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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 85 | 51.18 |
| Top 5 Stock Weight | 32.66% | 30.2% |
| Top 10 Stock Weight | 49.78% | 46.9% |
| Top 3 Sector Weight | 39.05% | 35.4% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 179691.13 | 145373.01 |
| Holdings in large cap stocks | 67.05% | 59.31% |
| Holdings in mid cap stocks | 6.73% | 8.97% |
| Holdings in small cap stocks | 2.09% | 2.73% |
| 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 | 39414.3 | 9.95% | 0.27% | 10.45% (Feb 2025) | 9.55% (Nov 2024) | 4.14 Cr | 12.84 L |
| ICICI Bank Ltd. | Private sector bank | 32526.3 | 8.21% | 0.06% | 8.21% (Sep 2025) | 7.2% (Jan 2025) | 2.41 Cr | 11.15 L |
| Infosys Ltd. | Computers - software & consulting | 21819.9 | 5.51% | -0.32% | 6.32% (Jan 2025) | 5.24% (Apr 2025) | 1.51 Cr | -5.26 L |
| Reliance Industries Ltd. | Refineries & marketing | 18459.2 | 4.66% | 0.01% | 5.15% (Apr 2025) | 3.9% (Nov 2024) | 1.35 Cr | 0.00 |
| - ITC Limited | Diversified fmcg | 17144 | 4.33% | 0.00% | 4.33% (Sep 2025) | 2.38% (Nov 2024) | 4.27 Cr | 10.12 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 15682.8 | 3.96% | -0.04% | 4.13% (Apr 2025) | 3.73% (Dec 2024) | 83.49 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 13987.4 | 3.53% | 0.04% | 4.09% (Oct 2024) | 3.31% (Apr 2025) | 38.23 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 13322.4 | 3.36% | -0.47% | 4.06% (Apr 2025) | 3.36% (Sep 2025) | 46.12 L | -2.88 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 12775.9 | 3.22% | 0.68% | 3.22% (Sep 2025) | 1.49% (Mar 2025) | 7.97 L | 1.18 L |
| Axis Bank Ltd. | Private sector bank | 12066.5 | 3.05% | -0.17% | 4.4% (Oct 2024) | 3.05% (Sep 2025) | 1.07 Cr | -0.15 Cr |
| 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 | 23.58 | 39414.3 | 9.95% | 0.27% | 10.45% (Feb 2025) | 9.55% (Nov 2024) | 4.14 Cr | 12.84 L | Other | 23.9 |
| ICICI Bank Ltd. | Private sector bank | 23.58 | 32526.3 | 8.21% | 0.06% | 8.21% (Sep 2025) | 7.2% (Jan 2025) | 2.41 Cr | 11.15 L | Large Cap | 67.05 |
| Infosys Ltd. | Computers - software & consulting | 9.59 | 21819.9 | 5.51% | -0.32% | 6.32% (Jan 2025) | 5.24% (Apr 2025) | 1.51 Cr | -5.26 L | Large Cap | 67.05 |
| Reliance Industries Ltd. | Refineries & marketing | 5.09 | 18459.2 | 4.66% | 0.01% | 5.15% (Apr 2025) | 3.9% (Nov 2024) | 1.35 Cr | 0.00 | Large Cap | 67.05 |
| - ITC Limited | Diversified fmcg | 5.79 | 17144 | 4.33% | 0.00% | 4.33% (Sep 2025) | 2.38% (Nov 2024) | 4.27 Cr | 10.12 L | Large Cap | 67.05 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.96 | 15682.8 | 3.96% | -0.04% | 4.13% (Apr 2025) | 3.73% (Dec 2024) | 83.49 L | 0.00 | Large Cap | 67.05 |
| Larsen & Toubro Ltd. | Civil construction | 3.86 | 13987.4 | 3.53% | 0.04% | 4.09% (Oct 2024) | 3.31% (Apr 2025) | 38.23 L | 0.00 | Large Cap | 67.05 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.59 | 13322.4 | 3.36% | -0.47% | 4.06% (Apr 2025) | 3.36% (Sep 2025) | 46.12 L | -2.88 L | Large Cap | 67.05 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.88 | 12775.9 | 3.22% | 0.68% | 3.22% (Sep 2025) | 1.49% (Mar 2025) | 7.97 L | 1.18 L | Large Cap | 67.05 |
| Axis Bank Ltd. | Private sector bank | 23.58 | 12066.5 | 3.05% | -0.17% | 4.4% (Oct 2024) | 3.05% (Sep 2025) | 1.07 Cr | -0.15 Cr | Large Cap | 67.05 |
| State Bank Of India | Public sector bank | 2.71 | 10738.1 | 2.71% | 0.31% | 2.96% (Oct 2024) | 2.35% (Jul 2025) | 1.23 Cr | 5.00 L | Large Cap | 67.05 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.88 | 8506.8 | 2.15% | 0.81% | 2.15% (Sep 2025) | 1.29% (Jun 2025) | 24.82 L | 8.34 L | Large Cap | 67.05 |
| Eternal Ltd. | E-retail/ e-commerce | 3.01 | 8123 | 2.05% | -0.01% | 2.06% (Aug 2025) | 1.5% (Oct 2024) | 2.50 Cr | -0.10 Cr | Other | 23.9 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 23.58 | 6745.3 | 1.70% | -0.17% | 2.92% (Nov 2024) | 1.7% (Sep 2025) | 33.85 L | -3.90 L | Large Cap | 67.05 |
| Ambuja Cements Ltd. | Cement & cement products | 1.64 | 6502.7 | 1.64% | 0.01% | 1.89% (Jun 2025) | 1.48% (Feb 2025) | 1.14 Cr | 0.00 | Large Cap | 67.05 |
| Eicher Motors Ltd. | 2/3 wheelers | 2.16 | 6202.2 | 1.57% | 0.34% | 1.57% (Sep 2025) | 0% (Nov 2024) | 8.85 L | 90.16 k | Other | 23.9 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.79 | 5791.5 | 1.46% | -0.10% | 1.63% (Jan 2025) | 0.88% (Dec 2024) | 23.03 L | -0.20 L | Large Cap | 67.05 |
| Varun Beverages Ltd. | Other beverages | 1.4 | 5549.3 | 1.40% | -0.14% | 1.71% (Jul 2025) | 0.41% (Oct 2024) | 1.25 Cr | 0.00 | Other | 23.9 |
| Godrej Consumer Products Ltd | Personal care | 1.31 | 5172 | 1.31% | -0.11% | 1.44% (Jul 2025) | 0% (Oct 2024) | 44.32 L | -0.77 L | Large Cap | 67.05 |
| Asian Paints (india) Ltd. | Paints | 1.28 | 5073.2 | 1.28% | -0.10% | 1.66% (Oct 2024) | 1.21% (May 2025) | 21.59 L | 0.00 | Large Cap | 67.05 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.28 | 5056.8 | 1.28% | -0.04% | 1.32% (Aug 2025) | 0.99% (Nov 2024) | 6.83 L | 0.00 | Mid Cap | 6.73 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 2.11 | 5006.8 | 1.26% | 0.26% | 1.26% (Sep 2025) | 0.51% (May 2025) | 81.27 L | 12.80 L | Other | 23.9 |
| Vedanta Ltd. | Diversified metals | 1.26 | 4971.9 | 1.26% | 0.12% | 1.39% (Oct 2024) | 1.14% (Jul 2025) | 1.07 Cr | 0.00 | Large Cap | 67.05 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.15 | 4553 | 1.15% | -0.24% | 1.49% (Jul 2025) | 1.07% (Dec 2024) | 25.43 L | -4.84 L | Large Cap | 67.05 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1.11 | 4408.1 | 1.11% | -0.12% | 1.53% (Dec 2024) | 1.11% (Sep 2025) | 39.22 L | -1.17 L | Other | 23.9 |
| J S W Energy Ltd. | Power generation | 2.44 | 4198.4 | 1.06% | 0.08% | 1.41% (Oct 2024) | 0.97% (Apr 2025) | 79.09 L | 0.00 | Mid Cap | 6.73 |
| Gland Pharma Ltd. | Pharmaceuticals | 3.6 | 4194.1 | 1.06% | 0.04% | 1.11% (Jul 2025) | 0.77% (Apr 2025) | 21.06 L | -0.40 L | Other | 23.9 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.6 | 3694.2 | 0.93% | 0.00% | 1.26% (Oct 2024) | 0.93% (Sep 2025) | 23.17 L | 0.00 | Large Cap | 67.05 |
| National Thermal Power Corporation Ltd. | Power generation | 2.44 | 3597.6 | 0.91% | 0.03% | 1.44% (Oct 2024) | 0.87% (Jun 2025) | 1.06 Cr | 0.00 | Large Cap | 67.05 |
| Britannia Industries Ltd. | Packaged foods | 0.87 | 3448.8 | 0.87% | -0.08% | 0.97% (Apr 2025) | 0% (Oct 2024) | 5.76 L | -0.70 L | Large Cap | 67.05 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.11 | 3381.5 | 0.85% | 0.10% | 1.38% (Jan 2025) | 0.75% (Jul 2025) | 33.85 L | 0.00 | Other | 23.9 |
| Tata Steel Ltd. | Iron & steel products | 1.5 | 3256.3 | 0.82% | -0.06% | 0.98% (May 2025) | 0.57% (Jan 2025) | 1.93 Cr | -0.32 Cr | Other | 23.9 |
| Avenue Supermarts Ltd. | Diversified retail | 0.82 | 3231.9 | 0.82% | -0.05% | 1% (Jul 2025) | 0.73% (May 2025) | 7.22 L | 0.00 | Large Cap | 67.05 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3.01 | 2918 | 0.74% | -0.08% | 1.17% (Mar 2025) | 0.74% (Sep 2025) | 1.26 Cr | -0.15 Cr | Other | 23.9 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.73 | 2894 | 0.73% | 0.04% | 0.82% (Mar 2025) | 0% (Oct 2024) | 20.62 L | 0.00 | Large Cap | 67.05 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.7 | 2762.1 | 0.70% | -0.06% | 1.14% (Dec 2024) | 0.69% (Jul 2025) | 8.20 L | 0.00 | Large Cap | 67.05 |
| Jindal Steel Ltd. | Iron & steel products | 1.5 | 2679.9 | 0.68% | -0.14% | 1.21% (Feb 2025) | 0.68% (Sep 2025) | 25.19 L | -8.77 L | Mid Cap | 6.73 |
| - Indusind Bank Ltd. | Private sector bank | 23.58 | 2645.5 | 0.67% | -0.01% | 1.5% (Jan 2025) | 0.63% (Mar 2025) | 35.97 L | 0.00 | Large Cap | 67.05 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 0.84 | 2570.8 | 0.65% | 0.00% | 0.78% (Oct 2024) | 0.65% (Aug 2025) | 1.46 Cr | -2.04 L | Large Cap | 67.05 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.6 | 2542.5 | 0.64% | -0.02% | 0.68% (May 2025) | 0% (Oct 2024) | 20.78 L | 0.00 | Other | 23.9 |
| Siemens Ltd. | Heavy electrical equipment | 0.86 | 2502 | 0.63% | 0.35% | 0.63% (Sep 2025) | 0% (Oct 2024) | 8.00 L | 4.42 L | Large Cap | 67.05 |
| Power Finance Corporation Ltd. | Financial institution | 0.62 | 2461.5 | 0.62% | 0.04% | 0.75% (Nov 2024) | 0.58% (Aug 2025) | 60.00 L | 0.00 | Mid Cap | 6.73 |
| Timken India Ltd. | Abrasives & bearings | 0.61 | 2424.2 | 0.61% | 0.02% | 0.87% (May 2025) | 0.56% (Jan 2025) | 8.05 L | 0.00 | Small Cap | 2.09 |
| Pidilite Industries Ltd. | Specialty chemicals | 0.73 | 2385.8 | 0.60% | -0.03% | 0.64% (May 2025) | 0.38% (Dec 2024) | 16.25 L | 8.13 L | Large Cap | 67.05 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 0.6 | 2381 | 0.60% | -0.05% | 0.9% (Oct 2024) | 0.6% (Sep 2025) | 57.83 L | 0.00 | Other | 23.9 |
| Indian Hotels Company Limited | Hotels & resorts | 0.57 | 2244.6 | 0.57% | 0.12% | 0.57% (Sep 2025) | 0% (Oct 2024) | 31.16 L | 7.83 L | Mid Cap | 6.73 |
| - Aurobindo Pharma Ltd. | Pharmaceuticals | 3.6 | 2190 | 0.55% | 0.00% | 0.78% (Nov 2024) | 0.55% (Aug 2025) | 20.20 L | -0.85 L | Large Cap | 67.05 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.55 | 2170.7 | 0.55% | 0.55% | 0.55% (Sep 2025) | 0% (Oct 2024) | 63.30 L | 63.30 L | Large Cap | 67.05 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 5.88 | 2030 | 0.51% | 0.01% | 0.63% (Oct 2024) | 0.49% (Apr 2025) | 29.84 L | 0.00 | Large Cap | 67.05 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2.16 | 1981.1 | 0.50% | 0.03% | 0.5% (Sep 2025) | 0% (Oct 2024) | 3.62 L | 0.00 | Large Cap | 67.05 |
| - InterGlobe Aviation Ltd. | Airline | 0.5 | 1967 | 0.50% | -0.01% | 0.78% (Nov 2024) | 0.5% (Sep 2025) | 3.52 L | 0.00 | Large Cap | 67.05 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.49 | 1952.5 | 0.49% | 0.01% | 0.58% (Oct 2024) | 0.48% (Aug 2025) | 81.53 L | 0.00 | Large Cap | 67.05 |
| Siemens Energy India Ltd. | Power generation | 2.44 | 1874.9 | 0.47% | -0.02% | 0.65% (Jun 2025) | 0% (Oct 2024) | 5.46 L | -0.32 L | Other | 23.9 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.45 | 1783.9 | 0.45% | -0.06% | 0.63% (Nov 2024) | 0.45% (Sep 2025) | 61.24 L | 0.00 | Mid Cap | 6.73 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.09 | 1719 | 0.43% | 0.04% | 0.43% (Sep 2025) | 0% (Oct 2024) | 50.61 L | 0.00 | Large Cap | 67.05 |
| L&T Finance Holdings Ltd. | Investment company | 0.41 | 1607.8 | 0.41% | -0.20% | 0.74% (Mar 2025) | 0.41% (Sep 2025) | 64.50 L | -0.45 Cr | Mid Cap | 6.73 |
| Wipro Ltd. | Computers - software & consulting | 9.59 | 1597.1 | 0.40% | -0.02% | 0.9% (Dec 2024) | 0.4% (Sep 2025) | 66.72 L | 0.00 | Large Cap | 67.05 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.4 | 1568.6 | 0.40% | 0.03% | 0.81% (Feb 2025) | 0.36% (Aug 2025) | 38.83 L | 0.00 | Mid Cap | 6.73 |
| Lodha Developers Ltd. | Residential, commercial projects | 0.6 | 1475.2 | 0.37% | -0.02% | 0.76% (Apr 2025) | 0.37% (Sep 2025) | 12.99 L | 0.00 | Other | 23.9 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 0.33 | 1322 | 0.33% | 0.00% | 0.83% (Apr 2025) | 0.32% (Jul 2025) | 94.98 L | 0.00 | Small Cap | 2.09 |
| - Kalpataru Power Transmission Ltd. | Civil construction | 3.86 | 1302.3 | 0.33% | 0.00% | 0.35% (Dec 2024) | 0.16% (Nov 2024) | 10.38 L | 0.00 | Small Cap | 2.09 |
| Trent Limited | Speciality retail | 0.32 | 1268.7 | 0.32% | -0.04% | 0.47% (May 2025) | 0% (Oct 2024) | 2.71 L | 0.00 | Mid Cap | 6.73 |
| EPL Ltd. | Packaging | 0.3 | 1175.1 | 0.30% | -0.03% | 0.72% (Oct 2024) | 0.3% (Sep 2025) | 57.07 L | 0.00 | Small Cap | 2.09 |
| Havells India Ltd. | Consumer electronics | 0.29 | 1165.7 | 0.29% | -0.01% | 0.33% (Apr 2025) | 0% (Nov 2024) | 7.76 L | -0.21 L | Large Cap | 67.05 |
| Titagarh Rail Systems Ltd. | Railway wagons | 0.29 | 1149.3 | 0.29% | 0.01% | 0.42% (Oct 2024) | 0.25% (Apr 2025) | 13.17 L | 0.00 | Small Cap | 2.09 |
| Biocon Ltd. | Pharmaceuticals | 3.6 | 969 | 0.24% | -0.01% | 0.43% (Jun 2025) | 0.24% (Apr 2025) | 28.42 L | 0.00 | Mid Cap | 6.73 |
| ABB India Ltd. | Heavy electrical equipment | 0.86 | 916.1 | 0.23% | 0.01% | 0.32% (Mar 2025) | 0% (Oct 2024) | 1.77 L | 0.00 | Large Cap | 67.05 |
| Sobha Ltd. | Residential, commercial projects | 0.6 | 893.7 | 0.23% | 0.02% | 0.24% (Nov 2024) | 0.19% (Mar 2025) | 5.80 L | 0.00 | Small Cap | 2.09 |
| Swiggy Ltd. | E-retail/ e-commerce | 3.01 | 866.5 | 0.22% | -0.02% | 0.37% (Jul 2025) | 0% (Oct 2024) | 20.49 L | -2.27 L | Other | 23.9 |
| UPL Ltd. | Pesticides & agrochemicals | 0.21 | 836.4 | 0.21% | -0.42% | 0.73% (Mar 2025) | 0.21% (Sep 2025) | 12.75 L | -0.22 Cr | Large Cap | 67.05 |
| LTIMindtree Ltd. | Computers - software & consulting | 9.59 | 835.3 | 0.21% | -0.19% | 0.73% (Nov 2024) | 0.21% (Sep 2025) | 1.62 L | -1.49 L | Mid Cap | 6.73 |
| Burger King India Ltd. | Restaurants | 0.21 | 827.1 | 0.21% | -0.01% | 0.25% (Oct 2024) | 0.17% (Mar 2025) | 1.07 Cr | 0.00 | Other | 23.9 |
| Chemplast Sanmar Ltd. | Commodity chemicals | 0.2 | 800.9 | 0.20% | -0.04% | 0.39% (Oct 2024) | 0.2% (Sep 2025) | 20.59 L | -2.14 L | Other | 23.9 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.84 | 769.3 | 0.19% | 0.01% | 0.25% (Oct 2024) | 0.18% (Aug 2025) | 24.85 L | 0.00 | Mid Cap | 6.73 |
| NMDC LTD | Industrial minerals | 0.19 | 763.1 | 0.19% | -0.30% | 0.7% (Mar 2025) | 0.19% (Sep 2025) | 99.95 L | -1.82 Cr | Mid Cap | 6.73 |
| GO Digit General Insurance Ltd. | General insurance | 0.3 | 715.6 | 0.18% | -0.05% | 0.51% (May 2025) | 0.18% (Sep 2025) | 20.68 L | -4.37 L | Other | 23.9 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 0.73 | 497.8 | 0.13% | 0.13% | 0.13% (Sep 2025) | 0% (Oct 2024) | 1.34 L | 1.34 L | Other | 23.9 |
| - General Insurance Corporation of India | General insurance | 0.3 | 464.9 | 0.12% | 0.00% | 0.36% (Nov 2024) | 0.12% (Aug 2025) | 12.61 L | 0.00 | Large Cap | 67.05 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.6 | 455.2 | 0.11% | -0.01% | 0.12% (Aug 2025) | 0% (Oct 2024) | 80.00 k | 0.00 | Large Cap | 67.05 |
| Mphasis Ltd. | Computers - software & consulting | 9.59 | 451.5 | 0.11% | -0.03% | 0.14% (Aug 2025) | 0% (Oct 2024) | 1.70 L | -0.34 L | Mid Cap | 6.73 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.16 | 351.6 | 0.09% | -0.28% | 0.37% (Aug 2025) | 0% (Oct 2024) | 40.51 k | -1.30 L | Large Cap | 67.05 |
| - Cipla Ltd. | Pharmaceuticals | 3.6 | 273.1 | 0.07% | 0.00% | 0.07% (Aug 2025) | 0% (Mar 2025) | 1.82 L | 0.00 | Large Cap | 67.05 |
| National Securities Depository Ltd. | Depositories, clearing houses and other intermediaries | 0.07 | 264.2 | 0.07% | -0.07% | 0.14% (Aug 2025) | 0% (Oct 2024) | 2.19 L | -2.19 L | Other | 23.9 |
| - Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.6 | 0 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Dec 2024) | 1.00 | 0.00 | Mid Cap | 6.73 |
| - Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 0.7 | 0 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Nov 2024) | 1.00 | 0.00 | Other | 23.9 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Indus Towers Ltd. | Telecom - infrastructure | 2170.7 | 0.55% | 0.55% | 0.55% (Sep 2025) | 0% (Oct 2024) | 63.30 L | 6330332 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 497.8 | 0.13% | 0.13% | 0.13% (Sep 2025) | 0% (Oct 2024) | 1.34 L | 134266 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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. | 9.95% | 9.68% | 10.03% | 9.77% | 9.78% | 9.84% | 10.28% | 10.45% | 9.63% | 9.81% | 9.55% | 9.78% | 9.22% |
| ICICI Bank Ltd. | 8.21% | 8.15% | 7.64% | 7.32% | 7.75% | 7.93% | 7.77% | 7.38% | 7.20% | 7.34% | 7.34% | 7.33% | 7.21% |
| Infosys Ltd. | 5.51% | 5.83% | 6.01% | 5.75% | 5.67% | 5.24% | 5.24% | 5.87% | 6.32% | 6.27% | 6.19% | 5.89% | 6.21% |
| Reliance Industries Ltd. | 4.66% | 4.65% | 4.71% | 4.99% | 5.12% | 5.15% | 4.81% | 4.81% | 4.76% | 4.47% | 3.90% | 4.05% | 4.60% |
| Bharti Airtel Ltd. | 3.96% | 3.99% | 4.00% | 4.12% | 3.94% | 4.13% | 4.09% | 3.94% | 3.86% | 3.73% | 3.76% | 3.75% | 3.99% |
| Axis Bank Ltd. | 3.05% | 3.22% | 3.34% | 4.00% | 4.10% | 4.14% | 4.16% | 4.22% | 3.85% | 4.06% | 4.29% | 4.40% | 4.41% |
| Tata Consultancy Services Ltd. | 3.36% | 3.83% | 3.93% | 3.86% | 3.98% | 4.06% | 3.88% | 3.66% | 3.88% | 3.93% | 4.01% | 3.50% | 3.22% |
| Larsen & Toubro Ltd. | 3.53% | 3.49% | 3.48% | 3.44% | 3.59% | 3.31% | 3.57% | 3.43% | 3.64% | 3.64% | 3.98% | 4.09% | 3.87% |
| ITC Limited | 4.33% | 4.33% | 3.95% | 3.55% | 3.41% | 2.85% | 2.63% | 2.70% | 2.77% | 2.56% | 2.38% | 2.45% | 3.10% |
| State Bank Of India | 2.71% | 2.40% | 2.35% | 2.38% | 2.43% | 2.43% | 2.53% | 2.46% | 2.59% | 2.67% | 2.91% | 2.96% | 2.96% |
| Eternal Ltd. | 2.05% | 2.06% | 2.03% | 1.93% | 1.89% | 3.76% | 3.55% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.79% | 1.62% | 1.77% | 1.80% | 1.50% | 0.74% |
| Kotak Mahindra Bank Ltd. | 1.70% | 1.87% | 1.87% | 2.10% | 2.15% | 2.45% | 2.60% | 2.84% | 2.79% | 2.88% | 2.92% | 2.87% | 2.82% |
| Maruti Suzuki India Ltd. | 3.22% | 2.54% | 1.84% | 1.73% | 1.77% | 1.68% | 1.49% | 1.74% | 1.84% | 1.76% | 1.76% | 1.77% | 2.34% |
| Ambuja Cements Ltd. | 1.64% | 1.63% | 1.69% | 1.89% | 1.89% | 1.74% | 1.62% | 1.48% | 1.54% | 1.57% | 1.52% | 1.67% | 1.56% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.44% |
| MF Units | MF Units | 0.00% |
| Net Receivables | Net Receivables | -0.22% |
Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?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
