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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 101 | 71.54 |
| Top 5 Stock Weight | 24.99% | 21.44% |
| Top 10 Stock Weight | 38.84% | 32.64% |
| Top 3 Sector Weight | 29.58% | 24.36% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 132041.76 | 94702.15 |
| Holdings in large cap stocks | 48.35% | 38.05% |
| Holdings in mid cap stocks | 14.05% | 8.49% |
| Holdings in small cap stocks | 6.31% | 4.5% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 3452.2 | 9.13% | 0.00% | 9.5% (Jun 2025) | 7.71% (Oct 2024) | 23.23 L | -1.00 L |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1857 | 4.91% | 0.00% | 2.24% (Sep 2025) | 1.47% (Dec 2024) | 17.81 L | 9.27 L |
| # HDFC Bank Ltd. | Private sector bank | 1688.1 | 4.46% | 0.00% | 2.23% (Sep 2025) | 0.28% (Nov 2024) | 17.10 L | 8.13 L |
| # Eicher Motors Ltd. | 2/3 wheelers | 1243.4 | 3.29% | 0.00% | 2.37% (Sep 2025) | 1.32% (Nov 2024) | 1.77 L | 48.35 k |
| # Bosch Ltd. | Auto components & equipments | 1208.8 | 3.20% | 0.00% | 3.82% (Jul 2025) | 2.2% (Feb 2025) | 32.45 k | -3.90 k |
| # Marico Ltd. | Personal care | 1166 | 3.08% | 0.00% | 0.32% (Apr 2025) | 0.21% (Oct 2024) | 16.20 L | 14.61 L |
| # Britannia Industries Ltd. | Packaged foods | 1109.8 | 2.94% | 0.00% | 2.72% (Jun 2025) | 1.01% (Dec 2024) | 1.90 L | 20.80 k |
| # ICICI Bank Ltd. | Private sector bank | 1105.5 | 2.92% | 0.00% | 0.81% (Sep 2025) | 0% (Oct 2024) | 8.22 L | 5.94 L |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 956.7 | 2.53% | 2.53% | 0% (Nov 2025) | 0% (Nov 2025) | 3.01 L | 3.01 L |
| # HDFC Asset Management Co. Ltd. | Asset management company | 901.6 | 2.38% | 0.00% | 4.64% (Jul 2025) | 2.62% (Feb 2025) | 1.68 L | -1.48 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 9.13 | 3452.2 | 9.13% | 0.00% | 9.5% (Jun 2025) | 7.71% (Oct 2024) | 23.23 L | -1.00 L | Large Cap | 48.35 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 10.13 | 1857 | 4.91% | 0.00% | 2.24% (Sep 2025) | 1.47% (Dec 2024) | 17.81 L | 9.27 L | Other | 23.16 |
| # HDFC Bank Ltd. | Private sector bank | 10.32 | 1688.1 | 4.46% | 0.00% | 2.23% (Sep 2025) | 0.28% (Nov 2024) | 17.10 L | 8.13 L | Other | 23.16 |
| # Eicher Motors Ltd. | 2/3 wheelers | 5.69 | 1243.4 | 3.29% | 0.00% | 2.37% (Sep 2025) | 1.32% (Nov 2024) | 1.77 L | 48.35 k | Other | 23.16 |
| # Bosch Ltd. | Auto components & equipments | 5.17 | 1208.8 | 3.20% | 0.00% | 3.82% (Jul 2025) | 2.2% (Feb 2025) | 32.45 k | -3.90 k | Large Cap | 48.35 |
| # Marico Ltd. | Personal care | 4.72 | 1166 | 3.08% | 0.00% | 0.32% (Apr 2025) | 0.21% (Oct 2024) | 16.20 L | 14.61 L | Large Cap | 48.35 |
| # Britannia Industries Ltd. | Packaged foods | 4.88 | 1109.8 | 2.94% | 0.00% | 2.72% (Jun 2025) | 1.01% (Dec 2024) | 1.90 L | 20.80 k | Large Cap | 48.35 |
| # ICICI Bank Ltd. | Private sector bank | 10.32 | 1105.5 | 2.92% | 0.00% | 0.81% (Sep 2025) | 0% (Oct 2024) | 8.22 L | 5.94 L | Large Cap | 48.35 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 10.13 | 956.7 | 2.53% | 2.53% | 0% (Nov 2025) | 0% (Nov 2025) | 3.01 L | 3.01 L | Mid Cap | 14.05 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 3.55 | 901.6 | 2.38% | 0.00% | 4.64% (Jul 2025) | 2.62% (Feb 2025) | 1.68 L | -1.48 L | Large Cap | 48.35 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 10.32 | 744.9 | 1.97% | 0.00% | 0.71% (Sep 2025) | 0.26% (Oct 2024) | 3.54 L | 2.19 L | Large Cap | 48.35 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 10.13 | 741.9 | 1.96% | 1.96% | 0% (Nov 2025) | 0% (Nov 2025) | 8.44 L | 8.44 L | Other | 23.16 |
| # Nestle India Ltd. | Packaged foods | 4.88 | 734.8 | 1.94% | 0.00% | 1.31% (Apr 2025) | 0.19% (Oct 2024) | 5.78 L | 1.95 L | Other | 23.16 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 1.89 | 716.4 | 1.89% | 1.89% | 0% (Nov 2025) | 0% (Nov 2025) | 6.51 L | 6.51 L | Small Cap | 6.31 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 3.05 | 714.4 | 1.89% | 0.00% | 0.27% (Aug 2025) | 0.09% (Dec 2024) | 2.90 L | 2.51 L | Large Cap | 48.35 |
| # Endurance Technologies Ltd. | Auto components & equipments | 5.17 | 678.3 | 1.79% | 1.79% | 0% (Nov 2025) | 0% (Nov 2025) | 2.39 L | 2.39 L | Mid Cap | 14.05 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 8.45 | 675.9 | 1.79% | 0.00% | 1.83% (Jun 2025) | 1.34% (Feb 2025) | 4.75 L | 79.68 k | Large Cap | 48.35 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 5.69 | 673.2 | 1.78% | 0.00% | 3.43% (Sep 2025) | 2.03% (Feb 2025) | 1.21 L | -1.18 L | Large Cap | 48.35 |
| # Mphasis Ltd. | Computers - software & consulting | 8.45 | 672.1 | 1.78% | 0.00% | 0.3% (Jun 2025) | 0.19% (Feb 2025) | 2.43 L | 2.05 L | Mid Cap | 14.05 |
| # Wipro Ltd. | Computers - software & consulting | 8.45 | 668.3 | 1.77% | 1.77% | 0% (Nov 2025) | 0% (Nov 2025) | 27.77 L | 27.77 L | Large Cap | 48.35 |
| # Page Industries Ltd. | Garments & apparels | 1.76 | 667.2 | 1.76% | 0.00% | 0.35% (Jun 2025) | 0.23% (Oct 2024) | 16.20 k | 13.61 k | Mid Cap | 14.05 |
| # Pidilite Industries Ltd. | Specialty chemicals | 1.73 | 653.9 | 1.73% | 0.00% | 1.7% (May 2025) | 1.18% (Feb 2025) | 4.53 L | 68.29 k | Large Cap | 48.35 |
| # DR. LAL PATHLABS Ltd. | Healthcare service provider | 1.72 | 650.9 | 1.72% | 0.00% | 1.62% (Aug 2025) | 0.99% (Feb 2025) | 2.08 L | 19.60 k | Small Cap | 6.31 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4.59 | 650.1 | 1.72% | 1.72% | 0% (Nov 2025) | 0% (Nov 2025) | 5.43 L | 5.43 L | Other | 23.16 |
| # Ajanta Pharma Limited | Pharmaceuticals | 4.59 | 472.3 | 1.25% | 0.00% | 3.26% (Oct 2024) | 1.81% (Sep 2025) | 1.92 L | -0.95 L | Small Cap | 6.31 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 3.55 | 441.3 | 1.17% | 0.00% | 1.85% (Jun 2025) | 1.12% (Feb 2025) | 3.54 L | -1.33 L | Other | 23.16 |
| # ITC Limited | Diversified fmcg | 3.05 | 437.6 | 1.16% | 0.00% | 1.36% (Mar 2025) | 0.22% (Jan 2025) | 10.41 L | -1.38 L | Large Cap | 48.35 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 1.14 | 430.4 | 1.14% | 1.14% | 0% (Nov 2025) | 0% (Nov 2025) | 13.55 L | 13.55 L | Other | 23.16 |
| # State Bank Of India | Public sector bank | 1.77 | 366.1 | 0.97% | 0.00% | 0.69% (Sep 2025) | 0.4% (Nov 2024) | 3.91 L | 90.00 k | Large Cap | 48.35 |
| # Trent Limited | Speciality retail | 0.74 | 281.2 | 0.74% | 0.00% | 0.67% (Sep 2025) | 0% (Oct 2024) | 59.90 k | 5.30 k | Mid Cap | 14.05 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 10.13 | 275.4 | 0.73% | 0.00% | 0.49% (Sep 2025) | 0% (Oct 2024) | 8.98 L | 2.61 L | Other | 23.16 |
| # Asian Paints (india) Ltd. | Paints | 1.3 | 267.9 | 0.71% | 0.00% | 1.26% (Aug 2025) | 0.16% (Dec 2024) | 1.07 L | -0.85 L | Large Cap | 48.35 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.59 | 267.1 | 0.71% | 0.00% | 1.81% (Apr 2025) | 1.26% (Nov 2024) | 1.58 L | -1.92 L | Large Cap | 48.35 |
| # Axis Bank Ltd. | Private sector bank | 10.32 | 255 | 0.67% | 0.00% | 0.59% (Sep 2025) | 0.18% (Jan 2025) | 2.07 L | 8.13 k | Large Cap | 48.35 |
| # HCL Technologies Limited | Computers - software & consulting | 8.45 | 253.6 | 0.67% | 0.00% | 4.32% (Jun 2025) | 3.27% (Feb 2025) | 1.64 L | -7.44 L | Large Cap | 48.35 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.64 | 242.9 | 0.64% | 0.64% | 0.01% (Jun 2025) | 0% (Oct 2024) | 9.51 L | 9.51 L | Large Cap | 48.35 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 8.45 | 241.2 | 0.64% | 0.00% | 1.65% (Mar 2025) | 1.13% (Sep 2025) | 78.87 k | -0.71 L | Large Cap | 48.35 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.62 | 235.5 | 0.62% | 0.00% | 0.01% (Oct 2024) | 0% (Oct 2024) | 8.33 L | 8.22 L | Mid Cap | 14.05 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.62 | 234.3 | 0.62% | 0.00% | 0.24% (Apr 2025) | 0% (Oct 2024) | 8.13 L | 5.17 L | Large Cap | 48.35 |
| # Infosys Ltd. | Computers - software & consulting | 8.45 | 234.2 | 0.62% | 0.00% | 1.85% (Mar 2025) | 1.24% (Oct 2024) | 1.58 L | -1.79 L | Large Cap | 48.35 |
| # Tata Technologies Ltd. | Computers - software & consulting | 8.45 | 234.2 | 0.62% | 0.62% | 0% (Nov 2025) | 0% (Nov 2025) | 3.38 L | 3.38 L | Other | 23.16 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 5.69 | 233.5 | 0.62% | 0.00% | 3.29% (May 2025) | 2.45% (Feb 2025) | 26.25 k | -1.10 L | Large Cap | 48.35 |
| # Kajaria Ceramics Ltd. | Ceramics | 0.62 | 233.2 | 0.62% | 0.00% | 0.23% (Aug 2025) | 0.14% (Feb 2025) | 1.93 L | 1.19 L | Small Cap | 6.31 |
| # Cipla Ltd. | Pharmaceuticals | 4.59 | 230.4 | 0.61% | 0.00% | 0.01% (Jul 2025) | 0.01% (Sep 2025) | 1.53 L | 1.51 L | Large Cap | 48.35 |
| # Bayer Cropscience Ltd. | Pesticides & agrochemicals | 0.6 | 226.8 | 0.60% | 0.60% | 0% (Nov 2025) | 0% (Nov 2025) | 46.43 k | 46.43 k | Mid Cap | 14.05 |
| # Dabur India Ltd. | Personal care | 4.72 | 226.1 | 0.60% | 0.00% | 1.17% (Apr 2025) | 0.19% (Dec 2024) | 4.64 L | -3.78 L | Large Cap | 48.35 |
| # Berger Paints India Ltd. | Paints | 1.3 | 223.3 | 0.59% | 0.00% | 0.29% (Jun 2025) | 0.17% (Dec 2024) | 4.12 L | 2.34 L | Large Cap | 48.35 |
| # Castrol (india) Ltd. | Lubricants | 0.58 | 220.5 | 0.58% | 0.58% | 0% (Nov 2025) | 0% (Nov 2025) | 11.31 L | 11.31 L | Mid Cap | 14.05 |
| # Aditya Birla Capital Ltd. | Life insurance | 0.73 | 219.1 | 0.58% | 0.00% | 0.52% (Sep 2025) | 0% (Oct 2024) | 6.76 L | 0.00 | Mid Cap | 14.05 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.6 | 218.3 | 0.58% | 0.58% | 0% (Nov 2025) | 0% (Nov 2025) | 7.05 L | 7.05 L | Mid Cap | 14.05 |
| # Tata Elxsi Ltd. | Computers - software & consulting | 8.45 | 212.3 | 0.56% | 0.00% | 0.26% (May 2025) | 0.18% (Feb 2025) | 38.93 k | 24.75 k | Small Cap | 6.31 |
| # L&T Technology Services Ltd. | It enabled services | 0.56 | 211.6 | 0.56% | 0.00% | 0.27% (Mar 2025) | 0.21% (Feb 2025) | 51.38 k | 30.78 k | Mid Cap | 14.05 |
| # Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 4.72 | 204.4 | 0.54% | 0.00% | 0.27% (Apr 2025) | 0.2% (Feb 2025) | 15.31 k | 8.74 k | Large Cap | 48.35 |
| # Gillette India Ltd. | Personal care | 4.72 | 188.6 | 0.50% | 0.00% | 2.26% (Jun 2025) | 1.36% (Feb 2025) | 20.92 k | -0.50 L | Mid Cap | 14.05 |
| # DLF Ltd. | Residential, commercial projects | 0.55 | 178.4 | 0.47% | 0.00% | 0.4% (Sep 2025) | 0% (Oct 2024) | 2.36 L | 20.63 k | Large Cap | 48.35 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.47 | 177.9 | 0.47% | 0.00% | 0.41% (Sep 2025) | 0% (Oct 2024) | 51.00 k | 4.80 k | Large Cap | 48.35 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.46 | 174.7 | 0.46% | 0.00% | 0.27% (Sep 2025) | 0.01% (Jan 2025) | 85.03 k | 29.45 k | Large Cap | 48.35 |
| # CRISIL Ltd. | Other financial services | 0.43 | 162.7 | 0.43% | 0.00% | 0.39% (Jun 2025) | 0.24% (Feb 2025) | 33.01 k | 9.32 k | Mid Cap | 14.05 |
| # Bank Of Baroda | Public sector bank | 1.77 | 151.5 | 0.40% | 0.00% | 0.95% (Mar 2025) | 0.23% (May 2025) | 5.44 L | -2.93 k | Large Cap | 48.35 |
| # Larsen & Toubro Ltd. | Civil construction | 0.34 | 127.7 | 0.34% | 0.00% | 0.58% (Oct 2024) | 0.17% (Feb 2025) | 31.68 k | 3.50 k | Large Cap | 48.35 |
| # Canara Bank | Public sector bank | 1.77 | 119.3 | 0.32% | 0.00% | 0.28% (Sep 2025) | 0.13% (Nov 2024) | 8.71 L | 0.00 | Other | 23.16 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.3 | 112.4 | 0.30% | 0.00% | 0.41% (Oct 2024) | 0.28% (Feb 2025) | 45.30 k | -4.50 k | Mid Cap | 14.05 |
| # Abbott India Ltd. | Pharmaceuticals | 4.59 | 110.1 | 0.29% | 0.00% | 0.37% (Jun 2025) | 0.22% (Jan 2025) | 3.80 k | 0.00 | Mid Cap | 14.05 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.27 | 103.6 | 0.27% | 0.00% | 0.25% (Sep 2025) | 0% (Oct 2024) | 27.65 k | -0.18 k | Large Cap | 48.35 |
| # Tata Power Co. Ltd. | Integrated power utilities | 0.26 | 97.5 | 0.26% | 0.00% | 0.39% (Oct 2024) | 0.17% (Feb 2025) | 2.41 L | -4.35 k | Mid Cap | 14.05 |
| # Ambuja Cements Ltd. | Cement & cement products | 0.26 | 95.6 | 0.25% | 0.00% | 0.25% (Sep 2025) | 0.06% (Feb 2025) | 1.69 L | 4.20 k | Large Cap | 48.35 |
| # Eternal Ltd. | E-retail/ e-commerce | 0.19 | 72.4 | 0.19% | 0.00% | 0.19% (Sep 2025) | 0% (Oct 2024) | 2.28 L | 0.00 | Other | 23.16 |
| # Solar Industries India Ltd. | Explosives | 0.17 | 65.6 | 0.17% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 4.73 k | 900.00 | Small Cap | 6.31 |
| # Bandhan Bank Ltd. | Private sector bank | 10.32 | 61.4 | 0.16% | 0.00% | 0.24% (Sep 2025) | 0.13% (Jan 2025) | 3.92 L | -1.76 L | Large Cap | 48.35 |
| # SBI Life Insurance Co Ltd. | Life insurance | 0.73 | 55 | 0.15% | 0.00% | 0.13% (Jul 2025) | 0% (Oct 2024) | 28.13 k | 0.00 | Large Cap | 48.35 |
| # Yes Bank | Private sector bank | 10.32 | 51.6 | 0.14% | 0.00% | 0.13% (Sep 2025) | 0% (Oct 2024) | 22.70 L | -0.62 L | Other | 23.16 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 0.13 | 49.1 | 0.13% | 0.00% | 0.11% (Sep 2025) | 0% (Oct 2024) | 37.70 k | 0.00 | Other | 23.16 |
| # Bajaj Finserv Ltd | Holding company | 0.13 | 48 | 0.13% | 0.00% | 0.12% (Sep 2025) | 0% (Oct 2024) | 23.00 k | 0.00 | Other | 23.16 |
| # Tata Steel Ltd. | Iron & steel products | 0.11 | 41.2 | 0.11% | 0.00% | 0.13% (Oct 2024) | 0% (Oct 2024) | 2.26 L | -5.50 k | Other | 23.16 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.1 | 36.5 | 0.10% | 0.00% | 1.81% (Apr 2025) | 1.27% (Feb 2025) | 1.30 L | -0.19 Cr | Large Cap | 48.35 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 5.17 | 33.1 | 0.09% | 0.09% | 0% (Nov 2025) | 0% (Nov 2025) | 12.21 k | 12.21 k | Other | 23.16 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.09 | 30.3 | 0.08% | 0.00% | 0.08% (Sep 2025) | 0% (Oct 2024) | 83.30 k | -3.40 k | Large Cap | 48.35 |
| # Godrej Properties Ltd. | Residential, commercial projects | 0.55 | 30.2 | 0.08% | 0.00% | 0.07% (Sep 2025) | 0.01% (Jan 2025) | 13.20 k | -0.55 k | Mid Cap | 14.05 |
| # Punjab National Bank | Public sector bank | 1.77 | 29.5 | 0.08% | 0.00% | 0.08% (Sep 2025) | 0% (Oct 2024) | 2.40 L | -0.16 L | Large Cap | 48.35 |
| # SKF India Ltd. | Abrasives & bearings | 0.07 | 26.1 | 0.07% | 0.07% | 0% (Nov 2025) | 0% (Nov 2025) | 12.21 k | 12.21 k | Small Cap | 6.31 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 5.17 | 25.9 | 0.07% | 0.00% | 0.07% (Sep 2025) | 0% (Oct 2024) | 2.46 L | -6.15 k | Large Cap | 48.35 |
| # Varun Beverages Ltd. | Other beverages | 0.06 | 23.6 | 0.06% | 0.00% | 0.01% (Feb 2025) | 0% (Oct 2024) | 50.23 k | 45.10 k | Other | 23.16 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.05 | 18.6 | 0.05% | 0.00% | 0.06% (Feb 2025) | 0.03% (Nov 2024) | 12.83 k | 0.00 | Large Cap | 48.35 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 0.05 | 15.4 | 0.04% | 0.00% | 0.06% (Mar 2025) | 0% (Oct 2024) | 3.30 k | -0.90 k | Other | 23.16 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.6 | 9.2 | 0.02% | 0.00% | 0.09% (Mar 2025) | 0% (Oct 2024) | 50.40 k | -0.44 L | Large Cap | 48.35 |
| # Exide Industries Ltd. | Auto components & equipments | 5.17 | 8.3 | 0.02% | 0.00% | 0.03% (Oct 2024) | 0.01% (Jan 2025) | 21.60 k | -1.80 k | Mid Cap | 14.05 |
| # United Spirits Ltd. | Breweries & distilleries | 0.02 | 7.4 | 0.02% | 0.00% | 0.1% (Oct 2024) | 0% (Oct 2024) | 5.20 k | 0.00 | Large Cap | 48.35 |
| # GMR Airports Ltd. | Airport & airport services | 0.02 | 7.2 | 0.02% | 0.00% | 0.03% (Oct 2024) | 0% (Oct 2024) | 76.73 k | 0.00 | Small Cap | 6.31 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 0.02 | 6.3 | 0.02% | 0.00% | 0.12% (Oct 2024) | 0.01% (Jan 2025) | 23.63 k | -0.16 L | Mid Cap | 14.05 |
| # Indian Hotels Company Limited | Hotels & resorts | 0.01 | 4.5 | 0.01% | 0.00% | 0.02% (Mar 2025) | 0% (Oct 2024) | 6.00 k | 0.00 | Mid Cap | 14.05 |
| # HFCL Ltd. | Telecom - infrastructure | 0.09 | 4.3 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 58.05 k | 0.00 | Small Cap | 6.31 |
| # J S W Energy Ltd. | Power generation | 0.01 | 4.2 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 8.00 k | 0.00 | Mid Cap | 14.05 |
| # Bharat Electronics Ltd. | Aerospace & defense | 0.05 | 3.6 | 0.01% | 0.01% | 0.09% (Oct 2024) | 0% (Oct 2024) | 8.55 k | 8.55 k | Mid Cap | 14.05 |
| # Laurus Labs Ltd. | Pharmaceuticals | 4.59 | 3.2 | 0.01% | 0.00% | 0.02% (Mar 2025) | 0% (Oct 2024) | 3.40 k | 0.00 | Other | 23.16 |
| # Ultratech Cement Ltd. | Cement & cement products | 0.26 | 2.4 | 0.01% | 0.00% | 0.01% (Sep 2025) | 0% (Oct 2024) | 200.00 | 0.00 | Large Cap | 48.35 |
| - Adani Energy Solutions Ltd. | Power - transmission | 0.62 | 1.3 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 1.35 k | 0.00 | Mid Cap | 14.05 |
| - Federal Bank Ltd. | Private sector bank | 10.32 | 1.2 | 0.00% | 0.00% | 0.01% (Dec 2024) | 0% (Oct 2024) | 5.00 k | 0.00 | Mid Cap | 14.05 |
| - HDFC Life Insurance Company Ltd. | Life insurance | 0.73 | 0.8 | 0.00% | 0.00% | 0.04% (Feb 2025) | 0% (Oct 2024) | 1.10 k | 0.00 | Large Cap | 48.35 |
| - Adani Green Energy Ltd. | Power generation | 0.01 | 0.7 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 600.00 | 0.00 | Small Cap | 6.31 |
| - ABB India Ltd. | Heavy electrical equipment | 0.02 | 0.7 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 125.00 | 0.00 | Large Cap | 48.35 |
| - Tata Consumer Products Ltd. | Tea & coffee | 0 | 0.6 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 550.00 | 0.00 | Mid Cap | 14.05 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Great Eastern Shipping Co. Ltd. | Shipping | 716.4 | 1.89% | 1.89% | 0% (Nov 2025) | 0% (Nov 2025) | 6.51 L | 651499 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 33.1 | 0.09% | 0.09% | 0% (Nov 2025) | 0% (Nov 2025) | 12.21 k | 12212 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 741.9 | 1.96% | 1.96% | 0% (Nov 2025) | 0% (Nov 2025) | 8.44 L | 844377 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 242.9 | 0.64% | 0.64% | 0.01% (Jun 2025) | 0% (Oct 2024) | 9.51 L | 951283 |
| # SKF India Ltd. | Abrasives & bearings | 26.1 | 0.07% | 0.07% | 0% (Nov 2025) | 0% (Nov 2025) | 12.21 k | 12212 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 650.1 | 1.72% | 1.72% | 0% (Nov 2025) | 0% (Nov 2025) | 5.43 L | 542851 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 218.3 | 0.58% | 0.58% | 0% (Nov 2025) | 0% (Nov 2025) | 7.05 L | 704835 |
| # Bharat Electronics Ltd. | Aerospace & defense | 3.6 | 0.01% | 0.01% | 0.09% (Oct 2024) | 0% (Oct 2024) | 8.55 k | 8550 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 956.7 | 2.53% | 2.53% | 0% (Nov 2025) | 0% (Nov 2025) | 3.01 L | 300978 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 430.4 | 1.14% | 1.14% | 0% (Nov 2025) | 0% (Nov 2025) | 13.55 L | 1355079 |
| # Wipro Ltd. | Computers - software & consulting | 668.3 | 1.77% | 1.77% | 0% (Nov 2025) | 0% (Nov 2025) | 27.77 L | 2776760 |
| # Endurance Technologies Ltd. | Auto components & equipments | 678.3 | 1.79% | 1.79% | 0% (Nov 2025) | 0% (Nov 2025) | 2.39 L | 238962 |
| # Bayer Cropscience Ltd. | Pesticides & agrochemicals | 226.8 | 0.60% | 0.60% | 0% (Nov 2025) | 0% (Nov 2025) | 46.43 k | 46429 |
| # Castrol (india) Ltd. | Lubricants | 220.5 | 0.58% | 0.58% | 0% (Nov 2025) | 0% (Nov 2025) | 11.31 L | 1130938 |
| # Tata Technologies Ltd. | Computers - software & consulting | 234.2 | 0.62% | 0.62% | 0% (Nov 2025) | 0% (Nov 2025) | 3.38 L | 338287 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 434.2 | 0.00% | -1.14% | 1.37% (Jun 2025) | 0.85% (Nov 2024) | 0.00 | -335256 |
| Coal India Ltd. | Coal | 1282.5 | 0.00% | -3.36% | 3.81% (Mar 2025) | 2.66% (Dec 2024) | 0.00 | -3288846 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 849.2 | 0.00% | -2.23% | 3.26% (Oct 2024) | 2.05% (Jul 2025) | 0.00 | -156538 |
| - Hindalco Industries Ltd. | Aluminium | 1.1 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 0.00 | -1400 |
| - CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.6 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 0.00 | -850 |
| Coforge Ltd. | Computers - software & consulting | 122.8 | 0.00% | -0.32% | 0.41% (Jun 2025) | 0.25% (Oct 2024) | 0.00 | -77189 |
| Alkyl Amines Chemicals Ltd. | Specialty chemicals | 87.4 | 0.00% | -0.23% | 0.3% (Jun 2025) | 0.17% (Feb 2025) | 0.00 | -45681 |
| Grindwell Norton Ltd. | Abrasives & bearings | 72.4 | 0.00% | -0.19% | 0.23% (Mar 2025) | 0.15% (Feb 2025) | 0.00 | -45598 |
| Havells India Ltd. | Consumer electronics | 482.3 | 0.00% | -1.26% | 1.48% (Apr 2025) | 1.05% (Feb 2025) | 0.00 | -321104 |
| Birlasoft Ltd. | Computers - software & consulting | 65.3 | 0.00% | -0.17% | 0.24% (Dec 2024) | 0.17% (Sep 2025) | 0.00 | -184924 |
| - Grasim Industries Limited | Cement & cement products | 0.7 | 0.00% | 0.00% | 0% (Aug 2025) | 0% (Oct 2024) | 0.00 | -250 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 11 | 0.00% | -0.03% | 0.06% (Mar 2025) | 0% (Oct 2024) | 0.00 | -39000 |
| Cyient Ltd. | It enabled services | 66 | 0.00% | -0.17% | 0.23% (Nov 2024) | 0.17% (Feb 2025) | 0.00 | -57538 |
| LTIMindtree Ltd. | Computers - software & consulting | 90.5 | 0.00% | -0.24% | 0.26% (Jun 2025) | 0.19% (Feb 2025) | 0.00 | -17550 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2 | 0.00% | -0.01% | 0.01% (Sep 2025) | 0% (Oct 2024) | 0.00 | -5925 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 62 | 0.00% | -0.16% | 0.23% (May 2025) | 0.16% (Sep 2025) | 0.00 | -150615 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.2 | 0.00% | -0.01% | 0.01% (May 2025) | 0% (Oct 2024) | 0.00 | -3700 |
| Divis Laboratories Ltd. | Pharmaceuticals | 673.5 | 0.00% | -1.77% | 2.22% (Jun 2025) | 1.44% (Jan 2025) | 0.00 | -118374 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 114 | 0.00% | -0.30% | 0.31% (Apr 2025) | 0.21% (Feb 2025) | 0.00 | -15383 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 429 | 0.00% | -1.12% | 1.74% (May 2025) | 1.09% (Jul 2025) | 0.00 | -3081941 |
| Happiest Minds Technologies Ltd. | Computers - software & consulting | 72.5 | 0.00% | -0.19% | 0.25% (Jun 2025) | 0.19% (Sep 2025) | 0.00 | -136656 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 846 | 0.00% | -2.22% | 2.92% (Dec 2024) | 2.09% (May 2025) | 0.00 | -234787 |
| - Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.8 | 0.00% | 0.00% | 0% (Sep 2025) | 0% (Oct 2024) | 0.00 | -4050 |
| - National Thermal Power Corporation Ltd. | Power generation | 1.5 | 0.00% | 0.00% | 0.01% (May 2025) | 0% (Oct 2024) | 0.00 | -4500 |
| Oracle Financial Services Software Limited | Software products | 80.9 | 0.00% | -0.21% | 0.26% (Dec 2024) | 0.17% (Feb 2025) | 0.00 | -9629 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 101.2 | 0.00% | -0.27% | 0.41% (Oct 2024) | 0.21% (Jan 2025) | 0.00 | -144469 |
| Colgate - Palmolive (India) Limited | Personal care | 800.4 | 0.00% | -2.10% | 2.68% (Apr 2025) | 2.03% (Feb 2025) | 0.00 | -360160 |
| - LIC Housing Finance Ltd. | Housing finance company | 0.6 | 0.00% | 0.00% | 0.09% (Jun 2025) | 0% (Oct 2024) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 9.13% | 8.66% | 8.47% | 8.78% | 9.50% | 9.21% | 9.20% | 8.60% | 8.63% | 8.60% | 8.03% | 7.94% | 7.71% |
| HDFC Asset Management Co. Ltd. | 2.38% | 4.57% | 4.48% | 4.64% | 4.50% | 4.24% | 3.96% | 3.72% | 2.62% | 2.66% | 2.82% | 2.80% | 2.84% |
| HCL Technologies Limited | 0.67% | 3.30% | 3.44% | 3.48% | 4.32% | 4.18% | 4.09% | 4.25% | 3.27% | 3.42% | 3.71% | 3.55% | 3.37% |
| Coal India Ltd. | - | 3.36% | 3.21% | 3.23% | 3.54% | 3.64% | 3.60% | 3.81% | 2.75% | 2.80% | 2.66% | 2.86% | 3.08% |
| Bosch Ltd. | 3.20% | 3.63% | 3.78% | 3.82% | 3.27% | 3.21% | 3.06% | 2.75% | 2.20% | 2.28% | 2.64% | 2.69% | 2.68% |
| Bajaj Auto Ltd. | 0.62% | 3.09% | 3.05% | 2.83% | 3.13% | 3.29% | 3.18% | 3.19% | 2.45% | 2.62% | 2.54% | 2.60% | 2.80% |
| Alkem Laboratories Ltd. | - | 2.23% | 2.16% | 2.05% | 2.13% | 2.24% | 2.30% | 2.78% | 2.84% | 2.96% | 3.22% | 3.20% | 3.26% |
| Hero Motocorp Ltd. | 1.78% | 3.43% | 3.17% | 2.66% | 2.79% | 2.90% | 2.65% | 2.64% | 2.03% | 2.26% | 2.12% | 2.41% | 2.50% |
| Muthoot Finance Pvt. Ltd. | 2.53% | - | - | - | - | - | - | - | - | - | - | - | - |
| Torrent Pharmaceuticals Ltd. | - | 2.22% | 2.17% | 2.29% | 2.20% | 2.09% | 2.24% | 2.69% | 2.75% | 2.91% | 2.92% | 2.87% | 2.75% |
| Ajanta Pharma Limited | 1.25% | 1.81% | 1.96% | 2.18% | 2.16% | 2.15% | 2.40% | 2.96% | 2.88% | 2.98% | 3.17% | 3.25% | 3.26% |
| Colgate - Palmolive (India) Limited | - | 2.10% | 2.19% | 2.11% | 2.38% | 2.49% | 2.68% | 2.53% | 2.03% | 2.22% | 2.06% | 2.20% | 2.31% |
| Bajaj Finance Ltd. | 4.91% | 2.24% | 1.90% | 1.95% | 2.05% | 2.03% | 1.93% | 2.22% | 2.16% | 1.75% | 1.47% | 1.51% | 1.82% |
| SBI Cards and Payment Services Ltd. | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Britannia Industries Ltd. | 2.94% | 2.66% | 2.56% | 2.55% | 2.72% | 2.62% | 2.64% | 1.10% | 1.04% | 1.11% | 1.01% | 1.04% | 1.20% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 2.80% | 8.49% |
| CD | 0.00% | 0.28% |
| T-Bills | 2.32% | 0.96% |
| CP | 0.00% | 0.41% |
| NCD & Bonds | 0.00% | 10.62% |
| PTC | 0.00% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.12% | 9.46% |
| Low Risk | 0.00% | 0.00% |
| 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 - T-Bill | T-Bills | Other | 482.13 | 1.28% | 50.00 L | ||
| Bond - Govt of India | GOI | Other | 254.37 | 0.67% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 251.71 | 0.67% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 250.00 | 0.66% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 249.92 | 0.66% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 247.51 | 0.65% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 148.65 | 0.39% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 43.17 | 0.11% | 4.31 L | ||
| Bond - Govt of India | GOI | Other | 10.05 | 0.03% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.07% |
| Net Receivables | Net Receivables | 0.93% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
