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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 127 | 83.03 |
| Top 5 Stock Weight | 17.29% | 17.94% |
| Top 10 Stock Weight | 28.62% | 29.74% |
| Top 3 Sector Weight | 24.35% | 23.93% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 78280.03 | 59960.94 |
| Holdings in large cap stocks | 34.88% | 27.64% |
| Holdings in mid cap stocks | 17.92% | 14.98% |
| Holdings in small cap stocks | 14.77% | 16.62% |
| 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 | 23775.9 | 5.03% | -0.12% | 6.52% (Feb 2025) | 5.03% (Sep 2025) | 2.50 Cr | 0.00 |
| Axis Bank Ltd. | Private sector bank | 18218.6 | 3.85% | 0.21% | 4.44% (Apr 2025) | 2.84% (Dec 2024) | 1.61 Cr | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 14201.7 | 3.00% | -0.10% | 3.58% (Jul 2025) | 2.46% (Feb 2025) | 47.97 L | -3.54 L |
| Reliance Industries Ltd. | Refineries & marketing | 13052.1 | 2.76% | -0.05% | 3.51% (Apr 2025) | 2.76% (Sep 2025) | 95.69 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 12519.5 | 2.65% | 0.11% | 3.01% (Dec 2024) | 1.58% (Jul 2025) | 86.83 L | 6.83 L |
| Max Financial Services Ltd. | Life insurance | 11661.7 | 2.47% | -0.10% | 2.69% (Jun 2025) | 2.12% (Feb 2025) | 74.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 11470.1 | 2.43% | -0.89% | 4.08% (Feb 2025) | 2.43% (Sep 2025) | 85.09 L | -0.25 Cr |
| State Bank Of India | Public sector bank | 10798.1 | 2.28% | 0.13% | 2.37% (Nov 2024) | 1.92% (Jun 2025) | 1.24 Cr | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 10132.7 | 2.14% | 0.03% | 2.66% (Mar 2025) | 1.95% (Dec 2024) | 2.98 Cr | 0.00 |
| Linde India Ltd. | Industrial gases | 9521.5 | 2.01% | -0.09% | 3.02% (Oct 2024) | 2.01% (Sep 2025) | 15.25 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 | 11.31 | 23775.9 | 5.03% | -0.12% | 6.52% (Feb 2025) | 5.03% (Sep 2025) | 2.50 Cr | 0.00 | Other | 31.07 |
| Axis Bank Ltd. | Private sector bank | 11.31 | 18218.6 | 3.85% | 0.21% | 4.44% (Apr 2025) | 2.84% (Dec 2024) | 1.61 Cr | 0.00 | Large Cap | 34.88 |
| GE T&D India Ltd. | Heavy electrical equipment | 6.46 | 14201.7 | 3.00% | -0.10% | 3.58% (Jul 2025) | 2.46% (Feb 2025) | 47.97 L | -3.54 L | Small Cap | 14.77 |
| Reliance Industries Ltd. | Refineries & marketing | 2.76 | 13052.1 | 2.76% | -0.05% | 3.51% (Apr 2025) | 2.76% (Sep 2025) | 95.69 L | 0.00 | Large Cap | 34.88 |
| Infosys Ltd. | Computers - software & consulting | 3.62 | 12519.5 | 2.65% | 0.11% | 3.01% (Dec 2024) | 1.58% (Jul 2025) | 86.83 L | 6.83 L | Large Cap | 34.88 |
| Max Financial Services Ltd. | Life insurance | 3.59 | 11661.7 | 2.47% | -0.10% | 2.69% (Jun 2025) | 2.12% (Feb 2025) | 74.00 L | 0.00 | Mid Cap | 17.92 |
| ICICI Bank Ltd. | Private sector bank | 11.31 | 11470.1 | 2.43% | -0.89% | 4.08% (Feb 2025) | 2.43% (Sep 2025) | 85.09 L | -0.25 Cr | Large Cap | 34.88 |
| State Bank Of India | Public sector bank | 2.28 | 10798.1 | 2.28% | 0.13% | 2.37% (Nov 2024) | 1.92% (Jun 2025) | 1.24 Cr | 0.00 | Large Cap | 34.88 |
| National Thermal Power Corporation Ltd. | Power generation | 4.19 | 10132.7 | 2.14% | 0.03% | 2.66% (Mar 2025) | 1.95% (Dec 2024) | 2.98 Cr | 0.00 | Large Cap | 34.88 |
| Linde India Ltd. | Industrial gases | 2.01 | 9521.5 | 2.01% | -0.09% | 3.02% (Oct 2024) | 2.01% (Sep 2025) | 15.25 L | 0.00 | Small Cap | 14.77 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.49 | 9271.8 | 1.96% | -0.18% | 3.3% (Feb 2025) | 1.96% (Sep 2025) | 92.82 L | -0.20 Cr | Other | 31.07 |
| ITC Limited | Diversified fmcg | 1.95 | 9241.2 | 1.95% | 0.43% | 1.95% (Sep 2025) | 0% (Oct 2024) | 2.30 Cr | 59.04 L | Large Cap | 34.88 |
| Larsen & Toubro Ltd. | Civil construction | 2.23 | 8717.2 | 1.84% | -0.02% | 2.19% (Nov 2024) | 1.84% (Sep 2025) | 23.82 L | 0.00 | Large Cap | 34.88 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.78 | 7893.8 | 1.67% | 1.41% | 1.67% (Sep 2025) | 0% (Oct 2024) | 4.92 L | 4.11 L | Large Cap | 34.88 |
| EIH Ltd | Hotels & resorts | 3.41 | 7813.5 | 1.65% | -0.27% | 2.68% (Dec 2024) | 1.65% (Sep 2025) | 2.17 Cr | -5.21 L | Mid Cap | 17.92 |
| Vesuvius India Ltd. | Electrodes & refractories | 1.64 | 7737.8 | 1.64% | -0.06% | 2.17% (Nov 2024) | 1.64% (Sep 2025) | 1.51 Cr | -5.64 L | Other | 31.07 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.99 | 7643.2 | 1.62% | 0.03% | 1.91% (Mar 2025) | 1.59% (Aug 2025) | 1.97 Cr | 0.00 | Mid Cap | 17.92 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3.68 | 7439.2 | 1.57% | -0.02% | 1.59% (Aug 2025) | 0% (Oct 2024) | 3.20 Cr | 0.00 | Other | 31.07 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3.49 | 7237.2 | 1.53% | 0.17% | 1.6% (Feb 2025) | 1.01% (Dec 2024) | 82.53 L | 4.15 L | Other | 31.07 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 4.08 | 6909.6 | 1.46% | 0.56% | 1.46% (Sep 2025) | 0.9% (Aug 2025) | 6.54 Cr | 2.04 Cr | Large Cap | 34.88 |
| Indian Hotels Company Limited | Hotels & resorts | 3.41 | 6482.7 | 1.37% | -0.11% | 2.45% (Dec 2024) | 1.37% (Sep 2025) | 90.00 L | 0.00 | Mid Cap | 17.92 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.78 | 5942.8 | 1.26% | 0.56% | 1.26% (Sep 2025) | 0% (Oct 2024) | 17.34 L | 7.24 L | Large Cap | 34.88 |
| Voltas Limited | Household appliances | 2.65 | 5775 | 1.22% | 0.19% | 1.22% (Sep 2025) | 0.72% (Jan 2025) | 42.67 L | 8.09 L | Mid Cap | 17.92 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.63 | 5600.6 | 1.18% | -0.04% | 1.22% (Aug 2025) | 0% (Oct 2024) | 3.76 Cr | 0.00 | Other | 31.07 |
| Eternal Ltd. | E-retail/ e-commerce | 3.68 | 5130.3 | 1.08% | 0.01% | 1.08% (Sep 2025) | 0.78% (Dec 2024) | 1.58 Cr | 0.00 | Other | 31.07 |
| Swiggy Ltd. | E-retail/ e-commerce | 3.68 | 4885.6 | 1.03% | 0.27% | 1.03% (Sep 2025) | 0% (Oct 2024) | 1.16 Cr | 30.00 L | Other | 31.07 |
| Lupin Ltd. | Pharmaceuticals | 6.58 | 4816.5 | 1.02% | -0.01% | 1.06% (Jul 2025) | 0.41% (May 2025) | 25.20 L | 0.00 | Large Cap | 34.88 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.65 | 4781.9 | 1.01% | -0.16% | 1.17% (Jun 2025) | 0.64% (Jan 2025) | 1.64 Cr | 0.00 | Mid Cap | 17.92 |
| HCL Technologies Limited | Computers - software & consulting | 3.62 | 4570.8 | 0.97% | -0.07% | 1.27% (Dec 2024) | 0.83% (Jul 2025) | 33.00 L | 0.00 | Large Cap | 34.88 |
| InterGlobe Aviation Ltd. | Airline | 0.96 | 4548 | 0.96% | -0.03% | 1.07% (Jun 2025) | 0% (Oct 2024) | 8.13 L | 0.00 | Large Cap | 34.88 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 2.14 | 4280.7 | 0.91% | -0.07% | 1.2% (Nov 2024) | 0.89% (Apr 2025) | 54.08 L | 0.00 | Other | 31.07 |
| Siemens Energy India Ltd. | Power generation | 4.19 | 4120.9 | 0.87% | -0.16% | 1.03% (Aug 2025) | 0% (Oct 2024) | 12.00 L | -2.15 L | Other | 31.07 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.58 | 4085.9 | 0.86% | 0.03% | 0.86% (Sep 2025) | 0.57% (Jul 2025) | 7.18 L | 95.20 k | Large Cap | 34.88 |
| Kennametal India Ltd. | Industrial products | 0.98 | 4084.8 | 0.86% | -0.07% | 1.52% (Nov 2024) | 0.86% (Sep 2025) | 19.55 L | 0.00 | Small Cap | 14.77 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 6.46 | 3881 | 0.82% | -0.07% | 1.67% (May 2025) | 0.82% (Sep 2025) | 2.16 L | 0.00 | Other | 31.07 |
| Tata Steel Ltd. | Iron & steel products | 0.81 | 3814.5 | 0.81% | 0.05% | 0.81% (Sep 2025) | 0.4% (Dec 2024) | 2.26 Cr | 0.00 | Other | 31.07 |
| Devyani International Ltd. | Restaurants | 1.81 | 3775.6 | 0.80% | -0.05% | 0.89% (Apr 2025) | 0.65% (Nov 2024) | 2.25 Cr | 0.00 | Other | 31.07 |
| Delhivery Ltd. | Logistics solution provider | 2.23 | 3735.9 | 0.79% | -0.05% | 0.84% (Aug 2025) | 0.56% (Mar 2025) | 83.01 L | 0.00 | Other | 31.07 |
| NTPC Green Energy Ltd. | Power generation | 4.19 | 3579.4 | 0.76% | 0.18% | 0.76% (Sep 2025) | 0% (Oct 2024) | 3.68 Cr | 1.07 Cr | Other | 31.07 |
| Cipla Ltd. | Pharmaceuticals | 6.58 | 3569.9 | 0.75% | 0.29% | 0.75% (Sep 2025) | 0% (Oct 2024) | 23.75 L | 10.50 L | Large Cap | 34.88 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 0.75 | 3549.4 | 0.75% | -0.05% | 1.34% (Oct 2024) | 0.71% (Jun 2025) | 33.02 L | 0.00 | Small Cap | 14.77 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.59 | 3404 | 0.72% | -0.20% | 1.02% (Oct 2024) | 0.72% (Sep 2025) | 45.00 L | -0.10 Cr | Large Cap | 34.88 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.14 | 3341 | 0.71% | -0.31% | 1.82% (Oct 2024) | 0.71% (Sep 2025) | 6.04 L | -2.57 L | Large Cap | 34.88 |
| Jubilant Foodworks Ltd. | Restaurants | 1.81 | 3146.2 | 0.67% | 0.06% | 0.99% (Jan 2025) | 0.61% (Aug 2025) | 50.96 L | 6.08 L | Other | 31.07 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.67 | 3145.5 | 0.67% | 0.08% | 0.88% (Dec 2024) | 0.59% (Aug 2025) | 24.02 L | 4.00 L | Other | 31.07 |
| KEC International Ltd. | Heavy electrical equipment | 6.46 | 3038.8 | 0.64% | 0.03% | 0.93% (Dec 2024) | 0.6% (Apr 2025) | 34.81 L | 0.00 | Small Cap | 14.77 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 0.82 | 3019.3 | 0.64% | -0.02% | 0.81% (Nov 2024) | 0.56% (May 2025) | 30.19 L | 0.00 | Other | 31.07 |
| United Breweries Ltd. | Breweries & distilleries | 0.63 | 3003 | 0.63% | 0.24% | 0.63% (Sep 2025) | 0.31% (Oct 2024) | 16.68 L | 7.02 L | Large Cap | 34.88 |
| Gland Pharma Ltd. | Pharmaceuticals | 6.58 | 2920.5 | 0.62% | 0.03% | 0.66% (Jul 2025) | 0.51% (Apr 2025) | 14.66 L | 0.00 | Other | 31.07 |
| Biocon Ltd. | Pharmaceuticals | 6.58 | 2840.6 | 0.60% | 0.01% | 0.6% (Sep 2025) | 0% (Oct 2024) | 83.30 L | 5.46 L | Mid Cap | 17.92 |
| Container Corporation Of India Ltd. | Logistics solution provider | 2.23 | 2808.2 | 0.59% | -0.02% | 0.77% (May 2025) | 0.47% (Dec 2024) | 53.41 L | 0.00 | Large Cap | 34.88 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 6.46 | 2806.7 | 0.59% | 0.02% | 0.64% (Jan 2025) | 0.55% (Oct 2024) | 37.88 L | 0.00 | Small Cap | 14.77 |
| WABCO India Ltd. | Auto components & equipments | 4.08 | 2793.6 | 0.59% | -0.07% | 0.73% (Mar 2025) | 0.52% (Dec 2024) | 2.16 L | 0.00 | Mid Cap | 17.92 |
| Sai Life Sciences Ltd. | Petrochemicals | 0.59 | 2790.7 | 0.59% | -0.04% | 0.63% (Aug 2025) | 0% (Oct 2024) | 32.42 L | -3.00 L | Other | 31.07 |
| # Akzo Nobel India Ltd. | Paints | 1.84 | 2696.9 | 0.57% | 0.57% | 0.57% (Sep 2025) | 0% (Oct 2024) | 8.15 L | 8.15 L | Small Cap | 14.77 |
| Emami Ltd. | Personal care | 1.55 | 2648.6 | 0.56% | 0.01% | 0.56% (Sep 2025) | 0.31% (Dec 2024) | 49.21 L | 4.96 L | Mid Cap | 17.92 |
| Berger Paints India Ltd. | Paints | 1.84 | 2569.2 | 0.54% | -0.04% | 0.67% (Apr 2025) | 0.44% (Oct 2024) | 49.87 L | 0.00 | Large Cap | 34.88 |
| - Kansai Nerolac Paints Ltd. | Paints | 1.84 | 2563.1 | 0.54% | 0.00% | 0.54% (Sep 2025) | 0.32% (Dec 2024) | 1.04 Cr | 0.00 | Mid Cap | 17.92 |
| Abbott India Ltd. | Pharmaceuticals | 6.58 | 2562.4 | 0.54% | -0.06% | 0.75% (Feb 2025) | 0.54% (Sep 2025) | 87.48 k | 0.00 | Mid Cap | 17.92 |
| Varun Beverages Ltd. | Other beverages | 0.53 | 2491.2 | 0.53% | 0.04% | 0.53% (Sep 2025) | 0% (Oct 2024) | 56.15 L | 10.00 L | Other | 31.07 |
| Colgate - Palmolive (India) Limited | Personal care | 1.55 | 2485.4 | 0.53% | 0.27% | 0.53% (Sep 2025) | 0.25% (Jul 2025) | 11.18 L | 6.00 L | Large Cap | 34.88 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 2.14 | 2456.1 | 0.52% | -0.01% | 0.7% (Oct 2024) | 0.51% (Apr 2025) | 18.83 L | 0.00 | Other | 31.07 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.51 | 2408.5 | 0.51% | 0.02% | 0.62% (Apr 2025) | 0.36% (Dec 2024) | 21.33 L | 0.00 | Mid Cap | 17.92 |
| Au Small Finance Bank Ltd. | Other bank | 0.5 | 2374.2 | 0.50% | 0.07% | 0.77% (Apr 2025) | 0.43% (Aug 2025) | 32.46 L | 5.00 L | Mid Cap | 17.92 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 6.46 | 2361.9 | 0.50% | -0.03% | 0.63% (Jul 2025) | 0.41% (Apr 2025) | 28.78 L | 0.00 | Small Cap | 14.77 |
| Timken India Ltd. | Abrasives & bearings | 0.49 | 2303.4 | 0.49% | 0.01% | 0.67% (Oct 2024) | 0.47% (Apr 2025) | 7.65 L | 0.00 | Small Cap | 14.77 |
| - Alkem Laboratories Ltd. | Pharmaceuticals | 6.58 | 2270.8 | 0.48% | 0.00% | 0.48% (Sep 2025) | 0% (Oct 2024) | 4.19 L | 0.00 | Mid Cap | 17.92 |
| Ultratech Cement Ltd. | Cement & cement products | 0.81 | 2265.6 | 0.48% | -0.03% | 0.51% (Aug 2025) | 0.37% (May 2025) | 1.85 L | 0.00 | Large Cap | 34.88 |
| Gillette India Ltd. | Personal care | 1.55 | 2197.5 | 0.46% | -0.07% | 0.59% (Jun 2025) | 0.46% (Sep 2025) | 2.32 L | -0.13 L | Mid Cap | 17.92 |
| Exide Industries Ltd. | Auto components & equipments | 4.08 | 2161.7 | 0.46% | 0.03% | 0.59% (Oct 2024) | 0.42% (Jul 2025) | 55.32 L | 5.32 L | Mid Cap | 17.92 |
| Shoppers Stop Limited | Diversified retail | 1.63 | 2133.3 | 0.45% | -0.03% | 0.71% (Oct 2024) | 0.45% (Jun 2025) | 41.10 L | 0.00 | Small Cap | 14.77 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 3.78 | 2088.4 | 0.44% | -0.02% | 0.46% (Aug 2025) | 0.36% (Jan 2025) | 8.08 L | -0.48 L | Other | 31.07 |
| Page Industries Ltd. | Garments & apparels | 0.43 | 2041.7 | 0.43% | -0.05% | 0.75% (Dec 2024) | 0.43% (Sep 2025) | 50.18 k | 0.00 | Mid Cap | 17.92 |
| NLC India Ltd. | Power generation | 4.19 | 2009.7 | 0.42% | 0.09% | 0.44% (Nov 2024) | 0.33% (Aug 2025) | 70.44 L | 3.33 L | Small Cap | 14.77 |
| Whirlpool Of India Ltd. | Household appliances | 2.65 | 1978.1 | 0.42% | -0.05% | 0.47% (Aug 2025) | 0.18% (Feb 2025) | 16.61 L | 0.00 | Mid Cap | 17.92 |
| Ajanta Pharma Limited | Pharmaceuticals | 6.58 | 1943 | 0.41% | 0.08% | 0.48% (Oct 2024) | 0.33% (Aug 2025) | 8.07 L | 2.00 L | Small Cap | 14.77 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 3.78 | 1934.2 | 0.41% | 0.00% | 0.47% (May 2025) | 0.35% (Mar 2025) | 28.44 L | 0.00 | Large Cap | 34.88 |
| Medplus Health Services Ltd. | Pharmacy retail | 0.4 | 1914.8 | 0.40% | -0.06% | 0.56% (May 2025) | 0.4% (Sep 2025) | 25.28 L | 0.00 | Other | 31.07 |
| One 97 Communications Ltd. | Financial technology (fintech) | 0.4 | 1906.9 | 0.40% | -0.04% | 0.94% (Dec 2024) | 0.4% (Sep 2025) | 16.97 L | 0.00 | Other | 31.07 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.59 | 1874.2 | 0.40% | -0.01% | 0.46% (Apr 2025) | 0% (Oct 2024) | 10.47 L | 0.00 | Large Cap | 34.88 |
| Mahindra Logistics Ltd. | Logistics solution provider | 2.23 | 1859.1 | 0.39% | 0.02% | 0.41% (Oct 2024) | 0.27% (Mar 2025) | 54.01 L | 0.00 | Small Cap | 14.77 |
| SRF Ltd. | Specialty chemicals | 0.39 | 1846.3 | 0.39% | 0.08% | 0.39% (Sep 2025) | 0% (Oct 2024) | 6.54 L | 1.51 L | Mid Cap | 17.92 |
| Pfizer Ltd. | Pharmaceuticals | 6.58 | 1827.3 | 0.39% | -0.01% | 0.49% (Dec 2024) | 0.38% (Mar 2025) | 3.63 L | 0.00 | Mid Cap | 17.92 |
| - ABB India Ltd. | Heavy electrical equipment | 6.46 | 1815 | 0.38% | 0.00% | 0.53% (Oct 2024) | 0.38% (Sep 2025) | 3.50 L | 0.00 | Large Cap | 34.88 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 4.08 | 1778.7 | 0.38% | 0.01% | 0.64% (Oct 2024) | 0% (Oct 2024) | 44.15 L | 0.00 | Small Cap | 14.77 |
| Cesc Ltd. | Integrated power utilities | 1.99 | 1767 | 0.37% | 0.01% | 0.43% (Apr 2025) | 0.28% (Nov 2024) | 1.09 Cr | 0.00 | Other | 31.07 |
| Craftsman Automation Ltd. | Auto components & equipments | 4.08 | 1757.3 | 0.37% | -0.02% | 0.39% (Aug 2025) | 0% (Oct 2024) | 2.59 L | 0.00 | Other | 31.07 |
| Teamlease Services Ltd. | Diversified commercial services | 0.66 | 1744.9 | 0.37% | -0.01% | 0.45% (Feb 2025) | 0.24% (Jan 2025) | 9.80 L | 0.00 | Small Cap | 14.77 |
| Kajaria Ceramics Ltd. | Ceramics | 0.36 | 1686.7 | 0.36% | -0.02% | 0.41% (Jul 2025) | 0.28% (Apr 2025) | 14.46 L | 0.00 | Small Cap | 14.77 |
| - Siemens Ltd. | Heavy electrical equipment | 6.46 | 1682.6 | 0.36% | 0.00% | 0.58% (Nov 2024) | 0.29% (Apr 2025) | 5.38 L | 0.00 | Large Cap | 34.88 |
| 3M India Ltd. | Diversified | 0.35 | 1650.9 | 0.35% | -0.02% | 0.45% (Jan 2025) | 0.35% (Sep 2025) | 56.07 k | 0.00 | Mid Cap | 17.92 |
| Bharat Forge Ltd. | Castings & forgings | 0.34 | 1631.1 | 0.34% | 0.07% | 0.37% (Jan 2025) | 0% (Oct 2024) | 13.45 L | 2.08 L | Mid Cap | 17.92 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 6.58 | 1623.9 | 0.34% | -0.01% | 0.48% (Oct 2024) | 0.34% (Sep 2025) | 9.50 L | 0.00 | Other | 31.07 |
| Sapphire Foods India Ltd. | Restaurants | 1.81 | 1602.9 | 0.34% | -0.05% | 0.48% (Feb 2025) | 0.34% (Sep 2025) | 54.56 L | 0.00 | Other | 31.07 |
| J.K. Cement Ltd. | Cement & cement products | 0.81 | 1575 | 0.33% | -0.05% | 0.38% (Aug 2025) | 0% (Oct 2024) | 2.50 L | 0.00 | Small Cap | 14.77 |
| Sheela Foam Ltd. | Furniture, home furnishing | 0.33 | 1561.3 | 0.33% | -0.02% | 0.56% (Dec 2024) | 0.33% (Sep 2025) | 23.53 L | 0.00 | Small Cap | 14.77 |
| Chalet Hotels Ltd. | Hotels & resorts | 3.41 | 1545.9 | 0.33% | -0.03% | 0.36% (Aug 2025) | 0.2% (Jan 2025) | 16.25 L | 0.00 | Other | 31.07 |
| Amara Raja Batteries Limited | Auto components & equipments | 4.08 | 1508.7 | 0.32% | -0.01% | 0.55% (Oct 2024) | 0.32% (Sep 2025) | 15.25 L | 0.00 | Mid Cap | 17.92 |
| - VRL Logistic Ltd. | Logistics solution provider | 2.23 | 1476.5 | 0.31% | 0.00% | 0.37% (Jul 2025) | 0.3% (Dec 2024) | 54.00 L | 0.00 | Small Cap | 14.77 |
| Narayana Hrudayalaya Ltd. | Hospital | 0.3 | 1438.8 | 0.30% | -0.01% | 0.41% (Jun 2025) | 0.28% (Dec 2024) | 8.28 L | 0.00 | Small Cap | 14.77 |
| Care Ratings Ltd. | Ratings | 0.29 | 1392.6 | 0.29% | -0.02% | 0.38% (May 2025) | 0.26% (Mar 2025) | 9.13 L | 0.00 | Small Cap | 14.77 |
| Awfis Space Solutions Ltd. | Diversified commercial services | 0.66 | 1373 | 0.29% | -0.01% | 0.35% (Dec 2024) | 0.2% (Oct 2024) | 24.10 L | 0.00 | Other | 31.07 |
| Bajaj Auto Ltd. | 2/3 wheelers | 0.28 | 1335.5 | 0.28% | -0.23% | 0.55% (Mar 2025) | 0% (Oct 2024) | 1.54 L | -1.18 L | Large Cap | 34.88 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 6.58 | 1279.9 | 0.27% | -0.03% | 0.37% (Dec 2024) | 0.25% (Apr 2025) | 10.00 L | 0.00 | Other | 31.07 |
| - Syngene International Ltd. | Healthcare research, analytics & technology | 0.27 | 1262.3 | 0.27% | 0.00% | 0.49% (Nov 2024) | 0.27% (Sep 2025) | 20.27 L | 0.00 | Mid Cap | 17.92 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 4.08 | 1226.8 | 0.26% | -0.03% | 0.52% (Feb 2025) | 0.26% (Sep 2025) | 29.79 L | 0.00 | Other | 31.07 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 0.9 | 1124.6 | 0.24% | 0.08% | 0.24% (Sep 2025) | 0% (Oct 2024) | 84.62 L | 31.50 L | Other | 31.07 |
| Sansera Engineering Ltd. | Auto components & equipments | 4.08 | 1114.9 | 0.24% | 0.04% | 0.24% (Sep 2025) | 0.14% (Apr 2025) | 8.12 L | 72.66 k | Other | 31.07 |
| Niva Bupa Health Insurance Company Ltd. | General insurance | 0.23 | 1105.9 | 0.23% | -0.01% | 0.29% (Dec 2024) | 0% (Oct 2024) | 1.35 Cr | 0.00 | Other | 31.07 |
| Afcons Infrastructure Ltd. | Civil construction | 2.23 | 1080.3 | 0.23% | 0.02% | 0.3% (Mar 2025) | 0.14% (Oct 2024) | 23.74 L | 0.00 | Other | 31.07 |
| Go Fashion (India) Ltd. | Speciality retail | 0.9 | 1071 | 0.23% | 0.02% | 0.23% (Sep 2025) | 0% (Oct 2024) | 15.89 L | 2.06 L | Other | 31.07 |
| - Electronics Mart lndia Ltd. | Speciality retail | 0.9 | 1045.9 | 0.22% | 0.00% | 0.28% (Nov 2024) | 0.22% (Aug 2025) | 74.47 L | -6.29 L | Other | 31.07 |
| Clean Science and Technology Ltd. | Commodity chemicals | 0.2 | 948 | 0.20% | -0.02% | 0.22% (Aug 2025) | 0% (Oct 2024) | 8.63 L | 0.00 | Other | 31.07 |
| PNB Housing Finance Ltd. | Housing finance company | 0.2 | 927.5 | 0.20% | 0.02% | 0.26% (May 2025) | 0% (Oct 2024) | 10.74 L | 0.00 | Mid Cap | 17.92 |
| Indigo Paints Ltd. | Paints | 1.84 | 920.1 | 0.19% | -0.02% | 0.32% (Oct 2024) | 0.19% (Sep 2025) | 8.74 L | 0.00 | Other | 31.07 |
| VST Tillers Tractors Ltd. | Tractors | 0.19 | 890.8 | 0.19% | -0.01% | 0.24% (Dec 2024) | 0.14% (Jun 2025) | 1.76 L | 0.00 | Small Cap | 14.77 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.82 | 830.7 | 0.18% | -0.09% | 0.27% (Aug 2025) | 0% (Oct 2024) | 2.66 L | -1.07 L | Small Cap | 14.77 |
| Finolex Cables Ltd. | Cables - electricals | 0.17 | 824.1 | 0.17% | -0.01% | 0.32% (Oct 2024) | 0.17% (Sep 2025) | 10.08 L | 0.00 | Small Cap | 14.77 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 6.46 | 819.2 | 0.17% | -0.01% | 0.44% (Oct 2024) | 0.17% (Sep 2025) | 15.79 L | 0.00 | Small Cap | 14.77 |
| Kalpataru Power Transmission Ltd. | Civil construction | 2.23 | 776.2 | 0.16% | -0.01% | 0.2% (Dec 2024) | 0.12% (Nov 2024) | 6.19 L | 0.00 | Small Cap | 14.77 |
| - TCI Express Ltd. | Logistics solution provider | 2.23 | 723.3 | 0.15% | 0.00% | 0.19% (Jan 2025) | 0.13% (Dec 2024) | 9.84 L | 0.00 | Small Cap | 14.77 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 6.58 | 719.3 | 0.15% | -0.02% | 0.2% (Feb 2025) | 0.15% (Sep 2025) | 1.52 L | 0.00 | Other | 31.07 |
| Sanofi India Ltd. | Pharmaceuticals | 6.58 | 708.5 | 0.15% | -0.02% | 0.27% (Oct 2024) | 0.15% (Sep 2025) | 1.52 L | 0.00 | Mid Cap | 17.92 |
| Vedant Fashions Ltd. | Speciality retail | 0.9 | 618.9 | 0.13% | -0.01% | 0.21% (Feb 2025) | 0% (Oct 2024) | 8.97 L | 0.00 | Other | 31.07 |
| - Cyient DLM Ltd. | Industrial products | 0.98 | 556.6 | 0.12% | 0.00% | 0.24% (Nov 2024) | 0.12% (Aug 2025) | 13.20 L | 0.00 | Other | 31.07 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 0.9 | 377 | 0.08% | 0.01% | 0.36% (Nov 2024) | 0.07% (Jun 2025) | 44.62 L | 0.00 | Mid Cap | 17.92 |
| - ITC Hotels Ltd | Hotels & resorts | 3.41 | 260.7 | 0.06% | 0.00% | 0.06% (Mar 2025) | 0% (Oct 2024) | 11.47 L | 0.00 | Other | 31.07 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Akzo Nobel India Ltd. | Paints | 2696.9 | 0.57% | 0.57% | 0.57% (Sep 2025) | 0% (Oct 2024) | 8.15 L | 814894 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Brigade Enterprises Ltd. | Residential, commercial projects | 600.1 | 0.00% | -0.13% | 0.21% (Dec 2024) | 0% (Oct 2024) | 0.00 | -650134 |
| Dalmia Bharat Ltd. | Cement & cement products | 2432.2 | 0.00% | -0.53% | 0.53% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1012798 |
| Avenue Supermarts Ltd. | Diversified retail | 318.5 | 0.00% | -0.07% | 0.07% (Aug 2025) | 0% (Oct 2024) | 0.00 | -66967 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.03% | 5.15% | 5.28% | 5.29% | 5.81% | 6.36% | 6.29% | 6.52% | 6.01% | 5.99% | 6.45% | 6.28% | 6.12% |
| ICICI Bank Ltd. | 2.43% | 3.32% | 3.55% | 3.50% | 3.82% | 4.07% | 4.01% | 4.08% | 3.99% | 3.90% | 3.99% | 4.00% | 3.60% |
| Axis Bank Ltd. | 3.85% | 3.64% | 3.75% | 3.99% | 4.14% | 4.44% | 4.16% | 4.19% | 3.70% | 2.84% | 3.06% | 3.00% | 2.83% |
| Reliance Industries Ltd. | 2.76% | 2.81% | 2.90% | 3.33% | 3.29% | 3.51% | 3.32% | 3.18% | 3.15% | 2.78% | 2.98% | 3.10% | 2.76% |
| GE T&D India Ltd. | 3.00% | 3.10% | 3.58% | 3.20% | 3.36% | 2.53% | 2.63% | 2.46% | 3.08% | 3.34% | 2.86% | 2.64% | 2.43% |
| Linde India Ltd. | 2.01% | 2.10% | 2.18% | 2.24% | 2.63% | 2.40% | 2.47% | 2.56% | 2.54% | 2.32% | 2.71% | 3.02% | 3.26% |
| Bajaj Finance Ltd. | 1.96% | 2.14% | 2.17% | 2.33% | 2.38% | 2.85% | 3.08% | 3.30% | 2.87% | 2.37% | 2.06% | 1.99% | 1.95% |
| Infosys Ltd. | 2.65% | 2.54% | 1.58% | 1.69% | 1.73% | 1.79% | 1.95% | 2.53% | 2.90% | 3.01% | 3.00% | 2.86% | 2.98% |
| Max Financial Services Ltd. | 2.47% | 2.57% | 2.42% | 2.69% | 2.63% | 2.59% | 2.38% | 2.12% | 2.23% | 2.12% | 2.18% | 2.49% | 2.25% |
| National Thermal Power Corporation Ltd. | 2.14% | 2.11% | 2.17% | 2.20% | 2.21% | 2.54% | 2.66% | 2.54% | 2.48% | 1.95% | 2.14% | 2.43% | 2.57% |
| EIH Ltd | 1.65% | 1.92% | 1.94% | 1.93% | 2.02% | 2.18% | 2.23% | 2.22% | 2.41% | 2.68% | 2.45% | 2.37% | 2.41% |
| State Bank Of India | 2.28% | 2.15% | 2.15% | 1.92% | 1.98% | 2.27% | 2.32% | 2.26% | 2.26% | 2.22% | 2.37% | 2.33% | 1.89% |
| Larsen & Toubro Ltd. | 1.84% | 1.86% | 1.89% | 1.93% | 2.01% | 1.98% | 2.15% | 2.13% | 2.17% | 2.10% | 2.19% | 2.15% | 1.95% |
| Vesuvius India Ltd. | 1.64% | 1.70% | 1.76% | 1.91% | 2.15% | 1.82% | 1.86% | 1.78% | 1.80% | 1.82% | 2.17% | 2.15% | 2.20% |
| Indian Hotels Company Limited | 1.37% | 1.48% | 1.45% | 1.51% | 1.63% | 1.81% | 1.98% | 1.97% | 1.98% | 2.45% | 2.24% | 1.92% | 1.90% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.05% |
| Net Receivables | Net Receivables | 0.30% |
| Margin | Margin | 0.01% |
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
