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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 68 | 83.03 |
| Top 5 Stock Weight | 11.33% | 17.94% |
| Top 10 Stock Weight | 20.28% | 29.74% |
| Top 3 Sector Weight | 8.69% | 23.93% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 21004.83 | 59960.94 |
| Holdings in large cap stocks | 17.39% | 27.64% |
| Holdings in mid cap stocks | 10.44% | 14.98% |
| Holdings in small cap stocks | 17% | 16.62% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 87.8 | 2.56% | 0.42% | 2.56% (Sep 2025) | 0% (Oct 2024) | 28.54 k | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 79.5 | 2.32% | 0.09% | 2.32% (Sep 2025) | 0% (Oct 2024) | 14.38 k | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 77.7 | 2.26% | 0.34% | 2.26% (Sep 2025) | 0% (Oct 2024) | 11.10 k | 0.00 |
| Marico Ltd. | Personal care | 72.3 | 2.11% | -0.03% | 2.14% (Aug 2025) | 0% (Oct 2024) | 1.04 L | 0.00 |
| Marathon Nextgen Realty Ltd. | Residential, commercial projects | 71.5 | 2.08% | -0.50% | 3.13% (Jul 2025) | 0% (Oct 2024) | 1.21 L | -0.22 L |
| Anand Rathi Wealth Services Ltd. | Financial products distributor | 62.8 | 1.83% | 0.07% | 1.83% (Sep 2025) | 0% (Oct 2024) | 22.21 k | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 61.7 | 1.80% | -0.10% | 1.9% (Aug 2025) | 0% (Oct 2024) | 38.78 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 61 | 1.78% | 0.03% | 2.09% (Jun 2025) | 0% (Oct 2024) | 10.90 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 60.8 | 1.77% | -0.02% | 2.08% (Apr 2025) | 0% (Oct 2024) | 45.09 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 60.6 | 1.77% | 0.04% | 1.85% (Apr 2025) | 0% (Oct 2024) | 32.26 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1.45 | 87.8 | 2.56% | 0.42% | 2.56% (Sep 2025) | 0% (Oct 2024) | 28.54 k | 0.00 | Mid Cap | 10.44 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.41 | 79.5 | 2.32% | 0.09% | 2.32% (Sep 2025) | 0% (Oct 2024) | 14.38 k | 0.00 | Large Cap | 17.39 |
| Eicher Motors Ltd. | 2/3 wheelers | 0.03 | 77.7 | 2.26% | 0.34% | 2.26% (Sep 2025) | 0% (Oct 2024) | 11.10 k | 0.00 | Other | -15.6 |
| Marico Ltd. | Personal care | 1.2 | 72.3 | 2.11% | -0.03% | 2.14% (Aug 2025) | 0% (Oct 2024) | 1.04 L | 0.00 | Large Cap | 17.39 |
| Marathon Nextgen Realty Ltd. | Residential, commercial projects | 2.08 | 71.5 | 2.08% | -0.50% | 3.13% (Jul 2025) | 0% (Oct 2024) | 1.21 L | -0.22 L | Small Cap | 17 |
| Anand Rathi Wealth Services Ltd. | Financial products distributor | 1.83 | 62.8 | 1.83% | 0.07% | 1.83% (Sep 2025) | 0% (Oct 2024) | 22.21 k | 0.00 | Other | -15.6 |
| Coforge Ltd. | Computers - software & consulting | 1.24 | 61.7 | 1.80% | -0.10% | 1.9% (Aug 2025) | 0% (Oct 2024) | 38.78 k | 0.00 | Other | -15.6 |
| InterGlobe Aviation Ltd. | Airline | 0.02 | 61 | 1.78% | 0.03% | 2.09% (Jun 2025) | 0% (Oct 2024) | 10.90 k | 0.00 | Large Cap | 17.39 |
| ICICI Bank Ltd. | Private sector bank | 1.21 | 60.8 | 1.77% | -0.02% | 2.08% (Apr 2025) | 0% (Oct 2024) | 45.09 k | 0.00 | Large Cap | 17.39 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.02 | 60.6 | 1.77% | 0.04% | 1.85% (Apr 2025) | 0% (Oct 2024) | 32.26 k | 0.00 | Large Cap | 17.39 |
| Britannia Industries Ltd. | Packaged foods | 1.03 | 59.5 | 1.73% | 0.09% | 1.73% (Sep 2025) | 0% (Oct 2024) | 9.93 k | 0.00 | Large Cap | 17.39 |
| Persistent Systems Ltd. | Computers - software & consulting | 1.24 | 59.4 | 1.73% | -0.13% | 1.86% (Aug 2025) | 0% (Oct 2024) | 12.32 k | 0.00 | Other | -15.6 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.45 | 59.4 | 1.73% | 0.25% | 1.73% (Sep 2025) | 0% (Oct 2024) | 59.47 k | 0.00 | Other | -15.6 |
| Bharat Dynamics Ltd. | Aerospace & defense | 0.0099999999999996 | 57.5 | 1.67% | 0.10% | 2.04% (May 2025) | 0% (Oct 2024) | 38.50 k | 0.00 | Other | -15.6 |
| SBI Life Insurance Co Ltd. | Life insurance | -2.2204460492503E-16 | 56.8 | 1.66% | 0.03% | 1.66% (Sep 2025) | 0% (Oct 2024) | 31.74 k | 0.00 | Large Cap | 17.39 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.0099999999999996 | 56.4 | 1.64% | 0.18% | 1.68% (Mar 2025) | 0% (Oct 2024) | 1.40 L | 0.00 | Mid Cap | 10.44 |
| HDFC Life Insurance Company Ltd. | Life insurance | -2.2204460492503E-16 | 54.9 | 1.60% | 0.01% | 1.6% (Sep 2025) | 0% (Oct 2024) | 72.60 k | 0.00 | Large Cap | 17.39 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.58 | 54.3 | 1.58% | -0.04% | 1.63% (May 2025) | 0% (Oct 2024) | 13.52 k | 0.00 | Small Cap | 17 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.82 | 54.1 | 1.58% | -0.08% | 1.78% (May 2025) | 0% (Oct 2024) | 9.51 k | 0.00 | Large Cap | 17.39 |
| Bajaj Finserv Ltd | Holding company | 0.01 | 54 | 1.57% | 0.11% | 1.57% (Sep 2025) | 0% (Oct 2024) | 26.94 k | 0.00 | Other | -15.6 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0 | 53.8 | 1.57% | 0.13% | 1.85% (May 2025) | 0% (Oct 2024) | 19.49 k | 0.00 | Other | -15.6 |
| Solar Industries India Ltd. | Explosives | -0.01 | 49 | 1.43% | -0.01% | 1.44% (Aug 2025) | 0% (Oct 2024) | 3.68 k | 0.00 | Small Cap | 17 |
| Vikran Engineering Ltd. | Civil construction | 2.55 | 48.9 | 1.43% | 0.01% | 1.43% (Sep 2025) | 0% (Oct 2024) | 5.15 L | 0.00 | Other | -15.6 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 1.45 | 48.2 | 1.41% | 0.13% | 1.41% (Sep 2025) | 0% (Oct 2024) | 1.72 L | 0.00 | Mid Cap | 10.44 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 1.41 | 48 | 1.40% | 0.05% | 1.4% (Sep 2025) | 0% (Oct 2024) | 36.79 k | 0.00 | Other | -15.6 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 1.4 | 47.9 | 1.40% | -0.01% | 1.41% (Aug 2025) | 0% (Oct 2024) | 35.42 k | 0.00 | Small Cap | 17 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 1.38 | 47.5 | 1.38% | -0.05% | 1.58% (Jul 2025) | 0% (Oct 2024) | 89.02 k | 0.00 | Other | -15.6 |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals | 3.82 | 47.3 | 1.38% | 0.13% | 1.38% (Sep 2025) | 0% (Oct 2024) | 5.19 k | 0.00 | Small Cap | 17 |
| Affle India Ltd. | It enabled services | 1.35 | 46.2 | 1.35% | 0.06% | 1.44% (Jun 2025) | 0% (Oct 2024) | 23.73 k | 0.00 | Other | -15.6 |
| Page Industries Ltd. | Garments & apparels | 0 | 44.6 | 1.30% | -0.42% | 2.06% (Jul 2025) | 0% (Oct 2024) | 1.10 k | -0.27 k | Mid Cap | 10.44 |
| Zensar Technologies Ltd. | Computers - software & consulting | 1.24 | 42.8 | 1.25% | 0.03% | 1.41% (May 2025) | 0% (Oct 2024) | 56.13 k | 0.00 | Small Cap | 17 |
| Caplin Point Laboratories Ltd. | Pharmaceuticals | 3.82 | 42.8 | 1.25% | -0.05% | 1.53% (Dec 2024) | 0% (Oct 2024) | 21.75 k | 0.00 | Small Cap | 17 |
| - Pfizer Ltd. | Pharmaceuticals | 3.82 | 41.3 | 1.20% | 0.00% | 1.2% (Aug 2025) | 0% (Oct 2024) | 8.20 k | 0.00 | Mid Cap | 10.44 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 2.32 | 41.1 | 1.20% | 0.05% | 1.24% (Jun 2025) | 0% (Oct 2024) | 10.94 k | 0.00 | Other | -15.6 |
| Gillette India Ltd. | Personal care | 1.2 | 41.1 | 1.20% | -0.04% | 1.6% (Jun 2025) | 0% (Oct 2024) | 4.34 k | 0.00 | Mid Cap | 10.44 |
| Karur Vysya Bank Ltd | Private sector bank | 1.21 | 40.9 | 1.19% | 0.01% | 1.19% (Sep 2025) | 0% (Oct 2024) | 1.94 L | 0.00 | Small Cap | 17 |
| Castrol (india) Ltd. | Lubricants | 1.13 | 38.7 | 1.13% | 0.04% | 1.18% (Nov 2024) | 0% (Oct 2024) | 1.94 L | 0.00 | Mid Cap | 10.44 |
| - Engineers India Ltd. | Civil construction | 2.55 | 38.5 | 1.12% | 0.00% | 1.16% (Jul 2025) | 0% (Oct 2024) | 1.99 L | 0.00 | Small Cap | 17 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 2.32 | 38.4 | 1.12% | 0.06% | 1.58% (Jun 2025) | 0% (Oct 2024) | 26.31 k | 0.00 | Small Cap | 17 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.45 | 37.8 | 1.10% | -0.38% | 1.48% (Aug 2025) | 0% (Oct 2024) | 23.49 k | -0.13 L | Other | -15.6 |
| HDFC Bank Ltd. | Private sector bank | 1.21 | 37.4 | 1.09% | 0.03% | 1.09% (Sep 2025) | 0% (Oct 2024) | 39.28 k | 0.00 | Other | -15.6 |
| Maharashtra Seamless Ltd. | Iron & steel products | 1.09 | 37.3 | 1.09% | -0.05% | 1.2% (Jul 2025) | 0% (Oct 2024) | 62.43 k | 0.00 | Small Cap | 17 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 1.08 | 37 | 1.08% | 0.06% | 1.08% (Sep 2025) | 0% (Oct 2024) | 28.54 k | 0.00 | Small Cap | 17 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1.21 | 36.7 | 1.07% | 0.04% | 1.07% (Sep 2025) | 0% (Oct 2024) | 18.44 k | 0.00 | Large Cap | 17.39 |
| LT Foods Ltd. | Packaged foods | 1.03 | 35.4 | 1.03% | -0.02% | 1.16% (Jul 2025) | 0% (Oct 2024) | 87.33 k | 0.00 | Small Cap | 17 |
| Cholamandalam Investment & Finance Co. Ltd. : Futures Near | Non banking financial company (nbfc) | 1.45 | -36.6 | -1.07% | 0.38% | -0.49% (Jul 2025) | 0% (Oct 2024) | -0.23 L | -0.23 L | Other | -15.6 |
| HDFC Bank Ltd. : Futures Near | Private sector bank | 1.21 | -36.8 | -1.07% | -0.56% | -0.09% (Jul 2025) | 0% (Oct 2024) | -0.39 L | -0.39 L | Other | -15.6 |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | 1.21 | -36.9 | -1.07% | -0.04% | 0.02% (May 2025) | 0% (Oct 2024) | -0.18 L | -0.18 L | Other | -15.6 |
| Page Industries Ltd. : Futures Near | Garments & apparels | 0 | -44.7 | -1.30% | 0.42% | 0.62% (Dec 2024) | 0% (Oct 2024) | -1.10 k | -1.10 k | Other | -15.6 |
| Solar Industries India Ltd. : Futures Near | Explosives | -0.01 | -49.4 | -1.44% | 0.01% | 0.77% (Jun 2025) | 0% (Oct 2024) | -3.68 k | -3.68 k | Other | -15.6 |
| Bajaj Finserv Ltd : Futures Near | Holding company | 0.01 | -53.6 | -1.56% | -0.11% | -0.45% (Jul 2025) | 0% (Oct 2024) | -0.27 L | -0.27 L | Other | -15.6 |
| Mazagon Dock Shipbuilders Ltd. : Futures Near | Ship building & allied services | 0 | -54 | -1.57% | -0.13% | 0.23% (Jul 2025) | 0% (Oct 2024) | -0.19 L | -0.19 L | Other | -15.6 |
| Divis Laboratories Ltd. : Futures Near | Pharmaceuticals | 3.82 | -54.4 | -1.59% | 0.07% | -0.43% (Jan 2025) | -1.66% (Aug 2025) | -9.50 k | -9.50 k | Other | -15.6 |
| HDFC Life Insurance Company Ltd. : Futures Near | Life insurance | -2.2204460492503E-16 | -55.3 | -1.61% | -0.01% | -0.5% (Jul 2025) | 0% (Oct 2024) | -0.73 L | -0.73 L | Other | -15.6 |
| Bharat Electronics Ltd. : Futures Near | Aerospace & defense | 0.0099999999999996 | -55.5 | -1.62% | -0.18% | -0.48% (Jul 2025) | 0% (Oct 2024) | -1.37 L | -1.37 L | Other | -15.6 |
| SBI Life Insurance Co Ltd. : Futures Near | Life insurance | -2.2204460492503E-16 | -56.8 | -1.65% | -0.02% | -0.59% (Jul 2025) | 0% (Oct 2024) | -0.32 L | -0.32 L | Other | -15.6 |
| Bharat Dynamics Ltd. : Futures Near | Aerospace & defense | 0.0099999999999996 | -57.6 | -1.68% | -0.11% | -0.06% (Jul 2025) | 0% (Oct 2024) | -0.38 L | -0.38 L | Other | -15.6 |
| Britannia Industries Ltd. : Futures Near | Packaged foods | 1.03 | -59.5 | -1.73% | -0.09% | -0.55% (Jul 2025) | 0% (Oct 2024) | -9.88 k | -9.88 k | Other | -15.6 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 1.45 | -59.5 | -1.73% | -0.25% | -0.43% (Jul 2025) | 0% (Oct 2024) | -0.59 L | -0.59 L | Other | -15.6 |
| Persistent Systems Ltd. : Futures Near | Computers - software & consulting | 1.24 | -59.7 | -1.74% | 0.12% | 0.56% (Dec 2024) | 0% (Oct 2024) | -0.12 L | -0.12 L | Other | -15.6 |
| Bharti Airtel Ltd. : Futures Near | Telecom - cellular & fixed line services | 0.02 | -60.2 | -1.75% | -0.03% | -0.37% (Jan 2025) | -1.75% (Sep 2025) | -0.32 L | -0.32 L | Other | -15.6 |
| InterGlobe Aviation Ltd. : Futures Near | Airline | 0.02 | -60.6 | -1.76% | -0.03% | -0.25% (Jan 2025) | 0% (Oct 2024) | -0.11 L | -0.11 L | Other | -15.6 |
| ICICI Bank Ltd. : Futures Near | Private sector bank | 1.21 | -60.8 | -1.77% | 0.02% | -0.85% (Jul 2025) | 0% (Oct 2024) | -0.45 L | -0.45 L | Other | -15.6 |
| Coforge Ltd. : Futures Near | Computers - software & consulting | 1.24 | -61.7 | -1.80% | 0.09% | 0.61% (Dec 2024) | 0% (Oct 2024) | -0.39 L | -0.39 L | Other | -15.6 |
| Marico Ltd. : Futures Near | Personal care | 1.2 | -72.5 | -2.11% | 0.03% | -0.07% (May 2025) | 0% (Oct 2024) | -1.03 L | -1.03 L | Other | -15.6 |
| Eicher Motors Ltd. : Futures Near | 2/3 wheelers | 0.03 | -76.6 | -2.23% | -0.31% | -0.64% (May 2025) | 0% (Oct 2024) | -0.11 L | -0.11 L | Other | -15.6 |
| HDFC Asset Management Co. Ltd. : Futures Near | Asset management company | 1.41 | -79.1 | -2.31% | -0.08% | 0.66% (Dec 2024) | 0% (Oct 2024) | -0.14 L | -0.14 L | Other | -15.6 |
| Muthoot Finance Pvt. Ltd. : Futures Near | Non banking financial company (nbfc) | 1.45 | -87.5 | -2.55% | -0.42% | 0.6% (Dec 2024) | 0% (Oct 2024) | -0.28 L | -0.28 L | Other | -15.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Berger Paints India Ltd. | Paints | 0.5 | 0.00% | -0.02% | 1.64% (Jul 2025) | 0% (Oct 2024) | 0.00 | -1021 |
| GHCL Ltd. | Commodity chemicals | 3.5 | 0.00% | -0.10% | 0.33% (Jul 2025) | 0% (Oct 2024) | 0.00 | -6344 |
| Innova Captab Ltd. | Petrochemicals | 3.2 | 0.00% | -0.09% | 0.34% (Jul 2025) | 0% (Oct 2024) | 0.00 | -3511 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 3.5 | 0.00% | -0.10% | 0.34% (Jul 2025) | 0% (Oct 2024) | 0.00 | -3661 |
| The Anup Engineering Ltd. | Industrial products | 3.4 | 0.00% | -0.10% | 0.33% (Jul 2025) | 0% (Oct 2024) | 0.00 | -1530 |
| - Bajaj Holdings & Investment Ltd. | Holding company | 0.1 | 0.00% | 0.00% | 1.02% (Jul 2025) | 0% (Oct 2024) | 0.00 | -11 |
| PC Jeweller Ltd. | Gems, jewellery and watches | 3.6 | 0.00% | -0.10% | 0.35% (Jul 2025) | 0% (Oct 2024) | 0.00 | -270951 |
| Tips Industries Ltd. | Film production, distribution & exhibition | 3.7 | 0.00% | -0.10% | 0.49% (Nov 2024) | 0% (Oct 2024) | 0.00 | -6294 |
| Pearl Global Industries Limited | Trading – textiles | 3.4 | 0.00% | -0.10% | 0.38% (May 2025) | 0% (Oct 2024) | 0.00 | -2782 |
| Epigral Ltd. | Specialty chemicals | 3.7 | 0.00% | -0.11% | 0.5% (Nov 2024) | 0% (Oct 2024) | 0.00 | -2067 |
| Gabriel India Ltd. | Auto components & equipments | 4 | 0.00% | -0.11% | 0.34% (Jul 2025) | 0% (Oct 2024) | 0.00 | -3473 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 3.9 | 0.00% | -0.11% | 0.5% (Nov 2024) | 0% (Oct 2024) | 0.00 | -3187 |
| India Glycols Ltd. | Commodity chemicals | 3.8 | 0.00% | -0.11% | 0.34% (Jul 2025) | 0% (Oct 2024) | 0.00 | -4701 |
| Shilpa Medicare Ltd. | Pharmaceuticals | 3.5 | 0.00% | -0.10% | 0.5% (Nov 2024) | 0% (Oct 2024) | 0.00 | -4170 |
| Polyplex Corporation Ltd. | Packaging | 3.5 | 0.00% | -0.10% | 0.34% (Jul 2025) | 0% (Oct 2024) | 0.00 | -3434 |
| Aarti Pharmalabs Ltd. | Pharmaceuticals | 4 | 0.00% | -0.11% | 0.33% (Jul 2025) | 0% (Oct 2024) | 0.00 | -4740 |
| Sudarshan Chemical Industries Ltd. | Dyes and pigments | 3.8 | 0.00% | -0.11% | 0.51% (Nov 2024) | 0% (Oct 2024) | 0.00 | -2510 |
| Medplus Health Services Ltd. | Pharmacy retail | 3.5 | 0.00% | -0.10% | 0.34% (Jul 2025) | 0% (Oct 2024) | 0.00 | -4146 |
| Kaveri Seed Company Ltd. | Other agricultural products | 3.7 | 0.00% | -0.10% | 0.5% (Nov 2024) | 0% (Oct 2024) | 0.00 | -3156 |
| Banco Products (India) Ltd. | Auto ancillaries | 3.3 | 0.00% | -0.09% | 0.45% (Jun 2025) | 0% (Oct 2024) | 0.00 | -5725 |
| Indiabulls Ventures Ltd. | Other financial services | 3.1 | 0.00% | -0.09% | 0.34% (Jul 2025) | 0% (Oct 2024) | 0.00 | -49891 |
| Sharda Cropchem Ltd. | Pesticides & agrochemicals | 3.5 | 0.00% | -0.10% | 0.38% (Jun 2025) | 0% (Oct 2024) | 0.00 | -3672 |
| Cigniti Technologies Ltd. | Computers - software & consulting | 3.4 | 0.00% | -0.10% | 0.34% (Jul 2025) | 0% (Oct 2024) | 0.00 | -2074 |
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 3.7 | 0.00% | -0.10% | 0.36% (May 2025) | 0% (Oct 2024) | 0.00 | -1645 |
| Orient Cement Ltd. | Cement & cement products | 3.4 | 0.00% | -0.10% | 0.34% (Jul 2025) | 0% (Oct 2024) | 0.00 | -15677 |
| Johnson Controls-Hitachi Air Conditioning India Ltd. | Household appliances | 3.5 | 0.00% | -0.10% | 0.51% (Nov 2024) | 0% (Oct 2024) | 0.00 | -2041 |
| Supriya Lifescience Ltd. | Pharmaceuticals | 3.8 | 0.00% | -0.11% | 0.34% (Jul 2025) | 0% (Oct 2024) | 0.00 | -5840 |
| IIFL Capital Services Ltd. | Stockbroking & allied | 3.4 | 0.00% | -0.10% | 0.5% (Nov 2024) | 0% (Oct 2024) | 0.00 | -11501 |
| Choice International Ltd. | Holding company | 3.5 | 0.00% | -0.10% | 0.5% (Nov 2024) | 0% (Oct 2024) | 0.00 | -4452 |
| Avanti Feeds Ltd. | Animal feed | 3.8 | 0.00% | -0.11% | 1.71% (Mar 2025) | 0% (Oct 2024) | 0.00 | -5935 |
| Hikal Ltd. | Pharmaceuticals | 3.7 | 0.00% | -0.10% | 0.34% (Jul 2025) | 0% (Oct 2024) | 0.00 | -14465 |
| Ganesh Housing Corporation Ltd. | Residential, commercial projects | 3.6 | 0.00% | -0.10% | 0.33% (Jul 2025) | 0% (Oct 2024) | 0.00 | -4189 |
| Blue Jet Healthcare Ltd. | Pharmaceuticals | 3.7 | 0.00% | -0.10% | 0.35% (Jul 2025) | 0% (Oct 2024) | 0.00 | -5507 |
| VA Tech Wabag Ltd. | Water supply & management | 3.5 | 0.00% | -0.10% | 0.51% (Nov 2024) | 0% (Oct 2024) | 0.00 | -2426 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 3.6 | 0.00% | -0.10% | 0.35% (Jul 2025) | 0% (Oct 2024) | 0.00 | -1500 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 3.5 | 0.00% | -0.10% | 0.5% (Nov 2024) | 0% (Oct 2024) | 0.00 | -1234 |
| Force Motors Ltd. | Passenger cars & utility vehicles | 3.5 | 0.00% | -0.10% | 0.41% (Jun 2025) | 0% (Oct 2024) | 0.00 | -177 |
| I T D Cementation India Ltd. | Civil construction | 3.4 | 0.00% | -0.10% | 0.5% (Nov 2024) | 0% (Oct 2024) | 0.00 | -4813 |
| GMR Power and Urban Infra Ltd. | Power generation | 3.5 | 0.00% | -0.10% | 0.32% (Jul 2025) | 0% (Oct 2024) | 0.00 | -31705 |
| Time Technoplast Ltd. | Plastic products - industrial | 3.4 | 0.00% | -0.10% | 0.51% (Nov 2024) | 0% (Oct 2024) | 0.00 | -7382 |
| Strides Pharma Science Ltd. | Pharmaceuticals | 3.1 | 0.00% | -0.09% | 0.5% (Nov 2024) | 0% (Oct 2024) | 0.00 | -3550 |
| Ask Automotive Ltd. | Auto components & equipments | 3.6 | 0.00% | -0.10% | 0.35% (Jun 2025) | 0% (Oct 2024) | 0.00 | -7512 |
| Paradeep Phosphates Ltd. | Fertilizers | 3.3 | 0.00% | -0.09% | 0.34% (Jul 2025) | 0% (Oct 2024) | 0.00 | -15195 |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 3.5 | 0.00% | -0.10% | 0.34% (Jul 2025) | 0% (Oct 2024) | 0.00 | -4307 |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 3.9 | 0.00% | -0.11% | 0.49% (Nov 2024) | 0% (Oct 2024) | 0.00 | -1435 |
| Sunflag Iron & Steel Co. Ltd. | Steel products | 3.6 | 0.00% | -0.10% | 0.35% (Jul 2025) | 0% (Oct 2024) | 0.00 | -13569 |
| Greaves Cotton Ltd. | Compressors, pumps & diesel engines | 3.5 | 0.00% | -0.10% | 0.38% (Jul 2025) | 0% (Oct 2024) | 0.00 | -17474 |
| Webel-SL Energy Systems Ltd. | Power equipment | 3.7 | 0.00% | -0.11% | 0.33% (Jul 2025) | 0% (Oct 2024) | 0.00 | -2803 |
| Ami Organics Ltd. | Pharmaceuticals | 3.6 | 0.00% | -0.10% | 0.39% (Jul 2025) | 0% (Oct 2024) | 0.00 | -2571 |
| Avalon Technologies Ltd. | Other electrical equipment | 3.5 | 0.00% | -0.10% | 0.35% (Jul 2025) | 0% (Oct 2024) | 0.00 | -4234 |
| Refex Industries Ltd. | Industrial gas | 3.5 | 0.00% | -0.10% | 0.35% (Jul 2025) | 0% (Oct 2024) | 0.00 | -9453 |
| Healthcare Global Enterprises Ltd. | Hospital | 3.5 | 0.00% | -0.10% | 0.57% (Mar 2025) | 0% (Oct 2024) | 0.00 | -5183 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ventive Hospitality Ltd. | - | - | - | 0.48% | 2.58% | 3.20% | 3.21% | 2.61% | 3.27% | 3.14% | - | - | - |
| Marathon Nextgen Realty Ltd. | 2.08% | 2.58% | 3.13% | - | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 1.77% | 1.79% | 1.82% | 1.94% | 2.00% | 2.08% | 1.98% | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 1.78% | 1.75% | 1.76% | 2.09% | 1.92% | 2.00% | 1.96% | 1.79% | 1.68% | 1.44% | 1.67% | - | - |
| Eicher Motors Ltd. | 2.26% | 1.92% | 1.66% | 1.61% | 1.56% | 1.72% | 1.67% | - | - | - | - | - | - |
| Marico Ltd. | 2.11% | 2.14% | 2.01% | 1.56% | 1.59% | 1.67% | 1.54% | 1.48% | - | - | - | - | - |
| Anand Rathi Wealth Services Ltd. | 1.83% | 1.76% | 1.61% | - | - | - | - | - | - | - | - | - | - |
| HDFC Asset Management Co. Ltd. | 2.32% | 2.23% | 2.22% | 2.03% | 1.93% | 1.86% | 1.72% | 1.62% | 1.68% | 0.65% | 0.62% | - | - |
| Coforge Ltd. | 1.80% | 1.90% | 1.85% | 1.75% | 1.61% | 1.45% | 1.62% | 1.53% | 1.67% | - | - | - | - |
| Bharti Airtel Ltd. | 1.77% | 1.73% | 1.69% | 1.83% | 1.75% | 1.85% | 1.73% | 1.63% | 1.65% | 1.20% | 1.65% | - | - |
| APL Apollo Tubes Ltd. | - | - | - | - | - | - | 1.67% | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 1.58% | 1.66% | 1.71% | 1.78% | 1.78% | 1.73% | 1.66% | 1.63% | 1.62% | 1.25% | 1.66% | - | - |
| Tech Mahindra Ltd. | - | - | - | - | - | - | - | - | - | 1.64% | - | - | - |
| HCL Technologies Limited | - | - | - | - | - | - | - | - | - | 1.64% | - | - | - |
| Muthoot Finance Pvt. Ltd. | 2.56% | 2.14% | 2.04% | 1.76% | 1.53% | 1.58% | 1.75% | 1.63% | 1.68% | 0.74% | 0.53% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 45.83% |
| TREPS | TREPS | 24.94% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
