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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 90 | 75.82 |
| Top 5 Stock Weight | 19.21% | 19.93% |
| Top 10 Stock Weight | 30.92% | 32.85% |
| Top 3 Sector Weight | 33.5% | 27.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 108424.76 | 72436.26 |
| Holdings in large cap stocks | 44.47% | 32.23% |
| Holdings in mid cap stocks | 26.55% | 21.93% |
| Holdings in small cap stocks | 3.61% | 11.75% |
| 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 | 26398.6 | 6.14% | 0.02% | 6.14% (Oct 2025) | 4.61% (Jan 2025) | 2.67 Cr | 4.61 L |
| Axis Bank Ltd. | Private sector bank | 17293 | 4.02% | 0.13% | 4.81% (Apr 2025) | 3.79% (Aug 2025) | 1.40 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 13601.5 | 3.16% | 0.26% | 3.16% (Oct 2025) | 2.24% (Dec 2024) | 1.01 Cr | 13.26 L |
| State Bank Of India | Public sector bank | 12927.7 | 3.01% | -0.20% | 3.5% (Nov 2024) | 2.51% (Jun 2025) | 1.38 Cr | -0.12 Cr |
| ITC Limited | Diversified fmcg | 12358.4 | 2.88% | -0.02% | 2.89% (Sep 2025) | 0.88% (Nov 2024) | 2.94 Cr | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 10688 | 2.49% | 0.06% | 3.2% (Nov 2024) | 2.19% (Jun 2025) | 26.52 L | -0.55 L |
| Infosys Ltd. | Computers - software & consulting | 10363.9 | 2.41% | -0.06% | 2.6% (Jul 2025) | 1.94% (Mar 2025) | 69.92 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10307.1 | 2.40% | 0.41% | 2.4% (Oct 2025) | 1.41% (Jun 2025) | 33.71 L | 5.59 L |
| Reliance Industries Ltd. | Refineries & marketing | 9706.8 | 2.26% | 0.08% | 2.44% (Jul 2025) | 1.43% (Nov 2024) | 65.30 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9253.8 | 2.15% | -0.29% | 2.45% (Sep 2025) | 0.62% (Mar 2025) | 5.72 L | -0.52 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 | 16.76 | 26398.6 | 6.14% | 0.02% | 6.14% (Oct 2025) | 4.61% (Jan 2025) | 2.67 Cr | 4.61 L | Other | 24.42 |
| Axis Bank Ltd. | Private sector bank | 16.76 | 17293 | 4.02% | 0.13% | 4.81% (Apr 2025) | 3.79% (Aug 2025) | 1.40 Cr | 0.00 | Large Cap | 44.47 |
| ICICI Bank Ltd. | Private sector bank | 16.76 | 13601.5 | 3.16% | 0.26% | 3.16% (Oct 2025) | 2.24% (Dec 2024) | 1.01 Cr | 13.26 L | Large Cap | 44.47 |
| State Bank Of India | Public sector bank | 3.01 | 12927.7 | 3.01% | -0.20% | 3.5% (Nov 2024) | 2.51% (Jun 2025) | 1.38 Cr | -0.12 Cr | Large Cap | 44.47 |
| ITC Limited | Diversified fmcg | 2.89 | 12358.4 | 2.88% | -0.02% | 2.89% (Sep 2025) | 0.88% (Nov 2024) | 2.94 Cr | 0.00 | Large Cap | 44.47 |
| Larsen & Toubro Ltd. | Civil construction | 2.49 | 10688 | 2.49% | 0.06% | 3.2% (Nov 2024) | 2.19% (Jun 2025) | 26.52 L | -0.55 L | Large Cap | 44.47 |
| Infosys Ltd. | Computers - software & consulting | 7.64 | 10363.9 | 2.41% | -0.06% | 2.6% (Jul 2025) | 1.94% (Mar 2025) | 69.92 L | 0.00 | Large Cap | 44.47 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 7.64 | 10307.1 | 2.40% | 0.41% | 2.4% (Oct 2025) | 1.41% (Jun 2025) | 33.71 L | 5.59 L | Large Cap | 44.47 |
| Reliance Industries Ltd. | Refineries & marketing | 3.24 | 9706.8 | 2.26% | 0.08% | 2.44% (Jul 2025) | 1.43% (Nov 2024) | 65.30 L | 0.00 | Large Cap | 44.47 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.03 | 9253.8 | 2.15% | -0.29% | 2.45% (Sep 2025) | 0.62% (Mar 2025) | 5.72 L | -0.52 L | Large Cap | 44.47 |
| Lupin Ltd. | Pharmaceuticals | 9.1 | 8414.7 | 1.96% | 0.33% | 1.96% (Oct 2025) | 1.24% (Nov 2024) | 42.86 L | 7.98 L | Large Cap | 44.47 |
| Delhivery Ltd. | Logistics solution provider | 3.03 | 7736.9 | 1.80% | -0.03% | 1.94% (Aug 2025) | 1.29% (Mar 2025) | 1.66 Cr | 0.00 | Other | 24.42 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2.21 | 7594.3 | 1.77% | 0.08% | 1.77% (Oct 2025) | 0% (Nov 2024) | 13.70 L | 1.14 L | Large Cap | 44.47 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 2.66 | 7482.6 | 1.74% | 0.16% | 1.74% (Oct 2025) | 1.21% (Nov 2024) | 39.90 L | 0.00 | Mid Cap | 26.55 |
| Bharat Forge Ltd. | Castings & forgings | 1.66 | 7123.1 | 1.66% | 0.06% | 1.66% (Oct 2025) | 0.11% (Nov 2024) | 53.77 L | 0.00 | Mid Cap | 26.55 |
| Swiggy Ltd. | E-retail/ e-commerce | 2.92 | 7009.5 | 1.63% | -0.06% | 1.79% (Aug 2025) | 0.34% (Jan 2025) | 1.71 Cr | 8.18 L | Other | 24.42 |
| Indusind Bank Ltd. | Private sector bank | 16.76 | 6631 | 1.54% | 0.16% | 1.54% (Oct 2025) | 0% (Nov 2024) | 83.43 L | 6.63 L | Large Cap | 44.47 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 2.17 | 6616.4 | 1.54% | 0.34% | 1.54% (Jun 2025) | 1.2% (Jan 2025) | 37.92 L | 5.54 L | Mid Cap | 26.55 |
| L&T Finance Holdings Ltd. | Investment company | 1.54 | 6601.4 | 1.54% | -0.21% | 1.83% (Aug 2025) | 0.8% (Nov 2024) | 2.44 Cr | -0.42 Cr | Mid Cap | 26.55 |
| Laurus Labs Ltd. | Pharmaceuticals | 9.1 | 6362 | 1.48% | 0.25% | 1.48% (Oct 2025) | 0% (Nov 2024) | 66.71 L | 6.93 L | Other | 24.42 |
| Ceat Ltd. | Tyres & rubber products | 2.42 | 6136 | 1.43% | 0.17% | 1.43% (Oct 2025) | 1.09% (Feb 2025) | 15.22 L | 0.00 | Small Cap | 3.61 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.4 | 6025.2 | 1.40% | 0.19% | 1.4% (Oct 2025) | 0% (Nov 2024) | 16.84 L | 2.71 L | Mid Cap | 26.55 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.39 | 5982.8 | 1.39% | 0.07% | 1.39% (Oct 2025) | 0.58% (Apr 2025) | 13.77 L | 0.00 | Mid Cap | 26.55 |
| Dalmia Bharat Ltd. | Cement & cement products | 1.41 | 5969.9 | 1.39% | 0.20% | 1.39% (Oct 2025) | 0% (Nov 2024) | 28.47 L | 6.61 L | Mid Cap | 26.55 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.38 | 5928.6 | 1.38% | 0.11% | 1.38% (Oct 2025) | 0.94% (Aug 2025) | 1.63 Cr | 11.35 L | Large Cap | 44.47 |
| Gland Pharma Ltd. | Pharmaceuticals | 9.1 | 5605.4 | 1.30% | -0.11% | 1.71% (Dec 2024) | 1.08% (Apr 2025) | 29.06 L | 0.00 | Other | 24.42 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9.1 | 5583.4 | 1.30% | -0.05% | 1.36% (Apr 2025) | 0.53% (Nov 2024) | 33.02 L | -1.56 L | Large Cap | 44.47 |
| - PB Fintech Ltd. | Financial technology (fintech) | 1.7 | 5404.5 | 1.26% | 0.00% | 1.26% (Jul 2025) | 0.59% (Jan 2025) | 30.27 L | 0.00 | Other | 24.42 |
| GO Digit General Insurance Ltd. | General insurance | 1.23 | 5267.3 | 1.23% | 0.10% | 1.39% (Feb 2025) | 1.12% (Sep 2025) | 1.47 Cr | 14.60 L | Other | 24.42 |
| Divis Laboratories Ltd. | Pharmaceuticals | 9.1 | 5177.8 | 1.20% | 0.35% | 1.2% (Oct 2025) | 0.03% (Nov 2024) | 7.68 L | 1.53 L | Large Cap | 44.47 |
| Bata India Ltd. | Footwear | 1.2 | 5168.4 | 1.20% | 0.05% | 1.2% (Oct 2025) | 0.88% (Aug 2025) | 48.28 L | 7.91 L | Mid Cap | 26.55 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.37 | 5035.4 | 1.17% | -0.06% | 1.39% (Jan 2025) | 1.09% (Aug 2025) | 1.63 Cr | 0.00 | Mid Cap | 26.55 |
| Federal Bank Ltd. | Private sector bank | 16.76 | 4926.9 | 1.15% | 0.21% | 1.46% (Mar 2025) | 0.94% (Sep 2025) | 2.08 Cr | 10.00 L | Mid Cap | 26.55 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.13 | 4842.1 | 1.13% | -0.19% | 1.32% (Sep 2025) | 0.39% (Nov 2024) | 5.24 L | -1.68 L | Small Cap | 3.61 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.11 | 4754.9 | 1.11% | -0.01% | 1.88% (Mar 2025) | 1.1% (Aug 2025) | 1.17 Cr | 0.00 | Mid Cap | 26.55 |
| Tata Steel Ltd. | Iron & steel products | 1.99 | 4683.3 | 1.09% | -0.40% | 1.59% (May 2025) | 0.88% (Jul 2025) | 2.56 Cr | -1.04 Cr | Other | 24.42 |
| - Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 9.1 | 4664.6 | 1.09% | -0.01% | 1.15% (Aug 2025) | 0.38% (Nov 2024) | 38.95 L | 2.50 L | Other | 24.42 |
| Voltas Limited | Household appliances | 2.11 | 4637.3 | 1.08% | -0.03% | 1.22% (Jul 2025) | 0% (Nov 2024) | 33.52 L | 0.00 | Mid Cap | 26.55 |
| Wipro Ltd. | Computers - software & consulting | 7.64 | 4608.3 | 1.07% | 0.05% | 1.9% (Nov 2024) | 1.02% (Sep 2025) | 1.91 Cr | 17.00 L | Large Cap | 44.47 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 1.05 | 4525.4 | 1.05% | 0.18% | 1.05% (Oct 2025) | 0% (Nov 2024) | 61.88 L | 14.12 L | Other | 24.42 |
| United Spirits Ltd. | Breweries & distilleries | 1.03 | 4430 | 1.03% | 0.11% | 1.03% (Oct 2025) | 0% (Jun 2025) | 30.95 L | 2.55 L | Large Cap | 44.47 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.11 | 4414 | 1.03% | 0.08% | 1.18% (May 2025) | 0.94% (Sep 2025) | 1.56 Cr | 24.00 L | Mid Cap | 26.55 |
| Container Corporation Of India Ltd. | Logistics solution provider | 3.03 | 4274 | 0.99% | 0.17% | 0.99% (Oct 2025) | 0.11% (Apr 2025) | 78.39 L | 14.41 L | Large Cap | 44.47 |
| MRF Ltd. | Tyres & rubber products | 2.42 | 4244.6 | 0.99% | 0.02% | 0.99% (Oct 2025) | 0% (Nov 2024) | 26.95 k | 0.00 | Mid Cap | 26.55 |
| Mphasis Ltd. | Computers - software & consulting | 7.64 | 4233.6 | 0.98% | -0.01% | 1.49% (Apr 2025) | 0.98% (Oct 2025) | 15.31 L | 0.00 | Mid Cap | 26.55 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.24 | 4218.7 | 0.98% | -0.36% | 1.73% (Dec 2024) | 0.96% (Jul 2025) | 88.63 L | -0.35 Cr | Large Cap | 44.47 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.95 | 4085.1 | 0.95% | 0.05% | 0.95% (Oct 2025) | 0% (Nov 2024) | 1.54 Cr | 0.00 | Mid Cap | 26.55 |
| LIC Housing Finance Ltd. | Housing finance company | 0.93 | 4016.3 | 0.93% | -0.04% | 1.34% (Jan 2025) | 0.92% (Jul 2025) | 70.34 L | 0.00 | Mid Cap | 26.55 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.66 | 3954.6 | 0.92% | 0.03% | 1.6% (Nov 2024) | 0.89% (Sep 2025) | 19.25 L | 0.00 | Large Cap | 44.47 |
| Steel Authority Of India Ltd. | Iron & steel products | 1.99 | 3874.4 | 0.90% | -0.03% | 0.93% (Sep 2025) | 0% (Nov 2024) | 2.83 Cr | 0.00 | Mid Cap | 26.55 |
| - Adani Wilmar Ltd. | Edible oil | 0.9 | 3849.1 | 0.90% | 0.00% | 0.96% (Apr 2025) | 0% (Nov 2024) | 1.40 Cr | 0.00 | Other | 24.42 |
| Vedanta Ltd. | Diversified metals | 0.88 | 3803.3 | 0.88% | -0.23% | 1.37% (Nov 2024) | 0.88% (Oct 2025) | 77.06 L | -0.20 Cr | Large Cap | 44.47 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 0.87 | 3752.9 | 0.87% | -0.16% | 1.46% (Jun 2025) | 0.47% (Nov 2024) | 4.89 L | -0.81 L | Mid Cap | 26.55 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 3.03 | 3656 | 0.85% | -0.18% | 1.45% (Nov 2024) | 0.39% (Apr 2025) | 89.17 L | 27.55 L | Large Cap | 44.47 |
| National Thermal Power Corporation Ltd. | Power generation | 0.81 | 3482.2 | 0.81% | 0.17% | 0.81% (Oct 2025) | 0.02% (Jan 2025) | 1.03 Cr | 26.52 L | Large Cap | 44.47 |
| KPIT Technologies Ltd. | Computers - software & consulting | 7.64 | 3358.6 | 0.78% | 0.10% | 0.97% (May 2025) | 0% (Nov 2024) | 28.79 L | 3.46 L | Other | 24.42 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.76 | 3210.3 | 0.75% | -0.11% | 2.05% (Nov 2024) | 0.2% (May 2025) | 15.27 L | -2.25 L | Large Cap | 44.47 |
| HDFC Asset Management Co. Ltd. | Asset management company | 0.74 | 3192.4 | 0.74% | 0.27% | 1.37% (Feb 2025) | 0.47% (Sep 2025) | 5.93 L | 2.48 L | Large Cap | 44.47 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2.92 | 3177.5 | 0.74% | 0.01% | 1.53% (Apr 2025) | 0.72% (Jun 2025) | 1.28 Cr | 0.00 | Other | 24.42 |
| Oberoi Realty Ltd. | Residential, commercial projects | 2.17 | 2708.2 | 0.63% | 0.04% | 0.84% (Jun 2025) | 0.29% (Nov 2024) | 15.23 L | 0.00 | Mid Cap | 26.55 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 0.61 | 2637.3 | 0.61% | 0.61% | 0.61% (Oct 2025) | 0% (Nov 2024) | 9.74 L | 9.74 L | Other | 24.42 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.6 | 2559.1 | 0.60% | 0.11% | 1.01% (Apr 2025) | 0.49% (Sep 2025) | 39.36 L | 7.50 L | Mid Cap | 26.55 |
| SRF Ltd. | Specialty chemicals | 0.82 | 2502 | 0.58% | -0.31% | 1.72% (Jan 2025) | 0.58% (Oct 2025) | 8.54 L | -4.37 L | Mid Cap | 26.55 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.57 | 2468.5 | 0.57% | 0.57% | 0.57% (Oct 2025) | 0% (Nov 2024) | 94.67 L | 94.67 L | Other | 24.42 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 0.56 | 2402.9 | 0.56% | -0.08% | 0.71% (May 2025) | 0.52% (Nov 2024) | 31.85 L | 0.00 | Small Cap | 3.61 |
| Power Finance Corporation Ltd. | Financial institution | 0.55 | 2347.9 | 0.55% | -0.04% | 0.78% (Nov 2024) | 0.44% (Jul 2025) | 58.22 L | 0.00 | Mid Cap | 26.55 |
| Eternal Ltd. | E-retail/ e-commerce | 2.92 | 2343.3 | 0.55% | 0.28% | 1.34% (Mar 2025) | 0.25% (Jul 2025) | 73.75 L | 40.84 L | Other | 24.42 |
| InterGlobe Aviation Ltd. | Airline | 0.51 | 2199.7 | 0.51% | -0.02% | 1.21% (Nov 2024) | 0.51% (Oct 2025) | 3.91 L | 0.00 | Large Cap | 44.47 |
| Aditya Birla Capital Ltd. | Life insurance | 0.85 | 2095.9 | 0.49% | 0.02% | 0.49% (Oct 2025) | 0% (Nov 2024) | 64.65 L | 0.00 | Mid Cap | 26.55 |
| SKF India Ltd. | Abrasives & bearings | 0.49 | 2084.6 | 0.49% | -0.64% | 1.26% (Nov 2024) | 0.49% (Oct 2025) | 9.74 L | 0.00 | Small Cap | 3.61 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 9.1 | 1915.2 | 0.45% | -0.27% | 1.51% (Apr 2025) | 0.45% (Oct 2025) | 16.82 L | -0.10 Cr | Large Cap | 44.47 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1.7 | 1881.4 | 0.44% | 0.04% | 1.83% (Dec 2024) | 0.4% (Sep 2025) | 14.44 L | 0.00 | Other | 24.42 |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 2.21 | 1875.4 | 0.44% | -0.09% | 0.8% (Dec 2024) | 0.26% (Jun 2025) | 3.74 Cr | 0.00 | Other | 24.42 |
| SBI Life Insurance Co Ltd. | Life insurance | 0.85 | 1563.8 | 0.36% | -0.23% | 1.11% (Apr 2025) | 0.36% (Oct 2025) | 8.00 L | -5.62 L | Large Cap | 44.47 |
| Prince Pipes and Fittings Ltd. | Plastic products - industrial | 0.33 | 1432.5 | 0.33% | -0.02% | 0.5% (Dec 2024) | 0.3% (Apr 2025) | 44.74 L | 0.00 | Other | 24.42 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 9.1 | 1374.8 | 0.32% | -0.08% | 1.4% (Mar 2025) | 0.32% (Oct 2025) | 7.27 L | -1.19 L | Mid Cap | 26.55 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.31 | 1313.9 | 0.31% | 0.31% | 0.31% (Oct 2025) | 0% (Nov 2024) | 7.90 L | 7.90 L | Other | 24.42 |
| - Gujarat Fluorochemicals Ltd. | Specialty chemicals | 0.82 | 1031 | 0.24% | 0.00% | 0.25% (Feb 2025) | 0% (Nov 2024) | 2.75 L | 9.50 k | Other | 24.42 |
| - Gateway Rail Freight Ltd. | Logistics solution provider | 3.03 | 1016.5 | 0.24% | 0.00% | 0.53% (Nov 2024) | 0.24% (Oct 2025) | 1.59 Cr | 0.00 | Other | 24.42 |
| Au Small Finance Bank Ltd. | Other bank | 0.23 | 996.2 | 0.23% | -0.33% | 0.73% (Apr 2025) | 0% (Nov 2024) | 11.35 L | -0.20 Cr | Mid Cap | 26.55 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 1.37 | 851 | 0.20% | -0.02% | 0.24% (May 2025) | 0.05% (Feb 2025) | 20.89 L | 0.00 | Other | 24.42 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.12 | 505.7 | 0.12% | -0.14% | 0.56% (Aug 2025) | 0.04% (Mar 2025) | 1.35 L | -1.73 L | Large Cap | 44.47 |
| Trent Limited | Speciality retail | 0.1 | 430.8 | 0.10% | -0.12% | 1.11% (Jun 2025) | 0% (Nov 2024) | 91.76 k | -1.00 L | Mid Cap | 26.55 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.03 | 144.1 | 0.03% | -0.55% | 1.15% (Apr 2025) | 0.03% (Oct 2025) | 41.33 k | -6.50 L | Large Cap | 44.47 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.03 | 129 | 0.03% | -0.08% | 1.22% (Nov 2024) | 0.03% (Oct 2025) | 3.03 L | -8.09 L | Mid Cap | 26.55 |
| - Hindalco Industries Ltd. | Aluminium | 0.02 | 93.4 | 0.02% | 0.00% | 0.94% (Feb 2025) | 0.02% (Sep 2025) | 1.10 L | 0.00 | Large Cap | 44.47 |
| Grasim Industries Limited | Cement & cement products | 1.41 | 86 | 0.02% | -0.10% | 1.18% (Apr 2025) | 0.02% (Oct 2025) | 29.73 k | -1.53 L | Large Cap | 44.47 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.89 | 22.2 | 0.01% | -0.33% | 1.05% (Jun 2025) | 0.01% (Oct 2025) | 8.99 k | -5.35 L | Large Cap | 44.47 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.05 | 15.4 | 0.00% | 0.00% | 0.39% (Jan 2025) | 0% (Jul 2025) | 14.76 k | 0.00 | Other | 24.42 |
| HCL Technologies Limited | Computers - software & consulting | 7.64 | 2.2 | 0.00% | -0.26% | 0.62% (Jun 2025) | 0% (Oct 2025) | 1.43 k | -7.66 L | Large Cap | 44.47 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 2637.3 | 0.61% | 0.61% | 0.61% (Oct 2025) | 0% (Nov 2024) | 9.74 L | 973750 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 2468.5 | 0.57% | 0.57% | 0.57% (Oct 2025) | 0% (Nov 2024) | 94.67 L | 9466985 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1313.9 | 0.31% | 0.31% | 0.31% (Oct 2025) | 0% (Nov 2024) | 7.90 L | 789815 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Suzlon Energy Ltd. | Heavy electrical equipment | 1015.4 | 0.00% | -0.25% | 0.79% (May 2025) | 0% (Nov 2024) | 0.00 | -18445026 |
| Avenue Supermarts Ltd. | Diversified retail | 28.1 | 0.00% | -0.01% | 0.42% (Mar 2025) | 0% (Nov 2024) | 0.00 | -6271 |
| 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. | 6.14% | 6.12% | 6.00% | 6.01% | 5.70% | 5.78% | 5.69% | 5.59% | 5.64% | 4.61% | 5.12% | 5.29% | 5.32% |
| Axis Bank Ltd. | 4.02% | 3.89% | 3.79% | 3.83% | 4.23% | 4.64% | 4.81% | 4.63% | 4.63% | 4.14% | 3.90% | 4.12% | 4.06% |
| State Bank Of India | 3.01% | 3.21% | 3.15% | 3.08% | 2.51% | 2.59% | 2.87% | 2.91% | 2.81% | 3.24% | 3.25% | 3.50% | 3.47% |
| Larsen & Toubro Ltd. | 2.49% | 2.43% | 2.44% | 2.32% | 2.19% | 2.40% | 2.47% | 2.68% | 2.63% | 2.43% | 2.45% | 3.20% | 3.15% |
| ICICI Bank Ltd. | 3.16% | 2.90% | 2.56% | 2.50% | 2.40% | 2.67% | 2.75% | 2.69% | 2.40% | 2.30% | 2.24% | 2.25% | 2.27% |
| Infosys Ltd. | 2.41% | 2.47% | 2.57% | 2.60% | 2.21% | 2.25% | 2.26% | 1.94% | 2.26% | 2.32% | 2.21% | 2.17% | 2.02% |
| Reliance Industries Ltd. | 2.26% | 2.18% | 2.42% | 2.44% | 2.28% | 2.26% | 2.33% | 1.85% | 1.84% | 1.79% | 1.64% | 1.43% | 1.50% |
| Tata Consultancy Services Ltd. | 2.40% | 1.99% | 2.17% | 2.11% | 1.41% | 1.47% | 1.53% | 1.41% | 1.43% | 1.55% | 1.94% | 2.00% | 1.86% |
| ITC Limited | 2.88% | 2.89% | 2.81% | 2.51% | 2.12% | 2.22% | 1.26% | 1.25% | 1.12% | 1.10% | 1.18% | 0.88% | 0.91% |
| Delhivery Ltd. | 1.80% | 1.83% | 1.94% | 1.74% | 1.66% | 1.63% | 1.50% | 1.29% | 1.35% | 1.60% | 1.65% | 1.58% | 1.70% |
| Tata Power Co. Ltd. | 1.11% | 1.12% | 1.10% | 1.15% | 1.48% | 1.68% | 1.86% | 1.88% | 1.84% | 1.82% | 1.81% | 1.50% | 1.57% |
| Lupin Ltd. | 1.96% | 1.63% | 1.52% | 1.46% | 1.44% | 1.52% | 1.70% | 1.48% | 1.43% | 1.33% | 1.44% | 1.24% | 1.23% |
| Tata Communications Ltd. | 1.74% | 1.58% | 1.54% | 1.64% | 1.58% | 1.64% | 1.63% | 1.47% | 1.25% | 1.39% | 1.33% | 1.21% | 1.20% |
| Gland Pharma Ltd. | 1.30% | 1.42% | 1.36% | 1.49% | 1.30% | 1.18% | 1.08% | 1.38% | 1.70% | 1.54% | 1.71% | 1.66% | 1.60% |
| Tata Steel Ltd. | 1.09% | 1.49% | 1.39% | 0.88% | 1.51% | 1.59% | 1.45% | 1.28% | 1.34% | 1.21% | 1.25% | 1.53% | 1.87% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.54% |
| MF Units | MF Units | 0.26% |
| Net Receivables | Net Receivables | 0.16% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
