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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 66 | 71.54 |
| Top 5 Stock Weight | 21.52% | 21.44% |
| Top 10 Stock Weight | 34.2% | 32.64% |
| Top 3 Sector Weight | 26.73% | 24.36% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 120629.61 | 94702.15 |
| Holdings in large cap stocks | 48.71% | 38.05% |
| Holdings in mid cap stocks | 6.67% | 8.49% |
| Holdings in small cap stocks | 2.47% | 4.5% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 35.4 | 6.14% | 0.00% | 6.43% (Jul 2025) | 0% (Oct 2024) | 35.86 k | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 25.2 | 4.37% | 0.00% | 4.39% (Apr 2025) | 0% (Oct 2024) | 16.94 k | 210.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 24.2 | 4.20% | 0.00% | 5.84% (Apr 2025) | 3.78% (Oct 2024) | 11.78 k | -0.79 k |
| # ICICI Bank Ltd. | Private sector bank | 21.8 | 3.77% | 0.00% | 5.95% (Apr 2025) | 1.93% (Oct 2024) | 16.17 k | 0.00 |
| # State Bank Of India | Public sector bank | 17.5 | 3.04% | 0.00% | 2.91% (Sep 2025) | 0% (Oct 2024) | 18.70 k | 0.00 |
| # ITC Limited | Diversified fmcg | 17.3 | 2.99% | 0.00% | 3.97% (Jul 2025) | 0% (Oct 2024) | 41.03 k | 1.41 k |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.5 | 2.52% | 0.00% | 4.05% (May 2025) | 0% (Oct 2024) | 4.16 k | 0.00 |
| # HCL Technologies Limited | Computers - software & consulting | 14.2 | 2.45% | 0.00% | 3.38% (Nov 2024) | 0% (Oct 2024) | 9.18 k | -1.02 k |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 14.1 | 2.44% | 0.00% | 2.39% (Sep 2025) | 0% (Oct 2024) | 39.50 k | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 13.2 | 2.28% | 0.00% | 2.28% (Sep 2025) | 0% (Oct 2024) | 8.88 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 13.38 | 35.4 | 6.14% | 0.00% | 6.43% (Jul 2025) | 0% (Oct 2024) | 35.86 k | 0.00 | Other | 7.85 |
| # Reliance Industries Ltd. | Refineries & marketing | 7.3 | 25.2 | 4.37% | 0.00% | 4.39% (Apr 2025) | 0% (Oct 2024) | 16.94 k | 210.00 | Large Cap | 48.71 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.34 | 24.2 | 4.20% | 0.00% | 5.84% (Apr 2025) | 3.78% (Oct 2024) | 11.78 k | -0.79 k | Large Cap | 48.71 |
| # ICICI Bank Ltd. | Private sector bank | 13.38 | 21.8 | 3.77% | 0.00% | 5.95% (Apr 2025) | 1.93% (Oct 2024) | 16.17 k | 0.00 | Large Cap | 48.71 |
| # State Bank Of India | Public sector bank | 3.04 | 17.5 | 3.04% | 0.00% | 2.91% (Sep 2025) | 0% (Oct 2024) | 18.70 k | 0.00 | Large Cap | 48.71 |
| # ITC Limited | Diversified fmcg | 2.99 | 17.3 | 2.99% | 0.00% | 3.97% (Jul 2025) | 0% (Oct 2024) | 41.03 k | 1.41 k | Large Cap | 48.71 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.61 | 14.5 | 2.52% | 0.00% | 4.05% (May 2025) | 0% (Oct 2024) | 4.16 k | 0.00 | Large Cap | 48.71 |
| # HCL Technologies Limited | Computers - software & consulting | 6.05 | 14.2 | 2.45% | 0.00% | 3.38% (Nov 2024) | 0% (Oct 2024) | 9.18 k | -1.02 k | Large Cap | 48.71 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7.3 | 14.1 | 2.44% | 0.00% | 2.39% (Sep 2025) | 0% (Oct 2024) | 39.50 k | 0.00 | Large Cap | 48.71 |
| # Infosys Ltd. | Computers - software & consulting | 6.05 | 13.2 | 2.28% | 0.00% | 2.28% (Sep 2025) | 0% (Oct 2024) | 8.88 k | 0.00 | Large Cap | 48.71 |
| # Axis Bank Ltd. | Private sector bank | 13.38 | 11.6 | 2.01% | 0.00% | 1.9% (Sep 2025) | 0% (Oct 2024) | 9.40 k | 0.00 | Large Cap | 48.71 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 13.38 | 11.5 | 2.00% | 0.00% | 2.63% (May 2025) | 0% (Oct 2024) | 5.48 k | -0.52 k | Large Cap | 48.71 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.98 | 11.4 | 1.98% | 0.00% | 1.98% (Sep 2025) | 0% (Oct 2024) | 39.60 k | 0.00 | Large Cap | 48.71 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.71 | 11.3 | 1.96% | 0.00% | 5.46% (Jan 2025) | 0% (Oct 2024) | 6.70 k | 0.00 | Large Cap | 48.71 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 0.73 | 11 | 1.90% | 0.00% | 2.49% (Feb 2025) | 0% (Oct 2024) | 10.50 k | 0.00 | Other | 7.85 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.77 | 10.2 | 1.77% | 0.00% | 3.06% (Nov 2024) | 0% (Oct 2024) | 23.89 k | -9.71 k | Mid Cap | 6.67 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 1.71 | 9.8 | 1.71% | 0.00% | 3.31% (May 2025) | 0% (Oct 2024) | 800.00 | 0.00 | Large Cap | 48.71 |
| # Larsen & Toubro Ltd. | Civil construction | 1.72 | 8.1 | 1.40% | 0.00% | 1.95% (Feb 2025) | 0% (Oct 2024) | 2.00 k | 0.00 | Large Cap | 48.71 |
| # Marico Ltd. | Personal care | 0.32 | 7.9 | 1.38% | 0.00% | 2.79% (Apr 2025) | 0% (Oct 2024) | 11.03 k | -2.38 k | Large Cap | 48.71 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 6.05 | 7.6 | 1.32% | 0.00% | 3.18% (Mar 2025) | 0% (Oct 2024) | 2.49 k | 0.00 | Large Cap | 48.71 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.86 | 6.9 | 1.20% | 0.00% | 2.78% (Feb 2025) | 0% (Oct 2024) | 985.00 | -0.12 k | Other | 7.85 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.61 | 6.3 | 1.09% | 0.00% | 2.25% (Feb 2025) | 0% (Oct 2024) | 387.00 | 0.00 | Large Cap | 48.71 |
| # InterGlobe Aviation Ltd. | Airline | 1.07 | 6.2 | 1.07% | 0.00% | 2.95% (Dec 2024) | 0% (Oct 2024) | 1.10 k | 0.00 | Large Cap | 48.71 |
| # Varun Beverages Ltd. | Other beverages | 0.93 | 5.4 | 0.93% | 0.00% | 0.85% (Sep 2025) | 0% (Oct 2024) | 11.42 k | 650.00 | Other | 7.85 |
| # Ambuja Cements Ltd. | Cement & cement products | 0.92 | 5.3 | 0.92% | 0.00% | 0.95% (Sep 2025) | 0% (Oct 2024) | 9.35 k | 0.00 | Large Cap | 48.71 |
| # EID-Parry (India) Ltd. | Other agricultural products | 0.78 | 4.5 | 0.78% | 0.00% | 0.88% (Jul 2025) | 0% (Oct 2024) | 4.20 k | 0.00 | Small Cap | 2.47 |
| # Cipla Ltd. | Pharmaceuticals | 3.71 | 4.5 | 0.78% | 0.00% | 0.8% (Sep 2025) | 0% (Oct 2024) | 2.99 k | 0.00 | Large Cap | 48.71 |
| # NMDC LTD | Industrial minerals | 0.75 | 4.4 | 0.75% | 0.00% | 0.78% (Sep 2025) | 0% (Oct 2024) | 57.40 k | 0.00 | Mid Cap | 6.67 |
| # National Thermal Power Corporation Ltd. | Power generation | 0.73 | 4.2 | 0.73% | 0.00% | 3.98% (May 2025) | 0% (Oct 2024) | 12.49 k | 0.00 | Large Cap | 48.71 |
| # LIC Housing Finance Ltd. | Housing finance company | 0.66 | 3.8 | 0.66% | 0.00% | 0.67% (Sep 2025) | 0% (Oct 2024) | 6.70 k | 0.00 | Mid Cap | 6.67 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 1.86 | 3.7 | 0.65% | 0.00% | 4.08% (May 2025) | 0% (Oct 2024) | 1.06 k | -80.00 | Mid Cap | 6.67 |
| # Rural Electrification Corporation Limited | Financial institution | 0.61 | 3.5 | 0.61% | 0.00% | 0.63% (Sep 2025) | 0% (Oct 2024) | 9.45 k | 0.00 | Mid Cap | 6.67 |
| # Oil India Ltd. | Oil exploration & production | 0.95 | 3.5 | 0.60% | 0.00% | 0.59% (Sep 2025) | 0% (Oct 2024) | 7.97 k | 0.00 | Mid Cap | 6.67 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.71 | 3.1 | 0.54% | 0.00% | 3.69% (Dec 2024) | 0% (Oct 2024) | 459.00 | 0.00 | Large Cap | 48.71 |
| # Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.53 | 3.1 | 0.53% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 3.07 k | 0.00 | Small Cap | 2.47 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 0.73 | 2.9 | 0.50% | 0.00% | 0.49% (Sep 2025) | 0% (Oct 2024) | 900.00 | 0.00 | Mid Cap | 6.67 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 7.3 | 2.8 | 0.49% | 0.00% | 0.47% (Sep 2025) | 0% (Oct 2024) | 5.90 k | 0.00 | Large Cap | 48.71 |
| # Max Financial Services Ltd. | Life insurance | 0.77 | 2.7 | 0.47% | 0.00% | 1.42% (Jun 2025) | 0% (Oct 2024) | 1.77 k | 0.00 | Mid Cap | 6.67 |
| # Sapphire Foods India Ltd. | Restaurants | 0.43 | 2.5 | 0.43% | 0.43% | 0% (Nov 2025) | 0% (Nov 2025) | 8.76 k | 8.76 k | Other | 7.85 |
| # Ajanta Pharma Limited | Pharmaceuticals | 3.71 | 2.5 | 0.43% | 0.43% | 0% (Nov 2025) | 0% (Nov 2025) | 994.00 | 994.00 | Small Cap | 2.47 |
| # Coromandel International Ltd. | Fertilizers | 0.42 | 2.4 | 0.42% | 0.00% | 0.78% (Jul 2025) | 0% (Oct 2024) | 1.13 k | 0.00 | Mid Cap | 6.67 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 0.49 | 2.3 | 0.40% | 0.40% | 0% (Nov 2025) | 0% (Nov 2025) | 1.69 k | 1.69 k | Other | 7.85 |
| # Siemens Ltd. | Heavy electrical equipment | 0.35 | 2 | 0.35% | 0.00% | 3% (Nov 2024) | 0% (Oct 2024) | 660.00 | -0.54 k | Large Cap | 48.71 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.95 | 2 | 0.35% | 0.00% | 0.34% (Sep 2025) | 0% (Oct 2024) | 7.85 k | 0.00 | Large Cap | 48.71 |
| # R R Kabel Ltd. | Cables - electricals | 0.33 | 1.9 | 0.33% | 0.33% | 0% (Nov 2025) | 0% (Nov 2025) | 1.35 k | 1.35 k | Other | 7.85 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 1.72 | 1.9 | 0.32% | 0.00% | 0.33% (Sep 2025) | 0% (Oct 2024) | 1.48 k | 0.00 | Small Cap | 2.47 |
| # LT Foods Ltd. | Packaged foods | 0.31 | 1.8 | 0.31% | 0.31% | 0% (Nov 2025) | 0% (Nov 2025) | 4.24 k | 4.24 k | Small Cap | 2.47 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 0.77 | 1.8 | 0.30% | 0.00% | 1.26% (Jun 2025) | 0% (Oct 2024) | 2.40 k | 0.00 | Large Cap | 48.71 |
| # Tips Industries Ltd. | Film production, distribution & exhibition | 0.3 | 1.7 | 0.30% | 0.30% | 0% (Nov 2025) | 0% (Nov 2025) | 3.27 k | 3.27 k | Other | 7.85 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.27 | 1.6 | 0.27% | 0.00% | 0.73% (May 2025) | 0% (Oct 2024) | 1.09 k | 0.00 | Large Cap | 48.71 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.25 | 1.5 | 0.25% | 0.25% | 3.15% (Dec 2024) | 0% (Oct 2024) | 1.05 k | 1.05 k | Other | 7.85 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 0.73 | 1.4 | 0.24% | 0.00% | 0.35% (Sep 2025) | 0% (Oct 2024) | 5.05 k | -1.95 k | Mid Cap | 6.67 |
| # Krsnaa Diagnostics Ltd. | Healthcare service provider | 0.15 | 0.9 | 0.15% | 0.15% | 0% (Nov 2025) | 0% (Nov 2025) | 1.10 k | 1.10 k | Other | 7.85 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 0.15 | 0.8 | 0.15% | 0.15% | 0% (Nov 2025) | 0% (Nov 2025) | 2.64 k | 2.64 k | Other | 7.85 |
| # Narayana Hrudayalaya Ltd. | Hospital | 0.49 | 0.5 | 0.09% | 0.00% | 0.8% (Jun 2025) | 0% (Oct 2024) | 279.00 | -1.28 k | Small Cap | 2.47 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.03 | 0.2 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 88.00 | 88.00 | Other | 7.85 |
| # Lloyds Metals And Energy Ltd. | Sponge iron | 0.01 | 0 | 0.01% | 0.00% | 0.34% (Jul 2025) | 0% (Oct 2024) | 33.00 | -0.85 k | Small Cap | 2.47 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.86 | 0.1 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 5.60 k | 0.00 | Other | 7.85 |
| Mahindra & Mahindra Ltd. : Call Options | Passenger cars & utility vehicles | 3.61 | -0 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -0.40 k | -0.40 k | Other | 7.85 |
| Larsen & Toubro Ltd. : Call Options | Civil construction | 1.72 | -0 | 0.00% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -0.18 k | -0.18 k | Other | 7.85 |
| Bharti Airtel Ltd. : Call Options | Telecom - cellular & fixed line services | 3.34 | -0 | -0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | -1.43 k | -1.43 k | Other | 7.85 |
| ICICI Bank Ltd. : Futures Near | Private sector bank | 13.38 | -1 | -0.16% | 0.00% | -0.17% (Aug 2025) | 0% (Oct 2024) | -0.70 k | -0.70 k | Other | 7.85 |
| HDFC Bank Ltd. : Futures Near | Private sector bank | 13.38 | -2.2 | -0.38% | 0.00% | -0.37% (Aug 2025) | 0% (Oct 2024) | -2.20 k | -2.20 k | Other | 7.85 |
| Bharti Airtel Ltd. : Futures Near | Telecom - cellular & fixed line services | 3.34 | -4.9 | -0.85% | 0.00% | -0.78% (Aug 2025) | 0% (Oct 2024) | -2.38 k | -2.38 k | Other | 7.85 |
| Marico Ltd. : Futures Near | Personal care | 0.32 | -6.1 | -1.06% | 0.00% | -1.05% (Sep 2025) | 0% (Oct 2024) | -8.40 k | -8.40 k | Other | 7.85 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 0.73 | -11 | -1.91% | 0.00% | -1.61% (Aug 2025) | 0% (Oct 2024) | -0.11 L | -0.11 L | Other | 7.85 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 0.8 | 0.15% | 0.15% | 0% (Nov 2025) | 0% (Nov 2025) | 2.64 k | 2640 |
| # Ajanta Pharma Limited | Pharmaceuticals | 2.5 | 0.43% | 0.43% | 0% (Nov 2025) | 0% (Nov 2025) | 994.00 | 994 |
| # Tips Industries Ltd. | Film production, distribution & exhibition | 1.7 | 0.30% | 0.30% | 0% (Nov 2025) | 0% (Nov 2025) | 3.27 k | 3270 |
| # Krsnaa Diagnostics Ltd. | Healthcare service provider | 0.9 | 0.15% | 0.15% | 0% (Nov 2025) | 0% (Nov 2025) | 1.10 k | 1100 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 2.3 | 0.40% | 0.40% | 0% (Nov 2025) | 0% (Nov 2025) | 1.69 k | 1690 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.2 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 88.00 | 88 |
| # LT Foods Ltd. | Packaged foods | 1.8 | 0.31% | 0.31% | 0% (Nov 2025) | 0% (Nov 2025) | 4.24 k | 4240 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 1.5 | 0.25% | 0.25% | 3.15% (Dec 2024) | 0% (Oct 2024) | 1.05 k | 1050 |
| # R R Kabel Ltd. | Cables - electricals | 1.9 | 0.33% | 0.33% | 0% (Nov 2025) | 0% (Nov 2025) | 1.35 k | 1350 |
| # Sapphire Foods India Ltd. | Restaurants | 2.5 | 0.43% | 0.43% | 0% (Nov 2025) | 0% (Nov 2025) | 8.76 k | 8760 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.14% | 6.08% | 5.92% | 6.43% | 5.99% | 4.10% | 5.92% | 5.69% | 5.56% | - | - | - | - |
| Bharti Airtel Ltd. | 4.20% | 4.21% | 4.17% | 5.07% | 5.00% | 4.08% | 5.84% | 5.49% | 3.81% | 4.65% | 4.73% | 4.43% | 3.78% |
| ICICI Bank Ltd. | 3.77% | 3.89% | 4.08% | 4.36% | 4.00% | 4.13% | 5.95% | 5.69% | 3.75% | 3.69% | 3.76% | 3.50% | 1.93% |
| Reliance Industries Ltd. | 4.37% | 4.07% | 3.90% | 3.75% | 3.80% | 4.07% | 4.39% | 3.22% | - | - | - | - | - |
| Trent Limited | - | - | - | - | - | - | - | - | 1.98% | 3.31% | 3.94% | 3.81% | 4.46% |
| Pidilite Industries Ltd. | - | - | - | - | - | - | - | 3.27% | - | - | - | - | - |
| Dixon Technologies (India) Ltd. | - | - | - | - | - | - | - | 1.32% | 2.39% | 3.73% | 4.73% | 4.22% | 3.01% |
| ITC Limited | 2.99% | 2.84% | 2.82% | 3.97% | 3.77% | 3.91% | 3.05% | 2.97% | - | 2.59% | - | - | - |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.68% | 3.58% |
| Sun Pharmaceutical Industries Ltd. | 1.96% | 1.90% | 1.85% | 1.94% | 1.79% | 3.73% | - | 2.01% | 1.91% | 5.46% | 5.31% | 4.86% | 4.63% |
| Mahindra & Mahindra Ltd. | 2.52% | 2.54% | 2.40% | 3.36% | 3.14% | 4.05% | 2.09% | 1.93% | 3.13% | 3.49% | 3.28% | 3.59% | - |
| Lupin Ltd. | - | - | - | - | - | - | - | - | 0.22% | 3.72% | 3.82% | 3.33% | 3.41% |
| Titan Company Ltd. | - | - | - | - | - | - | - | 2.90% | - | - | - | - | - |
| Voltas Limited | - | - | - | - | - | - | - | - | - | 2.27% | 3.60% | 3.37% | 2.26% |
| Eternal Ltd. | - | - | - | - | - | - | - | 2.16% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.97% | 2.91% | 3.59% | 2.98% | 2.41% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 3.55% | 8.49% |
| CD | 0.00% | 0.28% |
| T-Bills | 1.73% | 0.96% |
| CP | 0.00% | 0.41% |
| NCD & Bonds | 17.20% | 10.62% |
| PTC | 0.00% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 5.28% | 9.46% |
| Low Risk | 17.20% | 10.68% |
| 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 - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 41.00 | 7.11% | 4.00 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 26.22 | 4.55% | 2.40 L |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 21.48 | 3.72% | 2.00 L |
| Bond - Govt of India | GOI | Other | 20.47 | 3.55% | 2.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 10.52 | 1.82% | 1.00 L |
| Bond - T-Bill | T-Bills | Other | 9.99 | 1.73% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.98% |
| Net Receivables | Net Receivables | 5.84% |
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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
