables | 0.08% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
