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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 72 | 64.97 |
| Top 5 Stock Weight | 14.34% | 16.84% |
| Top 10 Stock Weight | 19.83% | 25.55% |
| Top 3 Sector Weight | 15.81% | 19.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 65395.66 | 74492.49 |
| Holdings in large cap stocks | 24.75% | 30.65% |
| Holdings in mid cap stocks | 2.06% | 6.18% |
| Holdings in small cap stocks | 0% | 4.43% |
| 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 | 286.8 | 5.17% | 0.00% | 5.15% (Apr 2025) | 0% (Oct 2024) | 2.90 L | 32.15 k |
| # ICICI Bank Ltd. | Private sector bank | 186.9 | 3.37% | 0.00% | 3.62% (Apr 2025) | 0% (Oct 2024) | 1.39 L | 15.38 k |
| # Reliance Industries Ltd. | Refineries & marketing | 123.4 | 2.23% | 0.00% | 2.56% (Jan 2025) | 0% (Oct 2024) | 83.02 k | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 106.5 | 1.92% | 0.00% | 1.86% (Apr 2025) | 0% (Oct 2024) | 51.83 k | 5.74 k |
| # Infosys Ltd. | Computers - software & consulting | 91.3 | 1.65% | 0.00% | 2.01% (Jan 2025) | 0% (Oct 2024) | 61.59 k | 6.82 k |
| # Larsen & Toubro Ltd. | Civil construction | 87.2 | 1.57% | 0.00% | 1.67% (Jan 2025) | 0% (Oct 2024) | 21.63 k | 2.39 k |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 56.4 | 1.02% | 0.00% | 1.05% (Jan 2025) | 0% (Oct 2024) | 16.18 k | 1.79 k |
| # ITC Limited | Diversified fmcg | 53.8 | 0.97% | 0.00% | 1.4% (Dec 2024) | 0% (Oct 2024) | 1.28 L | 14.15 k |
| # State Bank Of India | Public sector bank | 53.7 | 0.97% | 0.00% | 0.96% (Jan 2025) | 0% (Oct 2024) | 57.26 k | 6.34 k |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 53 | 0.96% | 0.00% | 0.92% (Feb 2025) | 0% (Oct 2024) | 50.86 k | 5.63 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 | 10.18 | 286.8 | 5.17% | 0.00% | 5.15% (Apr 2025) | 0% (Oct 2024) | 2.90 L | 32.15 k | Other | 9.28 |
| # ICICI Bank Ltd. | Private sector bank | 10.18 | 186.9 | 3.37% | 0.00% | 3.62% (Apr 2025) | 0% (Oct 2024) | 1.39 L | 15.38 k | Large Cap | 24.75 |
| # Reliance Industries Ltd. | Refineries & marketing | 2.52 | 123.4 | 2.23% | 0.00% | 2.56% (Jan 2025) | 0% (Oct 2024) | 83.02 k | 0.00 | Large Cap | 24.75 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.92 | 106.5 | 1.92% | 0.00% | 1.86% (Apr 2025) | 0% (Oct 2024) | 51.83 k | 5.74 k | Large Cap | 24.75 |
| # Infosys Ltd. | Computers - software & consulting | 3.11 | 91.3 | 1.65% | 0.00% | 2.01% (Jan 2025) | 0% (Oct 2024) | 61.59 k | 6.82 k | Large Cap | 24.75 |
| # Larsen & Toubro Ltd. | Civil construction | 1.57 | 87.2 | 1.57% | 0.00% | 1.67% (Jan 2025) | 0% (Oct 2024) | 21.63 k | 2.39 k | Large Cap | 24.75 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.76 | 56.4 | 1.02% | 0.00% | 1.05% (Jan 2025) | 0% (Oct 2024) | 16.18 k | 1.79 k | Large Cap | 24.75 |
| # ITC Limited | Diversified fmcg | 1.69 | 53.8 | 0.97% | 0.00% | 1.4% (Dec 2024) | 0% (Oct 2024) | 1.28 L | 14.15 k | Large Cap | 24.75 |
| # State Bank Of India | Public sector bank | 1.17 | 53.7 | 0.97% | 0.00% | 0.96% (Jan 2025) | 0% (Oct 2024) | 57.26 k | 6.34 k | Large Cap | 24.75 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.65 | 53 | 0.96% | 0.00% | 0.92% (Feb 2025) | 0% (Oct 2024) | 50.86 k | 5.63 k | Other | 9.28 |
| # Axis Bank Ltd. | Private sector bank | 10.18 | 48.3 | 0.87% | 0.00% | 0.94% (Dec 2024) | 0% (Oct 2024) | 39.21 k | 4.34 k | Large Cap | 24.75 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 10.18 | 42.5 | 0.77% | 0.00% | 0.87% (Mar 2025) | 0% (Oct 2024) | 20.19 k | 2.24 k | Large Cap | 24.75 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 3.11 | 40.3 | 0.73% | 0.00% | 1.25% (Dec 2024) | 0% (Oct 2024) | 13.19 k | 1.46 k | Large Cap | 24.75 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.69 | 39.7 | 0.72% | 0.00% | 0.86% (Jan 2025) | 0% (Oct 2024) | 16.09 k | 1.78 k | Large Cap | 24.75 |
| # Eternal Ltd. | E-retail/ e-commerce | 0.55 | 30.2 | 0.55% | 0.00% | 0.54% (Sep 2025) | 0% (Oct 2024) | 95.11 k | 10.53 k | Other | 9.28 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.76 | 29.3 | 0.53% | 0.00% | 0.51% (Sep 2025) | 0% (Oct 2024) | 1.81 k | 200.00 | Large Cap | 24.75 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.51 | 28.2 | 0.51% | 0.00% | 0.57% (Jan 2025) | 0% (Oct 2024) | 7.53 k | 833.00 | Large Cap | 24.75 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.99 | 27.1 | 0.49% | 0.00% | 0.62% (Dec 2024) | 0% (Oct 2024) | 16.03 k | 1.77 k | Large Cap | 24.75 |
| # Tata Steel Ltd. | Iron & steel products | 0.59 | 27 | 0.49% | 0.00% | 0.45% (Mar 2025) | 0% (Oct 2024) | 1.47 L | 16.33 k | Other | 9.28 |
| # Ultratech Cement Ltd. | Cement & cement products | 0.99 | 24.5 | 0.44% | 0.00% | 0.51% (Jan 2025) | 0% (Oct 2024) | 2.05 k | 227.00 | Large Cap | 24.75 |
| # National Thermal Power Corporation Ltd. | Power generation | 0.46 | 21.7 | 0.39% | 0.00% | 0.49% (Dec 2024) | 0% (Oct 2024) | 64.25 k | 7.11 k | Large Cap | 24.75 |
| # HCL Technologies Limited | Computers - software & consulting | 3.11 | 21 | 0.38% | 0.00% | 0.6% (Dec 2024) | 0% (Oct 2024) | 13.62 k | 1.51 k | Large Cap | 24.75 |
| # Bharat Electronics Ltd. | Aerospace & defense | 0.6 | 20.9 | 0.38% | 0.00% | 0.35% (Sep 2025) | 0% (Oct 2024) | 49.15 k | 5.44 k | Mid Cap | 2.06 |
| # Grasim Industries Limited | Cement & cement products | 0.99 | 20.4 | 0.37% | 0.00% | 0.37% (Apr 2025) | 0% (Oct 2024) | 7.06 k | 782.00 | Large Cap | 24.75 |
| # Trent Limited | Speciality retail | 0.34 | 18.8 | 0.34% | 0.00% | 0.47% (Dec 2024) | 0% (Oct 2024) | 4.00 k | 442.00 | Mid Cap | 2.06 |
| # SBI Life Insurance Co Ltd. | Life insurance | 0.33 | 18.2 | 0.33% | 0.00% | 0.32% (Apr 2025) | 0% (Oct 2024) | 9.31 k | 1.03 k | Large Cap | 24.75 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.33 | 18 | 0.33% | 0.00% | 0.45% (Dec 2024) | 0% (Oct 2024) | 62.56 k | 6.92 k | Large Cap | 24.75 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.77 | 17.5 | 0.32% | 0.00% | 0.31% (Sep 2025) | 0% (Oct 2024) | 2.50 k | 276.00 | Other | 9.28 |
| # Hindalco Industries Ltd. | Aluminium | 0.31 | 17 | 0.31% | 0.00% | 0.27% (Sep 2025) | 0% (Oct 2024) | 19.99 k | 2.21 k | Large Cap | 24.75 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.3 | 16.5 | 0.30% | 0.00% | 0.29% (Apr 2025) | 0% (Oct 2024) | 2.15 k | 237.00 | Mid Cap | 2.06 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2.52 | 16.2 | 0.29% | 0.00% | 0.27% (Apr 2025) | 0% (Oct 2024) | 45.30 k | 5.01 k | Large Cap | 24.75 |
| # Asian Paints (india) Ltd. | Paints | 0.28 | 15.4 | 0.28% | 0.00% | 0.32% (Dec 2024) | 0% (Oct 2024) | 6.14 k | 679.00 | Large Cap | 24.75 |
| # InterGlobe Aviation Ltd. | Airline | 0.27 | 15.2 | 0.27% | 0.00% | 0.27% (Jun 2025) | 0% (Oct 2024) | 2.70 k | 298.00 | Large Cap | 24.75 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.65 | 14.3 | 0.26% | 0.00% | 0.25% (Mar 2025) | 0% (Oct 2024) | 19.12 k | 2.12 k | Other | 9.28 |
| # Varun Beverages Ltd. | Other beverages | 0.25 | 14 | 0.25% | 0.00% | 0.32% (Mar 2025) | 0% (Oct 2024) | 29.76 k | 3.29 k | Other | 9.28 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1.65 | 13.8 | 0.25% | 0.00% | 0.28% (Dec 2024) | 0% (Oct 2024) | 45.00 k | 4.98 k | Other | 9.28 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 0.77 | 13.7 | 0.25% | 0.00% | 0.31% (Dec 2024) | 0% (Oct 2024) | 1.54 k | 170.00 | Large Cap | 24.75 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.24 | 13.3 | 0.24% | 0.00% | 0.3% (Jan 2025) | 0% (Oct 2024) | 52.09 k | 5.77 k | Large Cap | 24.75 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 3.11 | 12.7 | 0.23% | 0.00% | 0.32% (Jan 2025) | 0% (Oct 2024) | 8.93 k | 989.00 | Large Cap | 24.75 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 0.6 | 12.2 | 0.22% | 0.00% | 0.24% (May 2025) | 0% (Oct 2024) | 2.61 k | 289.00 | Other | 9.28 |
| # Nestle India Ltd. | Packaged foods | 0.44 | 12.2 | 0.22% | 0.00% | 0.24% (Dec 2024) | 0% (Oct 2024) | 9.59 k | 1.06 k | Other | 9.28 |
| # Britannia Industries Ltd. | Packaged foods | 0.44 | 12.1 | 0.22% | 0.00% | 0.23% (Jan 2025) | 0% (Oct 2024) | 2.08 k | 230.00 | Large Cap | 24.75 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 0.99 | 11.9 | 0.21% | 0.00% | 0.25% (Dec 2024) | 0% (Oct 2024) | 1.76 k | 195.00 | Large Cap | 24.75 |
| # Coal India Ltd. | Coal | 0.21 | 11.8 | 0.21% | 0.00% | 0.27% (Dec 2024) | 0% (Oct 2024) | 30.44 k | 3.37 k | Large Cap | 24.75 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 1.76 | 11.8 | 0.21% | 0.00% | 0.48% (Dec 2024) | 0% (Oct 2024) | 28.82 k | 3.19 k | Large Cap | 24.75 |
| # Cipla Ltd. | Pharmaceuticals | 0.99 | 11.4 | 0.21% | 0.00% | 0.27% (Dec 2024) | 0% (Oct 2024) | 7.57 k | 838.00 | Large Cap | 24.75 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.77 | 11.3 | 0.20% | 0.00% | 0.19% (Sep 2025) | 0% (Oct 2024) | 3.23 k | 357.00 | Mid Cap | 2.06 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.19 | 10.3 | 0.19% | 0.00% | 0.2% (Apr 2025) | 0% (Oct 2024) | 8.84 k | 978.00 | Mid Cap | 2.06 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.65 | 9.7 | 0.18% | 0.00% | 0.17% (Feb 2025) | 0% (Oct 2024) | 5.74 k | 635.00 | Other | 9.28 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.17 | 9.4 | 0.17% | 0.00% | 0.19% (Dec 2024) | 0% (Oct 2024) | 23.20 k | 2.57 k | Mid Cap | 2.06 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.14 | 8 | 0.14% | 0.00% | 0.16% (Dec 2024) | 0% (Oct 2024) | 1.93 k | 214.00 | Large Cap | 24.75 |
| # Bank Of Baroda | Public sector bank | 1.17 | 7.7 | 0.14% | 0.00% | 0.13% (Apr 2025) | 0% (Oct 2024) | 27.76 k | 3.07 k | Large Cap | 24.75 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.13 | 7.4 | 0.13% | 0.00% | 0.2% (Dec 2024) | 0% (Oct 2024) | 5.38 k | 596.00 | Other | 9.28 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.13 | 7.1 | 0.13% | 0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 28.82 k | 28.82 k | Other | 9.28 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.12 | 6.8 | 0.12% | 0.00% | 0.15% (Dec 2024) | 0% (Oct 2024) | 37.13 k | 4.11 k | Large Cap | 24.75 |
| # DLF Ltd. | Residential, commercial projects | 0.2 | 6.7 | 0.12% | 0.00% | 0.15% (Dec 2024) | 0% (Oct 2024) | 8.81 k | 975.00 | Large Cap | 24.75 |
| # Rural Electrification Corporation Limited | Financial institution | 0.12 | 6.4 | 0.12% | 0.00% | 0.18% (Dec 2024) | 0% (Oct 2024) | 17.15 k | 1.90 k | Mid Cap | 2.06 |
| # LTIMindtree Ltd. | Computers - software & consulting | 3.11 | 6.4 | 0.12% | 0.00% | 0.15% (Dec 2024) | 0% (Oct 2024) | 1.13 k | 125.00 | Mid Cap | 2.06 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 0.12 | 6.4 | 0.12% | 0.00% | 0.13% (Dec 2024) | 0% (Oct 2024) | 60.76 k | 6.73 k | Large Cap | 24.75 |
| # Godrej Consumer Products Ltd | Personal care | 0.11 | 6 | 0.11% | 0.00% | 0.13% (Dec 2024) | 0% (Oct 2024) | 5.40 k | 598.00 | Large Cap | 24.75 |
| # United Spirits Ltd. | Breweries & distilleries | 0.11 | 6 | 0.11% | 0.00% | 0.14% (Dec 2024) | 0% (Oct 2024) | 4.17 k | 461.00 | Large Cap | 24.75 |
| # Jindal Steel Ltd. | Iron & steel products | 0.59 | 5.6 | 0.10% | 0.00% | 0.1% (Sep 2025) | 0% (Oct 2024) | 5.21 k | 577.00 | Mid Cap | 2.06 |
| # Shree Cement Ltd. | Cement & cement products | 0.99 | 5.2 | 0.09% | 0.00% | 0.11% (Apr 2025) | 0% (Oct 2024) | 184.00 | 20.00 | Large Cap | 24.75 |
| # Ambuja Cements Ltd. | Cement & cement products | 0.99 | 5.2 | 0.09% | 0.00% | 0.1% (Mar 2025) | 0% (Oct 2024) | 9.21 k | 1.02 k | Large Cap | 24.75 |
| # Havells India Ltd. | Consumer electronics | 0.09 | 4.9 | 0.09% | 0.00% | 0.13% (Dec 2024) | 0% (Oct 2024) | 3.27 k | 362.00 | Large Cap | 24.75 |
| # Lodha Developers Ltd. | Residential, commercial projects | 0.2 | 4.6 | 0.08% | 0.00% | 0.1% (Apr 2025) | 0% (Oct 2024) | 3.83 k | 424.00 | Other | 9.28 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 0.99 | 4.2 | 0.08% | 0.00% | 0.09% (Dec 2024) | 0% (Oct 2024) | 1.19 k | 132.00 | Mid Cap | 2.06 |
| # Siemens Energy India Ltd. | Power generation | 0.46 | 3.9 | 0.07% | 0.00% | 0.07% (Sep 2025) | 0% (Oct 2024) | 1.21 k | 134.00 | Other | 9.28 |
| # Siemens Ltd. | Heavy electrical equipment | 0.13 | 3.8 | 0.07% | 0.00% | 0.16% (Dec 2024) | 0% (Oct 2024) | 1.21 k | 134.00 | Large Cap | 24.75 |
| # Union Bank Of India | Public sector bank | 1.17 | 3.5 | 0.06% | 0.00% | 0.07% (Dec 2024) | 0% (Oct 2024) | 23.79 k | 2.63 k | Mid Cap | 2.06 |
| # ABB India Ltd. | Heavy electrical equipment | 0.13 | 3.2 | 0.06% | 0.00% | 0.1% (Dec 2024) | 0% (Oct 2024) | 617.00 | 68.00 | Large Cap | 24.75 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.77 | 0.1 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 10.40 k | 0.00 | Other | 9.28 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 7.1 | 0.13% | 0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 28.82 k | 28824 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.1 | 0.00% | -0.04% | 0.08% (Dec 2024) | 0% (Oct 2024) | 0.00 | -3552 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 4.3 | 0.00% | -0.08% | 0.13% (Jan 2025) | 0% (Oct 2024) | 0.00 | -2273 |
| ITC Hotels Ltd | Hotels & resorts | 2 | 0.00% | -0.04% | 0.05% (Apr 2025) | 0% (Oct 2024) | 0.00 | -8715 |
| Indusind Bank Ltd. | Private sector bank | 4.5 | 0.00% | -0.09% | 0.2% (Dec 2024) | 0% (Oct 2024) | 0.00 | -6138 |
| NHPC Ltd. | Power generation | 2.6 | 0.00% | -0.05% | 0.07% (Apr 2025) | 0% (Oct 2024) | 0.00 | -30597 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1.9 | 0.00% | -0.04% | 0.07% (Dec 2024) | 0% (Oct 2024) | 0.00 | -2653 |
| Canara Bank | Public sector bank | 4.6 | 0.00% | -0.09% | 0.1% (Dec 2024) | 0% (Oct 2024) | 0.00 | -37304 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.17% | 4.83% | 4.82% | 4.70% | 4.95% | 4.94% | 5.15% | 5.03% | 5.10% | 5.11% | 3.94% | - | - |
| ICICI Bank Ltd. | 3.37% | 3.28% | 3.39% | 3.30% | 3.42% | 3.48% | 3.62% | 3.52% | 3.36% | 3.46% | 2.69% | - | - |
| Reliance Industries Ltd. | 2.23% | 2.23% | 2.21% | 2.08% | 2.39% | 2.43% | 2.53% | 2.36% | 2.38% | 2.56% | 2.54% | - | - |
| Bharti Airtel Ltd. | 1.92% | 1.70% | 1.71% | 1.59% | 1.77% | 1.76% | 1.86% | 1.78% | 1.73% | 1.72% | 1.27% | - | - |
| Infosys Ltd. | 1.65% | 1.55% | 1.58% | 1.49% | 1.68% | 1.49% | 1.51% | 1.62% | 1.86% | 2.01% | 1.97% | - | - |
| Larsen & Toubro Ltd. | 1.57% | 1.38% | 1.36% | 1.26% | 1.35% | 1.45% | 1.39% | 1.50% | 1.45% | 1.67% | 1.25% | - | - |
| ITC Limited | 0.97% | 0.90% | 0.91% | 0.85% | 0.91% | 0.98% | 1.05% | 1.04% | 1.07% | 1.24% | 1.40% | - | - |
| Mahindra & Mahindra Ltd. | 1.02% | 0.97% | 0.90% | 0.83% | 0.88% | 0.88% | 0.91% | 0.86% | 0.89% | 1.05% | 0.81% | - | - |
| Tata Consultancy Services Ltd. | 0.73% | 0.67% | 0.71% | 0.64% | 0.78% | 0.84% | 0.88% | 0.94% | 0.97% | 1.18% | 1.25% | - | - |
| State Bank Of India | 0.97% | 0.87% | 0.80% | 0.73% | 0.80% | 0.85% | 0.87% | 0.88% | 0.84% | 0.96% | 0.92% | - | - |
| Bajaj Finance Ltd. | 0.96% | 0.89% | 0.78% | 0.72% | 0.81% | 0.85% | 0.85% | 0.90% | 0.92% | 0.87% | 0.55% | - | - |
| Axis Bank Ltd. | 0.87% | 0.78% | 0.71% | 0.67% | 0.80% | 0.86% | 0.90% | 0.86% | 0.84% | 0.84% | 0.94% | - | - |
| Kotak Mahindra Bank Ltd. | 0.77% | 0.70% | 0.69% | 0.64% | 0.74% | 0.77% | 0.86% | 0.87% | 0.82% | 0.83% | 0.80% | - | - |
| Hindustan Unilever Ltd. | 0.72% | 0.71% | 0.75% | 0.65% | 0.63% | 0.69% | 0.73% | 0.72% | 0.75% | 0.86% | 0.66% | - | - |
| Eternal Ltd. | 0.55% | 0.54% | 0.52% | 0.47% | 0.43% | 0.41% | 0.86% | 0.76% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 0.45% | 0.45% | 0.50% | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 9.17% | 7.12% |
| CD | 0.00% | 0.81% |
| T-Bills | 0.00% | 0.72% |
| CP | 0.00% | 0.48% |
| NCD & Bonds | 3.67% | 8.20% |
| PTC | 0.00% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 9.17% | 7.84% |
| Low Risk | 3.67% | 9.40% |
| 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 - Govt of India | GOI | Other | 257.96 | 4.65% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.50 | 4.52% | 25.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 101.85 | 1.84% | 10.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 101.61 | 1.83% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 14.82% |
| MF Units | MF Units | 11.44% |
| TREPS | TREPS | 8.78% |
| MF Units | MF Units | 6.55% |
| MF Units | MF Units | 2.77% |
| MF Units | MF Units | 2.54% |
| MF Units | MF Units | 2.36% |
| Cube Highways Trust | InvITs | 1.53% |
| Net Receivables | Net Receivables | 0.28% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
