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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 56 | 50.61 |
| Top 5 Stock Weight | 32.27% | 30.85% |
| Top 10 Stock Weight | 46.51% | 47.88% |
| Top 3 Sector Weight | 33.16% | 35.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 167137.88 | 149217.9 |
| Holdings in large cap stocks | 59.81% | 60.36% |
| Holdings in mid cap stocks | 12.58% | 8.36% |
| Holdings in small cap stocks | 4.52% | 2.3% |
| 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 | 1394 | 9.30% | 0.00% | 10.18% (Oct 2024) | 5.09% (Sep 2025) | 14.12 L | -2.17 L |
| # ICICI Bank Ltd. | Private sector bank | 1078.9 | 7.20% | 0.00% | 7.45% (Apr 2025) | 4.79% (Sep 2025) | 8.02 L | -2.81 L |
| # Reliance Industries Ltd. | Refineries & marketing | 977 | 6.52% | 0.00% | 6.65% (Feb 2025) | 1.9% (Sep 2025) | 6.57 L | 2.33 L |
| # Larsen & Toubro Ltd. | Civil construction | 755.2 | 5.04% | 0.00% | 4.67% (Aug 2025) | 0.5% (Sep 2025) | 1.87 L | 1.46 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 631.4 | 4.21% | 4.21% | 4.02% (Aug 2025) | 0% (Oct 2024) | 3.07 L | 3.07 L |
| # Infosys Ltd. | Computers - software & consulting | 524.7 | 3.50% | 0.00% | 5.48% (Jan 2025) | 0.96% (Sep 2025) | 3.54 L | 1.52 L |
| # ITC Limited | Diversified fmcg | 447.7 | 2.99% | 0.00% | 3.25% (Oct 2024) | 0.88% (Sep 2025) | 10.65 L | 3.97 L |
| # State Bank Of India | Public sector bank | 441.6 | 2.95% | 0.00% | 3.98% (Nov 2024) | 1.47% (Sep 2025) | 4.71 L | -0.41 L |
| # Tata Power Co. Ltd. | Integrated power utilities | 365.5 | 2.44% | 0.00% | 2.46% (Jul 2025) | 1.08% (Sep 2025) | 9.03 L | 52.35 k |
| # Axis Bank Ltd. | Private sector bank | 353.4 | 2.36% | 0.00% | 2.28% (Jun 2025) | 0% (Oct 2024) | 2.87 L | -1.10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 21.4 | 1394 | 9.30% | 0.00% | 10.18% (Oct 2024) | 5.09% (Sep 2025) | 14.12 L | -2.17 L | Other | 19.91 |
| # ICICI Bank Ltd. | Private sector bank | 21.4 | 1078.9 | 7.20% | 0.00% | 7.45% (Apr 2025) | 4.79% (Sep 2025) | 8.02 L | -2.81 L | Large Cap | 59.81 |
| # Reliance Industries Ltd. | Refineries & marketing | 6.52 | 977 | 6.52% | 0.00% | 6.65% (Feb 2025) | 1.9% (Sep 2025) | 6.57 L | 2.33 L | Large Cap | 59.81 |
| # Larsen & Toubro Ltd. | Civil construction | 5.04 | 755.2 | 5.04% | 0.00% | 4.67% (Aug 2025) | 0.5% (Sep 2025) | 1.87 L | 1.46 L | Large Cap | 59.81 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.21 | 631.4 | 4.21% | 4.21% | 4.02% (Aug 2025) | 0% (Oct 2024) | 3.07 L | 3.07 L | Large Cap | 59.81 |
| # Infosys Ltd. | Computers - software & consulting | 5.06 | 524.7 | 3.50% | 0.00% | 5.48% (Jan 2025) | 0.96% (Sep 2025) | 3.54 L | 1.52 L | Large Cap | 59.81 |
| # ITC Limited | Diversified fmcg | 5.24 | 447.7 | 2.99% | 0.00% | 3.25% (Oct 2024) | 0.88% (Sep 2025) | 10.65 L | 3.97 L | Large Cap | 59.81 |
| # State Bank Of India | Public sector bank | 2.95 | 441.6 | 2.95% | 0.00% | 3.98% (Nov 2024) | 1.47% (Sep 2025) | 4.71 L | -0.41 L | Large Cap | 59.81 |
| # Tata Power Co. Ltd. | Integrated power utilities | 2.44 | 365.5 | 2.44% | 0.00% | 2.46% (Jul 2025) | 1.08% (Sep 2025) | 9.03 L | 52.35 k | Mid Cap | 12.58 |
| # Axis Bank Ltd. | Private sector bank | 21.4 | 353.4 | 2.36% | 0.00% | 2.28% (Jun 2025) | 0% (Oct 2024) | 2.87 L | -1.10 L | Large Cap | 59.81 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 5.24 | 337.1 | 2.25% | 0.00% | 2.89% (Oct 2024) | 1.19% (Sep 2025) | 1.37 L | -7.73 k | Large Cap | 59.81 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 21.4 | 317.2 | 2.12% | 0.00% | 2.82% (Jun 2025) | 0% (Oct 2024) | 1.51 L | -2.05 L | Large Cap | 59.81 |
| # Bharat Electronics Ltd. | Aerospace & defense | 3.06 | 305.3 | 2.04% | 0.00% | 2.97% (Apr 2025) | 1.83% (Aug 2025) | 7.16 L | -6.66 L | Mid Cap | 12.58 |
| # Grasim Industries Limited | Cement & cement products | 3.31 | 297.8 | 1.99% | 0.00% | 1.98% (Aug 2025) | 1.11% (Feb 2025) | 1.03 L | -0.58 L | Large Cap | 59.81 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.66 | 288 | 1.92% | 1.92% | 1.99% (Jul 2025) | 0% (Oct 2024) | 1.70 L | 1.70 L | Large Cap | 59.81 |
| # Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 1.78 | 267.2 | 1.78% | 0.00% | 3.52% (Sep 2025) | 1.82% (Aug 2025) | 3.26 L | -9.86 L | Small Cap | 4.52 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.75 | 261.9 | 1.75% | 1.75% | 1.74% (Feb 2025) | 0% (Oct 2024) | 1.34 L | 1.34 L | Large Cap | 59.81 |
| # Cipla Ltd. | Pharmaceuticals | 3.66 | 261.2 | 1.74% | 0.00% | 1.91% (Aug 2025) | 0% (Oct 2024) | 1.74 L | -5.57 k | Large Cap | 59.81 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.65 | 247.7 | 1.65% | 1.65% | 1.03% (Aug 2025) | 0% (Oct 2024) | 66.12 k | 66.12 k | Large Cap | 59.81 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.23 | 243.7 | 1.63% | 0.00% | 2.45% (Jul 2025) | 0.91% (Mar 2025) | 69.89 k | -0.16 L | Large Cap | 59.81 |
| # Power Finance Corporation Ltd. | Financial institution | 2.98 | 241.8 | 1.61% | 0.00% | 1.7% (Jun 2025) | 1.31% (Jan 2025) | 5.99 L | -5.75 L | Mid Cap | 12.58 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.23 | 234.4 | 1.56% | 0.00% | 4.15% (Jan 2025) | 1.13% (Jun 2025) | 14.48 k | -0.12 L | Large Cap | 59.81 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 5.06 | 233.8 | 1.56% | 0.00% | 2.6% (Nov 2024) | 1.94% (Apr 2025) | 76.47 k | -1.29 L | Large Cap | 59.81 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.63 | 226.9 | 1.51% | 0.00% | 1.71% (Sep 2025) | 0.87% (Apr 2025) | 3.03 L | -5.43 L | Other | 19.91 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.51 | 226.7 | 1.51% | 0.00% | 1.95% (Sep 2025) | 0.59% (May 2025) | 29.51 k | -0.51 L | Mid Cap | 12.58 |
| # Pidilite Industries Ltd. | Specialty chemicals | 1.4 | 210.3 | 1.40% | 1.40% | 1.54% (Aug 2025) | 0% (Oct 2024) | 1.46 L | 1.46 L | Large Cap | 59.81 |
| # Rural Electrification Corporation Limited | Financial institution | 2.98 | 204.7 | 1.37% | 0.00% | 1.97% (Sep 2025) | 0.94% (Oct 2024) | 5.46 L | -0.11 Cr | Mid Cap | 12.58 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 1.89 | 201.7 | 1.35% | 1.35% | 2.18% (Dec 2024) | 0% (Oct 2024) | 3.05 L | 3.05 L | Other | 19.91 |
| # Ultratech Cement Ltd. | Cement & cement products | 3.31 | 197.9 | 1.32% | 1.32% | 1.45% (Aug 2025) | 0% (Oct 2024) | 16.57 k | 16.57 k | Large Cap | 59.81 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 1.3 | 195.2 | 1.30% | 1.30% | 1.42% (Mar 2025) | 0% (Oct 2024) | 10.68 L | 10.68 L | Large Cap | 59.81 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.28 | 191.8 | 1.28% | 1.28% | 1.42% (Oct 2024) | 0% (Oct 2024) | 6.04 L | 6.04 L | Other | 19.91 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.18 | 177.1 | 1.18% | 0.00% | 1.59% (Aug 2025) | 0.9% (Dec 2024) | 31.94 k | -0.43 L | Large Cap | 59.81 |
| # Bosch Ltd. | Auto components & equipments | 1.13 | 169.7 | 1.13% | 0.00% | 1.17% (Sep 2025) | 0% (Oct 2024) | 4.56 k | -4.76 k | Large Cap | 59.81 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.23 | 156.3 | 1.04% | 1.04% | 0% (Nov 2025) | 0% (Nov 2025) | 64.08 k | 64.08 k | Other | 19.91 |
| # Bharat Forge Ltd. | Castings & forgings | 1.02 | 152.5 | 1.02% | 0.00% | 1.2% (Sep 2025) | 0.48% (Oct 2024) | 1.15 L | -1.87 L | Mid Cap | 12.58 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 3.06 | 152.4 | 1.02% | 1.02% | 1.63% (Apr 2025) | 0% (Oct 2024) | 32.57 k | 32.57 k | Other | 19.91 |
| # Blue Star Ltd. | Household appliances | 0.96 | 143.4 | 0.96% | 0.96% | 1.15% (Mar 2025) | 0% (Oct 2024) | 74.02 k | 74.02 k | Small Cap | 4.52 |
| # Varun Beverages Ltd. | Other beverages | 0.86 | 129.4 | 0.86% | 0.86% | 1% (Mar 2025) | 0% (Oct 2024) | 2.76 L | 2.76 L | Other | 19.91 |
| # MOIL Ltd. | Industrial minerals | 0.81 | 121.3 | 0.81% | 0.81% | 0.75% (Aug 2025) | 0% (Oct 2024) | 3.32 L | 3.32 L | Small Cap | 4.52 |
| # NTPC Green Energy Ltd. | Power generation | 0.77 | 115.4 | 0.77% | 0.77% | 2.03% (Dec 2024) | 0% (Oct 2024) | 11.18 L | 11.18 L | Other | 19.91 |
| # Trent Limited | Speciality retail | 1.33 | 113.6 | 0.76% | 0.00% | 1.7% (Oct 2024) | 0% (Oct 2024) | 24.20 k | -0.86 L | Mid Cap | 12.58 |
| # VA Tech Wabag Ltd. | Water supply & management | 0.75 | 113.1 | 0.75% | 0.75% | 1.05% (May 2025) | 0% (Oct 2024) | 80.01 k | 80.01 k | Small Cap | 4.52 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.68 | 101.2 | 0.68% | 0.00% | 1.44% (Sep 2025) | 0% (Oct 2024) | 1.36 L | -4.71 L | Mid Cap | 12.58 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.62 | 93.3 | 0.62% | 0.00% | 0.74% (Sep 2025) | 0% (Oct 2024) | 1.56 L | -2.10 L | Other | 19.91 |
| # Vedant Fashions Ltd. | Speciality retail | 1.33 | 85.5 | 0.57% | 0.57% | 0.9% (Oct 2024) | 0% (Oct 2024) | 1.32 L | 1.32 L | Other | 19.91 |
| # United Spirits Ltd. | Breweries & distilleries | 1.89 | 81 | 0.54% | 0.54% | 0% (Nov 2025) | 0% (Nov 2025) | 56.56 k | 56.56 k | Large Cap | 59.81 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 0.53 | 79.2 | 0.53% | 0.53% | 0% (Nov 2025) | 0% (Nov 2025) | 15.29 L | 15.29 L | Other | 19.91 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.48 | 71.7 | 0.48% | 0.48% | 0% (Nov 2025) | 0% (Nov 2025) | 2.75 L | 2.75 L | Other | 19.91 |
| # L&T Technology Services Ltd. | It enabled services | 0.46 | 68.3 | 0.46% | 0.00% | 0.69% (May 2025) | 0% (Oct 2024) | 16.58 k | -0.30 L | Mid Cap | 12.58 |
| # K.P.R. Mill Ltd. | Other textile products | 0.44 | 66.3 | 0.44% | 0.00% | 0.69% (Sep 2025) | 0% (Oct 2024) | 61.97 k | -1.37 L | Other | 19.91 |
| # Federal Bank Ltd. | Private sector bank | 21.4 | 63.6 | 0.42% | 0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 2.69 L | 2.69 L | Mid Cap | 12.58 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.27 | 39.8 | 0.27% | 0.00% | 0.45% (Sep 2025) | 0% (Oct 2024) | 1.50 L | -4.30 L | Mid Cap | 12.58 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 0.22 | 33.5 | 0.22% | 0.22% | 0% (Nov 2025) | 0% (Nov 2025) | 10.90 k | 10.90 k | Small Cap | 4.52 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.63 | 16.9 | 0.11% | 0.11% | 1.12% (May 2025) | 0% (Oct 2024) | 9.95 k | 9.95 k | Other | 19.91 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.02 | 3.1 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 1.87 k | 1.87 k | Other | 19.91 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 1.63 | 2.2 | 0.01% | 0.01% | 0.02% (Aug 2025) | 0% (Oct 2024) | 2.97 k | 2.97 k | Other | 19.91 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # NTPC Green Energy Ltd. | Power generation | 115.4 | 0.77% | 0.77% | 2.03% (Dec 2024) | 0% (Oct 2024) | 11.18 L | 1118491 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 16.9 | 0.11% | 0.11% | 1.12% (May 2025) | 0% (Oct 2024) | 9.95 k | 9947 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 631.4 | 4.21% | 4.21% | 4.02% (Aug 2025) | 0% (Oct 2024) | 3.07 L | 307339 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 201.7 | 1.35% | 1.35% | 2.18% (Dec 2024) | 0% (Oct 2024) | 3.05 L | 304660 |
| # United Spirits Ltd. | Breweries & distilleries | 81 | 0.54% | 0.54% | 0% (Nov 2025) | 0% (Nov 2025) | 56.56 k | 56560 |
| # Varun Beverages Ltd. | Other beverages | 129.4 | 0.86% | 0.86% | 1% (Mar 2025) | 0% (Oct 2024) | 2.76 L | 275612 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.2 | 0.01% | 0.01% | 0.02% (Aug 2025) | 0% (Oct 2024) | 2.97 k | 2974 |
| # Pidilite Industries Ltd. | Specialty chemicals | 210.3 | 1.40% | 1.40% | 1.54% (Aug 2025) | 0% (Oct 2024) | 1.46 L | 145588 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 71.7 | 0.48% | 0.48% | 0% (Nov 2025) | 0% (Nov 2025) | 2.75 L | 275115 |
| # Titan Company Ltd. | Gems, jewellery and watches | 247.7 | 1.65% | 1.65% | 1.03% (Aug 2025) | 0% (Oct 2024) | 66.12 k | 66116 |
| # Federal Bank Ltd. | Private sector bank | 63.6 | 0.42% | 0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 2.69 L | 268745 |
| # VA Tech Wabag Ltd. | Water supply & management | 113.1 | 0.75% | 0.75% | 1.05% (May 2025) | 0% (Oct 2024) | 80.01 k | 80005 |
| # SBI Life Insurance Co Ltd. | Life insurance | 261.9 | 1.75% | 1.75% | 1.74% (Feb 2025) | 0% (Oct 2024) | 1.34 L | 133924 |
| # Eternal Ltd. | E-retail/ e-commerce | 191.8 | 1.28% | 1.28% | 1.42% (Oct 2024) | 0% (Oct 2024) | 6.04 L | 603715 |
| # MOIL Ltd. | Industrial minerals | 121.3 | 0.81% | 0.81% | 0.75% (Aug 2025) | 0% (Oct 2024) | 3.32 L | 331566 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 3.1 | 0.02% | 0.02% | 0% (Nov 2025) | 0% (Nov 2025) | 1.87 k | 1871 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 79.2 | 0.53% | 0.53% | 0% (Nov 2025) | 0% (Nov 2025) | 15.29 L | 1528503 |
| # Vedant Fashions Ltd. | Speciality retail | 85.5 | 0.57% | 0.57% | 0.9% (Oct 2024) | 0% (Oct 2024) | 1.32 L | 132428 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 195.2 | 1.30% | 1.30% | 1.42% (Mar 2025) | 0% (Oct 2024) | 10.68 L | 1068048 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 152.4 | 1.02% | 1.02% | 1.63% (Apr 2025) | 0% (Oct 2024) | 32.57 k | 32574 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 156.3 | 1.04% | 1.04% | 0% (Nov 2025) | 0% (Nov 2025) | 64.08 k | 64082 |
| # Ultratech Cement Ltd. | Cement & cement products | 197.9 | 1.32% | 1.32% | 1.45% (Aug 2025) | 0% (Oct 2024) | 16.57 k | 16566 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 288 | 1.92% | 1.92% | 1.99% (Jul 2025) | 0% (Oct 2024) | 1.70 L | 170341 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 33.5 | 0.22% | 0.22% | 0% (Nov 2025) | 0% (Nov 2025) | 10.90 k | 10896 |
| # Blue Star Ltd. | Household appliances | 143.4 | 0.96% | 0.96% | 1.15% (Mar 2025) | 0% (Oct 2024) | 74.02 k | 74018 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Transport Corporation Of India Ltd. | Logistics solution provider | 339.3 | 0.00% | -1.11% | 1.11% (Sep 2025) | 0% (Oct 2024) | 0.00 | -287215 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 419.3 | 0.00% | -1.38% | 1.38% (Sep 2025) | 0% (Oct 2024) | 0.00 | -1523157 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 344.5 | 0.00% | -1.13% | 1.13% (Sep 2025) | 0% (Oct 2024) | 0.00 | -553104 |
| National Securities Depository Ltd. | Depositories, clearing houses and other intermediaries | 87.3 | 0.00% | -0.29% | 0.29% (Sep 2025) | 0% (Oct 2024) | 0.00 | -72231 |
| EID-Parry (India) Ltd. | Other agricultural products | 321.7 | 0.00% | -1.06% | 1.06% (Sep 2025) | 0% (Oct 2024) | 0.00 | -313731 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 414.3 | 0.00% | -1.36% | 1.36% (Sep 2025) | 0% (Oct 2024) | 0.00 | -274330 |
| UNO Minda Ltd. | Auto components & equipments | 343.3 | 0.00% | -1.13% | 1.13% (Sep 2025) | 0% (Oct 2024) | 0.00 | -264334 |
| Coromandel International Ltd. | Fertilizers | 431.7 | 0.00% | -1.42% | 1.42% (Sep 2025) | 0% (Oct 2024) | 0.00 | -191985 |
| GE T&D India Ltd. | Heavy electrical equipment | 283.7 | 0.00% | -0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 0.00 | -95832 |
| NMDC LTD | Industrial minerals | 335.5 | 0.00% | -1.10% | 1.1% (Sep 2025) | 0% (Oct 2024) | 0.00 | -4394167 |
| Linde India Ltd. | Industrial gases | 164.9 | 0.00% | -0.54% | 0.54% (Sep 2025) | 0% (Oct 2024) | 0.00 | -26402 |
| Divgi Torqtransfer Systems Private Ltd. | Auto components & equipments | 42 | 0.00% | -0.14% | 0.14% (Sep 2025) | 0% (Oct 2024) | 0.00 | -63557 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 481.8 | 0.00% | -1.58% | 1.58% (Sep 2025) | 0.63% (Aug 2025) | 0.00 | -88806 |
| Arvind Fashions Ltd. | Speciality retail | 332.4 | 0.00% | -1.09% | 1.09% (Sep 2025) | 0% (Oct 2024) | 0.00 | -629545 |
| Tata Consumer Products Ltd. | Tea & coffee | 386.5 | 0.00% | -1.27% | 1.33% (Jan 2025) | 0.89% (Nov 2024) | 0.00 | -342269 |
| LTIMindtree Ltd. | Computers - software & consulting | 326.6 | 0.00% | -1.07% | 1.07% (Sep 2025) | 0% (Oct 2024) | 0.00 | -63330 |
| Concord Enviro Systems Ltd. | Waste management | 92.7 | 0.00% | -0.30% | 0.3% (Sep 2025) | 0% (Oct 2024) | 0.00 | -183120 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 453.8 | 0.00% | -1.49% | 1.49% (Sep 2025) | 0% (Oct 2024) | 0.00 | -32084 |
| Kennametal India Ltd. | Industrial products | 211 | 0.00% | -0.69% | 0.69% (Sep 2025) | 0% (Oct 2024) | 0.00 | -100967 |
| Tata Steel Ltd. | Iron & steel products | 195.9 | 0.00% | -0.64% | 0.64% (Sep 2025) | 0% (Oct 2024) | 0.00 | -1160876 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 299.5 | 0.00% | -0.98% | 0.98% (Sep 2025) | 0% (Oct 2024) | 0.00 | -38420 |
| Page Industries Ltd. | Garments & apparels | 242.1 | 0.00% | -0.79% | 0.79% (Sep 2025) | 0% (Oct 2024) | 0.00 | -5950 |
| ISGEC Heavy Engineering Ltd. | Civil construction | 185.2 | 0.00% | -0.61% | 0.61% (Sep 2025) | 0% (Oct 2024) | 0.00 | -210922 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 359.6 | 0.00% | -1.18% | 1.18% (Sep 2025) | 0% (Oct 2024) | 0.00 | -222865 |
| Honeywell Automation India Ltd. | Industrial products | 364.2 | 0.00% | -1.20% | 1.2% (Sep 2025) | 0% (Oct 2024) | 0.00 | -10091 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 59.9 | 0.00% | -0.20% | 0.2% (Sep 2025) | 0% (Oct 2024) | 0.00 | -257942 |
| Carraro India Ltd. | Auto components & equipments | 31.1 | 0.00% | -0.10% | 0.1% (Sep 2025) | 0% (Oct 2024) | 0.00 | -68000 |
| SRF Ltd. | Specialty chemicals | 253.2 | 0.00% | -0.83% | 0.83% (Sep 2025) | 0% (Oct 2024) | 0.00 | -89655 |
| JNK India Ltd. | Industrial products | 83.8 | 0.00% | -0.28% | 0.28% (Sep 2025) | 0% (Oct 2024) | 0.00 | -300284 |
| APL Apollo Tubes Ltd. | Iron & steel products | 291.3 | 0.00% | -0.96% | 0.96% (Sep 2025) | 0% (Oct 2024) | 0.00 | -172768 |
| Voltas Limited | Household appliances | 50.5 | 0.00% | -0.17% | 0.17% (Sep 2025) | 0% (Oct 2024) | 0.00 | -37298 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 169.7 | 0.00% | -0.56% | 0.56% (Sep 2025) | 0% (Oct 2024) | 0.00 | -38458 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 345.4 | 0.00% | -1.13% | 1.13% (Sep 2025) | 0% (Oct 2024) | 0.00 | -420897 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 349.4 | 0.00% | -1.15% | 1.15% (Sep 2025) | 0% (Oct 2024) | 0.00 | -1108376 |
| Schaeffler India Ltd. | Auto components & equipments | 339.3 | 0.00% | -1.11% | 1.11% (Sep 2025) | 0% (Oct 2024) | 0.00 | -80625 |
| DEE Development Engineers Ltd. | Construction projects | 130.2 | 0.00% | -0.43% | 0.43% (Sep 2025) | 0% (Oct 2024) | 0.00 | -487946 |
| Abbott India Ltd. | Pharmaceuticals | 522.8 | 0.00% | -1.72% | 1.72% (Sep 2025) | 0% (Oct 2024) | 0.00 | -17850 |
| Marico Ltd. | Personal care | 183.1 | 0.00% | -0.60% | 0.6% (Sep 2025) | 0% (Oct 2024) | 0.00 | -262503 |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 567.7 | 0.00% | -1.86% | 1.86% (Sep 2025) | 0% (Oct 2024) | 0.00 | -193087 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 500.9 | 0.00% | -1.64% | 1.64% (Sep 2025) | 0% (Oct 2024) | 0.00 | -127558 |
| Bharat Bijlee Ltd. | Other electrical equipment | 435.8 | 0.00% | -1.43% | 1.43% (Sep 2025) | 0% (Oct 2024) | 0.00 | -138858 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 357 | 0.00% | -1.17% | 1.17% (Sep 2025) | 0% (Oct 2024) | 0.00 | -215079 |
| Persistent Systems Ltd. | Computers - software & consulting | 153 | 0.00% | -0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 0.00 | -31721 |
| Container Corporation Of India Ltd. | Logistics solution provider | 308.1 | 0.00% | -1.01% | 1.01% (Sep 2025) | 0% (Oct 2024) | 0.00 | -586017 |
| TD Power Systems Ltd. | Heavy electrical equipment | 278.5 | 0.00% | -0.91% | 0.91% (Sep 2025) | 0% (Oct 2024) | 0.00 | -471323 |
| Avalon Technologies Ltd. | Other electrical equipment | 136.1 | 0.00% | -0.45% | 0.45% (Sep 2025) | 0% (Oct 2024) | 0.00 | -134887 |
| Afcons Infrastructure Ltd. | Civil construction | 194.3 | 0.00% | -0.64% | 0.64% (Sep 2025) | 0% (Oct 2024) | 0.00 | -426938 |
| BSE Ltd. | Exchange and data platform | 167.5 | 0.00% | -0.55% | 0.55% (Sep 2025) | 0% (Oct 2024) | 0.00 | -82091 |
| Manorama Industries Ltd. | Other food products | 297.7 | 0.00% | -0.98% | 0.98% (Sep 2025) | 0% (Oct 2024) | 0.00 | -213529 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 336 | 0.00% | -1.10% | 1.1% (Sep 2025) | 0% (Oct 2024) | 0.00 | -782123 |
| KPIT Technologies Ltd. | Computers - software & consulting | 206.8 | 0.00% | -0.68% | 0.68% (Sep 2025) | 0% (Oct 2024) | 0.00 | -188373 |
| 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. | 9.30% | 5.09% | 9.30% | 9.76% | 9.39% | 9.60% | 9.71% | 9.61% | 9.78% | 9.40% | 9.57% | 9.53% | 10.18% |
| ICICI Bank Ltd. | 7.20% | 4.79% | 6.75% | 7.08% | 6.70% | 7.39% | 7.45% | 7.33% | 7.04% | 6.65% | 6.64% | 6.62% | 6.61% |
| Reliance Industries Ltd. | 6.52% | 1.90% | 6.17% | 6.26% | 6.55% | 6.36% | 6.58% | 6.38% | 6.65% | 6.36% | 5.97% | 6.04% | 6.25% |
| Infosys Ltd. | 3.50% | 0.96% | 4.11% | 4.18% | 4.30% | 4.30% | 4.03% | 4.40% | 5.42% | 5.48% | 5.35% | 5.20% | 4.94% |
| Larsen & Toubro Ltd. | 5.04% | 0.50% | 4.67% | 4.01% | 3.93% | 3.83% | 3.55% | 3.87% | 3.77% | 3.86% | 3.81% | 3.86% | 3.78% |
| Bharti Airtel Ltd. | 4.21% | - | 4.02% | 3.63% | 3.69% | 3.50% | 3.74% | 3.63% | 3.68% | 3.26% | 3.10% | 3.52% | 3.51% |
| State Bank Of India | 2.95% | 1.47% | 2.62% | 2.57% | 2.93% | 2.97% | 3.60% | 3.66% | 3.51% | 3.83% | 3.84% | 3.98% | 3.31% |
| Kotak Mahindra Bank Ltd. | 2.12% | 2.32% | 2.66% | 2.66% | 2.82% | 2.77% | 2.74% | 2.81% | 2.65% | 2.23% | 1.31% | - | - |
| Bharat Electronics Ltd. | 2.04% | 1.83% | 1.83% | 1.88% | 2.16% | 2.40% | 2.97% | 2.96% | 2.60% | 2.81% | 2.56% | 2.65% | 2.37% |
| ITC Limited | 2.99% | 0.88% | 3.02% | 3.01% | 2.56% | 2.02% | 1.86% | 1.86% | 1.93% | 1.99% | 2.10% | 3.06% | 3.25% |
| Maruti Suzuki India Ltd. | 1.56% | 1.41% | 1.67% | 1.18% | 1.13% | 1.35% | 1.61% | 1.58% | 3.53% | 4.15% | 3.58% | 3.58% | 3.60% |
| Tata Power Co. Ltd. | 2.44% | 1.08% | 2.34% | 2.46% | 2.43% | 2.41% | 2.42% | 2.46% | 2.39% | 2.33% | 2.45% | 2.10% | 2.25% |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 2.23% |
| Tata Consultancy Services Ltd. | 1.56% | 1.95% | 2.15% | 2.10% | 2.32% | 2.38% | 1.94% | 2.11% | 2.19% | 2.14% | 2.54% | 2.60% | 2.43% |
| Shakti Pumps (India) Ltd. | 1.78% | 3.52% | 1.82% | 1.99% | 2.05% | 1.90% | 1.91% | 2.32% | 2.22% | 2.35% | 2.63% | 1.89% | 1.90% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.19% |
| TREPS | TREPS | 0.97% |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
