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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 76 | 43.34 |
| Top 5 Stock Weight | 19.36% | 32.63% |
| Top 10 Stock Weight | 32.51% | 49.7% |
| Top 3 Sector Weight | 32.99% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 21735.73 | 73374.89 |
| Holdings in large cap stocks | 16.21% | 37.73% |
| Holdings in mid cap stocks | 19.21% | 14.7% |
| Holdings in small cap stocks | 28.76% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 566.9 | 5.53% | -0.10% | 5.96% (Jul 2025) | 3.58% (Nov 2024) | 6.94 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 401 | 3.91% | -0.06% | 3.97% (Aug 2025) | 1.38% (Apr 2025) | 1.10 L | 0.00 |
| Afcons Infrastructure Ltd. | Civil construction | 350.3 | 3.42% | 0.18% | 3.42% (Sep 2025) | 0.86% (Oct 2024) | 7.70 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 339.7 | 3.31% | 0.11% | 3.47% (Jul 2025) | 2.29% (May 2025) | 9.11 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 327.1 | 3.19% | -0.39% | 3.58% (Aug 2025) | 0% (Oct 2024) | 44.15 k | -2.69 k |
| Avalon Technologies Ltd. | Other electrical equipment | 313.5 | 3.06% | 0.46% | 3.06% (Sep 2025) | 0.74% (Jan 2025) | 3.11 L | 0.00 |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 277.2 | 2.70% | 0.15% | 5.01% (Nov 2024) | 2.56% (Aug 2025) | 94.29 k | 0.00 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 262 | 2.56% | -0.20% | 3.25% (Oct 2024) | 2.16% (Apr 2025) | 3.19 L | 0.00 |
| Bharat Bijlee Ltd. | Other electrical equipment | 251.5 | 2.45% | 0.22% | 2.79% (Oct 2024) | 1.94% (Jul 2025) | 80.13 k | 5.21 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 244.5 | 2.38% | -0.21% | 2.95% (Oct 2024) | 2.18% (Jun 2025) | 62.28 k | -5.13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 13.62 | 566.9 | 5.53% | -0.10% | 5.96% (Jul 2025) | 3.58% (Nov 2024) | 6.94 L | 0.00 | Small Cap | 28.76 |
| Larsen & Toubro Ltd. | Civil construction | 8.63 | 401 | 3.91% | -0.06% | 3.97% (Aug 2025) | 1.38% (Apr 2025) | 1.10 L | 0.00 | Large Cap | 16.21 |
| Afcons Infrastructure Ltd. | Civil construction | 8.63 | 350.3 | 3.42% | 0.18% | 3.42% (Sep 2025) | 0.86% (Oct 2024) | 7.70 L | 0.00 | Other | 32.02 |
| Rural Electrification Corporation Limited | Financial institution | 6.52 | 339.7 | 3.31% | 0.11% | 3.47% (Jul 2025) | 2.29% (May 2025) | 9.11 L | 0.00 | Mid Cap | 19.21 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.5 | 327.1 | 3.19% | -0.39% | 3.58% (Aug 2025) | 0% (Oct 2024) | 44.15 k | -2.69 k | Mid Cap | 19.21 |
| Avalon Technologies Ltd. | Other electrical equipment | 5.51 | 313.5 | 3.06% | 0.46% | 3.06% (Sep 2025) | 0.74% (Jan 2025) | 3.11 L | 0.00 | Other | 32.02 |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 2.7 | 277.2 | 2.70% | 0.15% | 5.01% (Nov 2024) | 2.56% (Aug 2025) | 94.29 k | 0.00 | Small Cap | 28.76 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 10.74 | 262 | 2.56% | -0.20% | 3.25% (Oct 2024) | 2.16% (Apr 2025) | 3.19 L | 0.00 | Small Cap | 28.76 |
| Bharat Bijlee Ltd. | Other electrical equipment | 5.51 | 251.5 | 2.45% | 0.22% | 2.79% (Oct 2024) | 1.94% (Jul 2025) | 80.13 k | 5.21 k | Other | 32.02 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 13.62 | 244.5 | 2.38% | -0.21% | 2.95% (Oct 2024) | 2.18% (Jun 2025) | 62.28 k | -5.13 k | Mid Cap | 19.21 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 3.4 | 235.4 | 2.30% | -0.05% | 2.39% (Jul 2025) | 0.16% (May 2025) | 6.66 L | 0.00 | Small Cap | 28.76 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 10.74 | 217.7 | 2.12% | 0.21% | 2.72% (Apr 2025) | 1.91% (Aug 2025) | 9.13 L | 0.00 | Mid Cap | 19.21 |
| Grasim Industries Limited | Cement & cement products | 2.97 | 208.3 | 2.03% | -0.08% | 2.11% (Aug 2025) | 0% (Oct 2024) | 75.56 k | 0.00 | Large Cap | 16.21 |
| GE T&D India Ltd. | Heavy electrical equipment | 10.74 | 206.7 | 2.02% | -0.28% | 2.73% (Oct 2024) | 1.96% (Jun 2025) | 69.82 k | -0.12 L | Small Cap | 28.76 |
| Power Finance Corporation Ltd. | Financial institution | 6.52 | 202.1 | 1.97% | 0.09% | 2.31% (Nov 2024) | 1.69% (Oct 2024) | 4.93 L | 0.00 | Mid Cap | 19.21 |
| Carraro India Ltd. | Auto components & equipments | 5.07 | 194.7 | 1.90% | 0.14% | 2.78% (Jan 2025) | 0% (Oct 2024) | 4.26 L | 0.00 | Other | 32.02 |
| TD Power Systems Ltd. | Heavy electrical equipment | 10.74 | 183.5 | 1.79% | 0.08% | 2.32% (Apr 2025) | 1.61% (Jun 2025) | 3.11 L | -0.28 L | Other | 32.02 |
| Container Corporation Of India Ltd. | Logistics solution provider | 3.46 | 170 | 1.66% | -0.06% | 2.03% (Jan 2025) | 0.83% (Oct 2024) | 3.23 L | 0.00 | Large Cap | 16.21 |
| Transport Corporation Of India Ltd. | Logistics solution provider | 3.46 | 169.4 | 1.65% | 0.24% | 1.65% (Sep 2025) | 1.32% (Jun 2025) | 1.43 L | 20.22 k | Small Cap | 28.76 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.57 | 160.7 | 1.57% | 0.05% | 1.59% (Jul 2025) | 0% (Oct 2024) | 2.61 L | 0.00 | Other | 32.02 |
| Bharat Forge Ltd. | Castings & forgings | 1.54 | 157.6 | 1.54% | 0.09% | 2.22% (Jan 2025) | 1.45% (Aug 2025) | 1.30 L | 0.00 | Mid Cap | 19.21 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 2.39 | 153.4 | 1.50% | 0.09% | 2.49% (Apr 2025) | 0.47% (Oct 2024) | 32.32 k | 0.00 | Other | 32.02 |
| DEE Development Engineers Ltd. | Construction projects | 1.49 | 153.2 | 1.49% | -0.05% | 2.33% (Nov 2024) | 1.49% (Sep 2025) | 5.74 L | 0.00 | Other | 32.02 |
| KSB Ltd. | Compressors, pumps & diesel engines | 13.62 | 148.4 | 1.45% | 0.33% | 1.45% (Sep 2025) | 0.84% (Nov 2024) | 1.81 L | 46.27 k | Other | 32.02 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 13.62 | 147 | 1.43% | -0.01% | 1.86% (Oct 2024) | 0.98% (Feb 2025) | 1.60 L | 0.00 | Small Cap | 28.76 |
| Siemens Ltd. | Heavy electrical equipment | 10.74 | 146.5 | 1.43% | -0.42% | 1.95% (Jun 2025) | 0% (Oct 2024) | 46.81 k | -0.13 L | Large Cap | 16.21 |
| ISGEC Heavy Engineering Ltd. | Civil construction | 8.63 | 132.8 | 1.30% | -0.19% | 2.57% (Oct 2024) | 1.3% (Sep 2025) | 1.51 L | 0.00 | Other | 32.02 |
| NLC India Ltd. | Power generation | 3.11 | 127.3 | 1.24% | 0.23% | 1.24% (Sep 2025) | 0.77% (Jun 2025) | 4.46 L | 0.00 | Small Cap | 28.76 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 6.52 | 127.2 | 1.24% | 0.07% | 1.49% (Nov 2024) | 1.16% (Jul 2025) | 5.69 L | 0.00 | Small Cap | 28.76 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.23 | 126.1 | 1.23% | -0.12% | 1.76% (Oct 2024) | 1.23% (Sep 2025) | 75.95 k | 0.00 | Other | 32.02 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 1.58 | 125.4 | 1.22% | 0.01% | 1.22% (Sep 2025) | 0% (Oct 2024) | 77.75 k | 0.00 | Mid Cap | 19.21 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 2.24 | 125.4 | 1.22% | 1.22% | 1.22% (Sep 2025) | 0% (Oct 2024) | 1.84 L | 1.84 L | Large Cap | 16.21 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 13.62 | 118.8 | 1.16% | -0.27% | 2.17% (Apr 2025) | 1.16% (Sep 2025) | 98.71 k | -0.18 L | Small Cap | 28.76 |
| Cyient DLM Ltd. | Industrial products | 4.72 | 118.2 | 1.15% | -0.04% | 1.26% (Jun 2025) | 0% (Oct 2024) | 2.80 L | 0.00 | Other | 32.02 |
| Tata Steel Ltd. | Iron & steel products | 2.1 | 107.7 | 1.05% | 0.06% | 1.05% (Sep 2025) | 0% (Oct 2024) | 6.38 L | 0.00 | Other | 32.02 |
| Honeywell Automation India Ltd. | Industrial products | 4.72 | 106.8 | 1.04% | -0.11% | 1.36% (Jan 2025) | 0.98% (Nov 2024) | 2.96 k | 0.00 | Mid Cap | 19.21 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.24 | 104.3 | 1.02% | 1.02% | 1.02% (Sep 2025) | 0% (Oct 2024) | 6.51 k | 6.51 k | Large Cap | 16.21 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.51 | 102.8 | 1.00% | 1.00% | 1.45% (Oct 2024) | 0% (Oct 2024) | 3.32 L | 3.32 L | Mid Cap | 19.21 |
| National Thermal Power Corporation Ltd. | Power generation | 3.11 | 101.4 | 0.99% | 0.01% | 0.99% (Sep 2025) | 0.48% (May 2025) | 2.98 L | 0.00 | Large Cap | 16.21 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 0.96 | 98.4 | 0.96% | 0.06% | 0.96% (Sep 2025) | 0.37% (Jan 2025) | 2.90 L | 0.00 | Large Cap | 16.21 |
| Bosch Ltd. | Auto components & equipments | 5.07 | 98.1 | 0.96% | -0.08% | 1.03% (Aug 2025) | 0% (Oct 2024) | 2.57 k | 0.00 | Large Cap | 16.21 |
| Ador Welding Ltd. | Electrodes & refractories | 1.13 | 96.9 | 0.95% | 0.02% | 1.3% (Oct 2024) | 0.92% (Aug 2025) | 1.01 L | 0.00 | Small Cap | 28.76 |
| Ultratech Cement Ltd. | Cement & cement products | 2.97 | 96.8 | 0.94% | -0.06% | 1.1% (Oct 2024) | 0.88% (May 2025) | 7.92 k | 0.00 | Large Cap | 16.21 |
| Schaeffler India Ltd. | Auto components & equipments | 5.07 | 95 | 0.93% | 0.05% | 1.55% (Oct 2024) | 0.87% (Jun 2025) | 22.57 k | 0.00 | Other | 32.02 |
| JNK India Ltd. | Industrial products | 4.72 | 92.8 | 0.90% | -0.08% | 1.74% (Oct 2024) | 0.75% (Jul 2025) | 3.32 L | 0.00 | Other | 32.02 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.39 | 91.7 | 0.89% | 0.05% | 1.16% (Apr 2025) | 0.84% (Jul 2025) | 2.27 L | 0.00 | Mid Cap | 19.21 |
| Siemens Energy India Ltd. | Power generation | 3.11 | 90.4 | 0.88% | -0.74% | 1.62% (Aug 2025) | 0% (Oct 2024) | 26.34 k | -0.21 L | Other | 32.02 |
| Tarc Ltd. | Residential, commercial projects | 3.4 | 89.3 | 0.87% | -0.01% | 1.5% (Oct 2024) | 0.8% (Mar 2025) | 5.69 L | 0.00 | Other | 32.02 |
| Foseco India Ltd. | Chemicals - speciality | 0.87 | 89 | 0.87% | -0.17% | 1.04% (Aug 2025) | 0.61% (Nov 2024) | 16.62 k | 0.00 | Small Cap | 28.76 |
| Divgi Torqtransfer Systems Private Ltd. | Auto components & equipments | 5.07 | 80.1 | 0.78% | -0.01% | 0.79% (Aug 2025) | 0.48% (Mar 2025) | 1.21 L | 0.00 | Other | 32.02 |
| Concord Enviro Systems Ltd. | Waste management | 0.75 | 76.9 | 0.75% | -0.08% | 1.18% (Jan 2025) | 0% (Oct 2024) | 1.52 L | 0.00 | Other | 32.02 |
| Kennametal India Ltd. | Industrial products | 4.72 | 76.3 | 0.74% | -0.06% | 1.34% (Oct 2024) | 0.74% (Sep 2025) | 36.52 k | 0.00 | Small Cap | 28.76 |
| Hindalco Industries Ltd. | Aluminium | 0.73 | 74.9 | 0.73% | 0.03% | 2.03% (Feb 2025) | 0.62% (May 2025) | 98.30 k | 0.00 | Large Cap | 16.21 |
| Yuken India Ltd. | Compressors, pumps & diesel engines | 13.62 | 72.6 | 0.71% | -0.04% | 0.8% (Oct 2024) | 0.66% (Nov 2024) | 72.79 k | 0.00 | Small Cap | 28.76 |
| Kalyani Steels Ltd. | Iron & steel products | 2.1 | 72.2 | 0.70% | -0.09% | 1.94% (Nov 2024) | 0.7% (Sep 2025) | 94.75 k | 0.00 | Small Cap | 28.76 |
| Kirloskar Ferrous Industries Ltd. | Pig iron | 0.68 | 69.8 | 0.68% | 0.40% | 0.68% (Sep 2025) | 0% (Oct 2024) | 1.31 L | 80.33 k | Small Cap | 28.76 |
| Texmaco Rail & Engineering Ltd. | Industrial products | 4.72 | 67.5 | 0.66% | -0.02% | 2.46% (Oct 2024) | 0.66% (Sep 2025) | 4.91 L | 0.00 | Small Cap | 28.76 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 10.74 | 60.9 | 0.59% | -0.26% | 2.61% (Apr 2025) | 0.59% (Sep 2025) | 3.38 k | -1.05 k | Other | 32.02 |
| Cesc Ltd. | Integrated power utilities | 0.89 | 58.2 | 0.57% | 0.02% | 1.57% (Apr 2025) | 0.55% (Aug 2025) | 3.60 L | 0.00 | Other | 32.02 |
| - Gujarat Gas Ltd. | Gas transmission/marketing | 1.51 | 52.4 | 0.51% | 0.00% | 0.51% (Aug 2025) | 0% (Oct 2024) | 1.22 L | 0.00 | Other | 32.02 |
| Roto Pumps Ltd. | Compressors, pumps & diesel engines | 13.62 | 49.8 | 0.49% | -0.06% | 0.61% (Jun 2025) | 0% (Oct 2024) | 6.46 L | 0.00 | Other | 32.02 |
| - Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 13.62 | 48.1 | 0.47% | 0.00% | 0.52% (Jan 2025) | 0.15% (Dec 2024) | 12.22 k | 0.00 | Small Cap | 28.76 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.58 | 37.1 | 0.36% | -0.01% | 0.42% (Apr 2025) | 0.33% (Dec 2024) | 19.75 k | 0.00 | Large Cap | 16.21 |
| # Ratnamani Metals & Tubes Ltd. | Iron & steel products | 2.1 | 35.8 | 0.35% | 0.35% | 0.35% (Sep 2025) | 0% (Oct 2024) | 14.85 k | 14.85 k | Small Cap | 28.76 |
| - Tata Power Co. Ltd. | Integrated power utilities | 0.89 | 33.1 | 0.32% | 0.00% | 3.22% (Feb 2025) | 0.32% (Aug 2025) | 85.24 k | 0.00 | Mid Cap | 19.21 |
| Savita Oil Technologies Ltd. | Lubricants | 0.31 | 32 | 0.31% | 0.02% | 0.37% (Oct 2024) | 0.24% (Jul 2025) | 78.36 k | 7.27 k | Other | 32.02 |
| Dr. Agarwals Health Care Ltd. | Hospital | 3.5 | 32 | 0.31% | -0.17% | 0.65% (Feb 2025) | 0% (Oct 2024) | 62.97 k | -0.49 L | Other | 32.02 |
| - Kross Ltd. | Auto components & equipments | 5.07 | 31.6 | 0.31% | 0.00% | 0.46% (Nov 2024) | 0.29% (Jul 2025) | 1.64 L | 0.00 | Other | 32.02 |
| Forbes Precision Tools and Mach Pts Ltd. | Industrial products | 4.72 | 24 | 0.23% | -0.01% | 0.4% (Oct 2024) | 0.23% (Sep 2025) | 1.41 L | 0.00 | Other | 32.02 |
| Quality Power Electrical Equipments Ltd. | Heavy electrical equipment | 10.74 | 24 | 0.23% | -0.08% | 0.47% (Feb 2025) | 0% (Oct 2024) | 22.46 k | -0.18 L | Other | 32.02 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 3.4 | 24 | 0.23% | -0.02% | 0.25% (Jun 2025) | 0.16% (Dec 2024) | 15.86 k | 0.00 | Mid Cap | 19.21 |
| Gabriel India Ltd. | Auto components & equipments | 5.07 | 19.6 | 0.19% | -0.53% | 0.72% (Aug 2025) | 0% (Oct 2024) | 16.59 k | -0.45 L | Small Cap | 28.76 |
| Orient Refractories Ltd. | Electrodes & refractories | 1.13 | 18 | 0.18% | -0.02% | 0.19% (Aug 2025) | 0% (Oct 2024) | 40.74 k | 0.00 | Small Cap | 28.76 |
| MOIL Ltd. | Industrial minerals | 0.15 | 15.9 | 0.15% | 0.01% | 0.15% (Sep 2025) | 0% (Oct 2024) | 42.90 k | 0.00 | Small Cap | 28.76 |
| - Blue Dart Express Ltd. | Logistics solution provider | 3.46 | 15.6 | 0.15% | 0.00% | 0.5% (Oct 2024) | 0% (Oct 2024) | 2.74 k | 0.00 | Small Cap | 28.76 |
| - Kirloskar Industries Ltd. | Investment company | 0.13 | 13.3 | 0.13% | 0.00% | 0.33% (May 2025) | 0.12% (Dec 2024) | 3.39 k | 0.00 | Small Cap | 28.76 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 104.3 | 1.02% | 1.02% | 1.02% (Sep 2025) | 0% (Oct 2024) | 6.51 k | 6505 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 102.8 | 1.00% | 1.00% | 1.45% (Oct 2024) | 0% (Oct 2024) | 3.32 L | 332197 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 125.4 | 1.22% | 1.22% | 1.22% (Sep 2025) | 0% (Oct 2024) | 1.84 L | 184327 |
| # Ratnamani Metals & Tubes Ltd. | Iron & steel products | 35.8 | 0.35% | 0.35% | 0.35% (Sep 2025) | 0% (Oct 2024) | 14.85 k | 14848 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Triveni Turbine Ltd. | Heavy electrical equipment | 55.9 | 0.00% | -0.56% | 0.81% (Apr 2025) | 0% (Oct 2024) | 0.00 | -107760 |
| Tega Industries Ltd. | Industrial products | 20.6 | 0.00% | -0.21% | 0.21% (Aug 2025) | 0% (Oct 2024) | 0.00 | -11126 |
| KEI Industries Ltd. | Cables - electricals | 115.6 | 0.00% | -1.16% | 1.2% (Nov 2024) | 0% (Oct 2024) | 0.00 | -30324 |
| Tata Technologies Ltd. | Computers - software & consulting | 40.9 | 0.00% | -0.41% | 0.42% (Jul 2025) | 0% (Oct 2024) | 0.00 | -62200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shakti Pumps (India) Ltd. | 5.53% | 5.63% | 5.96% | 4.27% | 3.86% | 3.87% | 4.58% | 4.83% | 4.78% | 4.50% | 3.58% | 3.73% | 3.67% |
| Garware Hi-Tech Films Ltd. | 2.70% | 2.56% | 3.14% | 3.76% | 4.41% | 3.39% | 4.26% | 4.66% | 3.88% | 4.67% | 5.01% | 4.49% | 4.09% |
| Apollo Hospitals Enterprises Ltd. | 3.19% | 3.58% | 3.38% | 2.74% | - | - | - | - | - | - | - | - | - |
| Rural Electrification Corporation Limited | 3.31% | 3.21% | 3.47% | 2.37% | 2.29% | 2.71% | 2.81% | 2.70% | 2.92% | 2.84% | 3.29% | 2.88% | 2.09% |
| Schneider Electric Infrastructure Ltd. | 2.56% | 2.75% | 3.08% | 2.52% | 2.29% | 2.16% | 2.54% | 2.66% | 2.57% | 2.71% | 3.20% | 3.25% | 3.53% |
| Afcons Infrastructure Ltd. | 3.42% | 3.23% | 2.96% | 3.20% | 2.63% | 2.54% | 2.73% | 2.65% | 2.34% | 2.10% | 2.12% | 0.86% | - |
| Cummins India Ltd. | 2.38% | 2.59% | 2.31% | 2.18% | 2.19% | 2.18% | 2.33% | 2.38% | 2.21% | 2.33% | 2.70% | 2.95% | 3.32% |
| Tata Power Co. Ltd. | 0.32% | 0.32% | 2.78% | 2.79% | 2.83% | 3.14% | 3.11% | 3.22% | 3.00% | 2.35% | 2.30% | 2.65% | 2.62% |
| GE T&D India Ltd. | 2.02% | 2.29% | 2.15% | 1.96% | 2.14% | 2.24% | 2.26% | 2.13% | 2.46% | 2.69% | 2.47% | 2.73% | 2.86% |
| Bharat Heavy Electricals Ltd. | 2.12% | 1.91% | 2.10% | 2.31% | 2.36% | 2.72% | 2.43% | 2.31% | 2.32% | 2.07% | 2.47% | 2.55% | 2.23% |
| Larsen & Toubro Ltd. | 3.91% | 3.97% | 3.84% | 3.61% | 2.03% | 1.38% | 1.46% | 1.51% | 1.48% | 1.41% | 1.58% | 1.66% | 1.75% |
| Bharat Bijlee Ltd. | 2.45% | 2.24% | 1.94% | 2.00% | 2.01% | 2.23% | 2.12% | 2.01% | 2.26% | 2.40% | 2.35% | 2.79% | 2.77% |
| Grasim Industries Limited | 2.03% | 2.11% | 2.00% | 2.04% | 1.72% | 2.09% | 2.02% | 2.05% | 1.93% | - | - | - | - |
| Power Finance Corporation Ltd. | 1.97% | 1.88% | 1.94% | 2.00% | 1.79% | 2.03% | 2.10% | 2.11% | 2.12% | 2.12% | 2.31% | 1.69% | 1.88% |
| ISGEC Heavy Engineering Ltd. | 1.30% | 1.49% | 1.59% | 1.78% | 1.83% | 1.93% | 1.82% | 1.84% | 1.99% | 2.33% | 2.52% | 2.57% | 2.73% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.25% |
| Net Receivables | Net Receivables | 0.52% |
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
