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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 95 | 70.29 |
| Top 5 Stock Weight | 12.9% | 16.77% |
| Top 10 Stock Weight | 22.85% | 29.86% |
| Top 3 Sector Weight | 17.57% | 21.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 14315.69 | 14415.89 |
| Holdings in large cap stocks | 11.4% | 9.41% |
| Holdings in mid cap stocks | 40.32% | 34.79% |
| Holdings in small cap stocks | 13.59% | 18.85% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | Hospital | 13133.1 | 3.34% | 0.12% | 3.34% (Sep 2025) | 2.44% (Oct 2024) | 1.35 Cr | 0.00 |
| BSE Ltd. | Exchange and data platform | 10405 | 2.65% | -0.14% | 3.77% (May 2025) | 2.49% (Oct 2024) | 51.00 L | 0.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 10056.5 | 2.56% | 0.16% | 2.96% (Jun 2025) | 2.12% (Dec 2024) | 53.35 L | 0.00 |
| Voltas Limited | Household appliances | 8705.6 | 2.21% | -0.01% | 2.54% (Dec 2024) | 1.98% (Jun 2025) | 64.32 L | 2.32 L |
| Au Small Finance Bank Ltd. | Other bank | 8429.5 | 2.14% | -0.02% | 2.41% (Jun 2025) | 1.3% (Nov 2024) | 1.15 Cr | 0.00 |
| Max Financial Services Ltd. | Life insurance | 8037.1 | 2.04% | -0.09% | 2.15% (Jun 2025) | 1.61% (Dec 2024) | 51.00 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 7929.3 | 2.02% | -0.25% | 3.07% (Dec 2024) | 2.02% (Sep 2025) | 16.44 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 7910.1 | 2.01% | 0.01% | 2.44% (Nov 2024) | 2% (Aug 2025) | 4.10 Cr | 10.00 L |
| Power Finance Corporation Ltd. | Financial institution | 7876.8 | 2.00% | 0.10% | 2.86% (Nov 2024) | 1.9% (Aug 2025) | 1.92 Cr | 0.00 |
| Ashok Leyland Ltd. | Commercial vehicles | 7396.6 | 1.88% | 0.17% | 1.88% (Sep 2025) | 1.1% (Oct 2024) | 5.18 Cr | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortis Healthcare Ltd. | Hospital | 5.13 | 13133.1 | 3.34% | 0.12% | 3.34% (Sep 2025) | 2.44% (Oct 2024) | 1.35 Cr | 0.00 | Other | 31.6 |
| BSE Ltd. | Exchange and data platform | 2.65 | 10405 | 2.65% | -0.14% | 3.77% (May 2025) | 2.49% (Oct 2024) | 51.00 L | 0.00 | Small Cap | 13.59 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 2.56 | 10056.5 | 2.56% | 0.16% | 2.96% (Jun 2025) | 2.12% (Dec 2024) | 53.35 L | 0.00 | Small Cap | 13.59 |
| Voltas Limited | Household appliances | 3.46 | 8705.6 | 2.21% | -0.01% | 2.54% (Dec 2024) | 1.98% (Jun 2025) | 64.32 L | 2.32 L | Mid Cap | 40.32 |
| Au Small Finance Bank Ltd. | Other bank | 2.14 | 8429.5 | 2.14% | -0.02% | 2.41% (Jun 2025) | 1.3% (Nov 2024) | 1.15 Cr | 0.00 | Mid Cap | 40.32 |
| Max Financial Services Ltd. | Life insurance | 2.04 | 8037.1 | 2.04% | -0.09% | 2.15% (Jun 2025) | 1.61% (Dec 2024) | 51.00 L | 0.00 | Mid Cap | 40.32 |
| Persistent Systems Ltd. | Computers - software & consulting | 2.76 | 7929.3 | 2.02% | -0.25% | 3.07% (Dec 2024) | 2.02% (Sep 2025) | 16.44 L | 0.00 | Other | 31.6 |
| Federal Bank Ltd. | Private sector bank | 2.33 | 7910.1 | 2.01% | 0.01% | 2.44% (Nov 2024) | 2% (Aug 2025) | 4.10 Cr | 10.00 L | Mid Cap | 40.32 |
| Power Finance Corporation Ltd. | Financial institution | 2.95 | 7876.8 | 2.00% | 0.10% | 2.86% (Nov 2024) | 1.9% (Aug 2025) | 1.92 Cr | 0.00 | Mid Cap | 40.32 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.88 | 7396.6 | 1.88% | 0.17% | 1.88% (Sep 2025) | 1.1% (Oct 2024) | 5.18 Cr | 0.00 | Mid Cap | 40.32 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.87 | 7344.9 | 1.87% | -0.09% | 2.19% (Dec 2024) | 1.73% (Jun 2025) | 4.50 L | 0.00 | Other | 31.6 |
| Max Healthcare Institute Ltd. | Hospital | 5.13 | 7022.6 | 1.79% | -0.10% | 2.08% (Mar 2025) | 1.64% (Nov 2024) | 63.00 L | 0.00 | Other | 31.6 |
| Tube Investments Of India Ltd. | Auto components & equipments | 6.07 | 6792.7 | 1.73% | 0.18% | 1.82% (Oct 2024) | 1.16% (Feb 2025) | 21.94 L | 1.91 L | Small Cap | 13.59 |
| Bharat Forge Ltd. | Castings & forgings | 1.68 | 6600.3 | 1.68% | 0.11% | 2.02% (Jan 2025) | 1.31% (Nov 2024) | 54.44 L | 0.00 | Mid Cap | 40.32 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 6.37 | 6311.4 | 1.60% | -0.01% | 1.61% (Aug 2025) | 1.2% (May 2025) | 11.63 L | 0.00 | Mid Cap | 40.32 |
| Eternal Ltd. | E-retail/ e-commerce | 2.95 | 6184.5 | 1.57% | 0.02% | 1.78% (Nov 2024) | 1.16% (Mar 2025) | 1.90 Cr | 0.00 | Other | 31.6 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1.57 | 6180.9 | 1.57% | -0.16% | 1.73% (Aug 2025) | 1.12% (Oct 2024) | 55.00 L | 0.00 | Other | 31.6 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.57 | 6172.2 | 1.57% | -0.02% | 2.12% (Apr 2025) | 1.57% (Sep 2025) | 1.80 Cr | 0.00 | Large Cap | 11.4 |
| Indian Bank | Public sector bank | 2.77 | 6104.3 | 1.55% | 0.17% | 1.55% (Sep 2025) | 0.5% (Nov 2024) | 81.31 L | 0.00 | Mid Cap | 40.32 |
| Varun Beverages Ltd. | Other beverages | 1.46 | 5745.9 | 1.46% | -0.06% | 2.26% (Nov 2024) | 1.4% (Jun 2025) | 1.30 Cr | 10.02 L | Other | 31.6 |
| GE T&D India Ltd. | Heavy electrical equipment | 3.5 | 5654.6 | 1.44% | 0.06% | 1.44% (Sep 2025) | 0% (Oct 2024) | 19.10 L | 0.00 | Small Cap | 13.59 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1.43 | 5628.2 | 1.43% | -0.09% | 1.8% (Oct 2024) | 1.33% (Mar 2025) | 37.27 L | 0.00 | Mid Cap | 40.32 |
| Gland Pharma Ltd. | Pharmaceuticals | 6.37 | 5576.5 | 1.42% | 0.05% | 1.5% (Jul 2025) | 1.13% (Apr 2025) | 28.00 L | 0.00 | Other | 31.6 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.32 | 5200 | 1.32% | -0.04% | 1.36% (Aug 2025) | 0% (Oct 2024) | 3.49 Cr | 0.00 | Other | 31.6 |
| Supreme Industries Ltd. | Plastic products - industrial | 2 | 5155.9 | 1.31% | -0.11% | 1.62% (Nov 2024) | 1.25% (Apr 2025) | 12.22 L | 0.00 | Mid Cap | 40.32 |
| - Cummins India Ltd. | Compressors, pumps & diesel engines | 1.3 | 5104.5 | 1.30% | 0.00% | 1.34% (Oct 2024) | 1.09% (Apr 2025) | 13.00 L | 0.00 | Mid Cap | 40.32 |
| APL Apollo Tubes Ltd. | Iron & steel products | 1.29 | 5058.3 | 1.29% | 0.04% | 1.48% (May 2025) | 1.25% (Aug 2025) | 30.00 L | 0.00 | Other | 31.6 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 1.25 | 4914.5 | 1.25% | 0.00% | 1.45% (Feb 2025) | 1.06% (Dec 2024) | 26.01 L | 0.00 | Large Cap | 11.4 |
| Lupin Ltd. | Pharmaceuticals | 6.37 | 4878.4 | 1.24% | -0.02% | 1.67% (Dec 2024) | 1.24% (Sep 2025) | 25.52 L | 0.00 | Large Cap | 11.4 |
| National Thermal Power Corporation Ltd. | Power generation | 3.37 | 4766.3 | 1.21% | 0.02% | 1.82% (Oct 2024) | 1.19% (Aug 2025) | 1.40 Cr | 0.00 | Large Cap | 11.4 |
| NLC India Ltd. | Power generation | 3.37 | 4592.6 | 1.17% | 0.23% | 1.22% (Oct 2024) | 0.94% (Aug 2025) | 1.61 Cr | 0.00 | Small Cap | 13.59 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.67 | 4576.8 | 1.16% | -0.04% | 1.2% (Aug 2025) | 0% (Oct 2024) | 61.00 L | 1.93 L | Other | 31.6 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.12 | 4391 | 1.12% | -0.07% | 1.79% (Nov 2024) | 1.12% (Sep 2025) | 33.54 L | 0.00 | Other | 31.6 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3.5 | 4336.2 | 1.10% | 0.11% | 1.22% (Jun 2025) | 0.45% (Oct 2024) | 1.82 Cr | 0.00 | Mid Cap | 40.32 |
| Indian Hotels Company Limited | Hotels & resorts | 1.1 | 4321.8 | 1.10% | -0.09% | 1.49% (Dec 2024) | 1.1% (Sep 2025) | 60.00 L | 0.00 | Mid Cap | 40.32 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 6.07 | 4278.8 | 1.09% | 0.11% | 1.44% (Oct 2024) | 0.98% (Aug 2025) | 4.05 Cr | 0.00 | Large Cap | 11.4 |
| Torrent Power Ltd. | Integrated power utilities | 1.09 | 4276.7 | 1.09% | -0.03% | 1.57% (Mar 2025) | 1.05% (Nov 2024) | 35.09 L | 0.00 | Mid Cap | 40.32 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 6.37 | 4150.9 | 1.06% | -0.06% | 1.49% (Dec 2024) | 1.06% (Sep 2025) | 31.00 L | 0.00 | Other | 31.6 |
| Jubilant Foodworks Ltd. | Restaurants | 2.06 | 4136.6 | 1.05% | -0.05% | 1.43% (Jan 2025) | 1.05% (Sep 2025) | 67.00 L | 0.00 | Other | 31.6 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.96 | 4039.5 | 1.03% | 0.07% | 1.08% (Jun 2025) | 0.81% (Feb 2025) | 1.00 Cr | 0.00 | Mid Cap | 40.32 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.02 | 4018.3 | 1.02% | -0.01% | 1.06% (Jul 2025) | 0% (Oct 2024) | 7.26 L | 0.00 | Large Cap | 11.4 |
| Dalmia Bharat Ltd. | Cement & cement products | 1.5 | 4009 | 1.02% | -0.11% | 1.13% (Aug 2025) | 0.9% (Dec 2024) | 18.00 L | 0.00 | Mid Cap | 40.32 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 1.01 | 3971.3 | 1.01% | 0.03% | 1.33% (Feb 2025) | 0.95% (Jul 2025) | 15.37 L | 0.00 | Other | 31.6 |
| Page Industries Ltd. | Garments & apparels | 0.99 | 3905.8 | 0.99% | -0.12% | 1.3% (Jan 2025) | 0.99% (Sep 2025) | 96.00 k | 0.00 | Mid Cap | 40.32 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 2.95 | 3904 | 0.99% | -0.02% | 1.01% (Aug 2025) | 0.55% (Nov 2024) | 1.68 Cr | 0.00 | Other | 31.6 |
| NTPC Green Energy Ltd. | Power generation | 3.37 | 3898.2 | 0.99% | -0.09% | 1.08% (Jul 2025) | 0% (Oct 2024) | 4.01 Cr | 0.00 | Other | 31.6 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 0.97 | 3808 | 0.97% | 0.13% | 0.97% (Sep 2025) | 0% (Oct 2024) | 85.88 L | 0.00 | Large Cap | 11.4 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 3.5 | 3780 | 0.96% | 0.04% | 0.98% (Mar 2025) | 0.87% (Jul 2025) | 51.02 L | 0.00 | Small Cap | 13.59 |
| Rural Electrification Corporation Limited | Financial institution | 2.95 | 3728.5 | 0.95% | 0.04% | 1.54% (Oct 2024) | 0.91% (Aug 2025) | 1.00 Cr | 0.00 | Mid Cap | 40.32 |
| United Breweries Ltd. | Breweries & distilleries | 1.39 | 3691.6 | 0.94% | -0.05% | 1.33% (Jan 2025) | 0.94% (Sep 2025) | 20.50 L | 0.00 | Large Cap | 11.4 |
| Endurance Technologies Ltd. | Auto components & equipments | 6.07 | 3569 | 0.91% | -0.06% | 0.97% (Aug 2025) | 0.7% (Apr 2025) | 13.00 L | 0.00 | Mid Cap | 40.32 |
| Schaeffler India Ltd. | Auto components & equipments | 6.07 | 3505.3 | 0.89% | 0.05% | 0.94% (May 2025) | 0.58% (Dec 2024) | 8.33 L | 0.00 | Other | 31.6 |
| InterGlobe Aviation Ltd. | Airline | 0.85 | 3356.7 | 0.85% | -0.03% | 0.93% (Mar 2025) | 0.77% (Dec 2024) | 6.00 L | 0.00 | Large Cap | 11.4 |
| Trent Limited | Speciality retail | 0.83 | 3274.3 | 0.83% | -0.14% | 1.47% (Oct 2024) | 0.83% (Sep 2025) | 7.00 L | 0.00 | Mid Cap | 40.32 |
| - Gujarat Gas Ltd. | Gas transmission/marketing | 0.83 | 3252.1 | 0.83% | 0.00% | 1.11% (Jan 2025) | 0.71% (Nov 2024) | 75.71 L | 0.00 | Other | 31.6 |
| Blue Star Ltd. | Household appliances | 3.46 | 3172.3 | 0.81% | -0.02% | 0.83% (Aug 2025) | 0% (Oct 2024) | 16.86 L | 0.00 | Small Cap | 13.59 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 2.67 | 3057.5 | 0.78% | -0.03% | 1.05% (Apr 2025) | 0% (Oct 2024) | 6.93 L | 0.00 | Mid Cap | 40.32 |
| Union Bank Of India | Public sector bank | 2.77 | 3047.2 | 0.77% | 0.05% | 0.88% (May 2025) | 0.28% (Nov 2024) | 2.20 Cr | 0.00 | Mid Cap | 40.32 |
| Angel One Ltd. | Stockbroking & allied | 0.75 | 2951.5 | 0.75% | -0.05% | 1.25% (Oct 2024) | 0.75% (Sep 2025) | 13.84 L | 0.00 | Other | 31.6 |
| Mphasis Ltd. | Computers - software & consulting | 2.76 | 2920.3 | 0.74% | -0.06% | 0.96% (Jan 2025) | 0.74% (Sep 2025) | 11.00 L | 0.00 | Mid Cap | 40.32 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 2.67 | 2890.4 | 0.73% | 0.04% | 0.76% (Feb 2025) | 0.6% (May 2025) | 1.05 Cr | 0.00 | Mid Cap | 40.32 |
| WABCO India Ltd. | Auto components & equipments | 6.07 | 2864.9 | 0.73% | -0.08% | 0.94% (Oct 2024) | 0.73% (Sep 2025) | 2.22 L | 0.00 | Mid Cap | 40.32 |
| Devyani International Ltd. | Restaurants | 2.06 | 2790.1 | 0.71% | -0.04% | 0.91% (Feb 2025) | 0.7% (Jul 2025) | 1.66 Cr | 0.00 | Other | 31.6 |
| Container Corporation Of India Ltd. | Logistics solution provider | 0.7 | 2752.7 | 0.70% | -0.02% | 1.05% (Oct 2024) | 0.7% (Sep 2025) | 52.35 L | 0.00 | Large Cap | 11.4 |
| Astral Ltd. | Plastic products - industrial | 2 | 2732.8 | 0.69% | -0.02% | 0.99% (Nov 2024) | 0.69% (Sep 2025) | 20.00 L | 0.00 | Mid Cap | 40.32 |
| Coromandel International Ltd. | Fertilizers | 0.69 | 2722.4 | 0.69% | -0.04% | 0.84% (Jul 2025) | 0.6% (Oct 2024) | 12.11 L | 0.00 | Mid Cap | 40.32 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1.96 | 2610.6 | 0.66% | 0.04% | 0.74% (May 2025) | 0.56% (Feb 2025) | 5.50 L | 0.00 | Other | 31.6 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 0.64 | 2524.3 | 0.64% | -0.02% | 0.95% (Feb 2025) | 0.64% (Sep 2025) | 11.00 L | 0.00 | Mid Cap | 40.32 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 0.85 | 2243.2 | 0.57% | 0.03% | 0.77% (Oct 2024) | 0.54% (Aug 2025) | 6.05 L | 0.00 | Other | 31.6 |
| Bata India Ltd. | Footwear | 0.56 | 2213.5 | 0.56% | 0.02% | 0.77% (Feb 2025) | 0.54% (Aug 2025) | 19.00 L | 0.00 | Mid Cap | 40.32 |
| - Timken India Ltd. | Abrasives & bearings | 0.88 | 1945.2 | 0.49% | 0.00% | 0.65% (Oct 2024) | 0.46% (Apr 2025) | 6.46 L | 0.00 | Small Cap | 13.59 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 0.49 | 1921.2 | 0.49% | -0.05% | 0.68% (Oct 2024) | 0.41% (Feb 2025) | 7.45 L | 0.00 | Other | 31.6 |
| J.K. Cement Ltd. | Cement & cement products | 1.5 | 1905.6 | 0.48% | -0.07% | 0.55% (Aug 2025) | 0.37% (Nov 2024) | 3.02 L | 0.00 | Small Cap | 13.59 |
| Bank Of India | Public sector bank | 2.77 | 1789.4 | 0.45% | 0.03% | 0.49% (Jan 2025) | 0.42% (Aug 2025) | 1.45 Cr | 0.00 | Mid Cap | 40.32 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.39 | 1773.5 | 0.45% | -0.01% | 0.46% (Aug 2025) | 0.4% (Jan 2025) | 6.14 L | 0.00 | Small Cap | 13.59 |
| 3M India Ltd. | Diversified | 0.45 | 1766.7 | 0.45% | -0.03% | 0.64% (Oct 2024) | 0.44% (Jun 2025) | 60.00 k | 0.00 | Mid Cap | 40.32 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 3.46 | 1747.8 | 0.44% | -0.08% | 0.71% (Nov 2024) | 0.44% (Sep 2025) | 60.00 L | 0.00 | Mid Cap | 40.32 |
| NMDC LTD | Industrial minerals | 0.44 | 1719.9 | 0.44% | 0.04% | 0.5% (Nov 2024) | 0.4% (Jun 2025) | 2.25 Cr | 0.00 | Mid Cap | 40.32 |
| Sundram Fasteners Ltd. | Auto components & equipments | 6.07 | 1595 | 0.41% | -0.01% | 0.63% (Oct 2024) | 0.41% (Jul 2025) | 15.98 L | 0.00 | Mid Cap | 40.32 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 6.37 | 1558.6 | 0.40% | -0.05% | 0.5% (Feb 2025) | 0.39% (Oct 2024) | 3.30 L | 0.00 | Other | 31.6 |
| Carborundum Universal Ltd. | Abrasives & bearings | 0.88 | 1548.8 | 0.39% | -0.01% | 0.71% (Nov 2024) | 0.39% (Sep 2025) | 16.75 L | 0.00 | Small Cap | 13.59 |
| Swiggy Ltd. | E-retail/ e-commerce | 2.95 | 1517.8 | 0.39% | 0.01% | 0.39% (Sep 2025) | 0% (Oct 2024) | 35.89 L | 0.00 | Other | 31.6 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 6.37 | 1486.8 | 0.38% | -0.03% | 0.5% (May 2025) | 0.33% (Jan 2025) | 5.59 L | 0.00 | Mid Cap | 40.32 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 0.37 | 1460 | 0.37% | -0.04% | 0.59% (Oct 2024) | 0.37% (Sep 2025) | 3.04 L | 0.00 | Mid Cap | 40.32 |
| - Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.37 | 1439.9 | 0.37% | 0.00% | 0.43% (Feb 2025) | 0.33% (Nov 2024) | 69.05 L | 0.00 | Mid Cap | 40.32 |
| Indusind Bank Ltd. | Private sector bank | 2.33 | 1250.4 | 0.32% | -0.01% | 0.38% (Jun 2025) | 0% (Oct 2024) | 17.00 L | 0.00 | Large Cap | 11.4 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 6.07 | 1230.3 | 0.31% | -0.03% | 0.6% (Oct 2024) | 0.31% (Sep 2025) | 29.88 L | 0.00 | Other | 31.6 |
| Burger King India Ltd. | Restaurants | 2.06 | 1160.8 | 0.30% | -0.01% | 0.4% (Oct 2024) | 0.27% (Mar 2025) | 1.51 Cr | 0.00 | Other | 31.6 |
| - Deepak Nitrite Ltd. | Specialty chemicals | 0.85 | 1089.6 | 0.28% | 0.00% | 0.47% (Nov 2024) | 0.28% (Aug 2025) | 5.94 L | 0.00 | Small Cap | 13.59 |
| Sanofi India Ltd. | Pharmaceuticals | 6.37 | 1054.5 | 0.27% | -0.03% | 0.45% (Oct 2024) | 0.27% (Sep 2025) | 2.27 L | 0.00 | Mid Cap | 40.32 |
| MTAR Technologies Ltd. | Aerospace & defense | 1.96 | 1050.6 | 0.27% | 0.06% | 0.29% (Nov 2024) | 0.21% (Aug 2025) | 5.67 L | 0.00 | Other | 31.6 |
| Hero Motocorp Ltd. | 2/3 wheelers | 0.24 | 955 | 0.24% | 0.01% | 0.24% (Sep 2025) | 0% (Oct 2024) | 1.75 L | 0.00 | Large Cap | 11.4 |
| - Tata Communications Ltd. | Telecom - cellular & fixed line services | 0.24 | 951.9 | 0.24% | 0.00% | 0.31% (Oct 2024) | 0.24% (Aug 2025) | 5.90 L | 0.00 | Mid Cap | 40.32 |
| - Apar Industries Ltd. | Other electrical equipment | 0.18 | 712.6 | 0.18% | 0.00% | 0.26% (Oct 2024) | 0.14% (Apr 2025) | 87.05 k | 0.00 | Small Cap | 13.59 |
| - Globsyn Technologies Ltd. | It enabled services | 0 | 0 | 0.00% | 0.00% | 0% (Jul 2025) | 0% (Oct 2024) | 20.00 k | 0.00 | Other | 31.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BSE Ltd. | 2.65% | 2.79% | 3.21% | 3.62% | 3.77% | 3.47% | 3.13% | 2.90% | 3.04% | 2.86% | 2.56% | 2.49% | 1.99% |
| Fortis Healthcare Ltd. | 3.34% | 3.22% | 3.01% | 2.75% | 2.54% | 2.62% | 2.79% | 2.68% | 2.57% | 2.70% | 2.53% | 2.44% | 2.32% |
| Cholamandalam Financial Holdings Ltd. | 2.56% | 2.40% | 2.61% | 2.96% | 2.70% | 2.87% | 2.82% | 2.89% | 2.45% | 2.12% | 2.60% | 2.78% | 3.19% |
| Persistent Systems Ltd. | 2.02% | 2.27% | 2.20% | 2.54% | 2.52% | 2.52% | 2.73% | 2.94% | 3.06% | 3.07% | 2.86% | 2.66% | 2.60% |
| Power Finance Corporation Ltd. | 2.00% | 1.90% | 2.04% | 2.10% | 2.20% | 2.35% | 2.50% | 2.41% | 2.56% | 2.54% | 2.86% | 2.68% | 2.77% |
| Voltas Limited | 2.21% | 2.22% | 2.13% | 1.98% | 2.02% | 2.10% | 2.52% | 2.50% | 2.14% | 2.54% | 2.40% | 2.43% | 2.62% |
| Federal Bank Ltd. | 2.01% | 2.00% | 2.10% | 2.18% | 2.19% | 2.27% | 2.32% | 2.35% | 2.27% | 2.27% | 2.44% | 2.40% | 2.23% |
| Dixon Technologies (India) Ltd. | 1.87% | 1.96% | 1.96% | 1.73% | 1.79% | 2.13% | 1.79% | 2.07% | 2.04% | 2.19% | 1.97% | 1.78% | 1.57% |
| Au Small Finance Bank Ltd. | 2.14% | 2.16% | 2.22% | 2.41% | 2.17% | 2.25% | 1.86% | 2.15% | 1.75% | 1.31% | 1.30% | 1.39% | 1.62% |
| Max Healthcare Institute Ltd. | 1.79% | 1.89% | 2.03% | 2.06% | 1.92% | 1.99% | 2.08% | 2.04% | 2.02% | 1.85% | 1.64% | 1.74% | 1.62% |
| Max Financial Services Ltd. | 2.04% | 2.13% | 1.98% | 2.15% | 2.08% | 1.92% | 1.76% | 1.68% | 1.72% | 1.61% | 1.67% | 1.93% | 1.73% |
| Indus Towers Ltd. | 1.57% | 1.59% | 1.69% | 1.94% | 1.88% | 2.12% | 1.81% | 1.92% | 1.89% | 1.74% | 1.82% | 1.75% | 1.88% |
| Varun Beverages Ltd. | 1.46% | 1.52% | 1.62% | 1.40% | 1.54% | 1.80% | 1.94% | 1.72% | 1.94% | 2.17% | 2.26% | 1.67% | 1.64% |
| Eternal Ltd. | 1.57% | 1.55% | 1.52% | 1.28% | 1.23% | 2.54% | 2.32% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.39% | 1.27% | 1.50% | 1.78% | 1.57% | 1.71% |
| Bharat Forge Ltd. | 1.68% | 1.57% | 1.65% | 1.82% | 1.83% | 1.73% | 1.92% | 1.83% | 2.02% | 2.01% | 1.31% | 1.41% | 1.46% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.23% |
| Margin | Margin | 0.02% |
| Net Receivables | Net Receivables | -0.16% |
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
