-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 82 | 75.27 |
| Top 5 Stock Weight | 17.69% | 20.02% |
| Top 10 Stock Weight | 27.18% | 32.82% |
| Top 3 Sector Weight | 23.99% | 26.93% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 81763.09 | 72783.6 |
| Holdings in large cap stocks | 27.76% | 32.75% |
| Holdings in mid cap stocks | 32.22% | 21.73% |
| Holdings in small cap stocks | 13.5% | 11.7% |
| 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 | 1549.5 | 5.09% | -0.06% | 5.43% (Feb 2025) | 4.75% (Jan 2025) | 16.29 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1459.5 | 4.79% | -0.23% | 5.44% (Apr 2025) | 4.68% (Dec 2024) | 10.83 L | 0.00 |
| - Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 1072.3 | 3.52% | 0.00% | 4.46% (Dec 2024) | 3.22% (May 2025) | 13.12 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 708.3 | 2.32% | 0.01% | 2.71% (Apr 2025) | 1.83% (Oct 2024) | 3.55 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 599.7 | 1.97% | 0.10% | 2.66% (Nov 2024) | 1.87% (Aug 2025) | 16.08 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 595.1 | 1.95% | -0.08% | 2.04% (Jul 2025) | 0% (Oct 2024) | 80.31 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 593.2 | 1.95% | -0.16% | 2.45% (Apr 2025) | 1.84% (Mar 2025) | 2.05 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 578.4 | 1.90% | -0.01% | 2.06% (Apr 2025) | 1.67% (Dec 2024) | 4.24 L | 0.00 |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 567.7 | 1.86% | 0.13% | 3.12% (Dec 2024) | 1.73% (Aug 2025) | 1.93 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 558.4 | 1.83% | 0.14% | 2.04% (Jun 2025) | 1.66% (Oct 2024) | 13.82 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 | 13.67 | 1549.5 | 5.09% | -0.06% | 5.43% (Feb 2025) | 4.75% (Jan 2025) | 16.29 L | 0.00 | Other | 23.39 |
| ICICI Bank Ltd. | Private sector bank | 13.67 | 1459.5 | 4.79% | -0.23% | 5.44% (Apr 2025) | 4.68% (Dec 2024) | 10.83 L | 0.00 | Large Cap | 27.76 |
| - Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 5.16 | 1072.3 | 3.52% | 0.00% | 4.46% (Dec 2024) | 3.22% (May 2025) | 13.12 L | 0.00 | Small Cap | 13.5 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 13.67 | 708.3 | 2.32% | 0.01% | 2.71% (Apr 2025) | 1.83% (Oct 2024) | 3.55 L | 0.00 | Large Cap | 27.76 |
| Rural Electrification Corporation Limited | Financial institution | 3.55 | 599.7 | 1.97% | 0.10% | 2.66% (Nov 2024) | 1.87% (Aug 2025) | 16.08 L | 0.00 | Mid Cap | 32.22 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.95 | 595.1 | 1.95% | -0.08% | 2.04% (Jul 2025) | 0% (Oct 2024) | 80.31 k | 0.00 | Mid Cap | 32.22 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.16 | 593.2 | 1.95% | -0.16% | 2.45% (Apr 2025) | 1.84% (Mar 2025) | 2.05 L | 0.00 | Large Cap | 27.76 |
| Reliance Industries Ltd. | Refineries & marketing | 1.9 | 578.4 | 1.90% | -0.01% | 2.06% (Apr 2025) | 1.67% (Dec 2024) | 4.24 L | 0.00 | Large Cap | 27.76 |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 1.86 | 567.7 | 1.86% | 0.13% | 3.12% (Dec 2024) | 1.73% (Aug 2025) | 1.93 L | 0.00 | Small Cap | 13.5 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.83 | 558.4 | 1.83% | 0.14% | 2.04% (Jun 2025) | 1.66% (Oct 2024) | 13.82 L | 0.00 | Mid Cap | 32.22 |
| Abbott India Ltd. | Pharmaceuticals | 4.19 | 522.8 | 1.72% | 0.06% | 2.05% (Feb 2025) | 1.57% (Jan 2025) | 17.85 k | 2.04 k | Mid Cap | 32.22 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.65 | 521 | 1.71% | 0.08% | 2.43% (Feb 2025) | 1.43% (Apr 2025) | 8.46 L | 0.00 | Other | 23.39 |
| Trent Limited | Speciality retail | 2.78 | 513.6 | 1.69% | -0.24% | 3.57% (Oct 2024) | 1.69% (Sep 2025) | 1.10 L | 0.00 | Mid Cap | 32.22 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 5.16 | 500.9 | 1.64% | -0.27% | 1.91% (Aug 2025) | 1.51% (Jan 2025) | 1.28 L | -0.23 L | Mid Cap | 32.22 |
| Power Finance Corporation Ltd. | Financial institution | 3.55 | 481.9 | 1.58% | 0.10% | 1.78% (Nov 2024) | 1.48% (Aug 2025) | 11.75 L | 0.00 | Mid Cap | 32.22 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 4.19 | 481.8 | 1.58% | -0.08% | 1.67% (Apr 2025) | 1.21% (Nov 2024) | 88.81 k | -5.76 k | Mid Cap | 32.22 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 2.09 | 453.8 | 1.49% | 0.20% | 1.49% (Sep 2025) | 0% (Oct 2024) | 32.08 k | 2.36 k | Large Cap | 27.76 |
| Axis Bank Ltd. | Private sector bank | 13.67 | 448.4 | 1.47% | 0.10% | 1.62% (Apr 2025) | 0.89% (Jan 2025) | 3.96 L | 0.00 | Large Cap | 27.76 |
| State Bank Of India | Public sector bank | 1.47 | 447.3 | 1.47% | 0.10% | 1.47% (Sep 2025) | 1.32% (Jul 2025) | 5.13 L | 0.00 | Large Cap | 27.76 |
| Grasim Industries Limited | Cement & cement products | 1.46 | 444.4 | 1.46% | -0.03% | 2.15% (Jan 2025) | 1.18% (Dec 2024) | 1.61 L | 0.00 | Large Cap | 27.76 |
| Indian Hotels Company Limited | Hotels & resorts | 1.44 | 437.5 | 1.44% | -0.09% | 2.08% (Dec 2024) | 1.44% (Sep 2025) | 6.07 L | 0.00 | Mid Cap | 32.22 |
| Bharat Bijlee Ltd. | Other electrical equipment | 1.88 | 435.8 | 1.43% | 0.06% | 1.99% (Oct 2024) | 1.33% (Feb 2025) | 1.39 L | 0.00 | Other | 23.39 |
| Coromandel International Ltd. | Fertilizers | 1.42 | 431.7 | 1.42% | -0.05% | 1.91% (Mar 2025) | 1.42% (Sep 2025) | 1.92 L | 0.00 | Mid Cap | 32.22 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.37 | 430.8 | 1.41% | 0.09% | 1.41% (Sep 2025) | 1.02% (Dec 2024) | 26.88 k | 0.00 | Large Cap | 27.76 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 3.65 | 419.3 | 1.38% | -0.01% | 1.4% (Jun 2025) | 1.01% (Dec 2024) | 15.23 L | -1.24 L | Mid Cap | 32.22 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1.36 | 414.3 | 1.36% | -0.06% | 1.44% (Jul 2025) | 1.11% (Mar 2025) | 2.74 L | 0.00 | Mid Cap | 32.22 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.34 | 409.1 | 1.34% | -0.21% | 1.55% (Aug 2025) | 1.06% (Dec 2024) | 74.76 k | -0.17 L | Large Cap | 27.76 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.27 | 386.5 | 1.27% | 0.06% | 1.27% (Sep 2025) | 0.84% (Dec 2024) | 3.42 L | 0.00 | Mid Cap | 32.22 |
| Bharat Forge Ltd. | Castings & forgings | 1.2 | 365.9 | 1.20% | 0.09% | 2.3% (Jan 2025) | 1.11% (Aug 2025) | 3.02 L | 0.00 | Mid Cap | 32.22 |
| Honeywell Automation India Ltd. | Industrial products | 2.17 | 364.2 | 1.20% | -0.10% | 1.58% (Oct 2024) | 1.19% (Mar 2025) | 10.09 k | 0.00 | Mid Cap | 32.22 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.07 | 363.2 | 1.19% | -0.08% | 1.28% (Aug 2025) | 0.89% (Dec 2024) | 1.44 L | 0.00 | Large Cap | 27.76 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 1.18 | 359.6 | 1.18% | 0.03% | 1.18% (Sep 2025) | 0% (Oct 2024) | 2.23 L | 0.00 | Mid Cap | 32.22 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.17 | 357 | 1.17% | -0.09% | 1.52% (Oct 2024) | 1.15% (Jan 2025) | 2.15 L | 0.00 | Other | 23.39 |
| Bosch Ltd. | Auto components & equipments | 3.65 | 355.4 | 1.17% | -0.07% | 1.24% (Aug 2025) | 0% (Oct 2024) | 9.32 k | 0.00 | Large Cap | 27.76 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 1.15 | 349.4 | 1.15% | 0.06% | 1.15% (Sep 2025) | 0.69% (Jan 2025) | 11.08 L | 0.00 | Other | 23.39 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 3.42 | 345.4 | 1.13% | -0.06% | 1.36% (Jul 2025) | 0.84% (Apr 2025) | 4.21 L | 0.00 | Small Cap | 13.5 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 1.13 | 344.5 | 1.13% | -0.02% | 1.42% (Jan 2025) | 1.12% (Jun 2025) | 5.53 L | 0.00 | Mid Cap | 32.22 |
| UNO Minda Ltd. | Auto components & equipments | 3.65 | 343.3 | 1.13% | 0.00% | 1.13% (Sep 2025) | 0.7% (Mar 2025) | 2.64 L | 0.00 | Small Cap | 13.5 |
| Schaeffler India Ltd. | Auto components & equipments | 3.65 | 339.3 | 1.11% | 0.09% | 1.49% (Apr 2025) | 1.01% (Jun 2025) | 80.63 k | 1.22 k | Other | 23.39 |
| Transport Corporation Of India Ltd. | Logistics solution provider | 2.12 | 339.3 | 1.11% | 0.03% | 1.11% (Sep 2025) | 1% (Feb 2025) | 2.87 L | 0.00 | Small Cap | 13.5 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 1.1 | 336 | 1.10% | 0.01% | 1.17% (Jun 2025) | 0.68% (Oct 2024) | 7.82 L | 0.00 | Other | 23.39 |
| NMDC LTD | Industrial minerals | 1.1 | 335.5 | 1.10% | 0.10% | 1.1% (Sep 2025) | 0% (Oct 2024) | 43.94 L | 0.00 | Mid Cap | 32.22 |
| - Arvind Fashions Ltd. | Speciality retail | 2.78 | 332.4 | 1.09% | 0.01% | 1.13% (Jul 2025) | 0.56% (Mar 2025) | 6.30 L | 0.00 | Other | 23.39 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.08 | 330.5 | 1.08% | 0.03% | 1.13% (Apr 2025) | 0.95% (Nov 2024) | 8.50 L | 0.00 | Mid Cap | 32.22 |
| LTIMindtree Ltd. | Computers - software & consulting | 5.16 | 326.6 | 1.07% | -0.01% | 1.28% (Jan 2025) | 0.99% (Mar 2025) | 63.33 k | 0.00 | Mid Cap | 32.22 |
| EID-Parry (India) Ltd. | Other agricultural products | 1.06 | 321.7 | 1.06% | -0.12% | 1.25% (Jul 2025) | 0.82% (Feb 2025) | 3.14 L | 0.00 | Small Cap | 13.5 |
| Container Corporation Of India Ltd. | Logistics solution provider | 2.12 | 308.1 | 1.01% | -0.01% | 1.18% (May 2025) | 0.52% (Oct 2024) | 5.86 L | 0.00 | Large Cap | 27.76 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.53 | 299.5 | 0.98% | 0.14% | 0.98% (Sep 2025) | 0% (Oct 2024) | 38.42 k | 4.09 k | Small Cap | 13.5 |
| Manorama Industries Ltd. | Other food products | 0.98 | 297.7 | 0.98% | 0.02% | 1.05% (Jul 2025) | 0% (Oct 2024) | 2.14 L | 0.00 | Other | 23.39 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.37 | 293.9 | 0.96% | 0.24% | 0.96% (Sep 2025) | 0% (Oct 2024) | 85.77 k | 17.27 k | Large Cap | 27.76 |
| Infosys Ltd. | Computers - software & consulting | 5.16 | 291.6 | 0.96% | -0.03% | 1.97% (Feb 2025) | 0.96% (Sep 2025) | 2.02 L | 0.00 | Large Cap | 27.76 |
| APL Apollo Tubes Ltd. | Iron & steel products | 1.6 | 291.3 | 0.96% | 0.04% | 1.34% (Jan 2025) | 0.89% (Jul 2025) | 1.73 L | 0.00 | Other | 23.39 |
| GE T&D India Ltd. | Heavy electrical equipment | 3.42 | 283.7 | 0.93% | 0.05% | 0.93% (Sep 2025) | 0% (Oct 2024) | 95.83 k | 0.00 | Small Cap | 13.5 |
| TD Power Systems Ltd. | Heavy electrical equipment | 3.42 | 278.5 | 0.91% | 0.04% | 1.24% (Apr 2025) | 0.88% (Aug 2025) | 4.71 L | -0.56 L | Other | 23.39 |
| Cipla Ltd. | Pharmaceuticals | 4.19 | 269.9 | 0.89% | 0.12% | 0.89% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 34.60 k | Large Cap | 27.76 |
| ITC Limited | Diversified fmcg | 2.07 | 268.3 | 0.88% | 0.17% | 1.07% (Oct 2024) | 0% (Oct 2024) | 6.68 L | 1.46 L | Large Cap | 27.76 |
| SRF Ltd. | Specialty chemicals | 0.83 | 253.2 | 0.83% | 0.07% | 1.04% (Apr 2025) | 0.48% (Oct 2024) | 89.66 k | 9.10 k | Mid Cap | 32.22 |
| Page Industries Ltd. | Garments & apparels | 0.79 | 242.1 | 0.79% | -0.18% | 1.2% (Oct 2024) | 0.79% (Sep 2025) | 5.95 k | -0.70 k | Mid Cap | 32.22 |
| Jubilant Foodworks Ltd. | Restaurants | 0.74 | 225.7 | 0.74% | -0.02% | 1.35% (Jan 2025) | 0.74% (Sep 2025) | 3.66 L | 0.00 | Other | 23.39 |
| K.P.R. Mill Ltd. | Other textile products | 0.69 | 211.7 | 0.69% | 0.04% | 0.73% (Jul 2025) | 0% (Oct 2024) | 1.99 L | 0.00 | Other | 23.39 |
| Kennametal India Ltd. | Industrial products | 2.17 | 211 | 0.69% | -0.05% | 1.03% (Oct 2024) | 0.69% (Sep 2025) | 1.01 L | 0.00 | Small Cap | 13.5 |
| KPIT Technologies Ltd. | Computers - software & consulting | 5.16 | 206.8 | 0.68% | -0.06% | 0.74% (Aug 2025) | 0% (Oct 2024) | 1.88 L | 1.86 k | Other | 23.39 |
| Tata Steel Ltd. | Iron & steel products | 1.6 | 195.9 | 0.64% | 0.05% | 0.64% (Sep 2025) | 0% (Oct 2024) | 11.61 L | 0.00 | Other | 23.39 |
| Afcons Infrastructure Ltd. | Civil construction | 1.75 | 194.3 | 0.64% | 0.05% | 0.64% (Sep 2025) | 0.22% (Oct 2024) | 4.27 L | 0.00 | Other | 23.39 |
| L&T Technology Services Ltd. | It enabled services | 0.63 | 192.3 | 0.63% | -0.02% | 0.66% (Aug 2025) | 0% (Oct 2024) | 46.74 k | 0.00 | Mid Cap | 32.22 |
| ISGEC Heavy Engineering Ltd. | Civil construction | 1.75 | 185.2 | 0.61% | -0.08% | 0.98% (Dec 2024) | 0.61% (Sep 2025) | 2.11 L | 0.00 | Other | 23.39 |
| # Marico Ltd. | Personal care | 2.09 | 183.1 | 0.60% | 0.60% | 0.6% (Sep 2025) | 0% (Oct 2024) | 2.63 L | 2.63 L | Large Cap | 27.76 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 3.65 | 169.7 | 0.56% | 0.04% | 0.56% (Sep 2025) | 0% (Oct 2024) | 38.46 k | 3.55 k | Mid Cap | 32.22 |
| BSE Ltd. | Exchange and data platform | 1.53 | 167.5 | 0.55% | 0.08% | 0.59% (Jun 2025) | 0% (Oct 2024) | 82.09 k | 14.55 k | Small Cap | 13.5 |
| Linde India Ltd. | Industrial gases | 0.54 | 164.9 | 0.54% | -0.02% | 0.56% (Aug 2025) | 0% (Oct 2024) | 26.40 k | 0.00 | Small Cap | 13.5 |
| Persistent Systems Ltd. | Computers - software & consulting | 5.16 | 153 | 0.50% | -0.06% | 0.65% (Feb 2025) | 0% (Oct 2024) | 31.72 k | 0.00 | Other | 23.39 |
| - Larsen & Toubro Ltd. | Civil construction | 1.75 | 152.1 | 0.50% | 0.00% | 0.5% (May 2025) | 0% (Oct 2024) | 41.57 k | 0.00 | Large Cap | 27.76 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3.42 | 138.2 | 0.45% | 0.05% | 0.54% (Apr 2025) | 0% (Oct 2024) | 5.80 L | 0.00 | Mid Cap | 32.22 |
| Avalon Technologies Ltd. | Other electrical equipment | 1.88 | 136.1 | 0.45% | 0.10% | 0.45% (Sep 2025) | 0% (Oct 2024) | 1.35 L | 7.31 k | Other | 23.39 |
| DEE Development Engineers Ltd. | Construction projects | 0.43 | 130.2 | 0.43% | -0.02% | 0.53% (Dec 2024) | 0.32% (Feb 2025) | 4.88 L | -0.13 L | Other | 23.39 |
| Concord Enviro Systems Ltd. | Waste management | 0.3 | 92.7 | 0.30% | -0.03% | 0.43% (Dec 2024) | 0% (Oct 2024) | 1.83 L | 0.00 | Other | 23.39 |
| National Securities Depository Ltd. | Depositories, clearing houses and other intermediaries | 0.29 | 87.3 | 0.29% | -0.23% | 0.51% (Aug 2025) | 0% (Oct 2024) | 72.23 k | -0.53 L | Other | 23.39 |
| JNK India Ltd. | Industrial products | 2.17 | 83.8 | 0.28% | -0.02% | 0.54% (Oct 2024) | 0.28% (Sep 2025) | 3.00 L | 0.00 | Other | 23.39 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 0.2 | 59.9 | 0.20% | 0.09% | 0.2% (Sep 2025) | 0% (Oct 2024) | 2.58 L | 1.16 L | Other | 23.39 |
| Voltas Limited | Household appliances | 0.17 | 50.5 | 0.17% | -0.98% | 1.83% (Mar 2025) | 0.17% (Sep 2025) | 37.30 k | -2.15 L | Mid Cap | 32.22 |
| - Divgi Torqtransfer Systems Private Ltd. | Auto components & equipments | 3.65 | 42 | 0.14% | 0.00% | 0.25% (Nov 2024) | 0.1% (Mar 2025) | 63.56 k | 0.00 | Other | 23.39 |
| Carraro India Ltd. | Auto components & equipments | 3.65 | 31.1 | 0.10% | 0.01% | 0.13% (Jan 2025) | 0% (Oct 2024) | 68.00 k | 0.00 | Other | 23.39 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Marico Ltd. | Personal care | 183.1 | 0.60% | 0.60% | 0.6% (Sep 2025) | 0% (Oct 2024) | 2.63 L | 262503 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Ashok Leyland Ltd. | Commercial vehicles | 136.6 | 0.00% | -0.45% | 0.45% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1075572 |
| Max Financial Services Ltd. | Life insurance | 160.8 | 0.00% | -0.53% | 1.49% (Oct 2024) | 0% (Oct 2024) | 0.00 | -100380 |
| 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. | 5.09% | 5.15% | 5.30% | 5.15% | 5.19% | 5.42% | 5.21% | 5.43% | 4.75% | 4.77% | 4.86% | 4.76% | 4.53% |
| ICICI Bank Ltd. | 4.79% | 5.02% | 5.17% | 4.94% | 5.23% | 5.44% | 5.21% | 5.12% | 4.74% | 4.68% | 4.77% | 4.80% | 4.51% |
| Shakti Pumps (India) Ltd. | 3.52% | 3.52% | 3.77% | 3.43% | 3.22% | 3.34% | 3.94% | 3.93% | 4.06% | 4.46% | 3.35% | 3.27% | 2.96% |
| Trent Limited | 1.69% | 1.93% | 1.78% | 2.15% | 2.03% | 2.50% | 2.67% | 2.84% | 3.00% | 3.50% | 3.36% | 3.57% | 3.80% |
| Garware Hi-Tech Films Ltd. | 1.86% | 1.73% | 2.15% | 2.56% | 2.97% | 2.13% | 2.66% | 2.80% | 2.40% | 3.12% | 3.10% | 2.67% | 2.40% |
| Rural Electrification Corporation Limited | 1.97% | 1.87% | 2.05% | 2.04% | 2.12% | 2.33% | 2.41% | 2.23% | 2.37% | 2.49% | 2.66% | 2.65% | 2.57% |
| Kotak Mahindra Bank Ltd. | 2.32% | 2.31% | 2.27% | 2.43% | 2.41% | 2.71% | 2.70% | 2.60% | 2.32% | 1.85% | 1.84% | 1.83% | 1.87% |
| Tata Consultancy Services Ltd. | 1.95% | 2.10% | 2.01% | 2.24% | 2.33% | 2.45% | 1.84% | 1.95% | 2.05% | 1.93% | 2.02% | 1.90% | 1.95% |
| Reliance Industries Ltd. | 1.90% | 1.91% | 1.90% | 2.01% | 1.97% | 2.06% | 1.89% | 1.96% | 1.84% | 1.67% | 1.78% | 1.86% | 1.97% |
| Shriram Finance Ltd. | 1.71% | 1.63% | 1.72% | 1.82% | 1.71% | 1.43% | 1.55% | 2.43% | 1.91% | 1.91% | 2.01% | 2.11% | 2.30% |
| WABCO India Ltd. | - | - | - | - | - | - | - | - | - | 1.32% | 1.81% | 2.04% | 2.15% |
| Bharat Electronics Ltd. | 1.83% | 1.69% | 1.71% | 2.04% | 2.03% | 1.92% | 1.87% | 1.68% | 1.78% | 1.68% | 1.77% | 1.66% | 1.59% |
| Indian Hotels Company Limited | 1.44% | 1.53% | 1.45% | 1.66% | 1.85% | 1.99% | 2.02% | 2.02% | 1.92% | 2.08% | 1.89% | 1.63% | 1.57% |
| Abbott India Ltd. | 1.72% | 1.65% | 1.75% | 1.78% | 1.58% | 1.64% | 1.70% | 2.05% | 1.57% | 1.68% | 1.58% | 1.67% | 1.60% |
| Coromandel International Ltd. | 1.42% | 1.47% | 1.67% | 1.60% | 1.42% | 1.84% | 1.91% | 1.76% | 1.91% | 1.87% | 1.78% | 1.69% | 1.61% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.16% |
| Net Receivables | Net Receivables | -0.03% |
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
Repost this message
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
