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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 84 | 75.82 |
| Top 5 Stock Weight | 16.61% | 19.89% |
| Top 10 Stock Weight | 30.04% | 32.71% |
| Top 3 Sector Weight | 26.16% | 26.88% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 74077.30 | 73032.4 |
| Holdings in large cap stocks | 31.69% | 32.66% |
| Holdings in mid cap stocks | 17.87% | 21.68% |
| Holdings in small cap stocks | 17.45% | 11.73% |
| 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 | 136.9 | 4.29% | 0.00% | 5.93% (Jul 2025) | 2.13% (Jan 2025) | 1.39 L | -0.48 L |
| # ICICI Bank Ltd. | Private sector bank | 101.4 | 3.18% | 0.00% | 4.07% (Jul 2025) | 2.59% (Dec 2024) | 75.40 k | -0.12 L |
| # UPL Ltd. | Pesticides & agrochemicals | 100.8 | 3.16% | 0.00% | 3.22% (Aug 2025) | 1.51% (Dec 2024) | 1.40 L | 0.00 |
| # Federal Bank Ltd. | Private sector bank | 97 | 3.04% | 0.00% | 2.71% (Nov 2024) | 2.52% (Aug 2025) | 4.10 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 93.7 | 2.94% | 0.00% | 3.5% (Apr 2025) | 1.99% (Dec 2024) | 76.00 k | -0.14 L |
| # Astral Ltd. | Plastic products - industrial | 90.6 | 2.84% | 0.00% | 2.98% (May 2025) | 0% (Oct 2024) | 62.50 k | 0.00 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 89.9 | 2.82% | 0.00% | 3.21% (Feb 2025) | 2.06% (Dec 2024) | 1.20 L | -0.24 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 85.6 | 2.68% | 0.00% | 2.56% (Apr 2025) | 2.08% (Dec 2024) | 41.65 k | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 85.1 | 2.67% | 0.00% | 2.67% (Jun 2025) | 0% (Oct 2024) | 40.50 k | 0.00 |
| # Jubilant Foodworks Ltd. | Restaurants | 77.1 | 2.42% | 0.00% | 3.04% (Apr 2025) | 2.08% (Oct 2024) | 1.29 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 | 16.12 | 136.9 | 4.29% | 0.00% | 5.93% (Jul 2025) | 2.13% (Jan 2025) | 1.39 L | -0.48 L | Other | 31.26 |
| # ICICI Bank Ltd. | Private sector bank | 16.12 | 101.4 | 3.18% | 0.00% | 4.07% (Jul 2025) | 2.59% (Dec 2024) | 75.40 k | -0.12 L | Large Cap | 31.69 |
| # UPL Ltd. | Pesticides & agrochemicals | 3.66 | 100.8 | 3.16% | 0.00% | 3.22% (Aug 2025) | 1.51% (Dec 2024) | 1.40 L | 0.00 | Large Cap | 31.69 |
| # Federal Bank Ltd. | Private sector bank | 16.12 | 97 | 3.04% | 0.00% | 2.71% (Nov 2024) | 2.52% (Aug 2025) | 4.10 L | 0.00 | Mid Cap | 17.87 |
| # Axis Bank Ltd. | Private sector bank | 16.12 | 93.7 | 2.94% | 0.00% | 3.5% (Apr 2025) | 1.99% (Dec 2024) | 76.00 k | -0.14 L | Large Cap | 31.69 |
| # Astral Ltd. | Plastic products - industrial | 3.38 | 90.6 | 2.84% | 0.00% | 2.98% (May 2025) | 0% (Oct 2024) | 62.50 k | 0.00 | Mid Cap | 17.87 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.64 | 89.9 | 2.82% | 0.00% | 3.21% (Feb 2025) | 2.06% (Dec 2024) | 1.20 L | -0.24 L | Other | 31.26 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.68 | 85.6 | 2.68% | 0.00% | 2.56% (Apr 2025) | 2.08% (Dec 2024) | 41.65 k | 0.00 | Large Cap | 31.69 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 16.12 | 85.1 | 2.67% | 0.00% | 2.67% (Jun 2025) | 0% (Oct 2024) | 40.50 k | 0.00 | Large Cap | 31.69 |
| # Jubilant Foodworks Ltd. | Restaurants | 2.42 | 77.1 | 2.42% | 0.00% | 3.04% (Apr 2025) | 2.08% (Oct 2024) | 1.29 L | 0.00 | Other | 31.26 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 2.34 | 74.7 | 2.34% | 0.00% | 2.36% (Aug 2025) | 1.61% (Dec 2024) | 52.50 k | 0.00 | Small Cap | 17.45 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 3.64 | 67.2 | 2.11% | 0.00% | 2.4% (Apr 2025) | 1.9% (Jul 2025) | 37.50 k | 0.00 | Other | 31.26 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.96 | 62.4 | 1.96% | 0.00% | 1.97% (Sep 2025) | 1.62% (Mar 2025) | 17.90 k | 0.00 | Large Cap | 31.69 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 5.7 | 61.5 | 1.93% | 0.00% | 1.96% (Aug 2025) | 1.71% (Nov 2024) | 8.00 k | 0.00 | Mid Cap | 17.87 |
| # Reliance Industries Ltd. | Refineries & marketing | 1.85 | 58.9 | 1.85% | 0.00% | 1.84% (Apr 2025) | 1.13% (Dec 2024) | 39.60 k | 0.00 | Large Cap | 31.69 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 2.79 | 56.3 | 1.77% | 0.00% | 2.16% (May 2025) | 0% (Oct 2024) | 9.50 L | 0.00 | Small Cap | 17.45 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.7 | 54.2 | 1.70% | 1.70% | 0% (Nov 2025) | 0% (Nov 2025) | 3.50 k | 3.50 k | Other | 31.26 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 2.83 | 53.8 | 1.69% | 0.00% | 1.78% (Sep 2025) | 0% (Oct 2024) | 10.00 k | 0.00 | Large Cap | 31.69 |
| # Infosys Ltd. | Computers - software & consulting | 4.34 | 53.3 | 1.67% | 0.00% | 2.6% (Jan 2025) | 1.67% (Sep 2025) | 35.98 k | 0.00 | Large Cap | 31.69 |
| # State Bank Of India | Public sector bank | 3.99 | 52.5 | 1.65% | 0.00% | 2.18% (Nov 2024) | 1.57% (Sep 2025) | 56.00 k | 0.00 | Large Cap | 31.69 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 1.63 | 52.1 | 1.63% | 1.63% | 0% (Nov 2025) | 0% (Nov 2025) | 12.00 k | 12.00 k | Mid Cap | 17.87 |
| # ITC Limited | Diversified fmcg | 1.56 | 49.6 | 1.56% | 0.00% | 1.82% (Oct 2024) | 1.5% (Jun 2025) | 1.18 L | 0.00 | Large Cap | 31.69 |
| # Varun Beverages Ltd. | Other beverages | 1.55 | 49.3 | 1.55% | 0.00% | 1.73% (Jul 2025) | 1.14% (Feb 2025) | 1.05 L | 0.00 | Other | 31.26 |
| # Premier Energies Ltd. | Other electrical equipment | 2.01 | 48.7 | 1.53% | 1.53% | 0% (Nov 2025) | 0% (Nov 2025) | 44.50 k | 44.50 k | Other | 31.26 |
| # Usha Martin Ltd. | Iron & steel products | 3.64 | 48.8 | 1.53% | 0.00% | 1.55% (Sep 2025) | 1% (Dec 2024) | 1.05 L | 0.00 | Small Cap | 17.45 |
| # BLS International Services Ltd. | Diversified commercial services | 1.5 | 47.8 | 1.50% | 0.00% | 1.58% (Sep 2025) | 0.61% (Nov 2024) | 1.52 L | 0.00 | Small Cap | 17.45 |
| # Bank of Maharashtra | Public sector bank | 3.99 | 47.2 | 1.48% | 0.00% | 1.44% (Sep 2025) | 1.26% (Mar 2025) | 8.00 L | 0.00 | Small Cap | 17.45 |
| # Indegene Ltd. | Healthcare research, analytics & technology | 1.45 | 46.4 | 1.45% | 0.00% | 1.69% (Mar 2025) | 0.42% (Oct 2024) | 86.00 k | 0.00 | Other | 31.26 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 1.38 | 44.1 | 1.38% | 0.00% | 2.83% (Dec 2024) | 1.35% (Sep 2025) | 32.00 k | 0.00 | Other | 31.26 |
| # UNO Minda Ltd. | Auto components & equipments | 3.16 | 43.2 | 1.36% | 0.00% | 1.46% (Sep 2025) | 0.86% (Mar 2025) | 35.00 k | 0.00 | Small Cap | 17.45 |
| # Marico Ltd. | Personal care | 1.35 | 43.2 | 1.35% | 0.00% | 1.41% (Apr 2025) | 0% (Oct 2024) | 60.00 k | 0.00 | Large Cap | 31.69 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 5.7 | 43.1 | 1.35% | 0.00% | 1.37% (Sep 2025) | 0% (Oct 2024) | 31.50 k | 0.00 | Other | 31.26 |
| # Redington Ltd. | Trading & distributors | 1.27 | 40.6 | 1.27% | 0.00% | 1.59% (Jun 2025) | 0.98% (Oct 2024) | 1.60 L | 0.00 | Small Cap | 17.45 |
| # Sky Gold Ltd. | Gems, jewellery and watches | 1.26 | 40.2 | 1.26% | 0.00% | 0.96% (Sep 2025) | 0% (Oct 2024) | 1.13 L | 0.00 | Small Cap | 17.45 |
| # InterGlobe Aviation Ltd. | Airline | 1.15 | 36.6 | 1.15% | 0.00% | 2.33% (Jul 2025) | 1.17% (Sep 2025) | 6.50 k | 0.00 | Large Cap | 31.69 |
| # Nippon Life India Asset Management Ltd. | Asset management company | 2.83 | 36.3 | 1.14% | 0.00% | 1.16% (Sep 2025) | 0% (Oct 2024) | 41.50 k | 0.00 | Mid Cap | 17.87 |
| # Tips Industries Ltd. | Film production, distribution & exhibition | 1.11 | 35.4 | 1.11% | 0.00% | 1.44% (Feb 2025) | 0.94% (Nov 2024) | 67.00 k | 0.00 | Other | 31.26 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 3.16 | 34.8 | 1.09% | 0.00% | 1.12% (Sep 2025) | 0% (Oct 2024) | 3.30 L | 0.00 | Large Cap | 31.69 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 2.79 | 32.7 | 1.02% | 0.00% | 1.57% (May 2025) | 1.13% (Oct 2024) | 1.23 L | -0.67 L | Mid Cap | 17.87 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.01 | 32.1 | 1.01% | 0.00% | 1.85% (Dec 2024) | 0.96% (Feb 2025) | 18.00 k | 0.00 | Other | 31.26 |
| # Action Construction Equipment Ltd. | Construction vehicles | 1 | 31.9 | 1.00% | 0.00% | 1% (Sep 2025) | 0% (Oct 2024) | 29.00 k | 0.00 | Small Cap | 17.45 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.01 | 29.6 | 0.93% | 0.00% | 2.06% (Apr 2025) | 0.9% (Sep 2025) | 17.50 k | 0.00 | Large Cap | 31.69 |
| # Oil India Ltd. | Oil exploration & production | 0.92 | 29.5 | 0.92% | 0.00% | 1.05% (Nov 2024) | 0.85% (Aug 2025) | 68.00 k | 0.00 | Mid Cap | 17.87 |
| # ITC Hotels Ltd | Hotels & resorts | 0.89 | 28.5 | 0.89% | 0.00% | 1.01% (Aug 2025) | 0% (Oct 2024) | 1.31 L | 0.00 | Other | 31.26 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.09 | 26.9 | 0.84% | 0.00% | 1.14% (Mar 2025) | 0% (Oct 2024) | 95.00 k | 0.00 | Mid Cap | 17.87 |
| # Persistent Systems Ltd. | Computers - software & consulting | 4.34 | 26.6 | 0.83% | 0.00% | 1.42% (Dec 2024) | 0.7% (Sep 2025) | 4.50 k | 0.00 | Other | 31.26 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.64 | 26.1 | 0.82% | 0.00% | 0.93% (Feb 2025) | 0.62% (Nov 2024) | 25.00 k | 0.00 | Other | 31.26 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 4.34 | 25.5 | 0.80% | 0.00% | 1.79% (Nov 2024) | 0.78% (Sep 2025) | 8.35 k | 0.00 | Large Cap | 31.69 |
| # Max Healthcare Institute Ltd. | Hospital | 5.7 | 21.8 | 0.68% | 0.00% | 2.76% (Dec 2024) | 0.68% (Sep 2025) | 19.00 k | 0.00 | Other | 31.26 |
| # Rural Electrification Corporation Limited | Financial institution | 1.16 | 21.6 | 0.68% | 0.00% | 0.69% (Sep 2025) | 0% (Oct 2024) | 57.50 k | 0.00 | Mid Cap | 17.87 |
| # Narayana Hrudayalaya Ltd. | Hospital | 5.7 | 21.1 | 0.66% | 0.00% | 0.68% (Aug 2025) | 0% (Oct 2024) | 12.00 k | 0.00 | Small Cap | 17.45 |
| # Aditya Birla Capital Ltd. | Life insurance | 1.03 | 19.5 | 0.61% | 0.00% | 0.56% (Sep 2025) | 0% (Oct 2024) | 60.00 k | 0.00 | Mid Cap | 17.87 |
| # Fortis Healthcare Ltd. | Hospital | 5.7 | 18.9 | 0.59% | 0.00% | 0.58% (Sep 2025) | 0% (Oct 2024) | 18.50 k | 0.00 | Other | 31.26 |
| # C.E. Info Systems Ltd. | Software products | 0.54 | 17.3 | 0.54% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 9.50 k | 0.00 | Other | 31.26 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.54 | 17.1 | 0.54% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 17.50 k | 0.00 | Small Cap | 17.45 |
| # Supreme Industries Ltd. | Plastic products - industrial | 3.38 | 17.2 | 0.54% | 0.00% | 0.65% (Aug 2025) | 0% (Oct 2024) | 4.50 k | 0.00 | Mid Cap | 17.87 |
| # Hindalco Industries Ltd. | Aluminium | 0.53 | 17 | 0.53% | 0.00% | 0.49% (Sep 2025) | 0.38% (Dec 2024) | 20.00 k | 0.00 | Large Cap | 31.69 |
| # Gulf Oil Lubircants India Ltd. | Lubricants | 0.52 | 16.7 | 0.52% | 0.00% | 0.54% (Aug 2025) | 0% (Oct 2024) | 13.50 k | 0.00 | Small Cap | 17.45 |
| # Kewal Kiran Clothing Ltd. | Garments & apparels | 0.51 | 16.4 | 0.51% | 0.00% | 0.53% (Sep 2025) | 0% (Oct 2024) | 31.50 k | 0.00 | Small Cap | 17.45 |
| # Union Bank Of India | Public sector bank | 3.99 | 16.4 | 0.51% | 0.00% | 0.52% (Jun 2025) | 0% (Oct 2024) | 1.10 L | 0.00 | Mid Cap | 17.87 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 3.66 | 16.1 | 0.50% | 0.50% | 0% (Nov 2025) | 0% (Nov 2025) | 4.50 k | 4.50 k | Mid Cap | 17.87 |
| # Schaeffler India Ltd. | Auto components & equipments | 3.16 | 16.1 | 0.50% | 0.50% | 0% (Nov 2025) | 0% (Nov 2025) | 4.00 k | 4.00 k | Other | 31.26 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.49 | 15.8 | 0.49% | 0.00% | 0.52% (Jun 2025) | 0% (Oct 2024) | 4.00 k | 0.00 | Other | 31.26 |
| # Global Health Ltd. | Hospital | 5.7 | 15.7 | 0.49% | 0.00% | 0.53% (Aug 2025) | 0% (Oct 2024) | 12.00 k | 0.00 | Other | 31.26 |
| # Polycab India Limited | Cables - electricals | 0.92 | 15.4 | 0.48% | 0.48% | 0% (Nov 2025) | 0% (Nov 2025) | 2.00 k | 2.00 k | Other | 31.26 |
| # Power Finance Corporation Ltd. | Financial institution | 1.16 | 15.3 | 0.48% | 0.00% | 0.5% (Jun 2025) | 0% (Oct 2024) | 38.00 k | 0.00 | Mid Cap | 17.87 |
| # Yash Highvoltage Ltd. | Other electrical equipment | 2.01 | 15.3 | 0.48% | 0.48% | 0% (Nov 2025) | 0% (Nov 2025) | 30.00 k | 30.00 k | Other | 31.26 |
| # Lloyds Metals And Energy Ltd. | Sponge iron | 0.47 | 15.1 | 0.47% | 0.00% | 1.83% (Mar 2025) | 0.46% (Sep 2025) | 11.60 k | 0.00 | Small Cap | 17.45 |
| # Ajanta Pharma Limited | Pharmaceuticals | 2.01 | 14.8 | 0.46% | 0.00% | 0.48% (Aug 2025) | 0% (Oct 2024) | 6.00 k | 0.00 | Small Cap | 17.45 |
| # HCL Technologies Limited | Computers - software & consulting | 4.34 | 14.2 | 0.44% | 0.00% | 0.55% (Dec 2024) | 0.41% (Sep 2025) | 9.20 k | 0.00 | Large Cap | 31.69 |
| # KEI Industries Ltd. | Cables - electricals | 0.92 | 14.1 | 0.44% | 0.44% | 0% (Nov 2025) | 0% (Nov 2025) | 3.50 k | 3.50 k | Small Cap | 17.45 |
| # Life Insurance Corporation Of India | Life insurance | 1.03 | 13.4 | 0.42% | 0.00% | 0.68% (Nov 2024) | 0.29% (Oct 2024) | 15.00 k | 0.00 | Other | 31.26 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 2.01 | 12.7 | 0.40% | 0.00% | 0.41% (Aug 2025) | 0% (Oct 2024) | 13.00 k | 0.00 | Mid Cap | 17.87 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 4.34 | 12.3 | 0.38% | 0.00% | 1.6% (Mar 2025) | 0% (Oct 2024) | 10.50 k | 0.00 | Other | 31.26 |
| # Indian Bank | Public sector bank | 3.99 | 11.2 | 0.35% | 0.00% | 0.63% (Sep 2025) | 0% (Oct 2024) | 13.00 k | -0.13 L | Mid Cap | 17.87 |
| # Zen Technologies Ltd. | Aerospace & defense | 0.34 | 10.9 | 0.34% | 0.00% | 0.61% (Dec 2024) | 0.3% (Feb 2025) | 8.00 k | 0.00 | Small Cap | 17.45 |
| # Knowledge Marine & Engineering Works Ltd. | Port & port services | 0.32 | 10.3 | 0.32% | 0.00% | 0.51% (Aug 2025) | 0% (Oct 2024) | 4.25 k | 0.00 | Other | 31.26 |
| # Eureka Forbes Ltd. | Household appliances | 1.09 | 8.1 | 0.25% | 0.00% | 1.82% (Nov 2024) | 0.26% (Aug 2025) | 14.50 k | 0.00 | Other | 31.26 |
| # Mphasis Ltd. | Computers - software & consulting | 4.34 | 6.9 | 0.22% | 0.00% | 0.22% (Aug 2025) | 0% (Oct 2024) | 2.50 k | 0.00 | Mid Cap | 17.87 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 2.01 | 7.1 | 0.22% | 0.00% | 0.24% (Jul 2025) | 0% (Oct 2024) | 2.00 k | 0.00 | Mid Cap | 17.87 |
| # Sansera Engineering Ltd. | Auto components & equipments | 3.16 | 6.8 | 0.21% | 0.00% | 0.2% (Sep 2025) | 0% (Oct 2024) | 4.50 k | 0.00 | Other | 31.26 |
| # United Spirits Ltd. | Breweries & distilleries | 0.2 | 6.4 | 0.20% | 0.00% | 0.2% (Jun 2025) | 0% (Oct 2024) | 4.50 k | 0.00 | Large Cap | 31.69 |
| # Larsen & Toubro Ltd. | Civil construction | 0.19 | 6.1 | 0.19% | 0.00% | 0.18% (Sep 2025) | 0% (Oct 2024) | 1.50 k | 0.00 | Large Cap | 31.69 |
| # EMS Ltd. | Water supply & management | 0.17 | 5.6 | 0.17% | 0.00% | 0.2% (Jun 2025) | 0% (Oct 2024) | 10.50 k | 0.00 | Other | 31.26 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Polycab India Limited | Cables - electricals | 15.4 | 0.48% | 0.48% | 0% (Nov 2025) | 0% (Nov 2025) | 2.00 k | 2000 |
| # Yash Highvoltage Ltd. | Other electrical equipment | 15.3 | 0.48% | 0.48% | 0% (Nov 2025) | 0% (Nov 2025) | 30.00 k | 30000 |
| # Premier Energies Ltd. | Other electrical equipment | 48.7 | 1.53% | 1.53% | 0% (Nov 2025) | 0% (Nov 2025) | 44.50 k | 44500 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 16.1 | 0.50% | 0.50% | 0% (Nov 2025) | 0% (Nov 2025) | 4.50 k | 4500 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 54.2 | 1.70% | 1.70% | 0% (Nov 2025) | 0% (Nov 2025) | 3.50 k | 3500 |
| # Schaeffler India Ltd. | Auto components & equipments | 16.1 | 0.50% | 0.50% | 0% (Nov 2025) | 0% (Nov 2025) | 4.00 k | 4000 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 52.1 | 1.63% | 1.63% | 0% (Nov 2025) | 0% (Nov 2025) | 12.00 k | 12000 |
| # KEI Industries Ltd. | Cables - electricals | 14.1 | 0.44% | 0.44% | 0% (Nov 2025) | 0% (Nov 2025) | 3.50 k | 3500 |
| 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 | 31.4 | 0.00% | -1.01% | 1.01% (Sep 2025) | 0.72% (Oct 2024) | 0.00 | -220000 |
| Tube Investments Of India Ltd. | Auto components & equipments | 31 | 0.00% | -1.00% | 2.43% (May 2025) | 1% (Sep 2025) | 0.00 | -10000 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 35.8 | 0.00% | -1.15% | 2.55% (Apr 2025) | 1.09% (Aug 2025) | 0.00 | -33000 |
| 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. | 4.29% | 5.70% | 5.69% | 5.93% | 5.68% | 2.73% | 2.80% | 2.73% | 2.77% | 2.13% | 2.56% | 2.60% | 2.53% |
| ICICI Bank Ltd. | 3.18% | 3.77% | 3.90% | 4.07% | 3.83% | 2.96% | 3.03% | 2.94% | 2.81% | 2.66% | 2.59% | 2.63% | 2.63% |
| Axis Bank Ltd. | 2.94% | 3.26% | 3.00% | 3.02% | 3.27% | 3.39% | 3.50% | 3.34% | 3.30% | 2.58% | 1.99% | 2.12% | 2.18% |
| Shriram Finance Ltd. | 2.82% | 2.84% | 2.67% | 2.86% | 3.09% | 2.92% | 2.90% | 3.19% | 3.21% | 2.57% | 2.06% | 2.15% | 2.25% |
| Federal Bank Ltd. | 3.04% | 2.55% | 2.52% | 2.62% | 2.67% | 2.63% | 2.66% | 2.68% | 2.64% | 2.53% | 2.57% | 2.71% | 2.64% |
| Jubilant Foodworks Ltd. | 2.42% | 2.56% | 2.60% | 2.67% | 2.76% | 2.69% | 3.04% | 2.91% | 2.93% | 2.64% | 2.57% | 2.31% | 2.08% |
| Bharti Airtel Ltd. | 2.68% | 2.52% | 2.53% | 2.52% | 2.55% | 2.46% | 2.56% | 2.45% | 2.37% | 2.23% | 2.08% | 2.13% | 2.12% |
| UPL Ltd. | 3.16% | 2.95% | 3.22% | 3.11% | 2.82% | 2.80% | 2.12% | 2.07% | 2.20% | 1.91% | 1.51% | 1.64% | 1.68% |
| Astral Ltd. | 2.84% | 2.75% | 2.73% | 2.77% | 2.87% | 2.98% | 2.17% | 2.15% | 2.38% | 2.43% | 1.56% | 1.01% | - |
| Kotak Mahindra Bank Ltd. | 2.67% | 2.60% | 2.55% | 2.53% | 2.67% | 0.49% | - | - | - | - | - | - | - |
| APL Apollo Tubes Ltd. | 2.11% | 2.03% | 1.93% | 1.90% | 1.99% | 2.39% | 2.40% | 2.33% | 2.35% | 2.24% | 2.21% | 2.14% | 2.16% |
| Infosys Ltd. | 1.67% | 1.67% | 1.70% | 1.71% | 1.76% | 2.29% | 2.08% | 2.24% | 2.57% | 2.60% | 2.48% | 2.45% | 2.33% |
| CreditAccess Grameen Ltd. | 2.34% | 2.29% | 2.36% | 2.07% | 1.94% | 2.11% | 2.08% | 1.87% | 1.93% | 2.07% | 1.61% | 1.64% | 1.80% |
| State Bank Of India | 1.65% | 1.57% | 1.93% | 1.89% | 1.88% | 2.14% | 2.16% | 2.17% | 2.07% | 2.11% | 2.07% | 2.18% | 2.15% |
| Aurobindo Pharma Ltd. | - | 1.15% | 1.09% | 1.19% | 2.18% | 2.30% | 2.55% | 2.48% | 2.42% | 2.43% | 2.30% | 1.90% | 1.85% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.73% |
Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?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
