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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 93 | 62.5 |
| Top 5 Stock Weight | 11.81% | 16.13% |
| Top 10 Stock Weight | 18.01% | 24.62% |
| Top 3 Sector Weight | 15.48% | 18.62% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 58949.67 | 72383.84 |
| Holdings in large cap stocks | 26.4% | 30.26% |
| Holdings in mid cap stocks | 8.95% | 5.93% |
| Holdings in small cap stocks | 3.04% | 4.23% |
| 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 | 3024.2 | 3.47% | 0.00% | 3.08% (Sep 2025) | 2.11% (Aug 2025) | 30.63 L | 5.49 L |
| # ICICI Bank Ltd. | Private sector bank | 2085.2 | 2.39% | 0.00% | 3.93% (Apr 2025) | 2.69% (Sep 2025) | 15.50 L | 0.00 |
| # State Bank Of India | Public sector bank | 2044.8 | 2.34% | 0.00% | 2.34% (Jul 2025) | 1.42% (Oct 2024) | 21.82 L | 1.13 L |
| # Reliance Industries Ltd. | Refineries & marketing | 1635 | 1.87% | 0.00% | 2.81% (Apr 2025) | 1.66% (Nov 2024) | 11.00 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 1519.4 | 1.74% | 0.00% | 2.82% (Jan 2025) | 1.38% (Jun 2025) | 10.25 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1287 | 1.48% | 0.00% | 1.79% (Jan 2025) | 1.21% (Sep 2025) | 6.26 L | 1.26 L |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1133.3 | 1.30% | 0.00% | 1.49% (Jan 2025) | 0.91% (Oct 2024) | 3.25 L | 25.00 k |
| # Axis Bank Ltd. | Private sector bank | 1127.3 | 1.29% | 0.00% | 1.65% (Mar 2025) | 0.8% (Sep 2025) | 9.14 L | 3.64 L |
| # Larsen & Toubro Ltd. | Civil construction | 1007.7 | 1.16% | 0.00% | 1.54% (May 2025) | 1.18% (Sep 2025) | 2.50 L | 0.00 |
| # National Thermal Power Corporation Ltd. | Power generation | 842.4 | 0.97% | 0.00% | 1.45% (Apr 2025) | 1.03% (Dec 2024) | 25.00 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 | 8.91 | 3024.2 | 3.47% | 0.00% | 3.08% (Sep 2025) | 2.11% (Aug 2025) | 30.63 L | 5.49 L | Other | 17 |
| # ICICI Bank Ltd. | Private sector bank | 8.91 | 2085.2 | 2.39% | 0.00% | 3.93% (Apr 2025) | 2.69% (Sep 2025) | 15.50 L | 0.00 | Large Cap | 26.4 |
| # State Bank Of India | Public sector bank | 3.05 | 2044.8 | 2.34% | 0.00% | 2.34% (Jul 2025) | 1.42% (Oct 2024) | 21.82 L | 1.13 L | Large Cap | 26.4 |
| # Reliance Industries Ltd. | Refineries & marketing | 2.28 | 1635 | 1.87% | 0.00% | 2.81% (Apr 2025) | 1.66% (Nov 2024) | 11.00 L | 0.00 | Large Cap | 26.4 |
| # Infosys Ltd. | Computers - software & consulting | 3.52 | 1519.4 | 1.74% | 0.00% | 2.82% (Jan 2025) | 1.38% (Jun 2025) | 10.25 L | 0.00 | Large Cap | 26.4 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.48 | 1287 | 1.48% | 0.00% | 1.79% (Jan 2025) | 1.21% (Sep 2025) | 6.26 L | 1.26 L | Large Cap | 26.4 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.68 | 1133.3 | 1.30% | 0.00% | 1.49% (Jan 2025) | 0.91% (Oct 2024) | 3.25 L | 25.00 k | Large Cap | 26.4 |
| # Axis Bank Ltd. | Private sector bank | 8.91 | 1127.3 | 1.29% | 0.00% | 1.65% (Mar 2025) | 0.8% (Sep 2025) | 9.14 L | 3.64 L | Large Cap | 26.4 |
| # Larsen & Toubro Ltd. | Civil construction | 1.16 | 1007.7 | 1.16% | 0.00% | 1.54% (May 2025) | 1.18% (Sep 2025) | 2.50 L | 0.00 | Large Cap | 26.4 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.75 | 842.4 | 0.97% | 0.00% | 1.45% (Apr 2025) | 1.03% (Dec 2024) | 25.00 L | 0.00 | Large Cap | 26.4 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.86 | 786.3 | 0.90% | 0.00% | 1.55% (Feb 2025) | 0.95% (Aug 2025) | 7.54 L | 0.00 | Other | 17 |
| # ITC Limited | Diversified fmcg | 1.43 | 773.4 | 0.89% | 0.00% | 1.09% (Oct 2024) | 0.7% (May 2025) | 18.40 L | 0.00 | Large Cap | 26.4 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.68 | 697.8 | 0.80% | 0.00% | 0.69% (Aug 2025) | 0% (Oct 2024) | 2.86 L | 91.91 k | Other | 17 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.36 | 692.6 | 0.79% | 0.00% | 0.76% (Jul 2025) | 0.29% (Apr 2025) | 21.80 L | 4.30 L | Other | 17 |
| # Vedanta Ltd. | Diversified metals | 0.76 | 666.3 | 0.76% | 0.00% | 1% (Mar 2025) | 0.81% (Sep 2025) | 13.50 L | 0.00 | Large Cap | 26.4 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 8.91 | 630.7 | 0.72% | 0.00% | 0.89% (Jul 2025) | 0% (Oct 2024) | 3.00 L | 0.00 | Large Cap | 26.4 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 3.52 | 626.1 | 0.72% | 0.00% | 1.01% (Jun 2025) | 0% (Oct 2024) | 4.40 L | 0.00 | Large Cap | 26.4 |
| # Coforge Ltd. | Computers - software & consulting | 3.52 | 624.5 | 0.72% | 0.00% | 0.73% (Aug 2025) | 0% (Oct 2024) | 3.51 L | 58.38 k | Other | 17 |
| # Indian Bank | Public sector bank | 3.05 | 622.6 | 0.71% | 0.00% | 0.7% (Sep 2025) | 0.37% (Oct 2024) | 7.25 L | 0.00 | Mid Cap | 8.95 |
| # Power Finance Corporation Ltd. | Financial institution | 0.7 | 610.9 | 0.70% | 0.00% | 1.1% (Mar 2025) | 0.77% (Aug 2025) | 15.15 L | 0.00 | Mid Cap | 8.95 |
| # J S W Steel Ltd. | Iron & steel products | 1.26 | 603 | 0.69% | 0.00% | 0.66% (Sep 2025) | 0% (Oct 2024) | 5.00 L | 50.00 k | Large Cap | 26.4 |
| # Kaynes Technology India Private Ltd. | Industrial products | 0.88 | 602.7 | 0.69% | 0.00% | 0.86% (Jun 2025) | 0% (Oct 2024) | 89.89 k | 0.00 | Other | 17 |
| # InterGlobe Aviation Ltd. | Airline | 0.64 | 562.5 | 0.64% | 0.00% | 0.84% (Jun 2025) | 0.3% (Jan 2025) | 1.00 L | 10.00 k | Large Cap | 26.4 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.23 | 553.9 | 0.64% | 0.00% | 0.76% (Jun 2025) | 0.6% (Feb 2025) | 13.00 L | 0.00 | Mid Cap | 8.95 |
| # RBL Bank Ltd. | Private sector bank | 8.91 | 546.6 | 0.63% | 0.00% | 0.67% (Jul 2025) | 0% (Oct 2024) | 16.75 L | 0.00 | Mid Cap | 8.95 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.94 | 519.2 | 0.60% | 0.00% | 0.65% (Oct 2024) | 0.36% (Apr 2025) | 1.20 L | 37.32 k | Mid Cap | 8.95 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.23 | 514.3 | 0.59% | 0.00% | 0.62% (May 2025) | 0.31% (Jan 2025) | 1.10 L | 16.69 k | Other | 17 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.29 | 512.3 | 0.59% | 0.00% | 0.93% (Apr 2025) | 0.56% (Oct 2024) | 7.00 L | 0.00 | Large Cap | 26.4 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.68 | 501.8 | 0.58% | 0.00% | 0.64% (Sep 2025) | 0% (Oct 2024) | 31.00 k | 0.00 | Large Cap | 26.4 |
| # Bajaj Finserv Ltd | Holding company | 0.84 | 501.2 | 0.57% | 0.00% | 0.77% (Jun 2025) | 0.46% (Nov 2024) | 2.40 L | 0.00 | Other | 17 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.03 | 499.2 | 0.57% | 0.00% | 0.92% (Oct 2024) | 0.37% (Apr 2025) | 47.37 L | 0.00 | Large Cap | 26.4 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.36 | 497 | 0.57% | 0.00% | 0.66% (Aug 2025) | 0% (Oct 2024) | 20.04 L | 0.00 | Other | 17 |
| # Britannia Industries Ltd. | Packaged foods | 0.57 | 496.1 | 0.57% | 0.00% | 0.78% (Jun 2025) | 0% (Oct 2024) | 85.00 k | 0.00 | Large Cap | 26.4 |
| # GE T&D India Ltd. | Heavy electrical equipment | 0.56 | 486 | 0.56% | 0.00% | 0.71% (May 2025) | 0.41% (Feb 2025) | 1.60 L | 0.00 | Small Cap | 3.04 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.87 | 485.9 | 0.56% | 0.00% | 0.98% (Oct 2024) | 0.6% (Sep 2025) | 12.00 L | 0.00 | Mid Cap | 8.95 |
| # L&T Finance Holdings Ltd. | Investment company | 0.55 | 478.8 | 0.55% | 0.00% | 0.57% (Jun 2025) | 0% (Oct 2024) | 17.70 L | 0.00 | Mid Cap | 8.95 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.43 | 471.5 | 0.54% | 0.00% | 0.62% (Sep 2025) | 0% (Oct 2024) | 1.91 L | 0.00 | Large Cap | 26.4 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.94 | 466.8 | 0.54% | 0.00% | 0.59% (Mar 2025) | 0.24% (Jan 2025) | 6.29 L | 1.29 L | Mid Cap | 8.95 |
| # Grasim Industries Limited | Cement & cement products | 1.32 | 462.7 | 0.53% | 0.00% | 0.7% (Nov 2024) | 0.37% (Feb 2025) | 1.60 L | 0.00 | Large Cap | 26.4 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1.86 | 460.9 | 0.53% | 0.00% | 0.74% (Jun 2025) | 0% (Oct 2024) | 1.45 L | 0.00 | Mid Cap | 8.95 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.49 | 430.3 | 0.49% | 0.00% | 1.16% (May 2025) | 0% (Oct 2024) | 80.00 k | 0.00 | Large Cap | 26.4 |
| # Varun Beverages Ltd. | Other beverages | 0.49 | 424 | 0.49% | 0.00% | 0.66% (Nov 2024) | 0.22% (Jun 2025) | 9.03 L | 3.03 L | Other | 17 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.32 | 402.8 | 0.46% | 0.00% | 0.72% (Apr 2025) | 0% (Oct 2024) | 33.72 k | 0.00 | Large Cap | 26.4 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 1.03 | 402 | 0.46% | 0.00% | 0.75% (Oct 2024) | 0% (Oct 2024) | 1.33 L | 15.92 k | Small Cap | 3.04 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.75 | 389.7 | 0.45% | 0.00% | 0.46% (Jul 2025) | 0% (Oct 2024) | 50.74 k | 10.00 k | Mid Cap | 8.95 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.82 | 388.2 | 0.45% | 0.00% | 0.41% (Sep 2025) | 0% (Oct 2024) | 93.47 k | 22.66 k | Large Cap | 26.4 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.74 | 376.5 | 0.43% | 0.00% | 0.62% (Jul 2025) | 0.39% (May 2025) | 24.30 k | 0.00 | Other | 17 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.86 | 374.5 | 0.43% | 0.00% | 1% (Feb 2025) | 0.52% (Sep 2025) | 5.00 L | -1.50 L | Other | 17 |
| # PTC India Ltd. | Power trading | 0.42 | 369.8 | 0.42% | 0.00% | 0.63% (Jul 2025) | 0% (Oct 2024) | 22.00 L | 0.00 | Small Cap | 3.04 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 0.42 | 366.9 | 0.42% | 0.00% | 0.57% (Jul 2025) | 0% (Oct 2024) | 2.82 L | 0.00 | Other | 17 |
| # Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 1.35 | 366.1 | 0.42% | 0.00% | 0.46% (Sep 2025) | 0.21% (Aug 2025) | 75.60 k | 0.00 | Other | 17 |
| # NTPC Green Energy Ltd. | Power generation | 1.75 | 364.2 | 0.42% | 0.00% | 0.77% (Nov 2024) | 0% (Oct 2024) | 35.31 L | 0.00 | Other | 17 |
| # United Spirits Ltd. | Breweries & distilleries | 0.41 | 357.9 | 0.41% | 0.00% | 0.7% (Apr 2025) | 0.36% (Sep 2025) | 2.50 L | 40.00 k | Large Cap | 26.4 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 2.28 | 357 | 0.41% | 0.00% | 0.89% (Jun 2025) | 0.34% (Oct 2024) | 7.50 L | 0.00 | Large Cap | 26.4 |
| # Federal Bank Ltd. | Private sector bank | 8.91 | 354.9 | 0.41% | 0.00% | 0.68% (Oct 2024) | 0.3% (Aug 2025) | 15.00 L | 0.00 | Mid Cap | 8.95 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 0.71 | 350.9 | 0.40% | 0.00% | 0.47% (Aug 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Mid Cap | 8.95 |
| # Lemon Tree Hotels Ltd. | Hotels & resorts | 0.94 | 346 | 0.40% | 0.00% | 0.5% (Aug 2025) | 0% (Oct 2024) | 20.93 L | 0.00 | Small Cap | 3.04 |
| # Lupin Ltd. | Pharmaceuticals | 1.35 | 343.6 | 0.39% | 0.00% | 0.67% (Feb 2025) | 0.29% (Oct 2024) | 1.75 L | 0.00 | Large Cap | 26.4 |
| # Delhivery Ltd. | Logistics solution provider | 0.38 | 331.5 | 0.38% | 0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 7.11 L | 7.11 L | Other | 17 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.66 | 328.1 | 0.38% | 0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 87.58 k | 87.58 k | Large Cap | 26.4 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.38 | 327.5 | 0.38% | 0.00% | 0.82% (Apr 2025) | 0% (Oct 2024) | 1.20 L | 0.00 | Other | 17 |
| # Vishal Mega Mart Ltd. | Diversified retail | 0.82 | 324 | 0.37% | 0.00% | 0.53% (Jan 2025) | 0% (Oct 2024) | 22.39 L | 0.00 | Other | 17 |
| # NLC India Ltd. | Power generation | 1.75 | 314.8 | 0.36% | 0.00% | 0.44% (Sep 2025) | 0.3% (Apr 2025) | 12.00 L | 0.00 | Small Cap | 3.04 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.29 | 312.9 | 0.36% | 0.00% | 0.59% (Oct 2024) | 0% (Oct 2024) | 1.60 L | 0.00 | Large Cap | 26.4 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.36 | 312.8 | 0.36% | 0.00% | 0.43% (Aug 2025) | 0% (Oct 2024) | 17.11 L | 0.00 | Large Cap | 26.4 |
| # Coromandel International Ltd. | Fertilizers | 0.36 | 311 | 0.36% | 0.00% | 0.52% (Jul 2025) | 0% (Oct 2024) | 1.46 L | 0.00 | Mid Cap | 8.95 |
| # DLF Ltd. | Residential, commercial projects | 0.97 | 302.5 | 0.35% | 0.00% | 0.53% (Jun 2025) | 0.24% (Oct 2024) | 4.00 L | 0.00 | Large Cap | 26.4 |
| # Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.94 | 297.3 | 0.34% | 0.00% | 0.4% (Jun 2025) | 0% (Oct 2024) | 2.97 L | 0.00 | Small Cap | 3.04 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 0.97 | 296.6 | 0.34% | 0.00% | 0.42% (Jul 2025) | 0.25% (Jan 2025) | 1.70 L | 0.00 | Mid Cap | 8.95 |
| # Max Financial Services Ltd. | Life insurance | 1.29 | 296.4 | 0.34% | 0.00% | 0.5% (Jan 2025) | 0% (Oct 2024) | 1.92 L | 22.72 k | Mid Cap | 8.95 |
| # Persistent Systems Ltd. | Computers - software & consulting | 3.52 | 295.8 | 0.34% | 0.00% | 0.72% (Jan 2025) | 0.31% (Sep 2025) | 50.00 k | 0.00 | Other | 17 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 1.35 | 291.9 | 0.33% | 0.00% | 0.64% (Nov 2024) | 0.37% (Sep 2025) | 53.00 k | 0.00 | Mid Cap | 8.95 |
| # Sai Life Sciences Ltd. | Petrochemicals | 0.33 | 289.5 | 0.33% | 0.00% | 0.37% (Aug 2025) | 0% (Oct 2024) | 3.15 L | 0.00 | Other | 17 |
| # Arvind Fashions Ltd. | Speciality retail | 0.33 | 286.1 | 0.33% | 0.00% | 0.32% (Sep 2025) | 0% (Oct 2024) | 5.69 L | 97.67 k | Other | 17 |
| # JSW Cement Ltd. | Cement & cement products | 1.32 | 285.3 | 0.33% | 0.00% | 0.45% (Aug 2025) | 0% (Oct 2024) | 20.91 L | 0.00 | Other | 17 |
| # Jindal Steel Ltd. | Iron & steel products | 1.26 | 285.3 | 0.33% | 0.00% | 0.37% (Sep 2025) | 0% (Oct 2024) | 2.67 L | 0.00 | Mid Cap | 8.95 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.71 | 270.7 | 0.31% | 0.00% | 0.52% (Jan 2025) | 0% (Oct 2024) | 38.63 k | 8.63 k | Other | 17 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.74 | 270.1 | 0.31% | 0.31% | 0% (Nov 2025) | 0% (Nov 2025) | 1.62 L | 1.62 L | Other | 17 |
| # Cesc Ltd. | Integrated power utilities | 0.87 | 269.9 | 0.31% | 0.00% | 0.41% (May 2025) | 0% (Oct 2024) | 15.00 L | 0.00 | Other | 17 |
| # Global Health Ltd. | Hospital | 0.75 | 262.3 | 0.30% | 0.00% | 0.41% (Feb 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Other | 17 |
| # SRF Ltd. | Specialty chemicals | 0.29 | 251.2 | 0.29% | 0.00% | 0.39% (Jul 2025) | 0% (Oct 2024) | 85.71 k | 0.00 | Mid Cap | 8.95 |
| # Max Estates Ltd. | Residential, commercial projects | 0.97 | 243.5 | 0.28% | 0.00% | 0.38% (Jul 2025) | 0% (Oct 2024) | 5.20 L | 0.00 | Other | 17 |
| # P N Gadgil Jewellers Ltd. | Gems, jewellery and watches | 0.66 | 243.3 | 0.28% | 0.00% | 0.38% (Feb 2025) | 0.08% (Nov 2024) | 3.76 L | 3.24 k | Other | 17 |
| # Blue Star Ltd. | Household appliances | 0.28 | 242.2 | 0.28% | 0.00% | 0.34% (Aug 2025) | 0% (Oct 2024) | 1.25 L | 0.00 | Small Cap | 3.04 |
| # Acme Solar Holdings Ltd. | Holding company | 0.84 | 237.3 | 0.27% | 0.00% | 0.34% (May 2025) | 0% (Oct 2024) | 8.42 L | 65.46 k | Other | 17 |
| # Steel Authority Of India Ltd. | Iron & steel products | 1.26 | 205.4 | 0.24% | 0.00% | 0.65% (May 2025) | 0% (Oct 2024) | 15.01 L | 0.00 | Mid Cap | 8.95 |
| # Thomas Cook (india) Ltd. | Tour, travel related services | 0.43 | 189.1 | 0.22% | 0.00% | 0.58% (May 2025) | 0% (Oct 2024) | 11.69 L | 0.00 | Small Cap | 3.04 |
| # TBO TEK Ltd. | Tour, travel related services | 0.43 | 186.8 | 0.21% | 0.00% | 0.43% (Dec 2024) | 0.24% (Aug 2025) | 1.26 L | 0.00 | Other | 17 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 1.35 | 181.2 | 0.21% | 0.00% | 0.86% (Dec 2024) | 0.24% (Sep 2025) | 76.02 k | 0.00 | Other | 17 |
| # Cyient DLM Ltd. | Industrial products | 0.88 | 144.9 | 0.17% | 0.00% | 0.49% (Nov 2024) | 0.17% (Sep 2025) | 3.21 L | 0.00 | Other | 17 |
| # Medplus Health Services Ltd. | Pharmacy retail | 0.16 | 139.1 | 0.16% | 0.00% | 0.29% (May 2025) | 0% (Oct 2024) | 1.82 L | 0.00 | Other | 17 |
| # Aditya Infotech Ltd. | Industrial products | 0.88 | 17.2 | 0.02% | 0.00% | 0.11% (Aug 2025) | 0% (Oct 2024) | 13.09 k | 0.00 | Other | 17 |
| - TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.71 | 4 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.00 L | 0.00 | Other | 17 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bond - Bharti Telecom Ltd. | Telecom - equipment & accessories | 250.3 | 0.29% | 0.29% | 0% (Nov 2025) | 0% (Nov 2025) | 2.50 k | 2500 |
| # Titan Company Ltd. | Gems, jewellery and watches | 328.1 | 0.38% | 0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 87.58 k | 87581 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 270.1 | 0.31% | 0.31% | 0% (Nov 2025) | 0% (Nov 2025) | 1.62 L | 162339 |
| # Bond - Indian Oil Corporation Ltd. | Refineries & marketing | 949.7 | 1.09% | 1.09% | 0% (Nov 2025) | 0% (Nov 2025) | 1.90 k | 1900 |
| # Delhivery Ltd. | Logistics solution provider | 331.5 | 0.38% | 0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 7.11 L | 711481 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Ion Exchange (india) Ltd. | Civil construction | 6.3 | 0.00% | -0.01% | 0.47% (Oct 2024) | 0.01% (Sep 2025) | 0.00 | -15525 |
| Bond - Punjab National Bank | Public sector bank | 500 | 0.00% | -0.64% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 2.39% | 2.69% | 3.11% | 3.45% | 3.52% | 3.75% | 3.93% | 3.67% | 3.41% | 3.38% | 3.17% | 3.19% | 3.30% |
| HDFC Bank Ltd. | 3.47% | 3.08% | 2.11% | 2.34% | 2.42% | 2.50% | 2.64% | 2.64% | 2.62% | 2.55% | 2.56% | 2.68% | 2.70% |
| Reliance Industries Ltd. | 1.87% | 1.93% | 2.15% | 2.30% | 2.36% | 2.38% | 2.81% | 2.15% | 1.94% | 2.02% | 1.80% | 1.66% | 1.78% |
| State Bank Of India | 2.34% | 2.33% | 2.25% | 2.34% | 2.06% | 2.17% | 2.24% | 2.03% | 1.81% | 2.01% | 1.48% | 1.61% | 1.42% |
| Infosys Ltd. | 1.74% | 1.90% | 2.16% | 1.82% | 1.38% | 1.57% | 1.60% | 2.21% | 2.56% | 2.82% | 2.25% | 2.02% | 1.99% |
| Bharti Airtel Ltd. | 1.48% | 1.21% | 1.36% | 1.44% | 1.58% | 1.55% | 1.66% | 1.63% | 1.59% | 1.79% | 1.72% | 1.74% | 1.43% |
| Axis Bank Ltd. | 1.29% | 0.80% | 0.90% | 0.96% | 1.32% | 1.40% | 1.48% | 1.65% | 1.64% | 1.58% | 1.32% | 1.33% | 1.42% |
| Larsen & Toubro Ltd. | 1.16% | 1.18% | 1.29% | 1.37% | 1.44% | 1.54% | 1.19% | 1.31% | 1.28% | 1.28% | 1.19% | 1.27% | 1.29% |
| National Thermal Power Corporation Ltd. | 0.97% | 1.10% | 1.18% | 1.26% | 1.31% | 1.28% | 1.45% | 1.41% | 1.32% | 1.36% | 1.03% | 1.16% | 1.18% |
| Mahindra & Mahindra Ltd. | 1.30% | 1.32% | 1.38% | 1.45% | 1.12% | 1.12% | 1.09% | 1.05% | 1.10% | 1.49% | 1.36% | 1.27% | 0.91% |
| Bajaj Finance Ltd. | 0.90% | 0.97% | 0.95% | 1.00% | 0.96% | 1.00% | 1.15% | 1.51% | 1.55% | 1.42% | 0.98% | 0.98% | 1.07% |
| Power Finance Corporation Ltd. | 0.70% | 0.80% | 0.77% | 0.87% | 0.95% | 0.96% | 1.03% | 1.10% | 0.95% | 1.01% | 1.02% | 1.06% | 1.01% |
| Vedanta Ltd. | 0.76% | 0.81% | 0.82% | 0.86% | 0.98% | 0.95% | 0.97% | 1.00% | 0.88% | 0.97% | 0.92% | 0.97% | 0.93% |
| ITC Limited | 0.89% | 0.95% | 1.08% | 0.99% | 0.72% | 0.70% | 0.76% | 0.77% | 0.80% | 0.89% | 1.00% | 1.02% | 1.09% |
| HDFC Asset Management Co. Ltd. | 0.49% | 0.57% | 0.63% | 0.68% | 0.92% | 1.16% | 1.05% | 0.93% | 0.91% | 0.70% | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 7.06% | 7.24% |
| CD | 0.57% | 0.97% |
| T-Bills | 0.00% | 0.66% |
| CP | 1.09% | 0.25% |
| NCD & Bonds | 6.20% | 8.06% |
| PTC | 0.29% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 7.06% | 7.90% |
| Low Risk | 8.15% | 9.15% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 1114.93 | 1.28% | 1.10 Cr | ||
| Bond - Govt of India | GOI | Other | 984.24 | 1.13% | 95.00 L | ||
| Bond - Indian Oil Corporation Ltd. | CP | Refineries & marketing | P1+ | CRISIL | 949.71 | 1.09% | 1.90 k |
| Bond - Govt of India | GOI | Other | 774.15 | 0.89% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 765.05 | 0.88% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 623.12 | 0.71% | 60.00 L | ||
| Bond - Govt of India | GOI | Other | 520.18 | 0.60% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 515.23 | 0.59% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 501.79 | 0.58% | 50.00 L | ||
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 508.96 | 0.58% | 5.00 k |
| Bond - Tata Chemicals Ltd. | NCD & Bonds | Commodity chemicals | AA+ | CRISIL | 504.11 | 0.58% | 5.00 k |
| Bond - Jtpm Metal Traders Pvt Ltd. | NCD & Bonds | Trading - metals | AA | CRISIL | 509.55 | 0.58% | 5.00 k |
| Bond - National Bank for Agriculture & Rural Development | CD | Financial institution | P1+ | CRISIL | 493.31 | 0.57% | 1.00 k |
| Bond - Nuvoco Vistas Corporation Ltd. | NCD & Bonds | Cement & cement products | AA | CRISIL | 500.02 | 0.57% | 5.00 k |
| Bond - L&T Metro Rail (Hyderabad) Ltd. | NCD & Bonds | Civil construction | AAA | CRISIL | 350.85 | 0.40% | 3.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 305.52 | 0.35% | 3.00 k |
| Bond - Au Small Finance Bank Ltd. | NCD & Bonds | Other bank | LAA | ICRA | 304.81 | 0.35% | 3.00 k |
| Bond - ICICI Home Finance Company Ltd. | NCD & Bonds | Housing finance company | LAAA | ICRA | 256.76 | 0.29% | 2.50 k |
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 255.75 | 0.29% | 250.00 |
| Bond - Toyota Financial Services India Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAAA | ICRA | 254.43 | 0.29% | 2.50 k |
| Bond - Govt of India | GOI | Other | 253.26 | 0.29% | 25.00 L | ||
| Bond - Liquid Gold | PTC | Ptc | AAA | CRISIL | 254.38 | 0.29% | 0.00 |
| Bond - India Infrastructure Finance Co. Ltd. | NCD & Bonds | Financial institution | CARE AAA | CARE | 253.72 | 0.29% | 2.50 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 251.48 | 0.29% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 251.44 | 0.29% | 2.50 k |
| Bond - Hero Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | CRISIL | 250.95 | 0.29% | 2.50 k |
| Bond - Bharti Telecom Ltd. | NCD & Bonds | Telecom - equipment & accessories | AAA | CRISIL | 250.29 | 0.29% | 2.50 k |
| Bond - Godrej Housing Finance Ltd. | NCD & Bonds | Housing finance company | AA+ | CRISIL | 102.20 | 0.12% | 1.00 k |
| Bond - National Highways Infra Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | CARE AAA | CARE | 96.28 | 0.11% | 1.75 k |
| Bond - Govt of India | GOI | Other | 99.47 | 0.11% | 10.00 L | ||
| Bond - National Highways Infra Trust | NCD & Bonds | Road assets–toll, annuity, hybrid-annuity | CARE AAA | CARE | 89.74 | 0.10% | 1.75 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 70.12 | 0.08% | 70.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.97 | 0.06% | 500.00 |
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 View more
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
