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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 138 | 53.58 |
| Top 5 Stock Weight | 23.45% | 27.11% |
| Top 10 Stock Weight | 34.58% | 43.4% |
| Top 3 Sector Weight | 30.47% | 31.61% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 81751.44 | 91786.02 |
| Holdings in large cap stocks | 30.97% | 39% |
| Holdings in mid cap stocks | 8.87% | 11.58% |
| Holdings in small cap stocks | 16.91% | 16.67% |
| 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 | 335 | 8.09% | -0.40% | 8.92% (Apr 2025) | 4.57% (Jan 2025) | 2.49 L | 1.45 k |
| HDFC Bank Ltd. | Private sector bank | 282.1 | 6.81% | -0.08% | 7.65% (Apr 2025) | 5.14% (Dec 2024) | 2.97 L | 2.14 k |
| Eternal Ltd. | E-retail/ e-commerce | 121.1 | 2.92% | 0.05% | 3.13% (Nov 2024) | 2.4% (Mar 2025) | 3.72 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 118.4 | 2.86% | -0.07% | 3.46% (Jun 2025) | 1.84% (Nov 2024) | 63.01 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 114.7 | 2.77% | -0.05% | 2.82% (Aug 2025) | 1.2% (Oct 2024) | 33.48 k | -2.33 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 104.8 | 2.53% | 0.19% | 3.1% (Feb 2025) | 1.36% (Dec 2024) | 52.61 k | 4.14 k |
| Bharat Electronics Ltd. | Aerospace & defense | 100.1 | 2.42% | 0.22% | 2.42% (Sep 2025) | 1.05% (Oct 2024) | 2.48 L | 5.43 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 91.5 | 2.21% | 0.68% | 2.21% (Sep 2025) | 0.72% (Jun 2025) | 5.71 k | 1.51 k |
| Reliance Industries Ltd. | Refineries & marketing | 86.7 | 2.09% | -0.03% | 2.37% (Apr 2025) | 1.37% (Nov 2024) | 63.53 k | 0.00 |
| State Bank Of India | Public sector bank | 77.8 | 1.88% | 0.12% | 1.88% (Sep 2025) | 0.94% (Mar 2025) | 89.14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 18.59 | 335 | 8.09% | -0.40% | 8.92% (Apr 2025) | 4.57% (Jan 2025) | 2.49 L | 1.45 k | Large Cap | 30.97 |
| HDFC Bank Ltd. | Private sector bank | 18.59 | 282.1 | 6.81% | -0.08% | 7.65% (Apr 2025) | 5.14% (Dec 2024) | 2.97 L | 2.14 k | Other | 40.08 |
| Eternal Ltd. | E-retail/ e-commerce | 3.5 | 121.1 | 2.92% | 0.05% | 3.13% (Nov 2024) | 2.4% (Mar 2025) | 3.72 L | 0.00 | Other | 40.08 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.39 | 118.4 | 2.86% | -0.07% | 3.46% (Jun 2025) | 1.84% (Nov 2024) | 63.01 k | 0.00 | Large Cap | 30.97 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.98 | 114.7 | 2.77% | -0.05% | 2.82% (Aug 2025) | 1.2% (Oct 2024) | 33.48 k | -2.33 k | Large Cap | 30.97 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 18.59 | 104.8 | 2.53% | 0.19% | 3.1% (Feb 2025) | 1.36% (Dec 2024) | 52.61 k | 4.14 k | Large Cap | 30.97 |
| Bharat Electronics Ltd. | Aerospace & defense | 3.22 | 100.1 | 2.42% | 0.22% | 2.42% (Sep 2025) | 1.05% (Oct 2024) | 2.48 L | 5.43 k | Mid Cap | 8.87 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.98 | 91.5 | 2.21% | 0.68% | 2.21% (Sep 2025) | 0.72% (Jun 2025) | 5.71 k | 1.51 k | Large Cap | 30.97 |
| Reliance Industries Ltd. | Refineries & marketing | 2.09 | 86.7 | 2.09% | -0.03% | 2.37% (Apr 2025) | 1.37% (Nov 2024) | 63.53 k | 0.00 | Large Cap | 30.97 |
| State Bank Of India | Public sector bank | 1.88 | 77.8 | 1.88% | 0.12% | 1.88% (Sep 2025) | 0.94% (Mar 2025) | 89.14 k | 0.00 | Large Cap | 30.97 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 4.39 | 63.6 | 1.53% | -0.07% | 1.6% (Aug 2025) | 0% (Oct 2024) | 45.15 k | 0.00 | Other | 40.08 |
| Nestle India Ltd. | Packaged foods | 1.48 | 55.9 | 1.35% | -0.03% | 2.01% (Oct 2024) | 1.35% (Sep 2025) | 48.47 k | 0.00 | Other | 40.08 |
| Cigniti Technologies Ltd. | Computers - software & consulting | 6.55 | 53.4 | 1.29% | -0.13% | 1.93% (Dec 2024) | 1.25% (Oct 2024) | 35.31 k | 0.00 | Small Cap | 16.91 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.27 | 52.8 | 1.27% | -0.13% | 1.4% (Aug 2025) | 1.02% (Mar 2025) | 15.67 k | 0.00 | Large Cap | 30.97 |
| Aadhar Housing Finance Ltd. | Housing finance company | 2.46 | 51.8 | 1.25% | 0.01% | 1.25% (Sep 2025) | 0.79% (Dec 2024) | 1.02 L | 1.63 k | Other | 40.08 |
| Persistent Systems Ltd. | Computers - software & consulting | 6.55 | 51 | 1.23% | -0.15% | 1.85% (Dec 2024) | 1.23% (Sep 2025) | 10.57 k | 0.00 | Other | 40.08 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.55 | 50.1 | 1.21% | -0.11% | 1.92% (Feb 2025) | 1.21% (Dec 2024) | 17.34 k | 0.00 | Large Cap | 30.97 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 5.33 | 48.2 | 1.16% | -0.04% | 1.23% (Jul 2025) | 0.16% (Feb 2025) | 28.19 k | 0.00 | Other | 40.08 |
| Max Financial Services Ltd. | Life insurance | 1.16 | 48.2 | 1.16% | -0.15% | 1.35% (Jun 2025) | 0.85% (Nov 2024) | 30.56 k | -2.66 k | Mid Cap | 8.87 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.48 | 48.1 | 1.16% | 0.15% | 1.35% (Feb 2025) | 0.81% (Oct 2024) | 15.61 k | 0.00 | Mid Cap | 8.87 |
| Poly Medicure Ltd. | Medical equipment & supplies | 1.97 | 41.2 | 0.99% | -0.09% | 1.43% (Oct 2024) | 0.97% (May 2025) | 21.14 k | 0.00 | Small Cap | 16.91 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 2.46 | 38.3 | 0.92% | -0.08% | 1.04% (Apr 2025) | 0.21% (Nov 2024) | 43.92 k | 872.00 | Other | 40.08 |
| Tube Investments Of India Ltd. | Auto components & equipments | 2.73 | 37.7 | 0.91% | 0.02% | 0.99% (Mar 2025) | 0% (Oct 2024) | 12.18 k | 0.00 | Small Cap | 16.91 |
| - Ambuja Cements Ltd. | Cement & cement products | 0.91 | 37.5 | 0.91% | 0.00% | 0.96% (Jul 2025) | 0.75% (May 2025) | 65.85 k | 0.00 | Large Cap | 30.97 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.9 | 37.4 | 0.90% | -0.06% | 1.06% (Apr 2025) | 0.77% (Jan 2025) | 9.95 k | -0.54 k | Other | 40.08 |
| Bajaj Finserv Ltd | Holding company | 0.86 | 35.6 | 0.86% | 0.03% | 1.11% (Feb 2025) | 0.75% (Nov 2024) | 17.73 k | 0.00 | Other | 40.08 |
| Yasho Industries Ltd. | Specialty chemicals | 1.88 | 35.2 | 0.85% | -0.09% | 1.08% (Jun 2025) | 0% (Oct 2024) | 21.05 k | 0.00 | Small Cap | 16.91 |
| Coforge Ltd. | Computers - software & consulting | 6.55 | 33.4 | 0.81% | -0.08% | 0.96% (Feb 2025) | 0.62% (Oct 2024) | 20.99 k | 0.00 | Other | 40.08 |
| - Azad Engineering Ltd. | Aerospace & defense | 3.22 | 33.3 | 0.80% | 0.00% | 0.91% (Nov 2024) | 0.51% (Oct 2024) | 21.29 k | 0.00 | Other | 40.08 |
| Trent Limited | Speciality retail | 0.86 | 32.2 | 0.78% | -0.12% | 1.68% (Oct 2024) | 0.78% (Sep 2025) | 6.89 k | 0.00 | Mid Cap | 8.87 |
| Phoenix Mills Ltd. | Residential, commercial projects | 1.02 | 32 | 0.77% | 0.56% | 0.77% (Sep 2025) | 0.21% (Aug 2025) | 20.58 k | 14.84 k | Small Cap | 16.91 |
| TD Power Systems Ltd. | Heavy electrical equipment | 1.4 | 31.9 | 0.77% | 0.10% | 0.77% (Sep 2025) | 0% (Oct 2024) | 54.05 k | 0.00 | Other | 40.08 |
| Jyothy Laboratories Ltd. | Household products | 0.77 | 31.8 | 0.77% | -0.08% | 1.03% (Oct 2024) | 0.73% (Dec 2024) | 1.01 L | 0.00 | Small Cap | 16.91 |
| Vasa Denticity Ltd. | Medical equipment & supplies | 1.97 | 31.8 | 0.77% | -0.02% | 1% (Feb 2025) | 0% (Oct 2024) | 51.90 k | 0.00 | Other | 40.08 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.28 | 31.7 | 0.76% | 0.08% | 1.96% (Oct 2024) | 0.45% (Jun 2025) | 35.45 k | 3.29 k | Small Cap | 16.91 |
| Infosys Ltd. | Computers - software & consulting | 6.55 | 31.2 | 0.75% | -0.03% | 1.07% (Feb 2025) | 0.7% (Jul 2025) | 21.67 k | 0.00 | Large Cap | 30.97 |
| Ajax Engineering Ltd. | Construction vehicles | 0.75 | 30.9 | 0.75% | -0.09% | 0.84% (Aug 2025) | 0% (Oct 2024) | 47.37 k | 0.00 | Other | 40.08 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.82 | 30 | 0.72% | -0.05% | 0.97% (Feb 2025) | 0.72% (Sep 2025) | 22.92 k | 0.00 | Other | 40.08 |
| InterGlobe Aviation Ltd. | Airline | 0.69 | 28.5 | 0.69% | -0.02% | 1.01% (Mar 2025) | 0.37% (May 2025) | 5.10 k | 0.00 | Large Cap | 30.97 |
| Tata Steel Ltd. | Iron & steel products | 0.95 | 28.1 | 0.68% | 0.05% | 0.85% (Oct 2024) | 0.63% (Aug 2025) | 1.67 L | 0.00 | Other | 40.08 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 5.33 | 27.9 | 0.67% | 0.04% | 0.69% (Nov 2024) | 0.43% (Apr 2025) | 1.91 k | 0.00 | Small Cap | 16.91 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 1.4 | 26.2 | 0.63% | -0.05% | 1.11% (Apr 2025) | 0.58% (Feb 2025) | 1.46 k | 0.00 | Other | 40.08 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.48 | 26.1 | 0.63% | 0.11% | 0.68% (Feb 2025) | 0.51% (Dec 2024) | 26.13 k | 2.21 k | Other | 40.08 |
| Care Ratings Ltd. | Ratings | 0.63 | 26 | 0.63% | -0.03% | 0.83% (Oct 2024) | 0.54% (Mar 2025) | 17.07 k | 0.00 | Small Cap | 16.91 |
| Larsen & Toubro Ltd. | Civil construction | 0.71 | 26 | 0.63% | -0.15% | 1.79% (Oct 2024) | 0.63% (Sep 2025) | 7.10 k | -1.66 k | Large Cap | 30.97 |
| Krn Heat Exchanger and Refrigeration Ltd. | Other industrial products | 0.62 | 25.9 | 0.62% | -0.03% | 2.14% (Jan 2025) | 0.62% (Sep 2025) | 30.78 k | 0.00 | Other | 40.08 |
| Eureka Forbes Ltd. | Household appliances | 1.18 | 25.4 | 0.61% | -0.01% | 0.62% (Aug 2025) | 0% (Oct 2024) | 44.52 k | 0.00 | Other | 40.08 |
| TBO TEK Ltd. | Tour, travel related services | 1.18 | 24.8 | 0.60% | 0.08% | 0.6% (Sep 2025) | 0.42% (Jan 2025) | 16.24 k | 0.00 | Other | 40.08 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.48 | 24.4 | 0.59% | 0.06% | 0.84% (Feb 2025) | 0.53% (Aug 2025) | 15.15 k | 0.00 | Other | 40.08 |
| Ami Organics Ltd. | Pharmaceuticals | 5.33 | 24.4 | 0.59% | -0.05% | 0.69% (Jan 2025) | 0.48% (Apr 2025) | 18.50 k | 0.00 | Other | 40.08 |
| - Schloss Bangalore Ltd. | Hotels & resorts | 1.1 | 24.2 | 0.58% | 0.00% | 0.6% (Jul 2025) | 0% (Oct 2024) | 58.66 k | 0.00 | Other | 40.08 |
| - Cartrade Tech Ltd. | E-retail/ e-commerce | 3.5 | 24.2 | 0.58% | 0.00% | 0.58% (Aug 2025) | 0% (Oct 2024) | 9.88 k | 0.00 | Other | 40.08 |
| Le Travenues Technology Ltd. | Tour, travel related services | 1.18 | 23.9 | 0.58% | -0.02% | 0.75% (Jul 2025) | 0.13% (Nov 2024) | 90.27 k | 0.00 | Other | 40.08 |
| - Awfis Space Solutions Ltd. | Diversified commercial services | 1.13 | 23.9 | 0.58% | 0.00% | 0.78% (Mar 2025) | 0% (Oct 2024) | 41.91 k | 0.00 | Other | 40.08 |
| Godrej Consumer Products Ltd | Personal care | 0.74 | 23.6 | 0.57% | -0.05% | 0.75% (Oct 2024) | 0.49% (Jun 2025) | 20.25 k | 0.00 | Large Cap | 30.97 |
| Navin Flourine International Ltd. | Commodity chemicals | 0.56 | 23.1 | 0.56% | -0.02% | 0.62% (Jul 2025) | 0.21% (Dec 2024) | 5.00 k | 0.00 | Small Cap | 16.91 |
| Varun Beverages Ltd. | Other beverages | 0.53 | 21.9 | 0.53% | -0.06% | 0.78% (Mar 2025) | 0.53% (Sep 2025) | 49.42 k | 0.00 | Other | 40.08 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 1.1 | 21.7 | 0.52% | -0.01% | 0.63% (Dec 2024) | 0.45% (Jun 2025) | 1.31 L | 0.00 | Small Cap | 16.91 |
| Power Finance Corporation Ltd. | Financial institution | 0.8 | 21.6 | 0.52% | 0.03% | 1.11% (Nov 2024) | 0.49% (Aug 2025) | 52.68 k | 0.00 | Mid Cap | 8.87 |
| Pidilite Industries Ltd. | Specialty chemicals | 1.88 | 21.3 | 0.51% | -0.03% | 0.64% (Oct 2024) | 0.42% (Jul 2025) | 14.53 k | 7.26 k | Large Cap | 30.97 |
| Intellect Design Arena ltd. | Computers - software & consulting | 6.55 | 21.1 | 0.51% | -0.01% | 0.52% (Aug 2025) | 0.32% (Mar 2025) | 21.65 k | 0.00 | Small Cap | 16.91 |
| # Aditya Infotech Ltd. | Industrial products | 1.1 | 21.1 | 0.51% | 0.51% | 0.51% (Sep 2025) | 0% (Oct 2024) | 15.99 k | 15.99 k | Other | 40.08 |
| Hindalco Industries Ltd. | Aluminium | 0.51 | 21.1 | 0.51% | 0.03% | 0.55% (Mar 2025) | 0.31% (Jan 2025) | 27.66 k | 0.00 | Large Cap | 30.97 |
| Cipla Ltd. | Pharmaceuticals | 5.33 | 21 | 0.51% | -0.04% | 0.55% (Aug 2025) | 0.39% (May 2025) | 14.00 k | 0.00 | Large Cap | 30.97 |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 2.73 | 20.6 | 0.50% | -0.04% | 0.62% (Oct 2024) | 0.4% (Mar 2025) | 14.21 k | -2.85 k | Other | 40.08 |
| Nippon Life India Asset Management Ltd. | Asset management company | 0.48 | 19.9 | 0.48% | 0.04% | 0.55% (Oct 2024) | 0.39% (Mar 2025) | 22.91 k | 0.00 | Mid Cap | 8.87 |
| - Safari Industries (India) Ltd. | Plastic products - consumer | 0.48 | 19.8 | 0.48% | 0.00% | 0.69% (Nov 2024) | 0.47% (Mar 2025) | 9.04 k | 0.00 | Small Cap | 16.91 |
| Bharat Bijlee Ltd. | Other electrical equipment | 0.48 | 19.7 | 0.48% | 0.02% | 0.99% (Oct 2024) | 0.46% (Jul 2025) | 6.28 k | 0.00 | Other | 40.08 |
| Abbott India Ltd. | Pharmaceuticals | 5.33 | 19.6 | 0.47% | -0.05% | 0.59% (Jun 2025) | 0.36% (Apr 2025) | 670.00 | 0.00 | Mid Cap | 8.87 |
| Travel Food Services Ltd. | Restaurants | 0.46 | 19 | 0.46% | 0.02% | 0.46% (Sep 2025) | 0% (Oct 2024) | 14.36 k | 0.00 | Other | 40.08 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.45 | 18.6 | 0.45% | -0.03% | 0.72% (Dec 2024) | 0.45% (Sep 2025) | 10.93 k | 0.00 | Other | 40.08 |
| City Union Bank Ltd. | Private sector bank | 18.59 | 18.2 | 0.44% | 0.03% | 0.44% (Sep 2025) | 0% (Oct 2024) | 84.99 k | 0.00 | Mid Cap | 8.87 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.43 | 17.9 | 0.43% | -0.03% | 0.46% (Aug 2025) | 0% (Oct 2024) | 4.46 k | 0.00 | Small Cap | 16.91 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 1.39 | 17.6 | 0.43% | -0.02% | 0.47% (Jul 2025) | 0.34% (Feb 2025) | 25.19 k | 0.00 | Other | 40.08 |
| Karur Vysya Bank Ltd | Private sector bank | 18.59 | 17.3 | 0.42% | -0.01% | 0.45% (Jun 2025) | 0% (Oct 2024) | 81.81 k | 0.00 | Small Cap | 16.91 |
| Mastek Ltd. | Computers - software & consulting | 6.55 | 17.2 | 0.42% | -0.05% | 0.47% (Jul 2025) | 0% (Oct 2024) | 7.86 k | 0.00 | Small Cap | 16.91 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 5.33 | 17 | 0.41% | -0.02% | 0.5% (Jun 2025) | 0% (Oct 2024) | 9.26 k | 0.00 | Other | 40.08 |
| - Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.73 | 16 | 0.38% | 0.00% | 0.68% (Oct 2024) | 0.34% (Feb 2025) | 17.35 k | 0.00 | Small Cap | 16.91 |
| Lumax Auto Technologies Ltd. | Auto components & equipments | 2.73 | 15.7 | 0.38% | -0.03% | 0.41% (Jun 2025) | 0% (Oct 2024) | 12.53 k | -1.62 k | Small Cap | 16.91 |
| Oil India Ltd. | Oil exploration & production | 0.67 | 15.3 | 0.37% | 0.02% | 0.86% (Oct 2024) | 0.32% (Mar 2025) | 36.88 k | 0.00 | Mid Cap | 8.87 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 1.39 | 15.2 | 0.37% | 0.02% | 0.37% (Sep 2025) | 0.23% (May 2025) | 10.00 k | 0.00 | Other | 40.08 |
| Garware Technical Fibres Ltd. | Other textile products | 0.37 | 15.2 | 0.37% | -0.02% | 0.52% (Mar 2025) | 0.37% (Feb 2025) | 20.46 k | 0.00 | Small Cap | 16.91 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 0.35 | 14.6 | 0.35% | -0.01% | 0.55% (Nov 2024) | 0.35% (Jun 2025) | 14.58 k | 0.00 | Other | 40.08 |
| - Elgi Equipments Ltd. | Compressors, pumps & diesel engines | 0.73 | 14.5 | 0.35% | 0.00% | 0.42% (Jul 2025) | 0% (Oct 2024) | 29.96 k | 0.00 | Small Cap | 16.91 |
| # Epack Prefab Technologies Ltd. | Industrial products | 1.1 | 14.7 | 0.35% | 0.35% | 0.35% (Sep 2025) | 0% (Oct 2024) | 71.92 k | 71.92 k | Other | 40.08 |
| Ajanta Pharma Limited | Pharmaceuticals | 5.33 | 14.1 | 0.34% | -0.02% | 0.61% (Oct 2024) | 0.34% (Sep 2025) | 5.86 k | 0.00 | Small Cap | 16.91 |
| Kovai Medical Center & Hospital Ltd. | Hospital | 1.39 | 13.9 | 0.34% | -0.01% | 0.37% (May 2025) | 0% (Oct 2024) | 2.27 k | 0.00 | Small Cap | 16.91 |
| Nucleus Software Exports Ltd. | Computers - software & consulting | 6.55 | 13.7 | 0.33% | -0.01% | 0.71% (Oct 2024) | 0.33% (Sep 2025) | 13.80 k | 0.00 | Small Cap | 16.91 |
| Shilpa Medicare Ltd. | Pharmaceuticals | 5.33 | 13 | 0.31% | -0.05% | 0.5% (Nov 2024) | 0.31% (Sep 2025) | 17.27 k | 0.00 | Small Cap | 16.91 |
| Piramal Pharma Ltd. | Pharmaceuticals | 5.33 | 12.9 | 0.31% | 0.01% | 0.46% (Oct 2024) | 0.28% (Feb 2025) | 67.35 k | 0.00 | Other | 40.08 |
| Indiqube Spaces Ltd. | Diversified commercial services | 1.13 | 12.6 | 0.30% | 0.11% | 0.3% (Sep 2025) | 0% (Oct 2024) | 55.31 k | 20.11 k | Other | 40.08 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.67 | 12.6 | 0.30% | 0.00% | 0.4% (Feb 2025) | 0% (Oct 2024) | 52.60 k | 0.00 | Large Cap | 30.97 |
| Mankind Pharma Ltd. | Pharmaceuticals | 5.33 | 12.5 | 0.30% | -0.01% | 0.47% (Dec 2024) | 0.29% (Jun 2025) | 5.14 k | 0.00 | Other | 40.08 |
| Fine Organic Industries Ltd. | Specialty chemicals | 1.88 | 12.5 | 0.30% | -0.02% | 0.47% (Nov 2024) | 0.3% (Sep 2025) | 2.80 k | 0.00 | Small Cap | 16.91 |
| # Repco Home Finance Ltd. | Housing finance company | 2.46 | 12.1 | 0.29% | 0.29% | 0.29% (Sep 2025) | 0% (Oct 2024) | 33.56 k | 33.56 k | Small Cap | 16.91 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.18 | 12.1 | 0.29% | -0.05% | 0.52% (Dec 2024) | 0% (Oct 2024) | 41.57 k | 0.00 | Mid Cap | 8.87 |
| Newgen Software Technologies Ltd. | It enabled services | 0.51 | 12.1 | 0.29% | -0.01% | 0.73% (Dec 2024) | 0.28% (Jul 2025) | 13.59 k | 0.00 | Small Cap | 16.91 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 2.73 | 11.7 | 0.28% | -0.03% | 0.4% (May 2025) | 0% (Oct 2024) | 28.30 k | 0.00 | Other | 40.08 |
| Rural Electrification Corporation Limited | Financial institution | 0.8 | 11.6 | 0.28% | 0.01% | 0.66% (Nov 2024) | 0.27% (Aug 2025) | 31.01 k | 0.00 | Mid Cap | 8.87 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 0.27 | 11.3 | 0.27% | 0.00% | 0.43% (Nov 2024) | 0% (Oct 2024) | 40.24 k | 0.00 | Large Cap | 30.97 |
| - Shivalik Bimetal Controls Ltd. | Iron & steel products | 0.95 | 11.2 | 0.27% | 0.00% | 0.5% (Oct 2024) | 0.27% (Sep 2025) | 22.30 k | 0.00 | Small Cap | 16.91 |
| Carraro India Ltd. | Auto components & equipments | 2.73 | 11 | 0.27% | 0.03% | 0.29% (May 2025) | 0% (Oct 2024) | 24.06 k | 0.00 | Other | 40.08 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.33 | 10.8 | 0.26% | -0.01% | 0.43% (Oct 2024) | 0.26% (Sep 2025) | 6.80 k | 0.00 | Large Cap | 30.97 |
| 360 ONE WAM Ltd. | Other financial services | 0.25 | 10.5 | 0.25% | -0.01% | 0.96% (Dec 2024) | 0.25% (Sep 2025) | 10.22 k | 0.00 | Other | 40.08 |
| Rainbow Childrens Medicare Ltd. | Hospital | 1.39 | 10.4 | 0.25% | -0.03% | 0.42% (Oct 2024) | 0.25% (Sep 2025) | 7.68 k | 0.00 | Other | 40.08 |
| Sobha Ltd. | Residential, commercial projects | 1.02 | 10.4 | 0.25% | 0.01% | 0.51% (Jan 2025) | 0.24% (Aug 2025) | 6.72 k | 0.00 | Small Cap | 16.91 |
| KEI Industries Ltd. | Cables - electricals | 0.24 | 10 | 0.24% | 0.01% | 0.25% (Feb 2025) | 0% (Oct 2024) | 2.45 k | 0.00 | Small Cap | 16.91 |
| # Dynamatic Technologies Ltd. | Industrial products | 1.1 | 9.8 | 0.24% | 0.24% | 0.24% (Sep 2025) | 0% (Oct 2024) | 1.43 k | 1.43 k | Small Cap | 16.91 |
| Blue Star Ltd. | Household appliances | 1.18 | 9.6 | 0.23% | -0.01% | 0.34% (Dec 2024) | 0.2% (May 2025) | 5.11 k | 0.00 | Small Cap | 16.91 |
| - AIA Engineering Ltd. | Castings & forgings | 0.23 | 9.5 | 0.23% | 0.00% | 0.4% (Oct 2024) | 0.23% (Aug 2025) | 3.09 k | 0.00 | Mid Cap | 8.87 |
| Neogen Chemicals Ltd. | Specialty chemicals | 1.88 | 9.1 | 0.22% | 0.01% | 0.45% (Oct 2024) | 0.21% (Aug 2025) | 6.09 k | 0.00 | Other | 40.08 |
| Geojit Financial Services Ltd. | Stockbroking & allied | 1.28 | 9 | 0.22% | 0.02% | 0.25% (May 2025) | 0% (Oct 2024) | 1.15 L | 0.00 | Small Cap | 16.91 |
| IIFL Capital Services Ltd. | Stockbroking & allied | 1.28 | 9 | 0.22% | -0.01% | 0.27% (Jun 2025) | 0% (Oct 2024) | 31.99 k | 0.00 | Other | 40.08 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 0.22 | 8.9 | 0.22% | 0.02% | 0.28% (Oct 2024) | 0.2% (Aug 2025) | 4.73 k | 0.00 | Small Cap | 16.91 |
| Sagility India Ltd. | It enabled services | 0.51 | 8.9 | 0.22% | -0.11% | 0.52% (Nov 2024) | 0% (Oct 2024) | 2.09 L | -0.97 L | Other | 40.08 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 1.97 | 8.9 | 0.21% | -0.02% | 0.36% (Mar 2025) | 0% (Oct 2024) | 27.36 k | 0.00 | Other | 40.08 |
| Varroc Engineering Ltd. | Auto components & equipments | 2.73 | 8.9 | 0.21% | -0.08% | 0.4% (Dec 2024) | 0.21% (Sep 2025) | 15.03 k | -6.74 k | Small Cap | 16.91 |
| CSB Bank Ltd. | Private sector bank | 18.59 | 8.3 | 0.20% | -0.31% | 0.59% (Jul 2025) | 0.13% (Dec 2024) | 22.42 k | -0.34 L | Other | 40.08 |
| Rolex Rings Private Ltd. | Auto components & equipments | 2.73 | 7.4 | 0.18% | -0.01% | 0.42% (Oct 2024) | 0.18% (Sep 2025) | 5.69 k | 0.00 | Other | 40.08 |
| Ecos India Mobility and Hospitality Ltd. | Road assets–toll, annuity, hybrid-annuity | 0.18 | 7.3 | 0.18% | -0.14% | 0.5% (Oct 2024) | 0% (Oct 2024) | 30.23 k | -0.18 L | Other | 40.08 |
| Gillette India Ltd. | Personal care | 0.74 | 7.2 | 0.17% | -0.02% | 0.26% (Oct 2024) | 0.17% (Sep 2025) | 756.00 | 0.00 | Mid Cap | 8.87 |
| - Xpro India Ltd. | Plastic products - industrial | 0.16 | 6.5 | 0.16% | 0.00% | 0.27% (Dec 2024) | 0.16% (Aug 2025) | 5.72 k | 0.00 | Small Cap | 16.91 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 0.15 | 6.3 | 0.15% | 0.15% | 0.15% (Sep 2025) | 0% (Oct 2024) | 1.16 k | 1.16 k | Large Cap | 30.97 |
| Gopal Snacks Ltd. | Packaged foods | 1.48 | 5.6 | 0.13% | -0.09% | 0.32% (Jan 2025) | 0.1% (Dec 2024) | 16.00 k | -8.39 k | Other | 40.08 |
| # Jaro Institute Of Technology Management and Research Ltd. | E-learning | 0.13 | 5.3 | 0.13% | 0.13% | 0.13% (Sep 2025) | 0% (Oct 2024) | 7.14 k | 7.14 k | Other | 40.08 |
| - International Gemmological Institute India Pvt Ltd. | Diversified commercial services | 1.13 | 4.7 | 0.11% | 0.00% | 0.24% (Dec 2024) | 0% (Oct 2024) | 13.67 k | 0.00 | Other | 40.08 |
| Indegene Ltd. | Healthcare research, analytics & technology | 0.11 | 4.4 | 0.11% | -0.04% | 0.25% (Nov 2024) | 0.11% (Sep 2025) | 7.76 k | -3.68 k | Other | 40.08 |
| - Federal Bank Ltd. | Private sector bank | 18.59 | 4.2 | 0.10% | 0.00% | 0.15% (Nov 2024) | 0.1% (Sep 2025) | 21.55 k | 0.00 | Mid Cap | 8.87 |
| Indiamart Intermesh Ltd. | Internet & catalogue retail | 0.82 | 4.1 | 0.10% | -0.01% | 0.24% (Oct 2024) | 0.1% (Sep 2025) | 1.75 k | 0.00 | Other | 40.08 |
| - Ema Partners India Ltd. | Diversified commercial services | 1.13 | 4 | 0.10% | 0.00% | 0.16% (Feb 2025) | 0% (Oct 2024) | 41.00 k | 0.00 | Other | 40.08 |
| Arman Financial Services Ltd. | Non banking financial company (nbfc) | 2.48 | 4 | 0.10% | 0.01% | 0.14% (Oct 2024) | 0.09% (Aug 2025) | 2.73 k | 0.00 | Small Cap | 16.91 |
| Baazar Style Retail Ltd. | Speciality retail | 0.86 | 3.5 | 0.08% | -0.09% | 0.24% (Oct 2024) | 0.08% (Sep 2025) | 9.37 k | -0.11 L | Other | 40.08 |
| Dam Capital Advisors Ltd. | Stockbroking & allied | 1.28 | 3.3 | 0.08% | -0.07% | 0.34% (Dec 2024) | 0% (Oct 2024) | 14.11 k | -0.14 L | Other | 40.08 |
| M&B Engineering Ltd. | Civil construction | 0.71 | 3.1 | 0.08% | -0.09% | 0.17% (Aug 2025) | 0% (Oct 2024) | 8.15 k | -8.15 k | Other | 40.08 |
| Onward Technologies Ltd. | It enabled services – software | 0.07 | 3 | 0.07% | -0.02% | 0.12% (Oct 2024) | 0.07% (Sep 2025) | 10.30 k | 0.00 | Small Cap | 16.91 |
| - Capitalnumbers Infotech Ltd. | Software products | 0.06 | 2.6 | 0.06% | 0.00% | 0.17% (Jan 2025) | 0% (Oct 2024) | 21.60 k | 0.00 | Other | 40.08 |
| Cello World Ltd. | Household appliances | 1.18 | 2.1 | 0.05% | -0.19% | 0.51% (Oct 2024) | 0.05% (Sep 2025) | 3.72 k | -0.14 L | Other | 40.08 |
| NESCO Ltd. | Diversified commercial services | 1.13 | 1.7 | 0.04% | -0.11% | 0.15% (Jul 2025) | 0.04% (Sep 2025) | 1.28 k | -3.07 k | Small Cap | 16.91 |
| 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 | 21.1 | 0.51% | 0.51% | 0.51% (Sep 2025) | 0% (Oct 2024) | 15.99 k | 15990 |
| # Dynamatic Technologies Ltd. | Industrial products | 9.8 | 0.24% | 0.24% | 0.24% (Sep 2025) | 0% (Oct 2024) | 1.43 k | 1432 |
| # Epack Prefab Technologies Ltd. | Industrial products | 14.7 | 0.35% | 0.35% | 0.35% (Sep 2025) | 0% (Oct 2024) | 71.92 k | 71922 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 6.3 | 0.15% | 0.15% | 0.15% (Sep 2025) | 0% (Oct 2024) | 1.16 k | 1159 |
| # Jaro Institute Of Technology Management and Research Ltd. | E-learning | 5.3 | 0.13% | 0.13% | 0.13% (Sep 2025) | 0% (Oct 2024) | 7.14 k | 7136 |
| # Repco Home Finance Ltd. | Housing finance company | 12.1 | 0.29% | 0.29% | 0.29% (Sep 2025) | 0% (Oct 2024) | 33.56 k | 33564 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Triveni Turbine Ltd. | Heavy electrical equipment | 6.3 | 0.00% | -0.15% | 0.3% (Nov 2024) | 0% (Oct 2024) | 0.00 | -12047 |
| Indigo Paints Ltd. | Paints | 4.2 | 0.00% | -0.10% | 0.21% (Oct 2024) | 0% (Oct 2024) | 0.00 | -3790 |
| Aavas Financiers Ltd. | Housing finance company | 4.9 | 0.00% | -0.12% | 0.19% (Mar 2025) | 0% (Oct 2024) | 0.00 | -3191 |
| KEC International Ltd. | Heavy electrical equipment | 4.1 | 0.00% | -0.10% | 0.27% (Nov 2024) | 0% (Oct 2024) | 0.00 | -5086 |
| Go Fashion (India) Ltd. | Speciality retail | 0.9 | 0.00% | -0.02% | 0.05% (Nov 2024) | 0% (Oct 2024) | 0.00 | -1262 |
| KSB Ltd. | Compressors, pumps & diesel engines | 3.8 | 0.00% | -0.09% | 0.54% (Oct 2024) | 0% (Oct 2024) | 0.00 | -4588 |
| The Jammu & Kashmir Bank Ltd. | Private sector bank | 3.6 | 0.00% | -0.09% | 0.13% (Oct 2024) | 0% (Oct 2024) | 0.00 | -36760 |
| Sambhv Steel Tubes Ltd. | Iron & steel products | 5.3 | 0.00% | -0.13% | 0.18% (Jun 2025) | 0% (Oct 2024) | 0.00 | -43771 |
| Honasa Consumer Ltd. | Retailing | 7.6 | 0.00% | -0.19% | 0.61% (Oct 2024) | 0% (Oct 2024) | 0.00 | -25850 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 8.09% | 8.49% | 8.71% | 8.49% | 8.69% | 8.92% | 8.24% | 5.01% | 4.57% | 4.58% | 4.80% | 4.93% | 4.56% |
| HDFC Bank Ltd. | 6.81% | 6.89% | 7.12% | 7.06% | 7.27% | 7.65% | 6.82% | 6.44% | 5.69% | 5.14% | 5.38% | 5.28% | 5.14% |
| ICICI Securities Ltd. | - | - | - | - | - | - | - | 3.15% | 3.10% | 2.90% | 3.05% | 3.30% | 3.58% |
| Eternal Ltd. | 2.92% | 2.87% | 2.82% | 2.64% | 2.53% | 2.62% | 4.80% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 2.87% | 2.72% | 3.11% | 3.13% | 2.85% | 3.32% |
| Bharti Airtel Ltd. | 2.86% | 2.93% | 2.92% | 3.46% | 3.39% | 2.95% | 2.43% | 2.70% | 2.38% | 2.08% | 1.84% | 1.92% | 1.92% |
| Kotak Mahindra Bank Ltd. | 2.53% | 2.34% | 2.37% | 2.58% | 2.63% | 2.97% | 3.09% | 3.10% | 2.52% | 1.36% | 1.39% | 1.43% | 1.23% |
| Mahindra & Mahindra Ltd. | 2.77% | 2.82% | 2.25% | 2.24% | 2.22% | 1.99% | 1.91% | 2.02% | 1.77% | 1.55% | 1.58% | 1.20% | 1.35% |
| Reliance Industries Ltd. | 2.09% | 2.12% | 2.08% | 2.24% | 2.25% | 2.37% | 1.93% | 1.77% | 1.68% | 1.40% | 1.37% | 1.48% | 1.64% |
| Nestle India Ltd. | 1.35% | 1.38% | 1.44% | 1.58% | 1.63% | 1.72% | 1.71% | 1.91% | 1.93% | 1.77% | 1.88% | 2.01% | 2.12% |
| Bharat Electronics Ltd. | 2.42% | 2.20% | 2.08% | 2.13% | 2.06% | 1.27% | 1.29% | 1.07% | 1.21% | 1.19% | 1.29% | 1.05% | 1.05% |
| Cigniti Technologies Ltd. | 1.29% | 1.42% | 1.44% | 1.57% | 1.47% | 1.32% | 1.52% | 1.57% | 1.68% | 1.93% | 1.90% | 1.25% | - |
| Persistent Systems Ltd. | 1.23% | 1.38% | 1.30% | 1.41% | 1.39% | 1.40% | 1.47% | 1.62% | 1.76% | 1.85% | 1.74% | 1.67% | 1.50% |
| Tata Consultancy Services Ltd. | 1.21% | 1.32% | 1.30% | 1.48% | 1.57% | 1.66% | 1.83% | 1.92% | 1.54% | 1.21% | 1.31% | 1.28% | 1.16% |
| Larsen & Toubro Ltd. | 0.63% | 0.78% | 1.29% | 1.31% | 1.39% | 1.34% | 1.48% | 1.53% | 1.65% | 1.64% | 1.74% | 1.79% | 1.81% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.04% |
| Net Receivables | Net Receivables | 0.13% |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?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
