SBI Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 77.17% |
| Mutual Funds | 16.21% |
| Certificate of Deposit | 3.91% |
| Cash & Equivalents | 2.66% |
| Treasury Bills | 0.05% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| SBI Money Market Fund - Direct Plan - Growth Option | — | 10.38% | — | — |
| SBI Money Market Fund - Direct Plan - Growth Option | — | 10.38% | 10.38 pp | — |
| SBI Liquid Fund - DIRECT PLAN -Growth Option | — | 5.48% | — | — |
| SBI Liquid Fund - DIRECT PLAN -Growth Option | — | 5.48% | 5.48 pp | — |
| HDFC Bank Limited | Financial Services | 5.14% | -0.39 pp | — |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.30% | 0.96 pp | 40.9 |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.30% | — | 40.9 |
| State Bank of India | Financial Services | 3.75% | — | — |
| State Bank of India | Financial Services | 3.75% | 0.62 pp | — |
| TREPS | — | 2.87% | — | — |
| TREPS | — | 2.87% | 1.51 pp | — |
| ICICI Bank Limited | Financial Services | 2.46% | -1.76 pp | — |
| Axis Bank Ltd. | Financial Services | 2.41% | — | — |
| Axis Bank Limited | Financial Services | 2.41% | 1.00 pp | — |
| Bharti Airtel Ltd. | Telecommunication | 2.37% | — | 68.2 |
| Bharti Airtel Ltd | Telecommunication | 2.37% | 0.87 pp | 68.2 |
| Bharat Electronics Ltd | Capital Goods | 1.68% | 0.15 pp | 46.0 |
| Bharat Electronics Ltd. | Capital Goods | 1.67% | — | 46.0 |
| JSW Steel Ltd. | Metals & Mining | 1.59% | — | 42.0 |
| JSW Steel Limited | Metals & Mining | 1.59% | 0.04 pp | 42.0 |
| Adani Enterprises Limited | Metals & Mining | 1.37% | -0.24 pp | 33.6 |
| Adani Enterprises Ltd. | Metals & Mining | 1.37% | — | 33.6 |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.32% | — | 33.7 |
| Hindustan Aeronautics Ltd | Capital Goods | 1.32% | 0.42 pp | 33.7 |
| Bajaj Finance Ltd. | Financial Services | 1.31% | — | — |
| Bajaj Finance Ltd | Financial Services | 1.31% | 0.46 pp | — |
| Vodafone Idea Ltd. | Telecommunication | 1.26% | — | 3.7 |
| Vodafone Idea Ltd | Telecommunication | 1.26% | -0.00 pp | 3.7 |
| Larsen & Toubro Ltd. | Construction | 1.09% | — | 71.1 |
| Larsen and Toubro Ltd | Construction | 1.09% | 0.27 pp | 71.1 |
| Tata Steel Ltd. | Metals & Mining | 1.05% | — | 13.0 |
| Tata Steel Ltd | Metals & Mining | 1.05% | 0.60 pp | 13.0 |
| ITC Ltd. | Fast Moving Consumer Goods | 0.98% | — | 17.8 |
| Kotak Mahindra Bank Ltd. | Financial Services | 0.98% | — | — |
| ITC Ltd | Fast Moving Consumer Goods | 0.98% | 0.14 pp | 17.8 |
| Kotak Mahindra Bank Ltd | Financial Services | 0.98% | 0.17 pp | — |
| Adani Green Energy Ltd | Power | 0.96% | -0.06 pp | 405.0 |
| Adani Green Energy Ltd. | Power | 0.96% | — | 405.0 |
| Canara Bank | Financial Services | 0.90% | — | — |
| Canara Bank Ltd | Financial Services | 0.90% | 0.17 pp | — |
| Power Finance Corporation Ltd. | Financial Services | 0.88% | — | — |
| Power Finance Corporation Ltd | Financial Services | 0.88% | -0.06 pp | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.81% | 0.11 pp | 13.9 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.81% | — | 13.9 |
| Divi's Laboratories Ltd | Healthcare | 0.80% | 0.24 pp | 83.0 |
| Divi's Laboratories Ltd. | Healthcare | 0.80% | — | 83.0 |
| Bharat Heavy Electricals Ltd | Capital Goods | 0.79% | 0.15 pp | 61.8 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.79% | — | 61.8 |
| Adani Power Ltd. | Power | 0.78% | — | 32.4 |
| Jio Financial Services Ltd. | Financial Services | 0.78% | — | — |
| Jio Financial Services Limited | Financial Services | 0.78% | 0.00 pp | — |
| Adani Power Ltd | Power | 0.78% | 0.30 pp | 32.4 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.71% | — | 57.7 |
| Tata Consumer Products Ltd | Fast Moving Consumer Goods | 0.71% | -0.00 pp | 57.7 |
| NTPC Ltd | Power | 0.68% | 0.04 pp | 13.2 |
| Adani Energy Solutions Ltd. | Power | 0.68% | — | 350.6 |
| Indus Towers Ltd. | Telecommunication | 0.68% | — | 14.0 |
| NTPC Ltd. | Power | 0.68% | — | 13.2 |
| Adani Energy Solutions Ltd | Power | 0.68% | -0.27 pp | 350.6 |
| Indus Towers Ltd | Telecommunication | 0.68% | 0.22 pp | 14.0 |
| The Federal Bank Ltd. | Financial Services | 0.67% | — | — |
| Federal Bank Ltd | Financial Services | 0.67% | 0.37 pp | — |
| IDFC First Bank Ltd | Financial Services | 0.65% | 0.16 pp | — |
| IDFC First Bank Ltd. | Financial Services | 0.65% | — | — |
| Indian Hotels Company Ltd | Consumer Services | 0.65% | 0.21 pp | 49.1 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.65% | — | 49.1 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.63% | 0.37 pp | 4.9 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.63% | — | 4.9 |
| Tata Power Company Ltd | Power | 0.62% | 0.18 pp | 127.8 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.62% | — | 316.1 |
| Tata Power Company Ltd. | Power | 0.62% | — | 127.8 |
| Glenmark Pharmaceuticals Limited | Healthcare | 0.62% | 0.04 pp | 316.1 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.61% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.61% | -0.01 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.61% | 0.25 pp | — |
| Ambuja Cements Ltd | Construction Materials | 0.60% | 0.18 pp | 24.2 |
| Ambuja Cements Ltd. | Construction Materials | 0.60% | — | 24.2 |
| Hindustan Unilever Ltd | Fast Moving Consumer Goods | 0.58% | 0.28 pp | 39.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.58% | — | 39.8 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.58% | — | 25.8 |
| Maruti Suzuki India Ltd | Automobile and Auto Components | 0.58% | -0.28 pp | 25.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.57% | -0.04 pp | 50.4 |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.57% | — | 50.4 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.52% | — | 42.6 |
| Kalyan Jewellers India Limited | Consumer Durables | 0.52% | 0.14 pp | 42.6 |
| Hindalco Industries Ltd. | Metals & Mining | 0.51% | — | 16.0 |
| Hindalco Industries Ltd | Metals & Mining | 0.51% | -0.02 pp | 16.0 |
| Adani Ports and Special Economic Zone Ltd | Services | 0.50% | 0.07 pp | 161.0 |
| Steel Authority of India Ltd | Metals & Mining | 0.50% | -0.09 pp | 17.5 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.50% | — | 161.0 |
| GMR Airports Ltd. | Services | 0.50% | — | 257.8 |
| Steel Authority of India Ltd. | Metals & Mining | 0.50% | — | 17.5 |
| GMR Airports Ltd (India) | Services | 0.50% | -0.13 pp | 257.8 |
| Infosys Limited | Information Technology | 0.49% | 0.49 pp | 13.8 |
| Infosys Ltd. | Information Technology | 0.49% | — | 13.8 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.48% | 0.15 pp | 36.8 |
| Tata Motors Passenger Vehicles Ltd | Automobile and Auto Components | 0.48% | 0.03 pp | 1,697.9 |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.48% | — | 36.8 |
| Manappuram Finance Ltd. | Financial Services | 0.48% | — | — |
| NMDC Ltd. | Metals & Mining | 0.48% | — | 8.7 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.48% | — | 1,697.9 |
| Manappuram Finance Ltd | Financial Services | 0.48% | 0.00 pp | — |
| NMDC Ltd | Metals & Mining | 0.48% | -0.20 pp | 8.7 |
| Punjab National Bank | — | 0.46% | -0.01 pp | — |
| UltraTech Cement Ltd | Construction Materials | 0.42% | -0.05 pp | 42.2 |
| HDFC Asset Management Company Ltd | Financial Services | 0.42% | 0.13 pp | — |
| Shriram Finance Limited | Financial Services | 0.42% | -0.91 pp | — |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.42% | — | — |
| Shriram Finance Ltd. | Financial Services | 0.42% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.42% | — | 42.2 |
| Union Bank of India | — | 0.41% | — | — |
| Union Bank of India | — | 0.41% | -0.01 pp | — |
| Titan Company Ltd | Consumer Durables | 0.40% | -0.01 pp | 76.3 |
| TVS Motor Company Limited | Automobile and Auto Components | 0.40% | -0.41 pp | 47.7 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.40% | — | 47.7 |
| Titan Company Ltd. | Consumer Durables | 0.40% | — | 76.3 |
| Info Edge (India) Ltd | Consumer Services | 0.39% | -0.13 pp | 14.1 |
| Biocon Limited | Healthcare | 0.39% | 0.05 pp | 596.5 |
| Union Bank of India Ltd | Financial Services | 0.39% | 0.21 pp | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.39% | — | 73.1 |
| Biocon Ltd. | Healthcare | 0.39% | — | 596.5 |
| Info Edge (India) Ltd. | Consumer Services | 0.39% | — | 14.1 |
| Tech Mahindra Ltd. | Information Technology | 0.39% | — | 39.4 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.39% | 0.08 pp | 73.1 |
| Tech Mahindra Limited | Information Technology | 0.39% | 0.39 pp | 39.4 |
| Solar Industries India Ltd | Chemicals | 0.38% | 0.03 pp | 136.0 |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.38% | — | 21.6 |
| Solar Industries India Ltd. | Chemicals | 0.38% | — | 136.0 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 0.38% | -0.38 pp | 21.6 |
| Life Insurance Corporation Of India | Financial Services | 0.37% | 0.37 pp | — |
| DLF Ltd. | Realty | 0.37% | — | 44.1 |
| Life Insurance Corporation of India | Financial Services | 0.37% | — | — |
| DLF Ltd | Realty | 0.37% | 0.00 pp | 44.1 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.36% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.36% | 0.05 pp | — |
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth Option | — | 0.35% | — | — |
| SBI Ultra Short to Short Term Fund - Direct Plan - Growth Option | — | 0.35% | 0.35 pp | — |
| Max Financial Services Ltd | Financial Services | 0.34% | -0.01 pp | — |
| Max Financial Services Ltd. | Financial Services | 0.34% | — | — |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.33% | 0.25 pp | 92.6 |
| Aditya Birla Capital Ltd | Financial Services | 0.33% | -0.02 pp | — |
| Aditya Birla Capital Ltd. | Financial Services | 0.33% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.33% | — | 56.2 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.33% | — | 92.6 |
| Godrej Consumer Products Ltd | Fast Moving Consumer Goods | 0.33% | 0.04 pp | 56.2 |
| Cummins India Ltd | Capital Goods | 0.32% | 0.16 pp | 58.7 |
| Cummins India Ltd. | Capital Goods | 0.32% | — | 58.7 |
| Aurobindo Pharma Limited | Healthcare | 0.31% | -0.12 pp | 37.5 |
| Aurobindo Pharma Ltd. | Healthcare | 0.31% | — | 37.5 |
| Laurus Labs Ltd | Healthcare | 0.30% | -0.24 pp | 122.0 |
| HDFC Life Insurance Company Ltd | Financial Services | 0.30% | -0.13 pp | — |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.30% | — | — |
| Interglobe Aviation Ltd. | Services | 0.30% | — | — |
| Laurus Labs Ltd. | Healthcare | 0.30% | — | 122.0 |
| Power Grid Corporation of India Ltd. | Power | 0.30% | — | 15.2 |
| Interglobe Aviation Ltd | Services | 0.30% | 0.03 pp | — |
| Power Grid Corporation of India Limited | Power | 0.30% | -0.03 pp | 15.2 |
| BSE Ltd | Financial Services | 0.29% | 0.14 pp | — |
| Hitachi Energy India Ltd | Capital Goods | 0.29% | 0.16 pp | 122.1 |
| BSE Ltd. | Financial Services | 0.29% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.29% | — | 122.1 |
| Bandhan Bank Ltd. | Financial Services | 0.28% | — | — |
| Bandhan Bank Ltd | Financial Services | 0.28% | -0.24 pp | — |
| Oil and Natural Gas Corporation Ltd | Oil, Gas & Consumable Fuels | 0.27% | -0.03 pp | 6.8 |
| Bank of India Ltd | Financial Services | 0.27% | 0.01 pp | — |
| Bank of India | Financial Services | 0.27% | — | — |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.27% | — | 43.7 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.27% | — | 6.8 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.27% | 0.00 pp | 43.7 |
| Avenue Supermarts Ltd. | Consumer Services | 0.25% | — | 69.7 |
| Avenue Supermarts Ltd | Consumer Services | 0.25% | 0.21 pp | 69.7 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.24% | 0.21 pp | 35.2 |
| Tata Consultancy Services Ltd | Information Technology | 0.24% | 0.23 pp | 15.2 |
| RBL Bank Ltd | Financial Services | 0.24% | -0.04 pp | — |
| GE Vernova T&D India Ltd. | Capital Goods | 0.24% | — | 83.3 |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.24% | — | 35.2 |
| RBL Bank Ltd. | Financial Services | 0.24% | — | — |
| Tata Consultancy Services Ltd. | Information Technology | 0.24% | — | 15.2 |
| GE Vernova T&D India Ltd | Capital Goods | 0.24% | 0.17 pp | 83.3 |
| Grasim Industries Limited | Construction Materials | 0.23% | -0.36 pp | 282.5 |
| One 97 Communications Ltd | Financial Services | 0.23% | -0.03 pp | 580.7 |
| Ashok Leyland Ltd. | Capital Goods | 0.23% | — | 25.0 |
| Grasim Industries Ltd. | Construction Materials | 0.23% | — | 282.5 |
| One 97 Communications Ltd. | Financial Services | 0.23% | — | 580.7 |
| Ashok Leyland Limited | Capital Goods | 0.23% | 0.00 pp | 25.0 |
| AU Small Finance Bank Ltd. | Financial Services | 0.22% | — | — |
| Container Corporation of India Ltd. | Services | 0.22% | — | 27.1 |
| 7.91% AU Small Finance Bank Ltd. (Duration 380 Days) | — | 0.22% | 0.05 pp | — |
| Container Corporation of India Ltd | Services | 0.22% | 0.09 pp | 27.1 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.21% | — | 14.0 |
| Punjab National Bank | — | 0.21% | — | — |
| Small Industries Development Bank of India | — | 0.21% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.21% | — | 77.7 |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.21% | 0.07 pp | 77.7 |
| Small Industries Development Bank of India | — | 0.21% | 0.21 pp | — |
| Hindustan Zinc Ltd | Metals & Mining | 0.21% | -0.11 pp | 14.0 |
| ICICI Bank Ltd. | — | 0.20% | -0.00 pp | — |
| Max Healthcare Institute Limited | Healthcare | 0.20% | 0.19 pp | 124.3 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.20% | — | 18.2 |
| ICICI Bank Ltd. | — | 0.20% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.20% | — | 124.3 |
| Muthoot Finance Ltd. | Financial Services | 0.20% | — | — |
| Muthoot Finance Ltd | Financial Services | 0.20% | 0.20 pp | — |
| Hero MotoCorp Ltd | Automobile and Auto Components | 0.20% | 0.03 pp | 18.2 |
| NBCC (India) Ltd | Construction | 0.19% | -0.07 pp | 31.2 |
| NBCC (India) Ltd. | Construction | 0.19% | — | 31.2 |
| REC Ltd. | Financial Services | 0.19% | — | — |
| REC Limited | Financial Services | 0.19% | -0.62 pp | — |
| Fortis Healthcare Ltd. | Healthcare | 0.18% | — | 255.5 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.18% | — | — |
| UNO Minda Ltd. | Automobile and Auto Components | 0.18% | — | 67.4 |
| Fortis Healthcare Ltd | Healthcare | 0.18% | 0.05 pp | 255.5 |
| SBI Life Insurance Company Ltd | Financial Services | 0.18% | 0.03 pp | — |
| UNO Minda Ltd | Automobile and Auto Components | 0.18% | 0.05 pp | 67.4 |
| Godrej Properties Ltd | Realty | 0.17% | -0.04 pp | 136.4 |
| Jindal Steel Ltd | Metals & Mining | 0.17% | 0.01 pp | 44.0 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.17% | -0.12 pp | 143.5 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.17% | — | 26.1 |
| Godrej Properties Ltd. | Realty | 0.17% | — | 136.4 |
| Jindal Steel Ltd. | Metals & Mining | 0.17% | — | 44.0 |
| SRF Ltd. | Chemicals | 0.17% | — | 38.5 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.17% | — | 143.5 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.17% | 0.17 pp | 26.1 |
| SRF Ltd | Chemicals | 0.17% | 0.16 pp | 38.5 |
| National Aluminium Co Ltd | Metals & Mining | 0.16% | -0.03 pp | 9.2 |
| APL Apollo Tubes Ltd | Capital Goods | 0.16% | 0.11 pp | 101.5 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.16% | — | 101.5 |
| Asian Paints Ltd. | Consumer Durables | 0.16% | — | 49.1 |
| National Aluminium Company Ltd. | Metals & Mining | 0.16% | — | 9.2 |
| Vedanta Ltd. | Metals & Mining | 0.16% | — | 14.3 |
| Asian Paints Limited | Consumer Durables | 0.16% | -0.07 pp | 49.1 |
| Vedanta Ltd | Metals & Mining | 0.16% | 0.15 pp | 14.3 |
| Lupin Limited | Healthcare | 0.15% | 0.13 pp | 13.2 |
| Lupin Ltd. | Healthcare | 0.15% | — | 13.2 |
| Suzlon Energy Ltd. | Capital Goods | 0.15% | — | 13.1 |
| Suzlon Energy Limited | Capital Goods | 0.15% | 0.08 pp | 13.1 |
| Polycab India Limited | Capital Goods | 0.14% | 0.09 pp | 43.3 |
| Patanjali Foods Ltd | Fast Moving Consumer Goods | 0.14% | 0.05 pp | 19.6 |
| The Phoenix Mills Limited | Realty | 0.14% | -0.10 pp | 237.4 |
| Trent Ltd | Consumer Services | 0.14% | 0.12 pp | 48.3 |
| Bosch Ltd. | Automobile and Auto Components | 0.14% | — | 56.3 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.14% | — | 57.0 |
| JSW Energy Ltd. | Power | 0.14% | — | 97.8 |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.14% | — | 19.6 |
| Polycab India Ltd. | Capital Goods | 0.14% | — | 43.3 |
| The Phoenix Mills Ltd. | Realty | 0.14% | — | 237.4 |
| Trent Ltd. | Consumer Services | 0.14% | — | 48.3 |
| Voltas Ltd. | Consumer Durables | 0.14% | — | 84.0 |
| Voltas Ltd | Consumer Durables | 0.14% | 0.10 pp | 84.0 |
| Bosch Ltd | Automobile and Auto Components | 0.14% | -0.04 pp | 56.3 |
| Hindustan Petroleum Corp Ltd | Oil, Gas & Consumable Fuels | 0.14% | -0.14 pp | 57.0 |
| JSW Energy Ltd | Power | 0.14% | 0.10 pp | 97.8 |
| PB Fintech Limited | Financial Services | 0.13% | 0.04 pp | 102.2 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.13% | — | — |
| PB Fintech Ltd. | Financial Services | 0.13% | — | 102.2 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.13% | -0.02 pp | — |
| Eternal Limited | Consumer Services | 0.12% | -0.65 pp | 111.0 |
| Cipla Ltd | Healthcare | 0.12% | -0.03 pp | 35.1 |
| Cipla Ltd. | Healthcare | 0.12% | — | 35.1 |
| Eternal Ltd. | Consumer Services | 0.12% | — | 111.0 |
| LIC Housing Finance Ltd. | Financial Services | 0.12% | — | — |
| LIC Housing Finance Ltd | Financial Services | 0.12% | -0.10 pp | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.11% | — | 107.1 |
| HCL Technologies Ltd. | Information Technology | 0.11% | — | 27.7 |
| Inox Wind Ltd. | Capital Goods | 0.11% | — | 23.5 |
| UPL Ltd. | Chemicals | 0.11% | — | 55.9 |
| Bharat Forge Limited | Automobile and Auto Components | 0.11% | 0.11 pp | 107.1 |
| Inox Wind Limited | Capital Goods | 0.11% | -0.04 pp | 23.5 |
| HCL Technologies Ltd | Information Technology | 0.11% | 0.11 pp | 27.7 |
| UPL Limited | Chemicals | 0.11% | -0.05 pp | 55.9 |
| HDFC Bank Ltd. | — | 0.10% | 0.10 pp | — |
| Delhivery Limited | Services | 0.10% | -0.14 pp | 101.6 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.10% | -0.02 pp | 9.6 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.10% | — | 9.6 |
| Delhivery Ltd. | Services | 0.10% | — | 101.6 |
| HDFC Bank Ltd. | — | 0.10% | — | — |
| Amber Enterprises India Ltd | Consumer Durables | 0.09% | -0.10 pp | 161.5 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.09% | 0.08 pp | 33.1 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.09% | — | 161.5 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.09% | — | 99.7 |
| Coforge Ltd. | Information Technology | 0.09% | — | 55.8 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.09% | — | 1,170.9 |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.09% | — | 33.1 |
| FSN E-Commerce Ventures Limited | Consumer Services | 0.09% | -0.11 pp | 1,170.9 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.09% | -0.10 pp | 99.7 |
| Coforge Limited | Information Technology | 0.09% | 0.09 pp | 55.8 |
| Marico Limited | Fast Moving Consumer Goods | 0.08% | -0.07 pp | 62.5 |
| Cochin Shipyard Ltd | Capital Goods | 0.08% | 0.08 pp | 57.2 |
| PNB Housing Finance Ltd | Financial Services | 0.08% | -0.13 pp | — |
| Indian Bank | Financial Services | 0.08% | -0.00 pp | — |
| Cochin Shipyard Ltd. | Capital Goods | 0.08% | — | 57.2 |
| Indian Bank | Financial Services | 0.08% | — | — |
| Marico Ltd. | Fast Moving Consumer Goods | 0.08% | — | 62.5 |
| PNB Housing Finance Ltd. | Financial Services | 0.08% | — | — |
| Alkem Laboratories Ltd | Healthcare | 0.07% | 0.04 pp | 29.1 |
| Persistent Systems Ltd | Information Technology | 0.07% | 0.02 pp | 51.6 |
| Alkem Laboratories Ltd. | Healthcare | 0.07% | — | 29.1 |
| Bajaj Finserv Ltd. | Financial Services | 0.07% | — | — |
| Bajaj Holdings & Investment Ltd. | Financial Services | 0.07% | — | — |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.07% | — | 11.7 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.07% | — | — |
| Persistent Systems Ltd. | Information Technology | 0.07% | — | 51.6 |
| Supreme Industries Ltd. | Capital Goods | 0.07% | — | 45.8 |
| Gail (India) Ltd | Oil, Gas & Consumable Fuels | 0.07% | 0.04 pp | 11.7 |
| Supreme Industries Ltd | Capital Goods | 0.07% | 0.02 pp | 45.8 |
| ICICI Life Insurance Ltd | Financial Services | 0.07% | -0.12 pp | — |
| Bajaj Holdings and Investment Ltd | Financial Services | 0.07% | 0.01 pp | — |
| Bajaj Finserv Ltd | Financial Services | 0.07% | -0.21 pp | — |
| Central Depository Services (India) Ltd | Financial Services | 0.06% | 0.06 pp | — |
| IndusInd Bank Limited | Financial Services | 0.06% | -0.17 pp | — |
| Oberoi Realty Limited | Realty | 0.06% | 0.02 pp | 29.4 |
| Indian Energy Exchange Ltd | Financial Services | 0.06% | -0.01 pp | 19.0 |
| Colgate-Palmolive (India) Ltd | Fast Moving Consumer Goods | 0.06% | 0.06 pp | 35.8 |
| Rail Vikas Nigam Ltd | Construction | 0.06% | 0.04 pp | 49.5 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.06% | -0.07 pp | 50.7 |
| Central Depository Services (I) Ltd. | Financial Services | 0.06% | — | — |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.06% | — | 35.8 |
| Indian Energy Exchange Ltd. | Financial Services | 0.06% | — | 19.0 |
| IndusInd Bank Ltd. | Financial Services | 0.06% | — | — |
| Oberoi Realty Ltd. | Realty | 0.06% | — | 29.4 |
| Rail Vikas Nigam Ltd. | Construction | 0.06% | — | 49.5 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.06% | — | 50.7 |
| Premier Energies Ltd | Capital Goods | 0.05% | 0.04 pp | 270.3 |
| Bank of Baroda | — | 0.05% | 0.05 pp | — |
| 364 DAY T-BILL 19.11.26 | — | 0.05% | — | — |
| Bank of Baroda | — | 0.05% | — | — |
| KPIT Technologies Ltd. | Information Technology | 0.05% | — | 32.2 |
| Mankind Pharma Ltd. | Healthcare | 0.05% | — | 46.9 |
| Premier Energies Ltd | Capital Goods | 0.05% | — | 270.3 |
| Mankind Pharma Ltd | Healthcare | 0.05% | -0.05 pp | 46.9 |
| 364 DAY T-BILL 19.11.26 | — | 0.05% | -0.00 pp | — |
| KPIT Technologies Ltd | Information Technology | 0.05% | 0.05 pp | 32.2 |
| PG Electroplast Ltd | Consumer Durables | 0.03% | 0.01 pp | 126.3 |
| Mphasis Ltd | Information Technology | 0.03% | 0.01 pp | 28.0 |
| Force Motors Ltd | Automobile and Auto Components | 0.03% | 0.03 pp | 17.7 |
| ABB India Ltd | Capital Goods | 0.03% | 0.03 pp | 93.9 |
| Angel One Ltd | Financial Services | 0.03% | 0.03 pp | — |
| ABB India Ltd. | Capital Goods | 0.03% | — | 93.9 |
| Angel One Ltd. | Financial Services | 0.03% | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.03% | — | 77.1 |
| Computer Age Management Services Ltd. | Financial Services | 0.03% | — | 18.9 |
| Force Motors Ltd. | Automobile and Auto Components | 0.03% | — | 17.7 |
| Mphasis Ltd. | Information Technology | 0.03% | — | 28.0 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.03% | — | 64.8 |
| PG Electroplast Ltd. | Consumer Durables | 0.03% | — | 126.3 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.03% | — | 82.6 |
| Zydus Lifesciences Ltd. | Healthcare | 0.03% | — | 32.6 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.03% | 0.02 pp | 82.6 |
| Bharat Dynamics Ltd | Capital Goods | 0.03% | 0.03 pp | 77.1 |
| Computer Age Management Services Limited | Financial Services | 0.03% | 0.01 pp | 18.9 |
| Nestle India Ltd | Fast Moving Consumer Goods | 0.03% | -0.19 pp | 64.8 |
| Zydus Lifesciences Ltd | Healthcare | 0.03% | -0.11 pp | 32.6 |
| Tube Investments of India Ltd | Automobile and Auto Components | 0.02% | 0.01 pp | 54.9 |
| Prestige Estates Projects Limited | Realty | 0.02% | -0.10 pp | 343.2 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.02% | 0.00 pp | — |
| Motilal Oswal Financial Services Limited | Financial Services | 0.02% | 0.02 pp | — |
| Pidilite Industries Ltd | Chemicals | 0.02% | -0.06 pp | 59.0 |
| Tata Elxsi Ltd | Information Technology | 0.02% | 0.02 pp | 29.5 |
| Kfin Technologies Ltd. | Financial Services | 0.02% | — | 42.8 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.02% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.02% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.02% | — | 59.0 |
| Prestige Estates Projects Ltd. | Realty | 0.02% | — | 343.2 |
| Shree Cement Ltd. | Construction Materials | 0.02% | — | 52.0 |
| Tata Elxsi Ltd. | Information Technology | 0.02% | — | 29.5 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.02% | — | 54.9 |
| Shree Cement Ltd | Construction Materials | 0.02% | -0.01 pp | 52.0 |
| Kfin Technologies Ltd | Financial Services | 0.02% | -0.01 pp | 42.8 |
| Sona BLW Precision Forgings Ltd | Automobile and Auto Components | 0.01% | -0.02 pp | 66.4 |
| Oil India Ltd | Oil, Gas & Consumable Fuels | 0.01% | -0.01 pp | 11.2 |
| Astral Limited | Capital Goods | 0.01% | 0.01 pp | 56.3 |
| L&T Finance Ltd | Financial Services | 0.01% | -0.02 pp | — |
| 360 ONE WAM Ltd. | Financial Services | 0.01% | — | — |
| Astral Ltd. | Capital Goods | 0.01% | — | 56.3 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.01% | — | 43.5 |
| Havells India Ltd. | Consumer Durables | 0.01% | — | 39.8 |
| L&T Finance Ltd. | Financial Services | 0.01% | — | — |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 11.2 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 10.5 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.01% | — | — |
| Sagility Ltd. | Information Technology | 0.01% | — | 60.8 |
| Siemens Ltd. | Capital Goods | 0.01% | — | 106.4 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.01% | — | 66.4 |
| Vishal Mega Mart Limited | Consumer Services | 0.01% | -0.05 pp | 70.2 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.01% | — | 70.2 |
| Havells India Ltd | Consumer Durables | 0.01% | -0.10 pp | 39.8 |
| SBI Cards and Payment Services Ltd | Financial Services | 0.01% | 0.01 pp | — |
| 360 One Wam Ltd | Financial Services | 0.01% | -0.07 pp | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.01% | -0.01 pp | 10.5 |
| Sagility Ltd | Information Technology | 0.01% | 0.01 pp | 60.8 |
| Siemens Ltd | Capital Goods | 0.01% | 0.01 pp | 106.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.01% | -0.08 pp | 43.5 |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 0.00% | -0.00 pp | 22.2 |
| Bank of Maharashtra Ltd | Financial Services | 0.00% | 0.00 pp | — |
| Ather Energy Ltd | Automobile and Auto Components | 0.00% | 0.00 pp | — |
| Margin amount for Derivative positions | — | 0.00% | 0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 1.97% · Sep 26 1.99%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
