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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial Services | 5.41% | — | — |
| ICICI Bank Ltd. | Financial Services | 5.19% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 4.30% | — | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 2.75% | — | 68.2 |
| Larsen & Toubro Ltd. | Construction | 2.36% | — | 71.1 |
| State Bank of India | Financial Services | 2.18% | — | — |
| Infosys Ltd. | Information Technology | 1.98% | — | 13.8 |
| Axis Bank Ltd. | Financial Services | 1.86% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.54% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.46% | — | 21.6 |
| Bajaj Finance Ltd. | Financial Services | 1.41% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 1.23% | — | 17.8 |
| Tata Consultancy Services Ltd. | Information Technology | 1.22% | — | 15.2 |
| Eternal Ltd. | Consumer Services | 1.18% | — | 111.0 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.05% | — | 143.5 |
| Titan Company Ltd. | Consumer Durables | 1.05% | — | 76.3 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.88% | — | 25.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.87% | — | 39.8 |
| NTPC Ltd. | Power | 0.77% | — | 13.2 |
| Shriram Finance Ltd. | Financial Services | 0.77% | — | — |
| Tata Steel Ltd. | Metals & Mining | 0.76% | — | 13.0 |
| Bharat Electronics Ltd. | Capital Goods | 0.74% | — | 46.0 |
| Hindalco Industries Ltd. | Metals & Mining | 0.73% | — | 16.0 |
| HCL Technologies Ltd. | Information Technology | 0.69% | — | 27.7 |
| Ultratech Cement Ltd. | Construction Materials | 0.68% | — | 42.2 |
| BSE Ltd. | Financial Services | 0.67% | — | — |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.67% | — | 26.1 |
| Grasim Industries Ltd. | Construction Materials | 0.63% | — | 282.5 |
| JSW Steel Ltd. | Metals & Mining | 0.61% | — | 42.0 |
| Asian Paints Ltd. | Consumer Durables | 0.60% | — | 49.1 |
| Divi's Laboratories Ltd. | Healthcare | 0.60% | — | 83.0 |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.59% | — | 161.0 |
| Interglobe Aviation Ltd. | Services | 0.59% | — | — |
| Power Grid Corporation of India Ltd. | Power | 0.59% | — | 15.2 |
| Bajaj Finserv Ltd. | Financial Services | 0.58% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.55% | — | 36.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.53% | — | 64.8 |
| Tech Mahindra Ltd. | Information Technology | 0.52% | — | 39.4 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.51% | — | 47.7 |
| Tata Motors Ltd. | Capital Goods | 0.49% | — | 45.3 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.48% | — | 13.9 |
| Trent Ltd. | Consumer Services | 0.48% | — | 48.3 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.46% | — | 73.1 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.45% | — | 33.7 |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.45% | — | 6.8 |
| The Federal Bank Ltd. | Financial Services | 0.44% | — | — |
| Multi Commodity Exchange of India Ltd. | Financial Services | 0.43% | — | 35.2 |
| Adani Enterprises Ltd. | Metals & Mining | 0.41% | — | 33.6 |
| Adani Power Ltd. | Power | 0.41% | — | 32.4 |
| Cholamandalam Investment & Finance Co. Ltd. | Financial Services | 0.40% | — | — |
| Cipla Ltd. | Healthcare | 0.40% | — | 35.1 |
| Jio Financial Services Ltd. | Financial Services | 0.39% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.39% | — | 124.3 |
| SBI Life Insurance Co. Ltd. | Financial Services | 0.39% | — | — |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.38% | — | 92.6 |
| Laurus Labs Ltd. | Healthcare | 0.37% | — | 122.0 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.37% | — | 77.7 |
| One 97 Communications Ltd. | Financial Services | 0.36% | — | 580.7 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.35% | — | 150.9 |
| Hero MotoCorp Ltd. | Automobile and Auto Components | 0.35% | — | 18.2 |
| Coforge Ltd. | Information Technology | 0.34% | — | 55.8 |
| Cummins India Ltd. | Capital Goods | 0.34% | — | 58.7 |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.34% | — | 57.7 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.33% | — | 9.6 |
| IndusInd Bank Ltd. | Financial Services | 0.33% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.32% | — | 61.8 |
| PB Fintech Ltd. | Financial Services | 0.32% | — | 102.2 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.32% | — | 1,697.9 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.32% | — | 49.1 |
| AU Small Finance Bank Ltd. | Financial Services | 0.31% | — | — |
| Avenue Supermarts Ltd. | Consumer Services | 0.31% | — | 69.7 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.31% | — | 43.5 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.31% | — | 99.7 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.31% | — | 62.2 |
| Persistent Systems Ltd. | Information Technology | 0.30% | — | 51.6 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.29% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.29% | — | 13.1 |
| Tata Power Company Ltd. | Power | 0.29% | — | 127.8 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.28% | — | 107.1 |
| IDFC First Bank Ltd. | Financial Services | 0.28% | — | — |
| GE Vernova T&D India Ltd. | Capital Goods | 0.27% | — | 83.3 |
| HDFC Asset Management Co. Ltd. | Financial Services | 0.27% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.27% | — | 50.4 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.26% | — | 4.9 |
| Life Insurance Corporation of India | Financial Services | 0.26% | — | — |
| Lupin Ltd. | Healthcare | 0.26% | — | 13.2 |
| Pidilite Industries Ltd. | Chemicals | 0.26% | — | 59.0 |
| Ashok Leyland Ltd. | Capital Goods | 0.25% | — | 25.0 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 0.25% | — | — |
| Indus Towers Ltd. | Telecommunication | 0.25% | — | 14.0 |
| Info Edge (India) Ltd. | Consumer Services | 0.25% | — | 14.1 |
| Polycab India Ltd. | Capital Goods | 0.25% | — | 43.3 |
| TREPS | — | 0.25% | — | — |
| Wipro Ltd. | Information Technology | 0.25% | — | 15.0 |
| Aurobindo Pharma Ltd. | Healthcare | 0.24% | — | 37.5 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.24% | — | 1,170.9 |
| Fortis Healthcare Ltd. | Healthcare | 0.24% | — | 255.5 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.24% | — | 11.7 |
| Power Finance Corporation Ltd. | Financial Services | 0.24% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.24% | — | 136.0 |
| Vedanta Ltd. | Metals & Mining | 0.24% | — | 14.3 |
| Adani Energy Solutions Ltd. | Power | 0.23% | — | 350.6 |
| Bank of Baroda | Financial Services | 0.22% | — | — |
| Bosch Ltd. | Automobile and Auto Components | 0.22% | — | 56.3 |
| DLF Ltd. | Realty | 0.22% | — | 44.1 |
| Jindal Steel Ltd. | Metals & Mining | 0.22% | — | 44.0 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.22% | — | 62.5 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.22% | — | 50.7 |
| Canara Bank | Financial Services | 0.21% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.21% | — | 122.1 |
| LTM Ltd. | Information Technology | 0.21% | — | 24.4 |
| Max Financial Services Ltd. | Financial Services | 0.21% | — | — |
| ABB India Ltd. | Capital Goods | 0.20% | — | 93.9 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.20% | — | 101.5 |
| Adani Green Energy Ltd. | Power | 0.20% | — | 405.0 |
| Punjab National Bank | Financial Services | 0.20% | — | — |
| REC Ltd. | Financial Services | 0.20% | — | — |
| Swiggy Ltd. | Consumer Services | 0.20% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 0.20% | — | 3.7 |
| Yes Bank Ltd. | Financial Services | 0.20% | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.19% | — | 316.1 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.19% | — | — |
| SRF Ltd. | Chemicals | 0.19% | — | 38.5 |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.18% | — | 56.2 |
| KEI Industries Ltd. | Capital Goods | 0.18% | — | 44.5 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.18% | — | 82.6 |
| Siemens Ltd. | Capital Goods | 0.18% | — | 106.4 |
| Sona Blw Precision Forgings Ltd. | Automobile and Auto Components | 0.18% | — | 66.4 |
| The Phoenix Mills Ltd. | Realty | 0.18% | — | 237.4 |
| Union Bank of India | Financial Services | 0.18% | — | — |
| Aditya Birla Capital Ltd. | Financial Services | 0.17% | — | — |
| GMR Airports Ltd. | Services | 0.17% | — | 257.8 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.17% | — | 57.0 |
| Lodha Developers Ltd. | Realty | 0.17% | — | 34.0 |
| National Aluminium Company Ltd. | Metals & Mining | 0.17% | — | 9.2 |
| Alkem Laboratories Ltd. | Healthcare | 0.16% | — | 29.1 |
| Ather Energy Ltd. | Automobile and Auto Components | 0.16% | — | — |
| Havells India Ltd. | Consumer Durables | 0.16% | — | 39.8 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.16% | — | 33.4 |
| Indian Bank | Financial Services | 0.16% | — | — |
| JSW Energy Ltd. | Power | 0.16% | — | 97.8 |
| Karur Vysya Bank Ltd. | Financial Services | 0.16% | — | — |
| Mphasis Ltd. | Information Technology | 0.16% | — | 28.0 |
| Muthoot Finance Ltd. | Financial Services | 0.16% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.16% | — | 74.9 |
| Sundaram Finance Ltd. | Financial Services | 0.16% | — | — |
| UPL Ltd. | Chemicals | 0.16% | — | 55.9 |
| Welspun Corp Ltd. | Capital Goods | 0.16% | — | 75.3 |
| 360 ONE WAM Ltd. | Financial Services | 0.15% | — | — |
| Apar Industries Ltd. | Capital Goods | 0.15% | — | 62.2 |
| Biocon Ltd. | Healthcare | 0.15% | — | 596.5 |
| NMDC Ltd. | Metals & Mining | 0.15% | — | 8.7 |
| Oracle Financial Services Software Ltd. | Information Technology | 0.15% | — | 25.7 |
| Shree Cement Ltd. | Construction Materials | 0.15% | — | 52.0 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.15% | — | 54.9 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.15% | — | 70.2 |
| Godrej Properties Ltd. | Realty | 0.14% | — | 136.4 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.14% | — | 14.0 |
| IPCA Laboratories Ltd. | Healthcare | 0.14% | — | 39.8 |
| L&T Finance Ltd. | Financial Services | 0.14% | — | — |
| MRF Ltd. | Automobile and Auto Components | 0.14% | — | 22.3 |
| Mankind Pharma Ltd. | Healthcare | 0.14% | — | 46.9 |
| NHPC Ltd. | Power | 0.14% | — | 19.8 |
| Piramal Finance Ltd. | Financial Services | 0.14% | — | — |
| Prestige Estates Projects Ltd. | Realty | 0.14% | — | 343.2 |
| Siemens Energy India Ltd. | Capital Goods | 0.14% | — | 79.4 |
| Steel Authority of India Ltd. | Metals & Mining | 0.14% | — | 17.5 |
| Voltas Ltd. | Consumer Durables | 0.14% | — | 84.0 |
| Zydus Lifesciences Ltd. | Healthcare | 0.14% | — | 32.6 |
| Delhivery Ltd. | Services | 0.13% | — | 101.6 |
| HFCL Ltd. | Telecommunication | 0.13% | — | 70.1 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.13% | — | 11.2 |
| Ambuja Cements Ltd. | Construction Materials | 0.12% | — | 24.2 |
| Central Depository Services (I) Ltd. | Financial Services | 0.12% | — | — |
| Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.12% | — | 35.8 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.12% | — | 42.6 |
| Lloyds Metals And Energy Ltd. | Metals & Mining | 0.12% | — | 24.0 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.12% | — | — |
| RBL Bank Ltd. | Financial Services | 0.12% | — | — |
| Torrent Power Ltd. | Power | 0.12% | — | 25.1 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.12% | — | 67.4 |
| Waaree Energies Ltd. | Capital Goods | 0.12% | — | 17.6 |
| City Union Bank Ltd. | Financial Services | 0.11% | — | — |
| Coromandel International Ltd. | Chemicals | 0.11% | — | 28.3 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.11% | — | 43.7 |
| Gland Pharma Ltd. | Healthcare | 0.11% | — | 34.4 |
| JK Cement Ltd. | Construction Materials | 0.11% | — | 38.8 |
| Jindal Stainless Ltd. | Metals & Mining | 0.11% | — | 21.8 |
| Lenskart Solutions Ltd. | Consumer Services | 0.11% | — | 226.4 |
| Oberoi Realty Ltd. | Realty | 0.11% | — | 29.4 |
| PNB Housing Finance Ltd. | Financial Services | 0.11% | — | — |
| Page Industries Ltd. | Textiles | 0.11% | — | 55.3 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.11% | — | 10.5 |
| Redington Ltd. | Services | 0.11% | — | 23.6 |
| Supreme Industries Ltd. | Capital Goods | 0.11% | — | 45.8 |
| AnandRathi Wealth Ltd. | Financial Services | 0.10% | — | 46.5 |
| Aster DM Quality Care Ltd. | Healthcare | 0.10% | — | 205.8 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.10% | — | 28.7 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.10% | — | 69.9 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.10% | — | — |
| JSW Infrastructure Ltd. | Services | 0.10% | — | 366.7 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.10% | — | 120.5 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare | 0.10% | — | 105.1 |
| Neuland Laboratories Ltd. | Healthcare | 0.10% | — | 56.5 |
| Nippon Life India Asset Management Ltd. | Financial Services | 0.10% | — | — |
| PI Industries Ltd. | Chemicals | 0.10% | — | 26.2 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.10% | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.10% | — | 89.9 |
| Tata Communications Ltd. | Telecommunication | 0.10% | — | 62.7 |
| Adani Total Gas Ltd. | Oil, Gas & Consumable Fuels | 0.09% | — | 105.5 |
| Angel One Ltd. | Financial Services | 0.09% | — | — |
| Astral Ltd. | Capital Goods | 0.09% | — | 56.3 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.09% | — | 29.2 |
| Bank of India | Financial Services | 0.09% | — | — |
| Blue Star Ltd. | Consumer Durables | 0.09% | — | 89.8 |
| Computer Age Management Services Ltd. | Financial Services | 0.09% | — | 18.9 |
| Container Corporation of India Ltd. | Services | 0.09% | — | 27.1 |
| Hindustan Copper Ltd. | Metals & Mining | 0.09% | — | 40.6 |
| ITC Hotels Ltd. | Consumer Services | 0.09% | — | 38.7 |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.09% | — | 74.4 |
| LG Electronics India Ltd. | Consumer Durables | 0.09% | — | 65.9 |
| Manappuram Finance Ltd. | Financial Services | 0.09% | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.09% | — | 33.1 |
| TATA Capital Ltd. | Financial Services | 0.09% | — | — |
| AIA Engineering Ltd. | Capital Goods | 0.08% | — | 27.8 |
| Acutaas Chemicals Ltd. | Healthcare | 0.08% | — | 64.3 |
| Aegis Logistics Ltd. | Oil, Gas & Consumable Fuels | 0.08% | — | 37.6 |
| Ajanta Pharma Ltd. | Healthcare | 0.08% | — | 43.2 |
| Amber Enterprises India Ltd. | Consumer Durables | 0.08% | — | 161.5 |
| Bank of Maharashtra | Financial Services | 0.08% | — | — |
| Craftsman Automation Ltd. | Automobile and Auto Components | 0.08% | — | 89.1 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.08% | — | — |
| Dr. Lal Path labs Ltd. | Healthcare | 0.08% | — | 38.4 |
| Himadri Speciality Chemical Ltd. | Chemicals | 0.08% | — | 41.8 |
| Indian Railway Finance Corporation Ltd. | Financial Services | 0.08% | — | — |
| Kalpataru Projects International Ltd. | Construction | 0.08% | — | 26.3 |
| LIC Housing Finance Ltd. | Financial Services | 0.08% | — | — |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.08% | — | — |
| Poonawalla Fincorp Ltd. | Financial Services | 0.08% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.08% | — | 46.5 |
| Thermax Ltd. | Capital Goods | 0.08% | — | 65.8 |
| Wockhardt Ltd. | Healthcare | 0.08% | — | 94.2 |
| Abbott India Ltd. | Healthcare | 0.07% | — | 34.5 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.07% | — | 13.2 |
| Authum Investment & Infrastructure Ltd. | Financial Services | 0.07% | — | — |
| Bandhan Bank Ltd. | Financial Services | 0.07% | — | — |
| Berger Paints India Ltd. | Consumer Durables | 0.07% | — | 45.7 |
| Billionbrains Garage Ventures Ltd. | Financial Services | 0.07% | — | 60.9 |
| Cholamandalam Financial Holdings Ltd. | Financial Services | 0.07% | — | — |
| Dalmia Bharat Ltd. | Construction Materials | 0.07% | — | 397.6 |
| Data Patterns (India) Ltd. | Capital Goods | 0.07% | — | 88.3 |
| Elgi Equipments Ltd. | Capital Goods | 0.07% | — | 52.6 |
| General Insurance Corporation of India | Financial Services | 0.07% | — | — |
| HDB Financial Services Ltd. | Financial Services | 0.07% | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial Services | 0.07% | — | — |
| IIFL Finance Ltd. | Financial Services | 0.07% | — | — |
| Indian Railway Catering & Tourism Corporation Ltd. | Consumer Services | 0.07% | — | 26.0 |
| K.P.R. Mill Ltd. | Textiles | 0.07% | — | 56.4 |
| Linde India Ltd. | Chemicals | 0.07% | — | 93.9 |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.07% | — | 61.9 |
| Nuvama Wealth Management Ltd. | Financial Services | 0.07% | — | — |
| PTC Industries Ltd. | Capital Goods | 0.07% | — | 1,127.6 |
| Piramal Pharma Ltd. | Healthcare | 0.07% | — | 37.0 |
| Star Health & Allied Insurance Co. Ltd. | Financial Services | 0.07% | — | — |
| Tata Technologies Ltd. | Information Technology | 0.07% | — | 52.5 |
| Asahi India Glass Ltd. | Automobile and Auto Components | 0.06% | — | 56.3 |
| Bharat Dynamics Ltd. | Capital Goods | 0.06% | — | 77.1 |
| Bharti Hexacom Ltd. | Telecommunication | 0.06% | — | 37.9 |
| Brigade Enterprises Ltd. | Realty | 0.06% | — | 44.8 |
| CRISIL Ltd. | Financial Services | 0.06% | — | 57.8 |
| CarTrade Tech Ltd. | Consumer Services | 0.06% | — | 118.6 |
| Carborundum Universal Ltd. | Capital Goods | 0.06% | — | 67.2 |
| Cochin Shipyard Ltd. | Capital Goods | 0.06% | — | 57.2 |
| Deepak Nitrite Ltd. | Chemicals | 0.06% | — | 91.4 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.06% | — | 43.8 |
| Global Health Ltd. | Healthcare | 0.06% | — | 74.4 |
| Granules India Ltd. | Healthcare | 0.06% | — | 49.5 |
| Home First Finance Company India Ltd. | Financial Services | 0.06% | — | — |
| Kaynes Technology India Ltd. | Capital Goods | 0.06% | — | 82.2 |
| Kfin Technologies Ltd. | Financial Services | 0.06% | — | 42.8 |
| Meesho Ltd. | Consumer Services | 0.06% | — | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.06% | — | 358.6 |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.06% | — | 19.6 |
| Premier Energies Ltd | Capital Goods | 0.06% | — | 270.3 |
| Rail Vikas Nigam Ltd. | Construction | 0.06% | — | 49.5 |
| Sammaan Capital Ltd. | Financial Services | 0.06% | — | — |
| Syrma SGS Technology Ltd. | Capital Goods | 0.06% | — | 97.5 |
| Tata Elxsi Ltd. | Information Technology | 0.06% | — | 29.5 |
| The Great Eastern Shipping Co. Ltd. | Services | 0.06% | — | 7.1 |
| The Ramco Cements Ltd. | Construction Materials | 0.06% | — | 31.0 |
| Timken India Ltd. | Capital Goods | 0.06% | — | 57.6 |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile and Auto Components | 0.06% | — | 10.4 |
| 3M India Ltd. | Diversified | 0.05% | — | 59.3 |
| AFFLE 3I Ltd. | Information Technology | 0.05% | — | 139.9 |
| AWL Agri Business Ltd. | Fast Moving Consumer Goods | 0.05% | — | 20.9 |
| Aarti Industries Ltd. | Chemicals | 0.05% | — | 32.6 |
| Aditya Infotech Ltd. | Capital Goods | 0.05% | — | 150.0 |
| Amara Raja Energy & Mobility Ltd. | Automobile and Auto Components | 0.05% | — | 13.9 |
| Anant Raj Ltd. | Realty | 0.05% | — | 66.9 |
| Atul Ltd. | Chemicals | 0.05% | — | 24.7 |
| Bajaj Housing Finance Ltd. | Financial Services | 0.05% | — | — |
| CESC Ltd. | Power | 0.05% | — | 20.5 |
| Capri Global Capital Ltd. | Financial Services | 0.05% | — | — |
| Cyient Ltd. | Information Technology | 0.05% | — | 70.2 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals | 0.05% | — | 65.4 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.05% | — | 46.6 |
| Escorts Kubota Ltd. | Capital Goods | 0.05% | — | 22.2 |
| Finolex Cables Ltd. | Capital Goods | 0.05% | — | 31.8 |
| Five Star Business Finance Ltd. | Financial Services | 0.05% | — | — |
| Gabriel India Ltd. | Automobile and Auto Components | 0.05% | — | 75.2 |
| Housing and Urban Development Corporation Ltd. | Financial Services | 0.05% | — | 13.2 |
| Indian Energy Exchange Ltd. | Financial Services | 0.05% | — | 19.0 |
| Indian Renewable Energy Development Agency Ltd. | Financial Services | 0.05% | — | — |
| Indraprastha Gas Ltd. | Oil, Gas & Consumable Fuels | 0.05% | — | 16.7 |
| KPIT Technologies Ltd. | Information Technology | 0.05% | — | 32.2 |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.05% | — | 37.7 |
| L&T Technology Services Ltd. | Information Technology | 0.05% | — | 28.1 |
| Motherson Sumi Wiring India Ltd. | Automobile and Auto Components | 0.05% | — | 34.6 |
| NLC India Ltd. | Power | 0.05% | — | 13.8 |
| Netweb Technologies India Ltd. | Information Technology | 0.05% | — | 103.8 |
| Ola Electric Mobility Ltd. | Automobile and Auto Components | 0.05% | — | — |
| PG Electroplast Ltd. | Consumer Durables | 0.05% | — | 126.3 |
| R R Kabel Ltd. | Capital Goods | 0.05% | — | 49.8 |
| Sagility Ltd. | Information Technology | 0.05% | — | 60.8 |
| Tata Chemicals Ltd. | Chemicals | 0.05% | — | 24.5 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.05% | — | 79.0 |
| Usha Martin Ltd. | Capital Goods | 0.05% | — | 38.4 |
| ACC Ltd. | Construction Materials | 0.04% | — | 10.8 |
| Acme Solar Holdings Ltd. | Power | 0.04% | — | 56.8 |
| Aditya Birla Real Estate Ltd. | Realty | 0.04% | — | 90.5 |
| Aditya Birla Sun Life Amc Ltd. | Financial Services | 0.04% | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.04% | — | 76.6 |
| Aptus Value Housing Finance India Ltd. | Financial Services | 0.04% | — | — |
| BEML Ltd. | Capital Goods | 0.04% | — | 68.7 |
| Balrampur Chini Mills Ltd. | Fast Moving Consumer Goods | 0.04% | — | 39.6 |
| Belrise Industries Ltd. | Automobile and Auto Components | 0.04% | — | 40.1 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 0.04% | — | 50.4 |
| CEAT Ltd. | Automobile and Auto Components | 0.04% | — | 17.1 |
| Castrol India Ltd. | Oil, Gas & Consumable Fuels | 0.04% | — | 18.6 |
| Cohance Lifesciences Ltd. | Healthcare | 0.04% | — | 96.3 |
| CreditAccess Grameen Ltd. | Financial Services | 0.04% | — | — |
| E.I.D-Parry (India) Ltd. | Fast Moving Consumer Goods | 0.04% | — | — |
| Emami Ltd. | Fast Moving Consumer Goods | 0.04% | — | 19.2 |
| Engineers India Ltd. | Construction | 0.04% | — | 25.6 |
| Firstsource Solutions Ltd. | Services | 0.04% | — | 35.3 |
| Force Motors Ltd. | Automobile and Auto Components | 0.04% | — | 17.7 |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.04% | — | 30.2 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.04% | — | 22.2 |
| HBL Engineering Ltd. | Capital Goods | 0.04% | — | 40.6 |
| Hexaware Technologies Ltd. | Information Technology | 0.04% | — | 38.4 |
| Honeywell Automation India Ltd. | Capital Goods | 0.04% | — | 54.2 |
| IRB Infrastructure Developers Ltd. | Construction | 0.04% | — | 12.8 |
| Inventurus Knowledge Solutions Ltd. | Information Technology | 0.04% | — | 48.0 |
| Jaiprakash Power Ventures Ltd. | Power | 0.04% | — | 21.6 |
| Jindal Saw Ltd. | Capital Goods | 0.04% | — | 33.1 |
| Jubilant Pharmova Ltd. | Healthcare | 0.04% | — | 677.0 |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.04% | — | 57.6 |
| NBCC (India) Ltd. | Construction | 0.04% | — | 31.2 |
| NTPC Green Energy Ltd. | Power | 0.04% | — | 195.8 |
| Natco Pharma Ltd. | Healthcare | 0.04% | — | 16.5 |
| Nava Ltd. | Power | 0.04% | — | 15.2 |
| PVR Inox Ltd. | Media Entertainment & Publication | 0.04% | — | 32.6 |
| Pfizer Ltd. | Healthcare | 0.04% | — | 23.9 |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.04% | — | 51.3 |
| Ramkrishna Forgings Ltd. | Automobile and Auto Components | 0.04% | — | 108.3 |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.04% | — | 237.0 |
| Shyam Metalics and Energy Ltd. | Capital Goods | 0.04% | — | 54.3 |
| Syngene International Ltd. | Healthcare | 0.04% | — | 62.8 |
| Tata Investment Corporation Ltd. | Financial Services | 0.04% | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.04% | — | 75.9 |
| Zee Entertainment Enterprises Ltd. | Media Entertainment & Publication | 0.04% | — | 124.7 |
| Zen Technologies Ltd. | Capital Goods | 0.04% | — | 104.3 |
| eClerx Services Ltd. | Services | 0.04% | — | 24.0 |
| Aadhar Housing Finance Ltd. | Financial Services | 0.03% | — | — |
| Aavas Financiers Ltd. | Financial Services | 0.03% | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Consumer Services | 0.03% | — | 61.7 |
| Bayer Cropscience Ltd. | Chemicals | 0.03% | — | 21.5 |
| Can Fin Homes Ltd. | Financial Services | 0.03% | — | — |
| Caplin Point Laboratories Ltd. | Healthcare | 0.03% | — | 45.9 |
| Cemindia Projects Ltd. | Construction | 0.03% | — | 33.4 |
| Central Bank of India | Financial Services | 0.03% | — | — |
| Chalet Hotels Ltd. | Consumer Services | 0.03% | — | 33.6 |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.03% | — | 7.9 |
| Chennai Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.03% | — | 5.0 |
| Choice International Ltd. | Financial Services | 0.03% | — | 2,074.3 |
| Devyani International Ltd. | Consumer Services | 0.03% | — | — |
| EIH Ltd. | Consumer Services | 0.03% | — | 29.7 |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.03% | — | 45.3 |
| Eris Lifesciences Ltd. | Healthcare | 0.03% | — | 84.5 |
| Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.03% | — | — |
| GO Digit General Insurance Ltd. | Financial Services | 0.03% | — | — |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.03% | — | 34.0 |
| Godawari Power & Ispat Ltd. | Capital Goods | 0.03% | — | 14.9 |
| Gravita India Ltd. | Metals & Mining | 0.03% | — | 35.3 |
| HEG Ltd. | Capital Goods | 0.03% | — | 20.7 |
| Honasa Consumer Ltd. | Fast Moving Consumer Goods | 0.03% | — | 61.1 |
| IDBI Bank Ltd. | Financial Services | 0.03% | — | — |
| IFCI Ltd. | Financial Services | 0.03% | — | — |
| Indegene Ltd. | Healthcare | 0.03% | — | 63.4 |
| Indiamart Intermesh Ltd. | Consumer Services | 0.03% | — | 17.9 |
| Inox Wind Ltd. | Capital Goods | 0.03% | — | 23.5 |
| Intellect Design Arena Ltd. | Information Technology | 0.03% | — | 42.0 |
| JSW Dulux Ltd. | Consumer Durables | 0.03% | — | 6.9 |
| Jubilant Ingrevia Ltd. | Chemicals | 0.03% | — | 30.0 |
| KEC International Ltd. | Construction | 0.03% | — | 25.2 |
| LT Foods Ltd. | Fast Moving Consumer Goods | 0.03% | — | 50.9 |
| Lemon Tree Hotels Ltd. | Consumer Services | 0.03% | — | 76.0 |
| Mahanagar Gas Ltd. | Oil, Gas & Consumable Fuels | 0.03% | — | 14.3 |
| Minda Corporation Ltd. | Automobile and Auto Components | 0.03% | — | 59.3 |
| NCC Ltd. | Construction | 0.03% | — | 14.1 |
| NMDC Steel Ltd. | Metals & Mining | 0.03% | — | 130.6 |
| Niva Bupa Health Insurance Company Ltd. | Financial Services | 0.03% | — | — |
| Olectra Greentech Ltd. | Automobile and Auto Components | 0.03% | — | 51.0 |
| PCBL Chemical Ltd. | Chemicals | 0.03% | — | 49.7 |
| Paradeep Phosphates Ltd. | Chemicals | 0.03% | — | 14.9 |
| Physicswallah Ltd. | Consumer Services | 0.03% | — | 819.4 |
| Polymedicure Ltd. | Healthcare | 0.03% | — | 48.8 |
| Reliance Power Ltd. | Power | 0.03% | — | 669.7 |
| Sapphire Foods India Ltd. | Consumer Services | 0.03% | — | — |
| Sobha Ltd. | Realty | 0.03% | — | 40.9 |
| Sonata Software Ltd. | Information Technology | 0.03% | — | 23.7 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.03% | — | 35.7 |
| TBO Tek Ltd. | Consumer Services | 0.03% | — | 293.3 |
| The Jammu & Kashmir Bank Ltd. | Financial Services | 0.03% | — | — |
| Titagarh Rail Systems Ltd. | Capital Goods | 0.03% | — | 46.6 |
| Triveni Turbine Ltd. | Capital Goods | 0.03% | — | 52.2 |
| Urban Company Ltd. | Consumer Services | 0.03% | — | — |
| Vardhman Textiles Ltd. | Textiles | 0.03% | — | 18.6 |
| Welspun Living Ltd. | Textiles | 0.03% | — | 67.9 |
| Whirlpool of India Ltd. | Consumer Durables | 0.03% | — | 56.3 |
| Zensar Technologies Ltd. | Information Technology | 0.03% | — | 14.7 |
| Zydus Wellness Ltd. | Fast Moving Consumer Goods | 0.03% | — | 399.8 |
| Action Construction Equipment Ltd. | Capital Goods | 0.02% | — | 32.7 |
| Aditya Birla Fashion and Retail Ltd. | Consumer Services | 0.02% | — | — |
| Aegis Vopak Terminals Ltd. | Oil, Gas & Consumable Fuels | 0.02% | — | 117.1 |
| Afcons Infrastructure Ltd. | Construction | 0.02% | — | 46.4 |
| Allied Blenders And Distillers Ltd. | Fast Moving Consumer Goods | 0.02% | — | 70.7 |
| Anupam Rasayan India Ltd. | Chemicals | 0.02% | — | 80.7 |
| Bata India Ltd. | Consumer Durables | 0.02% | — | 53.9 |
| Bikaji Foods International Ltd. | Fast Moving Consumer Goods | 0.02% | — | 45.1 |
| Birlasoft Ltd. | Information Technology | 0.02% | — | 18.8 |
| Brainbees Solutions Ltd. | Consumer Services | 0.02% | — | 70.5 |
| CIE Automotive India Ltd. | Automobile and Auto Components | 0.02% | — | 21.9 |
| Canara HSBC Life Insurance Co.Ltd. | Financial Services | 0.02% | — | — |
| Clean Science & Technology Ltd. | Chemicals | 0.02% | — | 34.3 |
| Concord Biotech Ltd. | Healthcare | 0.02% | — | 50.3 |
| DCM Shriram Ltd. | Diversified | 0.02% | — | 11.4 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 0.02% | — | 61.0 |
| Elecon Engineering Company Ltd. | Capital Goods | 0.02% | — | 33.8 |
| Emmvee Photovoltaic Power Ltd. | Capital Goods | 0.02% | — | 192.4 |
| Godrej Industries Ltd. | Diversified | 0.02% | — | 409.5 |
| Graphite India Ltd. | Capital Goods | 0.02% | — | 57.7 |
| Gujarat Mineral Development Corporation Ltd. | Metals & Mining | 0.02% | — | 15.7 |
| Indian Overseas Bank | Financial Services | 0.02% | — | — |
| International Gemological Institute Ltd. | Services | 0.02% | — | 22.8 |
| Ircon International Ltd. | Construction | 0.02% | — | 15.9 |
| JK Tyre & Industries Ltd. | Automobile and Auto Components | 0.02% | — | 15.5 |
| JM Financial Ltd. | Financial Services | 0.02% | — | — |
| JSW Cement Ltd. | Construction Materials | 0.02% | — | 19.7 |
| Jupiter Wagons Ltd. | Capital Goods | 0.02% | — | 50.8 |
| Leela Palaces Hotels & Resorts Ltd. | Consumer Services | 0.02% | — | 63.1 |
| Newgen Software Technologies Ltd. | Information Technology | 0.02% | — | 21.8 |
| Nuvoco Vistas Corporation Ltd. | Construction Materials | 0.02% | — | 43.7 |
| Pine Labs Ltd. | Financial Services | 0.02% | — | 114.5 |
| SAREGAMA India Ltd. | Media Entertainment & Publication | 0.02% | — | 42.0 |
| SBFC Finance Ltd. | Financial Services | 0.02% | — | — |
| SJVN Ltd. | Power | 0.02% | — | 22.5 |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.02% | — | 20.0 |
| Shipping Corporation of India Ltd. | Services | 0.02% | — | 7.5 |
| Signatureglobal (India) Ltd. | Realty | 0.02% | — | — |
| Sun TV Network Ltd. | Media Entertainment & Publication | 0.02% | — | 16.7 |
| Supreme Petrochem Ltd. | Chemicals | 0.02% | — | 31.1 |
| Swan Corp Ltd. | Chemicals | 0.02% | — | 404.5 |
| Techno Electric & Engineering Company Ltd. | Construction | 0.02% | — | 22.1 |
| Tejas Networks Ltd. | Telecommunication | 0.02% | — | — |
| Tenneco Clean Air India Ltd. | Automobile and Auto Components | 0.02% | — | 16.6 |
| The New India Assurance Co. Ltd. | Financial Services | 0.02% | — | — |
| Transformers & Rectifiers (India) Ltd. | Capital Goods | 0.02% | — | 39.8 |
| Trident Ltd. | Textiles | 0.02% | — | 28.7 |
| UTI Asset Management Co. Ltd. | Financial Services | 0.02% | — | — |
| BLS International Services Ltd. | Consumer Services | 0.01% | — | 60.4 |
| Blue Dart Express Ltd. | Services | 0.01% | — | 38.3 |
| Blue Jet Healthcare Ltd. | Healthcare | 0.01% | — | 39.2 |
| C.E.Info Systems Ltd. | Information Technology | 0.01% | — | 33.4 |
| Gallantt Ispat Ltd. | Capital Goods | 0.01% | — | 29.1 |
| ITI Ltd. | Telecommunication | 0.01% | — | 73.6 |
| JBM Auto Ltd. | Automobile and Auto Components | 0.01% | — | 87.0 |
| Jain Resource Recycling Ltd. | Metals & Mining | 0.01% | — | 27.3 |
| Latent View Analytics Ltd. | Information Technology | 0.01% | — | 37.4 |
| Mangalore Refinery and Petrochemicals Ltd. | Oil, Gas & Consumable Fuels | 0.01% | — | 9.7 |
| Prime Focus Ltd. | Media Entertainment & Publication | 0.01% | — | — |
| RHI Magnesita India Ltd. | Capital Goods | 0.01% | — | — |
| Railtel Corporation of India Ltd. | Telecommunication | 0.01% | — | 23.4 |
| Rites Ltd. | Construction | 0.01% | — | 24.3 |
| Tata Teleservices (Maharastra) Ltd. | Telecommunication | 0.01% | — | 180.7 |
| Tega Industries Ltd. | Capital Goods | 0.01% | — | 90.7 |
| The Bombay Burmah Trading Corporation Ltd. | Fast Moving Consumer Goods | 0.01% | — | 49.1 |
| The India Cements Ltd. | Construction Materials | 0.01% | — | 134.1 |
| Travel Food Services Ltd. | Consumer Services | 0.01% | — | 39.9 |
| UCO Bank | Financial Services | 0.01% | — | — |
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: Oct 25 0.31% · Nov 25 0.31% · Dec 25 0.32% · Jan 26 0.31% · Feb 26 0.31% · Mar 26 0.31% · Apr 26 0.31% · May 26 0.31% · Jun 26 0.34% · Jul 26 0.34% · Aug 26 0.34% · Sep 26 0.33%
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.
