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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 67 | 62.76 |
| Top 5 Stock Weight | 20.25% | 25.31% |
| Top 10 Stock Weight | 32.18% | 40.22% |
| Top 3 Sector Weight | 28.87% | 30.67% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 42739.84 | 89490.28 |
| Holdings in large cap stocks | 22.12% | 39.89% |
| Holdings in mid cap stocks | 17.37% | 12.62% |
| Holdings in small cap stocks | 18.08% | 11.4% |
| 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 | 662.5 | 6.16% | 0.00% | 7.02% (Oct 2024) | 4.12% (Jan 2025) | 6.71 L | 40.25 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 439.1 | 4.08% | 0.00% | 4.03% (Sep 2025) | 1.2% (Oct 2024) | 2.09 L | 0.00 |
| # Apollo Micro Systems Ltd. | Aerospace & defense | 437.1 | 4.07% | 0.00% | 4.99% (Sep 2025) | 0% (Oct 2024) | 17.54 L | 0.00 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 343.5 | 3.20% | 0.00% | 2.91% (Jun 2025) | 1.8% (Oct 2024) | 5.19 L | 0.00 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 294.2 | 2.74% | 0.00% | 2.71% (Sep 2025) | 0.78% (Oct 2024) | 2.07 L | 0.00 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 287.1 | 2.67% | 0.00% | 2.64% (Sep 2025) | 1.31% (Dec 2024) | 3.83 L | -0.59 L |
| # VA Tech Wabag Ltd. | Water supply & management | 264.6 | 2.46% | 0.00% | 3.44% (Oct 2024) | 2.6% (Sep 2025) | 1.87 L | 0.00 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 261.5 | 2.43% | 0.00% | 2.17% (Sep 2025) | 0.89% (Oct 2024) | 73.45 k | 11.21 k |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 235 | 2.19% | 0.00% | 2.31% (Aug 2025) | 0% (Oct 2024) | 30.60 k | 0.00 |
| # InterGlobe Aviation Ltd. | Airline | 234.7 | 2.18% | 0.00% | 2.26% (Sep 2025) | 0% (Oct 2024) | 41.72 k | 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 | 15.18 | 662.5 | 6.16% | 0.00% | 7.02% (Oct 2024) | 4.12% (Jan 2025) | 6.71 L | 40.25 k | Other | 37.13 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 15.18 | 439.1 | 4.08% | 0.00% | 4.03% (Sep 2025) | 1.2% (Oct 2024) | 2.09 L | 0.00 | Large Cap | 22.12 |
| # Apollo Micro Systems Ltd. | Aerospace & defense | 4.07 | 437.1 | 4.07% | 0.00% | 4.99% (Sep 2025) | 0% (Oct 2024) | 17.54 L | 0.00 | Other | 37.13 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 3.2 | 343.5 | 3.20% | 0.00% | 2.91% (Jun 2025) | 1.8% (Oct 2024) | 5.19 L | 0.00 | Other | 37.13 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 2.74 | 294.2 | 2.74% | 0.00% | 2.71% (Sep 2025) | 0.78% (Oct 2024) | 2.07 L | 0.00 | Small Cap | 18.08 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.95 | 287.1 | 2.67% | 0.00% | 2.64% (Sep 2025) | 1.31% (Dec 2024) | 3.83 L | -0.59 L | Other | 37.13 |
| # VA Tech Wabag Ltd. | Water supply & management | 2.46 | 264.6 | 2.46% | 0.00% | 3.44% (Oct 2024) | 2.6% (Sep 2025) | 1.87 L | 0.00 | Small Cap | 18.08 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 7.18 | 261.5 | 2.43% | 0.00% | 2.17% (Sep 2025) | 0.89% (Oct 2024) | 73.45 k | 11.21 k | Mid Cap | 17.37 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 2.19 | 235 | 2.19% | 0.00% | 2.31% (Aug 2025) | 0% (Oct 2024) | 30.60 k | 0.00 | Mid Cap | 17.37 |
| # InterGlobe Aviation Ltd. | Airline | 2.18 | 234.7 | 2.18% | 0.00% | 2.26% (Sep 2025) | 0% (Oct 2024) | 41.72 k | 0.00 | Large Cap | 22.12 |
| # Larsen & Toubro Ltd. | Civil construction | 2.17 | 233.4 | 2.17% | 0.00% | 2.07% (Aug 2025) | 0% (Oct 2024) | 57.90 k | 0.00 | Large Cap | 22.12 |
| # Axis Bank Ltd. | Private sector bank | 15.18 | 231 | 2.15% | 0.00% | 2.39% (Apr 2025) | 0% (Oct 2024) | 1.87 L | 0.00 | Large Cap | 22.12 |
| # Arvind Fashions Ltd. | Speciality retail | 2.05 | 220.4 | 2.05% | 0.00% | 2.26% (Aug 2025) | 1.27% (Mar 2025) | 4.38 L | 0.00 | Other | 37.13 |
| # Mphasis Ltd. | Computers - software & consulting | 6.51 | 215.5 | 2.00% | 0.00% | 2.53% (Nov 2024) | 0.99% (Feb 2025) | 77.94 k | 15.16 k | Mid Cap | 17.37 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 1.96 | 210.9 | 1.96% | 0.00% | 1.83% (Sep 2025) | 0% (Oct 2024) | 40.69 L | 0.00 | Other | 37.13 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.91 | 205.9 | 1.91% | 0.00% | 3.8% (Feb 2025) | 1.86% (Aug 2025) | 12.72 k | 0.00 | Large Cap | 22.12 |
| # Navin Flourine International Ltd. | Commodity chemicals | 1.9 | 204.5 | 1.90% | 0.00% | 1.93% (Apr 2025) | 0.99% (Oct 2024) | 35.96 k | 0.00 | Small Cap | 18.08 |
| # Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 2.21 | 204.5 | 1.90% | 0.00% | 1.93% (Jul 2025) | 0.06% (May 2025) | 5.30 L | 0.00 | Small Cap | 18.08 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 1.82 | 195.5 | 1.82% | 0.00% | 1.63% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Other | 37.13 |
| # Biocon Ltd. | Pharmaceuticals | 7.18 | 180.5 | 1.68% | 0.00% | 1.86% (Jul 2025) | 0.46% (Oct 2024) | 4.85 L | 0.00 | Mid Cap | 17.37 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.6 | 171.7 | 1.60% | 0.00% | 1.64% (Sep 2025) | 1.21% (Dec 2024) | 30.97 k | 0.00 | Large Cap | 22.12 |
| # Navkar Corporation Ltd. | Logistics solution provider | 1.54 | 166 | 1.54% | 0.00% | 1.84% (Dec 2024) | 1.33% (Feb 2025) | 14.03 L | 0.00 | Small Cap | 18.08 |
| # State Bank Of India | Public sector bank | 1.53 | 164 | 1.53% | 0.00% | 3.58% (Nov 2024) | 1.39% (Aug 2025) | 1.75 L | 0.00 | Large Cap | 22.12 |
| # CSB Bank Ltd. | Private sector bank | 15.18 | 158.3 | 1.47% | 0.00% | 1.58% (Jul 2025) | 1.1% (Nov 2024) | 3.83 L | 0.00 | Other | 37.13 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 2.37 | 157 | 1.46% | 0.00% | 2.06% (May 2025) | 0.95% (Oct 2024) | 5.91 L | 0.00 | Mid Cap | 17.37 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 7.18 | 142.6 | 1.33% | 0.00% | 4.2% (Oct 2024) | 1.3% (Aug 2025) | 7.14 L | 0.00 | Other | 37.13 |
| # South Indian Bank Ltd. | Private sector bank | 15.18 | 141.4 | 1.32% | 0.00% | 1.08% (Sep 2025) | 0% (Oct 2024) | 38.62 L | 0.00 | Small Cap | 18.08 |
| # 3M India Ltd. | Diversified | 1.31 | 140.5 | 1.31% | 0.00% | 1.36% (Sep 2025) | 0% (Oct 2024) | 4.75 k | 0.00 | Mid Cap | 17.37 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 6.51 | 138.3 | 1.29% | 0.00% | 3.03% (Apr 2025) | 1.32% (Sep 2025) | 97.10 k | 0.00 | Large Cap | 22.12 |
| # Grasim Industries Limited | Cement & cement products | 1.28 | 137.6 | 1.28% | 0.00% | 1.31% (Aug 2025) | 0% (Oct 2024) | 47.59 k | 0.00 | Large Cap | 22.12 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3.95 | 137.3 | 1.28% | 0.00% | 1.29% (Sep 2025) | 0% (Oct 2024) | 43.19 k | 0.00 | Mid Cap | 17.37 |
| # Syrma SGS Technology Ltd. | Industrial products | 1.24 | 133.8 | 1.24% | 0.00% | 1.88% (Jul 2025) | 0% (Oct 2024) | 1.64 L | 0.00 | Other | 37.13 |
| # SRF Ltd. | Specialty chemicals | 2.04 | 130.8 | 1.22% | 0.00% | 0.87% (Sep 2025) | 0% (Oct 2024) | 44.63 k | 12.87 k | Mid Cap | 17.37 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.21 | 130.3 | 1.21% | 0.00% | 0.53% (Sep 2025) | 0% (Oct 2024) | 1.33 L | 72.10 k | Small Cap | 18.08 |
| # Tata Consumer Products Ltd. | Tea & coffee | 1.21 | 130 | 1.21% | 0.00% | 1.4% (Apr 2025) | 0.96% (Oct 2024) | 1.12 L | 0.00 | Mid Cap | 17.37 |
| # Avalon Technologies Ltd. | Other electrical equipment | 1.21 | 129.8 | 1.21% | 0.00% | 1.2% (Sep 2025) | 0% (Oct 2024) | 1.09 L | -0.14 L | Other | 37.13 |
| # Tata Technologies Ltd. | Computers - software & consulting | 6.51 | 127.8 | 1.19% | 0.00% | 1.42% (Oct 2024) | 1.06% (Apr 2025) | 1.85 L | 0.00 | Other | 37.13 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 6.51 | 121 | 1.13% | 0.00% | 1.22% (Aug 2025) | 0% (Oct 2024) | 1.04 L | 0.00 | Other | 37.13 |
| # K.P.R. Mill Ltd. | Other textile products | 1.08 | 115.7 | 1.08% | 0.00% | 1.21% (Jul 2025) | 0% (Oct 2024) | 1.08 L | 0.00 | Other | 37.13 |
| # Onesource Specialty Pharma Ltd. | Pharmaceuticals | 7.18 | 107.2 | 1.00% | 0.00% | 0.64% (Aug 2025) | 0% (Oct 2024) | 57.83 k | 23.85 k | Other | 37.13 |
| # KSB Ltd. | Compressors, pumps & diesel engines | 0.96 | 102.7 | 0.96% | 0.00% | 0.35% (Sep 2025) | 0% (Oct 2024) | 1.30 L | 85.89 k | Other | 37.13 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 0.93 | 100.1 | 0.93% | 0.00% | 0.56% (Aug 2025) | 0% (Oct 2024) | 53.80 k | 22.18 k | Other | 37.13 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.92 | 98.7 | 0.92% | 0.00% | 0.9% (Aug 2025) | 0% (Oct 2024) | 48.03 k | 0.00 | Large Cap | 22.12 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 2.37 | 98.3 | 0.91% | 0.00% | 1.1% (Jun 2025) | 0% (Oct 2024) | 16.58 L | 0.00 | Small Cap | 18.08 |
| # Infosys Ltd. | Computers - software & consulting | 6.51 | 96.3 | 0.90% | 0.00% | 1.62% (Feb 2025) | 0.88% (Apr 2025) | 64.95 k | 0.00 | Large Cap | 22.12 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.85 | 90.9 | 0.85% | 0.00% | 0.97% (May 2025) | 0.28% (Sep 2025) | 24.27 k | 15.54 k | Large Cap | 22.12 |
| # Vinati Organics Ltd. | Specialty chemicals | 2.04 | 88.3 | 0.82% | 0.00% | 0.56% (Sep 2025) | 0% (Oct 2024) | 53.45 k | 20.10 k | Other | 37.13 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.82 | 87.6 | 0.82% | 0.00% | 0.56% (Aug 2025) | 0% (Oct 2024) | 3.10 L | 1.40 L | Mid Cap | 17.37 |
| # Ador Welding Ltd. | Electrodes & refractories | 0.8 | 85.8 | 0.80% | 0.00% | 0.89% (Oct 2024) | 0.57% (Mar 2025) | 80.10 k | 0.00 | Small Cap | 18.08 |
| # Praveg Ltd. | Advertising & media agencies | 0.76 | 81.8 | 0.76% | 0.00% | 2.22% (Apr 2025) | 0% (Oct 2024) | 2.52 L | -0.68 L | Small Cap | 18.08 |
| # CRISIL Ltd. | Other financial services | 0.76 | 81.6 | 0.76% | 0.00% | 0.71% (Sep 2025) | 0% (Oct 2024) | 16.55 k | 0.00 | Mid Cap | 17.37 |
| # Lupin Ltd. | Pharmaceuticals | 7.18 | 79.5 | 0.74% | 0.74% | 0% (Nov 2025) | 0% (Nov 2025) | 40.47 k | 40.47 k | Large Cap | 22.12 |
| # Metro Brands Ltd. | Footwear | 0.68 | 73.2 | 0.68% | 0.00% | 0.81% (Sep 2025) | 0% (Oct 2024) | 64.88 k | 0.00 | Other | 37.13 |
| # Jtl Industries Ltd. | Iron & steel products | 0.67 | 72.5 | 0.67% | 0.00% | 3.89% (Feb 2025) | 0% (Oct 2024) | 10.94 L | -0.23 Cr | Other | 37.13 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.64 | 69.2 | 0.64% | 0.00% | 1.14% (Nov 2024) | 0.79% (Sep 2025) | 1.06 L | -0.24 L | Mid Cap | 17.37 |
| # Jyothy Laboratories Ltd. | Household products | 0.63 | 68.1 | 0.63% | 0.00% | 1.18% (Oct 2024) | 0.66% (Sep 2025) | 2.16 L | 0.00 | Small Cap | 18.08 |
| # SP Apparels Ltd. | Garments & apparels | 0.62 | 67 | 0.62% | 0.00% | 0.91% (Apr 2025) | 0.37% (Aug 2025) | 90.62 k | 0.00 | Small Cap | 18.08 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 0.61 | 66 | 0.61% | 0.61% | 0% (Nov 2025) | 0% (Nov 2025) | 21.45 k | 21.45 k | Small Cap | 18.08 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 0.52 | 56.3 | 0.52% | 0.00% | 2.57% (Aug 2025) | 0.56% (Sep 2025) | 22.85 k | 0.00 | Large Cap | 22.12 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 0.52 | 56.2 | 0.52% | 0.00% | 0.52% (Aug 2025) | 0% (Oct 2024) | 2.27 L | 0.00 | Other | 37.13 |
| # Aditya Birla Sun Life AMC Ltd. | Asset management company | 0.47 | 51 | 0.47% | 0.00% | 0.56% (Aug 2025) | 0% (Oct 2024) | 66.86 k | -0.29 k | Other | 37.13 |
| # J K Tyre & Inds. Ltd. | Tyres & allied | 0.44 | 47.1 | 0.44% | 0.00% | 0.58% (Oct 2024) | 0.35% (Aug 2025) | 1.09 L | 0.00 | Small Cap | 18.08 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 0.37 | 40.2 | 0.37% | 0.00% | 0.41% (Aug 2025) | 0% (Oct 2024) | 11.23 k | 0.00 | Mid Cap | 17.37 |
| # Lodha Developers Ltd. | Residential, commercial projects | 2.21 | 33 | 0.31% | 0.31% | 0.53% (Jan 2025) | 0% (Oct 2024) | 27.51 k | 27.51 k | Other | 37.13 |
| # Suprajit Engineering Ltd. | Auto components & equipments | 0.24 | 26.1 | 0.24% | 0.24% | 0% (Nov 2025) | 0% (Nov 2025) | 58.51 k | 58.51 k | Small Cap | 18.08 |
| # Hindustan Foods Ltd. | Consumer food | 0.13 | 14.5 | 0.13% | 0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 27.61 k | 27.61 k | Other | 37.13 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.06 | 6.2 | 0.06% | 0.06% | 0% (Nov 2025) | 0% (Nov 2025) | 3.74 k | 3.74 k | Other | 37.13 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lodha Developers Ltd. | Residential, commercial projects | 33 | 0.31% | 0.31% | 0.53% (Jan 2025) | 0% (Oct 2024) | 27.51 k | 27505 |
| # Hindustan Foods Ltd. | Consumer food | 14.5 | 0.13% | 0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 27.61 k | 27614 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 6.2 | 0.06% | 0.06% | 0% (Nov 2025) | 0% (Nov 2025) | 3.74 k | 3744 |
| # Lupin Ltd. | Pharmaceuticals | 79.5 | 0.74% | 0.74% | 0% (Nov 2025) | 0% (Nov 2025) | 40.47 k | 40470 |
| # Suprajit Engineering Ltd. | Auto components & equipments | 26.1 | 0.24% | 0.24% | 0% (Nov 2025) | 0% (Nov 2025) | 58.51 k | 58505 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 66 | 0.61% | 0.61% | 0% (Nov 2025) | 0% (Nov 2025) | 21.45 k | 21452 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Alicon Castalloy Ltd. | Auto components & equipments | 62.3 | 0.00% | -0.60% | 0.98% (Oct 2024) | 0.6% (Mar 2025) | 0.00 | -74831 |
| Cesc Ltd. | Integrated power utilities | 39 | 0.00% | -0.38% | 1.61% (Jul 2025) | 0.38% (Sep 2025) | 0.00 | -241058 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 33.4 | 0.00% | -0.32% | 0.41% (May 2025) | 0% (Oct 2024) | 0.00 | -11565 |
| Senco Gold Ltd. | Gems, jewellery and watches | 76.2 | 0.00% | -0.74% | 1.15% (Oct 2024) | 0.66% (Mar 2025) | 0.00 | -221814 |
| Bharat Bijlee Ltd. | Other electrical equipment | 97.7 | 0.00% | -0.95% | 0.95% (Jun 2025) | 0% (Oct 2024) | 0.00 | -31145 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.16% | 5.81% | 5.00% | 4.76% | 4.72% | 4.78% | 5.00% | 4.78% | 4.77% | 4.12% | 4.98% | 6.32% | 7.02% |
| Apollo Micro Systems Ltd. | 4.07% | 4.99% | 4.11% | 2.68% | 2.98% | - | - | - | - | - | - | - | - |
| VA Tech Wabag Ltd. | 2.46% | 2.60% | 2.70% | 2.91% | 2.72% | 3.11% | 2.77% | 3.18% | 3.00% | 2.78% | 3.11% | 3.36% | 3.44% |
| Jtl Industries Ltd. | 0.67% | 2.26% | 2.45% | 2.52% | 3.77% | 3.28% | 3.33% | 3.47% | 3.89% | 3.47% | 2.97% | 2.49% | - |
| Piramal Pharma Ltd. | 1.33% | 1.32% | 1.30% | 1.38% | 1.42% | 1.95% | 3.43% | 3.68% | 3.27% | 3.45% | 3.68% | 3.77% | 4.20% |
| Kotak Mahindra Bank Ltd. | 4.08% | 4.03% | 2.99% | 2.44% | 2.67% | 2.66% | 3.00% | 2.97% | 2.74% | 1.93% | 1.24% | 1.21% | 1.20% |
| Page Industries Ltd. | - | - | - | 2.25% | 2.27% | 2.90% | 3.02% | 2.85% | 2.84% | 2.33% | 2.32% | 2.15% | 2.09% |
| Allied Blenders and Distillers Ltd. | 3.20% | 2.55% | 2.60% | 2.62% | 2.91% | 2.81% | 2.35% | 2.36% | 2.35% | 2.39% | 2.48% | 1.85% | 1.80% |
| Tata Power Co. Ltd. | - | - | - | 0.97% | 2.70% | 2.73% | 2.82% | 2.78% | 2.64% | 2.50% | 2.51% | 2.19% | 2.34% |
| Maruti Suzuki India Ltd. | 1.91% | 1.98% | 1.86% | 2.03% | 2.00% | 2.07% | 2.18% | 2.06% | 3.80% | 3.45% | 2.85% | 2.42% | 2.44% |
| State Bank Of India | 1.53% | 1.48% | 1.39% | 2.06% | 2.12% | 2.19% | 2.24% | 2.21% | 2.08% | 3.57% | 3.43% | 3.58% | 3.01% |
| Hindustan Unilever Ltd. | 0.52% | 0.56% | 2.57% | 2.41% | 2.19% | 2.34% | 2.47% | 2.40% | 2.44% | 2.43% | 2.14% | 2.27% | 2.31% |
| Tech Mahindra Ltd. | 1.29% | 1.32% | 1.43% | 1.39% | 1.61% | 3.01% | 3.03% | 1.98% | 2.18% | 2.16% | 2.06% | 2.48% | 2.77% |
| Transrail Lighting Ltd. | - | - | 1.54% | 1.72% | 2.40% | 2.34% | 1.87% | 1.90% | 2.23% | 2.00% | 1.77% | - | - |
| Apollo Hospitals Enterprises Ltd. | 2.19% | 2.20% | 2.31% | 1.10% | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.53% |
| Net Receivables | Net Receivables | 0.78% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
