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My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 130 | 84.36 |
| Top 5 Stock Weight | 17.88% | 18.32% |
| Top 10 Stock Weight | 28.8% | 30.3% |
| Top 3 Sector Weight | 24.73% | 24.33% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 79094.40 | 61712.31 |
| Holdings in large cap stocks | 34.41% | 27.7% |
| Holdings in mid cap stocks | 18.67% | 15.29% |
| Holdings in small cap stocks | 14.42% | 17.02% |
| 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 | 26726 | 5.42% | 0.00% | 6.52% (Feb 2025) | 5.03% (Sep 2025) | 2.71 Cr | 20.69 L |
| # Axis Bank Ltd. | Private sector bank | 19848 | 4.02% | 0.00% | 4.44% (Apr 2025) | 2.84% (Dec 2024) | 1.61 Cr | 0.00 |
| # GE T&D India Ltd. | Heavy electrical equipment | 14570.6 | 2.95% | 0.00% | 3.58% (Jul 2025) | 2.46% (Feb 2025) | 47.97 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 14223.3 | 2.88% | 0.00% | 3.51% (Apr 2025) | 2.76% (Sep 2025) | 95.69 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 12871.2 | 2.61% | 0.00% | 3.01% (Dec 2024) | 1.58% (Jul 2025) | 86.83 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 11447.2 | 2.32% | 0.00% | 4.08% (Feb 2025) | 2.43% (Sep 2025) | 85.09 L | 0.00 |
| # Max Financial Services Ltd. | Life insurance | 11260.2 | 2.28% | 0.00% | 2.69% (Jun 2025) | 2.12% (Feb 2025) | 72.81 L | -1.19 L |
| # State Bank Of India | Public sector bank | 11128.5 | 2.26% | 0.00% | 2.37% (Nov 2024) | 1.92% (Jun 2025) | 1.19 Cr | -5.00 L |
| # National Thermal Power Corporation Ltd. | Power generation | 10028.5 | 2.03% | 0.00% | 2.66% (Mar 2025) | 1.95% (Dec 2024) | 2.98 Cr | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 10006.3 | 2.03% | 0.00% | 2.19% (Nov 2024) | 1.84% (Sep 2025) | 24.82 L | 1.00 L |
| 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 | 11.76 | 26726 | 5.42% | 0.00% | 6.52% (Feb 2025) | 5.03% (Sep 2025) | 2.71 Cr | 20.69 L | Other | 31.39 |
| # Axis Bank Ltd. | Private sector bank | 11.76 | 19848 | 4.02% | 0.00% | 4.44% (Apr 2025) | 2.84% (Dec 2024) | 1.61 Cr | 0.00 | Large Cap | 34.41 |
| # GE T&D India Ltd. | Heavy electrical equipment | 6.25 | 14570.6 | 2.95% | 0.00% | 3.58% (Jul 2025) | 2.46% (Feb 2025) | 47.97 L | 0.00 | Small Cap | 14.42 |
| # Reliance Industries Ltd. | Refineries & marketing | 2.88 | 14223.3 | 2.88% | 0.00% | 3.51% (Apr 2025) | 2.76% (Sep 2025) | 95.69 L | 0.00 | Large Cap | 34.41 |
| # Infosys Ltd. | Computers - software & consulting | 3.64 | 12871.2 | 2.61% | 0.00% | 3.01% (Dec 2024) | 1.58% (Jul 2025) | 86.83 L | 0.00 | Large Cap | 34.41 |
| # ICICI Bank Ltd. | Private sector bank | 11.76 | 11447.2 | 2.32% | 0.00% | 4.08% (Feb 2025) | 2.43% (Sep 2025) | 85.09 L | 0.00 | Large Cap | 34.41 |
| # Max Financial Services Ltd. | Life insurance | 3.37 | 11260.2 | 2.28% | 0.00% | 2.69% (Jun 2025) | 2.12% (Feb 2025) | 72.81 L | -1.19 L | Mid Cap | 18.67 |
| # State Bank Of India | Public sector bank | 2.26 | 11128.5 | 2.26% | 0.00% | 2.37% (Nov 2024) | 1.92% (Jun 2025) | 1.19 Cr | -5.00 L | Large Cap | 34.41 |
| # National Thermal Power Corporation Ltd. | Power generation | 4 | 10028.5 | 2.03% | 0.00% | 2.66% (Mar 2025) | 1.95% (Dec 2024) | 2.98 Cr | 0.00 | Large Cap | 34.41 |
| # Larsen & Toubro Ltd. | Civil construction | 2.41 | 10006.3 | 2.03% | 0.00% | 2.19% (Nov 2024) | 1.84% (Sep 2025) | 24.82 L | 1.00 L | Large Cap | 34.41 |
| # ITC Limited | Diversified fmcg | 1.96 | 9673.9 | 1.96% | 0.00% | 1.95% (Sep 2025) | 0% (Oct 2024) | 2.30 Cr | 0.00 | Large Cap | 34.41 |
| # Linde India Ltd. | Industrial gases | 1.86 | 9167.8 | 1.86% | 0.00% | 3.02% (Oct 2024) | 2.01% (Sep 2025) | 15.25 L | 0.00 | Small Cap | 14.42 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.24 | 8740.7 | 1.77% | 0.00% | 3.3% (Feb 2025) | 1.96% (Sep 2025) | 83.82 L | -9.00 L | Other | 31.39 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.49 | 7971.1 | 1.62% | 0.00% | 1.67% (Sep 2025) | 0% (Oct 2024) | 4.92 L | 0.00 | Large Cap | 34.41 |
| # Tata Power Co. Ltd. | Integrated power utilities | 2.04 | 7962.8 | 1.61% | 0.00% | 1.91% (Mar 2025) | 1.59% (Aug 2025) | 1.97 Cr | 0.00 | Mid Cap | 18.67 |
| # EIH Ltd | Hotels & resorts | 3.31 | 7911.6 | 1.60% | 0.00% | 2.68% (Dec 2024) | 1.65% (Sep 2025) | 2.03 Cr | -0.14 Cr | Mid Cap | 18.67 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3.4 | 7565.4 | 1.53% | 0.00% | 1.59% (Aug 2025) | 0% (Oct 2024) | 3.05 Cr | -0.15 Cr | Other | 31.39 |
| # Vesuvius India Ltd. | Electrodes & refractories | 1.51 | 7446.5 | 1.51% | 0.00% | 2.17% (Nov 2024) | 1.64% (Sep 2025) | 1.51 Cr | 0.00 | Other | 31.39 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3.24 | 7251.2 | 1.47% | 0.00% | 1.6% (Feb 2025) | 1.01% (Dec 2024) | 82.53 L | 0.00 | Other | 31.39 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 3.97 | 6892.6 | 1.40% | 0.00% | 1.46% (Sep 2025) | 0.9% (Aug 2025) | 6.54 Cr | 0.00 | Large Cap | 34.41 |
| # Indian Hotels Company Limited | Hotels & resorts | 3.31 | 6676.2 | 1.35% | 0.00% | 2.45% (Dec 2024) | 1.37% (Sep 2025) | 90.00 L | 0.00 | Mid Cap | 18.67 |
| # Voltas Limited | Household appliances | 2.74 | 6249.3 | 1.27% | 0.00% | 1.22% (Sep 2025) | 0.72% (Jan 2025) | 45.17 L | 2.50 L | Mid Cap | 18.67 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.49 | 6047.2 | 1.23% | 0.00% | 1.26% (Sep 2025) | 0% (Oct 2024) | 17.34 L | 0.00 | Large Cap | 34.41 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 6.72 | 5340.7 | 1.08% | 0.00% | 0.86% (Sep 2025) | 0.57% (Jul 2025) | 7.93 L | 74.48 k | Large Cap | 34.41 |
| # HCL Technologies Limited | Computers - software & consulting | 3.64 | 5087 | 1.03% | 0.00% | 1.27% (Dec 2024) | 0.83% (Jul 2025) | 33.00 L | 0.00 | Large Cap | 34.41 |
| # Vishal Mega Mart Ltd. | Diversified retail | 1.92 | 5076.5 | 1.03% | 0.00% | 1.22% (Aug 2025) | 0% (Oct 2024) | 3.51 Cr | -0.25 Cr | Other | 31.39 |
| # Lupin Ltd. | Pharmaceuticals | 6.72 | 4948.1 | 1.00% | 0.00% | 1.06% (Jul 2025) | 0.41% (May 2025) | 25.20 L | 0.00 | Large Cap | 34.41 |
| # Swiggy Ltd. | E-retail/ e-commerce | 3.4 | 4735.4 | 0.96% | 0.00% | 1.03% (Sep 2025) | 0% (Oct 2024) | 1.16 Cr | 0.00 | Other | 31.39 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.74 | 4640.7 | 0.94% | 0.00% | 1.17% (Jun 2025) | 0.64% (Jan 2025) | 1.64 Cr | 0.00 | Mid Cap | 18.67 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.4 | 4467.9 | 0.91% | 0.00% | 1.08% (Sep 2025) | 0.78% (Dec 2024) | 1.41 Cr | -0.17 Cr | Other | 31.39 |
| # Tata Steel Ltd. | Iron & steel products | 0.84 | 4132.6 | 0.84% | 0.00% | 0.81% (Sep 2025) | 0.4% (Dec 2024) | 2.26 Cr | 0.00 | Other | 31.39 |
| # Aditya Birla Sun Life AMC Ltd. | Asset management company | 1.27 | 4121.2 | 0.84% | 0.00% | 1.2% (Nov 2024) | 0.89% (Apr 2025) | 54.08 L | 0.00 | Other | 31.39 |
| # Kennametal India Ltd. | Industrial products | 0.95 | 4077.1 | 0.83% | 0.00% | 1.52% (Nov 2024) | 0.86% (Sep 2025) | 19.55 L | 0.00 | Small Cap | 14.42 |
| # NTPC Green Energy Ltd. | Power generation | 4 | 4019.9 | 0.82% | 0.00% | 0.76% (Sep 2025) | 0% (Oct 2024) | 3.90 Cr | 21.53 L | Other | 31.39 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 0.81 | 3983.9 | 0.81% | 0.00% | 1.34% (Oct 2024) | 0.71% (Jun 2025) | 33.02 L | 0.00 | Small Cap | 14.42 |
| # Delhivery Ltd. | Logistics solution provider | 2.21 | 3867.9 | 0.78% | 0.00% | 0.84% (Aug 2025) | 0.56% (Mar 2025) | 83.01 L | 0.00 | Other | 31.39 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.78 | 3850.7 | 0.78% | 0.00% | 0.88% (Dec 2024) | 0.59% (Aug 2025) | 27.94 L | 3.91 L | Other | 31.39 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 6.25 | 3832.9 | 0.78% | 0.00% | 1.67% (May 2025) | 0.82% (Sep 2025) | 2.16 L | 0.00 | Other | 31.39 |
| # Siemens Energy India Ltd. | Power generation | 4 | 3824.2 | 0.78% | 0.00% | 1.03% (Aug 2025) | 0% (Oct 2024) | 12.00 L | 0.00 | Other | 31.39 |
| # Colgate - Palmolive (India) Limited | Personal care | 1.81 | 3796.7 | 0.77% | 0.00% | 0.53% (Sep 2025) | 0.25% (Jul 2025) | 16.93 L | 5.74 L | Large Cap | 34.41 |
| # Devyani International Ltd. | Restaurants | 1.78 | 3635.6 | 0.74% | 0.00% | 0.89% (Apr 2025) | 0.65% (Nov 2024) | 2.25 Cr | 0.00 | Other | 31.39 |
| # Cipla Ltd. | Pharmaceuticals | 6.72 | 3565.2 | 0.72% | 0.00% | 0.75% (Sep 2025) | 0% (Oct 2024) | 23.75 L | 0.00 | Large Cap | 34.41 |
| # Jubilant Foodworks Ltd. | Restaurants | 1.78 | 3564.3 | 0.72% | 0.00% | 0.99% (Jan 2025) | 0.61% (Aug 2025) | 59.62 L | 8.66 L | Other | 31.39 |
| # Biocon Ltd. | Pharmaceuticals | 6.72 | 3470.5 | 0.70% | 0.00% | 0.6% (Sep 2025) | 0% (Oct 2024) | 93.27 L | 9.97 L | Mid Cap | 18.67 |
| # InterGlobe Aviation Ltd. | Airline | 0.7 | 3447.8 | 0.70% | 0.00% | 1.07% (Jun 2025) | 0% (Oct 2024) | 6.13 L | -2.00 L | Large Cap | 34.41 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 3.37 | 3293.3 | 0.67% | 0.00% | 1.02% (Oct 2024) | 0.72% (Sep 2025) | 45.00 L | 0.00 | Large Cap | 34.41 |
| # Page Industries Ltd. | Garments & apparels | 0.66 | 3257.7 | 0.66% | 0.00% | 0.75% (Dec 2024) | 0.43% (Sep 2025) | 79.07 k | 28.89 k | Mid Cap | 18.67 |
| # United Breweries Ltd. | Breweries & distilleries | 0.63 | 3124.2 | 0.63% | 0.00% | 0.63% (Sep 2025) | 0.31% (Oct 2024) | 17.38 L | 70.63 k | Large Cap | 34.41 |
| # Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 0.8 | 3108.9 | 0.63% | 0.00% | 0.81% (Nov 2024) | 0.56% (May 2025) | 31.45 L | 1.25 L | Other | 31.39 |
| # Emami Ltd. | Personal care | 1.81 | 3057.6 | 0.62% | 0.00% | 0.56% (Sep 2025) | 0.31% (Dec 2024) | 57.21 L | 8.01 L | Mid Cap | 18.67 |
| # Sai Life Sciences Ltd. | Petrochemicals | 0.6 | 2977.1 | 0.60% | 0.00% | 0.63% (Aug 2025) | 0% (Oct 2024) | 32.42 L | 0.00 | Other | 31.39 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 2.21 | 2912.1 | 0.59% | 0.00% | 0.77% (May 2025) | 0.47% (Dec 2024) | 53.41 L | 0.00 | Large Cap | 34.41 |
| # Berger Paints India Ltd. | Paints | 1.82 | 2862.8 | 0.58% | 0.00% | 0.67% (Apr 2025) | 0.44% (Oct 2024) | 52.81 L | 2.94 L | Large Cap | 34.41 |
| # Au Small Finance Bank Ltd. | Other bank | 0.58 | 2849.6 | 0.58% | 0.00% | 0.77% (Apr 2025) | 0.43% (Aug 2025) | 32.46 L | 0.00 | Mid Cap | 18.67 |
| # KEC International Ltd. | Heavy electrical equipment | 6.25 | 2846.6 | 0.58% | 0.00% | 0.93% (Dec 2024) | 0.6% (Apr 2025) | 34.81 L | 0.00 | Small Cap | 14.42 |
| # Gland Pharma Ltd. | Pharmaceuticals | 6.72 | 2828.6 | 0.57% | 0.00% | 0.66% (Jul 2025) | 0.51% (Apr 2025) | 14.66 L | 0.00 | Other | 31.39 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 6.25 | 2790.4 | 0.57% | 0.00% | 0.64% (Jan 2025) | 0.55% (Oct 2024) | 37.88 L | 0.00 | Small Cap | 14.42 |
| # WABCO India Ltd. | Auto components & equipments | 3.97 | 2689.4 | 0.55% | 0.00% | 0.73% (Mar 2025) | 0.52% (Dec 2024) | 2.16 L | 0.00 | Mid Cap | 18.67 |
| # Akzo Nobel India Ltd. | Paints | 1.82 | 2641.6 | 0.54% | 0.00% | 0.57% (Sep 2025) | 0% (Oct 2024) | 8.15 L | 0.00 | Small Cap | 14.42 |
| # Varun Beverages Ltd. | Other beverages | 0.53 | 2636.9 | 0.53% | 0.00% | 0.53% (Sep 2025) | 0% (Oct 2024) | 56.15 L | 0.00 | Other | 31.39 |
| # Whirlpool Of India Ltd. | Household appliances | 2.74 | 2623.5 | 0.53% | 0.00% | 0.47% (Aug 2025) | 0.18% (Feb 2025) | 18.75 L | 2.15 L | Mid Cap | 18.67 |
| # Kansai Nerolac Paints Ltd. | Paints | 1.82 | 2569.1 | 0.52% | 0.00% | 0.54% (Sep 2025) | 0.32% (Dec 2024) | 1.04 Cr | 0.00 | Mid Cap | 18.67 |
| # Abbott India Ltd. | Pharmaceuticals | 6.72 | 2536.6 | 0.51% | 0.00% | 0.75% (Feb 2025) | 0.54% (Sep 2025) | 87.48 k | 0.00 | Mid Cap | 18.67 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.5 | 2484.6 | 0.50% | 0.00% | 0.62% (Apr 2025) | 0.36% (Dec 2024) | 21.33 L | 0.00 | Mid Cap | 18.67 |
| # Bharat Forge Ltd. | Castings & forgings | 0.5 | 2475.7 | 0.50% | 0.00% | 0.37% (Jan 2025) | 0% (Oct 2024) | 18.69 L | 5.24 L | Mid Cap | 18.67 |
| # SRF Ltd. | Specialty chemicals | 0.49 | 2420.2 | 0.49% | 0.00% | 0.39% (Sep 2025) | 0% (Oct 2024) | 8.26 L | 1.72 L | Mid Cap | 18.67 |
| # Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 6.25 | 2407.7 | 0.49% | 0.00% | 0.63% (Jul 2025) | 0.41% (Apr 2025) | 28.78 L | 0.00 | Small Cap | 14.42 |
| # Timken India Ltd. | Abrasives & bearings | 0.49 | 2406.1 | 0.49% | 0.00% | 0.67% (Oct 2024) | 0.47% (Apr 2025) | 7.65 L | 0.00 | Small Cap | 14.42 |
| # Alkem Laboratories Ltd. | Pharmaceuticals | 6.72 | 2304.9 | 0.47% | 0.00% | 0.48% (Sep 2025) | 0% (Oct 2024) | 4.19 L | 0.00 | Mid Cap | 18.67 |
| # Avenue Supermarts Ltd. | Diversified retail | 1.92 | 2286.9 | 0.46% | 0.46% | 0.07% (Aug 2025) | 0% (Oct 2024) | 5.51 L | 5.51 L | Large Cap | 34.41 |
| # Ultratech Cement Ltd. | Cement & cement products | 0.77 | 2214.6 | 0.45% | 0.00% | 0.51% (Aug 2025) | 0.37% (May 2025) | 1.85 L | 0.00 | Large Cap | 34.41 |
| # Niva Bupa Health Insurance Company Ltd. | General insurance | 0.44 | 2155 | 0.44% | 0.00% | 0.29% (Dec 2024) | 0% (Oct 2024) | 2.87 Cr | 1.52 Cr | Other | 31.39 |
| # Cesc Ltd. | Integrated power utilities | 2.04 | 2143.5 | 0.43% | 0.00% | 0.43% (Apr 2025) | 0.28% (Nov 2024) | 1.19 Cr | 10.00 L | Other | 31.39 |
| # Shoppers Stop Limited | Diversified retail | 1.92 | 2114.2 | 0.43% | 0.00% | 0.71% (Oct 2024) | 0.45% (Jun 2025) | 41.10 L | 0.00 | Small Cap | 14.42 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 1.27 | 2113.6 | 0.43% | 0.00% | 0.7% (Oct 2024) | 0.51% (Apr 2025) | 16.94 L | -1.89 L | Other | 31.39 |
| # Exide Industries Ltd. | Auto components & equipments | 3.97 | 2112.7 | 0.43% | 0.00% | 0.59% (Oct 2024) | 0.42% (Jul 2025) | 55.32 L | 0.00 | Mid Cap | 18.67 |
| # Gillette India Ltd. | Personal care | 1.81 | 2090 | 0.42% | 0.00% | 0.59% (Jun 2025) | 0.46% (Sep 2025) | 2.32 L | 0.00 | Mid Cap | 18.67 |
| # Trent Limited | Speciality retail | 1.45 | 2083.5 | 0.42% | 0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 4.44 L | 4.44 L | Mid Cap | 18.67 |
| # SBI Life Insurance Co Ltd. | Life insurance | 3.37 | 2047 | 0.42% | 0.00% | 0.46% (Apr 2025) | 0% (Oct 2024) | 10.47 L | 0.00 | Large Cap | 34.41 |
| # Ajanta Pharma Limited | Pharmaceuticals | 6.72 | 1990.6 | 0.40% | 0.00% | 0.48% (Oct 2024) | 0.33% (Aug 2025) | 8.07 L | 0.00 | Small Cap | 14.42 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 3.49 | 1970.7 | 0.40% | 0.00% | 0.46% (Aug 2025) | 0.36% (Jan 2025) | 8.08 L | 0.00 | Other | 31.39 |
| # Sheela Foam Ltd. | Furniture, home furnishing | 0.4 | 1965.7 | 0.40% | 0.00% | 0.56% (Dec 2024) | 0.33% (Sep 2025) | 28.11 L | 4.58 L | Small Cap | 14.42 |
| # PB Fintech Ltd. | Financial technology (fintech) | 0.8 | 1963 | 0.40% | 0.40% | 0% (Nov 2025) | 0% (Nov 2025) | 10.99 L | 10.99 L | Other | 31.39 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 0.8 | 1950.7 | 0.40% | 0.00% | 0.94% (Dec 2024) | 0.4% (Sep 2025) | 14.97 L | -2.00 L | Other | 31.39 |
| # Medplus Health Services Ltd. | Pharmacy retail | 0.39 | 1928.4 | 0.39% | 0.00% | 0.56% (May 2025) | 0.4% (Sep 2025) | 25.28 L | 0.00 | Other | 31.39 |
| # Mahindra Logistics Ltd. | Logistics solution provider | 2.21 | 1913.1 | 0.39% | 0.00% | 0.41% (Oct 2024) | 0.27% (Mar 2025) | 54.01 L | 0.00 | Small Cap | 14.42 |
| # CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 3.97 | 1908.2 | 0.39% | 0.00% | 0.64% (Oct 2024) | 0% (Oct 2024) | 44.15 L | 0.00 | Small Cap | 14.42 |
| # Pfizer Ltd. | Pharmaceuticals | 6.72 | 1890.1 | 0.38% | 0.00% | 0.49% (Dec 2024) | 0.38% (Mar 2025) | 3.63 L | 0.00 | Mid Cap | 18.67 |
| # NLC India Ltd. | Power generation | 4 | 1847.6 | 0.37% | 0.00% | 0.44% (Nov 2024) | 0.33% (Aug 2025) | 70.44 L | 0.00 | Small Cap | 14.42 |
| # ABB India Ltd. | Heavy electrical equipment | 6.25 | 1827.8 | 0.37% | 0.00% | 0.53% (Oct 2024) | 0.38% (Sep 2025) | 3.50 L | 0.00 | Large Cap | 34.41 |
| # Kajaria Ceramics Ltd. | Ceramics | 0.35 | 1745.7 | 0.35% | 0.00% | 0.41% (Jul 2025) | 0.28% (Apr 2025) | 14.46 L | 0.00 | Small Cap | 14.42 |
| # Craftsman Automation Ltd. | Auto components & equipments | 3.97 | 1727.9 | 0.35% | 0.00% | 0.39% (Aug 2025) | 0% (Oct 2024) | 2.59 L | 0.00 | Other | 31.39 |
| # Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 1.45 | 1720 | 0.35% | 0.00% | 0.24% (Sep 2025) | 0% (Oct 2024) | 1.29 Cr | 44.13 L | Other | 31.39 |
| # Siemens Ltd. | Heavy electrical equipment | 6.25 | 1664.9 | 0.34% | 0.00% | 0.58% (Nov 2024) | 0.29% (Apr 2025) | 5.38 L | 0.00 | Large Cap | 34.41 |
| # 3M India Ltd. | Diversified | 0.34 | 1657.3 | 0.34% | 0.00% | 0.45% (Jan 2025) | 0.35% (Sep 2025) | 56.07 k | 0.00 | Mid Cap | 18.67 |
| # Teamlease Services Ltd. | Diversified commercial services | 0.62 | 1645.5 | 0.33% | 0.00% | 0.45% (Feb 2025) | 0.24% (Jan 2025) | 9.80 L | 0.00 | Small Cap | 14.42 |
| # J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 6.72 | 1597.9 | 0.32% | 0.00% | 0.48% (Oct 2024) | 0.34% (Sep 2025) | 9.50 L | 0.00 | Other | 31.39 |
| # Sapphire Foods India Ltd. | Restaurants | 1.78 | 1560.6 | 0.32% | 0.00% | 0.48% (Feb 2025) | 0.34% (Sep 2025) | 54.56 L | 0.00 | Other | 31.39 |
| # J.K. Cement Ltd. | Cement & cement products | 0.77 | 1553.5 | 0.32% | 0.00% | 0.38% (Aug 2025) | 0% (Oct 2024) | 2.50 L | 0.00 | Small Cap | 14.42 |
| # Chalet Hotels Ltd. | Hotels & resorts | 3.31 | 1543.6 | 0.31% | 0.00% | 0.36% (Aug 2025) | 0.2% (Jan 2025) | 16.25 L | 0.00 | Other | 31.39 |
| # Amara Raja Batteries Limited | Auto components & equipments | 3.97 | 1532.2 | 0.31% | 0.00% | 0.55% (Oct 2024) | 0.32% (Sep 2025) | 15.25 L | 0.00 | Mid Cap | 18.67 |
| # VRL Logistic Ltd. | Logistics solution provider | 2.21 | 1511.3 | 0.31% | 0.00% | 0.37% (Jul 2025) | 0.3% (Dec 2024) | 54.00 L | 0.00 | Small Cap | 14.42 |
| # Care Ratings Ltd. | Ratings | 0.3 | 1465.6 | 0.30% | 0.00% | 0.38% (May 2025) | 0.26% (Mar 2025) | 9.13 L | 0.00 | Small Cap | 14.42 |
| # Narayana Hrudayalaya Ltd. | Hospital | 0.3 | 1455.2 | 0.30% | 0.00% | 0.41% (Jun 2025) | 0.28% (Dec 2024) | 8.28 L | 0.00 | Small Cap | 14.42 |
| # Awfis Space Solutions Ltd. | Diversified commercial services | 0.62 | 1446 | 0.29% | 0.00% | 0.35% (Dec 2024) | 0.2% (Oct 2024) | 24.10 L | 0.00 | Other | 31.39 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 3.97 | 1408.5 | 0.29% | 0.00% | 0.52% (Feb 2025) | 0.26% (Sep 2025) | 29.79 L | 0.00 | Other | 31.39 |
| # Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 6.72 | 1318.9 | 0.27% | 0.00% | 0.37% (Dec 2024) | 0.25% (Apr 2025) | 10.00 L | 0.00 | Other | 31.39 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 0.27 | 1317.6 | 0.27% | 0.00% | 0.49% (Nov 2024) | 0.27% (Sep 2025) | 20.27 L | 0.00 | Mid Cap | 18.67 |
| # Go Fashion (India) Ltd. | Speciality retail | 1.45 | 1265 | 0.26% | 0.00% | 0.23% (Sep 2025) | 0% (Oct 2024) | 19.63 L | 3.75 L | Other | 31.39 |
| # Sansera Engineering Ltd. | Auto components & equipments | 3.97 | 1244.2 | 0.25% | 0.00% | 0.24% (Sep 2025) | 0.14% (Apr 2025) | 8.22 L | 9.48 k | Other | 31.39 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 3.49 | 1165.9 | 0.24% | 0.00% | 0.47% (May 2025) | 0.35% (Mar 2025) | 28.44 L | 0.00 | Large Cap | 34.41 |
| # Electronics Mart lndia Ltd. | Speciality retail | 1.45 | 1125 | 0.23% | 0.00% | 0.28% (Nov 2024) | 0.22% (Aug 2025) | 74.47 L | 0.00 | Other | 31.39 |
| # Afcons Infrastructure Ltd. | Civil construction | 2.41 | 1063.6 | 0.22% | 0.00% | 0.3% (Mar 2025) | 0.14% (Oct 2024) | 23.74 L | 0.00 | Other | 31.39 |
| # VST Tillers Tractors Ltd. | Tractors | 0.21 | 1056.5 | 0.21% | 0.00% | 0.24% (Dec 2024) | 0.14% (Jun 2025) | 1.76 L | 0.00 | Small Cap | 14.42 |
| # PNB Housing Finance Ltd. | Housing finance company | 0.2 | 997.4 | 0.20% | 0.00% | 0.26% (May 2025) | 0% (Oct 2024) | 10.74 L | 0.00 | Mid Cap | 18.67 |
| # Indigo Paints Ltd. | Paints | 1.82 | 874.3 | 0.18% | 0.00% | 0.32% (Oct 2024) | 0.19% (Sep 2025) | 8.74 L | 0.00 | Other | 31.39 |
| # Clean Science and Technology Ltd. | Commodity chemicals | 0.18 | 870.5 | 0.18% | 0.00% | 0.22% (Aug 2025) | 0% (Oct 2024) | 8.63 L | 0.00 | Other | 31.39 |
| # Triveni Turbine Ltd. | Heavy electrical equipment | 6.25 | 845 | 0.17% | 0.00% | 0.44% (Oct 2024) | 0.17% (Sep 2025) | 15.79 L | 0.00 | Small Cap | 14.42 |
| # DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.8 | 835.3 | 0.17% | 0.00% | 0.27% (Aug 2025) | 0% (Oct 2024) | 2.66 L | 0.00 | Small Cap | 14.42 |
| # Finolex Cables Ltd. | Cables - electricals | 0.16 | 792.3 | 0.16% | 0.00% | 0.32% (Oct 2024) | 0.17% (Sep 2025) | 10.08 L | 0.00 | Small Cap | 14.42 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 2.41 | 777.2 | 0.16% | 0.00% | 0.2% (Dec 2024) | 0.12% (Nov 2024) | 6.19 L | 0.00 | Small Cap | 14.42 |
| # Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 6.72 | 737.9 | 0.15% | 0.00% | 0.2% (Feb 2025) | 0.15% (Sep 2025) | 1.52 L | 0.00 | Other | 31.39 |
| # Sanofi India Ltd. | Pharmaceuticals | 6.72 | 728.4 | 0.15% | 0.00% | 0.27% (Oct 2024) | 0.15% (Sep 2025) | 1.52 L | 0.00 | Mid Cap | 18.67 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.15 | 741.5 | 0.15% | 0.15% | 0% (Nov 2025) | 0% (Nov 2025) | 28.44 L | 28.44 L | Other | 31.39 |
| # TCI Express Ltd. | Logistics solution provider | 2.21 | 667.8 | 0.14% | 0.00% | 0.19% (Jan 2025) | 0.13% (Dec 2024) | 9.84 L | 0.00 | Small Cap | 14.42 |
| # Cyient DLM Ltd. | Industrial products | 0.95 | 596.4 | 0.12% | 0.00% | 0.24% (Nov 2024) | 0.12% (Aug 2025) | 13.20 L | 0.00 | Other | 31.39 |
| # Vedant Fashions Ltd. | Speciality retail | 1.45 | 579.1 | 0.12% | 0.00% | 0.21% (Feb 2025) | 0% (Oct 2024) | 8.97 L | 0.00 | Other | 31.39 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.08 | 400.1 | 0.08% | 0.08% | 0% (Nov 2025) | 0% (Nov 2025) | 2.40 L | 2.40 L | Other | 31.39 |
| # Aditya Birla Fashion and Retail Ltd. | Speciality retail | 1.45 | 364.3 | 0.07% | 0.00% | 0.36% (Nov 2024) | 0.07% (Jun 2025) | 44.62 L | 0.00 | Mid Cap | 18.67 |
| # ITC Hotels Ltd | Hotels & resorts | 3.31 | 248.8 | 0.05% | 0.00% | 0.06% (Mar 2025) | 0% (Oct 2024) | 11.47 L | 0.00 | Other | 31.39 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 741.5 | 0.15% | 0.15% | 0% (Nov 2025) | 0% (Nov 2025) | 28.44 L | 2843528 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 400.1 | 0.08% | 0.08% | 0% (Nov 2025) | 0% (Nov 2025) | 2.40 L | 240487 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1963 | 0.40% | 0.40% | 0% (Nov 2025) | 0% (Nov 2025) | 10.99 L | 1099445 |
| # Trent Limited | Speciality retail | 2083.5 | 0.42% | 0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 4.44 L | 443836 |
| # Avenue Supermarts Ltd. | Diversified retail | 2286.9 | 0.46% | 0.46% | 0.07% (Aug 2025) | 0% (Oct 2024) | 5.51 L | 550600 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bajaj Auto Ltd. | 2/3 wheelers | 1335.5 | 0.00% | -0.28% | 0.55% (Mar 2025) | 0% (Oct 2024) | 0.00 | -153887 |
| HDFC Asset Management Co. Ltd. | Asset management company | 3341 | 0.00% | -0.71% | 1.82% (Oct 2024) | 0.71% (Sep 2025) | 0.00 | -603881 |
| 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. | 5.42% | 5.03% | 5.15% | 5.28% | 5.29% | 5.81% | 6.36% | 6.29% | 6.52% | 6.01% | 5.99% | 6.45% | 6.28% |
| Axis Bank Ltd. | 4.02% | 3.85% | 3.64% | 3.75% | 3.99% | 4.14% | 4.44% | 4.16% | 4.19% | 3.70% | 2.84% | 3.06% | 3.00% |
| ICICI Bank Ltd. | 2.32% | 2.43% | 3.32% | 3.55% | 3.50% | 3.82% | 4.07% | 4.01% | 4.08% | 3.99% | 3.90% | 3.99% | 4.00% |
| Reliance Industries Ltd. | 2.88% | 2.76% | 2.81% | 2.90% | 3.33% | 3.29% | 3.51% | 3.32% | 3.18% | 3.15% | 2.78% | 2.98% | 3.10% |
| GE T&D India Ltd. | 2.95% | 3.00% | 3.10% | 3.58% | 3.20% | 3.36% | 2.53% | 2.63% | 2.46% | 3.08% | 3.34% | 2.86% | 2.64% |
| Bajaj Finance Ltd. | 1.77% | 1.96% | 2.14% | 2.17% | 2.33% | 2.38% | 2.85% | 3.08% | 3.30% | 2.87% | 2.37% | 2.06% | 1.99% |
| Max Financial Services Ltd. | 2.28% | 2.47% | 2.57% | 2.42% | 2.69% | 2.63% | 2.59% | 2.38% | 2.12% | 2.23% | 2.12% | 2.18% | 2.49% |
| Linde India Ltd. | 1.86% | 2.01% | 2.10% | 2.18% | 2.24% | 2.63% | 2.40% | 2.47% | 2.56% | 2.54% | 2.32% | 2.71% | 3.02% |
| Infosys Ltd. | 2.61% | 2.65% | 2.54% | 1.58% | 1.69% | 1.73% | 1.79% | 1.95% | 2.53% | 2.90% | 3.01% | 3.00% | 2.86% |
| National Thermal Power Corporation Ltd. | 2.03% | 2.14% | 2.11% | 2.17% | 2.20% | 2.21% | 2.54% | 2.66% | 2.54% | 2.48% | 1.95% | 2.14% | 2.43% |
| State Bank Of India | 2.26% | 2.28% | 2.15% | 2.15% | 1.92% | 1.98% | 2.27% | 2.32% | 2.26% | 2.26% | 2.22% | 2.37% | 2.33% |
| EIH Ltd | 1.60% | 1.65% | 1.92% | 1.94% | 1.93% | 2.02% | 2.18% | 2.23% | 2.22% | 2.41% | 2.68% | 2.45% | 2.37% |
| Larsen & Toubro Ltd. | 2.03% | 1.84% | 1.86% | 1.89% | 1.93% | 2.01% | 1.98% | 2.15% | 2.13% | 2.17% | 2.10% | 2.19% | 2.15% |
| Vesuvius India Ltd. | 1.51% | 1.64% | 1.70% | 1.76% | 1.91% | 2.15% | 1.82% | 1.86% | 1.78% | 1.80% | 1.82% | 2.17% | 2.15% |
| Tata Power Co. Ltd. | 1.61% | 1.62% | 1.59% | 1.70% | 1.76% | 1.78% | 1.88% | 1.91% | 1.89% | 1.91% | 1.84% | 1.78% | 1.91% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.22% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -0.12% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
