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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 79 | 88.35 |
| Top 5 Stock Weight | 16.57% | 14.56% |
| Top 10 Stock Weight | 27.59% | 25.29% |
| Top 3 Sector Weight | 21.03% | 19.89% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 8349.23 | 9457.19 |
| Holdings in large cap stocks | 4.11% | 2.89% |
| Holdings in mid cap stocks | 4.1% | 9.42% |
| Holdings in small cap stocks | 50.52% | 45.46% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Hospital | 7371.2 | 4.22% | 0.18% | 4.22% (Sep 2025) | 1.97% (Oct 2024) | 1.18 Cr | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 5919.2 | 3.39% | -0.11% | 3.55% (Jul 2025) | 2.51% (Oct 2024) | 84.54 L | 0.00 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 5422.5 | 3.10% | -0.02% | 3.15% (Mar 2025) | 2.5% (Oct 2024) | 54.22 L | 387.00 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 5388.3 | 3.08% | 0.25% | 3.3% (Feb 2025) | 2.62% (Nov 2024) | 66.27 L | 0.00 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 4856.6 | 2.78% | -0.41% | 3.28% (Jun 2025) | 2.35% (Jan 2025) | 36.42 L | -0.49 L |
| Kalpataru Power Transmission Ltd. | Civil construction | 4356.8 | 2.49% | 0.01% | 2.49% (Sep 2025) | 1.6% (Nov 2024) | 34.72 L | 0.00 |
| Vishal Mega Mart Ltd. | Diversified retail | 3845.2 | 2.20% | -0.05% | 2.25% (Aug 2025) | 0% (Oct 2024) | 2.58 Cr | -5.88 L |
| Cyient Ltd. | It enabled services | 3795.3 | 2.17% | -0.21% | 3.32% (Nov 2024) | 2.17% (Sep 2025) | 33.11 L | -2.64 L |
| Brigade Enterprises Ltd. | Residential, commercial projects | 3684.8 | 2.11% | -0.06% | 2.68% (Feb 2025) | 1.63% (Oct 2024) | 41.12 L | 0.00 |
| Sansera Engineering Ltd. | Auto components & equipments | 3589 | 2.05% | 0.01% | 2.32% (Nov 2024) | 1.85% (Apr 2025) | 26.16 L | -2.00 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Hospital | 7.83 | 7371.2 | 4.22% | 0.18% | 4.22% (Sep 2025) | 1.97% (Oct 2024) | 1.18 Cr | 0.00 | Small Cap | 50.52 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 7.83 | 5919.2 | 3.39% | -0.11% | 3.55% (Jul 2025) | 2.51% (Oct 2024) | 84.54 L | 0.00 | Other | 38.82 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 5.64 | 5422.5 | 3.10% | -0.02% | 3.15% (Mar 2025) | 2.5% (Oct 2024) | 54.22 L | 387.00 | Other | 38.82 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 3.08 | 5388.3 | 3.08% | 0.25% | 3.3% (Feb 2025) | 2.62% (Nov 2024) | 66.27 L | 0.00 | Small Cap | 50.52 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 6.22 | 4856.6 | 2.78% | -0.41% | 3.28% (Jun 2025) | 2.35% (Jan 2025) | 36.42 L | -0.49 L | Small Cap | 50.52 |
| Kalpataru Power Transmission Ltd. | Civil construction | 6.22 | 4356.8 | 2.49% | 0.01% | 2.49% (Sep 2025) | 1.6% (Nov 2024) | 34.72 L | 0.00 | Small Cap | 50.52 |
| Vishal Mega Mart Ltd. | Diversified retail | 6.41 | 3845.2 | 2.20% | -0.05% | 2.25% (Aug 2025) | 0% (Oct 2024) | 2.58 Cr | -5.88 L | Other | 38.82 |
| Cyient Ltd. | It enabled services | 3.1 | 3795.3 | 2.17% | -0.21% | 3.32% (Nov 2024) | 2.17% (Sep 2025) | 33.11 L | -2.64 L | Small Cap | 50.52 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 3.94 | 3684.8 | 2.11% | -0.06% | 2.68% (Feb 2025) | 1.63% (Oct 2024) | 41.12 L | 0.00 | Small Cap | 50.52 |
| Sansera Engineering Ltd. | Auto components & equipments | 6.34 | 3589 | 2.05% | 0.01% | 2.32% (Nov 2024) | 1.85% (Apr 2025) | 26.16 L | -2.00 L | Other | 38.82 |
| Garware Technical Fibres Ltd. | Other textile products | 2.03 | 3551.1 | 2.03% | -0.06% | 2.57% (Mar 2025) | 2.03% (Sep 2025) | 47.79 L | 0.00 | Small Cap | 50.52 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 6.79 | 3089.6 | 1.77% | -0.06% | 2.2% (Oct 2024) | 1.77% (Feb 2025) | 34.28 L | 0.00 | Mid Cap | 4.1 |
| Bharat Earth Movers Ltd. | Construction vehicles | 1.74 | 3046 | 1.74% | 0.14% | 1.8% (Jun 2025) | 1.24% (Feb 2025) | 7.30 L | 0.00 | Small Cap | 50.52 |
| V-Guard Industries Ltd. | Household appliances | 6.1 | 3011.8 | 1.72% | 0.06% | 2.04% (Oct 2024) | 1.66% (Aug 2025) | 80.21 L | 0.00 | Small Cap | 50.52 |
| Ajanta Pharma Limited | Pharmaceuticals | 6.79 | 2934 | 1.68% | -0.05% | 2.1% (Feb 2025) | 1.62% (Dec 2024) | 12.19 L | 0.00 | Small Cap | 50.52 |
| Minda Corporation Ltd. | Auto components & equipments | 6.34 | 2903.9 | 1.66% | 0.21% | 1.66% (Sep 2025) | 1.03% (Nov 2024) | 51.00 L | 0.00 | Small Cap | 50.52 |
| GE T&D India Ltd. | Heavy electrical equipment | 1.62 | 2839.2 | 1.62% | 0.10% | 1.62% (Sep 2025) | 0.97% (Feb 2025) | 9.59 L | 0.00 | Small Cap | 50.52 |
| - Blue Star Ltd. | Household appliances | 6.1 | 2831.5 | 1.62% | 0.00% | 3.35% (Feb 2025) | 1.43% (May 2025) | 15.05 L | 0.00 | Small Cap | 50.52 |
| Medplus Health Services Ltd. | Pharmacy retail | 1.55 | 2710.5 | 1.55% | -0.17% | 2% (May 2025) | 0% (Oct 2024) | 35.78 L | 0.00 | Other | 38.82 |
| Avenue Supermarts Ltd. | Diversified retail | 6.41 | 2653.6 | 1.52% | -0.09% | 1.61% (Aug 2025) | 1.19% (Dec 2024) | 5.93 L | 0.00 | Large Cap | 4.11 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 2.34 | 2576.8 | 1.47% | 1.47% | 1.47% (Sep 2025) | 0% (Oct 2024) | 80.59 L | 80.59 L | Other | 38.82 |
| Blue Dart Express Ltd. | Logistics solution provider | 1.45 | 2535.1 | 1.45% | 0.03% | 2.06% (Oct 2024) | 1.42% (Aug 2025) | 4.45 L | 0.00 | Small Cap | 50.52 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 5.64 | 2531.3 | 1.45% | -0.18% | 1.63% (Aug 2025) | 0% (Oct 2024) | 12.43 L | -0.61 L | Other | 38.82 |
| Carborundum Universal Ltd. | Abrasives & bearings | 1.44 | 2519.3 | 1.44% | 0.02% | 2.24% (Nov 2024) | 1.42% (Aug 2025) | 27.25 L | 0.00 | Small Cap | 50.52 |
| V-Mart Retail Ltd. | Diversified retail | 6.41 | 2488.7 | 1.42% | -0.07% | 2.18% (Oct 2024) | 1.42% (Sep 2025) | 35.06 L | 0.00 | Small Cap | 50.52 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.33 | 2329.2 | 1.33% | -0.09% | 1.76% (Apr 2025) | 1.33% (Sep 2025) | 14.03 L | 0.00 | Other | 38.82 |
| Great Eastern Shipping Co. Ltd. | Shipping | 1.33 | 2320.3 | 1.33% | -0.18% | 2.09% (Oct 2024) | 1.33% (Sep 2025) | 23.35 L | -5.17 L | Small Cap | 50.52 |
| VST Tillers Tractors Ltd. | Tractors | 1.3 | 2274.1 | 1.30% | -0.06% | 1.36% (Aug 2025) | 0.83% (May 2025) | 4.50 L | 0.00 | Small Cap | 50.52 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 2.19 | 2266.7 | 1.30% | 0.02% | 2.78% (Oct 2024) | 1.28% (Aug 2025) | 9.40 L | 0.00 | Small Cap | 50.52 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 1.8 | 2244.1 | 1.28% | -0.17% | 1.53% (Jul 2025) | 0% (Oct 2024) | 35.10 L | 21.61 k | Other | 38.82 |
| Shoppers Stop Limited | Diversified retail | 6.41 | 2222.5 | 1.27% | -0.05% | 1.55% (Feb 2025) | 1.19% (Jun 2025) | 42.81 L | 0.00 | Small Cap | 50.52 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 6.79 | 2216.1 | 1.27% | -0.01% | 1.32% (Apr 2025) | 0% (Oct 2024) | 12.96 L | 0.00 | Other | 38.82 |
| Schaeffler India Ltd. | Auto components & equipments | 6.34 | 2145.4 | 1.23% | 0.10% | 1.23% (Sep 2025) | 0.98% (Dec 2024) | 5.10 L | 0.00 | Other | 38.82 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 3.94 | 2076.3 | 1.19% | 0.02% | 1.22% (Jul 2025) | 0.81% (Mar 2025) | 58.76 L | 0.00 | Small Cap | 50.52 |
| Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 1.18 | 2065.5 | 1.18% | -0.05% | 1.43% (Jul 2025) | 1.1% (Apr 2025) | 13.42 L | 0.00 | Small Cap | 50.52 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 1.15 | 2008.3 | 1.15% | 0.04% | 1.44% (Jun 2025) | 0% (Oct 2024) | 19.10 L | 0.00 | Other | 38.82 |
| Balrampur Chini Mills Ltd. | Sugar | 1.13 | 1983.6 | 1.13% | -0.20% | 1.52% (Mar 2025) | 1.13% (Sep 2025) | 43.53 L | 0.00 | Small Cap | 50.52 |
| J.K. Cement Ltd. | Cement & cement products | 1.13 | 1967.3 | 1.13% | -0.11% | 1.63% (Apr 2025) | 1.08% (Jun 2025) | 3.12 L | 0.00 | Small Cap | 50.52 |
| Mankind Pharma Ltd. | Pharmaceuticals | 6.79 | 1938.1 | 1.11% | -0.01% | 1.24% (Dec 2024) | 1.02% (Jun 2025) | 7.96 L | 0.00 | Other | 38.82 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 1.96 | 1903.3 | 1.09% | 0.14% | 1.09% (Sep 2025) | 0% (Oct 2024) | 35.47 L | 5.00 L | Other | 38.82 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.08 | 1889.8 | 1.08% | 0.03% | 1.18% (Apr 2025) | 1.01% (Dec 2024) | 10.00 L | 0.00 | Large Cap | 4.11 |
| Cello World Ltd. | Household appliances | 6.1 | 1784.5 | 1.02% | 0.07% | 1.16% (Feb 2025) | 0.87% (Oct 2024) | 30.98 L | 0.00 | Other | 38.82 |
| Devyani International Ltd. | Restaurants | 1.18 | 1722.3 | 0.99% | -0.03% | 1.02% (Aug 2025) | 0% (Oct 2024) | 1.02 Cr | 0.00 | Other | 38.82 |
| Anthem Biosciences Ltd. | Biotechnology | 0.97 | 1694.5 | 0.97% | -0.07% | 1.04% (Aug 2025) | 0% (Oct 2024) | 22.26 L | 0.00 | Other | 38.82 |
| Cms Info Systems Ltd. | Diversified commercial services | 0.97 | 1692.2 | 0.97% | 0.02% | 1.16% (Feb 2025) | 0.94% (Jul 2025) | 45.34 L | 5.00 L | Other | 38.82 |
| KEI Industries Ltd. | Cables - electricals | 1.68 | 1681.5 | 0.96% | 0.06% | 0.96% (Sep 2025) | 0% (Oct 2024) | 4.14 L | 0.00 | Small Cap | 50.52 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 6.79 | 1671 | 0.96% | 0.02% | 0.97% (Jul 2025) | 0.84% (Oct 2024) | 4.64 L | 0.00 | Mid Cap | 4.1 |
| G R Infraprojects Ltd. | Civil construction | 6.22 | 1657.9 | 0.95% | -0.02% | 1.16% (Nov 2024) | 0.88% (Feb 2025) | 13.58 L | 0.00 | Other | 38.82 |
| Sagility India Ltd. | It enabled services | 3.1 | 1633.5 | 0.93% | 0.15% | 0.93% (Sep 2025) | 0% (Oct 2024) | 3.83 Cr | 72.50 L | Other | 38.82 |
| Rolex Rings Private Ltd. | Auto components & equipments | 6.34 | 1596 | 0.91% | -0.05% | 1.51% (Oct 2024) | 0.91% (Sep 2025) | 12.33 L | 0.00 | Other | 38.82 |
| Swiggy Ltd. | E-retail/ e-commerce | 0.9 | 1579.5 | 0.90% | 0.03% | 0.9% (Sep 2025) | 0% (Oct 2024) | 37.34 L | 0.00 | Other | 38.82 |
| ICICI Bank Ltd. | Private sector bank | 1.78 | 1571.4 | 0.90% | -0.03% | 1.09% (Mar 2025) | 0.9% (Sep 2025) | 11.66 L | 0.00 | Large Cap | 4.11 |
| Bansal Wire Industries Ltd. | Iron & steel products | 2.19 | 1561.3 | 0.89% | -0.05% | 1.14% (Mar 2025) | 0.71% (Oct 2024) | 46.13 L | 0.00 | Other | 38.82 |
| Solar Industries India Ltd. | Explosives | 0.89 | 1553.4 | 0.89% | -0.54% | 2.03% (May 2025) | 0.89% (Sep 2025) | 1.17 L | -0.65 L | Small Cap | 50.52 |
| Hawkins Cookers Ltd. | Household appliances | 6.1 | 1550.4 | 0.89% | -0.02% | 0.93% (Feb 2025) | 0.81% (May 2025) | 1.78 L | 0.00 | Small Cap | 50.52 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.96 | 1528.9 | 0.87% | 0.05% | 1.06% (Feb 2025) | 0.81% (Dec 2024) | 24.82 L | 0.00 | Other | 38.82 |
| - Home First Finance Company India Ltd. | Housing finance company | 2.34 | 1515 | 0.87% | 0.00% | 0.87% (Aug 2025) | 0% (Oct 2024) | 12.46 L | 0.00 | Other | 38.82 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 6.1 | 1484.7 | 0.85% | 0.72% | 0.85% (Sep 2025) | 0% (Oct 2024) | 50.97 L | 43.91 L | Mid Cap | 4.1 |
| Happy Forgings Ltd. | Castings & forgings | 0.84 | 1465.4 | 0.84% | 0.02% | 1.03% (Jan 2025) | 0.78% (Apr 2025) | 15.98 L | 0.00 | Other | 38.82 |
| Sheela Foam Ltd. | Furniture, home furnishing | 0.73 | 1279 | 0.73% | -0.03% | 1.08% (Dec 2024) | 0.7% (May 2025) | 19.28 L | 0.00 | Small Cap | 50.52 |
| Somany Ceramics Ltd. | Ceramics | 0.72 | 1263.1 | 0.72% | -0.02% | 1.11% (Nov 2024) | 0.72% (Sep 2025) | 28.29 L | 0.00 | Small Cap | 50.52 |
| R R Kabel Ltd. | Cables - electricals | 1.68 | 1256.9 | 0.72% | 0.06% | 0.85% (Oct 2024) | 0.6% (Mar 2025) | 9.96 L | 0.00 | Other | 38.82 |
| Orient Electric Ltd. | Consumer electronics | 0.71 | 1236.7 | 0.71% | -0.06% | 0.92% (Apr 2025) | 0.71% (Sep 2025) | 63.09 L | 0.00 | Small Cap | 50.52 |
| Max Estates Ltd. | Residential, commercial projects | 3.94 | 1116.3 | 0.64% | 0.03% | 0.74% (Jan 2025) | 0.59% (Mar 2025) | 23.99 L | 0.00 | Other | 38.82 |
| - Nilkamal Ltd. | Plastic products - consumer | 0.64 | 1113.3 | 0.64% | 0.00% | 0.79% (Feb 2025) | 0.64% (Aug 2025) | 7.18 L | 0.00 | Small Cap | 50.52 |
| Axis Bank Ltd. | Private sector bank | 1.78 | 1063.5 | 0.61% | 0.05% | 0.67% (Jun 2025) | 0% (Oct 2024) | 9.40 L | 0.00 | Large Cap | 4.11 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 0.59 | 1037.2 | 0.59% | -0.03% | 0.86% (Oct 2024) | 0.52% (Jun 2025) | 9.65 L | 0.00 | Small Cap | 50.52 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 5.64 | 997.6 | 0.57% | 0.02% | 0.57% (Sep 2025) | 0% (Oct 2024) | 19.13 L | 0.00 | Other | 38.82 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 0.54 | 938.1 | 0.54% | 0.12% | 0.54% (Sep 2025) | 0% (Oct 2024) | 13.99 L | 4.36 L | Other | 38.82 |
| - Suraksha Diagnostic Ltd. | Healthcare service provider | 5.64 | 907.9 | 0.52% | 0.00% | 0.57% (Apr 2025) | 0% (Oct 2024) | 30.43 L | 0.00 | Other | 38.82 |
| Atul Ltd. | Specialty chemicals | 1.8 | 901.5 | 0.52% | -0.01% | 0.66% (Oct 2024) | 0.52% (Sep 2025) | 1.49 L | 0.00 | Mid Cap | 4.1 |
| WPIL Ltd. | Compressors, pumps & diesel engines | 0.5 | 867.8 | 0.50% | 0.03% | 0.8% (Dec 2024) | 0.45% (Jun 2025) | 19.34 L | 0.00 | Other | 38.82 |
| Sandhar Technologies Ltd. | Auto components & equipments | 6.34 | 860.3 | 0.49% | 0.01% | 0.58% (May 2025) | 0.45% (Apr 2025) | 19.34 L | 0.00 | Small Cap | 50.52 |
| Apollo Pipes Ltd. | Plastic products - industrial | 0.29 | 507.9 | 0.29% | -0.06% | 0.46% (Oct 2024) | 0.29% (Sep 2025) | 15.25 L | 0.00 | Small Cap | 50.52 |
| Kewal Kiran Clothing Ltd. | Garments & apparels | 0.28 | 482.4 | 0.28% | 0.02% | 0.33% (Oct 2024) | 0.23% (May 2025) | 9.15 L | 0.00 | Small Cap | 50.52 |
| Karur Vysya Bank Ltd | Private sector bank | 1.78 | 475.3 | 0.27% | -0.01% | 0.28% (Aug 2025) | 0% (Oct 2024) | 22.53 L | 0.00 | Small Cap | 50.52 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 7.83 | 390.2 | 0.22% | 0.01% | 0.29% (Jan 2025) | 0.2% (Jul 2025) | 2.57 L | 0.00 | Other | 38.82 |
| Travel Food Services Ltd. | Restaurants | 1.18 | 327.6 | 0.19% | -0.22% | 0.41% (Aug 2025) | 0% (Oct 2024) | 2.48 L | -3.32 L | Other | 38.82 |
| # Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 0.14 | 239.2 | 0.14% | 0.14% | 0.14% (Sep 2025) | 0% (Oct 2024) | 5.37 L | 5.37 L | Other | 38.82 |
| 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 | 239.2 | 0.14% | 0.14% | 0.14% (Sep 2025) | 0% (Oct 2024) | 5.37 L | 536782 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 2576.8 | 1.47% | 1.47% | 1.47% (Sep 2025) | 0% (Oct 2024) | 80.59 L | 8058912 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Clean Science and Technology Ltd. | Commodity chemicals | 411.1 | 0.00% | -0.23% | 0.23% (Aug 2025) | 0% (Oct 2024) | 0.00 | -350010 |
| KNR Constructions | Civil construction | 396.7 | 0.00% | -0.23% | 0.4% (Dec 2024) | 0% (Oct 2024) | 0.00 | -2078492 |
| Amber Enterprises India Ltd. | Household appliances | 3521.7 | 0.00% | -2.01% | 2.56% (Dec 2024) | 0% (Oct 2024) | 0.00 | -484586 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | 4.22% | 4.04% | 3.97% | 3.89% | 3.79% | 3.74% | 3.62% | 3.29% | 3.00% | 2.74% | 2.63% | 1.97% | 1.77% |
| Krishna Institute of Medical Sciences Ltd. | 3.39% | 3.50% | 3.55% | 3.16% | 3.34% | 3.50% | 3.45% | 3.06% | 3.00% | 2.72% | 2.69% | 2.51% | 2.46% |
| Century Plyboards India Ltd. | 3.08% | 2.83% | 2.71% | 2.79% | 2.97% | 2.92% | 2.99% | 3.30% | 3.21% | 2.73% | 2.62% | 3.07% | 3.09% |
| Vijaya Diagnostic Centre Ltd. | 3.10% | 3.12% | 3.14% | 2.61% | 2.64% | 3.00% | 3.15% | 3.13% | 3.09% | 2.76% | 2.94% | 2.50% | 2.31% |
| Techno Electric & Engineering Co. Ltd. | 2.78% | 3.19% | 3.00% | 3.28% | 3.00% | 2.47% | 2.36% | 2.50% | 2.35% | 3.15% | 2.96% | 3.17% | 3.12% |
| Cyient Ltd. | 2.17% | 2.38% | 2.41% | 2.55% | 2.78% | 2.68% | 2.88% | 3.14% | 3.16% | 3.28% | 3.32% | 3.31% | 3.27% |
| Garware Technical Fibres Ltd. | 2.03% | 2.09% | 2.40% | 2.45% | 2.32% | 2.54% | 2.57% | 2.43% | 2.31% | 2.42% | 2.36% | 2.07% | 2.00% |
| Brigade Enterprises Ltd. | 2.11% | 2.17% | 2.31% | 2.53% | 2.60% | 2.67% | 2.56% | 2.68% | 2.62% | 1.75% | 1.71% | 1.63% | 1.67% |
| Blue Star Ltd. | 1.62% | 1.62% | 1.48% | 1.47% | 1.43% | 1.74% | 2.20% | 3.35% | 2.78% | 3.03% | 2.63% | 2.68% | 2.95% |
| Sansera Engineering Ltd. | 2.05% | 2.04% | 2.10% | 2.15% | 2.21% | 1.85% | 2.10% | 2.11% | 2.08% | 2.18% | 2.32% | 2.24% | 2.37% |
| Ratnamani Metals & Tubes Ltd. | 1.30% | 1.28% | 1.39% | 2.16% | 2.18% | 2.25% | 2.19% | 2.27% | 2.31% | 2.38% | 2.57% | 2.78% | 2.67% |
| Vishal Mega Mart Ltd. | 2.20% | 2.25% | 2.06% | 1.96% | - | - | - | - | - | - | - | - | - |
| Amber Enterprises India Ltd. | - | 2.01% | 2.16% | 1.82% | 1.82% | 1.88% | 2.22% | 2.41% | 2.44% | 2.56% | 2.11% | 2.12% | 1.63% |
| Kalpataru Power Transmission Ltd. | 2.49% | 2.48% | 2.13% | 2.24% | 2.07% | 1.93% | 1.95% | 1.88% | 1.79% | 2.03% | 1.60% | 1.81% | 1.87% |
| Alembic Pharmaceuticals Ltd. | 1.77% | 1.83% | 1.87% | 1.98% | 2.01% | 1.89% | 2.03% | 1.77% | 1.92% | 2.06% | 2.11% | 2.20% | 2.26% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.08% |
| Net Receivables | Net Receivables | -0.63% |
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
