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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 73 | 53.49 |
| Top 5 Stock Weight | 18.85% | 27.22% |
| Top 10 Stock Weight | 32.29% | 43.64% |
| Top 3 Sector Weight | 26.15% | 31.91% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 42019.23 | 93242.2 |
| Holdings in large cap stocks | 21.25% | 39.21% |
| Holdings in mid cap stocks | 17.64% | 11.44% |
| Holdings in small cap stocks | 21.15% | 16.82% |
| 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 | 212.9 | 4.78% | 0.00% | 7.27% (Nov 2024) | 4.02% (Oct 2024) | 2.16 L | -0.63 L |
| # InterGlobe Aviation Ltd. | Airline | 205.3 | 4.61% | 0.00% | 5.04% (Aug 2025) | 3.36% (Dec 2024) | 36.50 k | 0.00 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 151.8 | 3.41% | 0.00% | 3.52% (Sep 2025) | 2.58% (Dec 2024) | 43.26 k | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 138.9 | 3.12% | 0.00% | 3.47% (Apr 2025) | 2.33% (Oct 2024) | 1.13 L | 0.00 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 130.7 | 2.93% | 0.00% | 3.14% (Feb 2025) | 2.3% (Dec 2024) | 77.00 k | 0.00 |
| # PNB Housing Finance Ltd. | Housing finance company | 123.6 | 2.77% | 0.00% | 2.72% (Sep 2025) | 0% (Oct 2024) | 1.33 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 123 | 2.76% | 0.00% | 2.93% (Feb 2025) | 1.95% (Nov 2024) | 1.18 L | 0.00 |
| # Aditya Birla Real Estate Ltd. | Paper & paper products | 118.7 | 2.66% | 0.00% | 3.64% (Jan 2025) | 2.53% (Sep 2025) | 63.26 k | 0.00 |
| # Welspun Corp Ltd. | Iron & steel products | 118.3 | 2.65% | 0.00% | 2.82% (Mar 2025) | 2.29% (Oct 2024) | 1.22 L | 0.00 |
| # State Bank Of India | Public sector bank | 115.8 | 2.60% | 0.00% | 2.61% (Oct 2024) | 2.33% (Jun 2025) | 1.24 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 | 13.31 | 212.9 | 4.78% | 0.00% | 7.27% (Nov 2024) | 4.02% (Oct 2024) | 2.16 L | -0.63 L | Other | 37.65 |
| # InterGlobe Aviation Ltd. | Airline | 4.61 | 205.3 | 4.61% | 0.00% | 5.04% (Aug 2025) | 3.36% (Dec 2024) | 36.50 k | 0.00 | Large Cap | 21.25 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.45 | 151.8 | 3.41% | 0.00% | 3.52% (Sep 2025) | 2.58% (Dec 2024) | 43.26 k | 0.00 | Mid Cap | 17.64 |
| # Axis Bank Ltd. | Private sector bank | 13.31 | 138.9 | 3.12% | 0.00% | 3.47% (Apr 2025) | 2.33% (Oct 2024) | 1.13 L | 0.00 | Large Cap | 21.25 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 7.97 | 130.7 | 2.93% | 0.00% | 3.14% (Feb 2025) | 2.3% (Dec 2024) | 77.00 k | 0.00 | Other | 37.65 |
| # PNB Housing Finance Ltd. | Housing finance company | 3.85 | 123.6 | 2.77% | 0.00% | 2.72% (Sep 2025) | 0% (Oct 2024) | 1.33 L | 0.00 | Mid Cap | 17.64 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7.97 | 123 | 2.76% | 0.00% | 2.93% (Feb 2025) | 1.95% (Nov 2024) | 1.18 L | 0.00 | Other | 37.65 |
| # Aditya Birla Real Estate Ltd. | Paper & paper products | 2.66 | 118.7 | 2.66% | 0.00% | 3.64% (Jan 2025) | 2.53% (Sep 2025) | 63.26 k | 0.00 | Mid Cap | 17.64 |
| # Welspun Corp Ltd. | Iron & steel products | 3.87 | 118.3 | 2.65% | 0.00% | 2.82% (Mar 2025) | 2.29% (Oct 2024) | 1.22 L | 0.00 | Small Cap | 21.15 |
| # State Bank Of India | Public sector bank | 2.6 | 115.8 | 2.60% | 0.00% | 2.61% (Oct 2024) | 2.33% (Jun 2025) | 1.24 L | 0.00 | Large Cap | 21.25 |
| # Sobha Ltd. | Residential, commercial projects | 3.58 | 106.6 | 2.39% | 0.00% | 2.51% (Jul 2025) | 1.58% (Dec 2024) | 65.83 k | 0.00 | Small Cap | 21.15 |
| # KPI Green Energy Ltd. | Power generation | 3.62 | 93.6 | 2.10% | 0.00% | 2.14% (Jul 2025) | 0% (Oct 2024) | 1.75 L | 0.00 | Other | 37.65 |
| # Sanghvi Movers Ltd. | Industrial equipment | 1.95 | 87 | 1.95% | 0.00% | 1.87% (Sep 2025) | 0% (Oct 2024) | 2.20 L | 0.00 | Other | 37.65 |
| # Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 1.86 | 83.1 | 1.86% | 0.00% | 2.31% (May 2025) | 1.07% (Oct 2024) | 2.23 L | 0.00 | Other | 37.65 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.83 | 81.7 | 1.83% | 0.00% | 1.9% (Sep 2025) | 0.7% (Oct 2024) | 23.43 k | 0.00 | Large Cap | 21.25 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1.76 | 78.3 | 1.76% | 0.00% | 1.84% (Apr 2025) | 1.48% (Dec 2024) | 50.00 k | 0.00 | Other | 37.65 |
| # NBCC (India) Ltd. | Civil construction | 4.1 | 75.2 | 1.69% | 0.00% | 1.89% (May 2025) | 0.56% (Oct 2024) | 6.40 L | 0.00 | Mid Cap | 17.64 |
| # Supriya Lifescience Ltd. | Pharmaceuticals | 2.64 | 71.1 | 1.60% | 0.00% | 1.78% (Mar 2025) | 1.44% (Jul 2025) | 91.52 k | 0.00 | Other | 37.65 |
| # KEI Industries Ltd. | Cables - electricals | 1.59 | 70.9 | 1.59% | 0.00% | 1.97% (Dec 2024) | 1.35% (Mar 2025) | 17.59 k | 0.00 | Small Cap | 21.15 |
| # National Thermal Power Corporation Ltd. | Power generation | 3.62 | 67.8 | 1.52% | 0.00% | 2.11% (Oct 2024) | 1.55% (Jun 2025) | 2.01 L | 0.00 | Large Cap | 21.25 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 2.05 | 65 | 1.46% | 0.00% | 1.59% (Apr 2025) | 0% (Oct 2024) | 2.74 L | 0.00 | Small Cap | 21.15 |
| # Sansera Engineering Ltd. | Auto components & equipments | 1.45 | 64.7 | 1.45% | 0.00% | 1.39% (Sep 2025) | 0.51% (Dec 2024) | 42.75 k | 0.00 | Other | 37.65 |
| # Adani Energy Solutions Ltd. | Power - transmission | 1.45 | 64.6 | 1.45% | 0.00% | 1.53% (Apr 2025) | 0.8% (Jan 2025) | 65.55 k | 0.00 | Mid Cap | 17.64 |
| # ICICI Bank Ltd. | Private sector bank | 13.31 | 64 | 1.44% | 0.00% | 2.58% (Oct 2024) | 1.52% (Sep 2025) | 47.56 k | 0.00 | Large Cap | 21.25 |
| # Tega Industries Ltd. | Industrial products | 4.87 | 59.3 | 1.33% | 0.00% | 1.51% (Oct 2024) | 1.08% (Apr 2025) | 30.60 k | 0.00 | Other | 37.65 |
| # GMM Pfaudler Ltd. | Industrial products | 4.87 | 56.2 | 1.26% | 0.00% | 0.91% (Jul 2025) | 0% (Oct 2024) | 43.60 k | 16.29 k | Small Cap | 21.15 |
| # Supreme Petrochem Ltd. | Petrochemicals | 1.25 | 55.9 | 1.25% | 0.00% | 1.82% (Jun 2025) | 1.43% (Feb 2025) | 74.49 k | 0.00 | Other | 37.65 |
| # Engineers India Ltd. | Civil construction | 4.1 | 55.5 | 1.24% | 0.00% | 1.52% (Jun 2025) | 0.64% (Dec 2024) | 2.74 L | 0.00 | Small Cap | 21.15 |
| # Cms Info Systems Ltd. | Diversified commercial services | 1.24 | 55.4 | 1.24% | 0.00% | 1.66% (Oct 2024) | 0.7% (Sep 2025) | 1.49 L | 69.96 k | Other | 37.65 |
| # KEC International Ltd. | Heavy electrical equipment | 2.06 | 54.7 | 1.23% | 0.00% | 1.41% (Jun 2025) | 0.6% (Dec 2024) | 66.92 k | 0.00 | Small Cap | 21.15 |
| # Usha Martin Ltd. | Iron & steel products | 3.87 | 54.3 | 1.22% | 0.00% | 1.59% (Oct 2024) | 1.07% (May 2025) | 1.17 L | 0.00 | Small Cap | 21.15 |
| # Tata Power Co. Ltd. | Integrated power utilities | 1.19 | 53 | 1.19% | 0.00% | 1.48% (Oct 2024) | 1.2% (Sep 2025) | 1.31 L | 0.00 | Mid Cap | 17.64 |
| # Godrej Properties Ltd. | Residential, commercial projects | 3.58 | 52.9 | 1.19% | 0.00% | 1.62% (Dec 2024) | 0% (Oct 2024) | 23.12 k | 0.00 | Mid Cap | 17.64 |
| # Larsen & Toubro Ltd. | Civil construction | 4.1 | 52.2 | 1.17% | 0.00% | 1.23% (Jan 2025) | 1.09% (Jun 2025) | 12.94 k | 0.00 | Large Cap | 21.25 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 7.97 | 51 | 1.15% | 0.00% | 1.26% (Sep 2025) | 0% (Oct 2024) | 1.89 L | 0.00 | Mid Cap | 17.64 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 7.97 | 50.4 | 1.13% | 1.13% | 0% (Nov 2025) | 0% (Nov 2025) | 94.26 k | 94.26 k | Small Cap | 21.15 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 3.85 | 48.3 | 1.08% | 0.00% | 1.15% (Sep 2025) | 0% (Oct 2024) | 1.52 L | 0.00 | Other | 37.65 |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 1.04 | 46.3 | 1.04% | 0.00% | 1.2% (Jun 2025) | 0% (Oct 2024) | 29.18 k | 0.00 | Small Cap | 21.15 |
| # Vedanta Ltd. | Diversified metals | 1.02 | 45.3 | 1.02% | 1.02% | 0% (Nov 2025) | 0% (Nov 2025) | 91.69 k | 91.69 k | Large Cap | 21.25 |
| # Jana Small Finance Bank Ltd. | Banks | 1.01 | 45.2 | 1.01% | 0.00% | 2.14% (Apr 2025) | 1.15% (Dec 2024) | 97.14 k | -0.68 L | Other | 37.65 |
| # Bikaji Foods International Ltd. | Packaged foods | 1.88 | 44.3 | 0.99% | 0.00% | 1.33% (Oct 2024) | 1.03% (Jun 2025) | 60.63 k | 0.00 | Other | 37.65 |
| # Standard Glass Lining Technology Ltd. | Industrial products | 4.87 | 41.6 | 0.93% | 0.00% | 1.03% (Jan 2025) | 0% (Oct 2024) | 2.28 L | 0.00 | Other | 37.65 |
| # Karur Vysya Bank Ltd | Private sector bank | 13.31 | 39.9 | 0.90% | 0.00% | 0.87% (Jan 2025) | 0% (Oct 2024) | 1.64 L | 0.00 | Small Cap | 21.15 |
| # Indusind Bank Ltd. | Private sector bank | 13.31 | 39.6 | 0.89% | 0.00% | 0.95% (Jul 2025) | 0% (Oct 2024) | 49.78 k | 0.00 | Large Cap | 21.25 |
| # Mrs.Bectors Food Specialities Ltd. | Packaged foods | 1.88 | 39.6 | 0.89% | 0.00% | 0.62% (Sep 2025) | 0% (Oct 2024) | 29.52 k | 8.54 k | Other | 37.65 |
| # CSB Bank Ltd. | Private sector bank | 13.31 | 38.3 | 0.86% | 0.00% | 0.82% (Aug 2025) | 0% (Oct 2024) | 92.68 k | 0.00 | Other | 37.65 |
| # Kaveri Seed Company Ltd. | Other agricultural products | 1.65 | 38.3 | 0.86% | 0.00% | 0.92% (Sep 2025) | 0% (Oct 2024) | 36.82 k | 0.00 | Small Cap | 21.15 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1.64 | 37.9 | 0.85% | 0.00% | 2.27% (Nov 2024) | 0.85% (Sep 2025) | 12.41 k | 0.00 | Large Cap | 21.25 |
| # Voltamp Transformers Ltd. | Heavy electrical equipment | 2.06 | 37.1 | 0.83% | 0.83% | 0% (Nov 2025) | 0% (Nov 2025) | 5.01 k | 5.01 k | Small Cap | 21.15 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 13.31 | 37 | 0.83% | 0.00% | 0.88% (Jun 2025) | 0% (Oct 2024) | 17.61 k | 0.00 | Large Cap | 21.25 |
| # ITC Limited | Diversified fmcg | 0.8 | 35.8 | 0.80% | 0.00% | 3.15% (Oct 2024) | 0.81% (Sep 2025) | 85.26 k | 0.00 | Large Cap | 21.25 |
| # Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 1.39 | 35.7 | 0.80% | 0.00% | 0.92% (Jul 2025) | 0% (Oct 2024) | 43.57 k | 0.00 | Small Cap | 21.15 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 0.79 | 35.4 | 0.79% | 0.00% | 0.83% (Sep 2025) | 0% (Oct 2024) | 40.00 k | 0.00 | Small Cap | 21.15 |
| # EID-Parry (India) Ltd. | Other agricultural products | 1.65 | 35.3 | 0.79% | 0.00% | 0.97% (Jul 2025) | 0% (Oct 2024) | 32.92 k | 0.00 | Small Cap | 21.15 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 1.64 | 35.2 | 0.79% | 0.00% | 1.14% (Jan 2025) | 0.78% (Sep 2025) | 30.18 k | 0.00 | Other | 37.65 |
| # PG Electroplast Ltd. | Consumer electronics | 0.71 | 31.7 | 0.71% | 0.00% | 1.24% (Mar 2025) | 0% (Oct 2024) | 55.51 k | 0.00 | Other | 37.65 |
| # Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 0.7 | 31.2 | 0.70% | 0.00% | 0.65% (Sep 2025) | 0% (Oct 2024) | 61.33 k | 0.00 | Other | 37.65 |
| # Kaynes Technology India Private Ltd. | Industrial products | 4.87 | 30.1 | 0.68% | 0.00% | 0.75% (Sep 2025) | 0% (Oct 2024) | 4.49 k | 0.00 | Other | 37.65 |
| # Elecon Engineering Co. Ltd. | Industrial products | 4.87 | 29.9 | 0.67% | 0.67% | 0% (Nov 2025) | 0% (Nov 2025) | 53.33 k | 53.33 k | Other | 37.65 |
| # GNG Electronics Ltd. | Computers hardware & equipments | 0.66 | 29.3 | 0.66% | 0.00% | 0.47% (Sep 2025) | 0% (Oct 2024) | 87.41 k | 29.76 k | Other | 37.65 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 1.39 | 26.3 | 0.59% | 0.00% | 0.57% (Aug 2025) | 0% (Oct 2024) | 6.06 k | 0.00 | Mid Cap | 17.64 |
| # Power Finance Corporation Ltd. | Financial institution | 2.05 | 26.3 | 0.59% | 0.00% | 0.72% (Mar 2025) | 0% (Oct 2024) | 65.25 k | 0.00 | Mid Cap | 17.64 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 2.64 | 25.5 | 0.57% | 0.00% | 0.6% (May 2025) | 0% (Oct 2024) | 3.78 k | 0.00 | Large Cap | 21.25 |
| # KFIN Technologies Ltd. | Financial technology (fintech) | 0.56 | 25 | 0.56% | 0.00% | 0.59% (Jul 2025) | 0% (Oct 2024) | 22.73 k | 0.00 | Other | 37.65 |
| # ITC Hotels Ltd | Hotels & resorts | 0.56 | 24.8 | 0.56% | 0.00% | 0.67% (Aug 2025) | 0% (Oct 2024) | 1.14 L | 0.00 | Other | 37.65 |
| # Ajax Engineering Ltd. | Construction vehicles | 0.55 | 24.4 | 0.55% | 0.00% | 0.7% (Aug 2025) | 0% (Oct 2024) | 39.77 k | 0.00 | Other | 37.65 |
| # Fusion Finance Ltd. | Microfinance institutions | 0.55 | 24.4 | 0.55% | 0.55% | 0% (Nov 2025) | 0% (Nov 2025) | 1.34 L | 1.34 L | Other | 37.65 |
| # Dredging Corporation of India Ltd. | Dredging | 0.5 | 22.1 | 0.50% | 0.00% | 1.12% (Oct 2024) | 0.43% (Aug 2025) | 29.85 k | 0.00 | Small Cap | 21.15 |
| # City Union Bank Ltd. | Private sector bank | 13.31 | 21.7 | 0.49% | 0.00% | 0.48% (Sep 2025) | 0% (Oct 2024) | 95.00 k | 0.00 | Mid Cap | 17.64 |
| # Wockhardt Ltd. | Pharmaceuticals | 2.64 | 21.2 | 0.47% | 0.47% | 0% (Nov 2025) | 0% (Nov 2025) | 16.52 k | 16.52 k | Small Cap | 21.15 |
| # Trent Limited | Speciality retail | 0.46 | 20.3 | 0.46% | 0.00% | 4.74% (Oct 2024) | 0.48% (Sep 2025) | 4.33 k | 0.00 | Mid Cap | 17.64 |
| # Jubilant Ingrevia Ltd. | Specialty chemicals | 0.41 | 18.4 | 0.41% | 0.00% | 0.5% (Jul 2025) | 0% (Oct 2024) | 26.73 k | 0.00 | Other | 37.65 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.45 | 1.8 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.73 L | 0.00 | Other | 37.65 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Voltamp Transformers Ltd. | Heavy electrical equipment | 37.1 | 0.83% | 0.83% | 0% (Nov 2025) | 0% (Nov 2025) | 5.01 k | 5009 |
| # Fusion Finance Ltd. | Microfinance institutions | 24.4 | 0.55% | 0.55% | 0% (Nov 2025) | 0% (Nov 2025) | 1.34 L | 133730 |
| # Wockhardt Ltd. | Pharmaceuticals | 21.2 | 0.47% | 0.47% | 0% (Nov 2025) | 0% (Nov 2025) | 16.52 k | 16519 |
| # Elecon Engineering Co. Ltd. | Industrial products | 29.9 | 0.67% | 0.67% | 0% (Nov 2025) | 0% (Nov 2025) | 53.33 k | 53326 |
| # Vedanta Ltd. | Diversified metals | 45.3 | 1.02% | 1.02% | 0% (Nov 2025) | 0% (Nov 2025) | 91.69 k | 91694 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 50.4 | 1.13% | 1.13% | 0% (Nov 2025) | 0% (Nov 2025) | 94.26 k | 94259 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Siemens Energy India Ltd. | Power generation | 10.3 | 0.00% | -0.24% | 0.25% (Aug 2025) | 0% (Oct 2024) | 0.00 | -3008 |
| Dam Capital Advisors Ltd. | Stockbroking & allied | 14.8 | 0.00% | -0.35% | 1.19% (Dec 2024) | 0% (Oct 2024) | 0.00 | -63356 |
| Arvind Ltd. | Garments & apparels | 30.4 | 0.00% | -0.72% | 1.03% (Dec 2024) | 0.69% (Aug 2025) | 0.00 | -100000 |
| Zensar Technologies Ltd. | Computers - software & consulting | 25 | 0.00% | -0.59% | 1.16% (Jan 2025) | 0.59% (Sep 2025) | 0.00 | -32795 |
| Finolex Industries Ltd. | Plastic products - industrial | 21.1 | 0.00% | -0.50% | 0.82% (Oct 2024) | 0.48% (Apr 2025) | 0.00 | -105259 |
| Indus Towers Ltd. | Telecom - infrastructure | 39.3 | 0.00% | -0.93% | 1.22% (Apr 2025) | 0% (Oct 2024) | 0.00 | -114577 |
| Bharat Bijlee Ltd. | Other electrical equipment | 14.9 | 0.00% | -0.35% | 1.5% (Nov 2024) | 0.35% (Sep 2025) | 0.00 | -4759 |
| TD Power Systems Ltd. | Heavy electrical equipment | 30.5 | 0.00% | -0.72% | 0.72% (Sep 2025) | 0% (Oct 2024) | 0.00 | -51648 |
| 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. | 4.78% | 6.26% | 6.47% | 6.69% | 6.41% | 6.46% | 6.96% | 6.74% | 7.02% | 6.32% | 7.21% | 7.27% | 4.02% |
| InterGlobe Aviation Ltd. | 4.61% | 4.83% | 5.04% | 4.12% | 4.02% | 3.72% | 3.99% | 3.96% | 3.82% | 3.38% | 3.36% | 4.21% | 4.00% |
| Aditya Birla Real Estate Ltd. | 2.66% | 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% |
| Axis Bank Ltd. | 3.12% | 3.02% | 2.88% | 2.87% | 3.11% | 3.21% | 3.47% | 3.29% | 3.33% | 2.97% | 3.02% | 3.21% | 2.33% |
| TVS Motor Company Ltd. | 3.41% | 3.52% | 3.46% | 2.89% | 2.90% | 2.87% | 3.00% | 2.77% | 2.80% | 2.84% | 2.58% | 2.64% | 2.78% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.93% | 2.93% | 2.67% | 2.65% | 2.88% | 2.94% | 2.99% | 3.10% | 3.14% | 2.65% | 2.30% | 2.38% | 2.52% |
| Welspun Corp Ltd. | 2.65% | 2.48% | 2.52% | 2.71% | 2.60% | 2.74% | 2.44% | 2.82% | 2.63% | 2.43% | 2.51% | 2.38% | 2.29% |
| Bajaj Finance Ltd. | 2.76% | 2.79% | 2.53% | 2.48% | 2.54% | 2.59% | 2.65% | 2.79% | 2.93% | 2.49% | 2.03% | 1.95% | 2.09% |
| State Bank Of India | 2.60% | 2.55% | 2.42% | 2.34% | 2.33% | 2.40% | 2.53% | 2.53% | 2.48% | 2.55% | 2.48% | 2.60% | 2.61% |
| Eternal Ltd. | - | - | - | - | - | - | - | 1.52% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 0.92% | 0.84% | 2.55% | 3.05% | 4.52% |
| PNB Housing Finance Ltd. | 2.77% | 2.72% | 2.64% | 2.01% | 2.19% | 2.14% | 2.25% | 2.00% | 1.91% | 1.52% | - | - | - |
| Sobha Ltd. | 2.39% | 2.40% | 2.30% | 2.51% | 2.22% | 2.25% | 2.26% | 2.13% | 2.30% | 2.33% | 1.58% | 1.67% | 1.63% |
| Zaggle Prepaid Ocean Service Pvt Ltd. | 1.86% | 1.83% | 2.14% | 2.01% | 2.12% | 2.31% | 1.86% | 2.13% | 2.26% | 2.04% | 2.26% | 1.22% | 1.07% |
| ICICI Bank Ltd. | 1.44% | 1.52% | 1.62% | 1.68% | 1.58% | 1.64% | 1.76% | 1.70% | 1.67% | 1.59% | 2.51% | 2.53% | 2.58% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.31% |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
