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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 94 | 88.77 |
| Top 5 Stock Weight | 26.04% | 14.78% |
| Top 10 Stock Weight | 37.53% | 25.54% |
| Top 3 Sector Weight | 26.98% | 19.67% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 83504.30 | 9999.98 |
| Holdings in large cap stocks | 11.98% | 3.07% |
| Holdings in mid cap stocks | 15.62% | 9.41% |
| Holdings in small cap stocks | 31.27% | 45.12% |
| 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 | 29067.8 | 9.53% | 0.42% | 10.58% (Feb 2025) | 8.99% (Dec 2024) | 1.96 Cr | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 18558.2 | 6.08% | 0.03% | 6.76% (Jul 2025) | 4.78% (Feb 2025) | 6.05 Cr | 0.00 |
| RBL Bank Ltd. | Private sector bank | 12371.7 | 4.06% | 0.47% | 4.06% (Oct 2025) | 1.75% (Nov 2024) | 3.79 Cr | -4.76 k |
| Aegis Logistics Ltd. | Trading - gas | 9890 | 3.24% | -0.20% | 4.41% (Nov 2024) | 3.08% (Aug 2025) | 1.32 Cr | 0.00 |
| Adani Power Ltd. | Power generation | 9539 | 3.13% | 0.14% | 3.13% (Oct 2025) | 2.18% (May 2025) | 6.04 Cr | 0.00 |
| Anand Rathi Wealth Services Ltd. | Financial products distributor | 7953.6 | 2.61% | 0.12% | 2.61% (Oct 2025) | 1.44% (Apr 2025) | 25.75 L | 0.00 |
| Aster DM Healthcare Ltd. | Hospital | 7665.5 | 2.51% | 0.09% | 2.51% (Oct 2025) | 1.54% (Nov 2024) | 1.13 Cr | 0.00 |
| Bikaji Foods International Ltd. | Packaged foods | 6701.7 | 2.20% | -0.13% | 3.33% (Nov 2024) | 2.2% (Oct 2025) | 91.73 L | 0.00 |
| Poly Medicure Ltd. | Medical equipment & supplies | 6599.7 | 2.16% | -0.03% | 3.12% (Nov 2024) | 2.16% (Oct 2025) | 33.00 L | 1.51 k |
| Ventive Hospitality Ltd. | Hotels & resorts | 6144.5 | 2.01% | 0.04% | 2.38% (Mar 2025) | 0% (Nov 2024) | 83.16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 9.53 | 29067.8 | 9.53% | 0.42% | 10.58% (Feb 2025) | 8.99% (Dec 2024) | 1.96 Cr | 0.00 | Large Cap | 11.98 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 9.57 | 18558.2 | 6.08% | 0.03% | 6.76% (Jul 2025) | 4.78% (Feb 2025) | 6.05 Cr | 0.00 | Other | 32.5 |
| RBL Bank Ltd. | Private sector bank | 4.92 | 12371.7 | 4.06% | 0.47% | 4.06% (Oct 2025) | 1.75% (Nov 2024) | 3.79 Cr | -4.76 k | Mid Cap | 15.62 |
| Aegis Logistics Ltd. | Trading - gas | 3.24 | 9890 | 3.24% | -0.20% | 4.41% (Nov 2024) | 3.08% (Aug 2025) | 1.32 Cr | 0.00 | Small Cap | 31.27 |
| Adani Power Ltd. | Power generation | 3.13 | 9539 | 3.13% | 0.14% | 3.13% (Oct 2025) | 2.18% (May 2025) | 6.04 Cr | 0.00 | Other | 32.5 |
| Anand Rathi Wealth Services Ltd. | Financial products distributor | 2.61 | 7953.6 | 2.61% | 0.12% | 2.61% (Oct 2025) | 1.44% (Apr 2025) | 25.75 L | 0.00 | Other | 32.5 |
| Aster DM Healthcare Ltd. | Hospital | 2.65 | 7665.5 | 2.51% | 0.09% | 2.51% (Oct 2025) | 1.54% (Nov 2024) | 1.13 Cr | 0.00 | Small Cap | 31.27 |
| Bikaji Foods International Ltd. | Packaged foods | 3.61 | 6701.7 | 2.20% | -0.13% | 3.33% (Nov 2024) | 2.2% (Oct 2025) | 91.73 L | 0.00 | Other | 32.5 |
| Poly Medicure Ltd. | Medical equipment & supplies | 2.16 | 6599.7 | 2.16% | -0.03% | 3.12% (Nov 2024) | 2.16% (Oct 2025) | 33.00 L | 1.51 k | Small Cap | 31.27 |
| Ventive Hospitality Ltd. | Hotels & resorts | 3.32 | 6144.5 | 2.01% | 0.04% | 2.38% (Mar 2025) | 0% (Nov 2024) | 83.16 L | 0.00 | Other | 32.5 |
| Adani Enterprises Ltd. | Trading - minerals | 2.01 | 6123.8 | 2.01% | -0.10% | 2.34% (Dec 2024) | 1.93% (Aug 2025) | 24.68 L | 0.00 | Mid Cap | 15.62 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 1.9 | 5793.5 | 1.90% | 0.06% | 2.88% (Nov 2024) | 1.84% (Sep 2025) | 1.03 Cr | 0.00 | Mid Cap | 15.62 |
| Capri Global Capital Ltd. | Non banking financial company (nbfc) | 9.57 | 5776.4 | 1.89% | 0.09% | 1.89% (Oct 2025) | 0% (Nov 2024) | 2.85 Cr | 0.00 | Other | 32.5 |
| HFCL Ltd. | Telecom - infrastructure | 1.82 | 5556.3 | 1.82% | -0.06% | 3.5% (Nov 2024) | 1.82% (Oct 2025) | 7.56 Cr | 0.00 | Small Cap | 31.27 |
| NBCC (India) Ltd. | Civil construction | 5.7 | 5043.3 | 1.65% | 0.14% | 1.71% (Jun 2025) | 0% (Nov 2024) | 4.30 Cr | 16.68 L | Mid Cap | 15.62 |
| Usha Martin Ltd. | Iron & steel products | 3.24 | 4981.4 | 1.63% | -0.05% | 1.68% (Sep 2025) | 1.03% (May 2025) | 1.07 Cr | 0.00 | Small Cap | 31.27 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 9.57 | 4874.1 | 1.60% | -0.07% | 1.66% (Sep 2025) | 0% (Nov 2024) | 43.36 L | 0.00 | Other | 32.5 |
| Sequent Scientific Ltd. | Pharmaceuticals | 7.88 | 4829.2 | 1.58% | 0.15% | 1.59% (Nov 2024) | 1.18% (Mar 2025) | 2.25 Cr | 0.00 | Small Cap | 31.27 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 1.63 | 4818.1 | 1.58% | -0.04% | 2.12% (Jul 2025) | 1.58% (Oct 2025) | 9.86 L | 0.00 | Mid Cap | 15.62 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.54 | 4695.6 | 1.54% | 0.04% | 1.54% (Oct 2025) | 0.85% (May 2025) | 1.84 Cr | 0.00 | Large Cap | 11.98 |
| Pfizer Ltd. | Pharmaceuticals | 7.88 | 4558 | 1.49% | -0.01% | 1.74% (May 2025) | 1.41% (Mar 2025) | 8.75 L | 0.00 | Mid Cap | 15.62 |
| Arvind Ltd. | Garments & apparels | 1.48 | 4505.9 | 1.48% | 0.01% | 2.17% (Dec 2024) | 1.38% (Aug 2025) | 1.41 Cr | 0.00 | Small Cap | 31.27 |
| - Zydus Wellness Ltd. | Packaged foods | 3.61 | 4305.5 | 1.41% | 0.00% | 1.41% (Oct 2025) | 1.03% (Apr 2025) | 90.34 L | 0.00 | Other | 32.5 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 2.02 | 4303.6 | 1.41% | -0.05% | 1.95% (May 2025) | 0% (Nov 2024) | 3.22 Cr | 0.00 | Other | 32.5 |
| Welspun Corp Ltd. | Iron & steel products | 3.24 | 4171.5 | 1.37% | 0.10% | 1.43% (May 2025) | 0.5% (Nov 2024) | 43.19 L | 0.00 | Small Cap | 31.27 |
| Minda Corporation Ltd. | Auto components & equipments | 2.14 | 4117 | 1.35% | -0.07% | 1.65% (Jan 2025) | 1.24% (Jul 2025) | 73.04 L | 0.00 | Small Cap | 31.27 |
| Welspun Enterprises Ltd. | Civil construction | 5.7 | 3762.6 | 1.23% | 0.09% | 1.3% (Mar 2025) | 0.02% (Nov 2024) | 67.12 L | 0.00 | Small Cap | 31.27 |
| Keystone Realtors Private Ltd. | Residential, commercial projects | 2.47 | 3511 | 1.15% | -0.10% | 1.63% (Nov 2024) | 1.15% (Oct 2025) | 62.19 L | 0.00 | Other | 32.5 |
| NCC Ltd. | Civil construction | 5.7 | 3324.2 | 1.09% | -0.02% | 1.28% (May 2025) | 0.29% (Dec 2024) | 1.57 Cr | 0.00 | Small Cap | 31.27 |
| Marathon Nextgen Realty Ltd. | Residential, commercial projects | 2.47 | 3300.6 | 1.08% | -0.02% | 1.32% (Jul 2025) | 0% (Nov 2024) | 54.85 L | 0.00 | Small Cap | 31.27 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 7.88 | 3244.9 | 1.06% | -0.02% | 1.39% (Nov 2024) | 1.01% (Apr 2025) | 29.47 L | 0.00 | Mid Cap | 15.62 |
| Strides Pharma Science Ltd. | Pharmaceuticals | 7.88 | 3122.8 | 1.02% | 0.09% | 2.01% (Nov 2024) | 0.83% (Apr 2025) | 33.41 L | 0.00 | Small Cap | 31.27 |
| Afcons Infrastructure Ltd. | Civil construction | 5.7 | 2975.6 | 0.98% | -0.06% | 1.25% (Mar 2025) | 0.3% (Nov 2024) | 66.41 L | 0.00 | Other | 32.5 |
| - EID-Parry (India) Ltd. | Other agricultural products | 0.96 | 2936 | 0.96% | 0.00% | 1.15% (Jul 2025) | 0.77% (Feb 2025) | 27.38 L | 0.00 | Small Cap | 31.27 |
| Just Dial Ltd. | Internet & catalogue retail | 0.96 | 2918.3 | 0.96% | -0.11% | 1.39% (Feb 2025) | 0.96% (Oct 2025) | 37.68 L | 0.00 | Small Cap | 31.27 |
| JM Financial Ltd. | Investment company | 0.9 | 2741.5 | 0.90% | -0.01% | 1.03% (Aug 2025) | 0.65% (Mar 2025) | 1.67 Cr | 0.00 | Small Cap | 31.27 |
| Gland Pharma Ltd. | Pharmaceuticals | 7.88 | 2654.7 | 0.87% | -0.07% | 0.94% (Sep 2025) | 0% (Nov 2024) | 13.76 L | 0.00 | Other | 32.5 |
| Karnataka Bank Ltd. | Private sector bank | 4.92 | 2630 | 0.86% | 0.00% | 1.19% (Dec 2024) | 0.86% (Oct 2025) | 1.48 Cr | 0.00 | Small Cap | 31.27 |
| Anthem Biosciences Ltd. | Biotechnology | 0.86 | 2615.3 | 0.86% | -0.10% | 1.05% (Aug 2025) | 0% (Nov 2024) | 36.83 L | 0.00 | Other | 32.5 |
| - Orchid Pharma Ltd. | Pharmaceuticals | 7.88 | 2517.3 | 0.83% | -0.01% | 2.35% (Dec 2024) | 0.77% (May 2025) | 34.66 L | 0.00 | Other | 32.5 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2.14 | 2396.2 | 0.79% | -0.03% | 0.91% (Nov 2024) | 0.73% (Aug 2025) | 2.27 Cr | 0.00 | Large Cap | 11.98 |
| Bata India Ltd. | Footwear | 0.64 | 1961.7 | 0.64% | -0.41% | 1.08% (May 2025) | 0.64% (Oct 2025) | 18.32 L | -8.16 L | Mid Cap | 15.62 |
| Juniper Hotels Ltd. | Hotels & resorts | 3.32 | 1643.5 | 0.54% | -0.04% | 0.71% (Dec 2024) | 0.54% (Oct 2025) | 59.80 L | 0.00 | Other | 32.5 |
| Apeejay Surrendra Park Hotels Ltd. | Hotels & resorts | 3.32 | 1601.8 | 0.53% | 0.00% | 0.75% (Jan 2025) | 0.52% (Sep 2025) | 1.06 Cr | 0.00 | Other | 32.5 |
| EPL Ltd. | Packaging | 0.52 | 1591.8 | 0.52% | -0.03% | 0.77% (Dec 2024) | 0.52% (Oct 2025) | 78.99 L | 0.00 | Small Cap | 31.27 |
| Tvs Srichakra Ltd. | Tyres & rubber products | 0.52 | 1572 | 0.52% | 0.11% | 0.52% (Nov 2024) | 0.37% (Aug 2025) | 3.78 L | 0.00 | Small Cap | 31.27 |
| Welspun Living Ltd. | Other textile products | 1.4 | 1571.6 | 0.52% | 0.04% | 0.59% (Jun 2025) | 0% (Nov 2024) | 1.21 Cr | 0.00 | Small Cap | 31.27 |
| - Delhivery Ltd. | Logistics solution provider | 0.51 | 1551.1 | 0.51% | 0.00% | 0.54% (Aug 2025) | 0% (Nov 2024) | 33.29 L | 0.00 | Other | 32.5 |
| Aditya Birla Fashion and Retail Ltd. | Speciality retail | 2.02 | 1476.2 | 0.48% | -0.04% | 3.72% (Nov 2024) | 0.48% (Oct 2025) | 1.81 Cr | 0.00 | Mid Cap | 15.62 |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 0.48 | 1461.7 | 0.48% | -0.03% | 0.62% (Jan 2025) | 0.33% (Dec 2024) | 76.62 L | 0.00 | Small Cap | 31.27 |
| K.P.R. Mill Ltd. | Other textile products | 1.4 | 1407.1 | 0.46% | -0.02% | 0.53% (May 2025) | 0% (Nov 2024) | 13.16 L | 0.00 | Other | 32.5 |
| Aarti Industries Ltd. | Specialty chemicals | 1.16 | 1381.6 | 0.45% | -0.01% | 0.6% (May 2025) | 0% (Nov 2024) | 36.36 L | 0.00 | Mid Cap | 15.62 |
| Indoco Remedies Ltd. | Pharmaceuticals | 7.88 | 1172.2 | 0.38% | -0.03% | 0.52% (Dec 2024) | 0.36% (Feb 2025) | 41.99 L | 0.00 | Small Cap | 31.27 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 0.67 | 1159 | 0.38% | -0.02% | 0.4% (Sep 2025) | 0% (Nov 2024) | 36.49 L | 0.00 | Other | 32.5 |
| Glenmark Life Sciences Ltd. | Pharmaceuticals | 7.88 | 1128.9 | 0.37% | -0.03% | 0.46% (May 2025) | 0% (Nov 2024) | 12.48 L | 0.00 | Other | 32.5 |
| Oswal Pumps Ltd. | Compressors, pumps & diesel engines | 0.35 | 1064 | 0.35% | -0.01% | 0.4% (Aug 2025) | 0% (Nov 2024) | 14.66 L | 0.00 | Other | 32.5 |
| Sula Vineyards Ltd. | Breweries & distilleries | 0.35 | 1056.6 | 0.35% | -0.03% | 0.67% (Nov 2024) | 0.35% (Oct 2025) | 41.94 L | 0.00 | Other | 32.5 |
| Suven Life Sciences Ltd. | Healthcare research, analytics & technology | 0.3 | 928.8 | 0.30% | -0.02% | 0.35% (Aug 2025) | 0% (Nov 2024) | 47.01 L | 0.00 | Small Cap | 31.27 |
| - Nitin Spinners Ltd. | Other textile products | 1.4 | 907.2 | 0.30% | -0.01% | 0.45% (Dec 2024) | 0.3% (Oct 2025) | 27.30 L | 0.00 | Small Cap | 31.27 |
| Man Infraconstruction Ltd. | Civil construction | 5.7 | 898.2 | 0.29% | -0.01% | 0.56% (Dec 2024) | 0.29% (Oct 2025) | 60.30 L | 0.00 | Small Cap | 31.27 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 0.67 | 897.8 | 0.29% | -0.01% | 0.72% (Mar 2025) | 0.29% (Oct 2025) | 10.16 L | -0.19 L | Other | 32.5 |
| Balrampur Chini Mills Ltd. | Sugar | 0.29 | 872.3 | 0.29% | -0.01% | 0.42% (Mar 2025) | 0.29% (Oct 2025) | 19.01 L | 0.00 | Small Cap | 31.27 |
| Rishabh instruments Ltd. | Other electrical equipment | 0.45 | 777.2 | 0.25% | 0.00% | 0.27% (Aug 2025) | 0.16% (Mar 2025) | 18.97 L | 0.00 | Other | 32.5 |
| BASF India Ltd. | Specialty chemicals | 1.16 | 752.6 | 0.25% | -0.01% | 0.38% (Nov 2024) | 0.25% (Oct 2025) | 1.71 L | 0.00 | Small Cap | 31.27 |
| Indiabulls Real Estate Ltd. | Residential, commercial projects | 2.47 | 739.5 | 0.24% | -0.01% | 0.37% (Mar 2025) | 0% (Nov 2024) | 79.63 L | 0.00 | Small Cap | 31.27 |
| Maharashtra Seamless Ltd. | Iron & steel products | 3.24 | 738.7 | 0.24% | -0.02% | 0.36% (Mar 2025) | 0.24% (Oct 2025) | 13.00 L | 0.00 | Small Cap | 31.27 |
| Life Insurance Corporation Of India | Life insurance | 0.22 | 658.5 | 0.22% | -0.01% | 0.27% (Nov 2024) | 0.22% (Oct 2025) | 7.36 L | 0.00 | Other | 32.5 |
| Castrol (india) Ltd. | Lubricants | 0.2 | 604.7 | 0.20% | -0.01% | 0.24% (May 2025) | 0% (Nov 2024) | 31.01 L | 0.00 | Mid Cap | 15.62 |
| Exicom Tele-Systems Ltd. | Other electrical equipment | 0.45 | 602.7 | 0.20% | -0.02% | 0.39% (Nov 2024) | 0.2% (Oct 2025) | 43.43 L | 0.00 | Other | 32.5 |
| Vinati Organics Ltd. | Specialty chemicals | 1.16 | 598.5 | 0.20% | -0.02% | 0.23% (Jul 2025) | 0% (Nov 2024) | 3.62 L | 0.00 | Other | 32.5 |
| Capacite Infraprojects Ltd. | Civil construction | 5.7 | 581.1 | 0.19% | -0.01% | 0.33% (Dec 2024) | 0.19% (Oct 2025) | 20.27 L | 0.00 | Small Cap | 31.27 |
| Orissa Minerals Development Co. Ltd. | Industrial minerals | 0.19 | 571.9 | 0.19% | 0.02% | 0.31% (Nov 2024) | 0.17% (Sep 2025) | 1.07 L | 0.00 | Small Cap | 31.27 |
| Intellect Design Arena ltd. | Computers - software & consulting | 0.19 | 571.2 | 0.19% | 0.02% | 0.19% (Oct 2025) | 0% (Nov 2024) | 5.04 L | 0.00 | Small Cap | 31.27 |
| SMS Pharmaceuticals Ltd. | Pharmaceuticals | 7.88 | 531.3 | 0.17% | 0.02% | 0.17% (Oct 2025) | 0.12% (Jan 2025) | 18.60 L | 0.00 | Small Cap | 31.27 |
| Newgen Software Technologies Ltd. | It enabled services | 0.16 | 491.5 | 0.16% | 0.01% | 0.22% (May 2025) | 0% (Nov 2024) | 5.04 L | 0.00 | Small Cap | 31.27 |
| Prime Securities Ltd. | Stockbroking & allied | 0.16 | 478.8 | 0.16% | 0.00% | 0.17% (Jan 2025) | 0.14% (Apr 2025) | 16.50 L | 0.00 | Small Cap | 31.27 |
| Anupam Rasayan India Ltd. | Specialty chemicals | 1.16 | 469.6 | 0.15% | -0.24% | 0.8% (Jun 2025) | 0.15% (Oct 2025) | 4.37 L | -6.42 L | Other | 32.5 |
| Vishnu Prakash R Punglia Ltd. | Civil construction | 5.7 | 465.9 | 0.15% | -0.01% | 0.56% (Dec 2024) | 0.15% (Oct 2025) | 50.88 L | 0.00 | Other | 32.5 |
| Indraprastha Medical Corporation Ltd. | Hospital | 2.65 | 437.7 | 0.14% | -0.22% | 0.47% (Dec 2024) | 0.14% (Oct 2025) | 7.22 L | -0.17 Cr | Small Cap | 31.27 |
| Oriental Hotels Ltd. | Hotels & resorts | 3.32 | 403.4 | 0.13% | -0.02% | 0.24% (Nov 2024) | 0.13% (Oct 2025) | 32.70 L | -2.46 L | Small Cap | 31.27 |
| Sai Silk (Kalamandir) Ltd. | Speciality retail | 2.02 | 381.8 | 0.13% | 0.02% | 0.14% (Jan 2025) | 0.09% (May 2025) | 20.95 L | 0.00 | Other | 32.5 |
| - Vardhman Textiles Ltd. | Other textile products | 1.4 | 377.5 | 0.12% | 0.00% | 0.16% (Jan 2025) | 0.12% (Sep 2025) | 8.66 L | 0.00 | Other | 32.5 |
| NCC Ltd. : Futures Near | Civil construction | 5.7 | 352.3 | 0.12% | 0.00% | 0.14% (May 2025) | 0% (Nov 2024) | 16.52 L | -0.04 Cr | Large Cap | 11.98 |
| Mahindra Holidays & Resorts India Ltd. | Hotels & resorts | 3.32 | 328.5 | 0.11% | -0.01% | 0.13% (May 2025) | 0% (Nov 2024) | 9.99 L | 0.00 | Small Cap | 31.27 |
| Himadri Speciality Chemical Ltd. | Specialty chemicals | 1.16 | 325.3 | 0.11% | 0.01% | 0.65% (Dec 2024) | 0.1% (Sep 2025) | 6.74 L | 0.00 | Small Cap | 31.27 |
| - Sanofi India Ltd. | Pharmaceuticals | 7.88 | 305.5 | 0.10% | 0.00% | 0.15% (Dec 2024) | 0.1% (Oct 2025) | 63.91 k | 0.00 | Mid Cap | 15.62 |
| - Indian Hume Pipe Co. Ltd. | Industrial products | 0.09 | 275.4 | 0.09% | 0.00% | 0.12% (Nov 2024) | 0.09% (Oct 2025) | 7.69 L | 0.00 | Small Cap | 31.27 |
| - Digitide Solutions Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.09 | 267.2 | 0.09% | 0.00% | 0.13% (Jul 2025) | 0% (Nov 2024) | 16.85 L | 0.00 | Other | 32.5 |
| - Ethos Ltd. | Gems, jewellery and watches | 0.08 | 255.1 | 0.08% | 0.01% | 0.08% (Oct 2025) | 0% (Nov 2024) | 87.90 k | 0.00 | Other | 32.5 |
| Stanley Lifestyles Ltd. | Furniture, home furnishing | 0.06 | 185.7 | 0.06% | -0.01% | 0.08% (Jun 2025) | 0% (Nov 2024) | 6.73 L | 0.00 | Other | 32.5 |
| Best Agrolife Ltd. | Pesticides & agrochemicals | 1.63 | 163.8 | 0.05% | -0.01% | 0.12% (Dec 2024) | 0.05% (Mar 2025) | 5.00 L | 0.00 | Small Cap | 31.27 |
| Punjab Alkalies & Chemicals Ltd. | Commodity chemicals | 0.03 | 106.6 | 0.03% | 0.00% | 0.06% (Jan 2025) | 0.03% (Oct 2025) | 45.57 L | 0.00 | Other | 32.5 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 7.88 | 30.6 | 0.01% | -0.23% | 1.24% (Jun 2025) | 0% (Nov 2024) | 16.48 k | -3.64 L | Other | 32.5 |
| - Om Metals Infraprojects Ltd. | Engineering, designing, construction | 0.01 | 16.1 | 0.01% | 0.00% | 0.01% (Dec 2024) | 0.01% (Oct 2025) | 1.41 L | 0.00 | Small Cap | 31.27 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Jana Small Finance Bank Ltd. | Banks | 770.8 | 0.00% | -0.26% | 0.48% (Apr 2025) | 0% (Nov 2024) | 0.00 | -1611528 |
| Thyrocare Technologies Ltd. | Healthcare service provider | 1207.2 | 0.00% | -0.41% | 0.47% (Jul 2025) | 0% (Nov 2024) | 0.00 | -1040157 |
| State Bank Of India | Public sector bank | 2196.1 | 0.00% | -0.75% | 0.75% (Nov 2024) | 0% (Nov 2024) | 0.00 | -2504250 |
| Nifty 50 | Exchange and data platform | 2127.8 | 0.00% | -0.73% | 0.73% (Sep 2025) | 0% (Nov 2024) | 0.00 | -168000 |
| 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. | 9.53% | 9.11% | 9.23% | 9.23% | 9.90% | 9.85% | 10.48% | 10.02% | 10.58% | 10.34% | 8.99% | 9.39% | 9.21% |
| Jio Financial Services Ltd. | 6.08% | 6.06% | 6.56% | 6.76% | 6.17% | 5.69% | 5.23% | 4.81% | 4.78% | 5.05% | 5.89% | 6.36% | 6.32% |
| Aegis Logistics Ltd. | 3.24% | 3.45% | 3.08% | 3.22% | 3.45% | 3.72% | 3.95% | 4.27% | 4.39% | 3.67% | 4.05% | 4.41% | 4.01% |
| Bikaji Foods International Ltd. | 2.20% | 2.33% | 2.81% | 2.86% | 2.81% | 3.05% | 3.01% | 2.99% | 3.13% | 3.09% | 3.29% | 3.33% | 3.63% |
| RBL Bank Ltd. | 4.06% | 3.59% | 3.44% | 3.43% | 3.18% | 2.86% | 2.90% | 2.64% | 2.56% | 2.42% | 2.19% | 1.75% | 1.66% |
| Poly Medicure Ltd. | 2.16% | 2.19% | 2.39% | 2.17% | 2.48% | 2.56% | 3.09% | 2.84% | 2.72% | 2.82% | 2.99% | 3.12% | 3.33% |
| HFCL Ltd. | 1.82% | 1.88% | 1.85% | 1.94% | 2.21% | 2.35% | 2.29% | 2.40% | 2.62% | 2.87% | 3.11% | 3.50% | 3.41% |
| Adani Power Ltd. | 3.13% | 2.98% | 2.36% | 2.26% | 2.23% | 2.18% | 2.29% | 2.31% | 2.37% | 2.30% | 2.24% | 2.31% | 2.54% |
| Sun TV Network Ltd. | 1.90% | 1.84% | 1.95% | 1.97% | 2.08% | 2.30% | 2.44% | 2.69% | 2.54% | 2.53% | 2.64% | 2.88% | 2.95% |
| Adani Enterprises Ltd. | 2.01% | 2.11% | 1.93% | 2.04% | 2.18% | 2.21% | 2.17% | 2.30% | 2.27% | 2.24% | 2.34% | 2.24% | 2.76% |
| Aditya Birla Fashion and Retail Ltd. | 0.48% | 0.52% | 0.49% | 0.80% | 0.82% | 0.98% | 3.24% | 3.32% | 3.42% | 3.50% | 3.38% | 3.72% | 3.75% |
| Aster DM Healthcare Ltd. | 2.51% | 2.42% | 2.27% | 2.18% | 2.14% | 2.11% | 2.05% | 2.07% | 1.88% | 2.08% | 1.87% | 1.54% | 1.32% |
| Ventive Hospitality Ltd. | 2.01% | 1.98% | 2.05% | 2.21% | 1.92% | 2.29% | 2.28% | 2.38% | 1.97% | 2.10% | 1.17% | - | - |
| Anand Rathi Wealth Services Ltd. | 2.61% | 2.49% | 2.50% | 2.31% | 1.88% | 1.48% | 1.44% | 1.70% | 1.94% | 1.61% | 1.64% | 1.70% | 1.74% |
| Bayer Cropscience Ltd. | 1.58% | 1.62% | 1.79% | 2.12% | 2.10% | 1.99% | 1.70% | 1.88% | 1.97% | 1.94% | 1.98% | 2.00% | 2.36% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.54% | 0.18% |
| 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 | 336.61 | 0.11% | 34.00 L | ||
| Bond - T-Bill | T-Bills | Other | 296.07 | 0.10% | 30.00 L | ||
| Bond - T-Bill | T-Bills | Other | 258.97 | 0.08% | 26.00 L | ||
| Bond - T-Bill | T-Bills | Other | 247.72 | 0.08% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 199.44 | 0.07% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 198.62 | 0.07% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 98.78 | 0.03% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.24% |
| MF Units | MF Units | 0.00% |
| Net Receivables | Net Receivables | -0.16% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
