Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme All Holdings
Select a Fund House
Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Commodities - Gold
Debt - Banking and PSU Debt Fund
Debt - Gilt
Debt - Liquid
Debt - Medium to Long Term Fund
Debt - Money Market
Debt - Overnight
Debt - Short Term Fund
Debt - Target Maturity
Debt - Ultra Short Term Fund
Debt - Ultra Short to Short Term Fund
Equity - Dividend Yield
Equity - ELSS
Equity - Flexi Cap
Equity - Focused
Equity - Large and Mid Cap
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral
Equity - Small Cap
Equity - Thematic
Equity - Value Oriented
Hybrid - Aggressive Hybrid
Hybrid - Arbitrage
Hybrid - Conservative Hybrid
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Select a Scheme
Aditya Birla SL Value Fund (G)
Aditya Birla SL Value Fund (IDCW)
AXIS Nifty500 Value 50 ETF
AXIS Nifty500 Value 50 Index Fund - Regular (G)
AXIS Value Fund (G)
AXIS Value Fund (IDCW)
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)
Bandhan Value Fund (G)
Bandhan Value Fund (IDCW)
Bank of India Value Fund - Regular (G)
Bank of India Value Fund - Regular (IDCW)
Baroda BNP Paribas Value Fund - Regular (G)
Baroda BNP Paribas Value Fund - Regular (IDCW)
Canara Robeco Value Fund (G)
Canara Robeco Value Fund (IDCW)
DSP Value Fund (G)
DSP Value Fund (IDCW)
Groww Value Fund (G)
Groww Value Fund (IDCW)
Groww Value Fund (IDCW-H)
Groww Value Fund (IDCW-M)
Groww Value Fund (IDCW-Q)
HDFC NIFTY50 Value 20 ETF
HDFC Value Fund - Regular (G)
HDFC Value Fund - Regular (IDCW)
HSBC Value Fund (G)
HSBC Value Fund (IDCW)
ICICI Pru Nifty 50 Value 20 ETF
ICICI Pru Nifty200 Value 30 ETF
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru Value Fund (G)
ICICI Pru Value Fund (IDCW)
ITI Value Fund (G)
ITI Value Fund (IDCW)
JM Value Fund (G)
JM Value Fund (IDCW)
Kotak Nifty 50 Value 20 ETF
Kotak Nifty200 Value 30 Index Fund - Regular (G)
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW)
LIC MF Value Fund - Regular (G)
LIC MF Value Fund - Regular (IDCW)
Mahindra Manulife Value Fund - Regular (G)
Mahindra Manulife Value Fund - Regular (IDCW)
Mirae Asset Nifty 500 Value 50 ETF
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Enhanced Value Index Fund (G)
Nippon India ETF Nifty 50 Value 20
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Value Fund (G)
Nippon India Value Fund (IDCW)
NJ Value Fund - Regular (G)
NJ Value Fund - Regular (IDCW)
Quant Value Fund (G)
Quant Value Fund (IDCW)
Quantum Value Fund - Regular (G)
Quantum Value Fund - Regular (IDCW)
SBI Nifty200 Value 30 ETF
Sundaram Value Fund - Regular (G)
Sundaram Value Fund - Regular (IDCW)
Tata Value Fund - (G)
Tata Value Fund - (IDCW-Trigger - Opt A - 5%)
Tata Value Fund - (IDCW-Trigger-Opt B-10%)
Templeton India Value Fund - (G)
Templeton India Value Fund - (IDCW)
Union Value Fund (G)
Union Value Fund (IDCW)
UTI-Nifty 500 Value 50 Index Fund - Regular (G)
UTI-Value Fund (G)
UTI-Value Fund (IDCW)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
9.68
Indo-MIM Ltd
Industrial Manufacturing
Equity
2,07,733
7.68
Tata Motors Passenger Vehicles Ltd
Automobiles
Equity
5,95,649
5.03
Kirloskar Brothers Ltd
Industrial Products
Equity
68,044
3.60
HDFC Bank Ltd
Banks
Equity
1,66,583
3.51
National Stock Exchange Of India Ltd
Capital Markets
Equity
64,024
3.36
Schaeffler India Ltd
Auto Components
Equity
28,643
3.32
Nephrocare Health Services Ltd
Healthcare Services
Equity
1,60,000
3.14
Hyundai Motor India Ltd
Automobiles
Equity
51,590
3.12
SML Mahindra Ltd
Agricultural, Commercial & Construction Vehicles
Equity
15,642
3.06
Saregama India Ltd
Entertainment
Equity
1,96,471
2.96
Tenneco Clean Air India Ltd
Auto Components
Equity
1,95,205
2.95
Sansera Engineering Ltd
Auto Components
Equity
21,038
2.84
Arvind Ltd
Textiles & Apparels
Equity
1,70,766
2.74
Gabriel India Ltd
Auto Components
Equity
66,395
2.65
Foseco India Ltd
Chemicals & Petrochemicals
Equity
13,442
2.59
Garware Hi Tech Films Ltd
Industrial Products
Equity
12,254
2.56
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
Equity
1,74,666
2.19
Bharat Dynamics Ltd
Aerospace & Defense
Equity
59,128
1.95
Oracle Financial Services Software Ltd
IT - Software
Equity
6,150
1.95
<<
<
1
2
3
>
>>
Quick links
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay