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My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 100 | 76.76 |
| Top 5 Stock Weight | 13.89% | 37.13% |
| Top 10 Stock Weight | 24.42% | 54.07% |
| Top 3 Sector Weight | 17.27% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 4182.58 | 112660.19 |
| Holdings in large cap stocks | 0% | 51.18% |
| Holdings in mid cap stocks | 15.34% | 15.66% |
| Holdings in small cap stocks | 65.18% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 6.7 | 3.05% | 0.17% | 3.05% (Sep 2025) | 0% (Oct 2024) | 24.02 k | 1.73 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 6.4 | 2.88% | 0.11% | 3.37% (May 2025) | 0% (Oct 2024) | 817.00 | 59.00 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 6.1 | 2.75% | -0.26% | 3.01% (Aug 2025) | 0% (Oct 2024) | 1.79 k | 1.24 k |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 5.9 | 2.68% | 0.03% | 3.4% (May 2025) | 0% (Oct 2024) | 4.06 k | 292.00 |
| Narayana Hrudayalaya Ltd. | Hospital | 5.6 | 2.53% | -0.06% | 2.91% (Jun 2025) | 0% (Oct 2024) | 3.22 k | 233.00 |
| Redington Ltd. | Trading & distributors | 5.6 | 2.53% | 0.35% | 2.67% (Jun 2025) | 0% (Oct 2024) | 19.71 k | 1.42 k |
| - Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 4.9 | 2.22% | 0.00% | 2.68% (May 2025) | 0% (Oct 2024) | 1.31 k | 95.00 |
| Amber Enterprises India Ltd. | Household appliances | 4.6 | 2.08% | 0.19% | 2.47% (Mar 2025) | 0% (Oct 2024) | 567.00 | 41.00 |
| Affle India Ltd. | It enabled services | 4.1 | 1.87% | 0.02% | 1.87% (Sep 2025) | 0% (Oct 2024) | 2.12 k | 153.00 |
| Welspun Corp Ltd. | Iron & steel products | 4 | 1.83% | 0.01% | 1.94% (Jul 2025) | 0% (Oct 2024) | 4.71 k | 340.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 4.18 | 6.7 | 3.05% | 0.17% | 3.05% (Sep 2025) | 0% (Oct 2024) | 24.02 k | 1.73 k | Mid Cap | 15.34 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.7 | 6.4 | 2.88% | 0.11% | 3.37% (May 2025) | 0% (Oct 2024) | 817.00 | 59.00 | Small Cap | 65.18 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 2.75 | 6.1 | 2.75% | -0.26% | 3.01% (Aug 2025) | 0% (Oct 2024) | 1.79 k | 1.24 k | Small Cap | 65.18 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 4.9 | 5.9 | 2.68% | 0.03% | 3.4% (May 2025) | 0% (Oct 2024) | 4.06 k | 292.00 | Small Cap | 65.18 |
| Narayana Hrudayalaya Ltd. | Hospital | 2.53 | 5.6 | 2.53% | -0.06% | 2.91% (Jun 2025) | 0% (Oct 2024) | 3.22 k | 233.00 | Small Cap | 65.18 |
| Redington Ltd. | Trading & distributors | 2.53 | 5.6 | 2.53% | 0.35% | 2.67% (Jun 2025) | 0% (Oct 2024) | 19.71 k | 1.42 k | Small Cap | 65.18 |
| - Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 4.9 | 4.9 | 2.22% | 0.00% | 2.68% (May 2025) | 0% (Oct 2024) | 1.31 k | 95.00 | Other | 19.26 |
| Amber Enterprises India Ltd. | Household appliances | 3.59 | 4.6 | 2.08% | 0.19% | 2.47% (Mar 2025) | 0% (Oct 2024) | 567.00 | 41.00 | Small Cap | 65.18 |
| Affle India Ltd. | It enabled services | 4.95 | 4.1 | 1.87% | 0.02% | 1.87% (Sep 2025) | 0% (Oct 2024) | 2.12 k | 153.00 | Other | 19.26 |
| Welspun Corp Ltd. | Iron & steel products | 3.52 | 4 | 1.83% | 0.01% | 1.94% (Jul 2025) | 0% (Oct 2024) | 4.71 k | 340.00 | Small Cap | 65.18 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 4.7 | 4 | 1.82% | -0.03% | 2.32% (Jun 2025) | 0% (Oct 2024) | 28.83 k | 2.08 k | Small Cap | 65.18 |
| PNB Housing Finance Ltd. | Housing finance company | 4.69 | 3.9 | 1.74% | 0.20% | 2.06% (Jun 2025) | 0% (Oct 2024) | 4.46 k | 321.00 | Mid Cap | 15.34 |
| Intellect Design Arena ltd. | Computers - software & consulting | 4.22 | 3.7 | 1.69% | -0.03% | 1.83% (Jun 2025) | 0% (Oct 2024) | 3.83 k | 277.00 | Small Cap | 65.18 |
| Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 2.84 | 3.6 | 1.65% | 0.10% | 1.81% (Jun 2025) | 0% (Oct 2024) | 1.44 k | 104.00 | Small Cap | 65.18 |
| Angel One Ltd. | Stockbroking & allied | 1.59 | 3.5 | 1.59% | -0.08% | 2.28% (May 2025) | 0% (Oct 2024) | 1.65 k | 119.00 | Other | 19.26 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 7.42 | 3.5 | 1.58% | 0.10% | 1.58% (Sep 2025) | 0% (Oct 2024) | 239.00 | 17.00 | Small Cap | 65.18 |
| Firstsource Solutions Ltd. | It enabled services | 4.95 | 3.4 | 1.54% | -0.13% | 2.13% (Mar 2025) | 0% (Oct 2024) | 10.38 k | 749.00 | Small Cap | 65.18 |
| NBCC (India) Ltd. | Civil construction | 4.25 | 3.4 | 1.54% | 0.11% | 1.62% (Jun 2025) | 0% (Oct 2024) | 31.74 k | 2.29 k | Mid Cap | 15.34 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 3.59 | 3.3 | 1.51% | -0.22% | 2.38% (May 2025) | 0% (Oct 2024) | 11.46 k | 826.00 | Mid Cap | 15.34 |
| Home First Finance Company India Ltd. | Housing finance company | 4.69 | 3.3 | 1.49% | -0.02% | 1.55% (Jun 2025) | 0% (Oct 2024) | 2.71 k | 195.00 | Other | 19.26 |
| EID-Parry (India) Ltd. | Other agricultural products | 1.46 | 3.2 | 1.46% | -0.16% | 1.71% (Jul 2025) | 0% (Oct 2024) | 3.14 k | 226.00 | Small Cap | 65.18 |
| - Castrol (india) Ltd. | Lubricants | 1.43 | 3.2 | 1.43% | 0.00% | 1.52% (Jul 2025) | 0% (Oct 2024) | 15.78 k | 1.14 k | Mid Cap | 15.34 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 7.42 | 3.1 | 1.41% | -0.02% | 2.89% (Mar 2025) | 0% (Oct 2024) | 3.55 k | 256.00 | Other | 19.26 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.34 | 3 | 1.34% | -0.09% | 1.43% (Aug 2025) | 0% (Oct 2024) | 738.00 | 53.00 | Small Cap | 65.18 |
| PG Electroplast Ltd. | Consumer electronics | 1.34 | 3 | 1.34% | -0.10% | 2.11% (Jul 2025) | 0% (Oct 2024) | 5.88 k | 424.00 | Other | 19.26 |
| - Anand Rathi Wealth Services Ltd. | Financial products distributor | 1.31 | 2.9 | 1.31% | 0.00% | 1.31% (Aug 2025) | 0% (Oct 2024) | 1.02 k | 74.00 | Other | 19.26 |
| Nava Ltd. | Power generation | 1.31 | 2.9 | 1.31% | -0.09% | 1.4% (Aug 2025) | 0% (Oct 2024) | 4.44 k | 321.00 | Other | 19.26 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 7.42 | 2.9 | 1.30% | -0.19% | 1.49% (Aug 2025) | 0% (Oct 2024) | 1.81 k | 130.00 | Small Cap | 65.18 |
| Zensar Technologies Ltd. | Computers - software & consulting | 4.22 | 2.8 | 1.25% | -0.03% | 1.38% (Mar 2025) | 0% (Oct 2024) | 3.62 k | 262.00 | Small Cap | 65.18 |
| Ceat Ltd. | Tyres & rubber products | 1.21 | 2.7 | 1.21% | 0.08% | 1.21% (Jun 2025) | 0% (Oct 2024) | 788.00 | 57.00 | Small Cap | 65.18 |
| Himadri Speciality Chemical Ltd. | Specialty chemicals | 1.73 | 2.7 | 1.21% | -0.03% | 1.31% (Jun 2025) | 0% (Oct 2024) | 6.06 k | 436.00 | Small Cap | 65.18 |
| Zen Technologies Ltd. | Aerospace & defense | 2.84 | 2.6 | 1.19% | -0.04% | 1.52% (Jun 2025) | 0% (Oct 2024) | 1.84 k | 133.00 | Small Cap | 65.18 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.56 | 2.6 | 1.17% | -0.08% | 1.25% (Aug 2025) | 0% (Oct 2024) | 827.00 | 60.00 | Small Cap | 65.18 |
| Gillette India Ltd. | Personal care | 1.17 | 2.6 | 1.17% | -0.09% | 1.3% (Jul 2025) | 0% (Oct 2024) | 272.00 | 19.00 | Mid Cap | 15.34 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 4.18 | 2.5 | 1.13% | 0.05% | 1.16% (Jul 2025) | 0% (Oct 2024) | 5.50 k | 397.00 | Small Cap | 65.18 |
| HBL Power Systems Ltd. | Batteries | 1.08 | 2.4 | 1.08% | -0.01% | 1.09% (Aug 2025) | 0% (Oct 2024) | 2.94 k | 212.00 | Small Cap | 65.18 |
| Amara Raja Batteries Limited | Auto components & equipments | 1.06 | 2.3 | 1.06% | -0.01% | 1.39% (Mar 2025) | 0% (Oct 2024) | 2.37 k | 170.00 | Mid Cap | 15.34 |
| Pfizer Ltd. | Pharmaceuticals | 7.42 | 2.3 | 1.02% | -0.04% | 1.06% (Jun 2025) | 0% (Oct 2024) | 448.00 | 32.00 | Mid Cap | 15.34 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 1.01 | 2.2 | 1.01% | -0.07% | 1.7% (Mar 2025) | 0% (Oct 2024) | 4.35 k | 313.00 | Small Cap | 65.18 |
| LT Foods Ltd. | Packaged foods | 0.99 | 2.2 | 0.99% | -0.05% | 1.16% (Jul 2025) | 0% (Oct 2024) | 5.41 k | 390.00 | Small Cap | 65.18 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 0.98 | 2.2 | 0.98% | 0.02% | 1.03% (Jun 2025) | 0% (Oct 2024) | 1.67 k | 120.00 | Small Cap | 65.18 |
| Anant Raj Industries Ltd. | Residential, commercial projects | 0.93 | 2.1 | 0.93% | 0.23% | 0.93% (Sep 2025) | 0% (Oct 2024) | 2.94 k | 212.00 | Small Cap | 65.18 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 0.93 | 2.1 | 0.93% | -0.05% | 0.98% (Aug 2025) | 0% (Oct 2024) | 1.52 k | 110.00 | Small Cap | 65.18 |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals | 7.42 | 2 | 0.89% | 0.05% | 0.92% (Mar 2025) | 0% (Oct 2024) | 215.00 | 15.00 | Small Cap | 65.18 |
| Hindustan Copper Ltd. | Copper | 0.89 | 2 | 0.89% | 0.26% | 0.89% (Sep 2025) | 0% (Oct 2024) | 5.99 k | 432.00 | Small Cap | 65.18 |
| Great Eastern Shipping Co. Ltd. | Shipping | 0.83 | 1.8 | 0.83% | 0.04% | 0.83% (Sep 2025) | 0% (Oct 2024) | 1.85 k | 133.00 | Small Cap | 65.18 |
| Aavas Financiers Ltd. | Housing finance company | 4.69 | 1.8 | 0.81% | 0.05% | 0.95% (Jun 2025) | 0% (Oct 2024) | 1.10 k | 79.00 | Mid Cap | 15.34 |
| Cyient Ltd. | It enabled services | 4.95 | 1.8 | 0.80% | -0.03% | 0.91% (Mar 2025) | 0% (Oct 2024) | 1.55 k | 112.00 | Small Cap | 65.18 |
| Aegis Logistics Ltd. | Trading - gas | 0.79 | 1.7 | 0.79% | 0.09% | 1.67% (Mar 2025) | 0% (Oct 2024) | 2.28 k | 165.00 | Small Cap | 65.18 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 1.45 | 1.7 | 0.78% | -0.08% | 1% (Jul 2025) | 0% (Oct 2024) | 357.00 | 26.00 | Mid Cap | 15.34 |
| Bharat Earth Movers Ltd. | Construction vehicles | 1.26 | 1.7 | 0.77% | 0.05% | 0.77% (Sep 2025) | 0% (Oct 2024) | 406.00 | 29.00 | Small Cap | 65.18 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 0.77 | 1.7 | 0.77% | -0.09% | 0.86% (Aug 2025) | 0% (Oct 2024) | 720.00 | 52.00 | Other | 19.26 |
| Poly Medicure Ltd. | Medical equipment & supplies | 0.75 | 1.7 | 0.75% | -0.06% | 1.31% (Mar 2025) | 0% (Oct 2024) | 845.00 | 61.00 | Small Cap | 65.18 |
| - Newgen Software Technologies Ltd. | It enabled services | 4.95 | 1.6 | 0.74% | 0.00% | 0.9% (Jun 2025) | 0% (Oct 2024) | 1.84 k | 133.00 | Small Cap | 65.18 |
| Sarda Energy & Minerals Ltd. | Iron & steel products | 3.52 | 1.6 | 0.72% | -0.08% | 0.8% (Aug 2025) | 0% (Oct 2024) | 2.93 k | 218.00 | Other | 19.26 |
| Elecon Engineering Co. Ltd. | Industrial products | 1.03 | 1.5 | 0.67% | 0.01% | 0.71% (Jun 2025) | 0% (Oct 2024) | 2.62 k | 189.00 | Other | 19.26 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 1.45 | 1.5 | 0.67% | -0.05% | 1.04% (Mar 2025) | 0% (Oct 2024) | 2.76 k | 199.00 | Other | 19.26 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 4.25 | 1.5 | 0.67% | -0.10% | 0.77% (Aug 2025) | 0% (Oct 2024) | 1.11 k | 79.00 | Small Cap | 65.18 |
| Usha Martin Ltd. | Iron & steel products | 3.52 | 1.5 | 0.67% | 0.10% | 0.7% (Mar 2025) | 0% (Oct 2024) | 3.24 k | 234.00 | Small Cap | 65.18 |
| Godawari Power and Ispat Ltd. | Steel products | 0.99 | 1.5 | 0.66% | 0.02% | 0.66% (Sep 2025) | 0% (Oct 2024) | 5.96 k | 430.00 | Other | 19.26 |
| - NCC Ltd. | Civil construction | 4.25 | 1.5 | 0.66% | 0.00% | 0.73% (May 2025) | 0% (Oct 2024) | 7.05 k | 508.00 | Small Cap | 65.18 |
| PCBL Ltd. | Carbon black | 0.66 | 1.5 | 0.66% | -0.01% | 0.7% (Mar 2025) | 0% (Oct 2024) | 3.92 k | 283.00 | Other | 19.26 |
| Can Fin Homes Ltd. | Housing finance company | 4.69 | 1.4 | 0.65% | 0.03% | 0.65% (Sep 2025) | 0% (Oct 2024) | 1.87 k | 135.00 | Small Cap | 65.18 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 1.29 | 1.4 | 0.65% | -0.04% | 0.77% (Jul 2025) | 0% (Oct 2024) | 1.75 k | 125.00 | Small Cap | 65.18 |
| NATCO Pharma Ltd. | Pharmaceuticals | 7.42 | 1.4 | 0.64% | -0.07% | 0.75% (Jul 2025) | 0% (Oct 2024) | 1.79 k | 129.00 | Mid Cap | 15.34 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 1.29 | 1.4 | 0.64% | -0.01% | 0.79% (Mar 2025) | 0% (Oct 2024) | 2.72 k | 197.00 | Small Cap | 65.18 |
| Engineers India Ltd. | Civil construction | 4.25 | 1.4 | 0.62% | -0.02% | 0.71% (Jun 2025) | 0% (Oct 2024) | 7.07 k | 510.00 | Small Cap | 65.18 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 0.6 | 1.3 | 0.60% | 0.04% | 0.6% (Sep 2025) | 0% (Oct 2024) | 1.63 k | 117.00 | Small Cap | 65.18 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 0.59 | 1.3 | 0.59% | -0.03% | 1.12% (Mar 2025) | 0% (Oct 2024) | 777.00 | 56.00 | Mid Cap | 15.34 |
| Titagarh Rail Systems Ltd. | Railway wagons | 0.59 | 1.3 | 0.59% | 0.02% | 0.6% (May 2025) | 0% (Oct 2024) | 1.50 k | 108.00 | Small Cap | 65.18 |
| - UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.59 | 1.3 | 0.59% | 0.00% | 0.59% (Sep 2025) | 0% (Oct 2024) | 996.00 | 72.00 | Other | 19.26 |
| Caplin Point Laboratories Ltd. | Pharmaceuticals | 7.42 | 1.3 | 0.58% | -0.04% | 0.67% (Mar 2025) | 0% (Oct 2024) | 648.00 | 47.00 | Small Cap | 65.18 |
| Sonata Software Ltd. | Computers - software & consulting | 4.22 | 1.3 | 0.57% | -0.01% | 0.62% (Jul 2025) | 0% (Oct 2024) | 3.61 k | 260.00 | Small Cap | 65.18 |
| BLS International Services Ltd. | Diversified commercial services | 0.55 | 1.2 | 0.55% | -0.08% | 0.74% (May 2025) | 0% (Oct 2024) | 3.76 k | 270.00 | Small Cap | 65.18 |
| Gravita India Ltd. | Industrial minerals | 1.03 | 1.2 | 0.54% | -0.02% | 0.63% (Jul 2025) | 0% (Oct 2024) | 759.00 | 54.00 | Small Cap | 65.18 |
| BASF India Ltd. | Specialty chemicals | 1.73 | 1.2 | 0.52% | -0.04% | 0.63% (Mar 2025) | 0% (Oct 2024) | 263.00 | 19.00 | Small Cap | 65.18 |
| HFCL Ltd. | Telecom - infrastructure | 0.5 | 1.1 | 0.50% | 0.01% | 0.56% (Mar 2025) | 0% (Oct 2024) | 15.25 k | 1.10 k | Small Cap | 65.18 |
| - Action Construction Equipment Ltd. | Construction vehicles | 1.26 | 1.1 | 0.49% | 0.00% | 0.69% (Mar 2025) | 0% (Oct 2024) | 1.01 k | 73.00 | Small Cap | 65.18 |
| Gujarat Mineral Development Corporation Ltd. | Industrial minerals | 1.03 | 1.1 | 0.49% | 0.15% | 0.49% (Sep 2025) | 0% (Oct 2024) | 1.83 k | 132.00 | Small Cap | 65.18 |
| Birlasoft Ltd. | Computers - software & consulting | 4.22 | 1.1 | 0.48% | -0.02% | 0.54% (Jun 2025) | 0% (Oct 2024) | 2.97 k | 214.00 | Small Cap | 65.18 |
| Kirloskar Brothers Ltd. | Compressors, pumps & diesel engines | 0.47 | 1 | 0.47% | -0.01% | 0.77% (Mar 2025) | 0% (Oct 2024) | 536.00 | 38.00 | Small Cap | 65.18 |
| - Olectra Greentech Ltd. | Passenger cars & utility vehicles | 0.47 | 1 | 0.47% | 0.00% | 0.47% (Aug 2025) | 0% (Oct 2024) | 662.00 | 48.00 | Small Cap | 65.18 |
| Tanla Solutions Ltd. | Software products | 0.47 | 1.1 | 0.47% | 0.02% | 0.47% (Sep 2025) | 0% (Oct 2024) | 1.59 k | 115.00 | Small Cap | 65.18 |
| Finolex Industries Ltd. | Plastic products - industrial | 0.43 | 1 | 0.43% | -0.04% | 0.47% (Aug 2025) | 0% (Oct 2024) | 4.80 k | 347.00 | Other | 19.26 |
| IRCON International Limited | Civil construction | 4.25 | 0.9 | 0.43% | 0.02% | 0.47% (Jun 2025) | 0% (Oct 2024) | 5.51 k | 397.00 | Other | 19.26 |
| Commercial Engineers & Body Builders Co. Ltd. | Engineering, designing, construction | 0.42 | 0.9 | 0.42% | 0.02% | 0.52% (May 2025) | 0% (Oct 2024) | 2.76 k | 199.00 | Small Cap | 65.18 |
| Chennai Petroleum Corporation Ltd | Refineries & marketing | 0.4 | 0.9 | 0.40% | 0.06% | 0.4% (Sep 2025) | 0% (Oct 2024) | 1.16 k | 83.00 | Small Cap | 65.18 |
| Jyothy Laboratories Ltd. | Household products | 0.4 | 0.9 | 0.40% | -0.04% | 0.44% (Aug 2025) | 0% (Oct 2024) | 2.79 k | 201.00 | Small Cap | 65.18 |
| Saregama India Ltd. | Media & entertainment | 0.4 | 0.9 | 0.40% | -0.01% | 0.5% (Mar 2025) | 0% (Oct 2024) | 1.87 k | 135.00 | Other | 19.26 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1.56 | 0.9 | 0.39% | -0.04% | 0.43% (Aug 2025) | 0% (Oct 2024) | 427.00 | 31.00 | Other | 19.26 |
| Gujarat Pipavav Port Ltd. | Port & port services | 0.37 | 0.8 | 0.37% | 0.02% | 0.37% (Sep 2025) | 0% (Oct 2024) | 5.10 k | 368.00 | Small Cap | 65.18 |
| Godrej Agrovet Ltd. | Animal feed | 0.36 | 0.8 | 0.36% | -0.03% | 0.43% (Mar 2025) | 0% (Oct 2024) | 1.14 k | 82.00 | Small Cap | 65.18 |
| Praj Industries Ltd. | Industrial products | 1.03 | 0.8 | 0.36% | -0.07% | 0.71% (Mar 2025) | 0% (Oct 2024) | 2.38 k | 171.00 | Small Cap | 65.18 |
| Triveni Engineering & Industries Ltd. | Sugar | 0.34 | 0.8 | 0.34% | -0.02% | 0.36% (Jun 2025) | 0% (Oct 2024) | 2.26 k | 163.00 | Small Cap | 65.18 |
| Jindal Saw Ltd. | Steel products | 0.99 | 0.7 | 0.33% | 0.01% | 0.62% (Mar 2025) | 0% (Oct 2024) | 3.55 k | 256.00 | Other | 19.26 |
| - RITES Ltd. | Civil construction | 4.25 | 0.7 | 0.33% | 0.00% | 0.34% (Jun 2025) | 0% (Oct 2024) | 2.93 k | 211.00 | Small Cap | 65.18 |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 0.32 | 0.7 | 0.32% | -0.03% | 0.35% (Jul 2025) | 0% (Oct 2024) | 1.45 k | 104.00 | Small Cap | 65.18 |
| Maharashtra Seamless Ltd. | Iron & steel products | 3.52 | 0.7 | 0.30% | -0.03% | 0.35% (Jun 2025) | 0% (Oct 2024) | 1.11 k | 80.00 | Small Cap | 65.18 |
| Welspun Living Ltd. | Other textile products | 0.27 | 0.6 | 0.27% | 0.01% | 0.31% (Jun 2025) | 0% (Oct 2024) | 5.25 k | 378.00 | Small Cap | 65.18 |
| Mastek Ltd. | Computers - software & consulting | 4.22 | 0.5 | 0.23% | -0.03% | 0.32% (May 2025) | 0% (Oct 2024) | 236.00 | 17.00 | Small Cap | 65.18 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Radico Khaitan Ltd. | - | - | - | - | 2.87% | - | 3.08% | - | - | - | - | - | - |
| Multi Commodity Exchange Of India Ltd. | 2.88% | 2.77% | 2.78% | 3.04% | 3.37% | - | 2.97% | - | - | - | - | - | - |
| Central Depository Services (India) Ltd. | 2.68% | 2.65% | 2.66% | 3.03% | 3.40% | - | 3.11% | - | - | - | - | - | - |
| Glenmark Pharmaceuticals Ltd. | - | - | - | - | 2.57% | - | 2.51% | - | - | - | - | - | - |
| Manappuram Finance Ltd. | 3.05% | 2.88% | 2.69% | 2.75% | 1.92% | - | 1.88% | - | - | - | - | - | - |
| Narayana Hrudayalaya Ltd. | 2.53% | 2.59% | 2.72% | 2.91% | 2.32% | - | 2.05% | - | - | - | - | - | - |
| 360 ONE WAM Ltd. | - | - | - | - | 2.03% | - | 2.94% | - | - | - | - | - | - |
| Blue Star Ltd. | - | - | - | - | 1.99% | - | 2.82% | - | - | - | - | - | - |
| Redington Ltd. | 2.53% | 2.18% | 2.18% | 2.67% | - | - | - | - | - | - | - | - | - |
| Computer Age Management Services Pvt Ltd. | 2.22% | 2.22% | 2.15% | 2.33% | 2.68% | - | 2.63% | - | - | - | - | - | - |
| Godfrey Phillips India Ltd. | 2.75% | 3.01% | 2.41% | 2.23% | 1.78% | - | 1.54% | - | - | - | - | - | - |
| Amber Enterprises India Ltd. | 2.08% | 1.89% | 2.00% | 1.60% | 2.34% | - | 2.47% | - | - | - | - | - | - |
| Indian Energy Exchange Ltd. | 1.82% | 1.85% | 1.72% | 2.32% | 2.13% | - | 1.98% | - | - | - | - | - | - |
| Angel One Ltd. | 1.59% | 1.67% | 1.89% | 2.01% | 2.28% | - | 2.04% | - | - | - | - | - | - |
| Welspun Corp Ltd. | 1.83% | 1.82% | 1.94% | 1.81% | 1.85% | - | 1.94% | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.22% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
