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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 77 | 70.29 |
| Top 5 Stock Weight | 11.57% | 16.77% |
| Top 10 Stock Weight | 20.75% | 29.86% |
| Top 3 Sector Weight | 16.68% | 21.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 12542.27 | 14415.89 |
| Holdings in large cap stocks | 9.86% | 9.41% |
| Holdings in mid cap stocks | 29.39% | 34.79% |
| Holdings in small cap stocks | 25.76% | 18.85% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Hospital | 354.7 | 2.89% | -0.17% | 3.19% (Jul 2025) | 1.15% (Oct 2024) | 3.18 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 291.8 | 2.38% | 0.10% | 2.38% (Sep 2025) | 1.52% (Oct 2024) | 3.01 L | 0.00 |
| Indian Bank | Public sector bank | 275.6 | 2.25% | -0.14% | 2.39% (Aug 2025) | 1.6% (Dec 2024) | 3.67 L | -0.73 L |
| Persistent Systems Ltd. | Computers - software & consulting | 254.9 | 2.08% | -0.20% | 2.48% (Feb 2025) | 1.39% (May 2025) | 52.87 k | 1.15 k |
| Federal Bank Ltd. | Private sector bank | 241.3 | 1.97% | 0.05% | 2% (Jun 2025) | 1.35% (Oct 2024) | 12.51 L | 50.14 k |
| Coforge Ltd. | Computers - software & consulting | 232.3 | 1.89% | -0.15% | 2.04% (Aug 2025) | 0% (Oct 2024) | 1.46 L | 3.54 k |
| Solar Industries India Ltd. | Explosives | 227 | 1.85% | -0.11% | 3.2% (Jun 2025) | 1.85% (Sep 2025) | 17.03 k | 0.00 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 223.1 | 1.82% | 0.12% | 1.9% (May 2025) | 0% (Oct 2024) | 9.98 L | 0.00 |
| Escorts Ltd. | Tractors | 222.9 | 1.82% | -0.10% | 1.92% (Aug 2025) | 0.95% (Dec 2024) | 64.66 k | 0.00 |
| PB Fintech Ltd. | Financial technology (fintech) | 220.6 | 1.80% | 0.01% | 2% (Dec 2024) | 1.29% (Oct 2024) | 1.30 L | 8.44 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | Hospital | 5.27 | 354.7 | 2.89% | -0.17% | 3.19% (Jul 2025) | 1.15% (Oct 2024) | 3.18 L | 0.00 | Other | 33.24 |
| Fortis Healthcare Ltd. | Hospital | 5.27 | 291.8 | 2.38% | 0.10% | 2.38% (Sep 2025) | 1.52% (Oct 2024) | 3.01 L | 0.00 | Other | 33.24 |
| Indian Bank | Public sector bank | 2.25 | 275.6 | 2.25% | -0.14% | 2.39% (Aug 2025) | 1.6% (Dec 2024) | 3.67 L | -0.73 L | Mid Cap | 29.39 |
| Persistent Systems Ltd. | Computers - software & consulting | 5 | 254.9 | 2.08% | -0.20% | 2.48% (Feb 2025) | 1.39% (May 2025) | 52.87 k | 1.15 k | Other | 33.24 |
| Federal Bank Ltd. | Private sector bank | 3.98 | 241.3 | 1.97% | 0.05% | 2% (Jun 2025) | 1.35% (Oct 2024) | 12.51 L | 50.14 k | Mid Cap | 29.39 |
| Coforge Ltd. | Computers - software & consulting | 5 | 232.3 | 1.89% | -0.15% | 2.04% (Aug 2025) | 0% (Oct 2024) | 1.46 L | 3.54 k | Other | 33.24 |
| Solar Industries India Ltd. | Explosives | 1.85 | 227 | 1.85% | -0.11% | 3.2% (Jun 2025) | 1.85% (Sep 2025) | 17.03 k | 0.00 | Small Cap | 25.76 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 1.82 | 223.1 | 1.82% | 0.12% | 1.9% (May 2025) | 0% (Oct 2024) | 9.98 L | 0.00 | Small Cap | 25.76 |
| Escorts Ltd. | Tractors | 1.82 | 222.9 | 1.82% | -0.10% | 1.92% (Aug 2025) | 0.95% (Dec 2024) | 64.66 k | 0.00 | Small Cap | 25.76 |
| PB Fintech Ltd. | Financial technology (fintech) | 4.19 | 220.6 | 1.80% | 0.01% | 2% (Dec 2024) | 1.29% (Oct 2024) | 1.30 L | 8.44 k | Other | 33.24 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2.32 | 218.3 | 1.78% | 0.17% | 1.78% (Sep 2025) | 1.04% (Dec 2024) | 63.49 k | 4.36 k | Mid Cap | 29.39 |
| SRF Ltd. | Specialty chemicals | 1.76 | 215.6 | 1.76% | -0.04% | 2.01% (Feb 2025) | 0% (Oct 2024) | 76.35 k | 0.00 | Mid Cap | 29.39 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2.89 | 214.6 | 1.75% | 0.01% | 1.75% (Sep 2025) | 0% (Oct 2024) | 54.66 k | 0.00 | Mid Cap | 29.39 |
| J S W Energy Ltd. | Power generation | 2.93 | 212.4 | 1.73% | 0.10% | 1.73% (Sep 2025) | 0% (Oct 2024) | 4.00 L | 0.00 | Mid Cap | 29.39 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 5.72 | 204 | 1.66% | -0.07% | 1.78% (Apr 2025) | 1.2% (Nov 2024) | 46.23 k | 0.00 | Mid Cap | 29.39 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.86 | 196.9 | 1.60% | -0.02% | 1.64% (Jul 2025) | 0% (Oct 2024) | 35.59 k | 0.00 | Large Cap | 9.86 |
| Tube Investments Of India Ltd. | Auto components & equipments | 5.07 | 188.8 | 1.54% | 0.28% | 1.64% (Oct 2024) | 1.19% (Jul 2025) | 60.96 k | 9.77 k | Small Cap | 25.76 |
| Wockhardt Ltd. | Pharmaceuticals | 5.69 | 185.2 | 1.51% | 0.11% | 1.59% (Jun 2025) | 0% (Oct 2024) | 1.22 L | 4.19 k | Small Cap | 25.76 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 5.72 | 185 | 1.51% | -0.02% | 1.53% (Aug 2025) | 0% (Oct 2024) | 2.47 L | 10.81 k | Other | 33.24 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.87 | 183.8 | 1.50% | 0.06% | 1.82% (Jul 2025) | 1.11% (Feb 2025) | 62.08 k | 0.00 | Small Cap | 25.76 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.47 | 180.8 | 1.47% | -0.14% | 1.7% (Jun 2025) | 1.35% (Oct 2024) | 1.09 L | 0.00 | Other | 33.24 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.45 | 177.8 | 1.45% | -0.05% | 1.59% (Jul 2025) | 0.81% (Oct 2024) | 38.47 k | 0.00 | Small Cap | 25.76 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 5.72 | 172 | 1.40% | 0.08% | 1.4% (Sep 2025) | 1.03% (Dec 2024) | 6.25 L | 0.00 | Mid Cap | 29.39 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.4 | 171.6 | 1.40% | -0.03% | 1.43% (Aug 2025) | 0% (Oct 2024) | 11.52 L | 0.00 | Other | 33.24 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 1.4 | 171.5 | 1.40% | 0.07% | 1.68% (Jun 2025) | 0% (Oct 2024) | 1.40 L | 15.85 k | Small Cap | 25.76 |
| J.K. Cement Ltd. | Cement & cement products | 1.37 | 168.7 | 1.37% | -0.08% | 1.45% (Aug 2025) | 1% (Oct 2024) | 26.77 k | 1.75 k | Small Cap | 25.76 |
| PTC Industries Ltd. | Other industrial products | 1.33 | 163.3 | 1.33% | 0.10% | 1.44% (Mar 2025) | 1% (Oct 2024) | 10.52 k | 0.00 | Small Cap | 25.76 |
| KEC International Ltd. | Heavy electrical equipment | 4.87 | 161.1 | 1.31% | 0.17% | 1.31% (Sep 2025) | 0% (Oct 2024) | 1.85 L | 14.87 k | Small Cap | 25.76 |
| UPL Ltd. | Pesticides & agrochemicals | 1.3 | 159.2 | 1.30% | -0.15% | 1.64% (Apr 2025) | 0% (Oct 2024) | 2.43 L | 0.00 | Large Cap | 9.86 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 4.87 | 155.4 | 1.27% | -0.06% | 2.2% (Oct 2024) | 1.02% (Jun 2025) | 28.23 L | 0.00 | Small Cap | 25.76 |
| - Alkem Laboratories Ltd. | Pharmaceuticals | 5.69 | 155 | 1.26% | 0.00% | 1.34% (Feb 2025) | 0% (Oct 2024) | 28.58 k | 0.00 | Mid Cap | 29.39 |
| Nippon Life India Asset Management Ltd. | Asset management company | 2.86 | 154.4 | 1.26% | 0.10% | 1.26% (Sep 2025) | 0.84% (Jan 2025) | 1.78 L | 0.00 | Mid Cap | 29.39 |
| # UNO Minda Ltd. | Auto components & equipments | 5.07 | 151.2 | 1.23% | 1.23% | 1.23% (Sep 2025) | 0% (Oct 2024) | 1.16 L | 1.16 L | Small Cap | 25.76 |
| IDBI Bank Ltd. | Private sector bank | 3.98 | 151.2 | 1.23% | 0.05% | 1.26% (May 2025) | 0% (Oct 2024) | 16.53 L | 0.00 | Mid Cap | 29.39 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 4.19 | 150.6 | 1.23% | 0.01% | 1.35% (Jun 2025) | 0% (Oct 2024) | 1.43 L | 0.00 | Other | 33.24 |
| Emami Ltd. | Personal care | 3.32 | 148.3 | 1.21% | -0.15% | 1.51% (Apr 2025) | 0% (Oct 2024) | 2.76 L | -0.10 L | Mid Cap | 29.39 |
| National Thermal Power Corporation Ltd. | Power generation | 2.93 | 147.6 | 1.20% | 0.02% | 1.42% (Mar 2025) | 1.15% (Dec 2024) | 4.34 L | 0.00 | Large Cap | 9.86 |
| Blue Star Ltd. | Household appliances | 1.19 | 146.6 | 1.19% | -0.03% | 1.28% (Jun 2025) | 0% (Oct 2024) | 77.93 k | 0.00 | Small Cap | 25.76 |
| Marico Ltd. | Personal care | 3.32 | 145.2 | 1.18% | 0.15% | 1.78% (Feb 2025) | 0% (Oct 2024) | 2.08 L | 38.36 k | Large Cap | 9.86 |
| WABCO India Ltd. | Auto components & equipments | 5.07 | 143.6 | 1.17% | -0.10% | 1.27% (Aug 2025) | 0.88% (Nov 2024) | 11.13 k | 258.00 | Mid Cap | 29.39 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 4.19 | 142.1 | 1.16% | 1.16% | 1.17% (Feb 2025) | 0% (Oct 2024) | 1.26 L | 1.26 L | Other | 33.24 |
| - Oracle Financial Services Software Limited | Software products | 1.16 | 141.8 | 1.16% | 0.00% | 1.97% (Dec 2024) | 0.95% (May 2025) | 16.88 k | 0.00 | Mid Cap | 29.39 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.72 | 141.3 | 1.15% | 0.04% | 1.23% (Feb 2025) | 0% (Oct 2024) | 2.29 L | 0.00 | Other | 33.24 |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 2.89 | 140.3 | 1.14% | 0.04% | 1.14% (Sep 2025) | 0% (Oct 2024) | 1.72 L | 7.44 k | Small Cap | 25.76 |
| Aegis Vopak Terminals Ltd. | Oil storage & transportation | 1.13 | 139.3 | 1.13% | 0.13% | 1.13% (Sep 2025) | 0% (Oct 2024) | 5.35 L | 50.70 k | Other | 33.24 |
| Netweb Technologies India Ltd. | Computers hardware & equipments | 1.13 | 139.1 | 1.13% | 0.03% | 1.13% (Sep 2025) | 0% (Oct 2024) | 38.12 k | -0.22 L | Other | 33.24 |
| Schaeffler India Ltd. | Auto components & equipments | 5.07 | 138.5 | 1.13% | 0.07% | 1.15% (May 2025) | 1.02% (Apr 2025) | 32.91 k | 0.00 | Other | 33.24 |
| # Ashok Leyland Ltd. | Commercial vehicles | 1.11 | 135.9 | 1.11% | 1.11% | 1.11% (Sep 2025) | 0% (Oct 2024) | 9.53 L | 9.53 L | Mid Cap | 29.39 |
| Supreme Industries Ltd. | Plastic products - industrial | 1.11 | 135.9 | 1.11% | -0.09% | 1.2% (Aug 2025) | 0% (Oct 2024) | 32.20 k | 0.00 | Mid Cap | 29.39 |
| Sai Life Sciences Ltd. | Petrochemicals | 1.08 | 133 | 1.08% | 0.07% | 1.08% (Sep 2025) | 0% (Oct 2024) | 1.55 L | 6.95 k | Other | 33.24 |
| Swiggy Ltd. | E-retail/ e-commerce | 1.96 | 132 | 1.08% | 0.02% | 1.08% (Sep 2025) | 0% (Oct 2024) | 3.12 L | 0.00 | Other | 33.24 |
| Anant Raj Industries Ltd. | Residential, commercial projects | 1.07 | 130.8 | 1.07% | -0.05% | 1.2% (Jul 2025) | 0% (Oct 2024) | 1.87 L | -0.72 L | Small Cap | 25.76 |
| # Hindustan Zinc Ltd. | Zinc | 1.06 | 130.2 | 1.06% | 1.06% | 1.06% (Sep 2025) | 0% (Oct 2024) | 2.70 L | 2.70 L | Large Cap | 9.86 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.06 | 130 | 1.06% | -0.07% | 1.18% (Jul 2025) | 0% (Oct 2024) | 1.45 L | -0.13 L | Small Cap | 25.76 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 5.69 | 127.2 | 1.04% | 0.23% | 1.98% (Dec 2024) | 0.81% (Aug 2025) | 1.17 L | 22.21 k | Large Cap | 9.86 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.03 | 126.8 | 1.03% | 0.09% | 1.14% (Jan 2025) | 0% (Oct 2024) | 45.90 k | 2.31 k | Other | 33.24 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 1.03 | 126.7 | 1.03% | 0.00% | 1.06% (Jul 2025) | 0% (Oct 2024) | 67.02 k | 0.00 | Large Cap | 9.86 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 5 | 126.5 | 1.03% | 0.05% | 1.03% (Sep 2025) | 0% (Oct 2024) | 1.89 L | 33.30 k | Other | 33.24 |
| Page Industries Ltd. | Garments & apparels | 1.01 | 124.5 | 1.01% | -0.01% | 1.34% (Apr 2025) | 1.01% (Sep 2025) | 3.06 k | 295.00 | Mid Cap | 29.39 |
| Radico Khaitan Ltd. | Breweries & distilleries | 0.99 | 121.1 | 0.99% | 0.08% | 0.99% (Sep 2025) | 0% (Oct 2024) | 41.93 k | 3.79 k | Small Cap | 25.76 |
| Kaynes Technology India Private Ltd. | Industrial products | 1.87 | 120.3 | 0.98% | 0.11% | 0.98% (Sep 2025) | 0% (Oct 2024) | 17.06 k | 0.00 | Other | 33.24 |
| Abbott India Ltd. | Pharmaceuticals | 5.69 | 118 | 0.96% | 0.17% | 0.96% (Sep 2025) | 0% (Oct 2024) | 4.03 k | 1.01 k | Mid Cap | 29.39 |
| L&T Finance Holdings Ltd. | Investment company | 0.96 | 117.4 | 0.96% | 0.11% | 1.05% (Oct 2024) | 0% (Oct 2024) | 4.71 L | 0.00 | Mid Cap | 29.39 |
| L&T Technology Services Ltd. | It enabled services | 0.94 | 115.6 | 0.94% | -0.05% | 1.8% (Nov 2024) | 0% (Oct 2024) | 28.10 k | 0.00 | Mid Cap | 29.39 |
| # Colgate - Palmolive (India) Limited | Personal care | 3.32 | 114.5 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 51.53 k | 51.53 k | Large Cap | 9.86 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 5.69 | 112.9 | 0.92% | 0.19% | 1.14% (Mar 2025) | 0.73% (Aug 2025) | 42.47 k | 10.79 k | Mid Cap | 29.39 |
| # Hindustan Copper Ltd. | Copper | 0.91 | 112.1 | 0.91% | 0.91% | 0.91% (Sep 2025) | 0% (Oct 2024) | 3.40 L | 3.40 L | Small Cap | 25.76 |
| PG Electroplast Ltd. | Consumer electronics | 0.91 | 111.4 | 0.91% | -0.07% | 1.35% (Jul 2025) | 0% (Oct 2024) | 2.22 L | 0.00 | Other | 33.24 |
| Jyoti CNC Automation Ltd. | Industrial products | 1.87 | 109.5 | 0.89% | -0.04% | 1.22% (Dec 2024) | 0.84% (Feb 2025) | 1.29 L | 6.82 k | Other | 33.24 |
| Vikran Engineering Ltd. | Civil construction | 1.58 | 108.6 | 0.88% | 0.05% | 0.88% (Sep 2025) | 0% (Oct 2024) | 11.44 L | 1.13 L | Other | 33.24 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.96 | 108.3 | 0.88% | -0.01% | 0.89% (Aug 2025) | 0% (Oct 2024) | 4.66 L | 0.00 | Other | 33.24 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.87 | 97.3 | 0.79% | 0.79% | 1.59% (Oct 2024) | 0% (Oct 2024) | 4.08 L | 4.08 L | Mid Cap | 29.39 |
| - CSB Bank Ltd. | Private sector bank | 3.98 | 96.3 | 0.78% | 0.00% | 0.78% (Sep 2025) | 0% (Oct 2024) | 2.59 L | 0.00 | Other | 33.24 |
| M&B Engineering Ltd. | Civil construction | 1.58 | 86.4 | 0.70% | -0.01% | 0.71% (Aug 2025) | 0% (Oct 2024) | 2.26 L | 28.03 k | Other | 33.24 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 0.63 | 77.8 | 0.63% | 0.63% | 0.63% (Sep 2025) | 0% (Oct 2024) | 2.43 L | 2.43 L | Other | 33.24 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 2.32 | 63.4 | 0.52% | 0.52% | 0.52% (Sep 2025) | 0% (Oct 2024) | 11.59 k | 11.59 k | Large Cap | 9.86 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.32 | 2.4 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.37 L | 0.00 | Other | 33.24 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # UNO Minda Ltd. | Auto components & equipments | 151.2 | 1.23% | 1.23% | 1.23% (Sep 2025) | 0% (Oct 2024) | 1.16 L | 116435 |
| # Ashok Leyland Ltd. | Commercial vehicles | 135.9 | 1.11% | 1.11% | 1.11% (Sep 2025) | 0% (Oct 2024) | 9.53 L | 952835 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 97.3 | 0.79% | 0.79% | 1.59% (Oct 2024) | 0% (Oct 2024) | 4.08 L | 407848 |
| # Hindustan Zinc Ltd. | Zinc | 130.2 | 1.06% | 1.06% | 1.06% (Sep 2025) | 0% (Oct 2024) | 2.70 L | 269822 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 63.4 | 0.52% | 0.52% | 0.52% (Sep 2025) | 0% (Oct 2024) | 11.59 k | 11593 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 142.1 | 1.16% | 1.16% | 1.17% (Feb 2025) | 0% (Oct 2024) | 1.26 L | 126443 |
| # Hindustan Copper Ltd. | Copper | 112.1 | 0.91% | 0.91% | 0.91% (Sep 2025) | 0% (Oct 2024) | 3.40 L | 340379 |
| # Colgate - Palmolive (India) Limited | Personal care | 114.5 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 51.53 k | 51526 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 77.8 | 0.63% | 0.63% | 0.63% (Sep 2025) | 0% (Oct 2024) | 2.43 L | 243288 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharat Forge Ltd. | Castings & forgings | 102.6 | 0.00% | -0.85% | 1.41% (Jul 2025) | 0% (Oct 2024) | 0.00 | -92725 |
| Trent Limited | Speciality retail | 85.1 | 0.00% | -0.71% | 0.9% (Jan 2025) | 0% (Oct 2024) | 0.00 | -16068 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 152.7 | 0.00% | -1.27% | 1.28% (Jul 2025) | 0% (Oct 2024) | 0.00 | -254553 |
| IDFC First Bank Ltd. | Private sector bank | 119.6 | 0.00% | -1.00% | 1% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1759603 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 129.6 | 0.00% | -1.08% | 1.16% (Feb 2025) | 0% (Oct 2024) | 0.00 | -147642 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 99.8 | 0.00% | -0.83% | 0.83% (Aug 2025) | 0% (Oct 2024) | 0.00 | -40581 |
| LIC Housing Finance Ltd. | Housing finance company | 73.1 | 0.00% | -0.61% | 0.63% (Jul 2025) | 0% (Oct 2024) | 0.00 | -131643 |
| Container Corporation Of India Ltd. | Logistics solution provider | 110.7 | 0.00% | -0.92% | 1.28% (Oct 2024) | 0% (Oct 2024) | 0.00 | -209881 |
| BSE Ltd. | Exchange and data platform | 104.4 | 0.00% | -0.87% | 0.99% (Jul 2025) | 0% (Oct 2024) | 0.00 | -49799 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Solar Industries India Ltd. | 1.85% | 1.96% | 1.98% | 3.20% | 3.05% | 2.67% | 2.58% | 2.21% | 2.33% | 2.25% | 2.51% | 2.45% | 2.64% |
| Lupin Ltd. | - | - | - | 0.89% | 0.94% | 1.07% | 1.98% | 3.05% | 3.00% | 3.22% | 2.86% | 3.11% | 2.88% |
| Max Healthcare Institute Ltd. | 2.89% | 3.06% | 3.19% | 3.15% | 2.40% | 2.51% | 2.07% | 2.04% | 1.61% | 1.62% | 1.44% | 1.15% | 1.06% |
| Indian Bank | 2.25% | 2.39% | 2.28% | 2.32% | 2.31% | 2.27% | 2.23% | 2.33% | 1.77% | 1.60% | 1.69% | 1.78% | 1.50% |
| Mphasis Ltd. | - | - | - | - | - | - | - | 0.80% | 2.42% | 2.19% | 2.34% | 2.21% | 2.11% |
| Persistent Systems Ltd. | 2.08% | 2.28% | 2.18% | 1.43% | 1.39% | 1.40% | 1.97% | 2.48% | 2.40% | 2.29% | 2.09% | 1.94% | 1.78% |
| SJVN Ltd. | - | - | - | - | - | - | - | - | - | 1.69% | 1.90% | 1.91% | 2.02% |
| Fortis Healthcare Ltd. | 2.38% | 2.28% | 2.11% | 1.91% | 1.77% | 1.84% | 1.78% | 1.73% | 1.63% | 1.69% | 1.58% | 1.52% | 1.43% |
| Suzlon Energy Ltd. | 1.27% | 1.33% | 1.42% | 1.02% | 2.18% | 1.84% | 1.90% | 1.84% | 1.94% | 1.97% | 2.03% | 2.20% | 2.42% |
| Phoenix Mills Ltd. | - | - | - | - | 0.95% | - | - | - | 1.03% | 2.11% | 2.18% | 2.05% | 2.37% |
| Federal Bank Ltd. | 1.97% | 1.92% | 1.93% | 2.00% | 1.82% | 1.80% | 1.81% | 1.84% | 1.65% | 1.56% | 1.37% | 1.35% | 1.74% |
| PB Fintech Ltd. | 1.80% | 1.79% | 1.79% | 1.82% | 1.83% | 1.81% | 1.86% | 1.78% | 1.85% | 2.00% | 1.83% | 1.29% | 1.17% |
| Syngene International Ltd. | - | - | - | - | - | - | - | - | - | 1.66% | 1.86% | 1.74% | 1.58% |
| Coforge Ltd. | 1.89% | 2.04% | 2.04% | 1.79% | 1.32% | 1.21% | 1.48% | 1.86% | 1.68% | - | - | - | - |
| SRF Ltd. | 1.76% | 1.80% | 1.90% | 1.93% | 1.77% | 2.00% | 2.00% | 2.01% | 0.73% | - | - | - | 0.92% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.35% |
| MF Units | MF Units | 0.40% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
