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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 91 | 88.35 |
| Top 5 Stock Weight | 11.73% | 14.56% |
| Top 10 Stock Weight | 21.24% | 25.29% |
| Top 3 Sector Weight | 15.91% | 19.89% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 3489.15 | 9457.19 |
| Holdings in large cap stocks | 0% | 2.89% |
| Holdings in mid cap stocks | 7.29% | 9.42% |
| Holdings in small cap stocks | 55.77% | 45.46% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1397.5 | 2.99% | -0.21% | 3.74% (Jun 2025) | 2.46% (Dec 2024) | 1.79 L | -0.23 L |
| Karur Vysya Bank Ltd | Private sector bank | 1049.8 | 2.25% | -0.03% | 2.29% (Jul 2025) | 1.68% (Dec 2024) | 49.78 L | 0.00 |
| City Union Bank Ltd. | Private sector bank | 1049.8 | 2.25% | 0.05% | 2.37% (Jun 2025) | 1.38% (Dec 2024) | 49.12 L | -3.35 L |
| Aster DM Healthcare Ltd. | Hospital | 1016.4 | 2.18% | 0.10% | 2.18% (Sep 2025) | 0% (Oct 2024) | 16.21 L | 0.00 |
| Affle India Ltd. | It enabled services | 961.6 | 2.06% | 0.14% | 2.06% (Sep 2025) | 1.28% (Oct 2024) | 4.94 L | 23.55 k |
| Navin Flourine International Ltd. | Commodity chemicals | 929 | 1.99% | -0.02% | 2.14% (Apr 2025) | 0.96% (Oct 2024) | 2.01 L | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 923.7 | 1.98% | 0.13% | 1.98% (Sep 2025) | 0.85% (Oct 2024) | 2.27 L | 0.00 |
| Subros Ltd. | Auto components & equipments | 874.3 | 1.87% | 0.33% | 1.87% (Sep 2025) | 1.12% (Dec 2024) | 8.06 L | -0.19 L |
| TD Power Systems Ltd. | Heavy electrical equipment | 858.6 | 1.84% | 0.28% | 1.84% (Sep 2025) | 1.25% (Feb 2025) | 14.53 L | 0.00 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 852.4 | 1.83% | -0.24% | 2.07% (Aug 2025) | 1.37% (Jan 2025) | 5.37 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.99 | 1397.5 | 2.99% | -0.21% | 3.74% (Jun 2025) | 2.46% (Dec 2024) | 1.79 L | -0.23 L | Small Cap | 55.77 |
| Karur Vysya Bank Ltd | Private sector bank | 4.5 | 1049.8 | 2.25% | -0.03% | 2.29% (Jul 2025) | 1.68% (Dec 2024) | 49.78 L | 0.00 | Small Cap | 55.77 |
| City Union Bank Ltd. | Private sector bank | 4.5 | 1049.8 | 2.25% | 0.05% | 2.37% (Jun 2025) | 1.38% (Dec 2024) | 49.12 L | -3.35 L | Mid Cap | 7.29 |
| Aster DM Healthcare Ltd. | Hospital | 3.91 | 1016.4 | 2.18% | 0.10% | 2.18% (Sep 2025) | 0% (Oct 2024) | 16.21 L | 0.00 | Small Cap | 55.77 |
| Affle India Ltd. | It enabled services | 3.89 | 961.6 | 2.06% | 0.14% | 2.06% (Sep 2025) | 1.28% (Oct 2024) | 4.94 L | 23.55 k | Other | 33.3 |
| Navin Flourine International Ltd. | Commodity chemicals | 2.83 | 929 | 1.99% | -0.02% | 2.14% (Apr 2025) | 0.96% (Oct 2024) | 2.01 L | 0.00 | Small Cap | 55.77 |
| KEI Industries Ltd. | Cables - electricals | 1.98 | 923.7 | 1.98% | 0.13% | 1.98% (Sep 2025) | 0.85% (Oct 2024) | 2.27 L | 0.00 | Small Cap | 55.77 |
| Subros Ltd. | Auto components & equipments | 4 | 874.3 | 1.87% | 0.33% | 1.87% (Sep 2025) | 1.12% (Dec 2024) | 8.06 L | -0.19 L | Small Cap | 55.77 |
| TD Power Systems Ltd. | Heavy electrical equipment | 2.68 | 858.6 | 1.84% | 0.28% | 1.84% (Sep 2025) | 1.25% (Feb 2025) | 14.53 L | 0.00 | Other | 33.3 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 6.83 | 852.4 | 1.83% | -0.24% | 2.07% (Aug 2025) | 1.37% (Jan 2025) | 5.37 L | 0.00 | Small Cap | 55.77 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 3 | 831.2 | 1.78% | -0.33% | 2.26% (Jun 2025) | 1.29% (Jan 2025) | 6.23 L | -0.29 L | Small Cap | 55.77 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.77 | 828.2 | 1.77% | 0.52% | 1.77% (Sep 2025) | 0.85% (Jun 2025) | 50.74 k | 15.63 k | Other | 33.3 |
| J.K. Cement Ltd. | Cement & cement products | 1.77 | 827.9 | 1.77% | -0.18% | 1.95% (Aug 2025) | 0.86% (Nov 2024) | 1.31 L | 0.00 | Small Cap | 55.77 |
| Ami Organics Ltd. | Pharmaceuticals | 6.83 | 821 | 1.76% | -0.11% | 1.87% (Aug 2025) | 1.37% (Dec 2024) | 6.23 L | 0.00 | Other | 33.3 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 2.86 | 764.9 | 1.64% | -0.12% | 1.81% (Apr 2025) | 1.09% (Nov 2024) | 8.77 L | 0.00 | Other | 33.3 |
| Inox India Ltd. | Engineering | 1.57 | 732.9 | 1.57% | 0.10% | 1.62% (May 2025) | 1.02% (Dec 2024) | 6.22 L | 6.14 k | Other | 33.3 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 3.84 | 707.5 | 1.52% | -0.17% | 1.79% (Jul 2025) | 0.49% (Oct 2024) | 11.07 L | 15.00 k | Other | 33.3 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.48 | 691.1 | 1.48% | -0.08% | 1.56% (Aug 2025) | 0% (Oct 2024) | 1.72 L | -1.45 k | Small Cap | 55.77 |
| Caplin Point Laboratories Ltd. | Pharmaceuticals | 6.83 | 689.1 | 1.48% | -0.09% | 2.05% (Dec 2024) | 1.48% (Sep 2025) | 3.51 L | 0.00 | Small Cap | 55.77 |
| KPIT Technologies Ltd. | Computers - software & consulting | 4.58 | 683.7 | 1.46% | -0.10% | 1.65% (Mar 2025) | 1.46% (Sep 2025) | 6.23 L | 10.61 k | Other | 33.3 |
| NESCO Ltd. | Diversified commercial services | 3.34 | 669.8 | 1.43% | -0.10% | 1.53% (Aug 2025) | 0.74% (Dec 2024) | 5.11 L | 0.00 | Small Cap | 55.77 |
| Tips Industries Ltd. | Film production, distribution & exhibition | 1.33 | 622.4 | 1.33% | 0.01% | 1.56% (Apr 2025) | 1.07% (Dec 2024) | 10.59 L | 0.00 | Other | 33.3 |
| Zensar Technologies Ltd. | Computers - software & consulting | 4.58 | 622.3 | 1.33% | -0.23% | 1.74% (May 2025) | 0.94% (Oct 2024) | 8.15 L | -1.36 L | Small Cap | 55.77 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 3.91 | 618 | 1.32% | -0.04% | 1.68% (Jan 2025) | 1.23% (Jun 2025) | 8.83 L | 0.00 | Other | 33.3 |
| Gravita India Ltd. | Industrial minerals | 1.31 | 613.9 | 1.31% | -0.04% | 1.57% (May 2025) | 0.6% (Nov 2024) | 3.91 L | 0.00 | Small Cap | 55.77 |
| Tube Investments Of India Ltd. | Auto components & equipments | 4 | 609.3 | 1.30% | 0.06% | 1.35% (Apr 2025) | 0.71% (Nov 2024) | 1.97 L | 0.00 | Small Cap | 55.77 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 1.27 | 593.6 | 1.27% | -0.04% | 1.94% (Nov 2024) | 1.26% (Jul 2025) | 6.63 L | 0.00 | Small Cap | 55.77 |
| - Blue Star Ltd. | Household appliances | 3.96 | 575.3 | 1.23% | 0.00% | 2.14% (Mar 2025) | 0.96% (May 2025) | 3.06 L | 0.00 | Small Cap | 55.77 |
| Aditya Birla Capital Ltd. | Life insurance | 1.21 | 563.4 | 1.21% | 0.07% | 1.21% (Sep 2025) | 0% (Oct 2024) | 19.27 L | 0.00 | Mid Cap | 7.29 |
| Great Eastern Shipping Co. Ltd. | Shipping | 1.2 | 558.7 | 1.20% | 0.09% | 1.36% (Oct 2024) | 1.02% (Dec 2024) | 5.62 L | 0.00 | Small Cap | 55.77 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 1.18 | 552.9 | 1.18% | -0.12% | 1.3% (Aug 2025) | 1.03% (Jan 2025) | 2.35 L | 0.00 | Other | 33.3 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 1.52 | 536.4 | 1.15% | 0.29% | 1.15% (Sep 2025) | 0% (Oct 2024) | 1.16 Cr | 21.70 L | Other | 33.3 |
| Heritage Foods (india) Ltd. | Dairy products | 1.14 | 530.8 | 1.14% | 0.06% | 1.15% (Oct 2024) | 0.98% (Feb 2025) | 11.00 L | 0.00 | Small Cap | 55.77 |
| NIIT Learning Systems Ltd. | Education | 1.14 | 530.7 | 1.14% | 0.01% | 1.14% (Sep 2025) | 0.76% (Jun 2025) | 16.18 L | 0.00 | Other | 33.3 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 2.05 | 509.4 | 1.09% | -0.08% | 1.17% (Aug 2025) | 0.74% (Dec 2024) | 2.50 L | 0.00 | Other | 33.3 |
| Timken India Ltd. | Abrasives & bearings | 2.87 | 501.6 | 1.07% | 0.04% | 1.2% (Jun 2025) | 0.76% (Dec 2024) | 1.67 L | 0.00 | Small Cap | 55.77 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 1.04 | 486.2 | 1.04% | -0.03% | 1.07% (Aug 2025) | 0.58% (Feb 2025) | 3.59 L | 0.00 | Small Cap | 55.77 |
| V-Mart Retail Ltd. | Diversified retail | 1.04 | 485.4 | 1.04% | -0.04% | 1.28% (May 2025) | 0.74% (Jan 2025) | 6.84 L | 0.00 | Small Cap | 55.77 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 3.96 | 480.1 | 1.03% | -0.02% | 1.05% (Aug 2025) | 0% (Oct 2024) | 16.48 L | 1.60 L | Mid Cap | 7.29 |
| Godrej Agrovet Ltd. | Animal feed | 1.02 | 476.9 | 1.02% | -0.07% | 1.22% (Jul 2025) | 0.82% (Oct 2024) | 6.91 L | 0.00 | Small Cap | 55.77 |
| Newgen Software Technologies Ltd. | It enabled services | 3.89 | 471.6 | 1.01% | 0.24% | 1.01% (Sep 2025) | 0% (Oct 2024) | 5.30 L | 1.23 L | Small Cap | 55.77 |
| Kajaria Ceramics Ltd. | Ceramics | 0.97 | 452.6 | 0.97% | -0.03% | 1.17% (May 2025) | 0.75% (Dec 2024) | 3.88 L | 0.00 | Small Cap | 55.77 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 2.05 | 449.6 | 0.96% | -0.01% | 1.21% (Nov 2024) | 0.91% (Jun 2025) | 4.50 L | 0.00 | Other | 33.3 |
| - Teamlease Services Ltd. | Diversified commercial services | 3.34 | 448.3 | 0.96% | 0.00% | 1.06% (Apr 2025) | 0.85% (Jan 2025) | 2.52 L | 0.00 | Small Cap | 55.77 |
| Awfis Space Solutions Ltd. | Diversified commercial services | 3.34 | 444.4 | 0.95% | 0.01% | 1.25% (Mar 2025) | 0% (Oct 2024) | 7.80 L | 0.00 | Other | 33.3 |
| Whirlpool Of India Ltd. | Household appliances | 3.96 | 444 | 0.95% | -0.09% | 1.58% (Oct 2024) | 0.89% (Mar 2025) | 3.73 L | 0.00 | Mid Cap | 7.29 |
| Metro Brands Ltd. | Footwear | 0.94 | 437.5 | 0.94% | 0.11% | 0.95% (Feb 2025) | 0.81% (Jun 2025) | 3.39 L | 0.00 | Other | 33.3 |
| Sonata Software Ltd. | Computers - software & consulting | 4.58 | 425.3 | 0.91% | -0.03% | 1.5% (Nov 2024) | 0.91% (Sep 2025) | 12.29 L | -0.25 L | Small Cap | 55.77 |
| Grindwell Norton Ltd. | Abrasives & bearings | 2.87 | 423 | 0.91% | 0.02% | 1.06% (May 2025) | 0.54% (Dec 2024) | 2.66 L | 0.00 | Small Cap | 55.77 |
| Cera Sanitaryware Ltd. | Sanitary ware | 0.9 | 420.1 | 0.90% | -0.02% | 0.93% (Jul 2025) | 0.7% (Feb 2025) | 68.17 k | 0.00 | Small Cap | 55.77 |
| Fine Organic Industries Ltd. | Specialty chemicals | 3.84 | 418.9 | 0.90% | -0.04% | 1.04% (Jul 2025) | 0.65% (Dec 2024) | 93.78 k | 0.00 | Small Cap | 55.77 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 1.43 | 416.9 | 0.89% | 0.05% | 1.34% (Nov 2024) | 0% (Oct 2024) | 3.96 L | 10.00 k | Other | 33.3 |
| Radico Khaitan Ltd. | Breweries & distilleries | 0.89 | 414.3 | 0.89% | 0.17% | 0.89% (Sep 2025) | 0.19% (Oct 2024) | 1.43 L | 25.20 k | Small Cap | 55.77 |
| Carborundum Universal Ltd. | Abrasives & bearings | 2.87 | 413.6 | 0.89% | 0.02% | 1.77% (Nov 2024) | 0.87% (Jul 2025) | 4.47 L | 0.00 | Small Cap | 55.77 |
| Coforge Ltd. | Computers - software & consulting | 4.58 | 412.3 | 0.88% | -0.94% | 1.95% (Nov 2024) | 0.88% (Sep 2025) | 2.59 L | -2.35 L | Other | 33.3 |
| Aavas Financiers Ltd. | Housing finance company | 2.86 | 391.7 | 0.84% | 0.06% | 1.04% (Jun 2025) | 0% (Oct 2024) | 2.40 L | 0.00 | Mid Cap | 7.29 |
| Clean Science and Technology Ltd. | Commodity chemicals | 2.83 | 391.4 | 0.84% | -0.05% | 0.91% (May 2025) | 0% (Oct 2024) | 3.56 L | 0.00 | Other | 33.3 |
| # Voltamp Transformers Ltd. | Heavy electrical equipment | 2.68 | 391 | 0.84% | 0.84% | 0.84% (Sep 2025) | 0% (Oct 2024) | 54.04 k | 54.04 k | Small Cap | 55.77 |
| # Mahindra CIE Automotive Ltd. | Auto components & equipments | 4 | 387.3 | 0.83% | 0.83% | 0.83% (Sep 2025) | 0% (Oct 2024) | 9.61 L | -0.18 L | Small Cap | 55.77 |
| Kewal Kiran Clothing Ltd. | Garments & apparels | 0.83 | 386.4 | 0.83% | 0.04% | 0.87% (Oct 2024) | 0.7% (May 2025) | 7.33 L | 0.00 | Small Cap | 55.77 |
| Firstsource Solutions Ltd. | It enabled services | 3.89 | 383.5 | 0.82% | 0.17% | 1.65% (Dec 2024) | 0.62% (Jul 2025) | 11.66 L | 2.96 L | Small Cap | 55.77 |
| Praj Industries Ltd. | Industrial products | 1.6 | 383.4 | 0.82% | -0.15% | 1.6% (Nov 2024) | 0.82% (Sep 2025) | 11.62 L | 0.00 | Small Cap | 55.77 |
| - Rossari Biotech Ltd. | Specialty chemicals | 3.84 | 369.4 | 0.79% | 0.00% | 0.93% (Apr 2025) | 0.47% (Mar 2025) | 5.97 L | 0.00 | Other | 33.3 |
| Pitti Engineering Ltd. | Industrial products | 1.6 | 363.8 | 0.78% | 0.06% | 1.02% (Nov 2024) | 0.72% (Aug 2025) | 3.65 L | 0.00 | Small Cap | 55.77 |
| - Johnson Controls-Hitachi Air Conditioning India Ltd. | Household appliances | 3.96 | 351.3 | 0.75% | 0.00% | 0.9% (Oct 2024) | 0.73% (Jun 2025) | 2.03 L | 0.00 | Small Cap | 55.77 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.7 | 328.4 | 0.70% | 0.01% | 2.1% (Dec 2024) | 0.69% (Aug 2025) | 87.37 k | 0.00 | Other | 33.3 |
| PNC Infratech Ltd. | Civil construction | 3 | 321.7 | 0.69% | 0.10% | 0.69% (Sep 2025) | 0% (Oct 2024) | 10.94 L | 1.90 L | Small Cap | 55.77 |
| - Ratnamani Metals & Tubes Ltd. | Iron & steel products | 0.68 | 319.8 | 0.68% | 0.00% | 1% (Oct 2024) | 0.68% (Aug 2025) | 1.33 L | 0.00 | Small Cap | 55.77 |
| Blue Jet Healthcare Ltd. | Pharmaceuticals | 6.83 | 318.9 | 0.68% | -0.04% | 1.26% (Jan 2025) | 0% (Oct 2024) | 5.06 L | 0.00 | Other | 33.3 |
| Marksans Pharma Ltd. | Pharmaceuticals | 6.83 | 304.2 | 0.65% | 0.02% | 1.79% (Nov 2024) | 0.63% (Aug 2025) | 18.43 L | 91.26 k | Small Cap | 55.77 |
| Sheela Foam Ltd. | Furniture, home furnishing | 0.65 | 302.9 | 0.65% | -0.05% | 1.03% (Jan 2025) | 0.65% (Jul 2025) | 4.57 L | -0.15 L | Small Cap | 55.77 |
| 360 ONE WAM Ltd. | Other financial services | 0.63 | 296.2 | 0.63% | -0.10% | 1.89% (Feb 2025) | 0.63% (Sep 2025) | 2.89 L | -0.47 L | Other | 33.3 |
| - Aarti Industries Ltd. | Specialty chemicals | 3.84 | 294.2 | 0.63% | 0.00% | 0.81% (May 2025) | 0.56% (Nov 2024) | 7.85 L | 0.00 | Mid Cap | 7.29 |
| Orient Refractories Ltd. | Electrodes & refractories | 0.61 | 284.5 | 0.61% | -0.04% | 0.79% (Mar 2025) | 0.61% (Sep 2025) | 6.45 L | 0.00 | Small Cap | 55.77 |
| # Seshaasai Technologies Ltd. | Financial technology (fintech) | 1.43 | 251.3 | 0.54% | 0.54% | 0.54% (Sep 2025) | 0% (Oct 2024) | 6.11 L | 6.11 L | Other | 33.3 |
| Indo Count Industries Ltd. | Other textile products | 0.54 | 250.4 | 0.54% | 0.08% | 1.08% (Feb 2025) | 0.46% (Aug 2025) | 9.26 L | 0.00 | Small Cap | 55.77 |
| National Aluminium Co. Ltd. | Aluminium | 0.53 | 249.4 | 0.53% | 0.07% | 1.44% (Jan 2025) | 0.43% (Apr 2025) | 11.66 L | 0.00 | Small Cap | 55.77 |
| HG Infra Engineering Ltd. | Civil construction | 3 | 247.5 | 0.53% | 0.49% | 0.53% (Sep 2025) | 0% (Oct 2024) | 2.66 L | 2.49 L | Small Cap | 55.77 |
| Anthem Biosciences Ltd. | Biotechnology | 0.52 | 241.6 | 0.52% | -0.03% | 0.55% (Aug 2025) | 0% (Oct 2024) | 3.17 L | 0.00 | Other | 33.3 |
| # Ivalue Infosolutions Ltd. | Computers hardware & equipments | 0.5 | 233.3 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 8.36 L | 8.36 L | Other | 33.3 |
| La-Opala RG Ltd. | Glass - consumer | 0.45 | 208.8 | 0.45% | -0.01% | 0.66% (Oct 2024) | 0.45% (Mar 2025) | 8.64 L | -0.15 L | Small Cap | 55.77 |
| Orchid Pharma Ltd. | Pharmaceuticals | 6.83 | 198.9 | 0.43% | -0.01% | 1.32% (Dec 2024) | 0.39% (May 2025) | 2.83 L | 0.00 | Other | 33.3 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 3.91 | 190.3 | 0.41% | 0.13% | 0.41% (Sep 2025) | 0% (Oct 2024) | 1.25 L | 32.11 k | Other | 33.3 |
| - Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.38 | 176.9 | 0.38% | 0.00% | 0.84% (Oct 2024) | 0.36% (Mar 2025) | 6.54 L | 0.00 | Other | 33.3 |
| PNB Housing Finance Ltd. | Housing finance company | 2.86 | 175.8 | 0.38% | 0.05% | 0.47% (Jun 2025) | 0% (Oct 2024) | 2.04 L | 0.00 | Mid Cap | 7.29 |
| Equitas Small Finance Bank Ltd. | Other bank | 1.52 | 171.6 | 0.37% | -0.11% | 1.24% (Jan 2025) | 0.37% (Sep 2025) | 30.01 L | -0.15 Cr | Other | 33.3 |
| Sai Silk (Kalamandir) Ltd. | Speciality retail | 0.37 | 170.7 | 0.37% | -0.05% | 0.44% (Jan 2025) | 0.32% (May 2025) | 11.28 L | 0.00 | Other | 33.3 |
| # Urban Company Ltd. | E-retail/ e-commerce | 0.35 | 161.4 | 0.35% | 0.35% | 0.35% (Sep 2025) | 0% (Oct 2024) | 9.64 L | 9.64 L | Other | 33.3 |
| Route Mobile Ltd. | Other telecom services | 0.34 | 160.1 | 0.34% | -0.03% | 0.68% (Oct 2024) | 0.34% (Sep 2025) | 2.02 L | 0.00 | Other | 33.3 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 0.25 | 114.6 | 0.25% | 0.01% | 0.92% (Jan 2025) | 0.18% (Jul 2025) | 52.37 k | 0.00 | Small Cap | 55.77 |
| Arman Financial Services Ltd. | Non banking financial company (nbfc) | 0.2 | 93 | 0.20% | 0.01% | 0.24% (Apr 2025) | 0.15% (Dec 2024) | 64.37 k | -85.00 | Small Cap | 55.77 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Seshaasai Technologies Ltd. | Financial technology (fintech) | 251.3 | 0.54% | 0.54% | 0.54% (Sep 2025) | 0% (Oct 2024) | 6.11 L | 610814 |
| # Voltamp Transformers Ltd. | Heavy electrical equipment | 391 | 0.84% | 0.84% | 0.84% (Sep 2025) | 0% (Oct 2024) | 54.04 k | 54035 |
| # Ivalue Infosolutions Ltd. | Computers hardware & equipments | 233.3 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 8.36 L | 836100 |
| # Mahindra CIE Automotive Ltd. | Auto components & equipments | 387.3 | 0.83% | 0.83% | 0.83% (Sep 2025) | 0% (Oct 2024) | 9.61 L | -17500 |
| # Urban Company Ltd. | E-retail/ e-commerce | 161.4 | 0.35% | 0.35% | 0.35% (Sep 2025) | 0% (Oct 2024) | 9.64 L | 964312 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 376.6 | 0.00% | -0.80% | 1.07% (Oct 2024) | 0% (Oct 2024) | 0.00 | -978940 |
| Avanti Feeds Ltd. | Animal feed | 44.8 | 0.00% | -0.10% | 2.15% (Mar 2025) | 0% (Oct 2024) | 0.00 | -69793 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 2.99% | 3.20% | 3.26% | 3.74% | 2.95% | 2.99% | 2.86% | 2.67% | 2.56% | 2.46% | 2.80% | 3.11% | 2.87% |
| Karur Vysya Bank Ltd | 2.25% | 2.28% | 2.29% | 2.29% | 2.03% | 2.14% | 1.94% | 1.92% | 2.00% | 1.68% | 1.86% | 1.82% | 1.68% |
| City Union Bank Ltd. | 2.25% | 2.20% | 2.35% | 2.37% | 2.27% | 2.19% | 1.87% | 1.71% | 1.54% | 1.38% | 1.46% | 1.47% | 1.33% |
| Techno Electric & Engineering Co. Ltd. | 1.78% | 2.11% | 2.09% | 2.26% | 2.13% | 1.72% | 1.47% | 1.45% | 1.29% | 2.02% | 1.84% | 2.01% | 2.00% |
| Aster DM Healthcare Ltd. | 2.18% | 2.08% | 2.05% | 1.99% | 2.00% | 1.93% | 1.79% | 1.35% | 1.06% | 1.02% | - | - | - |
| Caplin Point Laboratories Ltd. | 1.48% | 1.57% | 1.52% | 1.53% | 1.67% | 1.55% | 1.59% | 1.95% | 1.90% | 2.05% | 1.83% | 1.74% | 1.58% |
| Eris Lifesciences Ltd. | 1.83% | 2.07% | 2.02% | 1.87% | 1.88% | 1.80% | 1.69% | 1.53% | 1.37% | 1.41% | 1.50% | 1.42% | 1.39% |
| Navin Flourine International Ltd. | 1.99% | 2.01% | 2.12% | 2.00% | 1.89% | 2.14% | 2.04% | 1.88% | 1.65% | 1.00% | 0.98% | 0.96% | 0.96% |
| Affle India Ltd. | 2.06% | 1.92% | 1.93% | 1.94% | 1.80% | 1.76% | 1.77% | 1.65% | 1.42% | 1.42% | 1.31% | 1.28% | 1.28% |
| Brigade Enterprises Ltd. | 1.27% | 1.31% | 1.26% | 1.37% | 1.44% | 1.45% | 1.41% | 1.48% | 1.75% | 1.91% | 1.94% | 1.89% | 2.21% |
| KPIT Technologies Ltd. | 1.46% | 1.56% | 1.52% | 1.48% | 1.58% | 1.58% | 1.65% | 1.59% | 1.64% | 1.57% | 1.49% | 1.50% | 1.61% |
| Coforge Ltd. | 0.88% | 1.82% | 1.70% | 1.51% | 1.43% | 1.31% | 1.26% | 1.62% | 1.60% | 1.73% | 1.95% | 1.75% | 1.57% |
| Ami Organics Ltd. | 1.76% | 1.87% | 1.73% | 1.40% | 1.48% | 1.48% | 1.44% | 1.74% | 1.65% | 1.37% | 1.39% | 1.41% | 1.21% |
| India Shelter Finance Corporation Ltd. | 1.64% | 1.76% | 1.68% | 1.59% | 1.69% | 1.81% | 1.65% | 1.75% | 1.40% | 1.30% | 1.09% | 1.19% | 1.28% |
| Blue Star Ltd. | 1.23% | 1.23% | 1.11% | 1.03% | 0.96% | 1.15% | 2.14% | 2.08% | 1.67% | 1.77% | 1.68% | 1.74% | 1.89% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.62% |
| Margin | Margin | 0.02% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
