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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 71 | 50.61 |
| Top 5 Stock Weight | 27.9% | 30.85% |
| Top 10 Stock Weight | 43.56% | 47.88% |
| Top 3 Sector Weight | 31.86% | 35.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 166571.68 | 149217.9 |
| Holdings in large cap stocks | 63.83% | 60.36% |
| Holdings in mid cap stocks | 7.13% | 8.36% |
| Holdings in small cap stocks | 3.34% | 2.3% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 40855.2 | 8.36% | 0.00% | 9.64% (Oct 2024) | 8% (Sep 2025) | 4.14 Cr | 23.00 L |
| # Reliance Industries Ltd. | Refineries & marketing | 30527 | 6.25% | 0.00% | 7.45% (Apr 2025) | 5.23% (Dec 2024) | 2.05 Cr | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 22197.5 | 4.54% | 0.00% | 6.44% (Oct 2024) | 4.79% (Sep 2025) | 1.65 Cr | 0.00 |
| # State Bank Of India | Public sector bank | 21789.2 | 4.46% | 0.00% | 4.37% (Sep 2025) | 3.31% (Jun 2025) | 2.33 Cr | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 20944.2 | 4.29% | 0.00% | 4.92% (Apr 2025) | 3.28% (Dec 2024) | 1.70 Cr | -0.10 Cr |
| # Larsen & Toubro Ltd. | Civil construction | 17738.1 | 3.63% | 0.00% | 3.91% (Mar 2025) | 3.47% (Sep 2025) | 44.01 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 15275.6 | 3.13% | 0.00% | 4.24% (Feb 2025) | 2.98% (Nov 2024) | 1.46 Cr | 0.00 |
| # ITC Limited | Diversified fmcg | 14850.9 | 3.04% | 0.00% | 5.41% (Oct 2024) | 0.27% (Mar 2025) | 3.53 Cr | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 14823.7 | 3.03% | 0.00% | 4.48% (Dec 2024) | 2.32% (Jul 2025) | 1.00 Cr | 0.00 |
| # GE T&D India Ltd. | Heavy electrical equipment | 13820.2 | 2.83% | 0.00% | 2.96% (Jul 2025) | 2.05% (Feb 2025) | 45.50 L | 0.00 |
| Stock Invested in |
Sector |
Sector Total |
Value(Mn) |
% of Total Holdings |
1M Change |
1Y Highest Holding |
1Y Lowest Holding |
Quantity |
1M Change in Qty |
M-Cap |
GroupName |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 18.7 | 40855.2 | 8.36% | 0.00% | 9.64% (Oct 2024) | 8% (Sep 2025) | 4.14 Cr | 23.00 L | Other | 24.66 |
| # Reliance Industries Ltd. | Refineries & marketing | 6.25 | 30527 | 6.25% | 0.00% | 7.45% (Apr 2025) | 5.23% (Dec 2024) | 2.05 Cr | 0.00 | Large Cap | 63.83 |
| # ICICI Bank Ltd. | Private sector bank | 18.7 | 22197.5 | 4.54% | 0.00% | 6.44% (Oct 2024) | 4.79% (Sep 2025) | 1.65 Cr | 0.00 | Large Cap | 63.83 |
| # State Bank Of India | Public sector bank | 4.46 | 21789.2 | 4.46% | 0.00% | 4.37% (Sep 2025) | 3.31% (Jun 2025) | 2.33 Cr | 0.00 | Large Cap | 63.83 |
| # Axis Bank Ltd. | Private sector bank | 18.7 | 20944.2 | 4.29% | 0.00% | 4.92% (Apr 2025) | 3.28% (Dec 2024) | 1.70 Cr | -0.10 Cr | Large Cap | 63.83 |
| # Larsen & Toubro Ltd. | Civil construction | 3.63 | 17738.1 | 3.63% | 0.00% | 3.91% (Mar 2025) | 3.47% (Sep 2025) | 44.01 L | 0.00 | Large Cap | 63.83 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.52 | 15275.6 | 3.13% | 0.00% | 4.24% (Feb 2025) | 2.98% (Nov 2024) | 1.46 Cr | 0.00 | Other | 24.66 |
| # ITC Limited | Diversified fmcg | 5.58 | 14850.9 | 3.04% | 0.00% | 5.41% (Oct 2024) | 0.27% (Mar 2025) | 3.53 Cr | 0.00 | Large Cap | 63.83 |
| # Infosys Ltd. | Computers - software & consulting | 6.83 | 14823.7 | 3.03% | 0.00% | 4.48% (Dec 2024) | 2.32% (Jul 2025) | 1.00 Cr | 0.00 | Large Cap | 63.83 |
| # GE T&D India Ltd. | Heavy electrical equipment | 4.37 | 13820.2 | 2.83% | 0.00% | 2.96% (Jul 2025) | 2.05% (Feb 2025) | 45.50 L | 0.00 | Small Cap | 3.34 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.33 | 12869.8 | 2.63% | 0.00% | 2.72% (Sep 2025) | 0.8% (Oct 2024) | 36.91 L | 0.00 | Large Cap | 63.83 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 5.58 | 12415.7 | 2.54% | 0.00% | 2.98% (Aug 2025) | 1.07% (Dec 2024) | 50.36 L | 0.00 | Large Cap | 63.83 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.33 | 11529.8 | 2.36% | 0.00% | 2.46% (Sep 2025) | 1.52% (Dec 2024) | 7.12 L | 0.00 | Large Cap | 63.83 |
| # National Thermal Power Corporation Ltd. | Power generation | 3.83 | 11260.2 | 2.30% | 0.00% | 2.73% (Mar 2025) | 2.17% (Dec 2024) | 3.34 Cr | 0.00 | Large Cap | 63.83 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 6.83 | 10855.9 | 2.22% | 0.00% | 2.88% (Jan 2025) | 1.99% (Jul 2025) | 35.50 L | 0.00 | Large Cap | 63.83 |
| # Tata Power Co. Ltd. | Integrated power utilities | 1.86 | 9110.3 | 1.86% | 0.00% | 2.9% (Oct 2024) | 1.87% (Aug 2025) | 2.25 Cr | 0.00 | Mid Cap | 7.13 |
| # Avenue Supermarts Ltd. | Diversified retail | 2.7 | 8863 | 1.81% | 0.00% | 2.25% (Aug 2025) | 0% (Oct 2024) | 21.34 L | 0.00 | Large Cap | 63.83 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.17 | 8268.6 | 1.69% | 0.00% | 1.82% (Sep 2025) | 1.4% (Mar 2025) | 2.60 Cr | 0.00 | Other | 24.66 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.51 | 7472.6 | 1.53% | 0.00% | 1.76% (Aug 2025) | 0.98% (Nov 2024) | 6.25 L | 0.00 | Large Cap | 63.83 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 18.7 | 7372.2 | 1.51% | 0.00% | 1.01% (Sep 2025) | 0% (Oct 2024) | 35.07 L | 11.58 L | Large Cap | 63.83 |
| # SBI Life Insurance Co Ltd. | Life insurance | 2.89 | 6733.3 | 1.38% | 0.00% | 1.53% (Apr 2025) | 0.95% (Oct 2024) | 34.43 L | 0.00 | Large Cap | 63.83 |
| # Chalet Hotels Ltd. | Hotels & resorts | 3.24 | 6429.3 | 1.32% | 0.00% | 1.74% (Dec 2024) | 1.35% (Apr 2025) | 67.69 L | 0.00 | Other | 24.66 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.14 | 6416.1 | 1.31% | 0.00% | 1.85% (Dec 2024) | 1.41% (Sep 2025) | 53.57 L | 0.00 | Other | 24.66 |
| # InterGlobe Aviation Ltd. | Airline | 1.31 | 6411.1 | 1.31% | 0.00% | 1.55% (Jun 2025) | 0.46% (Oct 2024) | 11.40 L | 0.00 | Large Cap | 63.83 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 5.14 | 5802.7 | 1.19% | 0.00% | 1.4% (Nov 2024) | 1.05% (Sep 2025) | 8.61 L | 0.00 | Large Cap | 63.83 |
| # Tata Steel Ltd. | Iron & steel products | 1.16 | 5668.6 | 1.16% | 0.00% | 1.13% (Sep 2025) | 0.94% (Jan 2025) | 3.10 Cr | 0.00 | Other | 24.66 |
| # HCL Technologies Limited | Computers - software & consulting | 6.83 | 5550.8 | 1.14% | 0.00% | 1.93% (Dec 2024) | 1.07% (Sep 2025) | 36.01 L | 0.00 | Large Cap | 63.83 |
| # Vedanta Ltd. | Diversified metals | 1.08 | 5278.1 | 1.08% | 0.00% | 1.32% (Mar 2025) | 0.79% (Jan 2025) | 1.07 Cr | 0.00 | Large Cap | 63.83 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.08 | 5264.5 | 1.08% | 0.00% | 1.14% (Sep 2025) | 0.4% (Jan 2025) | 5.00 Cr | 0.00 | Large Cap | 63.83 |
| # Asian Paints (india) Ltd. | Paints | 1.08 | 5261.2 | 1.08% | 0.00% | 1.24% (Apr 2025) | 0.8% (Dec 2024) | 20.95 L | 0.00 | Large Cap | 63.83 |
| # Indian Hotels Company Limited | Hotels & resorts | 3.24 | 5157.8 | 1.06% | 0.00% | 1.72% (Dec 2024) | 1.08% (Sep 2025) | 69.53 L | 0.00 | Mid Cap | 7.13 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.98 | 4811 | 0.98% | 0.00% | 1.06% (Apr 2025) | 0.85% (Dec 2024) | 41.30 L | 0.00 | Mid Cap | 7.13 |
| # Lupin Ltd. | Pharmaceuticals | 5.14 | 4613.2 | 0.94% | 0.00% | 0.99% (Aug 2025) | 0% (Oct 2024) | 23.49 L | 0.00 | Large Cap | 63.83 |
| # Vishal Mega Mart Ltd. | Diversified retail | 2.7 | 4343.3 | 0.89% | 0.00% | 1.24% (Jul 2025) | 0% (Oct 2024) | 3.00 Cr | -0.20 Cr | Other | 24.66 |
| # ABB India Ltd. | Heavy electrical equipment | 4.37 | 4258.3 | 0.87% | 0.00% | 1.21% (Mar 2025) | 0.63% (Jan 2025) | 8.16 L | 0.00 | Large Cap | 63.83 |
| # Cipla Ltd. | Pharmaceuticals | 5.14 | 4237.2 | 0.87% | 0.00% | 1% (Aug 2025) | 0% (Oct 2024) | 28.22 L | 0.00 | Large Cap | 63.83 |
| # EIH Ltd | Hotels & resorts | 3.24 | 4183.2 | 0.86% | 0.00% | 1.26% (Dec 2024) | 0.83% (Sep 2025) | 1.07 Cr | 0.00 | Mid Cap | 7.13 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 6.33 | 4094.7 | 0.84% | 0.00% | 0.9% (Jun 2025) | 0.4% (Jan 2025) | 16.79 L | 2.00 L | Other | 24.66 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 5.52 | 4076.8 | 0.83% | 0.00% | 1.09% (Feb 2025) | 0.76% (Dec 2024) | 46.40 L | 0.00 | Other | 24.66 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 2.89 | 4025.2 | 0.82% | 0.00% | 1.12% (Apr 2025) | 0.9% (Sep 2025) | 55.00 L | 0.00 | Large Cap | 63.83 |
| # NTPC Green Energy Ltd. | Power generation | 3.83 | 3826.4 | 0.78% | 0.00% | 0.83% (Jun 2025) | 0% (Oct 2024) | 3.71 Cr | 0.00 | Other | 24.66 |
| # Siemens Energy India Ltd. | Power generation | 3.83 | 3677.5 | 0.75% | 0.00% | 1.16% (Aug 2025) | 0% (Oct 2024) | 11.54 L | 0.00 | Other | 24.66 |
| # Shree Cement Ltd. | Cement & cement products | 2.51 | 3603.3 | 0.74% | 0.00% | 0.73% (Jul 2025) | 0% (Oct 2024) | 1.27 L | 23.00 k | Large Cap | 63.83 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 5.52 | 3599.7 | 0.74% | 0.00% | 0.84% (Sep 2025) | 0% (Oct 2024) | 21.21 L | -3.00 L | Other | 24.66 |
| # Trent Limited | Speciality retail | 0.71 | 3489.4 | 0.71% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 7.43 L | 2.43 L | Mid Cap | 7.13 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.7 | 3415.9 | 0.70% | 0.00% | 1.05% (Nov 2024) | 0.7% (Aug 2025) | 17.13 L | 0.00 | Large Cap | 63.83 |
| # Max Financial Services Ltd. | Life insurance | 2.89 | 3355.5 | 0.69% | 0.00% | 0.87% (Jun 2025) | 0.5% (Feb 2025) | 21.70 L | -1.55 L | Mid Cap | 7.13 |
| # Siemens Ltd. | Heavy electrical equipment | 4.37 | 3260.9 | 0.67% | 0.00% | 1.5% (Nov 2024) | 0.71% (Sep 2025) | 10.53 L | 0.00 | Large Cap | 63.83 |
| # Havells India Ltd. | Consumer electronics | 0.69 | 2987 | 0.61% | 0.00% | 0.68% (Jul 2025) | 0% (Oct 2024) | 19.99 L | 0.00 | Large Cap | 63.83 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.14 | 2738.3 | 0.56% | 0.00% | 0.84% (Oct 2024) | 0% (Oct 2024) | 16.20 L | 6.20 L | Large Cap | 63.83 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 5.52 | 2673.1 | 0.55% | 0.00% | 0.63% (Aug 2025) | 0% (Oct 2024) | 36.55 L | 0.00 | Other | 24.66 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.53 | 2607 | 0.53% | 0.53% | 0% (Nov 2025) | 0% (Nov 2025) | 6.96 L | 6.96 L | Large Cap | 63.83 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 6.33 | 2463 | 0.50% | 0.00% | 1.04% (May 2025) | 0.54% (Feb 2025) | 60.07 L | 0.00 | Large Cap | 63.83 |
| # Swiggy Ltd. | E-retail/ e-commerce | 2.17 | 2340.7 | 0.48% | 0.00% | 0.52% (Aug 2025) | 0% (Oct 2024) | 57.10 L | 0.00 | Other | 24.66 |
| # Devyani International Ltd. | Restaurants | 0.44 | 2146.7 | 0.44% | 0.00% | 0.51% (Aug 2025) | 0.4% (Mar 2025) | 1.33 Cr | 0.00 | Other | 24.66 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 6.83 | 2133.3 | 0.44% | 0.00% | 0.59% (Jan 2025) | 0.4% (Oct 2024) | 14.98 L | 0.00 | Large Cap | 63.83 |
| # Gillette India Ltd. | Personal care | 1.09 | 2000.5 | 0.41% | 0.00% | 0.55% (Jun 2025) | 0.42% (Jan 2025) | 2.22 L | 0.00 | Mid Cap | 7.13 |
| # Godrej Consumer Products Ltd | Personal care | 1.09 | 1957.6 | 0.40% | 0.00% | 0.49% (Oct 2024) | 0.35% (Jun 2025) | 17.50 L | 0.00 | Large Cap | 63.83 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.32 | 1566.4 | 0.32% | 0.32% | 0% (Nov 2025) | 0% (Nov 2025) | 60.07 L | 60.07 L | Other | 24.66 |
| # Honeywell Automation India Ltd. | Industrial products | 0.3 | 1461.4 | 0.30% | 0.00% | 0.54% (Oct 2024) | 0.31% (Sep 2025) | 40.05 k | 0.00 | Mid Cap | 7.13 |
| # Colgate - Palmolive (India) Limited | Personal care | 1.09 | 1347.3 | 0.28% | 0.00% | 0.43% (Feb 2025) | 0.29% (Sep 2025) | 6.01 L | 0.00 | Large Cap | 63.83 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 5.52 | 1342.5 | 0.27% | 0.27% | 0% (Nov 2025) | 0% (Nov 2025) | 41.02 L | 41.02 L | Other | 24.66 |
| # Gland Pharma Ltd. | Pharmaceuticals | 5.14 | 1303.9 | 0.27% | 0.00% | 0.37% (Jun 2025) | 0.24% (Apr 2025) | 6.76 L | 0.00 | Other | 24.66 |
| # Linde India Ltd. | Industrial gases | 0.27 | 1301.5 | 0.27% | 0.00% | 0.49% (Oct 2024) | 0.29% (Sep 2025) | 2.16 L | 0.00 | Small Cap | 3.34 |
| # United Breweries Ltd. | Breweries & distilleries | 0.26 | 1289.1 | 0.26% | 0.00% | 0.28% (Sep 2025) | 0.18% (Aug 2025) | 7.17 L | 0.00 | Large Cap | 63.83 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.26 | 1279.4 | 0.26% | 0.00% | 0.39% (May 2025) | 0% (Oct 2024) | 7.17 L | 0.00 | Other | 24.66 |
| # Bharat Forge Ltd. | Castings & forgings | 0.26 | 1260.9 | 0.26% | 0.00% | 0.27% (Jan 2025) | 0% (Oct 2024) | 9.52 L | 0.00 | Mid Cap | 7.13 |
| # Grasim Industries Limited | Cement & cement products | 2.51 | 1164.4 | 0.24% | 0.00% | 0.28% (Jan 2025) | 0% (Oct 2024) | 4.03 L | 0.00 | Large Cap | 63.83 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 0.24 | 1153.1 | 0.24% | 0.00% | 0.44% (Oct 2024) | 0.21% (Jun 2025) | 9.56 L | 0.00 | Small Cap | 3.34 |
| # Varun Beverages Ltd. | Other beverages | 0.19 | 939.3 | 0.19% | 0.19% | 0% (Nov 2025) | 0% (Nov 2025) | 20.00 L | 20.00 L | Other | 24.66 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.69 | 400.1 | 0.08% | 0.08% | 0% (Nov 2025) | 0% (Nov 2025) | 2.40 L | 2.40 L | Other | 24.66 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Varun Beverages Ltd. | Other beverages | 939.3 | 0.19% | 0.19% | 0% (Nov 2025) | 0% (Nov 2025) | 20.00 L | 2000000 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1566.4 | 0.32% | 0.32% | 0% (Nov 2025) | 0% (Nov 2025) | 60.07 L | 6007414 |
| # Titan Company Ltd. | Gems, jewellery and watches | 2607 | 0.53% | 0.53% | 0% (Nov 2025) | 0% (Nov 2025) | 6.96 L | 695819 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 1342.5 | 0.27% | 0.27% | 0% (Nov 2025) | 0% (Nov 2025) | 41.02 L | 4101781 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 400.1 | 0.08% | 0.08% | 0% (Nov 2025) | 0% (Nov 2025) | 2.40 L | 240487 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| One 97 Communications Ltd. | Financial technology (fintech) | 2247.6 | 0.00% | -0.48% | 0.57% (Dec 2024) | 0.45% (Oct 2024) | 0.00 | -2000000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 8.36% | 8.00% | 8.26% | 8.93% | 8.47% | 8.64% | 9.00% | 9.03% | 9.59% | 9.02% | 9.41% | 9.63% | 9.64% |
| Reliance Industries Ltd. | 6.25% | 6.03% | 6.19% | 6.31% | 7.20% | 7.16% | 7.45% | 6.36% | 6.33% | 6.40% | 5.23% | 5.44% | 5.70% |
| ICICI Bank Ltd. | 4.54% | 4.79% | 5.12% | 5.53% | 5.44% | 5.89% | 6.11% | 6.10% | 5.98% | 5.97% | 6.10% | 6.26% | 6.44% |
| Axis Bank Ltd. | 4.29% | 4.38% | 4.18% | 3.99% | 4.51% | 4.71% | 4.92% | 4.84% | 4.89% | 3.94% | 3.28% | 3.54% | 3.74% |
| State Bank Of India | 4.46% | 4.37% | 4.06% | 4.10% | 3.31% | 3.44% | 3.52% | 3.64% | 3.56% | 3.84% | 3.83% | 4.09% | 4.14% |
| Larsen & Toubro Ltd. | 3.63% | 3.47% | 3.52% | 3.62% | 3.68% | 3.87% | 3.71% | 3.91% | 3.88% | 3.60% | 3.64% | 3.80% | 3.82% |
| Bajaj Finance Ltd. | 3.13% | 3.15% | 3.03% | 3.10% | 3.32% | 3.42% | 3.39% | 3.71% | 4.24% | 4.04% | 3.37% | 2.98% | 3.03% |
| Infosys Ltd. | 3.03% | 3.10% | 2.61% | 2.32% | 2.49% | 2.55% | 2.57% | 2.76% | 3.61% | 4.48% | 4.48% | 4.47% | 4.38% |
| ITC Limited | 3.04% | 3.05% | 3.22% | 3.30% | 2.93% | 3.08% | 1.51% | 0.27% | 0.28% | 0.50% | 5.11% | 5.10% | 5.41% |
| GE T&D India Ltd. | 2.83% | 2.90% | 2.87% | 2.96% | 2.81% | 2.81% | 2.06% | 2.17% | 2.05% | 2.62% | 2.93% | 2.50% | 2.14% |
| National Thermal Power Corporation Ltd. | 2.30% | 2.45% | 2.32% | 2.42% | 2.44% | 2.29% | 2.56% | 2.73% | 2.61% | 2.47% | 2.17% | 2.39% | 2.57% |
| Tata Consultancy Services Ltd. | 2.22% | 2.21% | 2.43% | 1.99% | 2.29% | 2.24% | 2.18% | 2.40% | 2.55% | 2.88% | 2.64% | 2.78% | 2.68% |
| Tata Power Co. Ltd. | 1.86% | 1.88% | 1.87% | 2.03% | 2.08% | 2.12% | 2.18% | 2.25% | 2.23% | 2.30% | 2.47% | 2.64% | 2.90% |
| Hindustan Unilever Ltd. | 2.54% | 2.73% | 2.98% | 2.65% | 2.09% | 2.05% | 2.15% | 2.07% | 2.20% | 1.84% | 1.07% | 1.16% | 1.22% |
| Eternal Ltd. | 1.69% | 1.82% | 1.81% | 1.81% | 1.57% | 1.49% | 3.04% | 2.80% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.69% | 1.61% | 1.41% | 1.59% | 1.42% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.20% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -0.17% |
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Posted by : The Fixed Income
Repost this message
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need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
