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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 75 | 53.58 |
| Top 5 Stock Weight | 20.56% | 27.11% |
| Top 10 Stock Weight | 33.63% | 43.4% |
| Top 3 Sector Weight | 26.42% | 31.61% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 41887.01 | 91786.02 |
| Holdings in large cap stocks | 21.36% | 39% |
| Holdings in mid cap stocks | 17.43% | 11.58% |
| Holdings in small cap stocks | 19.57% | 16.67% |
| 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 | 264.7 | 6.26% | -0.21% | 7.27% (Nov 2024) | 4.02% (Oct 2024) | 2.78 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 204.2 | 4.83% | -0.21% | 5.04% (Aug 2025) | 3.36% (Dec 2024) | 36.50 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 148.8 | 3.52% | 0.06% | 3.52% (Sep 2025) | 2.58% (Dec 2024) | 43.26 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 127.5 | 3.02% | 0.14% | 3.47% (Apr 2025) | 2.33% (Oct 2024) | 1.13 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 124 | 2.93% | 0.26% | 3.14% (Feb 2025) | 2.3% (Dec 2024) | 77.00 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 117.9 | 2.79% | 0.26% | 2.93% (Feb 2025) | 1.95% (Nov 2024) | 1.18 L | 0.00 |
| PNB Housing Finance Ltd. | Housing finance company | 114.9 | 2.72% | 0.08% | 2.72% (Sep 2025) | 0% (Oct 2024) | 1.33 L | -0.10 L |
| State Bank Of India | Public sector bank | 107.9 | 2.55% | 0.13% | 2.61% (Oct 2024) | 2.33% (Jun 2025) | 1.24 L | 0.00 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 106.9 | 2.53% | -0.18% | 3.64% (Jan 2025) | 2.53% (Sep 2025) | 63.26 k | 0.00 |
| Welspun Corp Ltd. | Iron & steel products | 105 | 2.48% | -0.04% | 2.82% (Mar 2025) | 2.29% (Oct 2024) | 1.22 L | 0.00 |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 14.61 | 264.7 | 6.26% | -0.21% | 7.27% (Nov 2024) | 4.02% (Oct 2024) | 2.78 L | 0.00 | Other | 39.8 |
| InterGlobe Aviation Ltd. | Airline | 4.83 | 204.2 | 4.83% | -0.21% | 5.04% (Aug 2025) | 3.36% (Dec 2024) | 36.50 k | 0.00 | Large Cap | 21.36 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.56 | 148.8 | 3.52% | 0.06% | 3.52% (Sep 2025) | 2.58% (Dec 2024) | 43.26 k | 0.00 | Mid Cap | 17.43 |
| Axis Bank Ltd. | Private sector bank | 14.61 | 127.5 | 3.02% | 0.14% | 3.47% (Apr 2025) | 2.33% (Oct 2024) | 1.13 L | 0.00 | Large Cap | 21.36 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6.98 | 124 | 2.93% | 0.26% | 3.14% (Feb 2025) | 2.3% (Dec 2024) | 77.00 k | 0.00 | Other | 39.8 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.98 | 117.9 | 2.79% | 0.26% | 2.93% (Feb 2025) | 1.95% (Nov 2024) | 1.18 L | 0.00 | Other | 39.8 |
| PNB Housing Finance Ltd. | Housing finance company | 3.87 | 114.9 | 2.72% | 0.08% | 2.72% (Sep 2025) | 0% (Oct 2024) | 1.33 L | -0.10 L | Mid Cap | 17.43 |
| State Bank Of India | Public sector bank | 2.55 | 107.9 | 2.55% | 0.13% | 2.61% (Oct 2024) | 2.33% (Jun 2025) | 1.24 L | 0.00 | Large Cap | 21.36 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 2.53 | 106.9 | 2.53% | -0.18% | 3.64% (Jan 2025) | 2.53% (Sep 2025) | 63.26 k | 0.00 | Mid Cap | 17.43 |
| Welspun Corp Ltd. | Iron & steel products | 3.75 | 105 | 2.48% | -0.04% | 2.82% (Mar 2025) | 2.29% (Oct 2024) | 1.22 L | 0.00 | Small Cap | 19.57 |
| Sobha Ltd. | Residential, commercial projects | 3.48 | 101.5 | 2.40% | 0.10% | 2.51% (Jul 2025) | 1.58% (Dec 2024) | 65.83 k | 0.00 | Small Cap | 19.57 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.9 | 80.3 | 1.90% | 0.07% | 1.9% (Sep 2025) | 0.7% (Oct 2024) | 23.43 k | 0.00 | Large Cap | 21.36 |
| Sanghvi Movers Ltd. | Industrial equipment | 1.87 | 79.2 | 1.87% | 0.12% | 1.87% (Sep 2025) | 0% (Oct 2024) | 2.20 L | 0.00 | Other | 39.8 |
| Jana Small Finance Bank Ltd. | Banks | 1.86 | 78.8 | 1.86% | -0.12% | 2.14% (Apr 2025) | 1.15% (Dec 2024) | 1.65 L | 0.00 | Other | 39.8 |
| Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 1.83 | 77.2 | 1.83% | -0.31% | 2.31% (May 2025) | 1.07% (Oct 2024) | 2.23 L | 0.00 | Other | 39.8 |
| KPI Green Energy Ltd. | Power generation | 3.67 | 76.7 | 1.81% | -0.25% | 2.14% (Jul 2025) | 0% (Oct 2024) | 1.75 L | 0.00 | Other | 39.8 |
| KEI Industries Ltd. | Cables - electricals | 1.69 | 71.5 | 1.69% | 0.05% | 1.97% (Dec 2024) | 1.35% (Mar 2025) | 17.59 k | 0.00 | Small Cap | 19.57 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1.66 | 70.4 | 1.66% | -0.11% | 1.84% (Apr 2025) | 1.48% (Dec 2024) | 50.00 k | 0.00 | Other | 39.8 |
| NBCC (India) Ltd. | Civil construction | 3.99 | 68.6 | 1.62% | 0.08% | 1.89% (May 2025) | 0.56% (Oct 2024) | 6.40 L | 0.00 | Mid Cap | 17.43 |
| National Thermal Power Corporation Ltd. | Power generation | 3.67 | 68.5 | 1.62% | 0.01% | 2.11% (Oct 2024) | 1.55% (Jun 2025) | 2.01 L | 0.00 | Large Cap | 21.36 |
| Supriya Lifescience Ltd. | Pharmaceuticals | 2.09 | 66.7 | 1.58% | 0.12% | 1.78% (Mar 2025) | 1.44% (Jul 2025) | 91.52 k | 0.00 | Other | 39.8 |
| ICICI Bank Ltd. | Private sector bank | 14.61 | 64.1 | 1.52% | -0.10% | 2.58% (Oct 2024) | 1.52% (Sep 2025) | 47.56 k | 0.00 | Large Cap | 21.36 |
| Supreme Petrochem Ltd. | Petrochemicals | 1.47 | 62 | 1.47% | -0.19% | 1.82% (Jun 2025) | 1.43% (Feb 2025) | 74.49 k | -0.15 L | Other | 39.8 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 2.08 | 61.3 | 1.45% | 0.08% | 1.59% (Apr 2025) | 0% (Oct 2024) | 2.74 L | 0.00 | Small Cap | 19.57 |
| Sansera Engineering Ltd. | Auto components & equipments | 1.39 | 58.7 | 1.39% | 0.06% | 1.39% (Sep 2025) | 0.51% (Dec 2024) | 42.75 k | 0.00 | Other | 39.8 |
| KEC International Ltd. | Heavy electrical equipment | 2.1 | 58.4 | 1.38% | 0.06% | 1.41% (Jun 2025) | 0.6% (Dec 2024) | 66.92 k | 0.00 | Small Cap | 19.57 |
| Tega Industries Ltd. | Industrial products | 3.73 | 57.9 | 1.37% | -0.01% | 1.51% (Oct 2024) | 1.08% (Apr 2025) | 30.60 k | 0.00 | Other | 39.8 |
| Adani Energy Solutions Ltd. | Power - transmission | 1.35 | 57.2 | 1.35% | 0.13% | 1.53% (Apr 2025) | 0.8% (Jan 2025) | 65.55 k | 0.00 | Mid Cap | 17.43 |
| Usha Martin Ltd. | Iron & steel products | 3.75 | 53.6 | 1.27% | -0.08% | 1.59% (Oct 2024) | 1.07% (May 2025) | 1.17 L | -0.28 L | Small Cap | 19.57 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 6.98 | 53.2 | 1.26% | 0.05% | 1.26% (Sep 2025) | 0% (Oct 2024) | 1.89 L | 0.00 | Mid Cap | 17.43 |
| Engineers India Ltd. | Civil construction | 3.99 | 53 | 1.25% | -0.08% | 1.52% (Jun 2025) | 0.64% (Dec 2024) | 2.74 L | 0.00 | Small Cap | 19.57 |
| - Tata Power Co. Ltd. | Integrated power utilities | 1.2 | 50.9 | 1.20% | 0.00% | 1.48% (Oct 2024) | 1.2% (Aug 2025) | 1.31 L | 0.00 | Mid Cap | 17.43 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 3.87 | 48.6 | 1.15% | 1.15% | 1.15% (Sep 2025) | 0% (Oct 2024) | 1.52 L | 1.52 L | Other | 39.8 |
| Larsen & Toubro Ltd. | Civil construction | 3.99 | 47.4 | 1.12% | -0.02% | 1.23% (Jan 2025) | 1.09% (Jun 2025) | 12.94 k | 0.00 | Large Cap | 21.36 |
| Godrej Properties Ltd. | Residential, commercial projects | 3.48 | 45.5 | 1.08% | -0.02% | 1.62% (Dec 2024) | 0% (Oct 2024) | 23.12 k | 0.00 | Mid Cap | 17.43 |
| Bikaji Foods International Ltd. | Packaged foods | 1.69 | 45.1 | 1.07% | -0.10% | 1.33% (Oct 2024) | 1.03% (Jun 2025) | 60.63 k | 0.00 | Other | 39.8 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 1.01 | 42.6 | 1.01% | -0.01% | 1.2% (Jun 2025) | 0% (Oct 2024) | 29.18 k | 0.00 | Small Cap | 19.57 |
| Standard Glass Lining Technology Ltd. | Industrial products | 3.73 | 39.5 | 0.93% | -0.07% | 1.03% (Jan 2025) | 0% (Oct 2024) | 2.28 L | 0.00 | Other | 39.8 |
| Indus Towers Ltd. | Telecom - infrastructure | 0.93 | 39.3 | 0.93% | -0.02% | 1.22% (Apr 2025) | 0% (Oct 2024) | 1.15 L | 0.00 | Large Cap | 21.36 |
| # Kaveri Seed Company Ltd. | Other agricultural products | 1.72 | 38.7 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 36.82 k | 36.82 k | Small Cap | 19.57 |
| Indusind Bank Ltd. | Private sector bank | 14.61 | 36.6 | 0.87% | -0.03% | 0.95% (Jul 2025) | 0% (Oct 2024) | 49.78 k | 0.00 | Large Cap | 21.36 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2.22 | 35.8 | 0.85% | -0.09% | 2.27% (Nov 2024) | 0.85% (Sep 2025) | 12.41 k | 0.00 | Large Cap | 21.36 |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 1.4 | 35.6 | 0.84% | -0.02% | 0.92% (Jul 2025) | 0% (Oct 2024) | 43.57 k | 0.00 | Small Cap | 19.57 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 14.61 | 35.1 | 0.83% | -0.01% | 0.88% (Jun 2025) | 0% (Oct 2024) | 17.61 k | 0.00 | Large Cap | 21.36 |
| Titagarh Rail Systems Ltd. | Railway wagons | 0.83 | 34.9 | 0.83% | 0.02% | 0.83% (Sep 2025) | 0% (Oct 2024) | 40.00 k | 0.00 | Small Cap | 19.57 |
| Karur Vysya Bank Ltd | Private sector bank | 14.61 | 34.6 | 0.82% | -0.04% | 0.87% (Jan 2025) | 0% (Oct 2024) | 1.64 L | 0.00 | Small Cap | 19.57 |
| CSB Bank Ltd. | Private sector bank | 14.61 | 34.4 | 0.81% | -0.01% | 0.82% (Aug 2025) | 0% (Oct 2024) | 92.68 k | 0.00 | Other | 39.8 |
| ITC Limited | Diversified fmcg | 0.81 | 34.2 | 0.81% | -0.04% | 3.15% (Oct 2024) | 0.81% (Sep 2025) | 85.26 k | 0.00 | Large Cap | 21.36 |
| EID-Parry (India) Ltd. | Other agricultural products | 1.72 | 33.8 | 0.80% | -0.11% | 0.97% (Jul 2025) | 0% (Oct 2024) | 32.92 k | 0.00 | Small Cap | 19.57 |
| KPIT Technologies Ltd. | Computers - software & consulting | 2.22 | 33.1 | 0.78% | -0.10% | 1.14% (Jan 2025) | 0.78% (Sep 2025) | 30.18 k | 0.00 | Other | 39.8 |
| Kaynes Technology India Private Ltd. | Industrial products | 3.73 | 31.7 | 0.75% | 0.08% | 0.75% (Sep 2025) | 0% (Oct 2024) | 4.49 k | 0.00 | Other | 39.8 |
| TD Power Systems Ltd. | Heavy electrical equipment | 2.1 | 30.5 | 0.72% | 0.09% | 0.72% (Sep 2025) | 0% (Oct 2024) | 51.65 k | 0.00 | Other | 39.8 |
| Arvind Ltd. | Garments & apparels | 0.72 | 30.4 | 0.72% | 0.03% | 1.03% (Dec 2024) | 0.69% (Aug 2025) | 1.00 L | 0.00 | Small Cap | 19.57 |
| Cms Info Systems Ltd. | Diversified commercial services | 0.7 | 29.6 | 0.70% | -0.09% | 1.66% (Oct 2024) | 0.7% (Sep 2025) | 79.28 k | 0.00 | Other | 39.8 |
| GMM Pfaudler Ltd. | Industrial products | 3.73 | 29 | 0.68% | -0.11% | 0.91% (Jul 2025) | 0% (Oct 2024) | 27.32 k | 0.00 | Small Cap | 19.57 |
| PG Electroplast Ltd. | Consumer electronics | 0.66 | 27.9 | 0.66% | -0.06% | 1.24% (Mar 2025) | 0% (Oct 2024) | 55.51 k | 0.00 | Other | 39.8 |
| # Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 1 | 27.3 | 0.65% | 0.65% | 0.65% (Sep 2025) | 0% (Oct 2024) | 61.33 k | 61.33 k | Other | 39.8 |
| Power Finance Corporation Ltd. | Financial institution | 2.08 | 26.8 | 0.63% | 0.02% | 0.72% (Mar 2025) | 0% (Oct 2024) | 65.25 k | 0.00 | Mid Cap | 17.43 |
| # Mrs.Bectors Food Specialities Ltd. | Packaged foods | 1.69 | 26.4 | 0.62% | 0.62% | 0.62% (Sep 2025) | 0% (Oct 2024) | 20.98 k | 20.98 k | Other | 39.8 |
| Ajax Engineering Ltd. | Construction vehicles | 0.61 | 26 | 0.61% | -0.09% | 0.7% (Aug 2025) | 0% (Oct 2024) | 39.77 k | 0.00 | Other | 39.8 |
| ITC Hotels Ltd | Hotels & resorts | 0.61 | 26 | 0.61% | -0.06% | 0.67% (Aug 2025) | 0% (Oct 2024) | 1.14 L | 0.00 | Other | 39.8 |
| Zensar Technologies Ltd. | Computers - software & consulting | 2.22 | 25 | 0.59% | -0.03% | 1.16% (Jan 2025) | 0.59% (Sep 2025) | 32.80 k | 0.00 | Small Cap | 19.57 |
| - KFIN Technologies Ltd. | Financial technology (fintech) | 0.57 | 23.9 | 0.57% | 0.00% | 0.59% (Jul 2025) | 0% (Oct 2024) | 22.73 k | 0.00 | Other | 39.8 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.4 | 23.8 | 0.56% | -0.01% | 0.57% (Aug 2025) | 0% (Oct 2024) | 6.06 k | 0.00 | Mid Cap | 17.43 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2.09 | 21.5 | 0.51% | -0.06% | 0.6% (May 2025) | 0% (Oct 2024) | 3.78 k | 0.00 | Large Cap | 21.36 |
| Finolex Industries Ltd. | Plastic products - industrial | 0.5 | 21.1 | 0.50% | -0.05% | 0.82% (Oct 2024) | 0.48% (Apr 2025) | 1.05 L | 0.00 | Other | 39.8 |
| # City Union Bank Ltd. | Private sector bank | 14.61 | 20.3 | 0.48% | 0.48% | 0.48% (Sep 2025) | 0% (Oct 2024) | 95.00 k | 95.00 k | Mid Cap | 17.43 |
| Trent Limited | Speciality retail | 0.48 | 20.2 | 0.48% | -0.08% | 4.74% (Oct 2024) | 0.48% (Sep 2025) | 4.33 k | 0.00 | Mid Cap | 17.43 |
| # GNG Electronics Ltd. | Computers hardware & equipments | 0.47 | 20.1 | 0.47% | 0.47% | 0.47% (Sep 2025) | 0% (Oct 2024) | 57.65 k | 57.65 k | Other | 39.8 |
| Dredging Corporation of India Ltd. | Dredging | 0.44 | 18.5 | 0.44% | 0.01% | 1.12% (Oct 2024) | 0.43% (Aug 2025) | 29.85 k | 0.00 | Small Cap | 19.57 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 0.4 | 17.1 | 0.40% | -0.07% | 0.5% (Jul 2025) | 0% (Oct 2024) | 26.73 k | 0.00 | Other | 39.8 |
| Bharat Bijlee Ltd. | Other electrical equipment | 0.35 | 14.9 | 0.35% | -0.07% | 1.5% (Nov 2024) | 0.35% (Sep 2025) | 4.76 k | -1.00 k | Other | 39.8 |
| Dam Capital Advisors Ltd. | Stockbroking & allied | 1 | 14.8 | 0.35% | -0.31% | 1.19% (Dec 2024) | 0% (Oct 2024) | 63.36 k | -0.60 L | Other | 39.8 |
| Siemens Energy India Ltd. | Power generation | 3.67 | 10.3 | 0.24% | -0.01% | 0.25% (Aug 2025) | 0% (Oct 2024) | 3.01 k | 0.00 | Other | 39.8 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.56 | 1.7 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.73 L | 0.00 | Other | 39.8 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 27.3 | 0.65% | 0.65% | 0.65% (Sep 2025) | 0% (Oct 2024) | 61.33 k | 61326 |
| # City Union Bank Ltd. | Private sector bank | 20.3 | 0.48% | 0.48% | 0.48% (Sep 2025) | 0% (Oct 2024) | 95.00 k | 95000 |
| # GNG Electronics Ltd. | Computers hardware & equipments | 20.1 | 0.47% | 0.47% | 0.47% (Sep 2025) | 0% (Oct 2024) | 57.65 k | 57652 |
| # Mrs.Bectors Food Specialities Ltd. | Packaged foods | 26.4 | 0.62% | 0.62% | 0.62% (Sep 2025) | 0% (Oct 2024) | 20.98 k | 20978 |
| # Kaveri Seed Company Ltd. | Other agricultural products | 38.7 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 36.82 k | 36818 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 48.6 | 1.15% | 1.15% | 1.15% (Sep 2025) | 0% (Oct 2024) | 1.52 L | 152055 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Juniper Hotels Ltd. | Hotels & resorts | 4.7 | 0.00% | -0.12% | 0.59% (Jan 2025) | 0% (Oct 2024) | 0.00 | -16773 |
| Anant Raj Industries Ltd. | Residential, commercial projects | 30.9 | 0.00% | -0.75% | 0.96% (Jan 2025) | 0% (Oct 2024) | 0.00 | -59780 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 42.8 | 0.00% | -1.05% | 1.05% (Aug 2025) | 0% (Oct 2024) | 0.00 | -17854 |
| Hariom Pipe Industries Ltd. | Iron & steel products | 28.1 | 0.00% | -0.69% | 0.74% (Jan 2025) | 0% (Oct 2024) | 0.00 | -58141 |
| 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. | 6.26% | 6.47% | 6.69% | 6.41% | 6.46% | 6.96% | 6.74% | 7.02% | 6.32% | 7.21% | 7.27% | 4.02% | 3.31% |
| InterGlobe Aviation Ltd. | 4.83% | 5.04% | 4.12% | 4.02% | 3.72% | 3.99% | 3.96% | 3.82% | 3.38% | 3.36% | 4.21% | 4.00% | 4.46% |
| Aditya Birla Real Estate Ltd. | 2.53% | 2.71% | 2.84% | 3.54% | 3.29% | 3.15% | 3.28% | 3.43% | 3.64% | 2.93% | - | - | - |
| Century Textile & Industries Ltd. | - | - | - | - | - | - | - | - | - | - | 3.20% | 3.27% | 3.21% |
| Axis Bank Ltd. | 3.02% | 2.88% | 2.87% | 3.11% | 3.21% | 3.47% | 3.29% | 3.33% | 2.97% | 3.02% | 3.21% | 2.33% | 2.34% |
| TVS Motor Company Ltd. | 3.52% | 3.46% | 2.89% | 2.90% | 2.87% | 3.00% | 2.77% | 2.80% | 2.84% | 2.58% | 2.64% | 2.78% | 2.98% |
| Eternal Ltd. | - | - | - | - | - | - | 1.52% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 0.92% | 0.84% | 2.55% | 3.05% | 4.52% | 4.82% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.93% | 2.67% | 2.65% | 2.88% | 2.94% | 2.99% | 3.10% | 3.14% | 2.65% | 2.30% | 2.38% | 2.52% | 3.01% |
| Welspun Corp Ltd. | 2.48% | 2.52% | 2.71% | 2.60% | 2.74% | 2.44% | 2.82% | 2.63% | 2.43% | 2.51% | 2.38% | 2.29% | 2.28% |
| State Bank Of India | 2.55% | 2.42% | 2.34% | 2.33% | 2.40% | 2.53% | 2.53% | 2.48% | 2.55% | 2.48% | 2.60% | 2.61% | 2.37% |
| Bajaj Finance Ltd. | 2.79% | 2.53% | 2.48% | 2.54% | 2.59% | 2.65% | 2.79% | 2.93% | 2.49% | 2.03% | 1.95% | 2.09% | 2.21% |
| PNB Housing Finance Ltd. | 2.72% | 2.64% | 2.01% | 2.19% | 2.14% | 2.25% | 2.00% | 1.91% | 1.52% | - | - | - | - |
| Sobha Ltd. | 2.40% | 2.30% | 2.51% | 2.22% | 2.25% | 2.26% | 2.13% | 2.30% | 2.33% | 1.58% | 1.67% | 1.63% | 1.88% |
| ICICI Bank Ltd. | 1.52% | 1.62% | 1.68% | 1.58% | 1.64% | 1.76% | 1.70% | 1.67% | 1.59% | 2.51% | 2.53% | 2.58% | 2.40% |
| Zaggle Prepaid Ocean Service Pvt Ltd. | 1.83% | 2.14% | 2.01% | 2.12% | 2.31% | 1.86% | 2.13% | 2.26% | 2.04% | 2.26% | 1.22% | 1.07% | 1.06% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.84% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-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
