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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 77 | 71.11 |
| Top 5 Stock Weight | 21.11% | 21.56% |
| Top 10 Stock Weight | 32.27% | 33.1% |
| Top 3 Sector Weight | 28.93% | 24.46% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 117889.40 | 93732.23 |
| Holdings in large cap stocks | 36.11% | 38.85% |
| Holdings in mid cap stocks | 11.93% | 8.53% |
| Holdings in small cap stocks | 10.5% | 4.24% |
| 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 | 605.1 | 7.53% | 0.15% | 10.01% (Oct 2024) | 7.16% (Feb 2025) | 6.36 L | 12.01 k |
| Reliance Industries Ltd. | Refineries & marketing | 316.2 | 3.93% | -0.16% | 4.76% (Apr 2025) | 3.93% (Sep 2025) | 2.32 L | -0.11 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 295.2 | 3.67% | -0.24% | 4.44% (Nov 2024) | 3.47% (Jun 2025) | 1.02 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 248.3 | 3.09% | 0.17% | 4.98% (Oct 2024) | 2.81% (Feb 2025) | 1.84 L | 16.18 k |
| State Bank Of India | Public sector bank | 232.2 | 2.89% | 0.24% | 3.07% (Apr 2025) | 2.56% (Jul 2025) | 2.66 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 212.9 | 2.65% | 0.05% | 3.1% (Apr 2025) | 2.55% (Jul 2025) | 1.07 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 184.8 | 2.30% | -0.04% | 5.03% (Oct 2024) | 2.05% (May 2025) | 1.28 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 182 | 2.26% | 0.04% | 2.26% (Sep 2025) | 0.4% (Oct 2024) | 49.73 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 161.3 | 2.01% | 0.16% | 2.22% (Apr 2025) | 1.74% (Feb 2025) | 1.43 L | 0.00 |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 156.2 | 1.94% | 0.03% | 2.2% (Dec 2024) | 1.41% (May 2025) | 1.91 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 | 15.96 | 605.1 | 7.53% | 0.15% | 10.01% (Oct 2024) | 7.16% (Feb 2025) | 6.36 L | 12.01 k | Other | 17.12 |
| Reliance Industries Ltd. | Refineries & marketing | 3.93 | 316.2 | 3.93% | -0.16% | 4.76% (Apr 2025) | 3.93% (Sep 2025) | 2.32 L | -0.11 L | Large Cap | 36.11 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8.63 | 295.2 | 3.67% | -0.24% | 4.44% (Nov 2024) | 3.47% (Jun 2025) | 1.02 L | 0.00 | Large Cap | 36.11 |
| ICICI Bank Ltd. | Private sector bank | 15.96 | 248.3 | 3.09% | 0.17% | 4.98% (Oct 2024) | 2.81% (Feb 2025) | 1.84 L | 16.18 k | Large Cap | 36.11 |
| State Bank Of India | Public sector bank | 2.89 | 232.2 | 2.89% | 0.24% | 3.07% (Apr 2025) | 2.56% (Jul 2025) | 2.66 L | 0.00 | Large Cap | 36.11 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 15.96 | 212.9 | 2.65% | 0.05% | 3.1% (Apr 2025) | 2.55% (Jul 2025) | 1.07 L | 0.00 | Large Cap | 36.11 |
| Infosys Ltd. | Computers - software & consulting | 8.63 | 184.8 | 2.30% | -0.04% | 5.03% (Oct 2024) | 2.05% (May 2025) | 1.28 L | 0.00 | Large Cap | 36.11 |
| Larsen & Toubro Ltd. | Civil construction | 3.2 | 182 | 2.26% | 0.04% | 2.26% (Sep 2025) | 0.4% (Oct 2024) | 49.73 k | 0.00 | Large Cap | 36.11 |
| Axis Bank Ltd. | Private sector bank | 15.96 | 161.3 | 2.01% | 0.16% | 2.22% (Apr 2025) | 1.74% (Feb 2025) | 1.43 L | 0.00 | Large Cap | 36.11 |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 3.15 | 156.2 | 1.94% | 0.03% | 2.2% (Dec 2024) | 1.41% (May 2025) | 1.91 L | 0.00 | Small Cap | 10.5 |
| - Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.5 | 130.9 | 1.63% | -0.01% | 1.63% (Aug 2025) | 0.27% (Oct 2024) | 69.70 k | 0.00 | Large Cap | 36.11 |
| Power Finance Corporation Ltd. | Financial institution | 1.76 | 112.2 | 1.39% | 0.11% | 1.39% (Sep 2025) | 0.57% (Dec 2024) | 2.73 L | 0.00 | Mid Cap | 11.93 |
| - Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.34 | 106 | 1.32% | 0.00% | 1.32% (Sep 2025) | 0.26% (Nov 2024) | 66.47 k | 0.00 | Large Cap | 36.11 |
| HCL Technologies Limited | Computers - software & consulting | 8.63 | 103.5 | 1.29% | -0.06% | 1.35% (Aug 2025) | 0% (Oct 2024) | 74.75 k | 0.00 | Large Cap | 36.11 |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 1.21 | 97.5 | 1.21% | 0.10% | 1.99% (Dec 2024) | 1.11% (Aug 2025) | 33.18 k | 0.00 | Small Cap | 10.5 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.13 | 91 | 1.13% | 0.07% | 1.23% (Apr 2025) | 0.86% (Dec 2024) | 80.56 k | 0.00 | Mid Cap | 11.93 |
| Ultratech Cement Ltd. | Cement & cement products | 2.12 | 90.9 | 1.13% | -0.04% | 1.17% (Aug 2025) | 0% (Oct 2024) | 7.44 k | 0.00 | Large Cap | 36.11 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.09 | 87.6 | 1.09% | 0.10% | 1.49% (May 2025) | 0.29% (Oct 2024) | 3.68 L | -0.17 L | Mid Cap | 11.93 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.08 | 87.2 | 1.08% | 0.04% | 1.13% (Apr 2025) | 0.92% (Dec 2024) | 2.24 L | 0.00 | Mid Cap | 11.93 |
| ITC Limited | Diversified fmcg | 1.07 | 86.2 | 1.07% | 0.37% | 3.13% (Oct 2024) | 0.47% (Feb 2025) | 2.15 L | 77.50 k | Large Cap | 36.11 |
| Manorama Industries Ltd. | Other food products | 1 | 80.6 | 1.00% | 0.03% | 1% (Sep 2025) | 0% (Oct 2024) | 57.81 k | 0.00 | Other | 17.12 |
| Mas Financial Services Ltd. | Non banking financial company (nbfc) | 2.94 | 75.5 | 0.94% | -0.02% | 0.96% (Aug 2025) | 0% (Oct 2024) | 2.50 L | -0.27 k | Small Cap | 10.5 |
| S H Kelkar & Company Ltd. | Personal care | 0.93 | 74.5 | 0.93% | -0.07% | 1% (Aug 2025) | 0.23% (Feb 2025) | 3.23 L | 0.00 | Small Cap | 10.5 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 4.34 | 73.9 | 0.92% | -0.03% | 0.99% (Mar 2025) | 0.46% (Oct 2024) | 55.22 k | 0.00 | Other | 17.12 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.5 | 70.1 | 0.87% | 0.04% | 0.91% (Jul 2025) | 0.26% (Oct 2024) | 43.44 k | 0.00 | Mid Cap | 11.93 |
| National Thermal Power Corporation Ltd. | Power generation | 0.83 | 67.1 | 0.83% | 0.39% | 1.5% (Oct 2024) | 0.44% (Jun 2025) | 1.97 L | 87.65 k | Large Cap | 36.11 |
| Bharat Forge Ltd. | Castings & forgings | 0.82 | 66.1 | 0.82% | 0.07% | 0.87% (Jan 2025) | 0.36% (Oct 2024) | 54.51 k | 0.00 | Mid Cap | 11.93 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.94 | 63.7 | 0.79% | 0.07% | 0.82% (Jun 2025) | 0.26% (Dec 2024) | 72.59 k | 0.00 | Other | 17.12 |
| Hindalco Industries Ltd. | Aluminium | 0.78 | 62.9 | 0.78% | 0.06% | 1.1% (Feb 2025) | 0.64% (May 2025) | 82.60 k | 0.00 | Large Cap | 36.11 |
| Cipla Ltd. | Pharmaceuticals | 4.34 | 62 | 0.77% | -0.04% | 0.82% (Jul 2025) | 0% (Oct 2024) | 41.25 k | 0.00 | Large Cap | 36.11 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.26 | 61.4 | 0.76% | 0.02% | 0.79% (Jun 2025) | 0.09% (Oct 2024) | 32.50 k | 0.00 | Large Cap | 36.11 |
| Tata Steel Ltd. | Iron & steel products | 0.73 | 58.6 | 0.73% | 0.06% | 0.73% (Sep 2025) | 0% (Oct 2024) | 3.47 L | 0.00 | Other | 17.12 |
| L&T Technology Services Ltd. | It enabled services | 0.72 | 58.2 | 0.72% | -0.02% | 0.74% (May 2025) | 0% (Oct 2024) | 14.14 k | 0.00 | Mid Cap | 11.93 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 0.72 | 57.6 | 0.72% | -0.05% | 0.76% (Aug 2025) | 0% (Oct 2024) | 34.68 k | 0.00 | Other | 17.12 |
| Swaraj Engines Ltd. | Compressors, pumps & diesel engines | 3.15 | 56.2 | 0.70% | 0.67% | 0.7% (Sep 2025) | 0% (Oct 2024) | 13.59 k | 13.11 k | Small Cap | 10.5 |
| Oracle Financial Services Software Limited | Software products | 0.7 | 56 | 0.70% | 0.01% | 1.04% (Apr 2025) | 0% (Oct 2024) | 6.66 k | 0.00 | Mid Cap | 11.93 |
| InterGlobe Aviation Ltd. | Airline | 0.68 | 54.8 | 0.68% | 0.20% | 0.68% (Sep 2025) | 0% (Oct 2024) | 9.79 k | 2.86 k | Large Cap | 36.11 |
| - South Indian Bank Ltd. | Private sector bank | 15.96 | 54.3 | 0.68% | -0.01% | 0.68% (Jun 2025) | 0% (Oct 2024) | 18.76 L | 0.00 | Small Cap | 10.5 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.18 | 54.1 | 0.67% | -0.19% | 0.86% (Aug 2025) | 0% (Oct 2024) | 6.23 k | -1.80 k | Large Cap | 36.11 |
| Gland Pharma Ltd. | Pharmaceuticals | 4.34 | 49.6 | 0.62% | 0.14% | 0.62% (Sep 2025) | 0% (Oct 2024) | 24.92 k | 4.34 k | Other | 17.12 |
| Godrej Properties Ltd. | Residential, commercial projects | 1.19 | 49.5 | 0.62% | 0.19% | 0.62% (Sep 2025) | 0% (Oct 2024) | 25.12 k | 7.63 k | Mid Cap | 11.93 |
| Mphasis Ltd. | Computers - software & consulting | 8.63 | 49.3 | 0.61% | -0.49% | 1.17% (Jul 2025) | 0.61% (Sep 2025) | 18.57 k | -0.13 L | Mid Cap | 11.93 |
| Bharat Bijlee Ltd. | Other electrical equipment | 0.6 | 48.3 | 0.60% | 0.03% | 0.6% (Sep 2025) | 0% (Oct 2024) | 15.38 k | 0.00 | Other | 17.12 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 0.59 | 47.5 | 0.59% | 0.09% | 0.59% (Sep 2025) | 0.18% (Dec 2024) | 35.12 k | 6.13 k | Small Cap | 10.5 |
| Grasim Industries Limited | Cement & cement products | 2.12 | 47 | 0.59% | 0.10% | 1.53% (Feb 2025) | 0% (Jun 2025) | 17.06 k | 2.93 k | Large Cap | 36.11 |
| Lodha Developers Ltd. | Residential, commercial projects | 1.19 | 46.2 | 0.57% | 0.07% | 0.57% (Sep 2025) | 0% (Oct 2024) | 40.66 k | 6.84 k | Other | 17.12 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.94 | 44.7 | 0.56% | 0.03% | 0.56% (Sep 2025) | 0% (Oct 2024) | 72.60 k | 0.00 | Other | 17.12 |
| R K Swamy Ltd. | Advertising & media agencies | 0.56 | 44.7 | 0.56% | -0.01% | 1.03% (Dec 2024) | 0.56% (Sep 2025) | 3.06 L | 0.00 | Other | 17.12 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 3.2 | 44.1 | 0.55% | 0.15% | 0.88% (May 2025) | 0% (Oct 2024) | 33.07 k | 11.62 k | Small Cap | 10.5 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.53 | 42.5 | 0.53% | 0.04% | 3.93% (Jan 2025) | 0.44% (Mar 2025) | 12.40 k | 0.00 | Large Cap | 36.11 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.18 | 40.9 | 0.51% | -0.03% | 0.66% (Jan 2025) | 0% (Oct 2024) | 5.84 k | -1.31 k | Other | 17.12 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 0.51 | 40.9 | 0.51% | 0.11% | 0.51% (Sep 2025) | 0% (Oct 2024) | 31.55 k | 6.07 k | Small Cap | 10.5 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.15 | 40.8 | 0.51% | 0.01% | 0.91% (Jul 2025) | 0.49% (Aug 2025) | 10.40 k | 0.00 | Mid Cap | 11.93 |
| # General Insurance Corporation of India | General insurance | 1.26 | 40.3 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 1.09 L | 1.09 L | Large Cap | 36.11 |
| - SRF Ltd. | Specialty chemicals | 0.94 | 40.1 | 0.50% | 0.00% | 1.28% (Jan 2025) | 0.49% (May 2025) | 14.20 k | 0.00 | Mid Cap | 11.93 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.63 | 40.1 | 0.50% | -0.03% | 1.03% (Oct 2024) | 0.19% (Feb 2025) | 28.61 k | 0.00 | Large Cap | 36.11 |
| JK Paper Ltd. | Paper & paper products | 0.49 | 39 | 0.49% | 0.01% | 0.49% (Sep 2025) | 0% (Oct 2024) | 1.01 L | -2.05 k | Small Cap | 10.5 |
| Galaxy Surfactants Ltd. | Specialty chemicals | 0.94 | 35.2 | 0.44% | 0.04% | 0.44% (Sep 2025) | 0% (Oct 2024) | 15.99 k | 1.72 k | Small Cap | 10.5 |
| Ajanta Pharma Limited | Pharmaceuticals | 4.34 | 34 | 0.42% | -0.04% | 0.51% (Jul 2025) | 0% (Oct 2024) | 14.12 k | -0.91 k | Small Cap | 10.5 |
| # Birla Corporation Ltd. | Cement & cement products | 2.12 | 32.3 | 0.40% | 0.40% | 0.4% (Sep 2025) | 0% (Oct 2024) | 26.50 k | 26.50 k | Small Cap | 10.5 |
| ISGEC Heavy Engineering Ltd. | Civil construction | 3.2 | 31 | 0.39% | -0.04% | 0.52% (Apr 2025) | 0.3% (Jan 2025) | 35.33 k | 0.00 | Other | 17.12 |
| Rural Electrification Corporation Limited | Financial institution | 1.76 | 30.1 | 0.37% | 0.02% | 0.47% (Jan 2025) | 0.35% (Aug 2025) | 80.64 k | 0.00 | Mid Cap | 11.93 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.94 | 28.9 | 0.36% | -0.01% | 0.67% (Jul 2025) | 0% (Oct 2024) | 38.53 k | 0.00 | Other | 17.12 |
| Quadrant Future Tek Ltd. | Cables - electricals | 0.35 | 28.5 | 0.35% | -0.11% | 0.6% (Jan 2025) | 0% (Oct 2024) | 71.47 k | -0.26 L | Other | 17.12 |
| Ador Welding Ltd. | Electrodes & refractories | 0.35 | 28.5 | 0.35% | 0.07% | 0.42% (Oct 2024) | 0.28% (Mar 2025) | 29.52 k | 4.03 k | Small Cap | 10.5 |
| TVS Holdings Ltd. | Auto components & equipments | 0.35 | 27.9 | 0.35% | -0.16% | 0.5% (Aug 2025) | 0% (Oct 2024) | 2.18 k | -1.23 k | Small Cap | 10.5 |
| Surya Roshni Ltd. | Steel products | 0.34 | 27 | 0.34% | 0.00% | 0.4% (Oct 2024) | 0.28% (Feb 2025) | 94.38 k | 0.00 | Other | 17.12 |
| Concord Enviro Systems Ltd. | Waste management | 0.31 | 24.7 | 0.31% | 0.03% | 0.38% (Dec 2024) | 0% (Oct 2024) | 48.85 k | 7.47 k | Other | 17.12 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 0.3 | 24.4 | 0.30% | -0.18% | 0.68% (Jul 2025) | 0% (Oct 2024) | 5.08 k | -2.36 k | Mid Cap | 11.93 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.94 | 23.6 | 0.29% | -0.05% | 1.08% (May 2025) | 0% (Oct 2024) | 7.68 k | -2.78 k | Mid Cap | 11.93 |
| - Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.34 | 23.4 | 0.29% | 0.00% | 0.87% (May 2025) | 0% (Oct 2024) | 6.50 k | 0.00 | Mid Cap | 11.93 |
| - Syngene International Ltd. | Healthcare research, analytics & technology | 0.28 | 22.4 | 0.28% | 0.00% | 0.28% (Aug 2025) | 0% (Oct 2024) | 35.98 k | 0.00 | Mid Cap | 11.93 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.26 | 21.2 | 0.26% | -0.02% | 0.29% (Jun 2025) | 0% (Oct 2024) | 6.30 k | 0.00 | Large Cap | 36.11 |
| KPIT Technologies Ltd. | Computers - software & consulting | 8.63 | 21.2 | 0.26% | -0.02% | 0.29% (Aug 2025) | 0% (Oct 2024) | 19.31 k | 0.00 | Other | 17.12 |
| Oil India Ltd. | Oil exploration & production | 0.19 | 15 | 0.19% | 0.01% | 0.42% (Apr 2025) | 0% (Oct 2024) | 36.16 k | 0.00 | Mid Cap | 11.93 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.17 | 13.3 | 0.17% | 0.06% | 0.17% (Sep 2025) | 0% (Oct 2024) | 45.74 k | 20.75 k | Mid Cap | 11.93 |
| - Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 3.15 | 0 | 0.00% | 0.00% | 0% (Dec 2024) | 0% (Oct 2024) | 21.00 | 0.00 | Small Cap | 10.5 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # General Insurance Corporation of India | General insurance | 40.3 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 1.09 L | 109318 |
| # Birla Corporation Ltd. | Cement & cement products | 32.3 | 0.40% | 0.40% | 0.4% (Sep 2025) | 0% (Oct 2024) | 26.50 k | 26495 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 42.1 | 0.00% | -0.52% | 0.55% (Feb 2025) | 0% (Oct 2024) | 0.00 | -165774 |
| Arvind Fashions Ltd. | Speciality retail | 21.6 | 0.00% | -0.27% | 0.39% (Jul 2025) | 0% (Oct 2024) | 0.00 | -41493 |
| Sonata Software Ltd. | Computers - software & consulting | 25.8 | 0.00% | -0.32% | 0.58% (Nov 2024) | 0% (Oct 2024) | 0.00 | -73592 |
| MOIL Ltd. | Industrial minerals | 8.2 | 0.00% | -0.10% | 0.59% (Mar 2025) | 0% (Oct 2024) | 0.00 | -24716 |
| NHPC Ltd. | Power generation | 20.8 | 0.00% | -0.26% | 0.59% (Jan 2025) | 0% (Oct 2024) | 0.00 | -268848 |
| Afcons Infrastructure Ltd. | Civil construction | 71.1 | 0.00% | -0.88% | 1.14% (May 2025) | 0% (Oct 2024) | 0.00 | -170157 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 21.7 | 0.00% | -0.27% | 0.29% (Jul 2025) | 0% (Oct 2024) | 0.00 | -21081 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.53% | 7.37% | 7.61% | 7.39% | 7.31% | 7.52% | 7.18% | 7.16% | 8.51% | 8.62% | 9.39% | 10.01% | 9.56% |
| Reliance Industries Ltd. | 3.93% | 4.09% | 4.08% | 4.31% | 4.15% | 4.76% | 4.35% | 4.11% | 4.05% | 3.93% | 4.16% | 4.32% | 4.58% |
| Tata Consultancy Services Ltd. | 3.67% | 3.91% | 3.75% | 3.47% | 3.53% | 3.85% | 4.04% | 4.10% | 4.33% | 4.18% | 4.44% | 4.16% | 4.28% |
| ICICI Bank Ltd. | 3.09% | 2.91% | 3.01% | 2.87% | 2.92% | 3.15% | 2.99% | 2.81% | 2.96% | 2.94% | 4.97% | 4.98% | 4.69% |
| Infosys Ltd. | 2.30% | 2.34% | 2.34% | 2.07% | 2.05% | 2.15% | 2.26% | 2.56% | 3.05% | 2.97% | 4.92% | 5.03% | 5.13% |
| Kotak Mahindra Bank Ltd. | 2.65% | 2.60% | 2.55% | 2.73% | 2.67% | 3.10% | 3.06% | 2.92% | 2.73% | 2.76% | 2.71% | 2.68% | 2.75% |
| State Bank Of India | 2.89% | 2.65% | 2.56% | 2.58% | 2.70% | 3.07% | 3.02% | 2.84% | 2.87% | 2.66% | 2.79% | 2.75% | 2.53% |
| Axis Bank Ltd. | 2.01% | 1.85% | 1.84% | 2.02% | 2.05% | 2.22% | 1.90% | 1.74% | 1.93% | 1.92% | 2.04% | 2.10% | 2.13% |
| Mahindra & Mahindra Ltd. | 0.53% | 0.49% | 0.48% | 0.47% | 0.44% | 0.48% | 0.44% | 3.82% | 3.93% | 3.56% | 3.49% | 3.23% | 3.44% |
| Shakti Pumps (India) Ltd. | 1.94% | 1.92% | 2.06% | 1.53% | 1.41% | 1.51% | 1.77% | 1.77% | 1.92% | 2.20% | 1.90% | 1.84% | 1.67% |
| Garware Hi-Tech Films Ltd. | 1.21% | 1.11% | 1.39% | 1.65% | 1.88% | 1.39% | 1.73% | 1.74% | 1.57% | 1.99% | 1.95% | 1.67% | 1.51% |
| ITC Limited | 1.07% | 0.70% | 0.68% | 0.68% | 0.69% | 0.77% | 0.74% | 0.47% | 0.50% | 3.10% | 3.03% | 3.13% | 3.55% |
| Larsen & Toubro Ltd. | 2.26% | 2.22% | 2.08% | 1.58% | 1.71% | 1.86% | 1.75% | 1.57% | 1.22% | 0.71% | 0.52% | 0.40% | 0.25% |
| Tata Power Co. Ltd. | 1.08% | 1.04% | 1.08% | 1.08% | 1.06% | 1.13% | 1.11% | 1.06% | 0.96% | 0.92% | 0.96% | 1.03% | 1.08% |
| Tata Consumer Products Ltd. | 1.13% | 1.06% | 1.04% | 1.05% | 1.07% | 1.23% | 1.07% | 1.08% | 1.07% | 0.86% | 0.89% | 0.94% | 1.08% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 14.81% | 8.64% |
| CD | 0.00% | 0.41% |
| T-Bills | 0.00% | 1.13% |
| CP | 0.00% | 0.29% |
| NCD & Bonds | 6.62% | 11.16% |
| PTC | 0.00% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.81% | 9.77% |
| Low Risk | 6.62% | 11.24% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 532.49 | 6.62% | 5.00 k |
| Bond - Govt of India | GOI | Other | 364.72 | 4.54% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 260.68 | 3.24% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 246.56 | 3.07% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 209.67 | 2.61% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 108.38 | 1.35% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.63% |
| Net Receivables | Net Receivables | 0.29% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
