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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 52 | 62.86 |
| Top 5 Stock Weight | 22.48% | 25.13% |
| Top 10 Stock Weight | 38.82% | 40.11% |
| Top 3 Sector Weight | 31.8% | 30.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 67733.65 | 90047.35 |
| Holdings in large cap stocks | 47.32% | 39.52% |
| Holdings in mid cap stocks | 18.15% | 12.99% |
| Holdings in small cap stocks | 9.34% | 11.3% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Eicher Motors Ltd. | 2/3 wheelers | 1191.5 | 4.89% | 0.00% | 3.57% (Sep 2025) | 2.46% (Nov 2024) | 1.70 L | 47.06 k |
| # Bosch Ltd. | Auto components & equipments | 1166.8 | 4.78% | 0.00% | 5.76% (Jul 2025) | 4.4% (Jan 2025) | 31.33 k | -3.30 k |
| # Marico Ltd. | Personal care | 1126.3 | 4.62% | 0.00% | 0.46% (Apr 2025) | 0.4% (Oct 2024) | 15.64 L | 14.13 L |
| # Britannia Industries Ltd. | Packaged foods | 1063.7 | 4.36% | 0.00% | 4.01% (Sep 2025) | 1.91% (Dec 2024) | 1.82 L | 20.95 k |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 934.6 | 3.83% | 3.83% | 0% (Nov 2025) | 0% (Nov 2025) | 8.96 L | 8.96 L |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 924.1 | 3.79% | 3.79% | 0% (Nov 2025) | 0% (Nov 2025) | 2.91 L | 2.91 L |
| # HDFC Asset Management Co. Ltd. | Asset management company | 869.7 | 3.57% | 0.00% | 6.98% (Jul 2025) | 5.15% (Jan 2025) | 1.62 L | -1.39 L |
| # HDFC Bank Ltd. | Private sector bank | 750.2 | 3.08% | 3.08% | 0% (Nov 2025) | 0% (Nov 2025) | 7.60 L | 7.60 L |
| # ICICI Bank Ltd. | Private sector bank | 721.2 | 2.96% | 2.96% | 0% (Nov 2025) | 0% (Nov 2025) | 5.36 L | 5.36 L |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 717.1 | 2.94% | 2.94% | 0% (Nov 2025) | 0% (Nov 2025) | 8.16 L | 8.16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Eicher Motors Ltd. | 2/3 wheelers | 8.46 | 1191.5 | 4.89% | 0.00% | 3.57% (Sep 2025) | 2.46% (Nov 2024) | 1.70 L | 47.06 k | Other | 24.71 |
| # Bosch Ltd. | Auto components & equipments | 7.63 | 1166.8 | 4.78% | 0.00% | 5.76% (Jul 2025) | 4.4% (Jan 2025) | 31.33 k | -3.30 k | Large Cap | 47.32 |
| # Marico Ltd. | Personal care | 7.1 | 1126.3 | 4.62% | 0.00% | 0.46% (Apr 2025) | 0.4% (Oct 2024) | 15.64 L | 14.13 L | Large Cap | 47.32 |
| # Britannia Industries Ltd. | Packaged foods | 7.24 | 1063.7 | 4.36% | 0.00% | 4.01% (Sep 2025) | 1.91% (Dec 2024) | 1.82 L | 20.95 k | Large Cap | 47.32 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 10.56 | 934.6 | 3.83% | 3.83% | 0% (Nov 2025) | 0% (Nov 2025) | 8.96 L | 8.96 L | Other | 24.71 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 10.56 | 924.1 | 3.79% | 3.79% | 0% (Nov 2025) | 0% (Nov 2025) | 2.91 L | 2.91 L | Mid Cap | 18.15 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 5.34 | 869.7 | 3.57% | 0.00% | 6.98% (Jul 2025) | 5.15% (Jan 2025) | 1.62 L | -1.39 L | Large Cap | 47.32 |
| # HDFC Bank Ltd. | Private sector bank | 7.86 | 750.2 | 3.08% | 3.08% | 0% (Nov 2025) | 0% (Nov 2025) | 7.60 L | 7.60 L | Other | 24.71 |
| # ICICI Bank Ltd. | Private sector bank | 7.86 | 721.2 | 2.96% | 2.96% | 0% (Nov 2025) | 0% (Nov 2025) | 5.36 L | 5.36 L | Large Cap | 47.32 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 10.56 | 717.1 | 2.94% | 2.94% | 0% (Nov 2025) | 0% (Nov 2025) | 8.16 L | 8.16 L | Other | 24.71 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 2.89 | 704.2 | 2.89% | 2.89% | 0% (Nov 2025) | 0% (Nov 2025) | 6.40 L | 6.40 L | Small Cap | 9.34 |
| # Nestle India Ltd. | Packaged foods | 7.24 | 702.5 | 2.88% | 0.00% | 1.92% (Apr 2025) | 0.35% (Dec 2024) | 5.52 L | 1.90 L | Other | 24.71 |
| # Endurance Technologies Ltd. | Auto components & equipments | 7.63 | 664.1 | 2.72% | 2.72% | 0% (Nov 2025) | 0% (Nov 2025) | 2.34 L | 2.34 L | Mid Cap | 18.15 |
| # Mphasis Ltd. | Computers - software & consulting | 12.78 | 662.4 | 2.72% | 0.00% | 0.44% (Jan 2025) | 0.37% (May 2025) | 2.40 L | 2.05 L | Mid Cap | 18.15 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 12.78 | 653.8 | 2.68% | 0.00% | 2.79% (Jan 2025) | 2.18% (Sep 2025) | 4.59 L | 82.75 k | Large Cap | 47.32 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 8.46 | 645.3 | 2.65% | 0.00% | 5.17% (Sep 2025) | 3.72% (Apr 2025) | 1.16 L | -1.12 L | Large Cap | 47.32 |
| # Page Industries Ltd. | Garments & apparels | 2.64 | 644.5 | 2.64% | 0.00% | 0.49% (Jul 2025) | 0.42% (Sep 2025) | 15.64 k | 13.18 k | Mid Cap | 18.15 |
| # Wipro Ltd. | Computers - software & consulting | 12.78 | 640.4 | 2.63% | 2.63% | 0% (Nov 2025) | 0% (Nov 2025) | 26.61 L | 26.61 L | Large Cap | 47.32 |
| # DR. LAL PATHLABS Ltd. | Healthcare service provider | 2.62 | 638.6 | 2.62% | 0.00% | 2.45% (Aug 2025) | 2% (Mar 2025) | 2.04 L | 24.67 k | Small Cap | 9.34 |
| # Pidilite Industries Ltd. | Specialty chemicals | 2.57 | 626.8 | 2.57% | 0.00% | 2.39% (Feb 2025) | 2.16% (Jul 2025) | 4.34 L | 67.65 k | Large Cap | 47.32 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 3.5 | 624.4 | 2.56% | 2.56% | 0% (Nov 2025) | 0% (Nov 2025) | 2.53 L | 2.53 L | Large Cap | 47.32 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.71 | 623.4 | 2.56% | 2.56% | 0% (Nov 2025) | 0% (Nov 2025) | 5.20 L | 5.20 L | Other | 24.71 |
| # Ajanta Pharma Limited | Pharmaceuticals | 6.71 | 456.5 | 1.87% | 0.00% | 6.06% (Oct 2024) | 2.72% (Sep 2025) | 1.85 L | -0.88 L | Small Cap | 9.34 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 7.86 | 444.6 | 1.82% | 1.82% | 0% (Nov 2025) | 0% (Nov 2025) | 2.11 L | 2.11 L | Large Cap | 47.32 |
| # UTI Asset Management Co. Pvt. Ltd. | Asset management company | 5.34 | 430.7 | 1.77% | 0.00% | 2.81% (Dec 2024) | 2.25% (Apr 2025) | 3.45 L | -1.19 L | Other | 24.71 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 1.7 | 414.6 | 1.70% | 1.70% | 0% (Nov 2025) | 0% (Nov 2025) | 13.06 L | 13.06 L | Other | 24.71 |
| # HCL Technologies Limited | Computers - software & consulting | 12.78 | 243 | 1.00% | 0.00% | 7.01% (Dec 2024) | 4.97% (Sep 2025) | 1.58 L | -7.08 L | Large Cap | 47.32 |
| # Asian Paints (india) Ltd. | Paints | 1.9 | 235.1 | 0.96% | 0.00% | 1.86% (Mar 2025) | 0.31% (Dec 2024) | 93.64 k | -0.76 L | Large Cap | 47.32 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6.71 | 233.7 | 0.96% | 0.00% | 2.54% (Dec 2024) | 2.1% (Aug 2025) | 1.38 L | -1.80 L | Large Cap | 47.32 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 12.78 | 233.2 | 0.96% | 0.00% | 2.6% (Jan 2025) | 1.71% (Sep 2025) | 76.27 k | -0.66 L | Large Cap | 47.32 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.95 | 232.9 | 0.95% | 0.95% | 0% (Nov 2025) | 0% (Nov 2025) | 9.12 L | 9.12 L | Large Cap | 47.32 |
| # ITC Limited | Diversified fmcg | 3.5 | 230.4 | 0.94% | 0.00% | 1.92% (Mar 2025) | 0.4% (Nov 2024) | 5.48 L | -4.52 L | Large Cap | 47.32 |
| # Berger Paints India Ltd. | Paints | 1.9 | 229.6 | 0.94% | 0.00% | 0.41% (Feb 2025) | 0.32% (Dec 2024) | 4.24 L | 2.54 L | Large Cap | 47.32 |
| # Tata Elxsi Ltd. | Computers - software & consulting | 12.78 | 227.7 | 0.93% | 0.00% | 0.39% (Dec 2024) | 0.29% (Aug 2025) | 41.75 k | 28.25 k | Small Cap | 9.34 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.93 | 226.5 | 0.93% | 0.93% | 0% (Nov 2025) | 0% (Nov 2025) | 7.86 L | 7.86 L | Large Cap | 47.32 |
| # Infosys Ltd. | Computers - software & consulting | 12.78 | 226.2 | 0.93% | 0.00% | 2.67% (Jan 2025) | 1.92% (Sep 2025) | 1.53 L | -1.69 L | Large Cap | 47.32 |
| # Kajaria Ceramics Ltd. | Ceramics | 0.93 | 225.8 | 0.93% | 0.00% | 0.35% (Aug 2025) | 0.24% (Apr 2025) | 1.87 L | 1.16 L | Small Cap | 9.34 |
| # Tata Technologies Ltd. | Computers - software & consulting | 12.78 | 225.6 | 0.93% | 0.93% | 0% (Nov 2025) | 0% (Nov 2025) | 3.26 L | 3.26 L | Other | 24.71 |
| # Bayer Cropscience Ltd. | Pesticides & agrochemicals | 0.92 | 224 | 0.92% | 0.92% | 0% (Nov 2025) | 0% (Nov 2025) | 45.85 k | 45.85 k | Mid Cap | 18.15 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 8.46 | 223.8 | 0.92% | 0.00% | 5.22% (Oct 2024) | 4.26% (Jul 2025) | 25.16 k | -1.04 L | Large Cap | 47.32 |
| # L&T Technology Services Ltd. | It enabled services | 0.9 | 218.5 | 0.90% | 0.00% | 0.47% (Jan 2025) | 0.33% (Sep 2025) | 53.04 k | 33.44 k | Mid Cap | 18.15 |
| # Dabur India Ltd. | Personal care | 7.1 | 218.4 | 0.90% | 0.00% | 1.76% (Apr 2025) | 0.36% (Dec 2024) | 4.48 L | -3.54 L | Large Cap | 47.32 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.9 | 218.3 | 0.90% | 0.90% | 0% (Nov 2025) | 0% (Nov 2025) | 7.05 L | 7.05 L | Mid Cap | 18.15 |
| # Cipla Ltd. | Pharmaceuticals | 6.71 | 218.1 | 0.89% | 0.89% | 0% (Nov 2025) | 0% (Nov 2025) | 1.45 L | 1.45 L | Large Cap | 47.32 |
| # Castrol (india) Ltd. | Lubricants | 0.87 | 213.2 | 0.87% | 0.87% | 0% (Nov 2025) | 0% (Nov 2025) | 10.93 L | 10.93 L | Mid Cap | 18.15 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.87 | 211.9 | 0.87% | 0.87% | 0% (Nov 2025) | 0% (Nov 2025) | 7.50 L | 7.50 L | Mid Cap | 18.15 |
| # Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 7.1 | 206 | 0.84% | 0.00% | 0.42% (Feb 2025) | 0.34% (Aug 2025) | 15.43 k | 9.16 k | Large Cap | 47.32 |
| # Gillette India Ltd. | Personal care | 7.1 | 179.6 | 0.74% | 0.00% | 3.2% (Jul 2025) | 2.47% (Apr 2025) | 19.92 k | -0.48 L | Mid Cap | 18.15 |
| # CRISIL Ltd. | Other financial services | 0.65 | 159 | 0.65% | 0.00% | 0.63% (Dec 2024) | 0.42% (Sep 2025) | 32.26 k | 9.69 k | Mid Cap | 18.15 |
| # Abbott India Ltd. | Pharmaceuticals | 6.71 | 105.5 | 0.43% | 0.00% | 0.54% (Feb 2025) | 0.41% (Nov 2024) | 3.64 k | 23.00 | Mid Cap | 18.15 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 7.63 | 31.8 | 0.13% | 0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 11.73 k | 11.73 k | Other | 24.71 |
| # SKF India Ltd. | Abrasives & bearings | 0.1 | 25.1 | 0.10% | 0.10% | 0% (Nov 2025) | 0% (Nov 2025) | 11.73 k | 11.73 k | Small Cap | 9.34 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Kotak Mahindra Bank Ltd. | Private sector bank | 444.6 | 1.82% | 1.82% | 0% (Nov 2025) | 0% (Nov 2025) | 2.11 L | 211498 |
| # ICICI Bank Ltd. | Private sector bank | 721.2 | 2.96% | 2.96% | 0% (Nov 2025) | 0% (Nov 2025) | 5.36 L | 536054 |
| # Great Eastern Shipping Co. Ltd. | Shipping | 704.2 | 2.89% | 2.89% | 0% (Nov 2025) | 0% (Nov 2025) | 6.40 L | 640434 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 31.8 | 0.13% | 0.13% | 0% (Nov 2025) | 0% (Nov 2025) | 11.73 k | 11734 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 624.4 | 2.56% | 2.56% | 0% (Nov 2025) | 0% (Nov 2025) | 2.53 L | 253247 |
| # Wipro Ltd. | Computers - software & consulting | 640.4 | 2.63% | 2.63% | 0% (Nov 2025) | 0% (Nov 2025) | 26.61 L | 2660880 |
| # Endurance Technologies Ltd. | Auto components & equipments | 664.1 | 2.72% | 2.72% | 0% (Nov 2025) | 0% (Nov 2025) | 2.34 L | 233964 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 226.5 | 0.93% | 0.93% | 0% (Nov 2025) | 0% (Nov 2025) | 7.86 L | 786075 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 717.1 | 2.94% | 2.94% | 0% (Nov 2025) | 0% (Nov 2025) | 8.16 L | 816094 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 232.9 | 0.95% | 0.95% | 0% (Nov 2025) | 0% (Nov 2025) | 9.12 L | 911809 |
| # SKF India Ltd. | Abrasives & bearings | 25.1 | 0.10% | 0.10% | 0% (Nov 2025) | 0% (Nov 2025) | 11.73 k | 11734 |
| # HDFC Bank Ltd. | Private sector bank | 750.2 | 3.08% | 3.08% | 0% (Nov 2025) | 0% (Nov 2025) | 7.60 L | 759881 |
| # Cipla Ltd. | Pharmaceuticals | 218.1 | 0.89% | 0.89% | 0% (Nov 2025) | 0% (Nov 2025) | 1.45 L | 145266 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 623.4 | 2.56% | 2.56% | 0% (Nov 2025) | 0% (Nov 2025) | 5.20 L | 520499 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 218.3 | 0.90% | 0.90% | 0% (Nov 2025) | 0% (Nov 2025) | 7.05 L | 704913 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 924.1 | 3.79% | 3.79% | 0% (Nov 2025) | 0% (Nov 2025) | 2.91 L | 290710 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 934.6 | 3.83% | 3.83% | 0% (Nov 2025) | 0% (Nov 2025) | 8.96 L | 896238 |
| # Bayer Cropscience Ltd. | Pesticides & agrochemicals | 224 | 0.92% | 0.92% | 0% (Nov 2025) | 0% (Nov 2025) | 45.85 k | 45850 |
| # Castrol (india) Ltd. | Lubricants | 213.2 | 0.87% | 0.87% | 0% (Nov 2025) | 0% (Nov 2025) | 10.93 L | 1092996 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 414.6 | 1.70% | 1.70% | 0% (Nov 2025) | 0% (Nov 2025) | 13.06 L | 1305557 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 211.9 | 0.87% | 0.87% | 0% (Nov 2025) | 0% (Nov 2025) | 7.50 L | 749668 |
| # Tata Technologies Ltd. | Computers - software & consulting | 225.6 | 0.93% | 0.93% | 0% (Nov 2025) | 0% (Nov 2025) | 3.26 L | 325923 |
| 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 | 413.6 | 0.00% | -1.72% | 2% (Mar 2025) | 1.57% (Nov 2024) | 0.00 | -319338 |
| Coal India Ltd. | Coal | 1205.9 | 0.00% | -5.00% | 5.73% (Oct 2024) | 4.79% (Aug 2025) | 0.00 | -3092450 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 495.6 | 0.00% | -2.05% | 2.6% (Dec 2024) | 1.98% (Aug 2025) | 0.00 | -1777425 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 809 | 0.00% | -3.35% | 6.08% (Dec 2024) | 3% (Jun 2025) | 0.00 | -149119 |
| Cyient Ltd. | It enabled services | 62.8 | 0.00% | -0.26% | 0.42% (Nov 2024) | 0.26% (Sep 2025) | 0.00 | -54776 |
| LTIMindtree Ltd. | Computers - software & consulting | 86.3 | 0.00% | -0.36% | 0.44% (Jan 2025) | 0.33% (Apr 2025) | 0.00 | -16723 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 59.1 | 0.00% | -0.24% | 0.4% (Oct 2024) | 0.24% (Sep 2025) | 0.00 | -143447 |
| Divis Laboratories Ltd. | Pharmaceuticals | 641.6 | 0.00% | -2.66% | 3.12% (Jun 2025) | 2.66% (Sep 2025) | 0.00 | -112763 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 108.6 | 0.00% | -0.45% | 0.46% (Aug 2025) | 0.41% (Nov 2024) | 0.00 | -14652 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 408.6 | 0.00% | -1.69% | 2.46% (May 2025) | 1.63% (Jul 2025) | 0.00 | -2935622 |
| Happiest Minds Technologies Ltd. | Computers - software & consulting | 69.1 | 0.00% | -0.29% | 0.44% (Feb 2025) | 0.29% (Sep 2025) | 0.00 | -130168 |
| Coforge Ltd. | Computers - software & consulting | 117 | 0.00% | -0.49% | 0.6% (Dec 2024) | 0.46% (Apr 2025) | 0.00 | -73520 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 805.4 | 0.00% | -3.34% | 5.63% (Feb 2025) | 3% (May 2025) | 0.00 | -223525 |
| Oracle Financial Services Software Limited | Software products | 77.1 | 0.00% | -0.32% | 0.5% (Dec 2024) | 0.31% (Aug 2025) | 0.00 | -9174 |
| Alkyl Amines Chemicals Ltd. | Specialty chemicals | 83.3 | 0.00% | -0.35% | 0.42% (Jul 2025) | 0.32% (Apr 2025) | 0.00 | -43511 |
| Grindwell Norton Ltd. | Abrasives & bearings | 69 | 0.00% | -0.29% | 0.39% (Oct 2024) | 0.28% (Jul 2025) | 0.00 | -43433 |
| Havells India Ltd. | Consumer electronics | 459.1 | 0.00% | -1.90% | 2.17% (Nov 2024) | 1.89% (Jul 2025) | 0.00 | -305650 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 78.9 | 0.00% | -0.33% | 0.41% (Jan 2025) | 0.32% (Aug 2025) | 0.00 | -112606 |
| Colgate - Palmolive (India) Limited | Personal care | 762.4 | 0.00% | -3.16% | 4.3% (Oct 2024) | 3.16% (Sep 2025) | 0.00 | -343060 |
| Birlasoft Ltd. | Computers - software & consulting | 62.2 | 0.00% | -0.26% | 0.43% (Nov 2024) | 0.26% (Sep 2025) | 0.00 | -176143 |
| 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 Asset Management Co. Ltd. | 3.57% | 6.89% | 6.78% | 6.98% | 6.33% | 6.00% | 5.61% | 5.44% | 5.35% | 5.15% | 5.32% | 5.22% | 5.29% |
| HCL Technologies Limited | 1.00% | 4.97% | 5.20% | 5.23% | 6.07% | 5.92% | 5.79% | 6.23% | 6.69% | 6.62% | 7.01% | 6.62% | 6.26% |
| Coal India Ltd. | - | 5.00% | 4.79% | 4.79% | 4.92% | 5.13% | 5.09% | 5.56% | 5.61% | 5.42% | 5.02% | 5.33% | 5.73% |
| Bosch Ltd. | 4.78% | 5.48% | 5.72% | 5.76% | 4.59% | 4.57% | 4.50% | 4.43% | 4.51% | 4.40% | 4.98% | 5.01% | 4.99% |
| Alkem Laboratories Ltd. | - | 3.35% | 3.27% | 3.09% | 3.00% | 3.24% | 3.41% | 5.14% | 5.83% | 5.73% | 6.08% | 5.96% | 6.05% |
| Bajaj Auto Ltd. | 0.92% | 4.66% | 4.61% | 4.26% | 4.40% | 4.65% | 4.44% | 4.60% | 5.02% | 5.07% | 4.81% | 4.83% | 5.22% |
| Ajanta Pharma Limited | 1.87% | 2.72% | 2.97% | 3.31% | 3.10% | 3.16% | 3.64% | 5.66% | 5.90% | 5.76% | 5.98% | 6.05% | 6.06% |
| Torrent Pharmaceuticals Ltd. | - | 3.34% | 3.29% | 3.44% | 3.09% | 3.00% | 3.29% | 4.84% | 5.63% | 5.63% | 5.52% | 5.35% | 5.10% |
| Hero Motocorp Ltd. | 2.65% | 5.17% | 4.79% | 4.00% | 3.92% | 4.10% | 3.72% | 3.83% | 4.12% | 4.38% | 4.01% | 4.49% | 4.66% |
| Bajaj Finance Ltd. | 3.83% | - | - | - | - | - | - | - | - | - | - | - | - |
| Muthoot Finance Pvt. Ltd. | 3.79% | - | - | - | - | - | - | - | - | - | - | - | - |
| Colgate - Palmolive (India) Limited | - | 3.16% | 3.30% | 3.17% | 3.35% | 3.52% | 3.79% | 3.70% | 4.15% | 4.29% | 3.88% | 4.10% | 4.30% |
| Britannia Industries Ltd. | 4.36% | 4.01% | 3.88% | 3.83% | 3.86% | 3.80% | 3.93% | 2.12% | 2.14% | 2.16% | 1.91% | 1.94% | 2.23% |
| HDFC Bank Ltd. | 3.08% | - | - | - | - | - | - | - | - | - | - | - | - |
| Eicher Motors Ltd. | 4.89% | 3.57% | 3.10% | 2.77% | 2.82% | 2.74% | 2.92% | 2.97% | 2.88% | 2.83% | 2.51% | 2.46% | 2.47% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.64% |
| Net Receivables | Net Receivables | -0.13% |
Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Power your portfolio with a long-term, secure bond 9.67% KERALA INFRASTRUCTURE INVESTMENT FUND BOARD 2035 ✔️ Coupon: 9.67% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 9y 8m (Maturity: 08/Aug/2035)** Senior Secured Bond | PSU Bond | High Return Bond | Listed A perfect choice for investors seeking fixed income and capital protection from a trusted PSU issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1l3PT0=/967-kerala-infrastructure-investment-fund-board-2035?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
