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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 100 | 76.76 |
| Top 5 Stock Weight | 11.77% | 37.13% |
| Top 10 Stock Weight | 20.79% | 54.07% |
| Top 3 Sector Weight | 18.79% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 16640.84 | 112660.19 |
| Holdings in large cap stocks | 17.42% | 51.18% |
| Holdings in mid cap stocks | 38.92% | 15.66% |
| Holdings in small cap stocks | 12.51% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 200.5 | 2.84% | -0.32% | 3.94% (May 2025) | 2.29% (Oct 2024) | 98.25 k | -6.05 k |
| # Hero Motocorp Ltd. | 2/3 wheelers | 169.8 | 2.41% | 2.41% | 2.41% (Sep 2025) | 0% (Oct 2024) | 31.03 k | 31.03 k |
| Dixon Technologies (India) Ltd. | Consumer electronics | 161 | 2.28% | -0.12% | 2.49% (Dec 2024) | 1.98% (Oct 2024) | 9.86 k | -0.11 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 160.6 | 2.28% | -0.21% | 3.07% (May 2025) | 2.28% (Sep 2025) | 29.18 L | -1.40 L |
| PB Fintech Ltd. | Financial technology (fintech) | 138.1 | 1.96% | -0.22% | 2.51% (Dec 2024) | 1.96% (Sep 2025) | 81.13 k | -3.98 k |
| HDFC Asset Management Co. Ltd. | Asset management company | 135.3 | 1.92% | -0.13% | 2.08% (Jul 2025) | 1.51% (Jan 2025) | 24.45 k | -1.49 k |
| Coforge Ltd. | Computers - software & consulting | 128 | 1.82% | -0.31% | 2.32% (Dec 2024) | 1.82% (Sep 2025) | 80.42 k | -4.83 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 127.7 | 1.81% | -0.10% | 1.91% (Aug 2025) | 1.51% (Jan 2025) | 32.51 k | -2.07 k |
| Persistent Systems Ltd. | Computers - software & consulting | 124.5 | 1.77% | -0.35% | 2.47% (Dec 2024) | 1.77% (Sep 2025) | 25.81 k | -1.75 k |
| # Fortis Healthcare Ltd. | Hospital | 120 | 1.70% | 1.70% | 1.7% (Sep 2025) | 0% (Oct 2024) | 1.24 L | 1.24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 2.84 | 200.5 | 2.84% | -0.32% | 3.94% (May 2025) | 2.29% (Oct 2024) | 98.25 k | -6.05 k | Small Cap | 12.51 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 2.41 | 169.8 | 2.41% | 2.41% | 2.41% (Sep 2025) | 0% (Oct 2024) | 31.03 k | 31.03 k | Large Cap | 17.42 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.28 | 161 | 2.28% | -0.12% | 2.49% (Dec 2024) | 1.98% (Oct 2024) | 9.86 k | -0.11 k | Other | 31 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 4.09 | 160.6 | 2.28% | -0.21% | 3.07% (May 2025) | 2.28% (Sep 2025) | 29.18 L | -1.40 L | Small Cap | 12.51 |
| PB Fintech Ltd. | Financial technology (fintech) | 3.37 | 138.1 | 1.96% | -0.22% | 2.51% (Dec 2024) | 1.96% (Sep 2025) | 81.13 k | -3.98 k | Other | 31 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.92 | 135.3 | 1.92% | -0.13% | 2.08% (Jul 2025) | 1.51% (Jan 2025) | 24.45 k | -1.49 k | Large Cap | 17.42 |
| Coforge Ltd. | Computers - software & consulting | 6.24 | 128 | 1.82% | -0.31% | 2.32% (Dec 2024) | 1.82% (Sep 2025) | 80.42 k | -4.83 k | Other | 31 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.81 | 127.7 | 1.81% | -0.10% | 1.91% (Aug 2025) | 1.51% (Jan 2025) | 32.51 k | -2.07 k | Mid Cap | 38.92 |
| Persistent Systems Ltd. | Computers - software & consulting | 6.24 | 124.5 | 1.77% | -0.35% | 2.47% (Dec 2024) | 1.77% (Sep 2025) | 25.81 k | -1.75 k | Other | 31 |
| # Fortis Healthcare Ltd. | Hospital | 1.7 | 120 | 1.70% | 1.70% | 1.7% (Sep 2025) | 0% (Oct 2024) | 1.24 L | 1.24 L | Other | 31 |
| # Indusind Bank Ltd. | Private sector bank | 6.26 | 115.4 | 1.64% | 1.64% | 1.64% (Sep 2025) | 0% (Oct 2024) | 1.57 L | 1.57 L | Large Cap | 17.42 |
| Federal Bank Ltd. | Private sector bank | 6.26 | 114.1 | 1.62% | -0.13% | 1.92% (Nov 2024) | 1.62% (Sep 2025) | 5.91 L | -0.40 L | Mid Cap | 38.92 |
| Lupin Ltd. | Pharmaceuticals | 6.29 | 111.2 | 1.58% | -0.13% | 2.04% (Dec 2024) | 1.58% (Sep 2025) | 58.20 k | -4.03 k | Large Cap | 17.42 |
| IDFC First Bank Ltd. | Private sector bank | 6.26 | 111 | 1.57% | -0.09% | 1.66% (Aug 2025) | 1.38% (Mar 2025) | 15.91 L | -1.03 L | Mid Cap | 38.92 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.55 | 109 | 1.55% | -0.12% | 2.07% (Apr 2025) | 1.52% (Dec 2024) | 3.18 L | -0.22 L | Large Cap | 17.42 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.45 | 102.4 | 1.45% | 0.12% | 1.47% (Jun 2025) | 1.21% (Feb 2025) | 2.31 L | -0.15 L | Large Cap | 17.42 |
| Yes Bank | Private sector bank | 6.26 | 100.7 | 1.43% | 0.10% | 1.47% (May 2025) | 1.29% (Mar 2025) | 47.37 L | -0.66 L | Other | 31 |
| Max Financial Services Ltd. | Life insurance | 2.18 | 99.9 | 1.42% | -0.15% | 1.56% (Aug 2025) | 1.04% (Dec 2024) | 63.39 k | -4.09 k | Mid Cap | 38.92 |
| One 97 Communications Ltd. | Financial technology (fintech) | 3.37 | 99.3 | 1.41% | -0.12% | 1.53% (Aug 2025) | 0.96% (Oct 2024) | 88.38 k | 526.00 | Other | 31 |
| Au Small Finance Bank Ltd. | Other bank | 1.4 | 99 | 1.40% | -0.08% | 1.6% (Jun 2025) | 1.12% (Dec 2024) | 1.35 L | -8.17 k | Mid Cap | 38.92 |
| SRF Ltd. | Specialty chemicals | 1.4 | 98.6 | 1.40% | -0.13% | 1.75% (Feb 2025) | 1.16% (Dec 2024) | 34.92 k | -2.47 k | Mid Cap | 38.92 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.39 | 98.2 | 1.39% | 0.05% | 1.39% (Sep 2025) | 1.12% (Oct 2024) | 6.88 L | -0.41 L | Mid Cap | 38.92 |
| Marico Ltd. | Personal care | 3.24 | 88.8 | 1.26% | -0.16% | 1.44% (Apr 2025) | 1.21% (Dec 2024) | 1.27 L | -7.93 k | Large Cap | 17.42 |
| Polycab India Limited | Cables - electricals | 2.08 | 88.1 | 1.25% | -0.08% | 1.33% (Aug 2025) | 1.01% (Feb 2025) | 12.10 k | -0.91 k | Other | 31 |
| UPL Ltd. | Pesticides & agrochemicals | 2.18 | 85.3 | 1.21% | -0.13% | 1.38% (Feb 2025) | 0.93% (Dec 2024) | 1.30 L | 627.00 | Large Cap | 17.42 |
| # Swiggy Ltd. | E-retail/ e-commerce | 2.28 | 84.9 | 1.20% | 1.20% | 1.2% (Sep 2025) | 0% (Oct 2024) | 2.01 L | 2.01 L | Other | 31 |
| Tube Investments Of India Ltd. | Auto components & equipments | 2.37 | 79.6 | 1.13% | -0.04% | 1.79% (Oct 2024) | 1.09% (Jul 2025) | 25.69 k | -1.64 k | Small Cap | 12.51 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.65 | 79.4 | 1.13% | 0.07% | 1.13% (Sep 2025) | 0.76% (Nov 2024) | 25.80 k | -1.79 k | Mid Cap | 38.92 |
| - Bharat Forge Ltd. | Castings & forgings | 1.1 | 77.8 | 1.10% | 0.00% | 1.35% (Oct 2024) | 1.1% (Aug 2025) | 64.15 k | -4.68 k | Mid Cap | 38.92 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2.28 | 76.3 | 1.08% | -0.08% | 1.17% (Aug 2025) | 0.82% (Dec 2024) | 3.28 L | -0.22 L | Other | 31 |
| GMR Airports Ltd. | Airport & airport services | 1.06 | 74.9 | 1.06% | -0.07% | 1.21% (Apr 2025) | 0.99% (Jan 2025) | 8.58 L | -0.53 L | Small Cap | 12.51 |
| Waaree Energies Ltd. | Other electrical equipment | 1.4 | 74.7 | 1.06% | 0.66% | 1.06% (Sep 2025) | 0% (Oct 2024) | 22.44 k | 14.30 k | Other | 31 |
| Voltas Limited | Household appliances | 1.86 | 74.1 | 1.05% | -0.13% | 1.46% (Dec 2024) | 1.04% (Jun 2025) | 54.77 k | -4.49 k | Mid Cap | 38.92 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.09 | 73.7 | 1.05% | 0.05% | 1.21% (May 2025) | 0% (Oct 2024) | 3.09 L | -0.22 L | Mid Cap | 38.92 |
| APL Apollo Tubes Ltd. | Iron & steel products | 1.7 | 73.6 | 1.04% | -0.04% | 1.19% (May 2025) | 1.02% (Nov 2024) | 43.63 k | -3.17 k | Other | 31 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 6.29 | 73.5 | 1.04% | -0.01% | 1.13% (Oct 2024) | 0.92% (Jun 2025) | 13.55 k | -0.19 k | Mid Cap | 38.92 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.04 | 73.4 | 1.04% | 0.41% | 1.04% (Sep 2025) | 0% (Oct 2024) | 4.93 L | 2.02 L | Other | 31 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6.29 | 72.9 | 1.03% | -0.04% | 1.46% (Oct 2024) | 1.03% (Sep 2025) | 67.28 k | -4.96 k | Large Cap | 17.42 |
| Mphasis Ltd. | Computers - software & consulting | 6.24 | 72.7 | 1.03% | -0.14% | 1.25% (Nov 2024) | 1.03% (Sep 2025) | 27.39 k | -1.79 k | Mid Cap | 38.92 |
| MRF Ltd. | Tyres & rubber products | 1.01 | 71.2 | 1.01% | -0.05% | 1.08% (Jul 2025) | 0.88% (Jan 2025) | 488.00 | -34.00 | Mid Cap | 38.92 |
| Godrej Properties Ltd. | Residential, commercial projects | 3.51 | 71.2 | 1.01% | -0.08% | 1.52% (Dec 2024) | 1.01% (Sep 2025) | 36.14 k | -2.59 k | Mid Cap | 38.92 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 6.29 | 70.7 | 1.00% | -0.08% | 1.17% (Jul 2025) | 0% (Oct 2024) | 36.23 k | -2.73 k | Mid Cap | 38.92 |
| Colgate - Palmolive (India) Limited | Personal care | 3.24 | 70.4 | 1.00% | -0.15% | 1.52% (Oct 2024) | 1% (Sep 2025) | 31.68 k | -2.32 k | Large Cap | 17.42 |
| Phoenix Mills Ltd. | Residential, commercial projects | 3.51 | 69.8 | 0.99% | -0.05% | 1.23% (Feb 2025) | 0.99% (Sep 2025) | 44.88 k | -3.09 k | Small Cap | 12.51 |
| # Dabur India Ltd. | Personal care | 3.24 | 69.2 | 0.98% | 0.98% | 0.98% (Sep 2025) | 0% (Oct 2024) | 1.41 L | 1.41 L | Large Cap | 17.42 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 2.18 | 68.5 | 0.97% | -0.14% | 1.37% (Oct 2024) | 0.97% (Sep 2025) | 19.49 k | -1.40 k | Mid Cap | 38.92 |
| Mankind Pharma Ltd. | Pharmaceuticals | 6.29 | 66.3 | 0.94% | -0.10% | 1.1% (Mar 2025) | 0.9% (Nov 2024) | 27.20 k | -1.95 k | Other | 31 |
| NHPC Ltd. | Power generation | 1.24 | 65.7 | 0.93% | 0.04% | 1.06% (Mar 2025) | 0% (Oct 2024) | 7.61 L | -0.41 L | Mid Cap | 38.92 |
| Supreme Industries Ltd. | Plastic products - industrial | 1.5 | 65.5 | 0.93% | -0.15% | 1.12% (Nov 2024) | 0.88% (Apr 2025) | 15.53 k | -1.19 k | Mid Cap | 38.92 |
| Union Bank Of India | Public sector bank | 2.33 | 64.4 | 0.91% | 0.02% | 1.03% (Jun 2025) | 0% (Oct 2024) | 4.65 L | -0.31 L | Mid Cap | 38.92 |
| Indian Bank | Public sector bank | 2.33 | 63.8 | 0.91% | 0.04% | 0.91% (Sep 2025) | 0.69% (Dec 2024) | 85.01 k | -6.31 k | Mid Cap | 38.92 |
| NMDC LTD | Industrial minerals | 0.9 | 63.5 | 0.90% | 0.02% | 0.99% (Nov 2024) | 0.84% (Dec 2024) | 8.31 L | -0.59 L | Mid Cap | 38.92 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.65 | 63.2 | 0.90% | 0.00% | 1.09% (Feb 2025) | 0.73% (Dec 2024) | 72.11 k | -4.72 k | Other | 31 |
| # Coromandel International Ltd. | Fertilizers | 0.88 | 62.2 | 0.88% | 0.88% | 0.88% (Sep 2025) | 0% (Oct 2024) | 27.67 k | 27.67 k | Mid Cap | 38.92 |
| Page Industries Ltd. | Garments & apparels | 0.88 | 61.7 | 0.88% | -0.17% | 1.11% (Jul 2025) | 0.88% (Sep 2025) | 1.52 k | -0.11 k | Mid Cap | 38.92 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 3.51 | 61.3 | 0.87% | -0.11% | 1.04% (Nov 2024) | 0.81% (Mar 2025) | 40.58 k | -2.92 k | Mid Cap | 38.92 |
| # KEI Industries Ltd. | Cables - electricals | 2.08 | 58.6 | 0.83% | 0.83% | 0.83% (Sep 2025) | 0% (Oct 2024) | 14.42 k | 14.42 k | Small Cap | 12.51 |
| Jubilant Foodworks Ltd. | Restaurants | 0.83 | 58.2 | 0.83% | -0.07% | 1.05% (Apr 2025) | 0.82% (Oct 2024) | 94.19 k | -4.26 k | Other | 31 |
| # Blue Star Ltd. | Household appliances | 1.86 | 57.4 | 0.81% | 0.81% | 0.81% (Sep 2025) | 0% (Oct 2024) | 30.52 k | 30.52 k | Small Cap | 12.51 |
| Torrent Power Ltd. | Integrated power utilities | 0.79 | 55.8 | 0.79% | -0.08% | 1.14% (Oct 2024) | 0.79% (Sep 2025) | 45.77 k | -3.36 k | Mid Cap | 38.92 |
| # 360 ONE WAM Ltd. | Other financial services | 0.79 | 55.4 | 0.79% | 0.79% | 0.79% (Sep 2025) | 0% (Oct 2024) | 54.07 k | 54.07 k | Other | 31 |
| Oil India Ltd. | Oil exploration & production | 0.77 | 54.3 | 0.77% | -0.02% | 1% (Nov 2024) | 0.77% (Sep 2025) | 1.31 L | -9.10 k | Mid Cap | 38.92 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 1.42 | 54 | 0.77% | 0.11% | 0.91% (Jan 2025) | 0.66% (Aug 2025) | 66.42 L | -3.43 L | Large Cap | 17.42 |
| Aditya Birla Capital Ltd. | Life insurance | 2.18 | 53.8 | 0.76% | 0.02% | 0.76% (Sep 2025) | 0.46% (Dec 2024) | 1.84 L | -0.31 k | Mid Cap | 38.92 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 4.09 | 53.7 | 0.76% | 0.76% | 0.76% (Sep 2025) | 0% (Oct 2024) | 2.98 k | 2.98 k | Other | 31 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.72 | 50.8 | 0.72% | -0.04% | 0.89% (Mar 2025) | 0% (Oct 2024) | 72.57 k | -3.77 k | Other | 31 |
| # ITC Hotels Ltd | Hotels & resorts | 0.71 | 49.8 | 0.71% | 0.71% | 0.71% (Sep 2025) | 0% (Oct 2024) | 2.19 L | 2.19 L | Other | 31 |
| Biocon Ltd. | Pharmaceuticals | 6.29 | 49.3 | 0.70% | -0.07% | 0.79% (Jul 2025) | 0.53% (Oct 2024) | 1.45 L | -7.63 k | Mid Cap | 38.92 |
| L&T Finance Holdings Ltd. | Investment company | 0.69 | 48.9 | 0.69% | 0.04% | 0.69% (Sep 2025) | 0.4% (Dec 2024) | 1.96 L | -0.11 L | Mid Cap | 38.92 |
| Oracle Financial Services Software Limited | Software products | 0.68 | 48 | 0.68% | -0.05% | 1.11% (Dec 2024) | 0.68% (Sep 2025) | 5.71 k | -0.41 k | Mid Cap | 38.92 |
| Patanjali Foods Ltd. | Edible oil | 0.67 | 47.1 | 0.67% | -0.07% | 0.84% (Feb 2025) | 0.64% (Jun 2025) | 81.81 k | 53.20 k | Other | 31 |
| Steel Authority Of India Ltd. | Iron & steel products | 1.7 | 46.8 | 0.66% | 0.03% | 0.68% (May 2025) | 0.6% (Dec 2024) | 3.48 L | -0.24 L | Mid Cap | 38.92 |
| Rail Vikas Nigam Ltd. | Civil construction | 0.94 | 46.4 | 0.66% | 0.02% | 1.04% (Jan 2025) | 0.64% (Aug 2025) | 1.37 L | -0.10 L | Other | 31 |
| National Aluminium Co. Ltd. | Aluminium | 0.65 | 46.1 | 0.65% | 0.03% | 0.65% (Sep 2025) | 0% (Oct 2024) | 2.16 L | -0.15 L | Small Cap | 12.51 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 1.42 | 45.6 | 0.65% | -0.03% | 0.78% (Oct 2024) | 0.65% (Sep 2025) | 28.25 k | -2.10 k | Mid Cap | 38.92 |
| Oberoi Realty Ltd. | Residential, commercial projects | 3.51 | 44.8 | 0.64% | -0.07% | 0.97% (Dec 2024) | 0.64% (Sep 2025) | 28.32 k | -2.07 k | Mid Cap | 38.92 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 2.37 | 44.4 | 0.63% | -0.11% | 1.14% (Oct 2024) | 0.63% (Sep 2025) | 1.08 L | -7.69 k | Other | 31 |
| - Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 2.65 | 43.8 | 0.62% | 0.00% | 0.69% (Feb 2025) | 0.58% (Dec 2024) | 1.59 L | -0.10 L | Mid Cap | 38.92 |
| Tata Elxsi Ltd. | Computers - software & consulting | 6.24 | 43.6 | 0.62% | -0.06% | 0.91% (Oct 2024) | 0.62% (Sep 2025) | 8.34 k | -0.60 k | Small Cap | 12.51 |
| Container Corporation Of India Ltd. | Logistics solution provider | 0.62 | 43.6 | 0.62% | -0.06% | 0.87% (Oct 2024) | 0.62% (Sep 2025) | 82.89 k | -5.96 k | Large Cap | 17.42 |
| KPIT Technologies Ltd. | Computers - software & consulting | 6.24 | 43.2 | 0.61% | -0.11% | 0.9% (Jan 2025) | 0.61% (Sep 2025) | 39.37 k | -2.62 k | Other | 31 |
| Exide Industries Ltd. | Auto components & equipments | 2.37 | 42.8 | 0.61% | -0.06% | 0.78% (Oct 2024) | 0.61% (Sep 2025) | 1.09 L | -7.75 k | Mid Cap | 38.92 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 0.6 | 42 | 0.60% | -0.13% | 1.07% (Dec 2024) | 0.6% (Sep 2025) | 92.54 k | -6.61 k | Other | 31 |
| Adani Total Gas Ltd. | Lpg/cng/png/lng supplier | 1.09 | 41.7 | 0.59% | -0.02% | 0.69% (May 2025) | 0% (Oct 2024) | 66.73 k | -5.17 k | Mid Cap | 38.92 |
| LIC Housing Finance Ltd. | Housing finance company | 0.58 | 40.9 | 0.58% | -0.04% | 0.72% (Nov 2024) | 0.58% (Sep 2025) | 72.34 k | -5.20 k | Mid Cap | 38.92 |
| Astral Ltd. | Plastic products - industrial | 1.5 | 40.5 | 0.57% | -0.05% | 0.82% (Nov 2024) | 0.57% (Sep 2025) | 29.61 k | -2.22 k | Mid Cap | 38.92 |
| Cochin Shipyard Ltd. | Ship building & allied services | 0.52 | 36.4 | 0.52% | 0.01% | 0.61% (Jun 2025) | 0.4% (Oct 2024) | 20.36 k | -1.47 k | Other | 31 |
| Bank Of India | Public sector bank | 2.33 | 36.1 | 0.51% | 0.01% | 0.54% (Apr 2025) | 0.45% (Dec 2024) | 2.92 L | -0.21 L | Mid Cap | 38.92 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.09 | 35.2 | 0.50% | -0.04% | 0.58% (Feb 2025) | 0.42% (Nov 2024) | 1.69 L | -0.11 L | Mid Cap | 38.92 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.47 | 33.2 | 0.47% | 0.00% | 0.49% (Jul 2025) | 0% (Oct 2024) | 37.14 k | -1.25 k | Small Cap | 12.51 |
| Bharat Dynamics Ltd. | Aerospace & defense | 0.47 | 33.1 | 0.47% | -0.03% | 0.68% (May 2025) | 0.37% (Oct 2024) | 22.17 k | -1.68 k | Other | 31 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 0.45 | 31.9 | 0.45% | 0.45% | 0.45% (Sep 2025) | 0% (Oct 2024) | 9.43 k | 9.43 k | Small Cap | 12.51 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 0.43 | 30 | 0.43% | -0.08% | 0.52% (Jun 2025) | 0.3% (Nov 2024) | 18.09 k | -1.48 k | Other | 31 |
| - Indian Renewable Energy Development Agency Ltd. | Financial institution | 0.78 | 28.5 | 0.40% | 0.00% | 0.53% (Dec 2024) | 0.38% (Jul 2025) | 1.91 L | -7.51 k | Other | 31 |
| Tata Technologies Ltd. | Computers - software & consulting | 6.24 | 27.6 | 0.39% | 0.01% | 0.48% (Dec 2024) | 0.38% (Aug 2025) | 41.28 k | 1.47 k | Other | 31 |
| Associated Cement Companies Ltd. | Cement & cement products | 0.39 | 27.5 | 0.39% | -0.04% | 0.59% (Oct 2024) | 0.39% (Sep 2025) | 15.07 k | -1.61 k | Mid Cap | 38.92 |
| - Housing & Urban Development Corporation Ltd. | Financial institution | 0.78 | 27 | 0.38% | 0.00% | 0.45% (Jan 2025) | 0.36% (Feb 2025) | 1.21 L | -8.79 k | Small Cap | 12.51 |
| Premier Energies Ltd. | Other electrical equipment | 1.4 | 23.8 | 0.34% | 0.00% | 0.34% (Sep 2025) | 0% (Oct 2024) | 23.27 k | 111.00 | Other | 31 |
| NTPC Green Energy Ltd. | Power generation | 1.24 | 21.7 | 0.31% | -0.04% | 0.35% (Aug 2025) | 0% (Oct 2024) | 2.23 L | -0.11 L | Other | 31 |
| IRB Infrastructure Developers Ltd. | Civil construction | 0.94 | 19.7 | 0.28% | -0.04% | 0.44% (Jan 2025) | 0.28% (Sep 2025) | 4.77 L | -0.37 L | Other | 31 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Swiggy Ltd. | E-retail/ e-commerce | 84.9 | 1.20% | 1.20% | 1.2% (Sep 2025) | 0% (Oct 2024) | 2.01 L | 200688 |
| # Coromandel International Ltd. | Fertilizers | 62.2 | 0.88% | 0.88% | 0.88% (Sep 2025) | 0% (Oct 2024) | 27.67 k | 27667 |
| # Dabur India Ltd. | Personal care | 69.2 | 0.98% | 0.98% | 0.98% (Sep 2025) | 0% (Oct 2024) | 1.41 L | 140769 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 169.8 | 2.41% | 2.41% | 2.41% (Sep 2025) | 0% (Oct 2024) | 31.03 k | 31029 |
| # Indusind Bank Ltd. | Private sector bank | 115.4 | 1.64% | 1.64% | 1.64% (Sep 2025) | 0% (Oct 2024) | 1.57 L | 156935 |
| # KEI Industries Ltd. | Cables - electricals | 58.6 | 0.83% | 0.83% | 0.83% (Sep 2025) | 0% (Oct 2024) | 14.42 k | 14420 |
| # Fortis Healthcare Ltd. | Hospital | 120 | 1.70% | 1.70% | 1.7% (Sep 2025) | 0% (Oct 2024) | 1.24 L | 123691 |
| # 360 ONE WAM Ltd. | Other financial services | 55.4 | 0.79% | 0.79% | 0.79% (Sep 2025) | 0% (Oct 2024) | 54.07 k | 54072 |
| # ITC Hotels Ltd | Hotels & resorts | 49.8 | 0.71% | 0.71% | 0.71% (Sep 2025) | 0% (Oct 2024) | 2.19 L | 219138 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 53.7 | 0.76% | 0.76% | 0.76% (Sep 2025) | 0% (Oct 2024) | 2.98 k | 2982 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 31.9 | 0.45% | 0.45% | 0.45% (Sep 2025) | 0% (Oct 2024) | 9.43 k | 9428 |
| # Blue Star Ltd. | Household appliances | 57.4 | 0.81% | 0.81% | 0.81% (Sep 2025) | 0% (Oct 2024) | 30.52 k | 30520 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 52.4 | 0.00% | -0.76% | 0.95% (Dec 2024) | 0% (Oct 2024) | 0.00 | -194334 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 9.4 | 0.00% | -0.14% | 0.49% (Mar 2025) | 0% (Oct 2024) | 0.00 | -121172 |
| SJVN Ltd. | Power generation | 17.4 | 0.00% | -0.25% | 0.31% (Nov 2024) | 0% (Oct 2024) | 0.00 | -185255 |
| Bank of Maharashtra | Public sector bank | 21.1 | 0.00% | -0.30% | 0.34% (Nov 2024) | 0% (Oct 2024) | 0.00 | -405586 |
| Max Healthcare Institute Ltd. | Hospital | 219.9 | 0.00% | -3.18% | 3.33% (Jul 2025) | 0% (Oct 2024) | 0.00 | -190494 |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 13.9 | 0.00% | -0.20% | 0.2% (Aug 2025) | 0% (Oct 2024) | 0.00 | -257465 |
| Solar Industries India Ltd. | Explosives | 86.6 | 0.00% | -1.25% | 1.49% (Jun 2025) | 0% (Oct 2024) | 0.00 | -6278 |
| Bandhan Bank Ltd. | Private sector bank | 34.8 | 0.00% | -0.50% | 0.57% (Oct 2024) | 0% (Oct 2024) | 0.00 | -214963 |
| Apollo Tyres Limited | Tyres & rubber products | 38.6 | 0.00% | -0.56% | 0.65% (Dec 2024) | 0% (Oct 2024) | 0.00 | -83509 |
| Hindustan Zinc Ltd. | Zinc | 39.8 | 0.00% | -0.58% | 0.69% (Mar 2025) | 0% (Oct 2024) | 0.00 | -94941 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 50.4 | 0.00% | -0.73% | 0.77% (May 2025) | 0% (Oct 2024) | 0.00 | -19342 |
| Escorts Ltd. | Tractors | 30.5 | 0.00% | -0.44% | 0.48% (Jan 2025) | 0% (Oct 2024) | 0.00 | -8548 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | - | 3.18% | 3.33% | 3.30% | 3.03% | 3.14% | 3.28% | 3.13% | 3.03% | 3.03% | 2.70% | 2.84% | 2.60% |
| BSE Ltd. | 2.84% | 3.16% | 3.56% | 3.92% | 3.94% | 3.32% | 2.97% | 2.70% | 2.76% | 2.61% | 2.36% | 2.29% | 1.81% |
| Suzlon Energy Ltd. | 2.28% | 2.49% | 2.65% | 2.80% | 3.07% | 2.57% | 2.71% | 2.53% | 2.65% | 2.65% | 2.79% | 2.98% | 3.08% |
| Indian Hotels Company Limited | - | - | - | - | - | - | - | 2.71% | 2.58% | 2.78% | 2.59% | 2.23% | 2.16% |
| Hero Motocorp Ltd. | 2.41% | - | - | - | - | - | - | - | - | - | - | - | - |
| Persistent Systems Ltd. | 1.77% | 2.11% | 2.00% | 2.25% | 2.19% | 2.19% | 2.38% | 2.42% | 2.45% | 2.47% | 2.33% | 2.14% | 2.08% |
| Dixon Technologies (India) Ltd. | 2.28% | 2.41% | 2.36% | 2.02% | 2.06% | 2.45% | 2.05% | 2.31% | 2.21% | 2.49% | 2.23% | 1.98% | 1.84% |
| PB Fintech Ltd. | 1.96% | 2.18% | 2.18% | 2.11% | 2.12% | 2.07% | 2.11% | 2.08% | 2.19% | 2.51% | 2.24% | 2.02% | 1.77% |
| Coforge Ltd. | 1.82% | 2.12% | 2.09% | 2.24% | 2.07% | 1.88% | 2.18% | 2.10% | 2.11% | 2.32% | 2.15% | 1.89% | 1.68% |
| Lupin Ltd. | 1.58% | 1.70% | 1.69% | 1.63% | 1.71% | 1.95% | 1.96% | 1.98% | 1.93% | 2.04% | 1.85% | 1.98% | 1.87% |
| Federal Bank Ltd. | 1.62% | 1.75% | 1.79% | 1.82% | 1.79% | 1.85% | 1.90% | 1.87% | 1.76% | 1.76% | 1.92% | 1.87% | 1.69% |
| HDFC Asset Management Co. Ltd. | 1.92% | 2.05% | 2.08% | 1.84% | 1.76% | 1.71% | 1.64% | 1.58% | 1.51% | 1.54% | 1.59% | 1.63% | 1.56% |
| Fortis Healthcare Ltd. | 1.70% | - | - | - | - | - | - | - | - | - | - | - | - |
| Cummins India Ltd. | 1.81% | 1.91% | 1.73% | 1.61% | 1.61% | 1.51% | 1.67% | 1.58% | 1.51% | 1.59% | 1.76% | 1.78% | 1.81% |
| Indus Towers Ltd. | 1.55% | 1.66% | 1.73% | 1.93% | 1.83% | 2.07% | 1.78% | 1.73% | 1.65% | 1.52% | 1.61% | 1.58% | 1.18% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.07% |
| Net Receivables | Net Receivables | 0.06% |
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
