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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 79 | 75.27 |
| Top 5 Stock Weight | 18.52% | 20.02% |
| Top 10 Stock Weight | 31.5% | 32.82% |
| Top 3 Sector Weight | 27.74% | 26.93% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 74556.76 | 72783.6 |
| Holdings in large cap stocks | 33.09% | 32.75% |
| Holdings in mid cap stocks | 16.97% | 21.73% |
| Holdings in small cap stocks | 17.94% | 11.7% |
| 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 | 177.1 | 5.70% | 0.01% | 5.93% (Jul 2025) | 2.13% (Jan 2025) | 1.86 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 117.1 | 3.77% | -0.13% | 4.07% (Jul 2025) | 2.59% (Dec 2024) | 86.90 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 101.3 | 3.26% | 0.26% | 3.5% (Apr 2025) | 1.99% (Dec 2024) | 89.50 k | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 91.8 | 2.95% | -0.27% | 3.22% (Aug 2025) | 1.51% (Dec 2024) | 1.40 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 88.4 | 2.84% | 0.17% | 3.21% (Feb 2025) | 2.06% (Dec 2024) | 1.44 L | 0.00 |
| Astral Ltd. | Plastic products - industrial | 85.4 | 2.75% | 0.02% | 2.98% (May 2025) | 0% (Oct 2024) | 62.50 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 80.7 | 2.60% | 0.05% | 2.67% (Jun 2025) | 0% (Oct 2024) | 40.50 k | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 79.6 | 2.56% | -0.04% | 3.04% (Apr 2025) | 2.08% (Oct 2024) | 1.29 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 79.1 | 2.55% | 0.03% | 2.71% (Nov 2024) | 2.52% (Aug 2025) | 4.10 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 78.2 | 2.52% | -0.01% | 2.56% (Apr 2025) | 2.08% (Dec 2024) | 41.65 k | 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 | 17.88 | 177.1 | 5.70% | 0.01% | 5.93% (Jul 2025) | 2.13% (Jan 2025) | 1.86 L | 0.00 | Other | 28.15 |
| ICICI Bank Ltd. | Private sector bank | 17.88 | 117.1 | 3.77% | -0.13% | 4.07% (Jul 2025) | 2.59% (Dec 2024) | 86.90 k | 0.00 | Large Cap | 33.09 |
| Axis Bank Ltd. | Private sector bank | 17.88 | 101.3 | 3.26% | 0.26% | 3.5% (Apr 2025) | 1.99% (Dec 2024) | 89.50 k | 0.00 | Large Cap | 33.09 |
| UPL Ltd. | Pesticides & agrochemicals | 2.95 | 91.8 | 2.95% | -0.27% | 3.22% (Aug 2025) | 1.51% (Dec 2024) | 1.40 L | 0.00 | Large Cap | 33.09 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.64 | 88.4 | 2.84% | 0.17% | 3.21% (Feb 2025) | 2.06% (Dec 2024) | 1.44 L | 0.00 | Other | 28.15 |
| Astral Ltd. | Plastic products - industrial | 3.36 | 85.4 | 2.75% | 0.02% | 2.98% (May 2025) | 0% (Oct 2024) | 62.50 k | 0.00 | Mid Cap | 16.97 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 17.88 | 80.7 | 2.60% | 0.05% | 2.67% (Jun 2025) | 0% (Oct 2024) | 40.50 k | 0.00 | Large Cap | 33.09 |
| Jubilant Foodworks Ltd. | Restaurants | 2.56 | 79.6 | 2.56% | -0.04% | 3.04% (Apr 2025) | 2.08% (Oct 2024) | 1.29 L | 0.00 | Other | 28.15 |
| Federal Bank Ltd. | Private sector bank | 17.88 | 79.1 | 2.55% | 0.03% | 2.71% (Nov 2024) | 2.52% (Aug 2025) | 4.10 L | 0.00 | Mid Cap | 16.97 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.52 | 78.2 | 2.52% | -0.01% | 2.56% (Apr 2025) | 2.08% (Dec 2024) | 41.65 k | 0.00 | Large Cap | 33.09 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 2.29 | 71 | 2.29% | -0.07% | 2.36% (Aug 2025) | 1.61% (Dec 2024) | 52.50 k | 0.00 | Small Cap | 17.94 |
| APL Apollo Tubes Ltd. | Iron & steel products | 3.58 | 63.2 | 2.03% | 0.10% | 2.4% (Apr 2025) | 1.9% (Jul 2025) | 37.50 k | 0.00 | Other | 28.15 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.97 | 61.3 | 1.97% | 0.13% | 1.97% (Sep 2025) | 1.62% (Mar 2025) | 17.90 k | 0.00 | Large Cap | 33.09 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 5.72 | 59.3 | 1.91% | -0.05% | 1.96% (Aug 2025) | 1.71% (Nov 2024) | 8.00 k | 0.00 | Mid Cap | 16.97 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.94 | 55.3 | 1.78% | 0.03% | 1.78% (Sep 2025) | 0% (Oct 2024) | 10.00 k | 0.00 | Large Cap | 33.09 |
| Reliance Industries Ltd. | Refineries & marketing | 1.74 | 54 | 1.74% | 0.01% | 1.84% (Apr 2025) | 1.13% (Dec 2024) | 39.60 k | 0.00 | Large Cap | 33.09 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 3.14 | 52.3 | 1.68% | -0.04% | 2.16% (May 2025) | 0% (Oct 2024) | 9.50 L | 0.00 | Small Cap | 17.94 |
| Infosys Ltd. | Computers - software & consulting | 4.14 | 51.9 | 1.67% | -0.03% | 2.6% (Jan 2025) | 1.67% (Sep 2025) | 35.98 k | 0.00 | Large Cap | 33.09 |
| BLS International Services Ltd. | Diversified commercial services | 1.58 | 49 | 1.58% | 0.31% | 1.58% (Sep 2025) | 0.61% (Nov 2024) | 1.52 L | 44.00 k | Small Cap | 17.94 |
| State Bank Of India | Public sector bank | 4.13 | 48.9 | 1.57% | -0.36% | 2.18% (Nov 2024) | 1.57% (Sep 2025) | 56.00 k | -0.19 L | Large Cap | 33.09 |
| Indegene Ltd. | Healthcare research, analytics & technology | 1.55 | 48.3 | 1.55% | 0.05% | 1.69% (Mar 2025) | 0.42% (Oct 2024) | 86.00 k | 0.00 | Other | 28.15 |
| Usha Martin Ltd. | Iron & steel products | 3.58 | 48.2 | 1.55% | 0.26% | 1.55% (Sep 2025) | 1% (Dec 2024) | 1.05 L | 0.00 | Small Cap | 17.94 |
| ITC Limited | Diversified fmcg | 1.52 | 47.4 | 1.52% | -0.03% | 1.82% (Oct 2024) | 1.5% (Jun 2025) | 1.18 L | 0.00 | Large Cap | 33.09 |
| Varun Beverages Ltd. | Other beverages | 1.5 | 46.6 | 1.50% | -0.14% | 1.73% (Jul 2025) | 1.14% (Feb 2025) | 1.05 L | 0.00 | Other | 28.15 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3.14 | 45.3 | 1.46% | 0.19% | 1.57% (May 2025) | 1.13% (Oct 2024) | 1.90 L | 0.00 | Mid Cap | 16.97 |
| Redington Ltd. | Trading & distributors | 1.46 | 45.4 | 1.46% | 0.22% | 1.59% (Jun 2025) | 0.98% (Oct 2024) | 1.60 L | 0.00 | Small Cap | 17.94 |
| UNO Minda Ltd. | Auto components & equipments | 3.78 | 45.5 | 1.46% | 0.02% | 1.46% (Sep 2025) | 0.86% (Mar 2025) | 35.00 k | 0.00 | Small Cap | 17.94 |
| Bank of Maharashtra | Public sector bank | 4.13 | 44.8 | 1.44% | 0.11% | 1.44% (Sep 2025) | 1.26% (Mar 2025) | 8.00 L | 0.00 | Small Cap | 17.94 |
| Rainbow Childrens Medicare Ltd. | Hospital | 5.72 | 42.7 | 1.37% | 0.41% | 1.37% (Sep 2025) | 0% (Oct 2024) | 31.50 k | 11.50 k | Other | 28.15 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.35 | 41.9 | 1.35% | -0.05% | 2.83% (Dec 2024) | 1.35% (Sep 2025) | 32.00 k | 0.00 | Other | 28.15 |
| Marico Ltd. | Personal care | 1.35 | 41.8 | 1.35% | -0.05% | 1.41% (Apr 2025) | 0% (Oct 2024) | 60.00 k | 0.00 | Large Cap | 33.09 |
| Tips Industries Ltd. | Film production, distribution & exhibition | 1.27 | 39.4 | 1.27% | 0.02% | 1.44% (Feb 2025) | 0.94% (Nov 2024) | 67.00 k | 0.00 | Other | 28.15 |
| InterGlobe Aviation Ltd. | Airline | 1.17 | 36.4 | 1.17% | -0.01% | 2.33% (Jul 2025) | 1.17% (Sep 2025) | 6.50 k | 0.00 | Large Cap | 33.09 |
| Nippon Life India Asset Management Ltd. | Asset management company | 2.94 | 36 | 1.16% | 0.11% | 1.16% (Sep 2025) | 0% (Oct 2024) | 41.50 k | 0.00 | Mid Cap | 16.97 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 3.15 | 35.8 | 1.15% | 0.06% | 2.55% (Apr 2025) | 1.09% (Aug 2025) | 33.00 k | 0.00 | Large Cap | 33.09 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.78 | 34.9 | 1.12% | 0.14% | 1.12% (Sep 2025) | 0% (Oct 2024) | 3.30 L | 0.00 | Large Cap | 33.09 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.01 | 31.4 | 1.01% | 0.11% | 1.01% (Sep 2025) | 0.72% (Oct 2024) | 2.20 L | 0.00 | Mid Cap | 16.97 |
| # Action Construction Equipment Ltd. | Construction vehicles | 1 | 31.1 | 1.00% | 1.00% | 1% (Sep 2025) | 0% (Oct 2024) | 29.00 k | 29.00 k | Small Cap | 17.94 |
| Tube Investments Of India Ltd. | Auto components & equipments | 3.78 | 31 | 1.00% | -0.43% | 2.43% (May 2025) | 1% (Sep 2025) | 10.00 k | -5.00 k | Small Cap | 17.94 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.99 | 30.6 | 0.99% | -0.03% | 1.85% (Dec 2024) | 0.96% (Feb 2025) | 18.00 k | 0.00 | Other | 28.15 |
| ITC Hotels Ltd | Hotels & resorts | 0.96 | 29.8 | 0.96% | -0.05% | 1.01% (Aug 2025) | 0% (Oct 2024) | 1.31 L | 0.00 | Other | 28.15 |
| Sky Gold Ltd. | Gems, jewellery and watches | 0.96 | 29.8 | 0.96% | 0.44% | 0.96% (Sep 2025) | 0% (Oct 2024) | 1.13 L | 56.50 k | Small Cap | 17.94 |
| Oil India Ltd. | Oil exploration & production | 0.91 | 28.1 | 0.91% | 0.06% | 1.05% (Nov 2024) | 0.85% (Feb 2025) | 68.00 k | 0.00 | Mid Cap | 16.97 |
| - Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.15 | 27.9 | 0.90% | 0.00% | 2.06% (Apr 2025) | 0.9% (Sep 2025) | 17.50 k | 0.00 | Large Cap | 33.09 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.16 | 27.7 | 0.89% | -0.12% | 1.14% (Mar 2025) | 0% (Oct 2024) | 95.00 k | 0.00 | Mid Cap | 16.97 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.64 | 25 | 0.80% | 0.10% | 0.93% (Feb 2025) | 0.62% (Nov 2024) | 25.00 k | 0.00 | Other | 28.15 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4.14 | 24.1 | 0.78% | -0.05% | 1.79% (Nov 2024) | 0.78% (Sep 2025) | 8.35 k | 0.00 | Large Cap | 33.09 |
| Persistent Systems Ltd. | Computers - software & consulting | 4.14 | 21.7 | 0.70% | -0.07% | 1.42% (Dec 2024) | 0.7% (Sep 2025) | 4.50 k | 0.00 | Other | 28.15 |
| Rural Electrification Corporation Limited | Financial institution | 1.19 | 21.4 | 0.69% | 0.52% | 0.69% (Sep 2025) | 0% (Oct 2024) | 57.50 k | 42.50 k | Mid Cap | 16.97 |
| Max Healthcare Institute Ltd. | Hospital | 5.72 | 21.2 | 0.68% | -0.02% | 2.76% (Dec 2024) | 0.68% (Sep 2025) | 19.00 k | 0.00 | Other | 28.15 |
| Narayana Hrudayalaya Ltd. | Hospital | 5.72 | 20.9 | 0.67% | -0.01% | 0.68% (Aug 2025) | 0% (Oct 2024) | 12.00 k | 0.00 | Small Cap | 17.94 |
| Indian Bank | Public sector bank | 4.13 | 19.5 | 0.63% | 0.08% | 0.63% (Sep 2025) | 0% (Oct 2024) | 26.00 k | 0.00 | Mid Cap | 16.97 |
| Supreme Industries Ltd. | Plastic products - industrial | 3.36 | 19 | 0.61% | -0.04% | 0.65% (Aug 2025) | 0% (Oct 2024) | 4.50 k | 0.00 | Mid Cap | 16.97 |
| Fortis Healthcare Ltd. | Hospital | 5.72 | 17.9 | 0.58% | 0.04% | 0.58% (Sep 2025) | 0% (Oct 2024) | 18.50 k | 0.00 | Other | 28.15 |
| Aditya Birla Capital Ltd. | Life insurance | 0.99 | 17.5 | 0.56% | 0.02% | 0.56% (Sep 2025) | 0% (Oct 2024) | 60.00 k | 0.00 | Mid Cap | 16.97 |
| Gulf Oil Lubircants India Ltd. | Lubricants | 0.53 | 16.3 | 0.53% | -0.01% | 0.54% (Aug 2025) | 0% (Oct 2024) | 13.50 k | 0.00 | Small Cap | 17.94 |
| Kewal Kiran Clothing Ltd. | Garments & apparels | 0.53 | 16.6 | 0.53% | 0.02% | 0.53% (Sep 2025) | 0% (Oct 2024) | 31.50 k | 0.00 | Small Cap | 17.94 |
| Global Health Ltd. | Hospital | 5.72 | 15.8 | 0.51% | -0.02% | 0.53% (Aug 2025) | 0% (Oct 2024) | 12.00 k | 0.00 | Other | 28.15 |
| # C.E. Info Systems Ltd. | Software products | 0.5 | 15.7 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 9.50 k | 9.50 k | Other | 28.15 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.5 | 15.6 | 0.50% | 0.02% | 0.5% (Sep 2025) | 0% (Oct 2024) | 17.50 k | 0.00 | Small Cap | 17.94 |
| Power Finance Corporation Ltd. | Financial institution | 1.19 | 15.6 | 0.50% | 0.04% | 0.5% (Jun 2025) | 0% (Oct 2024) | 38.00 k | 0.00 | Mid Cap | 16.97 |
| Hindalco Industries Ltd. | Aluminium | 0.49 | 15.2 | 0.49% | 0.04% | 0.49% (Sep 2025) | 0.38% (Dec 2024) | 20.00 k | 0.00 | Large Cap | 33.09 |
| Union Bank Of India | Public sector bank | 4.13 | 15.2 | 0.49% | 0.05% | 0.52% (Jun 2025) | 0% (Oct 2024) | 1.10 L | 0.00 | Mid Cap | 16.97 |
| - Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.48 | 15 | 0.48% | 0.00% | 0.52% (Jun 2025) | 0% (Oct 2024) | 4.00 k | 0.00 | Other | 28.15 |
| Ajanta Pharma Limited | Pharmaceuticals | 3.15 | 14.4 | 0.46% | -0.02% | 0.48% (Aug 2025) | 0% (Oct 2024) | 6.00 k | 0.00 | Small Cap | 17.94 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 0.46 | 14.2 | 0.46% | -0.02% | 1.83% (Mar 2025) | 0.46% (Sep 2025) | 11.60 k | 0.00 | Small Cap | 17.94 |
| Life Insurance Corporation Of India | Life insurance | 0.99 | 13.5 | 0.43% | 0.02% | 0.68% (Nov 2024) | 0.29% (Oct 2024) | 15.00 k | 0.00 | Other | 28.15 |
| HCL Technologies Limited | Computers - software & consulting | 4.14 | 12.7 | 0.41% | -0.02% | 0.55% (Dec 2024) | 0.41% (Sep 2025) | 9.20 k | 0.00 | Large Cap | 33.09 |
| - Zydus Lifesciences Ltd. | Pharmaceuticals | 3.15 | 12.8 | 0.41% | 0.00% | 0.41% (Aug 2025) | 0% (Oct 2024) | 13.00 k | 0.00 | Mid Cap | 16.97 |
| KPIT Technologies Ltd. | Computers - software & consulting | 4.14 | 11.5 | 0.37% | -0.03% | 1.6% (Mar 2025) | 0% (Oct 2024) | 10.50 k | 0.00 | Other | 28.15 |
| Zen Technologies Ltd. | Aerospace & defense | 0.37 | 11.5 | 0.37% | -0.01% | 0.61% (Dec 2024) | 0.3% (Feb 2025) | 8.00 k | 0.00 | Small Cap | 17.94 |
| Knowledge Marine & Engineering Works Ltd. | Port & port services | 0.33 | 10.2 | 0.33% | -0.18% | 0.51% (Aug 2025) | 0% (Oct 2024) | 4.25 k | -4.25 k | Other | 28.15 |
| Eureka Forbes Ltd. | Household appliances | 1.16 | 8.3 | 0.27% | 0.01% | 1.82% (Nov 2024) | 0.26% (Aug 2025) | 14.50 k | 0.00 | Other | 28.15 |
| - Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.15 | 7.2 | 0.23% | 0.00% | 0.24% (Jul 2025) | 0% (Oct 2024) | 2.00 k | 0.00 | Mid Cap | 16.97 |
| Mphasis Ltd. | Computers - software & consulting | 4.14 | 6.6 | 0.21% | -0.01% | 0.22% (Aug 2025) | 0% (Oct 2024) | 2.50 k | 0.00 | Mid Cap | 16.97 |
| Sansera Engineering Ltd. | Auto components & equipments | 3.78 | 6.2 | 0.20% | 0.02% | 0.2% (Sep 2025) | 0% (Oct 2024) | 4.50 k | 0.00 | Other | 28.15 |
| - United Spirits Ltd. | Breweries & distilleries | 0.19 | 6 | 0.19% | 0.00% | 0.2% (Jun 2025) | 0% (Oct 2024) | 4.50 k | 0.00 | Large Cap | 33.09 |
| - EMS Ltd. | Water supply & management | 0.18 | 5.7 | 0.18% | 0.00% | 0.2% (Jun 2025) | 0% (Oct 2024) | 10.50 k | 0.00 | Other | 28.15 |
| Larsen & Toubro Ltd. | Civil construction | 0.18 | 5.5 | 0.18% | 0.01% | 0.18% (Sep 2025) | 0% (Oct 2024) | 1.50 k | 0.00 | Large Cap | 33.09 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # C.E. Info Systems Ltd. | Software products | 15.7 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 9.50 k | 9500 |
| # Action Construction Equipment Ltd. | Construction vehicles | 31.1 | 1.00% | 1.00% | 1% (Sep 2025) | 0% (Oct 2024) | 29.00 k | 29000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 12.6 | 0.00% | -0.40% | 1.46% (Jul 2025) | 0% (Oct 2024) | 0.00 | -40000 |
| Aditya Vision Ltd. | Speciality retail | 9.6 | 0.00% | -0.31% | 0.31% (Aug 2025) | 0% (Oct 2024) | 0.00 | -19000 |
| 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. | 5.70% | 5.69% | 5.93% | 5.68% | 2.73% | 2.80% | 2.73% | 2.77% | 2.13% | 2.56% | 2.60% | 2.53% | 2.40% |
| ICICI Bank Ltd. | 3.77% | 3.90% | 4.07% | 3.83% | 2.96% | 3.03% | 2.94% | 2.81% | 2.66% | 2.59% | 2.63% | 2.63% | 2.46% |
| Axis Bank Ltd. | 3.26% | 3.00% | 3.02% | 3.27% | 3.39% | 3.50% | 3.34% | 3.30% | 2.58% | 1.99% | 2.12% | 2.18% | 2.20% |
| Shriram Finance Ltd. | 2.84% | 2.67% | 2.86% | 3.09% | 2.92% | 2.90% | 3.19% | 3.21% | 2.57% | 2.06% | 2.15% | 2.25% | 2.44% |
| Jubilant Foodworks Ltd. | 2.56% | 2.60% | 2.67% | 2.76% | 2.69% | 3.04% | 2.91% | 2.93% | 2.64% | 2.57% | 2.31% | 2.08% | 2.50% |
| Federal Bank Ltd. | 2.55% | 2.52% | 2.62% | 2.67% | 2.63% | 2.66% | 2.68% | 2.64% | 2.53% | 2.57% | 2.71% | 2.64% | 2.42% |
| Bharti Airtel Ltd. | 2.52% | 2.53% | 2.52% | 2.55% | 2.46% | 2.56% | 2.45% | 2.37% | 2.23% | 2.08% | 2.13% | 2.12% | 2.44% |
| Astral Ltd. | 2.75% | 2.73% | 2.77% | 2.87% | 2.98% | 2.17% | 2.15% | 2.38% | 2.43% | 1.56% | 1.01% | - | - |
| UPL Ltd. | 2.95% | 3.22% | 3.11% | 2.82% | 2.80% | 2.12% | 2.07% | 2.20% | 1.91% | 1.51% | 1.64% | 1.68% | 2.13% |
| Infosys Ltd. | 1.67% | 1.70% | 1.71% | 1.76% | 2.29% | 2.08% | 2.24% | 2.57% | 2.60% | 2.48% | 2.45% | 2.33% | 2.36% |
| APL Apollo Tubes Ltd. | 2.03% | 1.93% | 1.90% | 1.99% | 2.39% | 2.40% | 2.33% | 2.35% | 2.24% | 2.21% | 2.14% | 2.16% | 2.14% |
| Kotak Mahindra Bank Ltd. | 2.60% | 2.55% | 2.53% | 2.67% | 0.49% | - | - | - | - | - | - | - | - |
| State Bank Of India | 1.57% | 1.93% | 1.89% | 1.88% | 2.14% | 2.16% | 2.17% | 2.07% | 2.11% | 2.07% | 2.18% | 2.15% | 1.61% |
| CreditAccess Grameen Ltd. | 2.29% | 2.36% | 2.07% | 1.94% | 2.11% | 2.08% | 1.87% | 1.93% | 2.07% | 1.61% | 1.64% | 1.80% | 2.08% |
| Tube Investments Of India Ltd. | 1.00% | 1.43% | 2.24% | 2.37% | 2.43% | 2.39% | 2.35% | 2.23% | 2.41% | 1.80% | 1.58% | 1.49% | 1.11% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.85% |
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Posted by : The Fixed Income
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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
