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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 149 | 77.02 |
| Top 5 Stock Weight | 9.89% | 36.98% |
| Top 10 Stock Weight | 17.63% | 54.15% |
| Top 3 Sector Weight | 17.84% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 15964.09 | 112271.9 |
| Holdings in large cap stocks | 16.72% | 50.55% |
| Holdings in mid cap stocks | 38.12% | 15.75% |
| Holdings in small cap stocks | 16.55% | 8.62% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 724.6 | 2.69% | 0.37% | 3.13% (May 2025) | 1.9% (Nov 2024) | 2.92 L | -0.11 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 515 | 1.91% | -0.07% | 1.98% (Sep 2025) | 0% (Nov 2024) | 92.90 k | -3.48 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 514.8 | 1.91% | 0.05% | 2.44% (May 2025) | 1.86% (Sep 2025) | 86.81 L | -3.25 L |
| Dixon Technologies (India) Ltd. | Consumer electronics | 454.4 | 1.69% | -0.17% | 2.01% (Dec 2024) | 1.6% (Jun 2025) | 29.33 k | -1.11 k |
| Persistent Systems Ltd. | Computers - software & consulting | 454.3 | 1.69% | 0.25% | 2% (Dec 2024) | 1.44% (Sep 2025) | 76.78 k | -2.90 k |
| - PB Fintech Ltd. | Financial technology (fintech) | 430.9 | 1.60% | 0.00% | 2.04% (Dec 2024) | 1.6% (Oct 2025) | 2.41 L | -9.05 k |
| Coforge Ltd. | Computers - software & consulting | 425.4 | 1.58% | 0.10% | 1.89% (Dec 2024) | 1.48% (Sep 2025) | 2.39 L | -8.96 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 420.2 | 1.56% | 0.08% | 1.56% (Oct 2025) | 1.2% (Apr 2025) | 96.72 k | -3.62 k |
| Federal Bank Ltd. | Private sector bank | 416.3 | 1.55% | 0.23% | 1.55% (Oct 2025) | 1.32% (Sep 2025) | 17.59 L | -0.66 L |
| HDFC Asset Management Co. Ltd. | Asset management company | 391.2 | 1.45% | -0.12% | 1.62% (Jul 2025) | 1.22% (Jan 2025) | 72.72 k | -2.74 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | Exchange and data platform | 2.69 | 724.6 | 2.69% | 0.37% | 3.13% (May 2025) | 1.9% (Nov 2024) | 2.92 L | -0.11 L | Small Cap | 16.55 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.91 | 515 | 1.91% | -0.07% | 1.98% (Sep 2025) | 0% (Nov 2024) | 92.90 k | -3.48 k | Large Cap | 16.72 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 4.75 | 514.8 | 1.91% | 0.05% | 2.44% (May 2025) | 1.86% (Sep 2025) | 86.81 L | -3.25 L | Small Cap | 16.55 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.69 | 454.4 | 1.69% | -0.17% | 2.01% (Dec 2024) | 1.6% (Jun 2025) | 29.33 k | -1.11 k | Other | 28.6 |
| Persistent Systems Ltd. | Computers - software & consulting | 5.68 | 454.3 | 1.69% | 0.25% | 2% (Dec 2024) | 1.44% (Sep 2025) | 76.78 k | -2.90 k | Other | 28.6 |
| - PB Fintech Ltd. | Financial technology (fintech) | 2.87 | 430.9 | 1.60% | 0.00% | 2.04% (Dec 2024) | 1.6% (Oct 2025) | 2.41 L | -9.05 k | Other | 28.6 |
| Coforge Ltd. | Computers - software & consulting | 5.68 | 425.4 | 1.58% | 0.10% | 1.89% (Dec 2024) | 1.48% (Sep 2025) | 2.39 L | -8.96 k | Other | 28.6 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.56 | 420.2 | 1.56% | 0.08% | 1.56% (Oct 2025) | 1.2% (Apr 2025) | 96.72 k | -3.62 k | Mid Cap | 38.12 |
| Federal Bank Ltd. | Private sector bank | 5.72 | 416.3 | 1.55% | 0.23% | 1.55% (Oct 2025) | 1.32% (Sep 2025) | 17.59 L | -0.66 L | Mid Cap | 38.12 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.45 | 391.2 | 1.45% | -0.12% | 1.62% (Jul 2025) | 1.22% (Jan 2025) | 72.72 k | -2.74 k | Large Cap | 16.72 |
| IDFC First Bank Ltd. | Private sector bank | 5.72 | 387 | 1.44% | 0.15% | 1.44% (Oct 2025) | 1.08% (Mar 2025) | 47.33 L | -1.77 L | Mid Cap | 38.12 |
| Fortis Healthcare Ltd. | Hospital | 1.71 | 381.6 | 1.42% | 0.01% | 1.42% (Oct 2025) | 1.03% (Nov 2024) | 3.73 L | -0.14 L | Other | 28.6 |
| Indusind Bank Ltd. | Private sector bank | 5.72 | 374.6 | 1.39% | 0.04% | 1.39% (Oct 2025) | 0% (Nov 2024) | 4.71 L | -0.18 L | Large Cap | 16.72 |
| Au Small Finance Bank Ltd. | Other bank | 1.31 | 353.6 | 1.31% | 0.16% | 1.31% (Oct 2025) | 0.92% (Dec 2024) | 4.03 L | -0.15 L | Mid Cap | 38.12 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.28 | 343.9 | 1.28% | 0.02% | 1.65% (Apr 2025) | 1.24% (Dec 2024) | 9.46 L | -0.35 L | Large Cap | 16.72 |
| One 97 Communications Ltd. | Financial technology (fintech) | 2.87 | 342.7 | 1.27% | 0.12% | 1.27% (Oct 2025) | 0.82% (Jan 2025) | 2.63 L | -9.85 k | Other | 28.6 |
| Lupin Ltd. | Pharmaceuticals | 6.44 | 340 | 1.26% | -0.03% | 1.66% (Dec 2024) | 1.26% (Oct 2025) | 1.73 L | -6.49 k | Large Cap | 16.72 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.22 | 327.2 | 1.22% | 0.03% | 1.22% (Oct 2025) | 0.98% (Feb 2025) | 6.87 L | -0.26 L | Large Cap | 16.72 |
| Yes Bank | Private sector bank | 5.72 | 320.5 | 1.19% | 0.02% | 1.19% (Oct 2025) | 1.01% (Mar 2025) | 1.41 Cr | -5.28 L | Other | 28.6 |
| SRF Ltd. | Specialty chemicals | 1.86 | 304.5 | 1.13% | -0.01% | 1.41% (Feb 2025) | 0.95% (Dec 2024) | 1.04 L | -3.89 k | Mid Cap | 38.12 |
| UPL Ltd. | Pesticides & agrochemicals | 1.86 | 293 | 1.09% | 0.05% | 1.12% (Feb 2025) | 0.72% (Nov 2024) | 4.07 L | -0.15 L | Large Cap | 16.72 |
| Max Financial Services Ltd. | Life insurance | 2.36 | 291.7 | 1.08% | -0.08% | 1.23% (Aug 2025) | 0.84% (Nov 2024) | 1.89 L | -7.06 k | Mid Cap | 38.12 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.08 | 289.8 | 1.08% | -0.06% | 1.14% (Sep 2025) | 0.92% (Dec 2024) | 20.48 L | -0.77 L | Mid Cap | 38.12 |
| Polycab India Limited | Cables - electricals | 1.69 | 277.1 | 1.03% | 0.01% | 1.07% (Dec 2024) | 0.83% (Mar 2025) | 35.97 k | -1.36 k | Other | 28.6 |
| Marico Ltd. | Personal care | 2.89 | 272.7 | 1.01% | -0.02% | 1.15% (Apr 2025) | 0.99% (Dec 2024) | 3.79 L | -0.14 L | Large Cap | 16.72 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.75 | 269.5 | 1.00% | -0.02% | 1.02% (Sep 2025) | 0% (Nov 2024) | 88.72 k | -3.33 k | Small Cap | 16.55 |
| Bharat Forge Ltd. | Castings & forgings | 1.28 | 252.8 | 0.94% | 0.04% | 1.02% (Nov 2024) | 0.86% (Aug 2025) | 1.91 L | -7.16 k | Mid Cap | 38.12 |
| Swiggy Ltd. | E-retail/ e-commerce | 1.83 | 249.3 | 0.93% | -0.07% | 1% (Sep 2025) | 0% (Nov 2024) | 6.08 L | -0.23 L | Other | 28.6 |
| Godrej Properties Ltd. | Residential, commercial projects | 3.08 | 246 | 0.91% | 0.09% | 1.23% (Dec 2024) | 0.82% (Sep 2025) | 1.08 L | -4.03 k | Mid Cap | 38.12 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.75 | 244.2 | 0.91% | 0.06% | 0.96% (May 2025) | 0% (Nov 2024) | 9.20 L | -0.34 L | Mid Cap | 38.12 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 3 | 243.9 | 0.91% | -0.01% | 0.92% (Sep 2025) | 0.62% (Nov 2024) | 76.74 k | -2.89 k | Mid Cap | 38.12 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.83 | 242.2 | 0.90% | 0.02% | 0.91% (Aug 2025) | 0.65% (Dec 2024) | 9.77 L | -0.37 L | Other | 28.6 |
| GMR Airports Ltd. | Airport & airport services | 0.89 | 240 | 0.89% | 0.02% | 0.96% (Apr 2025) | 0.81% (Jan 2025) | 25.54 L | -0.96 L | Small Cap | 16.55 |
| APL Apollo Tubes Ltd. | Iron & steel products | 2.03 | 232.5 | 0.86% | 0.01% | 0.94% (May 2025) | 0.82% (Jul 2025) | 1.30 L | -4.87 k | Other | 28.6 |
| Waaree Energies Ltd. | Other electrical equipment | 1.58 | 232.5 | 0.86% | -0.02% | 0.88% (Sep 2025) | 0% (Nov 2024) | 67.83 k | -2.54 k | Other | 28.6 |
| Tube Investments Of India Ltd. | Auto components & equipments | 3.17 | 231 | 0.86% | -0.06% | 1.15% (Nov 2024) | 0.86% (Jul 2025) | 76.41 k | -2.87 k | Small Cap | 16.55 |
| MRF Ltd. | Tyres & rubber products | 1.77 | 229.8 | 0.85% | 0.03% | 0.85% (Oct 2025) | 0.73% (Jan 2025) | 1.46 k | -48.00 | Mid Cap | 38.12 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6.44 | 228 | 0.85% | 0.01% | 1.09% (Dec 2024) | 0.84% (Aug 2025) | 2.00 L | -7.51 k | Large Cap | 16.72 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 3 | 226.4 | 0.84% | -0.01% | 1.11% (Apr 2025) | 0.81% (Nov 2024) | 49.28 k | -1.84 k | Mid Cap | 38.12 |
| Voltas Limited | Household appliances | 1.51 | 225.5 | 0.84% | -0.02% | 1.2% (Dec 2024) | 0.82% (Jun 2025) | 1.63 L | -6.11 k | Mid Cap | 38.12 |
| - Mphasis Ltd. | Computers - software & consulting | 5.68 | 225.3 | 0.84% | 0.00% | 1.01% (Jan 2025) | 0.84% (Oct 2025) | 81.49 k | -3.06 k | Mid Cap | 38.12 |
| Phoenix Mills Ltd. | Residential, commercial projects | 3.08 | 224.7 | 0.83% | 0.02% | 1.01% (Feb 2025) | 0.78% (Jul 2025) | 1.34 L | -5.01 k | Small Cap | 16.55 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 6.44 | 221.9 | 0.82% | -0.03% | 0.89% (Nov 2024) | 0.73% (Jun 2025) | 40.30 k | -1.51 k | Mid Cap | 38.12 |
| Indian Bank | Public sector bank | 2.48 | 217.2 | 0.81% | 0.07% | 0.81% (Oct 2025) | 0.55% (Dec 2024) | 2.53 L | -9.47 k | Mid Cap | 38.12 |
| Vishal Mega Mart Ltd. | Diversified retail | 0.81 | 217 | 0.81% | -0.06% | 0.87% (Sep 2025) | 0% (Nov 2024) | 15.00 L | -0.56 L | Other | 28.6 |
| Colgate - Palmolive (India) Limited | Personal care | 2.89 | 211.4 | 0.79% | -0.03% | 1.16% (Jan 2025) | 0.79% (Oct 2025) | 94.26 k | -3.53 k | Large Cap | 16.72 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 3.08 | 210.7 | 0.78% | 0.07% | 0.84% (Dec 2024) | 0.64% (Mar 2025) | 1.21 L | -4.52 k | Mid Cap | 38.12 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 1.86 | 207.4 | 0.77% | -0.02% | 0.99% (Nov 2024) | 0.77% (Oct 2025) | 57.98 k | -2.18 k | Mid Cap | 38.12 |
| Dabur India Ltd. | Personal care | 2.89 | 205.8 | 0.76% | -0.05% | 0.81% (Sep 2025) | 0% (Nov 2024) | 4.22 L | -0.16 L | Large Cap | 16.72 |
| Union Bank Of India | Public sector bank | 2.48 | 205.6 | 0.76% | 0.01% | 0.82% (May 2025) | 0% (Nov 2024) | 13.83 L | -0.52 L | Mid Cap | 38.12 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 6.44 | 203.8 | 0.76% | -0.06% | 0.91% (Jul 2025) | 0% (Nov 2024) | 1.08 L | -4.04 k | Mid Cap | 38.12 |
| Mankind Pharma Ltd. | Pharmaceuticals | 6.44 | 192.9 | 0.72% | -0.05% | 0.88% (Dec 2024) | 0.72% (Oct 2025) | 80.92 k | -3.03 k | Other | 28.6 |
| NHPC Ltd. | Power generation | 1.36 | 192.1 | 0.71% | -0.05% | 0.83% (Mar 2025) | 0% (Nov 2024) | 22.64 L | -0.85 L | Mid Cap | 38.12 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3 | 188.5 | 0.70% | -0.03% | 0.88% (Feb 2025) | 0.58% (Dec 2024) | 2.15 L | -8.05 k | Other | 28.6 |
| NMDC LTD | Industrial minerals | 0.7 | 187.5 | 0.70% | -0.04% | 0.79% (Nov 2024) | 0.66% (Jun 2025) | 24.74 L | -0.93 L | Mid Cap | 38.12 |
| J.K. Cement Ltd. | Cement & cement products | 1.44 | 186.1 | 0.69% | -0.04% | 0.85% (Aug 2025) | 0.54% (Nov 2024) | 29.94 k | -1.13 k | Small Cap | 16.55 |
| Page Industries Ltd. | Garments & apparels | 0.69 | 185.7 | 0.69% | -0.02% | 0.88% (Feb 2025) | 0.69% (Oct 2025) | 4.51 k | -0.17 k | Mid Cap | 38.12 |
| Blue Star Ltd. | Household appliances | 1.51 | 179.9 | 0.67% | -0.01% | 0.88% (Mar 2025) | 0% (Nov 2024) | 92.86 k | -3.49 k | Small Cap | 16.55 |
| Coromandel International Ltd. | Fertilizers | 0.82 | 179.5 | 0.67% | -0.07% | 0.9% (Jul 2025) | 0.63% (Nov 2024) | 84.50 k | -3.17 k | Mid Cap | 38.12 |
| Torrent Power Ltd. | Integrated power utilities | 0.67 | 179.3 | 0.67% | 0.02% | 0.9% (Apr 2025) | 0.65% (Sep 2025) | 1.36 L | -5.11 k | Mid Cap | 38.12 |
| - 360 ONE WAM Ltd. | Other financial services | 0.98 | 178.5 | 0.66% | 0.00% | 0.73% (Jun 2025) | 0% (Nov 2024) | 1.65 L | -6.19 k | Other | 28.6 |
| KEI Industries Ltd. | Cables - electricals | 1.69 | 177.9 | 0.66% | -0.04% | 0.8% (Dec 2024) | 0.57% (Mar 2025) | 44.12 k | -1.65 k | Small Cap | 16.55 |
| Aditya Birla Capital Ltd. | Life insurance | 2.36 | 177.4 | 0.66% | 0.04% | 0.66% (Oct 2025) | 0.37% (Dec 2024) | 5.47 L | -0.21 L | Mid Cap | 38.12 |
| Supreme Industries Ltd. | Plastic products - industrial | 1.12 | 176.2 | 0.65% | -0.11% | 0.9% (Nov 2024) | 0.65% (Oct 2025) | 46.21 k | -1.73 k | Mid Cap | 38.12 |
| Jindal Stainless Ltd. | Iron & steel products | 2.03 | 173.2 | 0.64% | -0.02% | 0.72% (Aug 2025) | 0.58% (Apr 2025) | 2.30 L | -8.61 k | Small Cap | 16.55 |
| Vodafone Idea Ltd. | Telecom - cellular & fixed line services | 1.23 | 172.5 | 0.64% | 0.01% | 0.73% (Jan 2025) | 0.52% (Aug 2025) | 1.98 Cr | -7.41 L | Large Cap | 16.72 |
| - Oil India Ltd. | Oil exploration & production | 0.63 | 169.2 | 0.63% | 0.00% | 0.8% (Nov 2024) | 0.62% (Aug 2025) | 3.90 L | -0.15 L | Mid Cap | 38.12 |
| Jubilant Foodworks Ltd. | Restaurants | 0.62 | 167.5 | 0.62% | -0.05% | 0.84% (Jan 2025) | 0.62% (Oct 2025) | 2.80 L | -0.10 L | Other | 28.6 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.36 | 166 | 0.62% | -0.03% | 0.65% (Sep 2025) | 0% (Nov 2024) | 2.81 L | -0.11 L | Large Cap | 16.72 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 4.75 | 161.6 | 0.60% | -0.04% | 0.72% (Jul 2025) | 0.38% (Nov 2024) | 9.09 k | -0.35 k | Other | 28.6 |
| Biocon Ltd. | Pharmaceuticals | 6.44 | 160 | 0.59% | 0.02% | 0.66% (Jul 2025) | 0.44% (Apr 2025) | 4.30 L | -0.16 L | Mid Cap | 38.12 |
| UNO Minda Ltd. | Auto components & equipments | 3.17 | 158.7 | 0.59% | -0.06% | 0.67% (Aug 2025) | 0.49% (Apr 2025) | 1.29 L | -4.82 k | Small Cap | 16.55 |
| L&T Finance Holdings Ltd. | Investment company | 0.87 | 157.8 | 0.59% | 0.02% | 0.59% (Oct 2025) | 0.32% (Dec 2024) | 5.83 L | -0.22 L | Mid Cap | 38.12 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 1.23 | 157.7 | 0.59% | 0.06% | 0.62% (Nov 2024) | 0.53% (Sep 2025) | 84.06 k | -3.15 k | Mid Cap | 38.12 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.58 | 155.2 | 0.58% | -0.01% | 0.7% (Mar 2025) | 0% (Nov 2024) | 2.16 L | -8.09 k | Other | 28.6 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 3.17 | 151.7 | 0.56% | 0.05% | 0.9% (Nov 2024) | 0.51% (Sep 2025) | 3.21 L | -0.12 L | Other | 28.6 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 1.43 | 150.9 | 0.56% | -0.02% | 0.76% (Dec 2024) | 0.56% (Oct 2025) | 5.36 L | -0.20 L | Large Cap | 16.72 |
| National Aluminium Co. Ltd. | Aluminium | 0.56 | 150.3 | 0.56% | 0.03% | 0.56% (Oct 2025) | 0% (Nov 2024) | 6.42 L | -0.24 L | Small Cap | 16.55 |
| Oberoi Realty Ltd. | Residential, commercial projects | 3.08 | 149.8 | 0.56% | 0.04% | 0.8% (Dec 2024) | 0.52% (Sep 2025) | 84.24 k | -3.16 k | Mid Cap | 38.12 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 3 | 149.4 | 0.55% | 0.04% | 0.56% (Feb 2025) | 0.45% (May 2025) | 4.73 L | -0.18 L | Mid Cap | 38.12 |
| Patanjali Foods Ltd. | Edible oil | 0.78 | 146.6 | 0.54% | -0.01% | 0.67% (Feb 2025) | 0.5% (Jun 2025) | 2.43 L | -9.12 k | Other | 28.6 |
| ITC Hotels Ltd | Hotels & resorts | 0.54 | 144.6 | 0.54% | -0.05% | 0.59% (Sep 2025) | 0% (Nov 2024) | 6.67 L | -0.25 L | Other | 28.6 |
| Oracle Financial Services Software Limited | Software products | 0.54 | 144.5 | 0.54% | -0.02% | 0.88% (Dec 2024) | 0.54% (Oct 2025) | 16.97 k | -0.65 k | Mid Cap | 38.12 |
| Steel Authority Of India Ltd. | Iron & steel products | 2.03 | 141.6 | 0.53% | -0.01% | 0.54% (Sep 2025) | 0.48% (Dec 2024) | 10.35 L | -0.39 L | Mid Cap | 38.12 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 0.52 | 140.3 | 0.52% | 0.03% | 0.86% (Dec 2024) | 0.49% (Sep 2025) | 2.75 L | -0.10 L | Other | 28.6 |
| KPIT Technologies Ltd. | Computers - software & consulting | 5.68 | 136.6 | 0.51% | 0.01% | 0.72% (Jan 2025) | 0.5% (Sep 2025) | 1.17 L | -4.38 k | Other | 28.6 |
| - Tata Elxsi Ltd. | Computers - software & consulting | 5.68 | 135.3 | 0.50% | 0.00% | 0.69% (Dec 2024) | 0.5% (Sep 2025) | 24.81 k | -0.93 k | Small Cap | 16.55 |
| - Container Corporation Of India Ltd. | Logistics solution provider | 0.5 | 134.5 | 0.50% | 0.00% | 0.68% (Nov 2024) | 0.5% (Oct 2025) | 2.47 L | -9.24 k | Large Cap | 16.72 |
| Rail Vikas Nigam Ltd. | Civil construction | 0.74 | 133.6 | 0.50% | -0.04% | 0.84% (Jan 2025) | 0.5% (Aug 2025) | 4.06 L | -0.15 L | Other | 28.6 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 1.77 | 130.6 | 0.49% | -0.02% | 0.73% (Feb 2025) | 0.49% (Oct 2025) | 57.30 k | -2.15 k | Mid Cap | 38.12 |
| - Astral Ltd. | Plastic products - industrial | 1.12 | 127.8 | 0.47% | 0.00% | 0.66% (Nov 2024) | 0.47% (Sep 2025) | 88.10 k | -3.30 k | Mid Cap | 38.12 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 6.44 | 126.4 | 0.47% | -0.05% | 0.67% (Dec 2024) | 0.47% (Oct 2025) | 99.47 k | -3.73 k | Other | 28.6 |
| Adani Total Gas Ltd. | Lpg/cng/png/lng supplier | 1.43 | 125.4 | 0.47% | -0.01% | 0.55% (May 2025) | 0% (Nov 2024) | 1.99 L | -7.44 k | Mid Cap | 38.12 |
| Exide Industries Ltd. | Auto components & equipments | 3.17 | 124.4 | 0.46% | -0.04% | 0.62% (Nov 2024) | 0.46% (Oct 2025) | 3.26 L | -0.12 L | Mid Cap | 38.12 |
| LIC Housing Finance Ltd. | Housing finance company | 0.46 | 122.9 | 0.46% | -0.01% | 0.58% (Nov 2024) | 0.46% (Oct 2025) | 2.15 L | -8.06 k | Mid Cap | 38.12 |
| - Lloyds Metals And Energy Ltd. | Sponge iron | 0.45 | 122.4 | 0.45% | 0.00% | 0.57% (Jun 2025) | 0.41% (Nov 2024) | 93.79 k | -3.51 k | Small Cap | 16.55 |
| Bank Of India | Public sector bank | 2.48 | 121.7 | 0.45% | 0.03% | 0.45% (Oct 2025) | 0.36% (Dec 2024) | 8.70 L | -0.33 L | Mid Cap | 38.12 |
| Dalmia Bharat Ltd. | Cement & cement products | 1.44 | 119.5 | 0.44% | -0.05% | 0.56% (Aug 2025) | 0.41% (Dec 2024) | 57.01 k | -2.14 k | Mid Cap | 38.12 |
| - Apollo Tyres Limited | Tyres & rubber products | 1.77 | 116.2 | 0.43% | 0.00% | 0.52% (Dec 2024) | 0.4% (Jun 2025) | 2.32 L | -8.69 k | Mid Cap | 38.12 |
| Schaeffler India Ltd. | Auto components & equipments | 3.17 | 115.8 | 0.43% | -0.04% | 0.49% (May 2025) | 0.4% (Dec 2024) | 28.79 k | -1.08 k | Other | 28.6 |
| - Berger Paints India Ltd. | Paints | 0.41 | 110.5 | 0.41% | 0.00% | 0.48% (Feb 2025) | 0.37% (Dec 2024) | 2.04 L | -7.64 k | Large Cap | 16.72 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1.86 | 109.4 | 0.41% | -0.01% | 0.52% (Mar 2025) | 0.41% (Jul 2025) | 29.22 k | -1.11 k | Other | 28.6 |
| Cochin Shipyard Ltd. | Ship building & allied services | 0.4 | 108.4 | 0.40% | -0.02% | 0.48% (Jun 2025) | 0.34% (Nov 2024) | 60.58 k | -2.27 k | Other | 28.6 |
| Abbott India Ltd. | Pharmaceuticals | 6.44 | 108.2 | 0.40% | -0.03% | 0.55% (Feb 2025) | 0.4% (Oct 2025) | 3.73 k | -0.14 k | Mid Cap | 38.12 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.4 | 108.1 | 0.40% | 0.02% | 0.4% (Oct 2025) | 0% (Nov 2024) | 1.10 L | -4.13 k | Small Cap | 16.55 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.43 | 106.4 | 0.40% | -0.01% | 0.46% (Feb 2025) | 0.34% (Nov 2024) | 5.02 L | -0.19 L | Mid Cap | 38.12 |
| - Apar Industries Ltd. | Other electrical equipment | 1.58 | 104.8 | 0.39% | 0.00% | 0.42% (Jul 2025) | 0% (Nov 2024) | 12.08 k | -0.46 k | Small Cap | 16.55 |
| Bharat Dynamics Ltd. | Aerospace & defense | 0.37 | 100.9 | 0.37% | -0.01% | 0.53% (May 2025) | 0.3% (Dec 2024) | 65.96 k | -2.48 k | Other | 28.6 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 0.37 | 100.2 | 0.37% | 0.02% | 0.4% (May 2025) | 0.24% (Nov 2024) | 53.83 k | -2.02 k | Other | 28.6 |
| United Breweries Ltd. | Breweries & distilleries | 0.34 | 92.9 | 0.34% | -0.02% | 0.51% (Feb 2025) | 0.34% (Oct 2025) | 51.68 k | -1.94 k | Large Cap | 16.72 |
| Linde India Ltd. | Industrial gases | 0.34 | 90.4 | 0.34% | -0.03% | 0.45% (May 2025) | 0.34% (Oct 2025) | 15.03 k | -0.58 k | Small Cap | 16.55 |
| AIA Engineering Ltd. | Castings & forgings | 1.28 | 90.3 | 0.34% | 0.01% | 0.45% (Jan 2025) | 0.33% (Sep 2025) | 27.79 k | -1.04 k | Mid Cap | 38.12 |
| Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 2.89 | 90.2 | 0.33% | -0.04% | 0.45% (Feb 2025) | 0% (Nov 2024) | 6.75 k | -0.26 k | Large Cap | 16.72 |
| Escorts Ltd. | Tractors | 0.33 | 90 | 0.33% | 0.01% | 0.37% (Jan 2025) | 0.3% (Jun 2025) | 23.76 k | -0.89 k | Small Cap | 16.55 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 0.33 | 89.6 | 0.33% | -0.05% | 0.38% (Sep 2025) | 0% (Nov 2024) | 29.13 k | -1.10 k | Small Cap | 16.55 |
| - Premier Energies Ltd. | Other electrical equipment | 1.58 | 89.4 | 0.33% | 0.00% | 0.33% (Sep 2025) | 0% (Nov 2024) | 81.77 k | -3.07 k | Other | 28.6 |
| Thermax Ltd. | Heavy electrical equipment | 4.75 | 89.2 | 0.33% | -0.01% | 0.53% (Nov 2024) | 0.33% (Oct 2025) | 27.73 k | -1.04 k | Mid Cap | 38.12 |
| - Syngene International Ltd. | Healthcare research, analytics & technology | 0.33 | 88.3 | 0.33% | 0.00% | 0.51% (Nov 2024) | 0.33% (Sep 2025) | 1.36 L | -5.09 k | Mid Cap | 38.12 |
| Indian Renewable Energy Development Agency Ltd. | Financial institution | 0.64 | 86.5 | 0.32% | -0.01% | 0.42% (Dec 2024) | 0.32% (Oct 2025) | 5.69 L | -0.21 L | Other | 28.6 |
| CRISIL Ltd. | Other financial services | 0.98 | 85.9 | 0.32% | 0.02% | 0.47% (Dec 2024) | 0.3% (Sep 2025) | 17.43 k | -0.67 k | Mid Cap | 38.12 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 0.64 | 85.1 | 0.32% | 0.01% | 0.36% (Nov 2024) | 0.29% (Feb 2025) | 3.59 L | -0.13 L | Small Cap | 16.55 |
| K.P.R. Mill Ltd. | Other textile products | 0.32 | 85.1 | 0.32% | -0.01% | 0.33% (Sep 2025) | 0.26% (Nov 2024) | 79.59 k | -3.00 k | Other | 28.6 |
| - Tata Technologies Ltd. | Computers - software & consulting | 5.68 | 85 | 0.32% | 0.00% | 0.4% (Dec 2024) | 0.29% (Aug 2025) | 1.23 L | -4.61 k | Other | 28.6 |
| Deepak Nitrite Ltd. | Specialty chemicals | 1.86 | 85 | 0.32% | -0.03% | 0.56% (Nov 2024) | 0.32% (Oct 2025) | 49.17 k | -1.83 k | Small Cap | 16.55 |
| Associated Cement Companies Ltd. | Cement & cement products | 1.44 | 84.3 | 0.31% | -0.01% | 0.45% (Nov 2024) | 0.31% (Oct 2025) | 44.83 k | -1.68 k | Mid Cap | 38.12 |
| General Insurance Corporation of India | General insurance | 0.43 | 82.8 | 0.31% | -0.01% | 0.41% (Mar 2025) | 0.31% (Oct 2025) | 2.21 L | -8.30 k | Large Cap | 16.72 |
| L&T Technology Services Ltd. | It enabled services | 0.3 | 81.2 | 0.30% | -0.02% | 0.47% (Jan 2025) | 0.3% (Oct 2025) | 19.71 k | -0.74 k | Mid Cap | 38.12 |
| Global Health Ltd. | Hospital | 1.71 | 79.2 | 0.29% | -0.02% | 0.34% (Aug 2025) | 0.26% (Dec 2024) | 60.40 k | -2.26 k | Other | 28.6 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 6.44 | 77.6 | 0.29% | -0.02% | 0.39% (May 2025) | 0.25% (Jan 2025) | 29.62 k | -1.12 k | Mid Cap | 38.12 |
| Tata Investment Corporation Ltd. | Investment company | 0.87 | 74.3 | 0.28% | -0.09% | 0.37% (Sep 2025) | 0.24% (Apr 2025) | 93.02 k | 93.02 k | Other | 28.6 |
| - Ajanta Pharma Limited | Pharmaceuticals | 6.44 | 74.3 | 0.28% | 0.00% | 0.38% (Nov 2024) | 0.28% (Sep 2025) | 30.12 k | -1.14 k | Small Cap | 16.55 |
| - Endurance Technologies Ltd. | Auto components & equipments | 3.17 | 71.6 | 0.27% | 0.00% | 0.29% (Aug 2025) | 0.2% (Apr 2025) | 25.23 k | -0.95 k | Mid Cap | 38.12 |
| - NTPC Green Energy Ltd. | Power generation | 1.36 | 68.6 | 0.25% | 0.00% | 0.28% (Aug 2025) | 0% (Nov 2024) | 6.65 L | -0.25 L | Other | 28.6 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 0.25 | 66.8 | 0.25% | -0.03% | 0.28% (Mar 2025) | 0.23% (Jan 2025) | 2.31 L | -8.65 k | Other | 28.6 |
| - Bank of Maharashtra | Public sector bank | 2.48 | 66.5 | 0.25% | 0.00% | 0.27% (Nov 2024) | 0.23% (Mar 2025) | 11.26 L | -0.42 L | Small Cap | 16.55 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 5.68 | 65.3 | 0.24% | -0.01% | 0.25% (Sep 2025) | 0% (Nov 2024) | 94.97 k | -3.56 k | Other | 28.6 |
| - Adani Wilmar Ltd. | Edible oil | 0.78 | 64.9 | 0.24% | 0.00% | 0.27% (Mar 2025) | 0.13% (Jan 2025) | 2.36 L | -8.84 k | Other | 28.6 |
| IRB Infrastructure Developers Ltd. | Civil construction | 0.74 | 63.6 | 0.24% | 0.01% | 0.35% (Jan 2025) | 0.23% (Sep 2025) | 14.20 L | -0.53 L | Other | 28.6 |
| NLC India Ltd. | Power generation | 1.36 | 61.2 | 0.23% | -0.03% | 0.26% (Sep 2025) | 0.21% (Jun 2025) | 2.33 L | -8.75 k | Small Cap | 16.55 |
| 3M India Ltd. | Diversified | 0.22 | 59.9 | 0.22% | -0.01% | 0.27% (Nov 2024) | 0.22% (Jun 2025) | 2.03 k | -72.00 | Mid Cap | 38.12 |
| Honeywell Automation India Ltd. | Industrial products | 0.21 | 57.8 | 0.21% | -0.01% | 0.28% (Jan 2025) | 0.21% (Oct 2025) | 1.58 k | -53.00 | Mid Cap | 38.12 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 0.19 | 50.3 | 0.19% | -0.02% | 0.26% (Jan 2025) | 0.19% (Oct 2025) | 1.23 L | -4.63 k | Other | 28.6 |
| SJVN Ltd. | Power generation | 1.36 | 45.1 | 0.17% | -0.01% | 0.25% (Nov 2024) | 0.17% (Oct 2025) | 5.12 L | -0.19 L | Small Cap | 16.55 |
| IDBI Bank Ltd. | Private sector bank | 5.72 | 41.6 | 0.15% | 0.01% | 0.15% (Oct 2025) | 0% (Nov 2024) | 4.01 L | -0.15 L | Mid Cap | 38.12 |
| - Fertilisers and Chemicals Travancore Ltd. | Fertilizers | 0.82 | 40.3 | 0.15% | 0.00% | 0.19% (Nov 2024) | 0% (Nov 2024) | 44.58 k | -1.67 k | Small Cap | 16.55 |
| Godrej Industries Ltd | Animal feed | 0.13 | 35 | 0.13% | -0.02% | 0.24% (Feb 2025) | 0.13% (Oct 2025) | 31.69 k | -1.21 k | Mid Cap | 38.12 |
| The New India Assurance Company Ltd. | General insurance | 0.43 | 32.2 | 0.12% | -0.01% | 0.14% (Jul 2025) | 0.12% (Mar 2025) | 1.72 L | -6.46 k | Mid Cap | 38.12 |
| - Indian Overseas Bank | Public sector bank | 2.48 | 29.9 | 0.11% | 0.00% | 0.11% (Sep 2025) | 0% (Nov 2024) | 7.45 L | -0.28 L | Mid Cap | 38.12 |
| - UCO Bank | Public sector bank | 2.48 | 27 | 0.10% | 0.00% | 0.1% (Sep 2025) | 0% (Nov 2024) | 8.14 L | -0.31 L | Small Cap | 16.55 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Max Healthcare Institute Ltd. | - | - | 2.50% | 2.62% | 2.60% | 2.41% | 2.50% | 2.59% | 2.53% | 2.46% | 2.45% | 2.18% | 2.27% |
| BSE Ltd. | 2.69% | 2.32% | 2.48% | 2.79% | 3.09% | 3.13% | 2.64% | 2.36% | 2.19% | 2.24% | 2.12% | 1.90% | 1.82% |
| Suzlon Energy Ltd. | 1.91% | 1.86% | 1.96% | 2.07% | 2.21% | 2.44% | 2.05% | 2.14% | 2.06% | 2.10% | 2.16% | 2.24% | 2.38% |
| Indian Hotels Company Limited | - | - | - | - | - | - | - | - | 2.20% | 2.10% | 2.26% | 2.09% | 1.78% |
| Hero Motocorp Ltd. | 1.91% | 1.98% | - | - | - | - | - | - | - | - | - | - | - |
| Dixon Technologies (India) Ltd. | 1.69% | 1.86% | 1.89% | 1.85% | 1.60% | 1.63% | 1.94% | 1.62% | 1.86% | 1.78% | 2.01% | 1.79% | 1.60% |
| Persistent Systems Ltd. | 1.69% | 1.44% | 1.66% | 1.56% | 1.78% | 1.73% | 1.73% | 1.87% | 1.95% | 1.98% | 2.00% | 1.88% | 1.72% |
| PB Fintech Ltd. | 1.60% | 1.60% | 1.71% | 1.70% | 1.66% | 1.68% | 1.65% | 1.67% | 1.69% | 1.78% | 2.04% | 1.80% | 1.62% |
| Coforge Ltd. | 1.58% | 1.48% | 1.67% | 1.64% | 1.76% | 1.64% | 1.49% | 1.72% | 1.71% | 1.72% | 1.89% | 1.73% | 1.52% |
| Federal Bank Ltd. | 1.55% | 1.32% | 1.37% | 1.40% | 1.43% | 1.43% | 1.48% | 1.50% | 1.52% | 1.43% | 1.43% | 1.55% | 1.50% |
| Lupin Ltd. | 1.26% | 1.29% | 1.33% | 1.32% | 1.29% | 1.36% | 1.55% | 1.56% | 1.60% | 1.56% | 1.66% | 1.48% | 1.58% |
| HDFC Asset Management Co. Ltd. | 1.45% | 1.57% | 1.61% | 1.62% | 1.45% | 1.40% | 1.36% | 1.29% | 1.28% | 1.22% | 1.25% | 1.28% | 1.31% |
| Indusind Bank Ltd. | 1.39% | 1.35% | - | - | - | - | - | - | - | - | - | - | - |
| Indus Towers Ltd. | 1.28% | 1.26% | 1.30% | 1.36% | 1.53% | 1.46% | 1.65% | 1.40% | 1.40% | 1.34% | 1.24% | 1.30% | 1.27% |
| Cummins India Ltd. | 1.56% | 1.48% | 1.50% | 1.36% | 1.26% | 1.27% | 1.20% | 1.31% | 1.28% | 1.23% | 1.30% | 1.42% | 1.43% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.12% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.11% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
