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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 77.02 |
| Top 5 Stock Weight | 42.03% | 36.98% |
| Top 10 Stock Weight | 64.36% | 54.15% |
| Top 3 Sector Weight | 53.56% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 69829.37 | 112271.9 |
| Holdings in large cap stocks | 52.09% | 50.55% |
| Holdings in mid cap stocks | 20.22% | 15.75% |
| Holdings in small cap stocks | 14.1% | 8.62% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 34.2 | 10.79% | 0.66% | 12.15% (Feb 2025) | 0% (Nov 2024) | 8.47 k | -0.23 k |
| National Thermal Power Corporation Ltd. | Power generation | 27.5 | 8.68% | -0.39% | 9.55% (Mar 2025) | 0% (Nov 2024) | 81.56 k | -2.26 k |
| InterGlobe Aviation Ltd. | Airline | 26 | 8.23% | -0.24% | 8.47% (Sep 2025) | 0% (Nov 2024) | 4.63 k | -0.13 k |
| - Adani Ports And Special Economic Zone Ltd. | Port & port services | 22.8 | 7.21% | 0.00% | 7.37% (May 2025) | 0% (Nov 2024) | 15.72 k | -0.44 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 22.5 | 7.12% | -0.04% | 7.82% (Apr 2025) | 0% (Nov 2024) | 78.23 k | -2.17 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 21.3 | 6.73% | 0.20% | 7.53% (Jan 2025) | 0% (Nov 2024) | 83.47 k | -2.31 k |
| Rail Vikas Nigam Ltd. | Civil construction | 14.3 | 4.53% | -0.32% | 6.06% (Jan 2025) | 0% (Nov 2024) | 43.61 k | -1.21 k |
| Power Finance Corporation Ltd. | Financial institution | 12.5 | 3.96% | -0.21% | 4.59% (Dec 2024) | 0% (Nov 2024) | 31.08 k | -0.86 k |
| Tata Power Co. Ltd. | Integrated power utilities | 11.6 | 3.65% | 0.03% | 3.65% (Oct 2025) | 0% (Nov 2024) | 28.52 k | -0.79 k |
| Kalpataru Power Transmission Ltd. | Civil construction | 11 | 3.46% | -0.11% | 3.82% (Aug 2025) | 0% (Nov 2024) | 8.73 k | -0.24 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 27.4 | 34.2 | 10.79% | 0.66% | 12.15% (Feb 2025) | 0% (Nov 2024) | 8.47 k | -0.23 k | Large Cap | 52.09 |
| National Thermal Power Corporation Ltd. | Power generation | 17.54 | 27.5 | 8.68% | -0.39% | 9.55% (Mar 2025) | 0% (Nov 2024) | 81.56 k | -2.26 k | Large Cap | 52.09 |
| InterGlobe Aviation Ltd. | Airline | 8.23 | 26 | 8.23% | -0.24% | 8.47% (Sep 2025) | 0% (Nov 2024) | 4.63 k | -0.13 k | Large Cap | 52.09 |
| - Adani Ports And Special Economic Zone Ltd. | Port & port services | 7.51 | 22.8 | 7.21% | 0.00% | 7.37% (May 2025) | 0% (Nov 2024) | 15.72 k | -0.44 k | Large Cap | 52.09 |
| Power Grid Corporation of India Ltd. | Power - transmission | 7.12 | 22.5 | 7.12% | -0.04% | 7.82% (Apr 2025) | 0% (Nov 2024) | 78.23 k | -2.17 k | Large Cap | 52.09 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 8.3 | 21.3 | 6.73% | 0.20% | 7.53% (Jan 2025) | 0% (Nov 2024) | 83.47 k | -2.31 k | Large Cap | 52.09 |
| Rail Vikas Nigam Ltd. | Civil construction | 27.4 | 14.3 | 4.53% | -0.32% | 6.06% (Jan 2025) | 0% (Nov 2024) | 43.61 k | -1.21 k | Other | 13.51 |
| Power Finance Corporation Ltd. | Financial institution | 8.62 | 12.5 | 3.96% | -0.21% | 4.59% (Dec 2024) | 0% (Nov 2024) | 31.08 k | -0.86 k | Mid Cap | 20.22 |
| Tata Power Co. Ltd. | Integrated power utilities | 5.63 | 11.6 | 3.65% | 0.03% | 3.65% (Oct 2025) | 0% (Nov 2024) | 28.52 k | -0.79 k | Mid Cap | 20.22 |
| Kalpataru Power Transmission Ltd. | Civil construction | 27.4 | 11 | 3.46% | -0.11% | 3.82% (Aug 2025) | 0% (Nov 2024) | 8.73 k | -0.24 k | Small Cap | 14.1 |
| GAIL (India) Ltd. | Gas transmission/marketing | 3.93 | 10.6 | 3.33% | 0.01% | 3.75% (Apr 2025) | 0% (Nov 2024) | 57.70 k | -1.60 k | Large Cap | 52.09 |
| Adani Power Ltd. | Power generation | 17.54 | 10.5 | 3.30% | 0.17% | 3.3% (Oct 2025) | 0% (Nov 2024) | 66.20 k | -1.84 k | Other | 13.51 |
| Rural Electrification Corporation Limited | Financial institution | 8.62 | 9.9 | 3.14% | -0.09% | 4.37% (Dec 2024) | 0% (Nov 2024) | 26.49 k | -0.73 k | Mid Cap | 20.22 |
| NBCC (India) Ltd. | Civil construction | 27.4 | 9.3 | 2.95% | 0.17% | 3.25% (May 2025) | 0% (Nov 2024) | 79.48 k | -2.20 k | Mid Cap | 20.22 |
| KEC International Ltd. | Heavy electrical equipment | 2.61 | 8.3 | 2.61% | -0.27% | 3.14% (Dec 2024) | 0% (Nov 2024) | 10.10 k | -0.28 k | Small Cap | 14.1 |
| GMR Airports Ltd. | Airport & airport services | 2.28 | 7.2 | 2.28% | 0.09% | 2.31% (Apr 2025) | 0% (Nov 2024) | 76.84 k | -2.13 k | Small Cap | 14.1 |
| IRB Infrastructure Developers Ltd. | Civil construction | 27.4 | 6.9 | 2.18% | 0.11% | 2.62% (May 2025) | 0% (Nov 2024) | 1.54 L | -4.28 k | Other | 13.51 |
| NCC Ltd. | Civil construction | 27.4 | 6.7 | 2.12% | -0.02% | 2.91% (Dec 2024) | 0% (Nov 2024) | 31.61 k | -0.88 k | Small Cap | 14.1 |
| Adani Green Energy Ltd. | Power generation | 17.54 | 5.9 | 1.86% | 0.13% | 1.97% (Jan 2025) | 0% (Nov 2024) | 5.17 k | -0.14 k | Small Cap | 14.1 |
| Oil India Ltd. | Oil exploration & production | 8.3 | 5 | 1.57% | 0.02% | 1.67% (Jul 2025) | 0% (Nov 2024) | 11.49 k | -0.32 k | Mid Cap | 20.22 |
| J S W Energy Ltd. | Power generation | 17.54 | 4.9 | 1.55% | -0.06% | 1.75% (Dec 2024) | 0% (Nov 2024) | 9.30 k | -0.26 k | Mid Cap | 20.22 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 8.62 | 4.8 | 1.52% | -0.05% | 2.03% (Jan 2025) | 0% (Nov 2024) | 39.16 k | -1.09 k | Other | 13.51 |
| NHPC Ltd. | Power generation | 17.54 | 4.5 | 1.43% | -0.08% | 1.51% (Sep 2025) | 0% (Nov 2024) | 53.45 k | -1.48 k | Mid Cap | 20.22 |
| IRCON International Limited | Civil construction | 27.4 | 4.3 | 1.37% | -0.06% | 1.66% (Jun 2025) | 0% (Nov 2024) | 25.50 k | -0.71 k | Other | 13.51 |
| Torrent Power Ltd. | Integrated power utilities | 5.63 | 4.3 | 1.37% | 0.06% | 1.64% (Apr 2025) | 0% (Nov 2024) | 3.29 k | -92.00 | Mid Cap | 20.22 |
| Great Eastern Shipping Co. Ltd. | Shipping | 0.75 | 2.4 | 0.75% | 0.05% | 0.75% (Oct 2025) | 0% (Nov 2024) | 2.17 k | -60.00 | Small Cap | 14.1 |
| Reliance Power Ltd. | Power generation | 17.54 | 2.3 | 0.72% | 0.01% | 0.72% (Oct 2025) | 0% (Nov 2024) | 48.98 k | -1.36 k | Small Cap | 14.1 |
| Cesc Ltd. | Integrated power utilities | 5.63 | 1.9 | 0.61% | 0.04% | 0.61% (Oct 2025) | 0% (Nov 2024) | 10.69 k | -0.30 k | Other | 13.51 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 3.93 | 1.9 | 0.60% | -0.02% | 0.73% (Dec 2024) | 0% (Nov 2024) | 6.16 k | -0.17 k | Mid Cap | 20.22 |
| - Gujarat Pipavav Port Ltd. | Port & port services | 7.51 | 1 | 0.30% | 0.01% | 0.35% (Dec 2024) | 0% (Nov 2024) | 5.79 k | -0.16 k | Small Cap | 14.1 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | 10.79% | 10.13% | 10.49% | 10.12% | 9.80% | 10.13% | 9.67% | 10.14% | 12.15% | 11.87% | 11.52% | - | - |
| National Thermal Power Corporation Ltd. | 8.68% | 9.07% | 8.77% | 8.55% | 8.22% | 8.46% | 9.42% | 9.55% | 9.25% | 8.36% | 8.25% | - | - |
| InterGlobe Aviation Ltd. | 8.23% | 8.47% | 8.22% | 8.25% | 8.01% | 7.37% | 7.61% | 7.45% | 7.49% | 6.26% | 6.32% | - | - |
| Power Grid Corporation of India Ltd. | 7.12% | 7.16% | 7.07% | 7.14% | 7.06% | 7.04% | 7.82% | 7.44% | 7.15% | 7.46% | 7.32% | - | - |
| Oil & Natural Gas Corporation Ltd. | 6.73% | 6.53% | 6.76% | 6.66% | 6.47% | 6.55% | 7.01% | 7.10% | 7.46% | 7.53% | 6.58% | - | - |
| Adani Ports And Special Economic Zone Ltd. | 7.21% | 7.21% | 7.15% | 7.14% | 7.24% | 7.37% | 6.58% | 6.42% | 6.67% | 5.94% | 6.37% | - | - |
| Rail Vikas Nigam Ltd. | 4.53% | 4.85% | 4.63% | 5.08% | 5.57% | 5.85% | 5.30% | 5.36% | 4.89% | 6.06% | 5.16% | - | - |
| Power Finance Corporation Ltd. | 3.96% | 4.17% | 4.09% | 4.22% | 4.22% | 4.13% | 4.35% | 4.45% | 4.49% | 4.51% | 4.59% | - | - |
| Rural Electrification Corporation Limited | 3.14% | 3.23% | 3.21% | 3.46% | 3.39% | 3.50% | 3.84% | 3.93% | 3.79% | 4.09% | 4.37% | - | - |
| Tata Power Co. Ltd. | 3.65% | 3.62% | 3.50% | 3.56% | 3.48% | 3.48% | 3.57% | 3.50% | 3.60% | 3.35% | 3.46% | - | - |
| GAIL (India) Ltd. | 3.33% | 3.32% | 3.46% | 3.39% | 3.50% | 3.59% | 3.75% | 3.64% | 3.57% | 3.51% | 3.63% | - | - |
| Kalpataru Power Transmission Ltd. | 3.46% | 3.58% | 3.82% | 3.35% | 3.45% | 3.29% | 2.95% | 2.97% | 2.42% | 2.52% | 2.97% | - | - |
| KEC International Ltd. | 2.61% | 2.88% | 2.86% | 2.91% | 2.98% | 2.79% | 2.46% | 2.76% | 2.16% | 2.29% | 3.14% | - | - |
| NCC Ltd. | 2.12% | 2.14% | 2.72% | 2.77% | 2.81% | 2.90% | 2.80% | 2.78% | 2.24% | 2.79% | 2.91% | - | - |
| NBCC (India) Ltd. | 2.95% | 2.78% | 2.74% | 2.88% | 3.13% | 3.25% | 2.63% | 2.27% | 1.95% | 2.31% | 2.06% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.22% |
| Net Receivables | Net Receivables | -0.14% |
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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
