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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 80 | 75.73 |
| Top 5 Stock Weight | 18.4% | 19.93% |
| Top 10 Stock Weight | 29.69% | 32.79% |
| Top 3 Sector Weight | 24.35% | 27.01% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 86379.48 | 73237.99 |
| Holdings in large cap stocks | 37.83% | 32.83% |
| Holdings in mid cap stocks | 16.57% | 21.65% |
| Holdings in small cap stocks | 9.37% | 11.73% |
| 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 | 3214.5 | 4.80% | 0.00% | 5.48% (Apr 2025) | 4.84% (Sep 2025) | 32.56 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 2926.6 | 4.37% | 0.00% | 5.22% (Jul 2025) | 3.62% (Oct 2024) | 21.75 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 2664 | 3.98% | 0.00% | 3.87% (Jun 2025) | 2.02% (Oct 2024) | 17.92 L | 92.26 k |
| # Eternal Ltd. | E-retail/ e-commerce | 1898.4 | 2.84% | 0.00% | 3.94% (Sep 2025) | 1.05% (Mar 2025) | 59.75 L | -0.18 Cr |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1611.8 | 2.41% | 0.00% | 1.84% (Aug 2025) | 0.68% (Nov 2024) | 65.01 L | 15.69 L |
| # Axis Bank Ltd. | Private sector bank | 1592.7 | 2.38% | 0.00% | 2.5% (Jun 2025) | 1.03% (Dec 2024) | 12.92 L | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1574.1 | 2.35% | 0.00% | 2.42% (Sep 2025) | 0.63% (Oct 2024) | 4.51 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1509.2 | 2.26% | 0.00% | 2.26% (Sep 2025) | 0.59% (Nov 2024) | 14.47 L | 0.00 |
| # InterGlobe Aviation Ltd. | Airline | 1462.5 | 2.19% | 0.00% | 3.28% (Mar 2025) | 2.19% (Oct 2024) | 2.60 L | 0.00 |
| # State Bank Of India | Public sector bank | 1413.4 | 2.11% | 0.00% | 2.18% (Jan 2025) | 1.53% (Oct 2024) | 15.08 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 | 12.62 | 3214.5 | 4.80% | 0.00% | 5.48% (Apr 2025) | 4.84% (Sep 2025) | 32.56 L | 0.00 | Other | 34.57 |
| # ICICI Bank Ltd. | Private sector bank | 12.62 | 2926.6 | 4.37% | 0.00% | 5.22% (Jul 2025) | 3.62% (Oct 2024) | 21.75 L | 0.00 | Large Cap | 37.83 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.37 | 2664 | 3.98% | 0.00% | 3.87% (Jun 2025) | 2.02% (Oct 2024) | 17.92 L | 92.26 k | Large Cap | 37.83 |
| # Eternal Ltd. | E-retail/ e-commerce | 6.18 | 1898.4 | 2.84% | 0.00% | 3.94% (Sep 2025) | 1.05% (Mar 2025) | 59.75 L | -0.18 Cr | Other | 34.57 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 6.18 | 1611.8 | 2.41% | 0.00% | 1.84% (Aug 2025) | 0.68% (Nov 2024) | 65.01 L | 15.69 L | Other | 34.57 |
| # Axis Bank Ltd. | Private sector bank | 12.62 | 1592.7 | 2.38% | 0.00% | 2.5% (Jun 2025) | 1.03% (Dec 2024) | 12.92 L | 0.00 | Large Cap | 37.83 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.78 | 1574.1 | 2.35% | 0.00% | 2.42% (Sep 2025) | 0.63% (Oct 2024) | 4.51 L | 0.00 | Large Cap | 37.83 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.78 | 1509.2 | 2.26% | 0.00% | 2.26% (Sep 2025) | 0.59% (Nov 2024) | 14.47 L | 0.00 | Other | 34.57 |
| # InterGlobe Aviation Ltd. | Airline | 2.19 | 1462.5 | 2.19% | 0.00% | 3.28% (Mar 2025) | 2.19% (Oct 2024) | 2.60 L | 0.00 | Large Cap | 37.83 |
| # State Bank Of India | Public sector bank | 2.11 | 1413.4 | 2.11% | 0.00% | 2.18% (Jan 2025) | 1.53% (Oct 2024) | 15.08 L | 0.00 | Large Cap | 37.83 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 3.06 | 1394.5 | 2.08% | 0.00% | 3.53% (Dec 2024) | 2.29% (Mar 2025) | 90.00 k | -0.17 L | Other | 34.57 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.59 | 1385.3 | 2.07% | 0.00% | 2.26% (Nov 2024) | 1.12% (Sep 2025) | 52.18 L | 22.18 L | Mid Cap | 16.57 |
| # Jindal Steel Ltd. | Iron & steel products | 4.91 | 1340.2 | 2.00% | 0.00% | 2.09% (Sep 2025) | 0.96% (Jan 2025) | 12.56 L | 0.00 | Mid Cap | 16.57 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.78 | 1294 | 1.93% | 0.00% | 1.5% (Sep 2025) | 0.97% (Dec 2024) | 79.95 k | 19.95 k | Large Cap | 37.83 |
| # Vedanta Ltd. | Diversified metals | 1.84 | 1233.9 | 1.84% | 0.00% | 2.05% (Mar 2025) | 0.38% (Apr 2025) | 25.00 L | 10.28 L | Large Cap | 37.83 |
| # Infosys Ltd. | Computers - software & consulting | 5.55 | 1185.8 | 1.77% | 0.00% | 3.09% (Jan 2025) | 1.57% (Apr 2025) | 8.00 L | 0.00 | Large Cap | 37.83 |
| # Coforge Ltd. | Computers - software & consulting | 5.55 | 1114.8 | 1.67% | 0.00% | 3.29% (Dec 2024) | 1.93% (Sep 2025) | 6.27 L | -1.50 L | Other | 34.57 |
| # Persistent Systems Ltd. | Computers - software & consulting | 5.55 | 1094.6 | 1.64% | 0.00% | 2.6% (Dec 2024) | 1.59% (Jul 2025) | 1.85 L | -0.45 L | Other | 34.57 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.17 | 1075.2 | 1.61% | 0.00% | 1.72% (Sep 2025) | 0.4% (Nov 2024) | 90.00 k | 0.00 | Large Cap | 37.83 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.78 | 1018.1 | 1.52% | 0.00% | 1.26% (Sep 2025) | 0% (Oct 2024) | 6.00 L | 1.00 L | Other | 34.57 |
| # KEI Industries Ltd. | Cables - electricals | 1.49 | 997.3 | 1.49% | 0.00% | 1.57% (Sep 2025) | 0% (Oct 2024) | 2.47 L | 0.00 | Small Cap | 9.37 |
| # Au Small Finance Bank Ltd. | Other bank | 1.44 | 965.6 | 1.44% | 0.00% | 1.45% (Jun 2025) | 0.74% (Oct 2024) | 11.00 L | 2.00 L | Mid Cap | 16.57 |
| # Ipca Laboratories Ltd. | Pharmaceuticals | 2.89 | 953.4 | 1.43% | 0.00% | 2.85% (Dec 2024) | 1.57% (Sep 2025) | 7.50 L | 0.00 | Other | 34.57 |
| # Blue Star Ltd. | Household appliances | 1.41 | 941.9 | 1.41% | 0.00% | 1.43% (Sep 2025) | 0% (Oct 2024) | 4.86 L | 0.00 | Small Cap | 9.37 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.6 | 933.5 | 1.40% | 0.00% | 3.1% (Oct 2024) | 1.37% (Dec 2024) | 27.70 L | -7.48 L | Large Cap | 37.83 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.37 | 928.9 | 1.39% | 0.00% | 1.5% (Dec 2024) | 0.86% (Feb 2025) | 19.51 L | 0.00 | Large Cap | 37.83 |
| # Avenue Supermarts Ltd. | Diversified retail | 2.29 | 918.5 | 1.37% | 0.00% | 1.7% (Aug 2025) | 0.86% (Nov 2024) | 2.21 L | 0.00 | Large Cap | 37.83 |
| # Tata Steel Ltd. | Iron & steel products | 4.91 | 914.2 | 1.37% | 0.00% | 1.09% (May 2025) | 0% (Oct 2024) | 50.00 L | 20.00 L | Other | 34.57 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 4.59 | 886.5 | 1.33% | 0.00% | 1.98% (Dec 2024) | 1.1% (Apr 2025) | 12.03 L | 0.00 | Small Cap | 9.37 |
| # Eicher Motors Ltd. | 2/3 wheelers | 2.76 | 840.8 | 1.26% | 0.00% | 1.48% (Aug 2025) | 1.29% (Dec 2024) | 1.20 L | 0.00 | Other | 34.57 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 2.76 | 827.5 | 1.24% | 0.00% | 0.95% (Sep 2025) | 0% (Oct 2024) | 2.36 L | 60.00 k | Mid Cap | 16.57 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 4.91 | 823.2 | 1.23% | 0.00% | 1.41% (May 2025) | 0.27% (Nov 2024) | 4.60 L | 0.00 | Other | 34.57 |
| # L&T Finance Holdings Ltd. | Investment company | 1.21 | 811.5 | 1.21% | 0.00% | 0.58% (Sep 2025) | 0% (Oct 2024) | 30.00 L | 15.00 L | Mid Cap | 16.57 |
| # GE T&D India Ltd. | Heavy electrical equipment | 4.59 | 793.4 | 1.19% | 0.00% | 1.21% (Sep 2025) | 0% (Oct 2024) | 2.61 L | 0.00 | Small Cap | 9.37 |
| # Biocon Ltd. | Pharmaceuticals | 2.89 | 775.3 | 1.16% | 0.00% | 1.41% (Jan 2025) | 0% (Oct 2024) | 20.84 L | 0.00 | Mid Cap | 16.57 |
| # BSE Ltd. | Exchange and data platform | 1.12 | 748.6 | 1.12% | 0.00% | 0.41% (Oct 2024) | 0.24% (Feb 2025) | 3.02 L | 2.23 L | Small Cap | 9.37 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.11 | 741.8 | 1.11% | 0.00% | 0.97% (Sep 2025) | 0% (Oct 2024) | 10.00 L | 1.40 L | Mid Cap | 16.57 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.09 | 731.9 | 1.09% | 0.00% | 1.32% (May 2025) | 1.05% (Dec 2024) | 10.00 L | 0.00 | Large Cap | 37.83 |
| # Federal Bank Ltd. | Private sector bank | 12.62 | 713.5 | 1.07% | 0.00% | 1.42% (Nov 2024) | 0.61% (Sep 2025) | 30.16 L | 10.00 L | Mid Cap | 16.57 |
| # K.P.R. Mill Ltd. | Other textile products | 1.02 | 684.5 | 1.02% | 0.00% | 0.9% (Sep 2025) | 0% (Oct 2024) | 6.40 L | 97.50 k | Other | 34.57 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.53 | 669.6 | 1.00% | 0.00% | 1.21% (Jan 2025) | 0.87% (Oct 2024) | 3.75 L | 0.00 | Other | 34.57 |
| # Havells India Ltd. | Consumer electronics | 3.06 | 656 | 0.98% | 0.00% | 1.28% (Jan 2025) | 0.97% (Oct 2024) | 4.39 L | 0.00 | Large Cap | 37.83 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 1.84 | 629 | 0.94% | 0.00% | 0.97% (Sep 2025) | 0.63% (Nov 2024) | 1.68 L | 0.00 | Other | 34.57 |
| # Swiggy Ltd. | E-retail/ e-commerce | 6.18 | 619 | 0.93% | 0.00% | 1% (Sep 2025) | 0% (Oct 2024) | 15.10 L | 0.00 | Other | 34.57 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.92 | 614.7 | 0.92% | 0.00% | 1.07% (Jan 2025) | 0.91% (Sep 2025) | 3.08 L | 0.00 | Large Cap | 37.83 |
| # Vishal Mega Mart Ltd. | Diversified retail | 2.29 | 614.7 | 0.92% | 0.00% | 0.99% (Sep 2025) | 0% (Oct 2024) | 42.48 L | 0.00 | Other | 34.57 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.92 | 614.5 | 0.92% | 0.00% | 0.85% (Aug 2025) | 0% (Oct 2024) | 80.00 k | 11.12 k | Mid Cap | 16.57 |
| # Britannia Industries Ltd. | Packaged foods | 0.92 | 612.8 | 0.92% | 0.00% | 0.98% (Sep 2025) | 0% (Oct 2024) | 1.05 L | 0.00 | Large Cap | 37.83 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.91 | 611.9 | 0.91% | 0.00% | 0.87% (Aug 2025) | 0% (Oct 2024) | 1.41 L | 0.00 | Mid Cap | 16.57 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1.17 | 607 | 0.91% | 0.00% | 2.02% (May 2025) | 0.99% (Feb 2025) | 1.30 L | -1.10 L | Other | 34.57 |
| # Larsen & Toubro Ltd. | Civil construction | 0.9 | 604.6 | 0.90% | 0.00% | 1.34% (Nov 2024) | 0% (Oct 2024) | 1.50 L | 0.00 | Large Cap | 37.83 |
| # SRF Ltd. | Specialty chemicals | 1.84 | 602.4 | 0.90% | 0.00% | 1.11% (Mar 2025) | 0% (Oct 2024) | 2.06 L | 0.00 | Mid Cap | 16.57 |
| # Trent Limited | Speciality retail | 0.9 | 601.7 | 0.90% | 0.00% | 1.1% (Aug 2025) | 0% (Oct 2024) | 1.28 L | 0.00 | Mid Cap | 16.57 |
| # Jubilant Foodworks Ltd. | Restaurants | 0.89 | 597.9 | 0.89% | 0.00% | 3.23% (Jan 2025) | 1.26% (Sep 2025) | 10.00 L | -3.00 L | Other | 34.57 |
| # Godrej Consumer Products Ltd | Personal care | 0.75 | 503.4 | 0.75% | 0.00% | 2.22% (Oct 2024) | 1.16% (Sep 2025) | 4.50 L | -1.86 L | Large Cap | 37.83 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.75 | 502.4 | 0.75% | 0.00% | 1.25% (Feb 2025) | 0% (Oct 2024) | 19.68 L | 0.00 | Large Cap | 37.83 |
| # Page Industries Ltd. | Garments & apparels | 0.75 | 499.3 | 0.75% | 0.00% | 1.55% (Dec 2024) | 0.77% (Sep 2025) | 12.12 k | 0.00 | Mid Cap | 16.57 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.42 | 490.1 | 0.73% | 0.00% | 1.04% (Oct 2024) | 0.7% (Aug 2025) | 46.50 L | 0.00 | Large Cap | 37.83 |
| # National Aluminium Co. Ltd. | Aluminium | 0.68 | 456.5 | 0.68% | 0.00% | 0.65% (Sep 2025) | 0% (Oct 2024) | 19.50 L | 0.00 | Small Cap | 9.37 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.67 | 445.5 | 0.67% | 0.00% | 0.7% (Sep 2025) | 0% (Oct 2024) | 1.63 L | 0.00 | Other | 34.57 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.61 | 410.9 | 0.61% | 0.00% | 4.24% (Apr 2025) | 1.29% (Sep 2025) | 2.00 L | -2.40 L | Large Cap | 37.83 |
| # NTPC Green Energy Ltd. | Power generation | 2.6 | 409.8 | 0.61% | 0.00% | 0.75% (May 2025) | 0% (Oct 2024) | 39.73 L | 0.00 | Other | 34.57 |
| # NLC India Ltd. | Power generation | 2.6 | 393.5 | 0.59% | 0.00% | 0.71% (Oct 2024) | 0.55% (Aug 2025) | 15.00 L | 0.00 | Small Cap | 9.37 |
| # Kaynes Technology India Private Ltd. | Industrial products | 0.58 | 388.7 | 0.58% | 0.00% | 0.99% (May 2025) | 0% (Oct 2024) | 57.98 k | 0.00 | Other | 34.57 |
| # United Breweries Ltd. | Breweries & distilleries | 0.57 | 384.6 | 0.57% | 0.00% | 1.65% (Jan 2025) | 0.75% (Sep 2025) | 2.14 L | -0.53 L | Large Cap | 37.83 |
| # J.K. Cement Ltd. | Cement & cement products | 2.17 | 372.8 | 0.56% | 0.00% | 1.19% (May 2025) | 0.59% (Sep 2025) | 60.00 k | 0.00 | Small Cap | 9.37 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 1.53 | 351.9 | 0.53% | 0.00% | 0.86% (Dec 2024) | 0.4% (Jun 2025) | 2.70 L | 0.00 | Other | 34.57 |
| # UNO Minda Ltd. | Auto components & equipments | 1.42 | 348.2 | 0.52% | 0.52% | 0% (Nov 2025) | 0% (Nov 2025) | 2.82 L | 2.82 L | Small Cap | 9.37 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 4.78 | 332.7 | 0.50% | 0.00% | 0.55% (Sep 2025) | 0% (Oct 2024) | 1.36 L | 0.00 | Other | 34.57 |
| # LTIMindtree Ltd. | Computers - software & consulting | 5.55 | 316.5 | 0.47% | 0.00% | 2.56% (Nov 2024) | 0.45% (Sep 2025) | 55.67 k | 0.00 | Mid Cap | 16.57 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 0.37 | 246.6 | 0.37% | 0.00% | 0.39% (Sep 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Large Cap | 37.83 |
| # Jindal Stainless Ltd. | Iron & steel products | 4.91 | 208.3 | 0.31% | 0.00% | 0.61% (Jun 2025) | 0% (Oct 2024) | 2.76 L | 0.00 | Small Cap | 9.37 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 2.89 | 202.1 | 0.30% | 0.00% | 0.34% (May 2025) | 0.27% (Sep 2025) | 30.00 k | 0.00 | Large Cap | 37.83 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 0.29 | 191.1 | 0.29% | 0.00% | 0.81% (May 2025) | 0.27% (Sep 2025) | 1.03 L | 0.00 | Other | 34.57 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 1.17 | 171.8 | 0.26% | 0.00% | 0.38% (May 2025) | 0.16% (Nov 2024) | 1.12 L | 0.00 | Other | 34.57 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 2.76 | 165.6 | 0.25% | 0.25% | 0% (Nov 2025) | 0% (Nov 2025) | 29.87 k | 29.87 k | Large Cap | 37.83 |
| # Astral Ltd. | Plastic products - industrial | 0.25 | 165.5 | 0.25% | 0.25% | 1.17% (Oct 2024) | 0% (Oct 2024) | 1.14 L | 1.14 L | Mid Cap | 16.57 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 1.42 | 116.6 | 0.17% | 0.17% | 0% (Nov 2025) | 0% (Nov 2025) | 38.57 k | 38.57 k | Small Cap | 9.37 |
| # Coromandel International Ltd. | Fertilizers | 0.17 | 112.5 | 0.17% | 0.17% | 0% (Nov 2025) | 0% (Nov 2025) | 52.96 k | 52.96 k | Mid Cap | 16.57 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.76 | 7.1 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 7.03 L | 0.00 | Other | 34.57 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # UNO Minda Ltd. | Auto components & equipments | 348.2 | 0.52% | 0.52% | 0% (Nov 2025) | 0% (Nov 2025) | 2.82 L | 281898 |
| # Coromandel International Ltd. | Fertilizers | 112.5 | 0.17% | 0.17% | 0% (Nov 2025) | 0% (Nov 2025) | 52.96 k | 52963 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 116.6 | 0.17% | 0.17% | 0% (Nov 2025) | 0% (Nov 2025) | 38.57 k | 38569 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 165.6 | 0.25% | 0.25% | 0% (Nov 2025) | 0% (Nov 2025) | 29.87 k | 29873 |
| # Astral Ltd. | Plastic products - industrial | 165.5 | 0.25% | 0.25% | 1.17% (Oct 2024) | 0% (Oct 2024) | 1.14 L | 114148 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1073 | 0.00% | -1.68% | 1.9% (Jun 2025) | 0.56% (Mar 2025) | 0.00 | -710548 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 23.8 | 0.00% | -0.04% | 0.2% (Jul 2025) | 0% (Oct 2024) | 0.00 | -1321 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 224.4 | 0.00% | -0.35% | 2.07% (Oct 2024) | 0.35% (Sep 2025) | 0.00 | -207048 |
| 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. | 4.80% | 4.84% | 5.02% | 5.32% | 5.26% | 5.37% | 5.48% | 5.24% | 5.47% | 4.98% | 4.97% | 5.08% | 5.04% |
| ICICI Bank Ltd. | 4.37% | 4.59% | 4.92% | 5.22% | 5.07% | 4.35% | 4.43% | 4.38% | 4.30% | 4.16% | 4.07% | 3.79% | 3.62% |
| Reliance Industries Ltd. | 3.98% | 3.63% | 3.74% | 3.83% | 3.87% | 3.13% | 2.95% | 2.57% | 2.66% | 2.60% | 2.17% | 2.14% | 2.02% |
| Bharti Airtel Ltd. | 0.61% | 1.29% | 3.06% | 3.10% | 3.24% | 3.15% | 4.24% | 4.12% | 4.11% | 3.28% | 3.07% | 2.93% | 2.21% |
| Dixon Technologies (India) Ltd. | 2.08% | 2.73% | 2.89% | 2.92% | 2.30% | 2.37% | 2.74% | 2.29% | 2.67% | 2.67% | 3.53% | 3.14% | 2.60% |
| InterGlobe Aviation Ltd. | 2.19% | 2.27% | 2.61% | 2.73% | 2.75% | 2.58% | 3.22% | 3.28% | 3.16% | 2.36% | 2.38% | 2.30% | 2.19% |
| Coforge Ltd. | 1.67% | 1.93% | 2.17% | 2.20% | 2.96% | 2.76% | 2.43% | 2.82% | 2.82% | 2.94% | 3.29% | 2.78% | 2.36% |
| Eternal Ltd. | 2.84% | 3.94% | 2.92% | 2.87% | 1.22% | 1.15% | 2.32% | 2.10% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.27% | 1.17% | 1.42% | 1.44% | 1.28% |
| Infosys Ltd. | 1.77% | 1.80% | 1.90% | 1.96% | 2.07% | 1.59% | 1.57% | 1.72% | 2.99% | 3.09% | 2.96% | 2.95% | 2.86% |
| Ipca Laboratories Ltd. | 1.43% | 1.57% | 1.68% | 1.79% | 1.68% | 2.27% | 2.30% | 2.58% | 2.56% | 2.53% | 2.85% | 2.61% | 2.76% |
| Persistent Systems Ltd. | 1.64% | 1.73% | 1.98% | 1.59% | 2.19% | 2.15% | 2.09% | 2.27% | 2.40% | 2.54% | 2.60% | 2.40% | 2.24% |
| Jubilant Foodworks Ltd. | 0.89% | 1.26% | 1.32% | 1.38% | 1.94% | 1.90% | 2.30% | 2.42% | 2.51% | 3.23% | 3.15% | 2.85% | 2.62% |
| National Thermal Power Corporation Ltd. | 1.40% | 1.87% | 1.87% | 1.90% | 1.90% | 2.41% | 2.64% | 2.79% | 1.44% | 1.39% | 1.37% | 2.16% | 3.10% |
| Jindal Steel Ltd. | 2.00% | 2.09% | 1.87% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 1.91% | 1.86% | 1.97% | 1.91% | 1.45% | 1.38% | 0.96% | 1.08% | 1.76% | 1.84% |
| State Bank Of India | 2.11% | 2.06% | 1.96% | 1.95% | 2.00% | 2.08% | 2.08% | 2.13% | 2.09% | 2.18% | 1.86% | 1.68% | 1.53% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.46% |
| Net Receivables | Net Receivables | 0.19% |
| Margin | Margin | 0.01% |
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
