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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.76 |
| Top 5 Stock Weight | 38.71% | 37.13% |
| Top 10 Stock Weight | 54.72% | 54.07% |
| Top 3 Sector Weight | 44.95% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 206150.16 | 112660.19 |
| Holdings in large cap stocks | 71.85% | 51.18% |
| Holdings in mid cap stocks | 4.09% | 15.66% |
| Holdings in small cap stocks | 0% | 8.34% |
| 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 | 1482.1 | 12.87% | -0.20% | 13.66% (Jul 2025) | 12.1% (Oct 2024) | 15.59 L | 19.06 k |
| ICICI Bank Ltd. | Private sector bank | 981.6 | 8.52% | -0.45% | 9.37% (Jul 2025) | 8.37% (Jan 2025) | 7.28 L | 8.60 k |
| Reliance Industries Ltd. | Refineries & marketing | 942.3 | 8.18% | -0.10% | 8.76% (Jun 2025) | 7.76% (Dec 2024) | 6.91 L | 6.85 k |
| Infosys Ltd. | Computers - software & consulting | 530 | 4.60% | -0.16% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 3.68 L | 4.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 522.4 | 4.54% | -0.10% | 4.72% (Jun 2025) | 3.97% (Oct 2024) | 2.78 L | 2.97 k |
| - Larsen & Toubro Ltd. | Civil construction | 438.5 | 3.81% | 0.00% | 4.04% (Nov 2024) | 3.56% (Apr 2025) | 1.20 L | 1.30 k |
| - ITC Limited | Diversified fmcg | 394.8 | 3.43% | -0.01% | 4.23% (Dec 2024) | 3.34% (Jun 2025) | 9.83 L | 43.31 k |
| State Bank Of India | Public sector bank | 369.4 | 3.21% | 0.43% | 3.21% (Sep 2025) | 2.67% (Feb 2025) | 4.23 L | 35.51 k |
| Axis Bank Ltd. | Private sector bank | 330.7 | 2.87% | 0.18% | 3.07% (Apr 2025) | 2.66% (Jan 2025) | 2.92 L | 3.32 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 309.9 | 2.69% | 0.15% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 90.43 k | 1.23 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 26.86 | 1482.1 | 12.87% | -0.20% | 13.66% (Jul 2025) | 12.1% (Oct 2024) | 15.59 L | 19.06 k | Other | 24.06 |
| ICICI Bank Ltd. | Private sector bank | 26.86 | 981.6 | 8.52% | -0.45% | 9.37% (Jul 2025) | 8.37% (Jan 2025) | 7.28 L | 8.60 k | Large Cap | 71.85 |
| Reliance Industries Ltd. | Refineries & marketing | 8.18 | 942.3 | 8.18% | -0.10% | 8.76% (Jun 2025) | 7.76% (Dec 2024) | 6.91 L | 6.85 k | Large Cap | 71.85 |
| Infosys Ltd. | Computers - software & consulting | 9.91 | 530 | 4.60% | -0.16% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 3.68 L | 4.00 k | Large Cap | 71.85 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.54 | 522.4 | 4.54% | -0.10% | 4.72% (Jun 2025) | 3.97% (Oct 2024) | 2.78 L | 2.97 k | Large Cap | 71.85 |
| - Larsen & Toubro Ltd. | Civil construction | 3.81 | 438.5 | 3.81% | 0.00% | 4.04% (Nov 2024) | 3.56% (Apr 2025) | 1.20 L | 1.30 k | Large Cap | 71.85 |
| - ITC Limited | Diversified fmcg | 5.41 | 394.8 | 3.43% | -0.01% | 4.23% (Dec 2024) | 3.34% (Jun 2025) | 9.83 L | 43.31 k | Large Cap | 71.85 |
| State Bank Of India | Public sector bank | 3.21 | 369.4 | 3.21% | 0.43% | 3.21% (Sep 2025) | 2.67% (Feb 2025) | 4.23 L | 35.51 k | Large Cap | 71.85 |
| Axis Bank Ltd. | Private sector bank | 26.86 | 330.7 | 2.87% | 0.18% | 3.07% (Apr 2025) | 2.66% (Jan 2025) | 2.92 L | 3.32 k | Large Cap | 71.85 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.81 | 309.9 | 2.69% | 0.15% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 90.43 k | 1.23 k | Large Cap | 71.85 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.91 | 301 | 2.61% | -0.22% | 4.02% (Nov 2024) | 2.61% (Sep 2025) | 1.04 L | 1.12 k | Large Cap | 71.85 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 26.86 | 299 | 2.60% | 0.00% | 3% (Mar 2025) | 2.34% (Oct 2024) | 1.50 L | 1.64 k | Large Cap | 71.85 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.96 | 271.2 | 2.35% | 0.25% | 2.41% (Feb 2025) | 1.69% (Nov 2024) | 2.71 L | 3.23 k | Other | 24.06 |
| Eternal Ltd. | E-retail/ e-commerce | 2.01 | 231.3 | 2.01% | 0.04% | 2.01% (Sep 2025) | 0% (Oct 2024) | 7.11 L | 8.87 k | Other | 24.06 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.41 | 227.7 | 1.98% | -0.15% | 2.13% (Aug 2025) | 1.75% (Jun 2025) | 90.56 k | 974.00 | Large Cap | 71.85 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.81 | 214.6 | 1.86% | 0.12% | 1.86% (Sep 2025) | 1.34% (Oct 2024) | 13.39 k | 142.00 | Large Cap | 71.85 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.9 | 171.4 | 1.49% | -0.06% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 1.08 L | -1.32 k | Large Cap | 71.85 |
| National Thermal Power Corporation Ltd. | Power generation | 1.43 | 164.7 | 1.43% | 0.03% | 1.78% (Oct 2024) | 1.37% (Jun 2025) | 4.84 L | 5.13 k | Large Cap | 71.85 |
| HCL Technologies Limited | Computers - software & consulting | 9.91 | 149.8 | 1.30% | -0.09% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 1.08 L | 1.17 k | Large Cap | 71.85 |
| Ultratech Cement Ltd. | Cement & cement products | 2.22 | 148 | 1.29% | -0.07% | 1.35% (Aug 2025) | 1.16% (Oct 2024) | 12.11 k | 132.00 | Large Cap | 71.85 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.28 | 147.6 | 1.28% | 0.09% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 3.65 L | 3.92 k | Mid Cap | 4.09 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 5.81 | 145 | 1.26% | 0.00% | 1.63% (Oct 2024) | 1.22% (Apr 2025) | 2.13 L | 2.45 k | Large Cap | 71.85 |
| Tata Steel Ltd. | Iron & steel products | 2.19 | 142.4 | 1.24% | 0.09% | 1.24% (Sep 2025) | 1.05% (Apr 2025) | 8.44 L | 9.04 k | Other | 24.06 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.23 | 141.8 | 1.23% | -0.12% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 42.11 k | 466.00 | Large Cap | 71.85 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 1.12 | 129.5 | 1.12% | 0.00% | 1.37% (Nov 2024) | 1.12% (Aug 2025) | 4.62 L | 4.82 k | Large Cap | 71.85 |
| # InterGlobe Aviation Ltd. | Airline | 1.08 | 124.7 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 22.29 k | 22.29 k | Large Cap | 71.85 |
| Bajaj Finserv Ltd | Holding company | 1.01 | 116.9 | 1.01% | 0.08% | 1.03% (Feb 2025) | 0.79% (Nov 2024) | 58.25 k | 3.41 k | Other | 24.06 |
| Hindalco Industries Ltd. | Aluminium | 0.98 | 112.6 | 0.98% | 0.06% | 0.98% (Sep 2025) | 0.82% (May 2025) | 1.48 L | 1.60 k | Large Cap | 71.85 |
| J S W Steel Ltd. | Iron & steel products | 2.19 | 109.2 | 0.95% | 0.07% | 0.95% (Sep 2025) | 0.81% (Dec 2024) | 95.59 k | -0.22 k | Large Cap | 71.85 |
| Asian Paints (india) Ltd. | Paints | 0.94 | 108.4 | 0.94% | -0.08% | 1.22% (Oct 2024) | 0.91% (May 2025) | 46.15 k | 475.00 | Large Cap | 71.85 |
| Grasim Industries Limited | Cement & cement products | 2.22 | 107.5 | 0.93% | -0.02% | 0.95% (Aug 2025) | 0.85% (Dec 2024) | 38.99 k | 428.00 | Large Cap | 71.85 |
| Trent Limited | Speciality retail | 0.92 | 105.9 | 0.92% | -0.14% | 1.49% (Dec 2024) | 0.92% (Sep 2025) | 22.65 k | 214.00 | Mid Cap | 4.09 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.92 | 105.7 | 0.92% | 0.05% | 0.94% (May 2025) | 0.77% (Jan 2025) | 75.31 k | 807.00 | Large Cap | 71.85 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.7 | 98.4 | 0.85% | 0.10% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 14.04 k | 157.00 | Other | 24.06 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.7 | 98.2 | 0.85% | -0.01% | 1% (Oct 2024) | 0.79% (Jul 2025) | 11.31 k | 126.00 | Large Cap | 71.85 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.96 | 98.1 | 0.85% | -0.07% | 0.96% (Jul 2025) | 0% (Oct 2024) | 3.34 L | 3.62 k | Other | 24.06 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.82 | 94.9 | 0.82% | 0.01% | 0.96% (Jan 2025) | 0.82% (Jun 2025) | 3.96 L | 4.25 k | Large Cap | 71.85 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.91 | 90.7 | 0.79% | -0.06% | 1.02% (Dec 2024) | 0.79% (Sep 2025) | 64.78 k | 730.00 | Large Cap | 71.85 |
| Coal India Ltd. | Coal | 0.78 | 90.4 | 0.78% | 0.02% | 0.94% (Oct 2024) | 0.76% (Jul 2025) | 2.32 L | 2.43 k | Large Cap | 71.85 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.96 | 88 | 0.76% | 0.03% | 0.87% (Feb 2025) | 0.72% (Jan 2025) | 1.43 L | 1.57 k | Other | 24.06 |
| Cipla Ltd. | Pharmaceuticals | 2.9 | 86.3 | 0.75% | -0.06% | 0.8% (Aug 2025) | 0.73% (Jun 2025) | 57.39 k | 610.00 | Large Cap | 71.85 |
| # Max Healthcare Institute Ltd. | Hospital | 1.39 | 84.6 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 75.85 k | 75.85 k | Other | 24.06 |
| Nestle India Ltd. | Packaged foods | 0.73 | 84.4 | 0.73% | -0.01% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 73.16 k | 774.00 | Other | 24.06 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.43 | 82.8 | 0.72% | -0.03% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 1.09 L | 1.32 k | Large Cap | 71.85 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.43 | 82 | 0.71% | -0.02% | 0.73% (Jul 2025) | 0.59% (Dec 2024) | 45.78 k | 518.00 | Large Cap | 71.85 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.39 | 76.4 | 0.66% | -0.03% | 0.69% (Dec 2024) | 0.62% (Feb 2025) | 10.31 k | 111.00 | Mid Cap | 4.09 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.9 | 76.1 | 0.66% | -0.03% | 0.8% (Dec 2024) | 0.66% (Mar 2025) | 62.17 k | 695.00 | Other | 24.06 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.65 | 75.1 | 0.65% | 0.03% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 66.46 k | 713.00 | Mid Cap | 4.09 |
| Wipro Ltd. | Computers - software & consulting | 9.91 | 69.7 | 0.61% | -0.04% | 0.84% (Jan 2025) | 0.61% (Sep 2025) | 2.91 L | 3.21 k | Large Cap | 71.85 |
| Adani Enterprises Ltd. | Trading - minerals | 0.58 | 66.6 | 0.58% | 0.05% | 0.64% (Oct 2024) | 0.53% (Feb 2025) | 26.58 k | 285.00 | Mid Cap | 4.09 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Max Healthcare Institute Ltd. | Hospital | 84.6 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 75.85 k | 75851 |
| # InterGlobe Aviation Ltd. | Airline | 124.7 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 22.29 k | 22292 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 2/3 wheelers | 66.7 | 0.00% | -0.59% | 0.59% (Aug 2025) | 0% (Oct 2024) | 0.00 | -13107 |
| Indusind Bank Ltd. | Private sector bank | 49.2 | 0.00% | -0.44% | 0.66% (Feb 2025) | 0% (Oct 2024) | 0.00 | -66485 |
| Stock | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12.87% | 13.07% | 13.66% | 13.14% | 13.18% | 13.30% | 13.07% | 13.28% | 12.22% | 12.68% | 12.55% | 12.10% | 11.33% |
| ICICI Bank Ltd. | 8.52% | 8.97% | 9.37% | 8.88% | 9.09% | 9.15% | 8.94% | 8.57% | 8.37% | 8.51% | 8.44% | 8.37% | 7.73% |
| Reliance Industries Ltd. | 8.18% | 8.28% | 8.36% | 8.76% | 8.57% | 8.64% | 8.12% | 8.21% | 8.13% | 7.76% | 8.07% | 8.30% | 8.63% |
| Infosys Ltd. | 4.60% | 4.77% | 4.82% | 4.97% | 5.01% | 4.90% | 5.31% | 6.13% | 6.41% | 6.37% | 6.16% | 5.81% | 5.82% |
| Bharti Airtel Ltd. | 4.54% | 4.64% | 4.63% | 4.72% | 4.43% | 4.54% | 4.37% | 4.25% | 4.13% | 4.01% | 4.02% | 3.97% | 3.95% |
| Larsen & Toubro Ltd. | 3.81% | 3.81% | 3.79% | 3.71% | 3.84% | 3.56% | 3.85% | 3.76% | 3.97% | 3.99% | 4.04% | 3.92% | 3.73% |
| ITC Limited | 3.43% | 3.43% | 3.40% | 3.34% | 3.47% | 3.60% | 3.58% | 3.70% | 3.94% | 4.23% | 4.09% | 4.18% | 4.15% |
| Tata Consultancy Services Ltd. | 2.61% | 2.84% | 2.75% | 3.05% | 3.15% | 3.20% | 3.46% | 3.59% | 3.98% | 3.94% | 4.02% | 3.73% | 3.76% |
| Axis Bank Ltd. | 2.87% | 2.69% | 2.71% | 2.96% | 3.03% | 3.07% | 2.96% | 2.92% | 2.66% | 2.86% | 2.98% | 3.04% | 3.03% |
| State Bank Of India | 3.21% | 2.78% | 2.72% | 2.71% | 2.78% | 2.75% | 2.78% | 2.67% | 2.81% | 2.88% | 2.97% | 2.90% | 2.61% |
| Kotak Mahindra Bank Ltd. | 2.60% | 2.60% | 2.58% | 2.74% | 2.72% | 2.95% | 3.00% | 2.82% | 2.64% | 2.47% | 2.39% | 2.34% | 2.35% |
| Mahindra & Mahindra Ltd. | 2.69% | 2.55% | 2.51% | 2.42% | 2.35% | 2.36% | 2.22% | 2.31% | 2.50% | 2.50% | 2.43% | 2.23% | 2.38% |
| Eternal Ltd. | 2.01% | 1.96% | 1.90% | 1.58% | 1.47% | 2.93% | 2.63% | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.35% | 2.10% | 2.08% | 2.14% | 2.14% | 2.05% | 2.20% | 2.41% | 2.09% | 1.80% | 1.69% | 1.77% | 1.86% |
| Hindustan Unilever Ltd. | 1.98% | 2.13% | 1.99% | 1.75% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.94% | 2.05% | 2.07% | 2.27% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.34% |
| Net Receivables | Net Receivables | -0.38% |
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
