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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 75 | 76.79 |
| Top 5 Stock Weight | 23.35% | 37.18% |
| Top 10 Stock Weight | 39.3% | 54.15% |
| Top 3 Sector Weight | 39.45% | 34.23% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 81573.51 | 112668.8 |
| Holdings in large cap stocks | 50.97% | 51.14% |
| Holdings in mid cap stocks | 21.52% | 15.7% |
| Holdings in small cap stocks | 8.07% | 8.4% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 106.4 | 5.04% | 0.38% | 5.64% (Feb 2025) | 4.65% (Aug 2025) | 78.01 k | 8.39 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 105.5 | 4.99% | -0.36% | 5.35% (Aug 2025) | 4.04% (Oct 2024) | 6.58 k | -0.77 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 103.9 | 4.92% | -0.09% | 5.26% (Nov 2024) | 4.8% (Oct 2024) | 30.33 k | -1.44 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 96.1 | 4.55% | -0.19% | 5.37% (Oct 2024) | 4.44% (May 2025) | 60.27 k | -0.11 k |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 81.3 | 3.85% | 0.00% | 4.71% (Oct 2024) | 3.77% (Apr 2025) | 1.19 L | 2.59 k |
| Tata Steel Ltd. | Iron & steel products | 79.8 | 3.78% | 0.26% | 3.78% (Sep 2025) | 3.25% (Apr 2025) | 4.73 L | 9.86 k |
| Bharat Electronics Ltd. | Aerospace & defense | 77.6 | 3.67% | 0.15% | 3.99% (May 2025) | 2.71% (Feb 2025) | 1.92 L | -1.78 k |
| Hindalco Industries Ltd. | Aluminium | 63.1 | 2.99% | 0.18% | 3.02% (Feb 2025) | 2.46% (May 2025) | 82.83 k | 1.74 k |
| J S W Steel Ltd. | Iron & steel products | 61.2 | 2.90% | 0.21% | 2.99% (Feb 2025) | 2.48% (Dec 2024) | 53.57 k | 424.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 55.1 | 2.61% | 0.29% | 2.61% (Sep 2025) | 1.86% (Nov 2024) | 7.87 k | 168.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 8.33 | 106.4 | 5.04% | 0.38% | 5.64% (Feb 2025) | 4.65% (Aug 2025) | 78.01 k | 8.39 k | Large Cap | 50.97 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 14.76 | 105.5 | 4.99% | -0.36% | 5.35% (Aug 2025) | 4.04% (Oct 2024) | 6.58 k | -0.77 k | Large Cap | 50.97 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.76 | 103.9 | 4.92% | -0.09% | 5.26% (Nov 2024) | 4.8% (Oct 2024) | 30.33 k | -1.44 k | Large Cap | 50.97 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16.15 | 96.1 | 4.55% | -0.19% | 5.37% (Oct 2024) | 4.44% (May 2025) | 60.27 k | -0.11 k | Large Cap | 50.97 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 14.76 | 81.3 | 3.85% | 0.00% | 4.71% (Oct 2024) | 3.77% (Apr 2025) | 1.19 L | 2.59 k | Large Cap | 50.97 |
| Tata Steel Ltd. | Iron & steel products | 8.54 | 79.8 | 3.78% | 0.26% | 3.78% (Sep 2025) | 3.25% (Apr 2025) | 4.73 L | 9.86 k | Other | 19.46 |
| Bharat Electronics Ltd. | Aerospace & defense | 5.96 | 77.6 | 3.67% | 0.15% | 3.99% (May 2025) | 2.71% (Feb 2025) | 1.92 L | -1.78 k | Mid Cap | 21.52 |
| Hindalco Industries Ltd. | Aluminium | 2.99 | 63.1 | 2.99% | 0.18% | 3.02% (Feb 2025) | 2.46% (May 2025) | 82.83 k | 1.74 k | Large Cap | 50.97 |
| J S W Steel Ltd. | Iron & steel products | 8.54 | 61.2 | 2.90% | 0.21% | 2.99% (Feb 2025) | 2.48% (Dec 2024) | 53.57 k | 424.00 | Large Cap | 50.97 |
| Eicher Motors Ltd. | 2/3 wheelers | 7.41 | 55.1 | 2.61% | 0.29% | 2.61% (Sep 2025) | 1.86% (Nov 2024) | 7.87 k | 168.00 | Other | 19.46 |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.41 | 55 | 2.60% | -0.03% | 3.02% (Oct 2024) | 2.44% (Jul 2025) | 6.34 k | 135.00 | Large Cap | 50.97 |
| Cipla Ltd. | Pharmaceuticals | 16.15 | 48.4 | 2.29% | -0.18% | 2.54% (Feb 2025) | 2.21% (May 2025) | 32.17 k | 668.00 | Large Cap | 50.97 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 5.96 | 48.3 | 2.29% | 0.09% | 2.74% (May 2025) | 1.81% (Feb 2025) | 10.18 k | -98.00 | Other | 19.46 |
| TVS Motor Company Ltd. | 2/3 wheelers | 7.41 | 46.2 | 2.18% | 0.06% | 2.18% (Sep 2025) | 1.59% (Dec 2024) | 13.42 k | 272.00 | Mid Cap | 21.52 |
| Vedanta Ltd. | Diversified metals | 2.14 | 45.2 | 2.14% | 0.17% | 2.28% (Mar 2025) | 1.97% (Aug 2025) | 97.02 k | 2.03 k | Large Cap | 50.97 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 16.15 | 42.6 | 2.02% | -0.10% | 2.43% (Dec 2024) | 2.02% (Sep 2025) | 34.84 k | 743.00 | Other | 19.46 |
| Divis Laboratories Ltd. | Pharmaceuticals | 16.15 | 41.3 | 1.96% | -0.19% | 2.33% (Jun 2025) | 1.96% (Sep 2025) | 7.26 k | 153.00 | Large Cap | 50.97 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.83 | 38.3 | 1.81% | 0.02% | 1.96% (Dec 2024) | 1.47% (Mar 2025) | 2.34 k | 164.00 | Other | 19.46 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 8.33 | 37.7 | 1.78% | 0.13% | 1.78% (Sep 2025) | 1.51% (Feb 2025) | 1.11 L | 2.31 k | Large Cap | 50.97 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 5.15 | 35.8 | 1.69% | -0.10% | 2.46% (May 2025) | 1.69% (Sep 2025) | 6.50 L | 5.81 k | Small Cap | 8.07 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 8.33 | 32 | 1.51% | 0.11% | 1.51% (Sep 2025) | 1.38% (Mar 2025) | 2.14 L | 4.46 k | Large Cap | 50.97 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.35 | 28.5 | 1.35% | -0.03% | 1.38% (Aug 2025) | 1.11% (Jan 2025) | 7.25 k | -67.00 | Mid Cap | 21.52 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 5.15 | 27.3 | 1.29% | 0.11% | 1.29% (Sep 2025) | 1.13% (Feb 2025) | 36.81 k | 2.14 k | Small Cap | 8.07 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4.18 | 26.8 | 1.27% | 0.14% | 1.4% (Oct 2024) | 1.1% (Apr 2025) | 2.54 L | 6.26 k | Large Cap | 50.97 |
| Lupin Ltd. | Pharmaceuticals | 16.15 | 26.4 | 1.25% | -0.01% | 1.63% (Dec 2024) | 1.25% (Sep 2025) | 13.84 k | 295.00 | Large Cap | 50.97 |
| Pidilite Industries Ltd. | Specialty chemicals | 3.03 | 26.1 | 1.23% | -0.07% | 1.34% (Feb 2025) | 1.22% (Jul 2025) | 17.75 k | 9.10 k | Large Cap | 50.97 |
| SRF Ltd. | Specialty chemicals | 3.03 | 23.4 | 1.11% | -0.03% | 1.33% (Feb 2025) | 0.9% (Oct 2024) | 8.30 k | 176.00 | Mid Cap | 21.52 |
| Jindal Steel Ltd. | Iron & steel products | 8.54 | 22.7 | 1.08% | 0.11% | 1.08% (Sep 2025) | 0.9% (Jan 2025) | 21.37 k | 687.00 | Mid Cap | 21.52 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.04 | 21.9 | 1.04% | 0.07% | 1.04% (Sep 2025) | 0.8% (Oct 2024) | 1.53 L | -1.41 k | Mid Cap | 21.52 |
| Havells India Ltd. | Consumer electronics | 2.83 | 21.7 | 1.02% | -0.04% | 1.22% (Dec 2024) | 1.02% (Sep 2025) | 14.42 k | 284.00 | Large Cap | 50.97 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 16.15 | 21.6 | 1.02% | -0.01% | 1.08% (Jul 2025) | 0.82% (Oct 2024) | 5.98 k | 125.00 | Mid Cap | 21.52 |
| UPL Ltd. | Pesticides & agrochemicals | 1.78 | 21.3 | 1.01% | 0.01% | 1.05% (Feb 2025) | 0.73% (Dec 2024) | 32.51 k | 4.18 k | Large Cap | 50.97 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 14.76 | 21.1 | 1.00% | 0.03% | 1% (Sep 2025) | 0% (Oct 2024) | 8.15 k | 170.00 | Other | 19.46 |
| Polycab India Limited | Cables - electricals | 1.57 | 19.6 | 0.93% | -0.02% | 0.99% (Dec 2024) | 0.73% (Feb 2025) | 2.70 k | -34.00 | Other | 19.46 |
| Tube Investments Of India Ltd. | Auto components & equipments | 4.18 | 18.9 | 0.89% | 0.02% | 1.32% (Oct 2024) | 0.84% (Jul 2025) | 6.11 k | 128.00 | Small Cap | 8.07 |
| Bosch Ltd. | Auto components & equipments | 4.18 | 18.9 | 0.89% | -0.06% | 0.96% (Jul 2025) | 0.71% (Mar 2025) | 495.00 | 10.00 | Large Cap | 50.97 |
| Solar Industries India Ltd. | Explosives | 0.88 | 18.6 | 0.88% | -0.05% | 1.16% (Jun 2025) | 0.68% (Dec 2024) | 1.39 k | 29.00 | Small Cap | 8.07 |
| Bharat Forge Ltd. | Castings & forgings | 1.17 | 18.5 | 0.87% | 0.06% | 1% (Oct 2024) | 0.81% (Aug 2025) | 15.25 k | 318.00 | Mid Cap | 21.52 |
| Voltas Limited | Household appliances | 2 | 17.6 | 0.83% | -0.03% | 1.17% (Dec 2024) | 0.77% (May 2025) | 13.02 k | 272.00 | Mid Cap | 21.52 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 16.15 | 17.5 | 0.83% | 0.04% | 0.83% (Sep 2025) | 0% (Oct 2024) | 3.22 k | 208.00 | Mid Cap | 21.52 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 16.15 | 17.3 | 0.82% | 0.03% | 1.08% (Oct 2024) | 0.79% (Aug 2025) | 15.99 k | 332.00 | Large Cap | 50.97 |
| MRF Ltd. | Tyres & rubber products | 1.29 | 16.8 | 0.79% | 0.01% | 0.82% (Jul 2025) | 0.66% (Mar 2025) | 115.00 | 2.00 | Mid Cap | 21.52 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 5.15 | 16.4 | 0.78% | 0.07% | 0.97% (May 2025) | 0.71% (Feb 2025) | 68.91 k | -0.65 k | Mid Cap | 21.52 |
| APL Apollo Tubes Ltd. | Iron & steel products | 8.54 | 16.4 | 0.78% | 0.00% | 0.95% (May 2025) | 0.73% (Oct 2024) | 9.73 k | -79.00 | Other | 19.46 |
| # Siemens Energy India Ltd. | Power generation | 0.77 | 16.3 | 0.77% | 0.77% | 0.77% (Sep 2025) | 0% (Oct 2024) | 4.74 k | 4.74 k | Other | 19.46 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.78 | 16.3 | 0.77% | -0.06% | 1.01% (Oct 2024) | 0.77% (Sep 2025) | 4.63 k | 96.00 | Mid Cap | 21.52 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 16.15 | 15.8 | 0.75% | 0.75% | 0.75% (Sep 2025) | 0% (Oct 2024) | 6.47 k | 6.47 k | Other | 19.46 |
| Coromandel International Ltd. | Fertilizers | 0.72 | 15.2 | 0.72% | -0.03% | 0.88% (Jul 2025) | 0.54% (Oct 2024) | 6.75 k | 129.00 | Mid Cap | 21.52 |
| Siemens Ltd. | Heavy electrical equipment | 5.15 | 14.8 | 0.70% | -0.02% | 1.8% (Nov 2024) | 0.7% (Sep 2025) | 4.74 k | -47.00 | Large Cap | 50.97 |
| Page Industries Ltd. | Garments & apparels | 0.69 | 14.7 | 0.69% | -0.08% | 0.85% (Dec 2024) | 0.69% (Sep 2025) | 360.00 | 7.00 | Mid Cap | 21.52 |
| Supreme Industries Ltd. | Plastic products - industrial | 1.12 | 14.6 | 0.69% | -0.08% | 0.82% (Dec 2024) | 0.66% (Feb 2025) | 3.46 k | -37.00 | Mid Cap | 21.52 |
| ABB India Ltd. | Heavy electrical equipment | 5.15 | 14.6 | 0.69% | -0.01% | 1.05% (Nov 2024) | 0.69% (Sep 2025) | 2.81 k | -26.00 | Large Cap | 50.97 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 16.15 | 14 | 0.66% | -0.01% | 0.72% (Jan 2025) | 0.62% (May 2025) | 14.28 k | 301.00 | Mid Cap | 21.52 |
| Blue Star Ltd. | Household appliances | 2 | 14 | 0.66% | -0.01% | 0.8% (Mar 2025) | 0% (Oct 2024) | 7.42 k | 152.00 | Small Cap | 8.07 |
| KEI Industries Ltd. | Cables - electricals | 1.57 | 13.4 | 0.64% | 0.01% | 0.74% (Dec 2024) | 0.56% (Mar 2025) | 3.31 k | -31.00 | Small Cap | 8.07 |
| # UNO Minda Ltd. | Auto components & equipments | 4.18 | 13.3 | 0.63% | 0.63% | 0.63% (Sep 2025) | 0% (Oct 2024) | 10.27 k | 10.27 k | Small Cap | 8.07 |
| Hindustan Zinc Ltd. | Zinc | 0.57 | 12 | 0.57% | 0.14% | 0.57% (Sep 2025) | 0.38% (Dec 2024) | 24.79 k | 4.26 k | Large Cap | 50.97 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.76 | 11.8 | 0.56% | 0.12% | 0.56% (Sep 2025) | 0% (Oct 2024) | 1.67 k | 205.00 | Other | 19.46 |
| - Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.91 | 11.3 | 0.53% | 0.01% | 0.64% (Jun 2025) | 0.18% (Dec 2024) | 4.07 k | -38.00 | Other | 19.46 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2 | 10.7 | 0.51% | -0.08% | 0.74% (Nov 2024) | 0.51% (Sep 2025) | 36.75 k | 769.00 | Mid Cap | 21.52 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 4.18 | 10.6 | 0.50% | -0.05% | 0.85% (Oct 2024) | 0.5% (Sep 2025) | 25.63 k | 538.00 | Other | 19.46 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 1.29 | 10.5 | 0.50% | -0.01% | 0.69% (Feb 2025) | 0.5% (Sep 2025) | 4.58 k | 93.00 | Mid Cap | 21.52 |
| # Navin Flourine International Ltd. | Commodity chemicals | 0.46 | 9.7 | 0.46% | 0.46% | 0.46% (Sep 2025) | 0% (Oct 2024) | 2.10 k | 2.10 k | Small Cap | 8.07 |
| Astral Ltd. | Plastic products - industrial | 1.12 | 9 | 0.43% | -0.02% | 0.59% (Nov 2024) | 0.43% (Sep 2025) | 6.60 k | -68.00 | Mid Cap | 21.52 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 3.03 | 8.7 | 0.41% | 0.03% | 0.49% (Dec 2024) | 0.38% (Aug 2025) | 2.34 k | 48.00 | Other | 19.46 |
| Cochin Shipyard Ltd. | Ship building & allied services | 0.91 | 8.1 | 0.38% | 0.02% | 0.48% (May 2025) | 0.29% (Oct 2024) | 4.54 k | -42.00 | Other | 19.46 |
| Linde India Ltd. | Industrial gases | 0.36 | 7.5 | 0.36% | -0.01% | 0.45% (Oct 2024) | 0.36% (Sep 2025) | 1.20 k | 24.00 | Small Cap | 8.07 |
| K.P.R. Mill Ltd. | Other textile products | 0.32 | 6.8 | 0.32% | 0.05% | 0.32% (Sep 2025) | 0.23% (Oct 2024) | 6.36 k | 739.00 | Other | 19.46 |
| AIA Engineering Ltd. | Castings & forgings | 1.17 | 6.4 | 0.30% | -0.02% | 0.41% (Mar 2025) | 0.3% (Sep 2025) | 2.08 k | -20.00 | Mid Cap | 21.52 |
| Escorts Ltd. | Tractors | 0.29 | 6.1 | 0.29% | -0.03% | 0.34% (Mar 2025) | 0.29% (Jun 2025) | 1.78 k | -16.00 | Small Cap | 8.07 |
| Himadri Speciality Chemical Ltd. | Specialty chemicals | 3.03 | 5.9 | 0.28% | -0.01% | 0.33% (Jun 2025) | 0% (Oct 2024) | 13.42 k | 284.00 | Small Cap | 8.07 |
| - Castrol (india) Ltd. | Lubricants | 0.26 | 5.5 | 0.26% | 0.00% | 0.34% (Feb 2025) | 0.26% (Jan 2025) | 27.67 k | 577.00 | Mid Cap | 21.52 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 0.24 | 5.1 | 0.24% | -0.01% | 0.4% (Nov 2024) | 0.24% (Sep 2025) | 2.99 k | 62.00 | Mid Cap | 21.52 |
| Honeywell Automation India Ltd. | Industrial products | 0.76 | 4.3 | 0.20% | -0.03% | 0.27% (Oct 2024) | 0.2% (Sep 2025) | 118.00 | -1.00 | Mid Cap | 21.52 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 7.41 | 0.5 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 52.56 k | 0.00 | Other | 19.46 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Siemens Energy India Ltd. | Power generation | 16.3 | 0.77% | 0.77% | 0.77% (Sep 2025) | 0% (Oct 2024) | 4.74 k | 4742 |
| # UNO Minda Ltd. | Auto components & equipments | 13.3 | 0.63% | 0.63% | 0.63% (Sep 2025) | 0% (Oct 2024) | 10.27 k | 10268 |
| # Navin Flourine International Ltd. | Commodity chemicals | 9.7 | 0.46% | 0.46% | 0.46% (Sep 2025) | 0% (Oct 2024) | 2.10 k | 2101 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 15.8 | 0.75% | 0.75% | 0.75% (Sep 2025) | 0% (Oct 2024) | 6.47 k | 6466 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Deepak Nitrite Ltd. | Specialty chemicals | 6.9 | 0.00% | -0.34% | 0.52% (Nov 2024) | 0% (Oct 2024) | 0.00 | -3846 |
| Exide Industries Ltd. | Auto components & equipments | 10.1 | 0.00% | -0.50% | 0.58% (Nov 2024) | 0% (Oct 2024) | 0.00 | -25484 |
| Hero Motocorp Ltd. | 2/3 wheelers | 37 | 0.00% | -1.82% | 1.82% (Aug 2025) | 0% (Oct 2024) | 0.00 | -7270 |
| Hindustan Copper Ltd. | Copper | 4.2 | 0.00% | -0.21% | 0.27% (Oct 2024) | 0% (Oct 2024) | 0.00 | -18376 |
| Tata Chemicals Ltd. | Commodity chemicals | 8.1 | 0.00% | -0.40% | 0.5% (Oct 2024) | 0% (Oct 2024) | 0.00 | -8760 |
| Tejas Networks Ltd. | Telecom - equipment & accessories | 2.6 | 0.00% | -0.13% | 0.28% (Oct 2024) | 0% (Oct 2024) | 0.00 | -4492 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 5.04% | 4.65% | 4.76% | 5.03% | 5.17% | 5.35% | 5.01% | 5.64% | 5.41% | 5.00% | 4.74% | 4.85% | 4.89% |
| Mahindra & Mahindra Ltd. | 4.92% | 5.01% | 5.01% | 4.87% | 5.09% | 5.24% | 4.92% | 4.97% | 5.23% | 5.06% | 5.26% | 4.80% | 4.96% |
| Sun Pharmaceutical Industries Ltd. | 4.55% | 4.74% | 5.07% | 4.87% | 4.44% | 5.08% | 4.96% | 4.95% | 4.93% | 5.13% | 5.22% | 5.37% | 5.10% |
| Maruti Suzuki India Ltd. | 4.99% | 5.35% | 4.56% | 4.39% | 4.33% | 4.51% | 4.38% | 5.15% | 4.83% | 4.10% | 4.07% | 4.04% | 4.40% |
| Tata Motors Ltd. | 3.85% | 3.85% | 3.83% | 3.87% | 4.02% | 3.77% | 4.07% | 4.26% | 4.48% | 4.45% | 4.48% | 4.71% | 5.01% |
| Tata Steel Ltd. | 3.78% | 3.52% | 3.60% | 3.56% | 3.57% | 3.25% | 3.69% | 3.73% | 3.33% | 3.28% | 3.35% | 3.41% | 3.52% |
| Bharat Electronics Ltd. | 3.67% | 3.53% | 3.65% | 3.93% | 3.99% | 3.42% | 3.38% | 2.71% | 2.93% | 2.83% | 2.97% | 2.72% | 2.48% |
| Bajaj Auto Ltd. | 2.60% | 2.64% | 2.44% | 2.50% | 2.56% | 2.50% | 2.53% | 2.87% | 2.93% | 2.80% | 2.80% | 3.02% | 3.46% |
| Hindalco Industries Ltd. | 2.99% | 2.81% | 2.73% | 2.71% | 2.46% | 2.54% | 2.86% | 3.02% | 2.58% | 2.51% | 2.67% | 2.77% | 2.78% |
| J S W Steel Ltd. | 2.90% | 2.69% | 2.74% | 2.61% | 2.53% | 2.74% | 2.92% | 2.99% | 2.71% | 2.48% | 2.59% | 2.56% | 2.49% |
| Cipla Ltd. | 2.29% | 2.47% | 2.41% | 2.28% | 2.21% | 2.45% | 2.35% | 2.54% | 2.43% | 2.41% | 2.36% | 2.36% | 2.29% |
| Hindustan Aeronautics Ltd. | 2.29% | 2.19% | 2.29% | 2.41% | 2.74% | 2.59% | 2.48% | 1.81% | 2.10% | 2.14% | 2.29% | 2.15% | 2.04% |
| Divis Laboratories Ltd. | 1.96% | 2.15% | 2.31% | 2.33% | 2.25% | 2.17% | 2.12% | 2.28% | 2.11% | 2.22% | 2.19% | 2.07% | 1.74% |
| Dr. Reddys Laboratories Ltd. | 2.02% | 2.12% | 2.13% | 2.11% | 2.04% | 2.03% | 2.02% | 2.23% | 2.21% | 2.43% | 2.05% | 2.15% | 2.08% |
| Vedanta Ltd. | 2.14% | 1.97% | 1.99% | 2.11% | 1.98% | 2.00% | 2.28% | 2.19% | 2.23% | 2.16% | 2.15% | 2.18% | 2.19% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.19% |
| Net Receivables | Net Receivables | -0.20% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
