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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 150 | 76.76 |
| Top 5 Stock Weight | 9.65% | 37.13% |
| Top 10 Stock Weight | 17.05% | 54.07% |
| Top 3 Sector Weight | 17.33% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 16097.00 | 112660.19 |
| Holdings in large cap stocks | 17.03% | 51.18% |
| Holdings in mid cap stocks | 38.24% | 15.66% |
| Holdings in small cap stocks | 16.88% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 26.5 | 2.33% | -0.14% | 2.47% (Aug 2025) | 0% (Oct 2024) | 13.00 k | 2.95 k |
| # Hero Motocorp Ltd. | 2/3 wheelers | 22.6 | 1.98% | 1.98% | 1.98% (Sep 2025) | 0% (Oct 2024) | 4.13 k | 4.13 k |
| Dixon Technologies (India) Ltd. | Consumer electronics | 21.3 | 1.87% | -0.01% | 1.88% (Aug 2025) | 0% (Oct 2024) | 1.31 k | 344.00 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 21.3 | 1.87% | -0.08% | 1.95% (Aug 2025) | 0% (Oct 2024) | 3.86 L | 92.22 k |
| PB Fintech Ltd. | Financial technology (fintech) | 18.3 | 1.60% | -0.10% | 1.7% (Aug 2025) | 0% (Oct 2024) | 10.74 k | 2.55 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 17.9 | 1.57% | -0.03% | 1.61% (Aug 2025) | 0% (Oct 2024) | 3.24 k | 730.00 |
| Coforge Ltd. | Computers - software & consulting | 16.9 | 1.49% | -0.18% | 1.66% (Aug 2025) | 0% (Oct 2024) | 10.64 k | 2.42 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 16.9 | 1.48% | -0.01% | 1.5% (Aug 2025) | 0% (Oct 2024) | 4.30 k | 967.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 16.5 | 1.45% | -0.20% | 1.65% (Aug 2025) | 0% (Oct 2024) | 3.42 k | 768.00 |
| Fortis Healthcare Ltd. | Hospital | 16.1 | 1.41% | 0.04% | 1.41% (Sep 2025) | 0% (Oct 2024) | 16.59 k | 3.73 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 2.33 | 26.5 | 2.33% | -0.14% | 2.47% (Aug 2025) | 0% (Oct 2024) | 13.00 k | 2.95 k | Small Cap | 16.88 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.98 | 22.6 | 1.98% | 1.98% | 1.98% (Sep 2025) | 0% (Oct 2024) | 4.13 k | 4.13 k | Large Cap | 17.03 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.87 | 21.3 | 1.87% | -0.01% | 1.88% (Aug 2025) | 0% (Oct 2024) | 1.31 k | 344.00 | Other | 28.55 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 4.74 | 21.3 | 1.87% | -0.08% | 1.95% (Aug 2025) | 0% (Oct 2024) | 3.86 L | 92.22 k | Small Cap | 16.88 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.75 | 18.3 | 1.60% | -0.10% | 1.7% (Aug 2025) | 0% (Oct 2024) | 10.74 k | 2.55 k | Other | 28.55 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2 | 17.9 | 1.57% | -0.03% | 1.61% (Aug 2025) | 0% (Oct 2024) | 3.24 k | 730.00 | Large Cap | 17.03 |
| Coforge Ltd. | Computers - software & consulting | 5.36 | 16.9 | 1.49% | -0.18% | 1.66% (Aug 2025) | 0% (Oct 2024) | 10.64 k | 2.42 k | Other | 28.55 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.48 | 16.9 | 1.48% | -0.01% | 1.5% (Aug 2025) | 0% (Oct 2024) | 4.30 k | 967.00 | Mid Cap | 38.24 |
| Persistent Systems Ltd. | Computers - software & consulting | 5.36 | 16.5 | 1.45% | -0.20% | 1.65% (Aug 2025) | 0% (Oct 2024) | 3.42 k | 768.00 | Other | 28.55 |
| Fortis Healthcare Ltd. | Hospital | 1.72 | 16.1 | 1.41% | 0.04% | 1.41% (Sep 2025) | 0% (Oct 2024) | 16.59 k | 3.73 k | Other | 28.55 |
| # Indusind Bank Ltd. | Private sector bank | 5.28 | 15.4 | 1.35% | 1.35% | 1.35% (Sep 2025) | 0% (Oct 2024) | 20.97 k | 20.97 k | Large Cap | 17.03 |
| Federal Bank Ltd. | Private sector bank | 5.28 | 15.1 | 1.33% | -0.04% | 1.36% (Aug 2025) | 0% (Oct 2024) | 78.25 k | 17.69 k | Mid Cap | 38.24 |
| Lupin Ltd. | Pharmaceuticals | 6.69 | 14.7 | 1.29% | -0.03% | 1.33% (Aug 2025) | 0% (Oct 2024) | 7.70 k | 1.74 k | Large Cap | 17.03 |
| IDFC First Bank Ltd. | Private sector bank | 5.28 | 14.7 | 1.29% | -0.01% | 1.3% (Aug 2025) | 0% (Oct 2024) | 2.11 L | 47.45 k | Mid Cap | 38.24 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.27 | 14.4 | 1.27% | -0.03% | 1.3% (Aug 2025) | 0% (Oct 2024) | 42.08 k | 9.46 k | Large Cap | 17.03 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.19 | 13.6 | 1.19% | 0.14% | 1.19% (Sep 2025) | 0% (Oct 2024) | 30.57 k | 6.87 k | Large Cap | 17.03 |
| Yes Bank | Private sector bank | 5.28 | 13.3 | 1.17% | 0.13% | 1.17% (Sep 2025) | 0% (Oct 2024) | 6.27 L | 1.61 L | Other | 28.55 |
| Max Financial Services Ltd. | Life insurance | 2.43 | 13.2 | 1.16% | -0.06% | 1.22% (Aug 2025) | 0% (Oct 2024) | 8.39 k | 1.89 k | Mid Cap | 38.24 |
| One 97 Communications Ltd. | Financial technology (fintech) | 2.75 | 13.1 | 1.15% | -0.04% | 1.19% (Aug 2025) | 0% (Oct 2024) | 11.70 k | 3.28 k | Other | 28.55 |
| Au Small Finance Bank Ltd. | Other bank | 1.15 | 13.1 | 1.15% | -0.02% | 1.17% (Aug 2025) | 0% (Oct 2024) | 17.92 k | 4.05 k | Mid Cap | 38.24 |
| SRF Ltd. | Specialty chemicals | 1.92 | 13.1 | 1.15% | -0.05% | 1.19% (Aug 2025) | 0% (Oct 2024) | 4.62 k | 1.04 k | Mid Cap | 38.24 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.14 | 13 | 1.14% | 0.09% | 1.14% (Sep 2025) | 0% (Oct 2024) | 91.09 k | 20.49 k | Mid Cap | 38.24 |
| UPL Ltd. | Pesticides & agrochemicals | 1.84 | 11.9 | 1.04% | -0.01% | 1.05% (Aug 2025) | 0% (Oct 2024) | 18.10 k | 5.61 k | Large Cap | 17.03 |
| Marico Ltd. | Personal care | 3.03 | 11.8 | 1.03% | -0.08% | 1.11% (Aug 2025) | 0% (Oct 2024) | 16.85 k | 3.81 k | Large Cap | 17.03 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.74 | 11.7 | 1.03% | 0.03% | 1.03% (Sep 2025) | 0% (Oct 2024) | 3.95 k | 888.00 | Small Cap | 16.88 |
| Polycab India Limited | Cables - electricals | 1.72 | 11.7 | 1.02% | -0.01% | 1.04% (Aug 2025) | 0% (Oct 2024) | 1.60 k | 355.00 | Other | 28.55 |
| # Swiggy Ltd. | E-retail/ e-commerce | 1.89 | 11.4 | 1.00% | 1.00% | 1% (Sep 2025) | 0% (Oct 2024) | 27.05 k | 27.05 k | Other | 28.55 |
| - Tube Investments Of India Ltd. | Auto components & equipments | 3.33 | 10.5 | 0.92% | 0.01% | 0.92% (Sep 2025) | 0% (Oct 2024) | 3.40 k | 764.00 | Small Cap | 16.88 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3.01 | 10.5 | 0.92% | 0.10% | 0.92% (Sep 2025) | 0% (Oct 2024) | 3.41 k | 768.00 | Mid Cap | 38.24 |
| Bharat Forge Ltd. | Castings & forgings | 1.23 | 10.3 | 0.90% | 0.05% | 0.9% (Sep 2025) | 0% (Oct 2024) | 8.49 k | 1.91 k | Mid Cap | 38.24 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.89 | 10.1 | 0.89% | -0.02% | 0.91% (Aug 2025) | 0% (Oct 2024) | 43.45 k | 9.80 k | Other | 28.55 |
| Waaree Energies Ltd. | Other electrical equipment | 1.6 | 10 | 0.88% | 0.56% | 0.88% (Sep 2025) | 0% (Oct 2024) | 3.02 k | 2.22 k | Other | 28.55 |
| Vishal Mega Mart Ltd. | Diversified retail | 0.87 | 9.9 | 0.87% | 0.38% | 0.87% (Sep 2025) | 0% (Oct 2024) | 66.72 k | 38.64 k | Other | 28.55 |
| GMR Airports Ltd. | Airport & airport services | 0.87 | 9.9 | 0.87% | -0.02% | 0.89% (Aug 2025) | 0% (Oct 2024) | 1.14 L | 25.54 k | Small Cap | 16.88 |
| Voltas Limited | Household appliances | 1.54 | 9.8 | 0.86% | -0.04% | 0.91% (Aug 2025) | 0% (Oct 2024) | 7.25 k | 1.63 k | Mid Cap | 38.24 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.74 | 9.8 | 0.86% | 0.08% | 0.86% (Sep 2025) | 0% (Oct 2024) | 40.91 k | 9.19 k | Mid Cap | 38.24 |
| APL Apollo Tubes Ltd. | Iron & steel products | 2.05 | 9.7 | 0.85% | 0.01% | 0.85% (Sep 2025) | 0% (Oct 2024) | 5.77 k | 1.30 k | Other | 28.55 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 6.69 | 9.7 | 0.85% | 0.03% | 0.85% (Sep 2025) | 0% (Oct 2024) | 1.79 k | 465.00 | Mid Cap | 38.24 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 3.01 | 9.7 | 0.85% | -0.05% | 0.9% (Aug 2025) | 0% (Oct 2024) | 2.19 k | 493.00 | Mid Cap | 38.24 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6.69 | 9.7 | 0.85% | 0.01% | 0.85% (Sep 2025) | 0% (Oct 2024) | 8.90 k | 2.00 k | Large Cap | 17.03 |
| Mphasis Ltd. | Computers - software & consulting | 5.36 | 9.6 | 0.84% | -0.07% | 0.92% (Aug 2025) | 0% (Oct 2024) | 3.63 k | 816.00 | Mid Cap | 38.24 |
| - MRF Ltd. | Tyres & rubber products | 1.77 | 9.5 | 0.83% | 0.01% | 0.83% (Sep 2025) | 0% (Oct 2024) | 65.00 | 15.00 | Mid Cap | 38.24 |
| Godrej Properties Ltd. | Residential, commercial projects | 2.87 | 9.4 | 0.83% | -0.02% | 0.85% (Aug 2025) | 0% (Oct 2024) | 4.78 k | 1.07 k | Mid Cap | 38.24 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 6.69 | 9.4 | 0.82% | -0.02% | 0.84% (Aug 2025) | 0% (Oct 2024) | 4.79 k | 1.08 k | Mid Cap | 38.24 |
| Colgate - Palmolive (India) Limited | Personal care | 3.03 | 9.3 | 0.82% | -0.07% | 0.89% (Aug 2025) | 0% (Oct 2024) | 4.19 k | 942.00 | Large Cap | 17.03 |
| - Phoenix Mills Ltd. | Residential, commercial projects | 2.87 | 9.2 | 0.81% | 0.00% | 0.81% (Aug 2025) | 0% (Oct 2024) | 5.94 k | 1.34 k | Small Cap | 16.88 |
| # Dabur India Ltd. | Personal care | 3.03 | 9.2 | 0.81% | 0.81% | 0.81% (Sep 2025) | 0% (Oct 2024) | 18.77 k | 18.77 k | Large Cap | 17.03 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.84 | 9.1 | 0.80% | -0.07% | 0.87% (Aug 2025) | 0% (Oct 2024) | 2.58 k | 580.00 | Mid Cap | 38.24 |
| Mankind Pharma Ltd. | Pharmaceuticals | 6.69 | 8.8 | 0.77% | -0.04% | 0.81% (Aug 2025) | 0% (Oct 2024) | 3.60 k | 812.00 | Other | 28.55 |
| NHPC Ltd. | Power generation | 1.45 | 8.7 | 0.76% | 0.06% | 0.76% (Sep 2025) | 0% (Oct 2024) | 1.01 L | 22.64 k | Mid Cap | 38.24 |
| Supreme Industries Ltd. | Plastic products - industrial | 1.23 | 8.7 | 0.76% | -0.08% | 0.84% (Aug 2025) | 0% (Oct 2024) | 2.06 k | 460.00 | Mid Cap | 38.24 |
| Union Bank Of India | Public sector bank | 2.38 | 8.5 | 0.75% | 0.05% | 0.75% (Sep 2025) | 0% (Oct 2024) | 61.51 k | 13.83 k | Mid Cap | 38.24 |
| Coromandel International Ltd. | Fertilizers | 0.9 | 8.5 | 0.74% | -0.05% | 0.79% (Aug 2025) | 0% (Oct 2024) | 3.76 k | 841.00 | Mid Cap | 38.24 |
| Indian Bank | Public sector bank | 2.38 | 8.5 | 0.74% | 0.07% | 0.74% (Sep 2025) | 0% (Oct 2024) | 11.25 k | 2.53 k | Mid Cap | 38.24 |
| NMDC LTD | Industrial minerals | 0.74 | 8.4 | 0.74% | 0.05% | 0.74% (Sep 2025) | 0% (Oct 2024) | 1.10 L | 24.74 k | Mid Cap | 38.24 |
| J.K. Cement Ltd. | Cement & cement products | 1.56 | 8.4 | 0.74% | -0.11% | 0.84% (Aug 2025) | 0% (Oct 2024) | 1.33 k | 299.00 | Small Cap | 16.88 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3.01 | 8.4 | 0.73% | 0.04% | 0.73% (Sep 2025) | 0% (Oct 2024) | 9.54 k | 2.15 k | Other | 28.55 |
| Page Industries Ltd. | Garments & apparels | 0.72 | 8.2 | 0.72% | -0.09% | 0.81% (Aug 2025) | 0% (Oct 2024) | 201.00 | 45.00 | Mid Cap | 38.24 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 2.87 | 8.1 | 0.71% | -0.05% | 0.76% (Aug 2025) | 0% (Oct 2024) | 5.37 k | 1.21 k | Mid Cap | 38.24 |
| KEI Industries Ltd. | Cables - electricals | 1.72 | 8 | 0.70% | 0.02% | 0.7% (Sep 2025) | 0% (Oct 2024) | 1.96 k | 442.00 | Small Cap | 16.88 |
| Blue Star Ltd. | Household appliances | 1.54 | 7.8 | 0.68% | -0.02% | 0.71% (Aug 2025) | 0% (Oct 2024) | 4.13 k | 928.00 | Small Cap | 16.88 |
| Jubilant Foodworks Ltd. | Restaurants | 0.68 | 7.7 | 0.68% | -0.02% | 0.69% (Aug 2025) | 0% (Oct 2024) | 12.47 k | 3.08 k | Other | 28.55 |
| Jindal Stainless Ltd. | Iron & steel products | 2.05 | 7.5 | 0.66% | -0.05% | 0.71% (Aug 2025) | 0% (Oct 2024) | 10.22 k | 2.26 k | Small Cap | 16.88 |
| 360 ONE WAM Ltd. | Other financial services | 0.96 | 7.5 | 0.66% | 0.01% | 0.66% (Sep 2025) | 0% (Oct 2024) | 7.35 k | 1.87 k | Other | 28.55 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.43 | 7.4 | 0.65% | 0.65% | 0.65% (Sep 2025) | 0% (Oct 2024) | 12.49 k | 12.49 k | Large Cap | 17.03 |
| UNO Minda Ltd. | Auto components & equipments | 3.33 | 7.4 | 0.65% | -0.01% | 0.66% (Aug 2025) | 0% (Oct 2024) | 5.72 k | 1.30 k | Small Cap | 16.88 |
| Torrent Power Ltd. | Integrated power utilities | 0.65 | 7.4 | 0.65% | -0.03% | 0.68% (Aug 2025) | 0% (Oct 2024) | 6.06 k | 1.36 k | Mid Cap | 38.24 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 4.74 | 7.3 | 0.64% | -0.06% | 0.7% (Aug 2025) | 0% (Oct 2024) | 405.00 | 91.00 | Other | 28.55 |
| Oil India Ltd. | Oil exploration & production | 0.63 | 7.2 | 0.63% | 0.01% | 0.63% (Sep 2025) | 0% (Oct 2024) | 17.36 k | 3.90 k | Mid Cap | 38.24 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 1.16 | 7.2 | 0.63% | 0.11% | 0.63% (Sep 2025) | 0% (Oct 2024) | 8.79 L | 1.98 L | Large Cap | 17.03 |
| Aditya Birla Capital Ltd. | Life insurance | 2.43 | 7.1 | 0.62% | 0.05% | 0.62% (Sep 2025) | 0% (Oct 2024) | 24.33 k | 6.70 k | Mid Cap | 38.24 |
| # ITC Hotels Ltd | Hotels & resorts | 0.59 | 6.7 | 0.59% | 0.59% | 0.59% (Sep 2025) | 0% (Oct 2024) | 29.66 k | 29.66 k | Other | 28.55 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.59 | 6.7 | 0.59% | -0.01% | 0.6% (Aug 2025) | 0% (Oct 2024) | 9.60 k | 2.16 k | Other | 28.55 |
| - Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 1.47 | 6.7 | 0.58% | 0.00% | 0.58% (Aug 2025) | 0% (Oct 2024) | 23.86 k | 5.37 k | Large Cap | 17.03 |
| Biocon Ltd. | Pharmaceuticals | 6.69 | 6.5 | 0.57% | -0.03% | 0.61% (Aug 2025) | 0% (Oct 2024) | 19.12 k | 4.30 k | Mid Cap | 38.24 |
| L&T Finance Holdings Ltd. | Investment company | 0.95 | 6.5 | 0.57% | 0.06% | 0.57% (Sep 2025) | 0% (Oct 2024) | 25.96 k | 6.11 k | Mid Cap | 38.24 |
| Oracle Financial Services Software Limited | Software products | 0.56 | 6.4 | 0.56% | -0.01% | 0.57% (Aug 2025) | 0% (Oct 2024) | 756.00 | 171.00 | Mid Cap | 38.24 |
| Patanjali Foods Ltd. | Edible oil | 0.79 | 6.2 | 0.55% | -0.02% | 0.57% (Aug 2025) | 0% (Oct 2024) | 10.83 k | 8.09 k | Other | 28.55 |
| Steel Authority Of India Ltd. | Iron & steel products | 2.05 | 6.2 | 0.54% | 0.05% | 0.54% (Sep 2025) | 0% (Oct 2024) | 46.02 k | 10.35 k | Mid Cap | 38.24 |
| Rail Vikas Nigam Ltd. | Civil construction | 0.77 | 6.1 | 0.54% | 0.04% | 0.54% (Sep 2025) | 0% (Oct 2024) | 18.07 k | 4.06 k | Other | 28.55 |
| National Aluminium Co. Ltd. | Aluminium | 0.54 | 6.1 | 0.54% | 0.05% | 0.54% (Sep 2025) | 0% (Oct 2024) | 28.55 k | 6.42 k | Small Cap | 16.88 |
| - Tata Communications Ltd. | Telecom - cellular & fixed line services | 1.16 | 6 | 0.53% | 0.00% | 0.53% (Sep 2025) | 0% (Oct 2024) | 3.74 k | 841.00 | Mid Cap | 38.24 |
| Oberoi Realty Ltd. | Residential, commercial projects | 2.87 | 5.9 | 0.52% | -0.03% | 0.55% (Aug 2025) | 0% (Oct 2024) | 3.75 k | 842.00 | Mid Cap | 38.24 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 6.69 | 5.9 | 0.52% | -0.04% | 0.56% (Aug 2025) | 0% (Oct 2024) | 4.43 k | 995.00 | Other | 28.55 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 3.33 | 5.9 | 0.52% | -0.06% | 0.57% (Aug 2025) | 0% (Oct 2024) | 14.27 k | 3.21 k | Other | 28.55 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 1.77 | 5.9 | 0.51% | -0.02% | 0.53% (Aug 2025) | 0% (Oct 2024) | 2.55 k | 572.00 | Mid Cap | 38.24 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 3.01 | 5.8 | 0.51% | 0.02% | 0.51% (Sep 2025) | 0% (Oct 2024) | 21.06 k | 4.73 k | Mid Cap | 38.24 |
| Tata Elxsi Ltd. | Computers - software & consulting | 5.36 | 5.8 | 0.51% | -0.02% | 0.52% (Aug 2025) | 0% (Oct 2024) | 1.10 k | 249.00 | Small Cap | 16.88 |
| Container Corporation Of India Ltd. | Logistics solution provider | 0.51 | 5.8 | 0.51% | -0.02% | 0.53% (Aug 2025) | 0% (Oct 2024) | 10.97 k | 2.47 k | Large Cap | 17.03 |
| KPIT Technologies Ltd. | Computers - software & consulting | 5.36 | 5.7 | 0.50% | -0.06% | 0.56% (Aug 2025) | 0% (Oct 2024) | 5.21 k | 1.18 k | Other | 28.55 |
| Exide Industries Ltd. | Auto components & equipments | 3.33 | 5.7 | 0.50% | -0.03% | 0.52% (Aug 2025) | 0% (Oct 2024) | 14.49 k | 3.26 k | Mid Cap | 38.24 |
| Dalmia Bharat Ltd. | Cement & cement products | 1.56 | 5.7 | 0.50% | -0.06% | 0.55% (Aug 2025) | 0% (Oct 2024) | 2.54 k | 570.00 | Mid Cap | 38.24 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 0.49 | 5.6 | 0.49% | -0.07% | 0.56% (Aug 2025) | 0% (Oct 2024) | 12.25 k | 2.76 k | Other | 28.55 |
| Adani Total Gas Ltd. | Lpg/cng/png/lng supplier | 1.47 | 5.5 | 0.48% | 0.01% | 0.48% (Sep 2025) | 0% (Oct 2024) | 8.83 k | 1.99 k | Mid Cap | 38.24 |
| LIC Housing Finance Ltd. | Housing finance company | 0.47 | 5.4 | 0.47% | -0.01% | 0.48% (Aug 2025) | 0% (Oct 2024) | 9.57 k | 2.15 k | Mid Cap | 38.24 |
| Schaeffler India Ltd. | Auto components & equipments | 3.33 | 5.4 | 0.47% | 0.02% | 0.47% (Sep 2025) | 0% (Oct 2024) | 1.28 k | 288.00 | Other | 28.55 |
| Astral Ltd. | Plastic products - industrial | 1.23 | 5.4 | 0.47% | -0.01% | 0.48% (Aug 2025) | 0% (Oct 2024) | 3.92 k | 878.00 | Mid Cap | 38.24 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 0.45 | 5.1 | 0.45% | -0.04% | 0.49% (Aug 2025) | 0% (Oct 2024) | 4.17 k | 939.00 | Small Cap | 16.88 |
| Nippon Life India Asset Management Ltd. | Asset management company | 2 | 4.9 | 0.43% | 0.03% | 0.43% (Sep 2025) | 0% (Oct 2024) | 5.62 k | 1.29 k | Mid Cap | 38.24 |
| - Apollo Tyres Limited | Tyres & rubber products | 1.77 | 4.9 | 0.43% | 0.00% | 0.43% (Aug 2025) | 0% (Oct 2024) | 10.31 k | 2.35 k | Mid Cap | 38.24 |
| Abbott India Ltd. | Pharmaceuticals | 6.69 | 4.9 | 0.43% | -0.05% | 0.48% (Aug 2025) | 0% (Oct 2024) | 166.00 | 37.00 | Mid Cap | 38.24 |
| Cochin Shipyard Ltd. | Ship building & allied services | 0.42 | 4.8 | 0.42% | 0.03% | 0.42% (Sep 2025) | 0% (Oct 2024) | 2.70 k | 606.00 | Other | 28.55 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1.92 | 4.8 | 0.42% | 0.02% | 0.42% (Sep 2025) | 0% (Oct 2024) | 1.30 k | 292.00 | Other | 28.55 |
| Bank Of India | Public sector bank | 2.38 | 4.8 | 0.42% | 0.03% | 0.42% (Sep 2025) | 0% (Oct 2024) | 38.69 k | 8.70 k | Mid Cap | 38.24 |
| Berger Paints India Ltd. | Paints | 0.41 | 4.7 | 0.41% | -0.03% | 0.44% (Aug 2025) | 0% (Oct 2024) | 9.07 k | 2.04 k | Large Cap | 17.03 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.47 | 4.7 | 0.41% | -0.01% | 0.42% (Aug 2025) | 0% (Oct 2024) | 22.33 k | 5.02 k | Mid Cap | 38.24 |
| Apar Industries Ltd. | Other electrical equipment | 1.6 | 4.4 | 0.39% | 0.01% | 0.39% (Sep 2025) | 0% (Oct 2024) | 538.00 | 121.00 | Small Cap | 16.88 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.39 | 4.4 | 0.39% | 0.01% | 0.39% (Sep 2025) | 0% (Oct 2024) | 4.91 k | 1.21 k | Small Cap | 16.88 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 0.38 | 4.4 | 0.38% | 0.38% | 0.38% (Sep 2025) | 0% (Oct 2024) | 1.30 k | 1.30 k | Small Cap | 16.88 |
| - Bharat Dynamics Ltd. | Aerospace & defense | 0.38 | 4.4 | 0.38% | 0.00% | 0.38% (Sep 2025) | 0% (Oct 2024) | 2.93 k | 660.00 | Other | 28.55 |
| Tata Investment Corporation Ltd. | Investment company | 0.95 | 4.3 | 0.38% | 0.12% | 0.38% (Sep 2025) | 0% (Oct 2024) | 414.00 | 93.00 | Small Cap | 16.88 |
| # Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 3.03 | 4.3 | 0.37% | 0.37% | 0.37% (Sep 2025) | 0% (Oct 2024) | 301.00 | 301.00 | Large Cap | 17.03 |
| Linde India Ltd. | Industrial gases | 0.37 | 4.2 | 0.37% | -0.02% | 0.39% (Aug 2025) | 0% (Oct 2024) | 670.00 | 151.00 | Small Cap | 16.88 |
| United Breweries Ltd. | Breweries & distilleries | 0.36 | 4.1 | 0.36% | -0.02% | 0.39% (Aug 2025) | 0% (Oct 2024) | 2.30 k | 517.00 | Large Cap | 17.03 |
| Deepak Nitrite Ltd. | Specialty chemicals | 1.92 | 4 | 0.35% | 0.00% | 0.36% (Aug 2025) | 0% (Oct 2024) | 2.19 k | 492.00 | Small Cap | 16.88 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 0.35 | 4 | 0.35% | -0.04% | 0.39% (Aug 2025) | 0% (Oct 2024) | 2.39 k | 538.00 | Other | 28.55 |
| Thermax Ltd. | Heavy electrical equipment | 4.74 | 3.9 | 0.34% | -0.02% | 0.36% (Aug 2025) | 0% (Oct 2024) | 1.23 k | 277.00 | Mid Cap | 38.24 |
| AIA Engineering Ltd. | Castings & forgings | 1.23 | 3.8 | 0.33% | -0.01% | 0.34% (Aug 2025) | 0% (Oct 2024) | 1.24 k | 278.00 | Mid Cap | 38.24 |
| K.P.R. Mill Ltd. | Other textile products | 0.33 | 3.8 | 0.33% | 0.04% | 0.33% (Sep 2025) | 0% (Oct 2024) | 3.54 k | 1.06 k | Other | 28.55 |
| Indian Renewable Energy Development Agency Ltd. | Financial institution | 0.64 | 3.8 | 0.33% | 0.01% | 0.33% (Sep 2025) | 0% (Oct 2024) | 25.33 k | 5.69 k | Other | 28.55 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.33 | 3.8 | 0.33% | -0.01% | 0.34% (Aug 2025) | 0% (Oct 2024) | 6.04 k | 1.36 k | Mid Cap | 38.24 |
| Premier Energies Ltd. | Other electrical equipment | 1.6 | 3.7 | 0.33% | 0.06% | 0.33% (Sep 2025) | 0% (Oct 2024) | 3.64 k | 1.40 k | Other | 28.55 |
| Tata Technologies Ltd. | Computers - software & consulting | 5.36 | 3.7 | 0.32% | 0.03% | 0.32% (Sep 2025) | 0% (Oct 2024) | 5.46 k | 1.66 k | Other | 28.55 |
| Escorts Ltd. | Tractors | 0.32 | 3.6 | 0.32% | -0.02% | 0.34% (Aug 2025) | 0% (Oct 2024) | 1.06 k | 238.00 | Small Cap | 16.88 |
| Associated Cement Companies Ltd. | Cement & cement products | 1.56 | 3.6 | 0.32% | -0.02% | 0.34% (Aug 2025) | 0% (Oct 2024) | 1.99 k | 382.00 | Mid Cap | 38.24 |
| General Insurance Corporation of India | General insurance | 0.45 | 3.6 | 0.32% | -0.01% | 0.33% (Aug 2025) | 0% (Oct 2024) | 9.84 k | 2.21 k | Large Cap | 17.03 |
| L&T Technology Services Ltd. | It enabled services | 0.32 | 3.6 | 0.32% | -0.02% | 0.34% (Aug 2025) | 0% (Oct 2024) | 877.00 | 198.00 | Mid Cap | 38.24 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 0.64 | 3.6 | 0.31% | 0.02% | 0.31% (Sep 2025) | 0% (Oct 2024) | 15.98 k | 3.59 k | Small Cap | 16.88 |
| Global Health Ltd. | Hospital | 1.72 | 3.5 | 0.31% | -0.03% | 0.34% (Aug 2025) | 0% (Oct 2024) | 2.69 k | 606.00 | Other | 28.55 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 6.69 | 3.5 | 0.31% | -0.03% | 0.33% (Aug 2025) | 0% (Oct 2024) | 1.32 k | 296.00 | Mid Cap | 38.24 |
| CRISIL Ltd. | Other financial services | 0.96 | 3.4 | 0.30% | -0.05% | 0.35% (Aug 2025) | 0% (Oct 2024) | 776.00 | 174.00 | Mid Cap | 38.24 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 0.28 | 3.2 | 0.28% | 0.05% | 0.28% (Sep 2025) | 0% (Oct 2024) | 10.26 k | 3.53 k | Other | 28.55 |
| Ajanta Pharma Limited | Pharmaceuticals | 6.69 | 3.2 | 0.28% | -0.02% | 0.3% (Aug 2025) | 0% (Oct 2024) | 1.34 k | 302.00 | Small Cap | 16.88 |
| Endurance Technologies Ltd. | Auto components & equipments | 3.33 | 3.1 | 0.27% | -0.02% | 0.29% (Aug 2025) | 0% (Oct 2024) | 1.12 k | 253.00 | Mid Cap | 38.24 |
| NLC India Ltd. | Power generation | 1.45 | 3 | 0.26% | 0.05% | 0.26% (Sep 2025) | 0% (Oct 2024) | 10.39 k | 2.34 k | Small Cap | 16.88 |
| NTPC Green Energy Ltd. | Power generation | 1.45 | 2.9 | 0.25% | -0.02% | 0.28% (Aug 2025) | 0% (Oct 2024) | 29.57 k | 6.65 k | Other | 28.55 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 5.36 | 2.8 | 0.25% | 0.25% | 0.25% (Sep 2025) | 0% (Oct 2024) | 4.23 k | 4.23 k | Other | 28.55 |
| Bank of Maharashtra | Public sector bank | 2.38 | 2.8 | 0.25% | 0.01% | 0.25% (Sep 2025) | 0% (Oct 2024) | 50.09 k | 11.26 k | Small Cap | 16.88 |
| - Adani Wilmar Ltd. | Edible oil | 0.79 | 2.8 | 0.24% | 0.00% | 0.24% (Sep 2025) | 0% (Oct 2024) | 10.50 k | 2.36 k | Other | 28.55 |
| 3M India Ltd. | Diversified | 0.23 | 2.7 | 0.23% | -0.02% | 0.25% (Aug 2025) | 0% (Oct 2024) | 90.00 | 20.00 | Mid Cap | 38.24 |
| IRB Infrastructure Developers Ltd. | Civil construction | 0.77 | 2.6 | 0.23% | -0.02% | 0.25% (Aug 2025) | 0% (Oct 2024) | 63.15 k | 14.20 k | Other | 28.55 |
| Honeywell Automation India Ltd. | Industrial products | 0.22 | 2.5 | 0.22% | -0.02% | 0.25% (Aug 2025) | 0% (Oct 2024) | 70.00 | 16.00 | Mid Cap | 38.24 |
| - Gujarat Gas Ltd. | Gas transmission/marketing | 0.21 | 2.4 | 0.21% | 0.00% | 0.21% (Aug 2025) | 0% (Oct 2024) | 5.49 k | 1.24 k | Other | 28.55 |
| SJVN Ltd. | Power generation | 1.45 | 2.1 | 0.18% | -0.01% | 0.19% (Aug 2025) | 0% (Oct 2024) | 22.77 k | 5.12 k | Small Cap | 16.88 |
| # Fertilisers and Chemicals Travancore Ltd. | Fertilizers | 0.9 | 1.8 | 0.16% | 0.16% | 0.16% (Sep 2025) | 0% (Oct 2024) | 1.98 k | 1.98 k | Small Cap | 16.88 |
| Godrej Industries Ltd | Animal feed | 0.15 | 1.7 | 0.15% | -0.02% | 0.17% (Aug 2025) | 0% (Oct 2024) | 1.41 k | 207.00 | Mid Cap | 38.24 |
| # IDBI Bank Ltd. | Private sector bank | 5.28 | 1.6 | 0.14% | 0.14% | 0.14% (Sep 2025) | 0% (Oct 2024) | 17.85 k | 17.85 k | Mid Cap | 38.24 |
| - The New India Assurance Company Ltd. | General insurance | 0.45 | 1.5 | 0.13% | 0.00% | 0.13% (Aug 2025) | 0% (Oct 2024) | 7.66 k | 1.72 k | Mid Cap | 38.24 |
| # Indian Overseas Bank | Public sector bank | 2.38 | 1.3 | 0.12% | 0.12% | 0.12% (Sep 2025) | 0% (Oct 2024) | 33.15 k | 33.15 k | Mid Cap | 38.24 |
| # UCO Bank | Public sector bank | 2.38 | 1.1 | 0.10% | 0.10% | 0.1% (Sep 2025) | 0% (Oct 2024) | 36.22 k | 36.22 k | Small Cap | 16.88 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # UCO Bank | Public sector bank | 1.1 | 0.10% | 0.10% | 0.1% (Sep 2025) | 0% (Oct 2024) | 36.22 k | 36222 |
| # Swiggy Ltd. | E-retail/ e-commerce | 11.4 | 1.00% | 1.00% | 1% (Sep 2025) | 0% (Oct 2024) | 27.05 k | 27048 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 2.8 | 0.25% | 0.25% | 0.25% (Sep 2025) | 0% (Oct 2024) | 4.23 k | 4225 |
| # Dabur India Ltd. | Personal care | 9.2 | 0.81% | 0.81% | 0.81% (Sep 2025) | 0% (Oct 2024) | 18.77 k | 18771 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 22.6 | 1.98% | 1.98% | 1.98% (Sep 2025) | 0% (Oct 2024) | 4.13 k | 4132 |
| # Indusind Bank Ltd. | Private sector bank | 15.4 | 1.35% | 1.35% | 1.35% (Sep 2025) | 0% (Oct 2024) | 20.97 k | 20967 |
| # IDBI Bank Ltd. | Private sector bank | 1.6 | 0.14% | 0.14% | 0.14% (Sep 2025) | 0% (Oct 2024) | 17.85 k | 17845 |
| # Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 4.3 | 0.37% | 0.37% | 0.37% (Sep 2025) | 0% (Oct 2024) | 301.00 | 301 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 7.4 | 0.65% | 0.65% | 0.65% (Sep 2025) | 0% (Oct 2024) | 12.49 k | 12488 |
| # Indian Overseas Bank | Public sector bank | 1.3 | 0.12% | 0.12% | 0.12% (Sep 2025) | 0% (Oct 2024) | 33.15 k | 33145 |
| # Fertilisers and Chemicals Travancore Ltd. | Fertilizers | 1.8 | 0.16% | 0.16% | 0.16% (Sep 2025) | 0% (Oct 2024) | 1.98 k | 1983 |
| # ITC Hotels Ltd | Hotels & resorts | 6.7 | 0.59% | 0.59% | 0.59% (Sep 2025) | 0% (Oct 2024) | 29.66 k | 29661 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 4.4 | 0.38% | 0.38% | 0.38% (Sep 2025) | 0% (Oct 2024) | 1.30 k | 1296 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Gland Pharma Ltd. | Pharmaceuticals | 3.7 | 0.00% | -0.43% | 0.43% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1964 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 1.3 | 0.00% | -0.16% | 0.16% (Aug 2025) | 0% (Oct 2024) | 0.00 | -2438 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 0.9 | 0.00% | -0.11% | 0.11% (Aug 2025) | 0% (Oct 2024) | 0.00 | -11584 |
| Max Healthcare Institute Ltd. | Hospital | 21.2 | 0.00% | -2.48% | 2.48% (Aug 2025) | 0% (Oct 2024) | 0.00 | -18341 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 2.5 | 0.00% | -0.29% | 0.29% (Aug 2025) | 0% (Oct 2024) | 0.00 | -5572 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 2.6 | 0.00% | -0.31% | 0.31% (Aug 2025) | 0% (Oct 2024) | 0.00 | -62772 |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 1.4 | 0.00% | -0.16% | 0.16% (Aug 2025) | 0% (Oct 2024) | 0.00 | -24911 |
| Solar Industries India Ltd. | Explosives | 8.3 | 0.00% | -0.97% | 0.97% (Aug 2025) | 0% (Oct 2024) | 0.00 | -601 |
| Bandhan Bank Ltd. | Private sector bank | 3.4 | 0.00% | -0.40% | 0.4% (Aug 2025) | 0% (Oct 2024) | 0.00 | -20900 |
| Hindustan Zinc Ltd. | Zinc | 3.8 | 0.00% | -0.44% | 0.44% (Aug 2025) | 0% (Oct 2024) | 0.00 | -9047 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 4.9 | 0.00% | -0.57% | 0.57% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1875 |
| Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 0.5 | 0.00% | -0.06% | 0.06% (Aug 2025) | 0% (Oct 2024) | 0.00 | -4405 |
| Emami Ltd. | Personal care | 2.8 | 0.00% | -0.33% | 0.33% (Aug 2025) | 0% (Oct 2024) | 0.00 | -4866 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | - | 2.48% | - | - | - | - | - | - | - | - | - | - | - |
| BSE Ltd. | 2.33% | 2.47% | - | - | - | - | - | - | - | - | - | - | - |
| Hero Motocorp Ltd. | 1.98% | - | - | - | - | - | - | - | - | - | - | - | - |
| Suzlon Energy Ltd. | 1.87% | 1.95% | - | - | - | - | - | - | - | - | - | - | - |
| Dixon Technologies (India) Ltd. | 1.87% | 1.88% | - | - | - | - | - | - | - | - | - | - | - |
| PB Fintech Ltd. | 1.60% | 1.70% | - | - | - | - | - | - | - | - | - | - | - |
| HDFC Asset Management Co. Ltd. | 1.57% | 1.61% | - | - | - | - | - | - | - | - | - | - | - |
| Coforge Ltd. | 1.49% | 1.66% | - | - | - | - | - | - | - | - | - | - | - |
| Persistent Systems Ltd. | 1.45% | 1.65% | - | - | - | - | - | - | - | - | - | - | - |
| Cummins India Ltd. | 1.48% | 1.50% | - | - | - | - | - | - | - | - | - | - | - |
| Fortis Healthcare Ltd. | 1.41% | 1.37% | - | - | - | - | - | - | - | - | - | - | - |
| Indusind Bank Ltd. | 1.35% | - | - | - | - | - | - | - | - | - | - | - | - |
| Federal Bank Ltd. | 1.33% | 1.36% | - | - | - | - | - | - | - | - | - | - | - |
| Lupin Ltd. | 1.29% | 1.33% | - | - | - | - | - | - | - | - | - | - | - |
| IDFC First Bank Ltd. | 1.29% | 1.30% | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.66% |
| Net Receivables | Net Receivables | -2.37% |
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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
