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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 62.86 |
| Top 5 Stock Weight | 20.39% | 25.13% |
| Top 10 Stock Weight | 34.56% | 40.11% |
| Top 3 Sector Weight | 26.55% | 30.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 62598.87 | 90047.83 |
| Holdings in large cap stocks | 31.59% | 39.52% |
| Holdings in mid cap stocks | 9.18% | 12.99% |
| Holdings in small cap stocks | 9.67% | 11.31% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 1162.2 | 5.52% | -0.06% | 6.57% (Apr 2025) | 4.98% (Jan 2025) | 11.77 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 852.5 | 4.05% | 0.19% | 4.05% (Oct 2025) | 1.85% (Jun 2025) | 2.11 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 830.4 | 3.94% | -0.02% | 4.57% (Feb 2025) | 2.3% (Nov 2024) | 7.96 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 756.3 | 3.59% | -0.18% | 4.44% (Apr 2025) | 2.4% (Feb 2025) | 5.62 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 692.1 | 3.29% | -0.07% | 3.36% (Sep 2025) | 0% (Nov 2024) | 2.28 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 630.2 | 2.99% | 0.01% | 4.32% (Mar 2025) | 2.67% (Aug 2025) | 3.71 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 620.8 | 2.95% | 0.12% | 3.01% (Jun 2025) | 1.99% (Feb 2025) | 3.02 L | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 591.8 | 2.81% | 0.15% | 2.81% (Oct 2025) | 2.31% (Dec 2024) | 1.36 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 570.2 | 2.71% | -1.18% | 3.89% (Sep 2025) | 1.68% (Nov 2024) | 17.95 L | -6.05 L |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 570 | 2.71% | -0.04% | 2.75% (Sep 2025) | 1.9% (Jul 2025) | 1.21 Cr | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 11.19 | 1162.2 | 5.52% | -0.06% | 6.57% (Apr 2025) | 4.98% (Jan 2025) | 11.77 L | 0.00 | Other | 44.76 |
| Larsen & Toubro Ltd. | Civil construction | 6.02 | 852.5 | 4.05% | 0.19% | 4.05% (Oct 2025) | 1.85% (Jun 2025) | 2.11 L | 0.00 | Large Cap | 31.59 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 9.01 | 830.4 | 3.94% | -0.02% | 4.57% (Feb 2025) | 2.3% (Nov 2024) | 7.96 L | 0.00 | Other | 44.76 |
| ICICI Bank Ltd. | Private sector bank | 11.19 | 756.3 | 3.59% | -0.18% | 4.44% (Apr 2025) | 2.4% (Feb 2025) | 5.62 L | 0.00 | Large Cap | 31.59 |
| GE T&D India Ltd. | Heavy electrical equipment | 6.35 | 692.1 | 3.29% | -0.07% | 3.36% (Sep 2025) | 0% (Nov 2024) | 2.28 L | 0.00 | Small Cap | 9.67 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 9.01 | 630.2 | 2.99% | 0.01% | 4.32% (Mar 2025) | 2.67% (Aug 2025) | 3.71 L | 0.00 | Other | 44.76 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.95 | 620.8 | 2.95% | 0.12% | 3.01% (Jun 2025) | 1.99% (Feb 2025) | 3.02 L | 0.00 | Large Cap | 31.59 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 4.14 | 591.8 | 2.81% | 0.15% | 2.81% (Oct 2025) | 2.31% (Dec 2024) | 1.36 L | 0.00 | Mid Cap | 9.18 |
| Eternal Ltd. | E-retail/ e-commerce | 2.71 | 570.2 | 2.71% | -1.18% | 3.89% (Sep 2025) | 1.68% (Nov 2024) | 17.95 L | -6.05 L | Other | 44.76 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 2.71 | 570 | 2.71% | -0.04% | 2.75% (Sep 2025) | 1.9% (Jul 2025) | 1.21 Cr | 0.00 | Other | 44.76 |
| Premier Energies Ltd. | Other electrical equipment | 2.7 | 568 | 2.70% | 0.05% | 3.06% (Jan 2025) | 1.07% (Nov 2024) | 5.20 L | 0.00 | Other | 44.76 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.69 | 566.2 | 2.69% | -0.28% | 3.8% (Dec 2024) | 2.69% (Oct 2025) | 36.54 k | 0.00 | Other | 44.76 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.64 | 556.1 | 2.64% | 0.30% | 2.86% (Jun 2025) | 0.35% (Nov 2024) | 60.16 k | 0.00 | Small Cap | 9.67 |
| Indus Towers Ltd. | Telecom - infrastructure | 2.45 | 516.6 | 2.45% | 0.03% | 3.33% (Apr 2025) | 2.17% (Feb 2025) | 14.21 L | 0.00 | Large Cap | 31.59 |
| InterGlobe Aviation Ltd. | Airline | 2.4 | 504.6 | 2.40% | -0.10% | 2.57% (Aug 2025) | 0% (Nov 2024) | 89.71 k | 0.00 | Large Cap | 31.59 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 9.01 | 438.8 | 2.08% | -0.10% | 2.53% (Jun 2025) | 1.59% (Nov 2024) | 4.99 L | 0.00 | Other | 44.76 |
| Axis Bank Ltd. | Private sector bank | 11.19 | 437.5 | 2.08% | 0.08% | 2.08% (Oct 2025) | 0% (Nov 2024) | 3.55 L | 0.00 | Large Cap | 31.59 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 2.07 | 436.5 | 2.07% | -0.13% | 2.62% (May 2025) | 1.1% (Feb 2025) | 93.26 k | 0.00 | Other | 44.76 |
| Aegis Vopak Terminals Ltd. | Oil storage & transportation | 2.03 | 426.8 | 2.03% | 0.04% | 2.03% (Oct 2025) | 0% (Nov 2024) | 15.30 L | 0.00 | Other | 44.76 |
| Coforge Ltd. | Computers - software & consulting | 4.98 | 420 | 1.99% | 0.12% | 3.38% (Jun 2025) | 1.85% (Nov 2024) | 2.36 L | 0.00 | Other | 44.76 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 6.35 | 418.4 | 1.99% | -0.11% | 2.1% (Sep 2025) | 1.25% (Dec 2024) | 5.68 L | 0.00 | Small Cap | 9.67 |
| Gk Energy Ltd. | Civil construction | 6.02 | 415.6 | 1.97% | 0.34% | 1.97% (Oct 2025) | 0% (Nov 2024) | 20.23 L | 0.00 | Other | 44.76 |
| Reliance Industries Ltd. | Refineries & marketing | 1.85 | 390 | 1.85% | 0.07% | 2.11% (May 2025) | 0% (Nov 2024) | 2.62 L | 0.00 | Large Cap | 31.59 |
| Infosys Ltd. | Computers - software & consulting | 4.98 | 345.6 | 1.64% | -0.03% | 2.78% (Jan 2025) | 1.64% (Oct 2025) | 2.33 L | 0.00 | Large Cap | 31.59 |
| Vedanta Ltd. | Diversified metals | 1.64 | 344.9 | 1.64% | 0.02% | 1.64% (Oct 2025) | 0% (Nov 2024) | 6.99 L | 0.00 | Large Cap | 31.59 |
| Rural Electrification Corporation Limited | Financial institution | 1.54 | 324.1 | 1.54% | -0.07% | 2.44% (Nov 2024) | 1.53% (Aug 2025) | 8.65 L | 0.00 | Mid Cap | 9.18 |
| Abbott India Ltd. | Pharmaceuticals | 3.88 | 314.3 | 1.49% | -0.09% | 1.63% (Aug 2025) | 0% (Nov 2024) | 10.84 k | 0.00 | Mid Cap | 9.18 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.88 | 310.1 | 1.47% | 0.17% | 3.44% (Feb 2025) | 1.3% (Sep 2025) | 46.02 k | 0.00 | Large Cap | 31.59 |
| APL Apollo Tubes Ltd. | Iron & steel products | 1.37 | 288.2 | 1.37% | 0.02% | 2.83% (Mar 2025) | 1.31% (Aug 2025) | 1.61 L | 0.00 | Other | 44.76 |
| State Bank Of India | Public sector bank | 1.36 | 286.7 | 1.36% | 0.03% | 1.36% (Oct 2025) | 0% (Nov 2024) | 3.06 L | 0.00 | Large Cap | 31.59 |
| Tech Mahindra Ltd. | Computers - software & consulting | 4.98 | 284.3 | 1.35% | -0.04% | 2.35% (Nov 2024) | 1.35% (Oct 2025) | 2.00 L | 0.00 | Large Cap | 31.59 |
| Indian Hotels Company Limited | Hotels & resorts | 1.35 | 283.7 | 1.35% | -0.02% | 1.47% (Aug 2025) | 0% (Nov 2024) | 3.82 L | 0.00 | Mid Cap | 9.18 |
| Oswal Pumps Ltd. | Compressors, pumps & diesel engines | 4.14 | 279.8 | 1.33% | -0.06% | 1.55% (Aug 2025) | 0% (Nov 2024) | 3.85 L | 0.00 | Other | 44.76 |
| Gravita India Ltd. | Industrial minerals | 1.3 | 273.6 | 1.30% | 0.02% | 1.3% (Oct 2025) | 0% (Nov 2024) | 1.64 L | 0.00 | Small Cap | 9.67 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.3 | 273.1 | 1.30% | 0.07% | 1.34% (Aug 2025) | 0% (Nov 2024) | 72.90 k | 0.00 | Large Cap | 31.59 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 2.5 | 267 | 1.27% | -0.94% | 3.57% (Mar 2025) | 1.27% (Oct 2025) | 6.51 L | 0.00 | Large Cap | 31.59 |
| Global Health Ltd. | Hospital | 1.25 | 264.1 | 1.25% | -0.06% | 1.4% (Aug 2025) | 0% (Nov 2024) | 2.01 L | 0.00 | Other | 44.76 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.5 | 259.9 | 1.23% | -0.05% | 1.28% (Sep 2025) | 0% (Nov 2024) | 16.05 k | 0.00 | Large Cap | 31.59 |
| Epack Prefab Technologies Ltd. | Industrial products | 1.08 | 228.2 | 1.08% | 0.19% | 1.08% (Oct 2025) | 0% (Nov 2024) | 8.82 L | 0.00 | Other | 44.76 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 6.35 | 226.3 | 1.07% | -0.07% | 2.43% (May 2025) | 0.79% (Feb 2025) | 12.73 k | 0.00 | Other | 44.76 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.05 | 222.2 | 1.05% | -0.09% | 1.72% (Apr 2025) | 1.05% (Oct 2025) | 7.86 L | 0.00 | Mid Cap | 9.18 |
| Britannia Industries Ltd. | Packaged foods | 0.96 | 201.4 | 0.96% | -0.07% | 1.03% (Sep 2025) | 0% (Nov 2024) | 34.50 k | 0.00 | Large Cap | 31.59 |
| Aavas Financiers Ltd. | Housing finance company | 0.94 | 198 | 0.94% | -0.04% | 1.73% (Mar 2025) | 0.92% (Aug 2025) | 1.20 L | 0.00 | Mid Cap | 9.18 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 3.88 | 194.2 | 0.92% | -0.69% | 3.04% (Feb 2025) | 0.92% (Oct 2025) | 2.58 L | -1.10 L | Other | 44.76 |
| Vedant Fashions Ltd. | Speciality retail | 0.88 | 186 | 0.88% | -0.11% | 1.92% (Dec 2024) | 0.88% (Oct 2025) | 2.88 L | 0.00 | Other | 44.76 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 0.83 | 174.4 | 0.83% | -0.09% | 1.53% (Nov 2024) | 0.83% (Oct 2025) | 3.47 L | 0.00 | Other | 44.76 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.81 | 169.8 | 0.81% | 0.81% | 0.81% (Oct 2025) | 0% (Nov 2024) | 6.51 L | 6.51 L | Other | 44.76 |
| Capital Small Finance Bank Ltd. | Financial services | 0.77 | 161.8 | 0.77% | -0.02% | 1.17% (Nov 2024) | 0.77% (Oct 2025) | 5.72 L | 0.00 | Other | 44.76 |
| SIS Ltd. | Diversified commercial services | 0.53 | 111.7 | 0.53% | -0.05% | 1.02% (Nov 2024) | 0.53% (Oct 2025) | 3.35 L | 0.00 | Other | 44.76 |
| Anthem Biosciences Ltd. | Biotechnology | 0.52 | 110.2 | 0.52% | -0.06% | 1.02% (Aug 2025) | 0% (Nov 2024) | 1.55 L | 0.00 | Other | 44.76 |
| Aegis Logistics Ltd. | Trading - gas | 0.45 | 95.7 | 0.45% | -0.03% | 0.57% (May 2025) | 0% (Nov 2024) | 1.28 L | 0.00 | Small Cap | 9.67 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 169.8 | 0.81% | 0.81% | 0.81% (Oct 2025) | 0% (Nov 2024) | 6.51 L | 651242 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| WABCO India Ltd. | Auto components & equipments | 18.4 | 0.00% | -0.09% | 1.72% (Mar 2025) | 0% (Nov 2024) | 0.00 | -1428 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.52% | 5.57% | 5.67% | 6.04% | 6.27% | 5.96% | 6.57% | 5.55% | 5.17% | 4.98% | 5.30% | 5.70% | 6.02% |
| Eternal Ltd. | 2.71% | 3.89% | 3.81% | 3.56% | 3.20% | 3.06% | 5.78% | 5.34% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.19% | 2.61% | 2.33% | 1.68% | 1.49% |
| Bajaj Finance Ltd. | 3.94% | 3.96% | 3.54% | 3.57% | 4.28% | 4.14% | 4.28% | 4.42% | 4.57% | 3.96% | 3.02% | 2.30% | 2.32% |
| ICICI Bank Ltd. | 3.59% | 3.77% | 3.98% | 4.23% | 4.33% | 4.29% | 4.44% | 2.90% | 2.40% | 2.45% | 2.56% | 2.76% | 2.99% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.99% | 2.98% | 2.67% | 2.72% | 3.56% | 3.71% | 3.98% | 4.32% | 4.32% | 3.89% | 3.56% | 2.93% | 2.99% |
| Dixon Technologies (India) Ltd. | 2.69% | 2.97% | 3.09% | 3.02% | 2.82% | 2.93% | 3.41% | 2.91% | 3.34% | 3.31% | 3.80% | 3.36% | 3.08% |
| GE T&D India Ltd. | 3.29% | 3.36% | 3.00% | 2.85% | - | - | - | - | - | - | - | - | - |
| Tata Motors Ltd. | 1.27% | 2.21% | 2.76% | 2.76% | 2.98% | 3.31% | 3.20% | 3.57% | 2.98% | 3.17% | 2.77% | 3.02% | 3.50% |
| Divis Laboratories Ltd. | 1.47% | 1.30% | 2.07% | 2.80% | 3.03% | 3.12% | 3.30% | 3.34% | 3.44% | 3.43% | 3.19% | 2.78% | 2.59% |
| Larsen & Toubro Ltd. | 4.05% | 3.85% | 3.86% | 3.61% | 1.85% | 1.96% | 2.05% | 1.94% | 1.91% | 2.11% | 2.17% | 2.38% | 2.53% |
| Bharti Airtel Ltd. | 2.95% | 2.83% | 2.89% | 2.94% | 3.01% | 2.95% | 2.95% | 2.53% | 1.99% | 2.03% | 2.02% | 2.19% | 2.38% |
| Indus Towers Ltd. | 2.45% | 2.43% | 2.23% | 2.40% | 2.91% | 2.82% | 3.33% | 2.55% | 2.17% | 2.28% | 2.29% | 2.48% | 2.65% |
| Premier Energies Ltd. | 2.70% | 2.64% | 2.62% | 2.62% | 2.50% | 2.66% | 2.62% | 2.61% | 2.64% | 3.06% | 2.71% | 1.07% | - |
| Cummins India Ltd. | 2.81% | 2.66% | 2.64% | 2.46% | 2.47% | 2.52% | 2.35% | 2.64% | 2.55% | 2.69% | 2.31% | 2.41% | 2.13% |
| Motherson Sumi Wiring India Ltd. | 2.71% | 2.75% | 2.28% | 1.90% | 2.13% | 2.19% | 2.24% | 2.23% | 2.19% | 2.56% | 2.20% | 2.20% | 1.95% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 4.78% |
| TREPS | TREPS | 0.09% |
| Net Receivables | Net Receivables | -0.07% |
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?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
