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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 75 | 53.75 |
| Top 5 Stock Weight | 22.28% | 27.25% |
| Top 10 Stock Weight | 35.95% | 43.81% |
| Top 3 Sector Weight | 30.66% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 117207.02 | 93693.67 |
| Holdings in large cap stocks | 51% | 39.39% |
| Holdings in mid cap stocks | 11.33% | 11.3% |
| Holdings in small cap stocks | 14.6% | 16.78% |
| 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 | 36.8 | 7.39% | 0.00% | 8.18% (Aug 2025) | 0% (Oct 2024) | 37.25 k | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 22.7 | 4.57% | 0.00% | 5.81% (May 2025) | 1% (Oct 2024) | 16.90 k | -1.37 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 19.7 | 3.95% | 0.00% | 5.31% (Jun 2025) | 2.92% (Oct 2024) | 9.58 k | -0.35 k |
| # Reliance Industries Ltd. | Refineries & marketing | 15.9 | 3.20% | 0.00% | 3.83% (Sep 2025) | 0% (Oct 2024) | 10.72 k | -2.69 k |
| # State Bank Of India | Public sector bank | 15.8 | 3.17% | 0.00% | 1.95% (Sep 2025) | 0% (Oct 2024) | 16.85 k | 6.19 k |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.3 | 2.87% | 0.00% | 3.44% (Feb 2025) | 0% (Oct 2024) | 4.10 k | 0.00 |
| # ITC Limited | Diversified fmcg | 14.3 | 2.87% | 0.00% | 2.06% (Jan 2025) | 0% (Oct 2024) | 33.95 k | 12.05 k |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 13.7 | 2.75% | 0.00% | 1.67% (Sep 2025) | 0% (Oct 2024) | 38.37 k | 14.97 k |
| # Infosys Ltd. | Computers - software & consulting | 13.4 | 2.69% | 0.00% | 2.73% (Sep 2025) | 0% (Oct 2024) | 9.02 k | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 12.4 | 2.49% | 0.00% | 2.35% (Sep 2025) | 0% (Oct 2024) | 3.07 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 | 15.61 | 36.8 | 7.39% | 0.00% | 8.18% (Aug 2025) | 0% (Oct 2024) | 37.25 k | 0.00 | Other | 21.28 |
| # ICICI Bank Ltd. | Private sector bank | 15.61 | 22.7 | 4.57% | 0.00% | 5.81% (May 2025) | 1% (Oct 2024) | 16.90 k | -1.37 k | Large Cap | 51 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.95 | 19.7 | 3.95% | 0.00% | 5.31% (Jun 2025) | 2.92% (Oct 2024) | 9.58 k | -0.35 k | Large Cap | 51 |
| # Reliance Industries Ltd. | Refineries & marketing | 8.11 | 15.9 | 3.20% | 0.00% | 3.83% (Sep 2025) | 0% (Oct 2024) | 10.72 k | -2.69 k | Large Cap | 51 |
| # State Bank Of India | Public sector bank | 5.29 | 15.8 | 3.17% | 0.00% | 1.95% (Sep 2025) | 0% (Oct 2024) | 16.85 k | 6.19 k | Large Cap | 51 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.38 | 14.3 | 2.87% | 0.00% | 3.44% (Feb 2025) | 0% (Oct 2024) | 4.10 k | 0.00 | Large Cap | 51 |
| # ITC Limited | Diversified fmcg | 2.87 | 14.3 | 2.87% | 0.00% | 2.06% (Jan 2025) | 0% (Oct 2024) | 33.95 k | 12.05 k | Large Cap | 51 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 8.11 | 13.7 | 2.75% | 0.00% | 1.67% (Sep 2025) | 0% (Oct 2024) | 38.37 k | 14.97 k | Large Cap | 51 |
| # Infosys Ltd. | Computers - software & consulting | 6.94 | 13.4 | 2.69% | 0.00% | 2.73% (Sep 2025) | 0% (Oct 2024) | 9.02 k | 0.00 | Large Cap | 51 |
| # Larsen & Toubro Ltd. | Civil construction | 2.97 | 12.4 | 2.49% | 0.00% | 2.35% (Sep 2025) | 0% (Oct 2024) | 3.07 k | 0.00 | Large Cap | 51 |
| # InterGlobe Aviation Ltd. | Airline | 2.44 | 12.2 | 2.44% | 0.00% | 3.63% (Mar 2025) | 0% (Oct 2024) | 2.16 k | 0.00 | Large Cap | 51 |
| # Axis Bank Ltd. | Private sector bank | 15.61 | 12 | 2.41% | 0.00% | 2.31% (Sep 2025) | 0% (Oct 2024) | 9.73 k | 0.00 | Large Cap | 51 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 8.11 | 10.8 | 2.16% | 0.00% | 1.09% (Sep 2025) | 0% (Oct 2024) | 22.64 k | 10.89 k | Large Cap | 51 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.15 | 10.7 | 2.15% | 0.00% | 2.27% (Sep 2025) | 0% (Oct 2024) | 31.79 k | 0.00 | Large Cap | 51 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 2.12 | 10.6 | 2.12% | 0.00% | 3.98% (Apr 2025) | 0% (Oct 2024) | 860.00 | 0.00 | Large Cap | 51 |
| # Rural Electrification Corporation Limited | Financial institution | 1.96 | 9.8 | 1.96% | 0.00% | 2.04% (Sep 2025) | 0% (Oct 2024) | 26.09 k | 0.00 | Mid Cap | 11.33 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.75 | 8.7 | 1.75% | 0.00% | 1.29% (Sep 2025) | 0% (Oct 2024) | 6.00 k | 1.63 k | Large Cap | 51 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.74 | 8.7 | 1.74% | 0.00% | 2.23% (Dec 2024) | 0% (Oct 2024) | 20.36 k | -5.53 k | Mid Cap | 11.33 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 6.94 | 8.5 | 1.71% | 0.00% | 1.89% (Feb 2025) | 0% (Oct 2024) | 2.79 k | 0.00 | Large Cap | 51 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 2.59 | 7.8 | 1.56% | 1.56% | 0.48% (Aug 2025) | 0% (Oct 2024) | 5.57 k | 5.57 k | Small Cap | 14.6 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 1.54 | 7.7 | 1.54% | 0.00% | 1.58% (Sep 2025) | 0% (Oct 2024) | 4.00 k | 0.00 | Small Cap | 14.6 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 2.68 | 6.7 | 1.34% | 0.00% | 2.22% (Oct 2024) | 0% (Oct 2024) | 1.90 k | -0.30 k | Mid Cap | 11.33 |
| # Eicher Motors Ltd. | 2/3 wheelers | 2.68 | 6.6 | 1.32% | 0.00% | 3.8% (Mar 2025) | 0% (Oct 2024) | 940.00 | -0.50 k | Other | 21.28 |
| # Eris Lifesciences Ltd. | Pharmaceuticals | 3.23 | 6.1 | 1.22% | 0.00% | 1.76% (Nov 2024) | 0.57% (Feb 2025) | 3.82 k | 0.00 | Small Cap | 14.6 |
| # Coromandel International Ltd. | Fertilizers | 1.22 | 6.1 | 1.22% | 0.00% | 3.28% (Jul 2025) | 0% (Oct 2024) | 2.85 k | -1.00 k | Mid Cap | 11.33 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.56 | 5.9 | 1.18% | 0.00% | 2.75% (Dec 2024) | 0% (Oct 2024) | 18.53 k | 0.00 | Other | 21.28 |
| # LT Foods Ltd. | Packaged foods | 1.16 | 5.8 | 1.16% | 0.00% | 0.74% (Jul 2025) | 0% (Oct 2024) | 13.69 k | 6.19 k | Small Cap | 14.6 |
| # Tata Steel Ltd. | Iron & steel products | 1.13 | 5.7 | 1.13% | 0.00% | 1.09% (Sep 2025) | 0% (Oct 2024) | 30.90 k | 0.00 | Other | 21.28 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 1.13 | 5.6 | 1.13% | 0.00% | 1.22% (Aug 2025) | 0% (Oct 2024) | 4.30 k | -0.50 k | Other | 21.28 |
| # Grasim Industries Limited | Cement & cement products | 1.67 | 5.5 | 1.10% | 0.00% | 2.56% (Apr 2025) | 0% (Oct 2024) | 1.90 k | 0.00 | Large Cap | 51 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.23 | 5.3 | 1.07% | 0.00% | 2.9% (Oct 2024) | 0.97% (Apr 2025) | 1.50 k | 0.00 | Mid Cap | 11.33 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.07 | 5.3 | 1.07% | 0.00% | 1.22% (May 2025) | 0% (Oct 2024) | 18.47 k | 0.00 | Large Cap | 51 |
| # PNB Housing Finance Ltd. | Housing finance company | 1.04 | 5.2 | 1.04% | 0.00% | 2.19% (Jun 2025) | 0% (Oct 2024) | 5.55 k | -4.45 k | Mid Cap | 11.33 |
| # Krsnaa Diagnostics Ltd. | Healthcare service provider | 2.59 | 5.2 | 1.03% | 0.00% | 0.55% (Sep 2025) | 0% (Oct 2024) | 6.63 k | 3.14 k | Other | 21.28 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.99 | 4.9 | 0.99% | 0.00% | 1.06% (Jan 2025) | 0% (Oct 2024) | 1.25 k | 0.00 | Other | 21.28 |
| # Narayana Hrudayalaya Ltd. | Hospital | 1.97 | 4.9 | 0.99% | 0.00% | 2.53% (Jun 2025) | 0% (Oct 2024) | 2.80 k | 0.00 | Small Cap | 14.6 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.38 | 4.9 | 0.98% | 0.98% | 2.43% (Feb 2025) | 0% (Oct 2024) | 300.00 | 300.00 | Large Cap | 51 |
| # Lemon Tree Hotels Ltd. | Hotels & resorts | 0.97 | 4.9 | 0.97% | 0.97% | 0% (Nov 2025) | 0% (Nov 2025) | 29.37 k | 29.37 k | Small Cap | 14.6 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 0.97 | 4.8 | 0.97% | 0.97% | 0% (Nov 2025) | 0% (Nov 2025) | 15.22 k | 15.22 k | Other | 21.28 |
| # Cipla Ltd. | Pharmaceuticals | 3.23 | 4.7 | 0.94% | 0.00% | 0.98% (Sep 2025) | 0% (Oct 2024) | 3.12 k | 0.00 | Large Cap | 51 |
| # Indian Bank | Public sector bank | 5.29 | 4.6 | 0.92% | 0.00% | 0.84% (Sep 2025) | 0% (Oct 2024) | 5.35 k | 0.00 | Mid Cap | 11.33 |
| # Lloyds Metals And Energy Ltd. | Sponge iron | 0.92 | 4.6 | 0.92% | 0.00% | 1.16% (Mar 2025) | 0% (Oct 2024) | 3.52 k | 0.00 | Small Cap | 14.6 |
| # Marico Ltd. | Personal care | 0.92 | 4.6 | 0.92% | 0.00% | 2.72% (Feb 2025) | 0% (Oct 2024) | 6.36 k | -3.34 k | Large Cap | 51 |
| # Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.84 | 4.2 | 0.84% | 0.00% | 1.11% (Dec 2024) | 0% (Oct 2024) | 4.18 k | 0.00 | Small Cap | 14.6 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 6.94 | 4.1 | 0.83% | 0.00% | 2.19% (Jan 2025) | 0% (Oct 2024) | 2.90 k | 0.00 | Large Cap | 51 |
| # Transformers & Rectifiers (India) Ltd. | Power equipment | 0.81 | 4.1 | 0.81% | 0.00% | 1.25% (May 2025) | 0% (Oct 2024) | 9.09 k | 0.00 | Small Cap | 14.6 |
| # Oil India Ltd. | Oil exploration & production | 0.76 | 3.8 | 0.76% | 0.00% | 0.75% (Sep 2025) | 0% (Oct 2024) | 8.70 k | 0.00 | Mid Cap | 11.33 |
| # Bank Of India | Public sector bank | 5.29 | 3.6 | 0.72% | 0.00% | 0.66% (Sep 2025) | 0% (Oct 2024) | 25.51 k | 0.00 | Mid Cap | 11.33 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 0.68 | 3.4 | 0.68% | 0.00% | 1.43% (Nov 2024) | 0% (Oct 2024) | 190.00 | 0.00 | Other | 21.28 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 15.61 | 3.3 | 0.65% | 0.00% | 3.17% (Mar 2025) | 0% (Oct 2024) | 1.55 k | -2.45 k | Large Cap | 51 |
| # HCL Technologies Limited | Computers - software & consulting | 6.94 | 3.2 | 0.64% | 0.00% | 2.5% (Dec 2024) | 0% (Oct 2024) | 2.08 k | 0.00 | Large Cap | 51 |
| # Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 0.62 | 3.1 | 0.62% | 0.00% | 1.01% (Dec 2024) | 0% (Oct 2024) | 2.06 k | 0.00 | Small Cap | 14.6 |
| # CSB Bank Ltd. | Private sector bank | 15.61 | 2.9 | 0.59% | 0.00% | 1.06% (Jul 2025) | 0% (Oct 2024) | 7.08 k | 0.00 | Other | 21.28 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.67 | 2.9 | 0.57% | 0.00% | 0.6% (Sep 2025) | 0% (Oct 2024) | 5.06 k | 0.00 | Large Cap | 51 |
| # Coforge Ltd. | Computers - software & consulting | 6.94 | 2.8 | 0.57% | 0.00% | 1.67% (Oct 2024) | 0.53% (Sep 2025) | 1.60 k | 0.00 | Other | 21.28 |
| # Solar Industries India Ltd. | Explosives | 0.56 | 2.8 | 0.56% | 0.00% | 1.32% (May 2025) | 0% (Oct 2024) | 200.00 | 0.00 | Small Cap | 14.6 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 0.56 | 2.8 | 0.56% | 0.00% | 1.68% (Nov 2024) | 0% (Oct 2024) | 870.00 | -0.77 k | Mid Cap | 11.33 |
| # PG Electroplast Ltd. | Consumer electronics | 0.57 | 2.7 | 0.54% | 0.54% | 0% (Nov 2025) | 0% (Nov 2025) | 4.72 k | 4.72 k | Other | 21.28 |
| # Force Motors Ltd. | Passenger cars & utility vehicles | 4.38 | 2.7 | 0.53% | 0.00% | 1.85% (Aug 2025) | 0% (Oct 2024) | 150.00 | -40.00 | Small Cap | 14.6 |
| # National Aluminium Co. Ltd. | Aluminium | 0.51 | 2.6 | 0.51% | 0.51% | 0.43% (Jun 2025) | 0% (Oct 2024) | 10.92 k | 10.92 k | Small Cap | 14.6 |
| # BSE Ltd. | Exchange and data platform | 0.51 | 2.6 | 0.51% | 0.00% | 1.65% (May 2025) | 0% (Oct 2024) | 1.03 k | 0.00 | Small Cap | 14.6 |
| # Pricol Ltd. | Auto components & equipments | 0.98 | 2.6 | 0.51% | 0.51% | 0% (Nov 2025) | 0% (Nov 2025) | 4.81 k | 4.81 k | Small Cap | 14.6 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 1.97 | 2.5 | 0.51% | 0.51% | 0% (Nov 2025) | 0% (Nov 2025) | 1.84 k | 1.84 k | Other | 21.28 |
| # Persistent Systems Ltd. | Computers - software & consulting | 6.94 | 2.5 | 0.50% | 0.00% | 2.74% (Dec 2024) | 0% (Oct 2024) | 420.00 | 0.00 | Other | 21.28 |
| # Premier Energies Ltd. | Other electrical equipment | 0.48 | 2.4 | 0.48% | 0.00% | 0.51% (Apr 2025) | 0% (Oct 2024) | 2.20 k | 0.00 | Other | 21.28 |
| # Bank of Maharashtra | Public sector bank | 5.29 | 2.4 | 0.48% | 0.48% | 0% (Nov 2025) | 0% (Nov 2025) | 40.67 k | 40.67 k | Small Cap | 14.6 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 2.97 | 2.4 | 0.48% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 1.91 k | 0.00 | Small Cap | 14.6 |
| # Fortis Healthcare Ltd. | Hospital | 1.97 | 2.3 | 0.47% | 0.00% | 2.4% (Aug 2025) | 0% (Oct 2024) | 2.27 k | -6.94 k | Other | 21.28 |
| # Ask Automotive Ltd. | Auto components & equipments | 0.98 | 2.3 | 0.47% | 0.47% | 0% (Nov 2025) | 0% (Nov 2025) | 4.79 k | 4.79 k | Other | 21.28 |
| # Indegene Ltd. | Healthcare research, analytics & technology | 0.45 | 2.3 | 0.45% | 0.00% | 0.49% (Sep 2025) | 0% (Oct 2024) | 4.20 k | 0.00 | Other | 21.28 |
| # Varun Beverages Ltd. | Other beverages | 0.45 | 2.3 | 0.45% | 0.00% | 0.49% (Aug 2025) | 0% (Oct 2024) | 4.80 k | 0.00 | Other | 21.28 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 0.39 | 1.9 | 0.39% | 0.00% | 0.7% (Aug 2025) | 0% (Oct 2024) | 630.00 | -0.27 k | Small Cap | 14.6 |
| # Swiggy Ltd. | E-retail/ e-commerce | 1.56 | 1.9 | 0.38% | 0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 4.64 k | 4.64 k | Other | 21.28 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.57 | 0.1 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 75.00 | 75.00 | Other | 21.28 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.68 | 0.1 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 10.00 k | 0.00 | Other | 21.28 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Pricol Ltd. | Auto components & equipments | 2.6 | 0.51% | 0.51% | 0% (Nov 2025) | 0% (Nov 2025) | 4.81 k | 4810 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 4.8 | 0.97% | 0.97% | 0% (Nov 2025) | 0% (Nov 2025) | 15.22 k | 15220 |
| # Swiggy Ltd. | E-retail/ e-commerce | 1.9 | 0.38% | 0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 4.64 k | 4640 |
| # Lemon Tree Hotels Ltd. | Hotels & resorts | 4.9 | 0.97% | 0.97% | 0% (Nov 2025) | 0% (Nov 2025) | 29.37 k | 29370 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.9 | 0.98% | 0.98% | 2.43% (Feb 2025) | 0% (Oct 2024) | 300.00 | 300 |
| # PG Electroplast Ltd. | Consumer electronics | 2.7 | 0.54% | 0.54% | 0% (Nov 2025) | 0% (Nov 2025) | 4.72 k | 4720 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 7.8 | 1.56% | 1.56% | 0.48% (Aug 2025) | 0% (Oct 2024) | 5.57 k | 5570 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 2.5 | 0.51% | 0.51% | 0% (Nov 2025) | 0% (Nov 2025) | 1.84 k | 1840 |
| # Bank of Maharashtra | Public sector bank | 2.4 | 0.48% | 0.48% | 0% (Nov 2025) | 0% (Nov 2025) | 40.67 k | 40670 |
| # National Aluminium Co. Ltd. | Aluminium | 2.6 | 0.51% | 0.51% | 0.43% (Jun 2025) | 0% (Oct 2024) | 10.92 k | 10920 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.1 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 75.00 | 75 |
| # Ask Automotive Ltd. | Auto components & equipments | 2.3 | 0.47% | 0.47% | 0% (Nov 2025) | 0% (Nov 2025) | 4.79 k | 4790 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| EID-Parry (India) Ltd. | Other agricultural products | 2.6 | 0.00% | -0.54% | 0.63% (Jul 2025) | 0% (Oct 2024) | 0.00 | -2500 |
| Can Fin Homes Ltd. | Housing finance company | 7.4 | 0.00% | -1.55% | 1.55% (Sep 2025) | 0% (Oct 2024) | 0.00 | -9700 |
| Gabriel India Ltd. | Auto components & equipments | 2.3 | 0.00% | -0.49% | 1.67% (Jul 2025) | 0% (Oct 2024) | 0.00 | -1970 |
| Indian Hotels Company Limited | Hotels & resorts | 6.4 | 0.00% | -1.34% | 3.93% (Jan 2025) | 0% (Oct 2024) | 0.00 | -8900 |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 3.1 | 0.00% | -0.64% | 0.64% (Sep 2025) | 0% (Oct 2024) | 0.00 | -2100 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 3.2 | 0.00% | -0.68% | 1.39% (May 2025) | 0% (Oct 2024) | 0.00 | -6330 |
| 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. | 7.39% | 7.42% | 8.18% | 8.07% | 7.77% | 5.06% | 5.55% | 4.28% | 2.97% | - | - | 1.04% | 1.00% |
| ICICI Bank Ltd. | 4.57% | 5.16% | 5.63% | 5.54% | 5.25% | 5.81% | 5.49% | 5.21% | 3.51% | 2.93% | 2.84% | 2.36% | 1.00% |
| Bharti Airtel Ltd. | 3.95% | 3.91% | 4.24% | 5.21% | 5.31% | 5.10% | 4.80% | 3.55% | 4.78% | 3.70% | 3.61% | 2.98% | 2.92% |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | - | - | 3.59% | 3.06% | 4.26% | 4.02% | 3.30% | 3.39% |
| Shree Cement Ltd. | - | - | - | - | - | - | 3.09% | - | - | - | - | - | - |
| Trent Limited | - | - | - | - | - | - | - | - | - | 2.64% | 2.98% | 3.15% | 3.54% |
| Bajaj Holdings & Investment Ltd. | 2.12% | 2.21% | 2.83% | 2.84% | 2.84% | 3.03% | 3.98% | 3.65% | 3.13% | 2.43% | - | - | - |
| Bajaj Finance Ltd. | - | - | - | - | - | 1.88% | 3.41% | 3.55% | 2.69% | - | - | - | - |
| Reliance Industries Ltd. | 3.20% | 3.83% | 2.89% | 2.85% | 2.99% | 2.94% | - | - | - | - | - | - | 1.39% |
| Lupin Ltd. | - | - | - | - | - | - | - | - | - | 2.93% | 2.89% | 2.57% | 2.71% |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | - | 1.78% | 3.74% |
| InterGlobe Aviation Ltd. | 2.44% | 2.53% | 2.38% | 2.40% | 2.36% | 3.17% | 3.05% | 3.63% | 2.22% | 2.27% | 2.25% | - | - |
| Pidilite Industries Ltd. | - | - | - | - | - | - | - | - | 2.60% | - | - | - | - |
| HDFC Life Insurance Company Ltd. | - | - | - | - | - | - | - | 2.59% | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | 2.87% | 2.94% | 2.77% | 2.67% | 2.57% | 2.50% | 2.01% | 1.84% | 3.44% | 2.89% | 2.53% | - | 1.82% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.19% |
| TREPS | TREPS | 0.60% |
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
