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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 74 | 62.86 |
| Top 5 Stock Weight | 18.57% | 25.13% |
| Top 10 Stock Weight | 28.35% | 40.11% |
| Top 3 Sector Weight | 25.24% | 30.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 99639.30 | 90047.35 |
| Holdings in large cap stocks | 36.42% | 39.52% |
| Holdings in mid cap stocks | 10.24% | 12.99% |
| Holdings in small cap stocks | 20.92% | 11.3% |
| 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 | 682 | 5.31% | 0.00% | 5.95% (Apr 2025) | 3.65% (Oct 2024) | 6.91 L | -0.15 L |
| # ICICI Bank Ltd. | Private sector bank | 572.2 | 4.46% | 0.00% | 5.35% (Jul 2025) | 3.11% (Dec 2024) | 4.25 L | -5.67 k |
| # Reliance Industries Ltd. | Refineries & marketing | 454.5 | 3.54% | 0.00% | 4.74% (Apr 2025) | 3.31% (Dec 2024) | 3.06 L | -0.10 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 365.7 | 2.85% | 0.00% | 3.17% (Apr 2025) | 2.21% (Dec 2024) | 1.78 L | 3.70 k |
| # Larsen & Toubro Ltd. | Civil construction | 309.7 | 2.41% | 0.00% | 2.32% (Jan 2025) | 1.95% (Dec 2024) | 76.84 k | 1.91 k |
| # ITC Limited | Diversified fmcg | 302.3 | 2.36% | 0.00% | 2.85% (Oct 2024) | 1.98% (Sep 2025) | 7.19 L | 1.24 L |
| # State Bank Of India | Public sector bank | 257.8 | 2.01% | 0.00% | 2.12% (Apr 2025) | 1.66% (Dec 2024) | 2.75 L | 20.60 k |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 239.6 | 1.87% | 0.00% | 2.71% (Jun 2025) | 1.64% (Nov 2024) | 25.92 k | -4.56 k |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 230.8 | 1.80% | 0.00% | 1.9% (Sep 2025) | 0.8% (Dec 2024) | 14.26 k | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 223.3 | 1.74% | 0.00% | 2.07% (Apr 2025) | 1.43% (Dec 2024) | 1.81 L | -2.04 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 | 14.48 | 682 | 5.31% | 0.00% | 5.95% (Apr 2025) | 3.65% (Oct 2024) | 6.91 L | -0.15 L | Other | 26.88 |
| # ICICI Bank Ltd. | Private sector bank | 14.48 | 572.2 | 4.46% | 0.00% | 5.35% (Jul 2025) | 3.11% (Dec 2024) | 4.25 L | -5.67 k | Large Cap | 36.42 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.68 | 454.5 | 3.54% | 0.00% | 4.74% (Apr 2025) | 3.31% (Dec 2024) | 3.06 L | -0.10 L | Large Cap | 36.42 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.85 | 365.7 | 2.85% | 0.00% | 3.17% (Apr 2025) | 2.21% (Dec 2024) | 1.78 L | 3.70 k | Large Cap | 36.42 |
| # Larsen & Toubro Ltd. | Civil construction | 5.71 | 309.7 | 2.41% | 0.00% | 2.32% (Jan 2025) | 1.95% (Dec 2024) | 76.84 k | 1.91 k | Large Cap | 36.42 |
| # ITC Limited | Diversified fmcg | 2.36 | 302.3 | 2.36% | 0.00% | 2.85% (Oct 2024) | 1.98% (Sep 2025) | 7.19 L | 1.24 L | Large Cap | 36.42 |
| # State Bank Of India | Public sector bank | 3.08 | 257.8 | 2.01% | 0.00% | 2.12% (Apr 2025) | 1.66% (Dec 2024) | 2.75 L | 20.60 k | Large Cap | 36.42 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.87 | 239.6 | 1.87% | 0.00% | 2.71% (Jun 2025) | 1.64% (Nov 2024) | 25.92 k | -4.56 k | Small Cap | 20.92 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.8 | 230.8 | 1.80% | 0.00% | 1.9% (Sep 2025) | 0.8% (Dec 2024) | 14.26 k | 0.00 | Large Cap | 36.42 |
| # Axis Bank Ltd. | Private sector bank | 14.48 | 223.3 | 1.74% | 0.00% | 2.07% (Apr 2025) | 1.43% (Dec 2024) | 1.81 L | -2.04 k | Large Cap | 36.42 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.61 | 215.3 | 1.68% | 0.00% | 2.21% (Mar 2025) | 1.61% (Dec 2024) | 6.39 L | 0.00 | Large Cap | 36.42 |
| # Vedanta Ltd. | Diversified metals | 1.6 | 205.9 | 1.60% | 0.00% | 1.52% (Sep 2025) | 1.02% (Nov 2024) | 4.17 L | 25.83 k | Large Cap | 36.42 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 5.05 | 195.7 | 1.52% | 0.00% | 1.61% (May 2025) | 1.14% (Jan 2025) | 29.04 k | 841.00 | Large Cap | 36.42 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.48 | 193.7 | 1.51% | 0.00% | 2.02% (Mar 2025) | 0.48% (Oct 2024) | 92.14 k | 10.87 k | Large Cap | 36.42 |
| # Ather Energy Ltd. | 2/3 wheelers | 3.03 | 193.3 | 1.51% | 0.00% | 1.52% (Sep 2025) | 0% (Oct 2024) | 2.79 L | -0.44 L | Other | 26.88 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.03 | 193.1 | 1.50% | 0.00% | 1.57% (Sep 2025) | 0.93% (Dec 2024) | 55.05 k | 0.00 | Mid Cap | 10.24 |
| # Federal Bank Ltd. | Private sector bank | 14.48 | 187.5 | 1.46% | 0.00% | 1.11% (Feb 2025) | 0.91% (Dec 2024) | 7.92 L | 2.21 L | Mid Cap | 10.24 |
| # PTC Industries Ltd. | Other industrial products | 1.4 | 180.2 | 1.40% | 0.00% | 1.35% (Mar 2025) | 0.91% (Oct 2024) | 10.42 k | 1.10 k | Small Cap | 20.92 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.13 | 179.9 | 1.40% | 0.00% | 1.57% (Nov 2024) | 1% (Mar 2025) | 5.66 L | 38.52 k | Other | 26.88 |
| # I T D Cementation India Ltd. | Civil construction | 5.71 | 179.3 | 1.40% | 0.00% | 1.75% (Jun 2025) | 0.97% (Apr 2025) | 2.21 L | -5.85 k | Small Cap | 20.92 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.91 | 178.9 | 1.39% | 0.00% | 1.51% (Sep 2025) | 0% (Oct 2024) | 1.72 L | -0.10 L | Other | 26.88 |
| # VA Tech Wabag Ltd. | Water supply & management | 1.39 | 178.6 | 1.39% | 0.00% | 2.41% (Oct 2024) | 1.51% (Sep 2025) | 1.26 L | 0.00 | Small Cap | 20.92 |
| # Fiem Industries Ltd. | Auto ancillaries | 1.38 | 176.9 | 1.38% | 0.00% | 1.91% (Aug 2025) | 1.19% (Dec 2024) | 84.72 k | -8.15 k | Small Cap | 20.92 |
| # Hindustan Copper Ltd. | Copper | 1.38 | 176.6 | 1.38% | 0.00% | 1.3% (Sep 2025) | 0% (Oct 2024) | 5.19 L | 43.40 k | Small Cap | 20.92 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 3.56 | 173.1 | 1.35% | 0.00% | 2.41% (Feb 2025) | 1.1% (Sep 2025) | 56.61 k | 10.86 k | Large Cap | 36.42 |
| # Navin Flourine International Ltd. | Commodity chemicals | 1.24 | 158.8 | 1.24% | 0.00% | 0.84% (Aug 2025) | 0% (Oct 2024) | 27.92 k | 6.69 k | Small Cap | 20.92 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.21 | 155.5 | 1.21% | 0.00% | 1.46% (Mar 2025) | 1.03% (Oct 2024) | 2.10 L | 36.15 k | Mid Cap | 10.24 |
| # Infosys Ltd. | Computers - software & consulting | 3.56 | 154.8 | 1.21% | 0.00% | 2.89% (Feb 2025) | 1.87% (Oct 2024) | 1.04 L | -1.03 L | Large Cap | 36.42 |
| # Max Financial Services Ltd. | Life insurance | 2.15 | 148.5 | 1.16% | 0.00% | 1.46% (Jun 2025) | 0.94% (Dec 2024) | 96.04 k | -4.02 k | Mid Cap | 10.24 |
| # Techno Electric & Engineering Co. Ltd. | Civil construction | 5.71 | 147.6 | 1.15% | 0.00% | 1.51% (Jun 2025) | 0.81% (Jan 2025) | 1.12 L | 1.87 k | Small Cap | 20.92 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.68 | 146.4 | 1.14% | 0.00% | 1.12% (Sep 2025) | 0% (Oct 2024) | 4.10 L | 15.19 k | Large Cap | 36.42 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.13 | 144.7 | 1.13% | 0.00% | 1.77% (Jun 2025) | 0.75% (Oct 2024) | 3.40 L | -4.14 k | Mid Cap | 10.24 |
| # United Spirits Ltd. | Breweries & distilleries | 1.12 | 144.3 | 1.12% | 1.12% | 0% (Nov 2025) | 0% (Nov 2025) | 1.01 L | 1.01 L | Large Cap | 36.42 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.07 | 140.8 | 1.10% | 0.00% | 1.2% (Sep 2025) | 0.94% (May 2025) | 11.78 k | 0.00 | Large Cap | 36.42 |
| # Linde India Ltd. | Industrial gases | 1.1 | 140.5 | 1.10% | 0.00% | 1.38% (May 2025) | 0.91% (Nov 2024) | 23.37 k | 2.43 k | Small Cap | 20.92 |
| # Apar Industries Ltd. | Other electrical equipment | 1.09 | 139.8 | 1.09% | 0.00% | 1.35% (Jun 2025) | 0.67% (Mar 2025) | 16.12 k | 566.00 | Small Cap | 20.92 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.91 | 139.7 | 1.09% | 0.00% | 1.27% (Feb 2025) | 0% (Oct 2024) | 82.35 k | 0.00 | Other | 26.88 |
| # Vishnu Chemicals Ltd. | Specialty chemicals | 1.08 | 138.5 | 1.08% | 0.00% | 1.59% (Oct 2024) | 0.99% (Apr 2025) | 2.69 L | 0.00 | Other | 26.88 |
| # Canara Bank | Public sector bank | 3.08 | 138 | 1.07% | 0.00% | 0.95% (Jun 2025) | 0% (Oct 2024) | 10.07 L | 1.57 L | Other | 26.88 |
| # Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 2 | 136.2 | 1.06% | 0.00% | 1.08% (Aug 2025) | 0% (Oct 2024) | 1.66 L | 7.71 k | Small Cap | 20.92 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.05 | 135.6 | 1.06% | 0.00% | 1.49% (Apr 2025) | 1.06% (Sep 2025) | 80.23 k | 0.00 | Large Cap | 36.42 |
| # Kaynes Technology India Private Ltd. | Industrial products | 2.93 | 135.4 | 1.05% | 0.00% | 1.19% (Jul 2025) | 0% (Oct 2024) | 20.19 k | 143.00 | Other | 26.88 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 1.6 | 135 | 1.05% | 0.00% | 1.05% (Sep 2025) | 0% (Oct 2024) | 44.67 k | 3.71 k | Small Cap | 20.92 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.7 | 132.1 | 1.03% | 0.00% | 1.61% (Feb 2025) | 1.09% (Sep 2025) | 8.53 k | 501.00 | Other | 26.88 |
| # Wockhardt Ltd. | Pharmaceuticals | 5.05 | 128.2 | 1.00% | 0.00% | 1.97% (Jun 2025) | 0% (Oct 2024) | 1.00 L | -0.18 L | Small Cap | 20.92 |
| # LTIMindtree Ltd. | Computers - software & consulting | 3.56 | 128.1 | 1.00% | 1.00% | 0% (Nov 2025) | 0% (Nov 2025) | 22.53 k | 22.53 k | Mid Cap | 10.24 |
| # InterGlobe Aviation Ltd. | Airline | 0.99 | 127.6 | 0.99% | 0.00% | 1.06% (Sep 2025) | 0% (Oct 2024) | 22.69 k | 0.00 | Large Cap | 36.42 |
| # Inox Wind Ltd. | Heavy electrical equipment | 0.99 | 127.4 | 0.99% | 0.00% | 1.24% (May 2025) | 0.89% (Jul 2025) | 8.21 L | 49.15 k | Small Cap | 20.92 |
| # Aditya Birla Capital Ltd. | Life insurance | 2.15 | 126.6 | 0.99% | 0.99% | 0% (Nov 2025) | 0% (Nov 2025) | 3.91 L | 3.91 L | Mid Cap | 10.24 |
| # Ambuja Cements Ltd. | Cement & cement products | 2.07 | 124.1 | 0.97% | 0.00% | 1.07% (Apr 2025) | 0% (Oct 2024) | 2.20 L | 0.00 | Large Cap | 36.42 |
| # Jyoti CNC Automation Ltd. | Industrial products | 2.93 | 121.4 | 0.95% | 0.00% | 1.23% (May 2025) | 0.89% (Oct 2024) | 1.41 L | 8.25 k | Other | 26.88 |
| # Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 2 | 121 | 0.94% | 0.00% | 1.45% (Nov 2024) | 1% (Jan 2025) | 1.08 L | -2.82 k | Small Cap | 20.92 |
| # Aditya Infotech Ltd. | Industrial products | 2.93 | 118.9 | 0.93% | 0.00% | 0.87% (Sep 2025) | 0% (Oct 2024) | 90.46 k | 10.89 k | Other | 26.88 |
| # Siemens Energy India Ltd. | Power generation | 2.61 | 118.8 | 0.93% | 0.00% | 1.29% (Aug 2025) | 0% (Oct 2024) | 37.29 k | -7.93 k | Other | 26.88 |
| # Sai Life Sciences Ltd. | Petrochemicals | 0.92 | 118.5 | 0.92% | 0.00% | 0.92% (Sep 2025) | 0% (Oct 2024) | 1.29 L | 0.00 | Other | 26.88 |
| # Varun Beverages Ltd. | Other beverages | 0.91 | 117.2 | 0.91% | 0.91% | 0% (Nov 2025) | 0% (Nov 2025) | 2.50 L | 2.50 L | Other | 26.88 |
| # Arvind Ltd. | Garments & apparels | 0.9 | 115.6 | 0.90% | 0.00% | 1.18% (Apr 2025) | 0.66% (Aug 2025) | 3.63 L | 24.36 k | Small Cap | 20.92 |
| # Cera Sanitaryware Ltd. | Sanitary ware | 0.82 | 104.9 | 0.82% | 0.00% | 0.98% (Jun 2025) | 0.86% (Sep 2025) | 16.84 k | 0.00 | Small Cap | 20.92 |
| # BEML Ltd. | Construction vehicles | 0.76 | 98 | 0.76% | 0.00% | 0.49% (Sep 2025) | 0% (Oct 2024) | 22.26 k | 8.01 k | Small Cap | 20.92 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 1.47 | 97.3 | 0.76% | 0.76% | 0% (Nov 2025) | 0% (Nov 2025) | 55.79 k | 55.79 k | Mid Cap | 10.24 |
| # Concord Biotech Ltd. | Pharmaceuticals | 5.05 | 96.8 | 0.75% | 0.00% | 1.15% (Jan 2025) | 0.91% (Aug 2025) | 67.01 k | 0.00 | Other | 26.88 |
| # Vikran Engineering Ltd. | Civil construction | 5.71 | 95.7 | 0.75% | 0.00% | 0.94% (Sep 2025) | 0% (Oct 2024) | 9.42 L | -2.52 L | Other | 26.88 |
| # Senco Gold Ltd. | Gems, jewellery and watches | 0.74 | 94.5 | 0.74% | 0.74% | 1.25% (Oct 2024) | 0% (Oct 2024) | 2.91 L | 2.91 L | Other | 26.88 |
| # Urban Company Ltd. | E-retail/ e-commerce | 2.13 | 93.3 | 0.73% | 0.00% | 0.87% (Sep 2025) | 0% (Oct 2024) | 5.91 L | -0.32 L | Other | 26.88 |
| # Authum Investment & Infrastructure Ltd. | Non banking financial company (nbfc) | 3.91 | 93.1 | 0.73% | 0.00% | 1.11% (Aug 2025) | 0% (Oct 2024) | 32.00 k | -5.78 k | Other | 26.88 |
| # Biocon Ltd. | Pharmaceuticals | 5.05 | 92.8 | 0.72% | 0.72% | 1.1% (Jul 2025) | 0% (Oct 2024) | 2.49 L | 2.49 L | Mid Cap | 10.24 |
| # Vesuvius India Ltd. | Electrodes & refractories | 0.72 | 92.6 | 0.72% | 0.00% | 1.23% (May 2025) | 0.73% (Dec 2024) | 1.88 L | -0.23 L | Other | 26.88 |
| # Max Estates Ltd. | Residential, commercial projects | 1.47 | 91 | 0.71% | 0.00% | 1.05% (May 2025) | 0.68% (Aug 2025) | 1.94 L | -0.13 L | Other | 26.88 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.91 | 90.5 | 0.70% | 0.00% | 0.95% (Oct 2024) | 0.56% (Feb 2025) | 2.95 L | 0.00 | Other | 26.88 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.7 | 86.1 | 0.67% | 0.67% | 0% (Nov 2025) | 0% (Nov 2025) | 51.74 k | 51.74 k | Other | 26.88 |
| # Studds Accessories Ltd. | Auto components & equipments | 1.6 | 70.4 | 0.55% | 0.55% | 0% (Nov 2025) | 0% (Nov 2025) | 1.20 L | 1.20 L | Other | 26.88 |
| # Trent Limited | Speciality retail | 0.31 | 40.1 | 0.31% | 0.00% | 0.64% (Aug 2025) | 0% (Oct 2024) | 8.53 k | -5.79 k | Mid Cap | 10.24 |
| # Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 0.24 | 30.7 | 0.24% | 0.00% | 0.76% (Sep 2025) | 0% (Oct 2024) | 60.39 k | -1.44 L | Other | 26.88 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.03 | 2.2 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.20 L | 0.00 | Other | 26.88 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aditya Birla Capital Ltd. | Life insurance | 126.6 | 0.99% | 0.99% | 0% (Nov 2025) | 0% (Nov 2025) | 3.91 L | 390502 |
| # United Spirits Ltd. | Breweries & distilleries | 144.3 | 1.12% | 1.12% | 0% (Nov 2025) | 0% (Nov 2025) | 1.01 L | 100819 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 97.3 | 0.76% | 0.76% | 0% (Nov 2025) | 0% (Nov 2025) | 55.79 k | 55794 |
| # Varun Beverages Ltd. | Other beverages | 117.2 | 0.91% | 0.91% | 0% (Nov 2025) | 0% (Nov 2025) | 2.50 L | 249565 |
| # LTIMindtree Ltd. | Computers - software & consulting | 128.1 | 1.00% | 1.00% | 0% (Nov 2025) | 0% (Nov 2025) | 22.53 k | 22528 |
| # Biocon Ltd. | Pharmaceuticals | 92.8 | 0.72% | 0.72% | 1.1% (Jul 2025) | 0% (Oct 2024) | 2.49 L | 249393 |
| # Studds Accessories Ltd. | Auto components & equipments | 70.4 | 0.55% | 0.55% | 0% (Nov 2025) | 0% (Nov 2025) | 1.20 L | 120271 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 86.1 | 0.67% | 0.67% | 0% (Nov 2025) | 0% (Nov 2025) | 51.74 k | 51744 |
| # Senco Gold Ltd. | Gems, jewellery and watches | 94.5 | 0.74% | 0.74% | 1.25% (Oct 2024) | 0% (Oct 2024) | 2.91 L | 291381 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Godrej Properties Ltd. | Residential, commercial projects | 90.4 | 0.00% | -0.75% | 1.22% (Mar 2025) | 0% (Oct 2024) | 0.00 | -45915 |
| Transrail Lighting Ltd. | Heavy electrical equipment | 113.7 | 0.00% | -0.95% | 1.41% (May 2025) | 0% (Oct 2024) | 0.00 | -157256 |
| Mankind Pharma Ltd. | Pharmaceuticals | 114.8 | 0.00% | -0.95% | 1.15% (Feb 2025) | 0.84% (Nov 2024) | 0.00 | -47126 |
| Oracle Financial Services Software Limited | Software products | 128 | 0.00% | -1.06% | 1.88% (Nov 2024) | 1.02% (Mar 2025) | 0.00 | -15229 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 217.9 | 0.00% | -1.81% | 3.44% (Apr 2025) | 1.34% (Jan 2025) | 0.00 | -64395 |
| 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. | 5.31% | 5.58% | 5.40% | 5.67% | 5.49% | 5.57% | 5.95% | 5.54% | 5.45% | 4.18% | 4.05% | 4.12% | 3.65% |
| Reliance Industries Ltd. | 3.54% | 3.58% | 3.62% | 4.19% | 4.55% | 4.44% | 4.74% | 4.48% | 4.44% | 3.71% | 3.31% | 3.53% | 3.58% |
| ICICI Bank Ltd. | 4.46% | 4.83% | 5.09% | 5.35% | 3.49% | 3.67% | 3.94% | 3.64% | 3.57% | 3.27% | 3.11% | 3.17% | 3.21% |
| Bharti Airtel Ltd. | 2.85% | 2.72% | 2.76% | 2.77% | 3.03% | 2.93% | 3.17% | 3.08% | 3.06% | 2.54% | 2.21% | 2.27% | 2.29% |
| ITC Limited | 2.36% | 1.98% | 2.06% | 2.05% | 2.09% | 2.19% | 2.26% | 2.38% | 2.58% | 2.74% | 2.75% | 2.72% | 2.85% |
| Godfrey Phillips India Ltd. | - | 1.81% | 2.16% | 1.95% | 2.35% | 2.64% | 3.44% | 3.13% | 2.64% | 1.34% | 1.44% | 1.77% | 2.10% |
| Larsen & Toubro Ltd. | 2.41% | 2.28% | 2.28% | 2.28% | 2.13% | 2.12% | 2.08% | 2.28% | 2.27% | 2.32% | 1.95% | 2.02% | 2.00% |
| Infosys Ltd. | 1.21% | 2.48% | 2.71% | 1.95% | 2.08% | 2.12% | 2.10% | 2.45% | 2.89% | 2.60% | 1.95% | 1.94% | 1.87% |
| Multi Commodity Exchange Of India Ltd. | 1.87% | 1.98% | 2.13% | 2.31% | 2.71% | 2.17% | 2.17% | 2.11% | 2.11% | 1.90% | 1.65% | 1.64% | 1.76% |
| State Bank Of India | 2.01% | 1.85% | 1.73% | 1.73% | 2.06% | 2.05% | 2.12% | 2.03% | 1.99% | 1.74% | 1.66% | 1.76% | 1.76% |
| National Thermal Power Corporation Ltd. | 1.68% | 1.81% | 1.77% | 1.79% | 1.80% | 1.88% | 2.15% | 2.21% | 2.12% | 1.72% | 1.61% | 1.76% | 2.01% |
| VA Tech Wabag Ltd. | 1.39% | 1.51% | 1.56% | 1.80% | 1.69% | 1.95% | 1.66% | 2.00% | 1.97% | 1.87% | 2.08% | 2.38% | 2.41% |
| National Aluminium Co. Ltd. | - | - | - | - | - | - | - | - | - | - | - | 1.74% | 1.85% |
| Axis Bank Ltd. | 1.74% | 1.72% | 1.49% | 1.63% | 1.86% | 1.93% | 2.07% | 1.77% | 1.79% | 1.45% | 1.43% | 1.54% | 1.60% |
| Tata Consultancy Services Ltd. | 1.35% | 1.10% | 1.22% | 1.20% | 1.37% | 1.43% | 1.54% | 1.82% | 2.41% | 2.23% | 1.79% | 1.88% | 1.78% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 4.30% |
| TREPS | TREPS | 0.86% |
| MF Units | MF Units | 0.38% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
