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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 74 | 77.02 |
| Top 5 Stock Weight | 23.1% | 36.85% |
| Top 10 Stock Weight | 38.89% | 53.94% |
| Top 3 Sector Weight | 39.06% | 34.25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 80698.03 | 112375.71 |
| Holdings in large cap stocks | 50.46% | 50.68% |
| Holdings in mid cap stocks | 21.34% | 15.69% |
| Holdings in small cap stocks | 8.01% | 8.56% |
| 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 | 33.5 | 4.98% | 0.33% | 5.63% (Feb 2025) | 0% (Oct 2024) | 24.55 k | 2.94 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 33.2 | 4.94% | -0.41% | 5.35% (Aug 2025) | 0% (Oct 2024) | 2.07 k | -0.21 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 32.7 | 4.87% | -0.13% | 5.21% (Jan 2025) | 0% (Oct 2024) | 9.55 k | -0.32 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 30.2 | 4.50% | -0.23% | 5.4% (Oct 2024) | 0% (Oct 2024) | 18.97 k | 228.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 25.6 | 3.81% | -0.04% | 4.73% (Oct 2024) | 0% (Oct 2024) | 37.60 k | 1.33 k |
| Tata Steel Ltd. | Iron & steel products | 25.1 | 3.74% | 0.22% | 3.74% (Sep 2025) | 0% (Oct 2024) | 1.49 L | 5.12 k |
| Bharat Electronics Ltd. | Aerospace & defense | 24.4 | 3.64% | 0.12% | 3.99% (May 2025) | 0% (Oct 2024) | 60.46 k | 294.00 |
| Hindalco Industries Ltd. | Aluminium | 19.9 | 2.96% | 0.15% | 3.02% (Feb 2025) | 0% (Oct 2024) | 26.07 k | 903.00 |
| J S W Steel Ltd. | Iron & steel products | 19.3 | 2.87% | 0.19% | 2.99% (Feb 2025) | 0% (Oct 2024) | 16.87 k | 368.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 17.3 | 2.58% | -0.05% | 3.04% (Oct 2024) | 0% (Oct 2024) | 2.00 k | 69.00 |
| 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 | 8.24 | 33.5 | 4.98% | 0.33% | 5.63% (Feb 2025) | 0% (Oct 2024) | 24.55 k | 2.94 k | Large Cap | 50.46 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 14.61 | 33.2 | 4.94% | -0.41% | 5.35% (Aug 2025) | 0% (Oct 2024) | 2.07 k | -0.21 k | Large Cap | 50.46 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.61 | 32.7 | 4.87% | -0.13% | 5.21% (Jan 2025) | 0% (Oct 2024) | 9.55 k | -0.32 k | Large Cap | 50.46 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16 | 30.2 | 4.50% | -0.23% | 5.4% (Oct 2024) | 0% (Oct 2024) | 18.97 k | 228.00 | Large Cap | 50.46 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 14.61 | 25.6 | 3.81% | -0.04% | 4.73% (Oct 2024) | 0% (Oct 2024) | 37.60 k | 1.33 k | Large Cap | 50.46 |
| Tata Steel Ltd. | Iron & steel products | 8.45 | 25.1 | 3.74% | 0.22% | 3.74% (Sep 2025) | 0% (Oct 2024) | 1.49 L | 5.12 k | Other | 19.25 |
| Bharat Electronics Ltd. | Aerospace & defense | 5.9 | 24.4 | 3.64% | 0.12% | 3.99% (May 2025) | 0% (Oct 2024) | 60.46 k | 294.00 | Mid Cap | 21.34 |
| Hindalco Industries Ltd. | Aluminium | 2.96 | 19.9 | 2.96% | 0.15% | 3.02% (Feb 2025) | 0% (Oct 2024) | 26.07 k | 903.00 | Large Cap | 50.46 |
| J S W Steel Ltd. | Iron & steel products | 8.45 | 19.3 | 2.87% | 0.19% | 2.99% (Feb 2025) | 0% (Oct 2024) | 16.87 k | 368.00 | Large Cap | 50.46 |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.32 | 17.3 | 2.58% | -0.05% | 3.04% (Oct 2024) | 0% (Oct 2024) | 2.00 k | 69.00 | Large Cap | 50.46 |
| Eicher Motors Ltd. | 2/3 wheelers | 7.32 | 17.4 | 2.58% | 0.27% | 2.58% (Sep 2025) | 0% (Oct 2024) | 2.48 k | 86.00 | Other | 19.25 |
| Cipla Ltd. | Pharmaceuticals | 16 | 15.2 | 2.27% | -0.19% | 2.53% (Feb 2025) | 0% (Oct 2024) | 10.13 k | 348.00 | Large Cap | 50.46 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 5.9 | 15.2 | 2.26% | 0.07% | 2.74% (May 2025) | 0% (Oct 2024) | 3.20 k | 14.00 | Other | 19.25 |
| TVS Motor Company Ltd. | 2/3 wheelers | 7.32 | 14.5 | 2.16% | 0.04% | 2.16% (Sep 2025) | 0% (Oct 2024) | 4.23 k | 143.00 | Mid Cap | 21.34 |
| Vedanta Ltd. | Diversified metals | 2.12 | 14.2 | 2.12% | 0.16% | 2.22% (Jan 2025) | 0% (Oct 2024) | 30.55 k | 1.06 k | Large Cap | 50.46 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 16 | 13.4 | 2.00% | -0.11% | 2.42% (Dec 2024) | 0% (Oct 2024) | 10.97 k | 381.00 | Other | 19.25 |
| Divis Laboratories Ltd. | Pharmaceuticals | 16 | 13 | 1.94% | -0.20% | 2.33% (Jun 2025) | 0% (Oct 2024) | 2.29 k | 79.00 | Large Cap | 50.46 |
| - Dixon Technologies (India) Ltd. | Consumer electronics | 2.8 | 12.1 | 1.79% | 0.00% | 1.96% (Dec 2024) | 0% (Oct 2024) | 738.00 | 61.00 | Other | 19.25 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 8.24 | 11.9 | 1.76% | 0.11% | 1.76% (Sep 2025) | 0% (Oct 2024) | 34.89 k | 1.20 k | Large Cap | 50.46 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 5.1 | 11.3 | 1.68% | -0.11% | 2.46% (May 2025) | 0% (Oct 2024) | 2.05 L | 4.63 k | Small Cap | 8.01 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 8.24 | 10.1 | 1.50% | 0.09% | 1.5% (Sep 2025) | 0% (Oct 2024) | 67.26 k | 2.32 k | Large Cap | 50.46 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.33 | 9 | 1.33% | -0.05% | 1.38% (Aug 2025) | 0% (Oct 2024) | 2.28 k | 10.00 | Mid Cap | 21.34 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 5.1 | 8.6 | 1.28% | 0.10% | 1.28% (Sep 2025) | 0% (Oct 2024) | 11.58 k | 823.00 | Small Cap | 8.01 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4.16 | 8.4 | 1.26% | 0.13% | 1.41% (Oct 2024) | 0% (Oct 2024) | 79.91 k | 3.04 k | Large Cap | 50.46 |
| Lupin Ltd. | Pharmaceuticals | 16 | 8.3 | 1.24% | -0.02% | 1.63% (Dec 2024) | 0% (Oct 2024) | 4.35 k | 151.00 | Large Cap | 50.46 |
| Pidilite Industries Ltd. | Specialty chemicals | 3.01 | 8.2 | 1.22% | -0.08% | 1.34% (Oct 2024) | 0% (Oct 2024) | 5.59 k | 2.90 k | Large Cap | 50.46 |
| SRF Ltd. | Specialty chemicals | 3.01 | 7.4 | 1.10% | -0.03% | 1.33% (Feb 2025) | 0% (Oct 2024) | 2.61 k | 91.00 | Mid Cap | 21.34 |
| Jindal Steel Ltd. | Iron & steel products | 8.45 | 7.2 | 1.07% | 0.11% | 1.07% (Sep 2025) | 0% (Oct 2024) | 6.73 k | 309.00 | Mid Cap | 21.34 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.03 | 6.9 | 1.03% | 0.06% | 1.03% (Sep 2025) | 0% (Oct 2024) | 48.29 k | 232.00 | Mid Cap | 21.34 |
| Havells India Ltd. | Consumer electronics | 2.8 | 6.8 | 1.01% | -0.05% | 1.21% (Dec 2024) | 0% (Oct 2024) | 4.54 k | 151.00 | Large Cap | 50.46 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 16 | 6.8 | 1.01% | -0.02% | 1.08% (Jul 2025) | 0% (Oct 2024) | 1.88 k | 65.00 | Mid Cap | 21.34 |
| - UPL Ltd. | Pesticides & agrochemicals | 1.76 | 6.7 | 1.00% | 0.00% | 1.05% (Feb 2025) | 0% (Oct 2024) | 10.24 k | 1.44 k | Large Cap | 50.46 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 14.61 | 6.6 | 0.99% | 0.02% | 2.78% (Mar 2025) | 0% (Oct 2024) | 2.57 k | 88.00 | Other | 19.25 |
| Polycab India Limited | Cables - electricals | 1.55 | 6.2 | 0.92% | -0.03% | 0.98% (Dec 2024) | 0% (Oct 2024) | 849.00 | 2.00 | Other | 19.25 |
| Bosch Ltd. | Auto components & equipments | 4.16 | 6 | 0.89% | -0.07% | 0.96% (Aug 2025) | 0% (Oct 2024) | 156.00 | 5.00 | Large Cap | 50.46 |
| Tube Investments Of India Ltd. | Auto components & equipments | 4.16 | 6 | 0.89% | 0.02% | 1.33% (Oct 2024) | 0% (Oct 2024) | 1.92 k | 66.00 | Small Cap | 8.01 |
| Bharat Forge Ltd. | Castings & forgings | 1.17 | 5.8 | 0.87% | 0.06% | 1% (Oct 2024) | 0% (Oct 2024) | 4.80 k | 165.00 | Mid Cap | 21.34 |
| Solar Industries India Ltd. | Explosives | 0.87 | 5.8 | 0.87% | -0.05% | 1.15% (Jun 2025) | 0% (Oct 2024) | 438.00 | 15.00 | Small Cap | 8.01 |
| Voltas Limited | Household appliances | 1.98 | 5.6 | 0.83% | -0.03% | 1.17% (Dec 2024) | 0% (Oct 2024) | 4.10 k | 141.00 | Mid Cap | 21.34 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 16 | 5.5 | 0.82% | 0.03% | 1.39% (Mar 2025) | 0% (Oct 2024) | 1.01 k | 79.00 | Mid Cap | 21.34 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 16 | 5.5 | 0.81% | 0.02% | 1.09% (Oct 2024) | 0% (Oct 2024) | 5.03 k | 173.00 | Large Cap | 50.46 |
| MRF Ltd. | Tyres & rubber products | 1.29 | 5.4 | 0.80% | 0.02% | 0.82% (Jul 2025) | 0% (Oct 2024) | 37.00 | 2.00 | Mid Cap | 21.34 |
| - APL Apollo Tubes Ltd. | Iron & steel products | 8.45 | 5.2 | 0.77% | 0.00% | 0.95% (May 2025) | 0% (Oct 2024) | 3.06 k | 18.00 | Other | 19.25 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 5.1 | 5.2 | 0.77% | 0.06% | 0.97% (May 2025) | 0% (Oct 2024) | 21.69 k | 102.00 | Mid Cap | 21.34 |
| # Siemens Energy India Ltd. | Power generation | 0.77 | 5.2 | 0.77% | 0.77% | 0.77% (Sep 2025) | 0% (Oct 2024) | 1.51 k | 1.51 k | Other | 19.25 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.76 | 5.1 | 0.76% | -0.06% | 1.01% (Oct 2024) | 0% (Oct 2024) | 1.46 k | 50.00 | Mid Cap | 21.34 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 16 | 5 | 0.75% | 0.75% | 0.75% (Sep 2025) | 0% (Oct 2024) | 2.06 k | 2.06 k | Other | 19.25 |
| Coromandel International Ltd. | Fertilizers | 0.71 | 4.8 | 0.71% | -0.04% | 0.88% (Jul 2025) | 0% (Oct 2024) | 2.13 k | 70.00 | Mid Cap | 21.34 |
| Page Industries Ltd. | Garments & apparels | 0.69 | 4.6 | 0.69% | -0.08% | 0.85% (Jul 2025) | 0% (Oct 2024) | 114.00 | 4.00 | Mid Cap | 21.34 |
| Siemens Ltd. | Heavy electrical equipment | 5.1 | 4.7 | 0.69% | -0.03% | 1.78% (Nov 2024) | 0% (Oct 2024) | 1.49 k | 7.00 | Large Cap | 50.46 |
| ABB India Ltd. | Heavy electrical equipment | 5.1 | 4.6 | 0.68% | -0.02% | 1.04% (Oct 2024) | 0% (Oct 2024) | 885.00 | 4.00 | Large Cap | 50.46 |
| Supreme Industries Ltd. | Plastic products - industrial | 1.1 | 4.6 | 0.68% | -0.09% | 0.82% (Dec 2024) | 0% (Oct 2024) | 1.09 k | 3.00 | Mid Cap | 21.34 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 16 | 4.4 | 0.66% | -0.01% | 0.72% (Feb 2025) | 0% (Oct 2024) | 4.50 k | 156.00 | Mid Cap | 21.34 |
| Blue Star Ltd. | Household appliances | 1.98 | 4.4 | 0.65% | -0.02% | 2.23% (Mar 2025) | 0% (Oct 2024) | 2.34 k | 80.00 | Small Cap | 8.01 |
| - KEI Industries Ltd. | Cables - electricals | 1.55 | 4.2 | 0.63% | 0.00% | 0.73% (Dec 2024) | 0% (Oct 2024) | 1.04 k | 5.00 | Small Cap | 8.01 |
| # UNO Minda Ltd. | Auto components & equipments | 4.16 | 4.2 | 0.63% | 0.63% | 0.63% (Sep 2025) | 0% (Oct 2024) | 3.27 k | 3.27 k | Small Cap | 8.01 |
| Hindustan Zinc Ltd. | Zinc | 0.56 | 3.8 | 0.56% | 0.14% | 0.56% (Sep 2025) | 0% (Oct 2024) | 7.81 k | 1.43 k | Large Cap | 50.46 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.75 | 3.7 | 0.55% | 0.11% | 2.24% (Mar 2025) | 0% (Oct 2024) | 527.00 | 71.00 | Other | 19.25 |
| - Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.91 | 3.5 | 0.53% | 0.00% | 0.64% (Jun 2025) | 0% (Oct 2024) | 1.28 k | 6.00 | Other | 19.25 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.98 | 3.4 | 0.50% | -0.08% | 0.73% (Nov 2024) | 0% (Oct 2024) | 11.57 k | 398.00 | Mid Cap | 21.34 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 1.29 | 3.3 | 0.49% | -0.01% | 0.69% (Feb 2025) | 0% (Oct 2024) | 1.44 k | 49.00 | Mid Cap | 21.34 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 4.16 | 3.3 | 0.49% | -0.06% | 0.85% (Oct 2024) | 0% (Oct 2024) | 8.07 k | 280.00 | Other | 19.25 |
| # Navin Flourine International Ltd. | Commodity chemicals | 0.46 | 3.1 | 0.46% | 0.46% | 0.46% (Sep 2025) | 0% (Oct 2024) | 669.00 | 669.00 | Small Cap | 8.01 |
| Astral Ltd. | Plastic products - industrial | 1.1 | 2.8 | 0.42% | -0.03% | 0.59% (Nov 2024) | 0% (Oct 2024) | 2.08 k | 7.00 | Mid Cap | 21.34 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 3.01 | 2.7 | 0.41% | 0.03% | 0.49% (Oct 2024) | 0% (Oct 2024) | 735.00 | 25.00 | Other | 19.25 |
| Cochin Shipyard Ltd. | Ship building & allied services | 0.91 | 2.6 | 0.38% | 0.02% | 0.48% (May 2025) | 0% (Oct 2024) | 1.43 k | 7.00 | Other | 19.25 |
| Linde India Ltd. | Industrial gases | 0.35 | 2.4 | 0.35% | -0.02% | 0.45% (Oct 2024) | 0% (Oct 2024) | 379.00 | 13.00 | Small Cap | 8.01 |
| K.P.R. Mill Ltd. | Other textile products | 0.32 | 2.1 | 0.32% | 0.05% | 0.32% (Jul 2025) | 0% (Oct 2024) | 2.00 k | 256.00 | Other | 19.25 |
| AIA Engineering Ltd. | Castings & forgings | 1.17 | 2 | 0.30% | -0.02% | 0.4% (Jan 2025) | 0% (Oct 2024) | 655.00 | 3.00 | Mid Cap | 21.34 |
| Escorts Ltd. | Tractors | 0.29 | 1.9 | 0.29% | -0.02% | 0.34% (Jan 2025) | 0% (Oct 2024) | 560.00 | 3.00 | Small Cap | 8.01 |
| Himadri Speciality Chemical Ltd. | Specialty chemicals | 3.01 | 1.9 | 0.28% | -0.01% | 1.07% (Mar 2025) | 0% (Oct 2024) | 4.22 k | 145.00 | Small Cap | 8.01 |
| - Castrol (india) Ltd. | Lubricants | 0.26 | 1.7 | 0.26% | 0.00% | 0.34% (Feb 2025) | 0% (Oct 2024) | 8.71 k | 301.00 | Mid Cap | 21.34 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 0.24 | 1.6 | 0.24% | -0.01% | 0.4% (Oct 2024) | 0% (Oct 2024) | 942.00 | 33.00 | Mid Cap | 21.34 |
| Honeywell Automation India Ltd. | Industrial products | 0.75 | 1.4 | 0.20% | -0.03% | 0.27% (Oct 2024) | 0% (Oct 2024) | 38.00 | 1.00 | Mid Cap | 21.34 |
| 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 | 5.2 | 0.77% | 0.77% | 0.77% (Sep 2025) | 0% (Oct 2024) | 1.51 k | 1509 |
| # UNO Minda Ltd. | Auto components & equipments | 4.2 | 0.63% | 0.63% | 0.63% (Sep 2025) | 0% (Oct 2024) | 3.27 k | 3267 |
| # Navin Flourine International Ltd. | Commodity chemicals | 3.1 | 0.46% | 0.46% | 0.46% (Sep 2025) | 0% (Oct 2024) | 669.00 | 669 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 5 | 0.75% | 0.75% | 0.75% (Sep 2025) | 0% (Oct 2024) | 2.06 k | 2057 |
| 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 | 2.1 | 0.00% | -0.34% | 0.52% (Nov 2024) | 0% (Oct 2024) | 0.00 | -1194 |
| TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.2 | 0.00% | -0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| UPL Ltd. - Partly Paid | Pesticides & agrochemicals | 0.5 | 0.00% | -0.08% | 0.08% (Aug 2025) | 0% (Oct 2024) | 0.00 | -898 |
| Exide Industries Ltd. | Auto components & equipments | 3.1 | 0.00% | -0.50% | 0.58% (Oct 2024) | 0% (Oct 2024) | 0.00 | -7910 |
| Hero Motocorp Ltd. | 2/3 wheelers | 11.5 | 0.00% | -1.82% | 1.82% (Aug 2025) | 0% (Oct 2024) | 0.00 | -2257 |
| Hindustan Copper Ltd. | Copper | 1.3 | 0.00% | -0.21% | 0.27% (Oct 2024) | 0% (Oct 2024) | 0.00 | -5704 |
| Tata Chemicals Ltd. | Commodity chemicals | 2.5 | 0.00% | -0.40% | 0.5% (Oct 2024) | 0% (Oct 2024) | 0.00 | -2719 |
| Tejas Networks Ltd. | Telecom - equipment & accessories | 0.8 | 0.00% | -0.13% | 0.28% (Nov 2024) | 0% (Oct 2024) | 0.00 | -1394 |
| 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. | 4.98% | 4.65% | 4.76% | 5.03% | 5.16% | - | 4.64% | 5.63% | 5.39% | 4.99% | 4.69% | 4.87% | 4.80% |
| Mahindra & Mahindra Ltd. | 4.87% | 5.00% | 5.00% | 4.86% | 5.08% | - | 4.56% | 4.96% | 5.21% | 5.04% | 5.20% | 4.82% | 4.86% |
| Sun Pharmaceutical Industries Ltd. | 4.50% | 4.73% | 5.07% | 4.87% | 4.44% | - | 4.60% | 4.94% | 4.91% | 5.11% | 5.16% | 5.40% | 5.00% |
| Maruti Suzuki India Ltd. | 4.94% | 5.35% | 4.56% | 4.38% | 4.33% | - | 4.06% | 5.14% | 4.82% | 4.09% | 4.03% | 4.06% | 4.31% |
| Tata Motors Ltd. | 3.81% | 3.85% | 3.83% | 3.87% | 4.02% | - | 3.78% | 4.26% | 4.46% | 4.44% | 4.43% | 4.73% | 4.91% |
| Tata Steel Ltd. | 3.74% | 3.52% | 3.60% | 3.56% | 3.56% | - | 3.42% | 3.72% | 3.32% | 3.27% | 3.31% | 3.43% | 3.46% |
| Bharat Electronics Ltd. | 3.64% | 3.52% | 3.65% | 3.93% | 3.99% | - | 3.13% | 2.71% | 2.92% | 2.82% | 2.93% | 2.73% | 2.43% |
| Bajaj Auto Ltd. | 2.58% | 2.63% | 2.44% | 2.50% | 2.55% | - | 2.34% | 2.87% | 2.92% | 2.79% | 2.77% | 3.04% | 3.39% |
| Hindalco Industries Ltd. | 2.96% | 2.81% | 2.72% | 2.70% | 2.45% | - | 2.65% | 3.02% | 2.57% | 2.51% | 2.64% | 2.78% | 2.72% |
| J S W Steel Ltd. | 2.87% | 2.68% | 2.74% | 2.61% | 2.52% | - | 2.71% | 2.99% | 2.70% | 2.48% | 2.56% | 2.57% | 2.45% |
| Cipla Ltd. | 2.27% | 2.46% | 2.41% | 2.28% | 2.21% | - | 2.18% | 2.53% | 2.42% | 2.41% | 2.33% | 2.37% | 2.25% |
| Hindustan Aeronautics Ltd. | 2.26% | 2.19% | 2.29% | 2.41% | 2.74% | - | 2.30% | 1.80% | 2.09% | 2.13% | 2.26% | 2.16% | 2.00% |
| Divis Laboratories Ltd. | 1.94% | 2.14% | 2.31% | 2.33% | 2.25% | - | 1.97% | 2.28% | 2.11% | 2.22% | 2.17% | 2.08% | 1.71% |
| Dr. Reddys Laboratories Ltd. | 2.00% | 2.11% | 2.13% | 2.10% | 2.04% | - | 1.87% | 2.23% | 2.21% | 2.42% | 2.03% | 2.16% | 2.04% |
| Vedanta Ltd. | 2.12% | 1.96% | 1.99% | 2.11% | 1.98% | - | 2.11% | 2.19% | 2.22% | 2.16% | 2.12% | 2.19% | 2.15% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.94% |
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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
