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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 99 | 71.11 |
| Top 5 Stock Weight | 22.38% | 21.56% |
| Top 10 Stock Weight | 31.93% | 33.1% |
| Top 3 Sector Weight | 23.43% | 24.46% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 83953.84 | 93732.23 |
| Holdings in large cap stocks | 33.83% | 38.85% |
| Holdings in mid cap stocks | 6.68% | 8.53% |
| Holdings in small cap stocks | 6.55% | 4.24% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 1343.7 | 7.08% | 1.07% | 7.08% (Sep 2025) | 3.23% (Oct 2024) | 9.97 L | 2.18 L |
| HDFC Bank Ltd. | Private sector bank | 1069 | 5.64% | 0.42% | 6.35% (Mar 2025) | 4.72% (Dec 2024) | 11.24 L | 1.30 L |
| State Bank Of India | Public sector bank | 818 | 4.31% | 0.21% | 4.31% (Sep 2025) | 0.76% (Feb 2025) | 9.38 L | 11.11 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 579.4 | 3.05% | -0.05% | 3.46% (May 2025) | 1.68% (Oct 2024) | 3.08 L | 11.48 k |
| UPL Ltd. | Pesticides & agrochemicals | 435.4 | 2.30% | -0.32% | 2.62% (Aug 2025) | 0% (Oct 2024) | 6.64 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 431.9 | 2.28% | 0.01% | 2.28% (Sep 2025) | 1.18% (Oct 2024) | 1.26 L | -2.34 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 375.1 | 1.98% | 1.03% | 1.98% (Sep 2025) | 0.04% (May 2025) | 23.40 k | 11.79 k |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 360 | 1.90% | 0.04% | 1.9% (Sep 2025) | 0.43% (Jan 2025) | 4.86 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 327.9 | 1.73% | 0.09% | 4.25% (Jan 2025) | 1.57% (Mar 2025) | 2.40 L | 21.87 k |
| Bharat Electronics Ltd. | Aerospace & defense | 315.7 | 1.66% | 0.16% | 1.66% (Sep 2025) | 0.66% (Feb 2025) | 7.82 L | 47.78 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 14.44 | 1343.7 | 7.08% | 1.07% | 7.08% (Sep 2025) | 3.23% (Oct 2024) | 9.97 L | 2.18 L | Large Cap | 33.83 |
| HDFC Bank Ltd. | Private sector bank | 14.44 | 1069 | 5.64% | 0.42% | 6.35% (Mar 2025) | 4.72% (Dec 2024) | 11.24 L | 1.30 L | Other | 20.26 |
| State Bank Of India | Public sector bank | 4.31 | 818 | 4.31% | 0.21% | 4.31% (Sep 2025) | 0.76% (Feb 2025) | 9.38 L | 11.11 k | Large Cap | 33.83 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.66 | 579.4 | 3.05% | -0.05% | 3.46% (May 2025) | 1.68% (Oct 2024) | 3.08 L | 11.48 k | Large Cap | 33.83 |
| UPL Ltd. | Pesticides & agrochemicals | 2.3 | 435.4 | 2.30% | -0.32% | 2.62% (Aug 2025) | 0% (Oct 2024) | 6.64 L | 0.00 | Large Cap | 33.83 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.26 | 431.9 | 2.28% | 0.01% | 2.28% (Sep 2025) | 1.18% (Oct 2024) | 1.26 L | -2.34 k | Large Cap | 33.83 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.26 | 375.1 | 1.98% | 1.03% | 1.98% (Sep 2025) | 0.04% (May 2025) | 23.40 k | 11.79 k | Large Cap | 33.83 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.6 | 360 | 1.90% | 0.04% | 1.9% (Sep 2025) | 0.43% (Jan 2025) | 4.86 L | 0.00 | Small Cap | 6.55 |
| Reliance Industries Ltd. | Refineries & marketing | 1.91 | 327.9 | 1.73% | 0.09% | 4.25% (Jan 2025) | 1.57% (Mar 2025) | 2.40 L | 21.87 k | Large Cap | 33.83 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.89 | 315.7 | 1.66% | 0.16% | 1.66% (Sep 2025) | 0.66% (Feb 2025) | 7.82 L | 47.78 k | Mid Cap | 6.68 |
| Eternal Ltd. | E-retail/ e-commerce | 1.66 | 315 | 1.66% | 0.06% | 2.18% (Jun 2025) | 0.33% (Dec 2024) | 9.68 L | 44.71 k | Other | 20.26 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 14.44 | 300.5 | 1.58% | 0.05% | 2.46% (Mar 2025) | 1.43% (Dec 2024) | 1.51 L | 9.82 k | Large Cap | 33.83 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4.68 | 276.5 | 1.46% | -0.22% | 2.07% (Jun 2025) | 1.46% (Sep 2025) | 95.71 k | -3.09 k | Large Cap | 33.83 |
| Biocon Ltd. | Pharmaceuticals | 4.07 | 237.9 | 1.25% | -0.09% | 1.67% (Jun 2025) | 0% (Oct 2024) | 6.98 L | 0.00 | Mid Cap | 6.68 |
| Infosys Ltd. | Computers - software & consulting | 4.68 | 198.1 | 1.04% | -0.16% | 2% (Jan 2025) | 1.04% (Sep 2025) | 1.37 L | -0.11 L | Large Cap | 33.83 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.04 | 196.9 | 1.04% | -0.13% | 1.65% (Oct 2024) | 0.73% (Mar 2025) | 58.47 k | 0.00 | Large Cap | 33.83 |
| Nestle India Ltd. | Packaged foods | 1.01 | 192.1 | 1.01% | -0.05% | 1.75% (Oct 2024) | 0.01% (Jan 2025) | 1.67 L | 0.00 | Other | 20.26 |
| Pidilite Industries Ltd. | Specialty chemicals | 1.27 | 138.8 | 0.73% | -0.07% | 0.94% (May 2025) | 0.6% (Jan 2025) | 94.52 k | 47.26 k | Large Cap | 33.83 |
| Persistent Systems Ltd. | Computers - software & consulting | 4.68 | 134.7 | 0.71% | -0.07% | 0.95% (Dec 2024) | 0.71% (Sep 2025) | 27.94 k | 1.34 k | Other | 20.26 |
| Power Grid Corporation of India Ltd. | Power - transmission | 0.7 | 132 | 0.70% | -0.09% | 1.59% (Nov 2024) | 0.7% (Sep 2025) | 4.71 L | -0.47 L | Large Cap | 33.83 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.35 | 129.4 | 0.68% | 0.14% | 1.35% (Oct 2024) | 0.54% (Aug 2025) | 1.30 L | 18.95 k | Other | 20.26 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1.35 | 127.6 | 0.67% | 0.09% | 0.69% (Mar 2025) | 0.32% (Oct 2024) | 41.48 k | 1.35 k | Mid Cap | 6.68 |
| - Bajaj Finserv Ltd | Holding company | 0.67 | 127.3 | 0.67% | 0.00% | 0.92% (Mar 2025) | 0.42% (Dec 2024) | 63.43 k | 0.00 | Other | 20.26 |
| Cigniti Technologies Ltd. | Computers - software & consulting | 4.68 | 123.9 | 0.65% | -0.09% | 1.07% (Nov 2024) | 0.65% (Sep 2025) | 81.92 k | 0.00 | Small Cap | 6.55 |
| Larsen & Toubro Ltd. | Civil construction | 0.63 | 118.8 | 0.63% | -0.02% | 2.69% (Jan 2025) | 0.63% (Sep 2025) | 32.46 k | 0.00 | Large Cap | 33.83 |
| Hindalco Industries Ltd. | Aluminium | 0.61 | 116.5 | 0.61% | 0.04% | 2.15% (Oct 2024) | 0.57% (Aug 2025) | 1.53 L | 5.11 k | Large Cap | 33.83 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 3.66 | 115.8 | 0.61% | -0.05% | 0.79% (Apr 2025) | 0% (Oct 2024) | 82.23 k | 0.00 | Other | 20.26 |
| Cipla Ltd. | Pharmaceuticals | 4.07 | 112 | 0.59% | 0.05% | 0.65% (Dec 2024) | 0.53% (May 2025) | 74.47 k | 12.67 k | Large Cap | 33.83 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.16 | 111.4 | 0.59% | -0.04% | 0.67% (May 2025) | 0.29% (Dec 2024) | 1.47 L | 0.00 | Large Cap | 33.83 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.58 | 109.7 | 0.58% | -0.01% | 0.78% (Feb 2025) | 0.31% (Oct 2024) | 83.77 k | 5.30 k | Other | 20.26 |
| Ambuja Cements Ltd. | Cement & cement products | 0.58 | 109.6 | 0.58% | 0.03% | 0.66% (Oct 2024) | 0.55% (Aug 2025) | 1.92 L | 16.74 k | Large Cap | 33.83 |
| - Aadhar Housing Finance Ltd. | Housing finance company | 1.02 | 108.3 | 0.57% | 0.00% | 0.57% (Jul 2025) | 0.31% (Nov 2024) | 2.12 L | 7.25 k | Other | 20.26 |
| Max Financial Services Ltd. | Life insurance | 1.16 | 107.6 | 0.57% | -0.01% | 0.61% (Jun 2025) | 0.44% (Dec 2024) | 68.27 k | 2.25 k | Mid Cap | 6.68 |
| Varun Beverages Ltd. | Other beverages | 0.55 | 104.8 | 0.55% | -0.14% | 0.77% (Jul 2025) | 0.37% (Jan 2025) | 2.36 L | -0.20 L | Other | 20.26 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 4.07 | 102.2 | 0.54% | -0.03% | 0.61% (Jul 2025) | 0% (Oct 2024) | 59.77 k | 0.00 | Other | 20.26 |
| SRF Ltd. | Specialty chemicals | 1.27 | 101.7 | 0.54% | -0.02% | 0.73% (Apr 2025) | 0% (Oct 2024) | 36.00 k | 0.00 | Mid Cap | 6.68 |
| Hero Motocorp Ltd. | 2/3 wheelers | 0.47 | 89.8 | 0.47% | 0.17% | 0.47% (Sep 2025) | 0% (Oct 2024) | 16.41 k | 5.85 k | Large Cap | 33.83 |
| Trent Limited | Speciality retail | 0.47 | 89.2 | 0.47% | -0.09% | 1.03% (Oct 2024) | 0.47% (Sep 2025) | 19.08 k | 0.00 | Mid Cap | 6.68 |
| Coforge Ltd. | Computers - software & consulting | 4.68 | 87.3 | 0.46% | 0.01% | 0.79% (Mar 2025) | 0.4% (Jul 2025) | 54.87 k | 7.93 k | Other | 20.26 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 1.02 | 85.7 | 0.45% | -0.04% | 0.49% (Aug 2025) | 0% (Oct 2024) | 98.18 k | 3.87 k | Other | 20.26 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.45 | 85.6 | 0.45% | -0.02% | 0.59% (Jun 2025) | 0% (Apr 2025) | 22.77 k | 0.00 | Other | 20.26 |
| - Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.44 | 82.6 | 0.44% | 0.00% | 0.78% (Oct 2024) | 0% (Oct 2024) | 92.42 k | 0.00 | Small Cap | 6.55 |
| Mankind Pharma Ltd. | Pharmaceuticals | 4.07 | 81.8 | 0.43% | -0.03% | 0.76% (Oct 2024) | 0.43% (Sep 2025) | 33.57 k | 0.00 | Other | 20.26 |
| Tata Steel Ltd. | Iron & steel products | 0.45 | 74.7 | 0.39% | 0.03% | 0.44% (Oct 2024) | 0.36% (Aug 2025) | 4.43 L | 23.29 k | Other | 20.26 |
| Jyothy Laboratories Ltd. | Household products | 0.39 | 74.1 | 0.39% | -0.05% | 0.63% (Jan 2025) | 0.39% (Sep 2025) | 2.35 L | 0.00 | Small Cap | 6.55 |
| - Poly Medicure Ltd. | Medical equipment & supplies | 0.45 | 72 | 0.38% | 0.00% | 0.65% (Oct 2024) | 0.34% (Jul 2025) | 36.95 k | 3.51 k | Small Cap | 6.55 |
| Oil India Ltd. | Oil exploration & production | 0.66 | 72 | 0.38% | 0.03% | 0.68% (Nov 2024) | 0.35% (Aug 2025) | 1.74 L | 9.19 k | Mid Cap | 6.68 |
| Ajax Engineering Ltd. | Construction vehicles | 0.34 | 65.4 | 0.34% | -0.06% | 0.54% (Feb 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Other | 20.26 |
| TBO TEK Ltd. | Tour, travel related services | 0.56 | 61.9 | 0.33% | 0.08% | 0.33% (Sep 2025) | 0% (Oct 2024) | 40.59 k | 5.43 k | Other | 20.26 |
| Eureka Forbes Ltd. | Household appliances | 0.48 | 61.3 | 0.32% | -0.02% | 0.34% (Aug 2025) | 0% (Oct 2024) | 1.08 L | 0.00 | Other | 20.26 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 0.32 | 61.3 | 0.32% | 0.32% | 0.32% (Sep 2025) | 0% (Oct 2024) | 39.40 k | 39.40 k | Small Cap | 6.55 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 0.41 | 59.7 | 0.31% | -0.03% | 0.38% (Apr 2025) | 0.19% (Feb 2025) | 85.24 k | 0.00 | Other | 20.26 |
| Sagility India Ltd. | It enabled services | 0.39 | 58.4 | 0.31% | -0.12% | 0.57% (May 2025) | 0% (Oct 2024) | 13.70 L | -4.21 L | Other | 20.26 |
| Navin Flourine International Ltd. | Commodity chemicals | 0.3 | 56.7 | 0.30% | -0.02% | 0.36% (Jul 2025) | 0% (Oct 2024) | 12.28 k | 0.00 | Small Cap | 6.55 |
| Krn Heat Exchanger and Refrigeration Ltd. | Other industrial products | 0.3 | 56.5 | 0.30% | -0.02% | 0.46% (Nov 2024) | 0.28% (Oct 2024) | 67.16 k | 0.00 | Other | 20.26 |
| Care Ratings Ltd. | Ratings | 0.29 | 54.4 | 0.29% | 0.08% | 0.29% (Sep 2025) | 0.17% (Mar 2025) | 35.69 k | 10.83 k | Small Cap | 6.55 |
| Awfis Space Solutions Ltd. | Diversified commercial services | 0.36 | 54.2 | 0.29% | -0.01% | 0.33% (Mar 2025) | 0% (Oct 2024) | 95.12 k | 0.00 | Other | 20.26 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.66 | 53.3 | 0.28% | -0.01% | 0.29% (Aug 2025) | 0% (Oct 2024) | 2.23 L | 0.00 | Large Cap | 33.83 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.28 | 53.3 | 0.28% | -0.03% | 0.31% (Aug 2025) | 0% (Oct 2024) | 13.28 k | 0.00 | Small Cap | 6.55 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.07 | 50.6 | 0.27% | -0.01% | 1.05% (Apr 2025) | 0.27% (Sep 2025) | 14.05 k | 0.00 | Mid Cap | 6.68 |
| - Tube Investments Of India Ltd. | Auto components & equipments | 0.44 | 50.4 | 0.27% | 0.00% | 0.32% (Apr 2025) | 0% (Oct 2024) | 16.27 k | 0.00 | Small Cap | 6.55 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 2.6 | 50.2 | 0.26% | -0.09% | 0.51% (May 2025) | 0% (Oct 2024) | 2.79 k | -0.49 k | Other | 20.26 |
| - Rural Electrification Corporation Limited | Financial institution | 0.49 | 49.7 | 0.26% | 0.00% | 0.72% (Oct 2024) | 0.26% (Sep 2025) | 1.33 L | 0.00 | Mid Cap | 6.68 |
| Intellect Design Arena ltd. | Computers - software & consulting | 4.68 | 46.1 | 0.24% | -0.02% | 0.26% (Aug 2025) | 0.16% (Mar 2025) | 47.32 k | 0.00 | Small Cap | 6.55 |
| Le Travenues Technology Ltd. | Tour, travel related services | 0.56 | 43.7 | 0.23% | -0.02% | 0.25% (Aug 2025) | 0.15% (Nov 2024) | 1.65 L | 0.00 | Other | 20.26 |
| - Azad Engineering Ltd. | Aerospace & defense | 1.89 | 43.3 | 0.23% | 0.00% | 0.23% (Aug 2025) | 0% (Oct 2024) | 27.73 k | 0.00 | Other | 20.26 |
| Power Finance Corporation Ltd. | Financial institution | 0.49 | 42.9 | 0.23% | 0.01% | 0.51% (Jan 2025) | 0.22% (Aug 2025) | 1.04 L | 0.00 | Mid Cap | 6.68 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.07 | 42 | 0.22% | -0.03% | 0.48% (Nov 2024) | 0.22% (Sep 2025) | 7.38 k | 0.00 | Large Cap | 33.83 |
| Nippon Life India Asset Management Ltd. | Asset management company | 0.22 | 40.9 | 0.22% | 0.02% | 0.23% (Jun 2025) | 0% (Oct 2024) | 47.14 k | 0.00 | Mid Cap | 6.68 |
| - Schloss Bangalore Ltd. | Hotels & resorts | 0.21 | 39.5 | 0.21% | 0.00% | 0.23% (Jul 2025) | 0% (Oct 2024) | 95.71 k | 0.00 | Other | 20.26 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.07 | 39.5 | 0.21% | -0.01% | 1.41% (Oct 2024) | 0.21% (Sep 2025) | 24.74 k | 0.00 | Large Cap | 33.83 |
| - Safari Industries (India) Ltd. | Plastic products - consumer | 0.2 | 37.6 | 0.20% | 0.00% | 0.2% (Aug 2025) | 0.12% (Apr 2025) | 17.16 k | 0.00 | Small Cap | 6.55 |
| GE T&D India Ltd. | Heavy electrical equipment | 2.6 | 37.4 | 0.20% | 0.01% | 0.2% (Sep 2025) | 0% (Oct 2024) | 12.64 k | 0.00 | Small Cap | 6.55 |
| TD Power Systems Ltd. | Heavy electrical equipment | 2.6 | 36.8 | 0.19% | 0.02% | 0.19% (Jun 2025) | 0% (Oct 2024) | 62.26 k | 0.00 | Other | 20.26 |
| # Aditya Infotech Ltd. | Industrial products | 0.3 | 35.2 | 0.19% | 0.19% | 0.19% (Sep 2025) | 0% (Oct 2024) | 26.64 k | 26.64 k | Other | 20.26 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.91 | 34.9 | 0.18% | 0.06% | 0.18% (Dec 2024) | 0.12% (Aug 2025) | 78.60 k | 21.42 k | Large Cap | 33.83 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.18 | 33.8 | 0.18% | -0.01% | 0.31% (Dec 2024) | 0.18% (Sep 2025) | 19.86 k | 0.00 | Other | 20.26 |
| Yash Highvoltage Ltd. | Other electrical equipment | 0.3 | 32.4 | 0.17% | -0.02% | 0.23% (Jul 2025) | 0% (Oct 2024) | 72.00 k | 0.00 | Other | 20.26 |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 0.44 | 32.3 | 0.17% | 0.01% | 0.22% (Oct 2024) | 0.14% (Apr 2025) | 22.22 k | 0.00 | Other | 20.26 |
| - Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 0.17 | 31.4 | 0.17% | 0.00% | 0.24% (Jan 2025) | 0.14% (Dec 2024) | 31.42 k | 0.00 | Other | 20.26 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.48 | 31 | 0.16% | -0.03% | 0.27% (Mar 2025) | 0% (Oct 2024) | 1.06 L | 0.00 | Mid Cap | 6.68 |
| Ajanta Pharma Limited | Pharmaceuticals | 4.07 | 29.5 | 0.16% | -0.01% | 0.31% (Oct 2024) | 0.16% (Sep 2025) | 12.27 k | 0.00 | Small Cap | 6.55 |
| - Neuland Laboratories Ltd. | Pharmaceuticals | 4.07 | 29.4 | 0.15% | 0.00% | 0.26% (Nov 2024) | 0.15% (Jul 2025) | 2.01 k | 0.00 | Small Cap | 6.55 |
| - Axis Bank Ltd. | Private sector bank | 14.44 | 26.6 | 0.14% | 0.00% | 2.52% (Oct 2024) | 0% (Oct 2024) | 23.50 k | 0.00 | Large Cap | 33.83 |
| Ami Organics Ltd. | Pharmaceuticals | 4.07 | 24.3 | 0.13% | -0.01% | 0.22% (Jan 2025) | 0.13% (Sep 2025) | 18.47 k | 0.00 | Other | 20.26 |
| - Bharat Bijlee Ltd. | Other electrical equipment | 0.3 | 24.1 | 0.13% | 0.00% | 0.29% (Oct 2024) | 0.13% (Jul 2025) | 7.69 k | 0.00 | Other | 20.26 |
| Nucleus Software Exports Ltd. | Computers - software & consulting | 4.68 | 23.3 | 0.12% | -0.01% | 0.23% (Oct 2024) | 0.12% (Sep 2025) | 23.36 k | 0.00 | Small Cap | 6.55 |
| Shilpa Medicare Ltd. | Pharmaceuticals | 4.07 | 23 | 0.12% | -0.02% | 0.22% (Nov 2024) | 0.12% (Sep 2025) | 30.48 k | 0.00 | Small Cap | 6.55 |
| # Epack Prefab Technologies Ltd. | Industrial products | 0.3 | 21.6 | 0.11% | 0.11% | 0.11% (Sep 2025) | 0% (Oct 2024) | 1.06 L | 1.06 L | Other | 20.26 |
| Rainbow Childrens Medicare Ltd. | Hospital | 0.41 | 18.3 | 0.10% | -0.01% | 0.18% (Oct 2024) | 0.1% (Sep 2025) | 13.50 k | 0.00 | Other | 20.26 |
| - Newgen Software Technologies Ltd. | It enabled services | 0.39 | 15.4 | 0.08% | 0.00% | 0.22% (Dec 2024) | 0.08% (Sep 2025) | 17.31 k | 0.00 | Small Cap | 6.55 |
| - Indiqube Spaces Ltd. | Diversified commercial services | 0.36 | 13.4 | 0.07% | 0.00% | 0.07% (Jul 2025) | 0% (Oct 2024) | 58.81 k | 0.00 | Other | 20.26 |
| - Laxmi Dental Ltd. | Medical equipment & supplies | 0.45 | 12.8 | 0.07% | 0.00% | 0.15% (Jan 2025) | 0% (Oct 2024) | 39.29 k | 0.00 | Other | 20.26 |
| - Shivalik Bimetal Controls Ltd. | Iron & steel products | 0.45 | 11.7 | 0.06% | 0.00% | 0.13% (Oct 2024) | 0.06% (Aug 2025) | 23.43 k | 0.00 | Small Cap | 6.55 |
| # Atlanta Electricals Ltd | Heavy electrical equipment | 2.6 | 10.1 | 0.05% | 0.05% | 0.05% (Sep 2025) | 0% (Oct 2024) | 12.68 k | 12.68 k | Other | 20.26 |
| - National Thermal Power Corporation Ltd. | Power generation | 0.04 | 7 | 0.04% | 0.00% | 0.43% (Oct 2024) | 0% (Oct 2024) | 20.66 k | 0.00 | Large Cap | 33.83 |
| InterGlobe Aviation Ltd. | Airline | 0.01 | 1.3 | 0.01% | -0.81% | 1.06% (Jun 2025) | 0.01% (Sep 2025) | 239.00 | -0.26 L | Large Cap | 33.83 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.35 | 0.9 | 0.00% | -0.44% | 0.62% (Mar 2025) | 0% (Sep 2025) | 581.00 | -0.56 L | Other | 20.26 |
| Godrej Consumer Products Ltd | Personal care | 0 | 0.1 | 0.00% | -0.77% | 0.96% (Apr 2025) | 0% (Sep 2025) | 79.00 | -1.12 L | Large Cap | 33.83 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aditya Infotech Ltd. | Industrial products | 35.2 | 0.19% | 0.19% | 0.19% (Sep 2025) | 0% (Oct 2024) | 26.64 k | 26642 |
| # Epack Prefab Technologies Ltd. | Industrial products | 21.6 | 0.11% | 0.11% | 0.11% (Sep 2025) | 0% (Oct 2024) | 1.06 L | 105959 |
| # Atlanta Electricals Ltd | Heavy electrical equipment | 10.1 | 0.05% | 0.05% | 0.05% (Sep 2025) | 0% (Oct 2024) | 12.68 k | 12683 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 61.3 | 0.32% | 0.32% | 0.32% (Sep 2025) | 0% (Oct 2024) | 39.40 k | 39402 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| AIA Engineering Ltd. | Castings & forgings | 15.9 | 0.00% | -0.09% | 0.16% (Oct 2024) | 0% (Oct 2024) | 0.00 | -5192 |
| Bond - Export Import Bank Of India | Financial institution | 59.3 | 0.00% | -0.33% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -120 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.64% | 5.22% | 5.51% | 5.69% | 5.96% | 6.10% | 6.35% | 6.08% | 4.79% | 4.72% | 4.74% | 6.32% | 5.47% |
| ICICI Bank Ltd. | 7.08% | 6.01% | 6.02% | 6.23% | 6.43% | 6.73% | 6.98% | 5.40% | 6.20% | 5.43% | 3.53% | 3.23% | 2.75% |
| Reliance Industries Ltd. | 1.73% | 1.64% | 1.75% | 1.98% | 2.01% | 2.01% | 1.57% | 4.22% | 4.25% | 3.88% | 3.14% | 3.37% | 3.66% |
| UPL Ltd. | 2.30% | 2.62% | - | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 3.05% | 3.10% | 3.11% | 3.44% | 3.46% | 2.09% | 1.74% | 2.75% | 2.17% | 2.11% | 1.69% | 1.68% | 1.46% |
| Larsen & Toubro Ltd. | 0.63% | 0.65% | 1.55% | 1.64% | 1.73% | 1.57% | 1.69% | 2.56% | 2.69% | 2.51% | 2.55% | 2.41% | 2.49% |
| Mahindra & Mahindra Ltd. | 2.28% | 2.27% | 1.91% | 1.99% | 2.00% | 1.99% | 1.86% | 1.93% | 1.72% | 1.63% | 1.58% | 1.18% | 1.26% |
| Tata Consultancy Services Ltd. | 1.46% | 1.68% | 1.73% | 2.07% | 1.81% | 1.91% | 2.01% | 1.88% | 2.02% | 1.72% | 1.77% | 1.59% | 1.69% |
| Kotak Mahindra Bank Ltd. | 1.58% | 1.53% | 1.60% | 1.69% | 1.70% | 1.92% | 2.46% | 2.31% | 2.26% | 1.43% | 1.48% | 1.51% | 1.71% |
| Hindalco Industries Ltd. | 0.61% | 0.57% | 0.58% | 1.88% | 1.82% | 1.84% | 2.14% | 2.13% | 1.76% | 1.78% | 1.98% | 2.15% | 2.42% |
| ICICI Securities Ltd. | - | - | - | - | - | - | - | 1.35% | 1.37% | 1.85% | 1.70% | 1.88% | 1.76% |
| State Bank Of India | 4.31% | 4.10% | 4.13% | 0.85% | 0.87% | 0.89% | 0.80% | 0.76% | 0.84% | 0.86% | 0.89% | 0.91% | 0.79% |
| Eternal Ltd. | 1.66% | 1.60% | 1.63% | 2.18% | 1.57% | 1.62% | 0.96% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.73% | 1.68% | 0.33% | 2.01% | 1.44% | 1.58% |
| Infosys Ltd. | 1.04% | 1.20% | 1.24% | 1.38% | 1.42% | 1.45% | 1.68% | 1.93% | 2.00% | 1.80% | 1.71% | 1.55% | 1.57% |
| Orient Cement Ltd. | - | - | - | 0.36% | 1.86% | 1.97% | 1.87% | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 11.94% | 8.64% |
| CD | 0.00% | 0.41% |
| T-Bills | 2.90% | 1.13% |
| CP | 0.00% | 0.29% |
| NCD & Bonds | 9.42% | 11.16% |
| PTC | 0.00% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.84% | 9.77% |
| Low Risk | 9.42% | 11.24% |
| 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 - Govt of India | GOI | Other | 971.04 | 5.12% | 98.85 L | ||
| Bond - Govt of India | GOI | Other | 873.19 | 4.60% | 88.60 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 478.14 | 2.52% | 4.70 k |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 301.20 | 1.59% | 3.00 k |
| Bond - T-Bill | T-Bills | Other | 298.10 | 1.57% | 30.00 L | ||
| Bond - Govt of India | GOI | Other | 265.26 | 1.40% | 26.99 L | ||
| Bond - T-Bill | T-Bills | Other | 198.12 | 1.04% | 20.00 L | ||
| Bond - LIC Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 179.35 | 0.95% | 1.80 k |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 153.30 | 0.81% | 1.50 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 152.40 | 0.80% | 1.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 149.57 | 0.79% | 1.50 k |
| Bond - Govt of India | GOI | Other | 133.64 | 0.70% | 13.00 L | ||
| Bond - Godrej Industries Ltd | NCD & Bonds | Animal feed | AA+ | CRISIL | 101.88 | 0.54% | 1.00 k |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 98.99 | 0.52% | 1.00 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | LAAA | ICRA | 89.48 | 0.47% | 900.00 |
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 72.03 | 0.38% | 700.00 |
| Bond - T-Bill | T-Bills | Other | 35.88 | 0.19% | 3.60 L | ||
| Bond - Govt of India | GOI | Other | 22.58 | 0.12% | 2.25 L | ||
| Bond - T-Bill | T-Bills | Other | 18.94 | 0.10% | 1.90 L | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 10.06 | 0.05% | 100.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.78% |
| Net Receivables | Net Receivables | 0.64% |
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Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
