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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 43.41 |
| Top 5 Stock Weight | 35.09% | 32.46% |
| Top 10 Stock Weight | 53.85% | 49.59% |
| Top 3 Sector Weight | 92.27% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 24113.85 | 72450.77 |
| Holdings in large cap stocks | 27.87% | 37.14% |
| Holdings in mid cap stocks | 25.37% | 14.47% |
| Holdings in small cap stocks | 9.2% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 982.4 | 11.60% | 0.43% | 15.37% (Apr 2025) | 10.96% (Aug 2025) | 5.81 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 652.4 | 7.70% | 0.11% | 7.7% (Oct 2025) | 5.91% (Nov 2024) | 84.94 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 566.1 | 6.68% | -0.15% | 9.11% (Jan 2025) | 6.68% (Oct 2025) | 3.77 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 386.3 | 4.56% | -1.02% | 5.61% (Nov 2024) | 4.14% (Jan 2025) | 3.78 L | -1.00 L |
| Lupin Ltd. | Pharmaceuticals | 385.3 | 4.55% | 0.03% | 5.19% (Dec 2024) | 4.34% (Jul 2025) | 1.96 L | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 375 | 4.43% | -0.14% | 6.92% (Jun 2025) | 2.57% (Jan 2025) | 12.93 k | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 364.7 | 4.30% | -0.14% | 8.61% (Jan 2025) | 4.3% (Oct 2025) | 1.02 L | 0.00 |
| Ajanta Pharma Limited | Pharmaceuticals | 318.8 | 3.76% | 0.01% | 4.58% (Nov 2024) | 3.75% (Sep 2025) | 1.29 L | 0.00 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 279.9 | 3.30% | -0.25% | 4.19% (Dec 2024) | 3.3% (Oct 2025) | 2.20 L | 0.00 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 252 | 2.97% | 0.08% | 5.13% (Apr 2025) | 2.69% (Aug 2025) | 2.21 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 68.83 | 982.4 | 11.60% | 0.43% | 15.37% (Apr 2025) | 10.96% (Aug 2025) | 5.81 L | 0.00 | Large Cap | 27.87 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 15.67 | 652.4 | 7.70% | 0.11% | 7.7% (Oct 2025) | 5.91% (Nov 2024) | 84.94 k | 0.00 | Mid Cap | 25.37 |
| Cipla Ltd. | Pharmaceuticals | 68.83 | 566.1 | 6.68% | -0.15% | 9.11% (Jan 2025) | 6.68% (Oct 2025) | 3.77 L | 0.00 | Large Cap | 27.87 |
| Fortis Healthcare Ltd. | Hospital | 15.67 | 386.3 | 4.56% | -1.02% | 5.61% (Nov 2024) | 4.14% (Jan 2025) | 3.78 L | -1.00 L | Other | 34.3 |
| Lupin Ltd. | Pharmaceuticals | 68.83 | 385.3 | 4.55% | 0.03% | 5.19% (Dec 2024) | 4.34% (Jul 2025) | 1.96 L | 0.00 | Large Cap | 27.87 |
| Abbott India Ltd. | Pharmaceuticals | 68.83 | 375 | 4.43% | -0.14% | 6.92% (Jun 2025) | 2.57% (Jan 2025) | 12.93 k | 0.00 | Mid Cap | 25.37 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 68.83 | 364.7 | 4.30% | -0.14% | 8.61% (Jan 2025) | 4.3% (Oct 2025) | 1.02 L | 0.00 | Mid Cap | 25.37 |
| Ajanta Pharma Limited | Pharmaceuticals | 68.83 | 318.8 | 3.76% | 0.01% | 4.58% (Nov 2024) | 3.75% (Sep 2025) | 1.29 L | 0.00 | Small Cap | 9.2 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 68.83 | 279.9 | 3.30% | -0.25% | 4.19% (Dec 2024) | 3.3% (Oct 2025) | 2.20 L | 0.00 | Other | 34.3 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 68.83 | 252 | 2.97% | 0.08% | 5.13% (Apr 2025) | 2.69% (Aug 2025) | 2.21 L | 0.00 | Large Cap | 27.87 |
| Mankind Pharma Ltd. | Pharmaceuticals | 68.83 | 239.8 | 2.83% | -0.12% | 3.05% (Feb 2025) | 1.94% (Nov 2024) | 1.01 L | 0.00 | Other | 34.3 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 68.83 | 237.1 | 2.80% | -0.11% | 3.07% (Feb 2025) | 2.5% (Nov 2024) | 1.41 L | 0.00 | Other | 34.3 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 68.83 | 234.4 | 2.77% | 0.02% | 2.93% (Aug 2025) | 1.84% (Jan 2025) | 1.78 L | 0.00 | Other | 34.3 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 15.67 | 208.7 | 2.46% | 0.05% | 2.63% (Jan 2025) | 2.16% (Jul 2025) | 1.31 L | 0.00 | Other | 34.3 |
| Thyrocare Technologies Ltd. | Healthcare service provider | 7.77 | 193.1 | 2.28% | 0.35% | 2.28% (Oct 2025) | 0% (Nov 2024) | 1.38 L | 0.00 | Small Cap | 9.2 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 68.83 | 192.9 | 2.28% | -0.01% | 3.29% (Nov 2024) | 2.02% (Jul 2025) | 35.04 k | 0.00 | Mid Cap | 25.37 |
| Divis Laboratories Ltd. | Pharmaceuticals | 68.83 | 175.2 | 2.07% | 0.28% | 2.11% (May 2025) | 0% (Nov 2024) | 26.00 k | 0.00 | Large Cap | 27.87 |
| Sai Life Sciences Ltd. | Petrochemicals | 2 | 169.9 | 2.00% | 0.09% | 2.38% (Mar 2025) | 0% (Nov 2024) | 1.85 L | 0.00 | Other | 34.3 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 68.83 | 166.3 | 1.96% | -0.05% | 3.07% (Nov 2024) | 1.96% (Oct 2025) | 1.85 L | 0.00 | Mid Cap | 25.37 |
| Shilpa Medicare Ltd. | Pharmaceuticals | 68.83 | 150.7 | 1.78% | 0.75% | 1.78% (Oct 2025) | 0% (Nov 2024) | 4.27 L | 3.13 L | Small Cap | 9.2 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 7.77 | 148.9 | 1.76% | 0.11% | 1.85% (Jan 2025) | 1.43% (Apr 2025) | 2.62 L | 0.00 | Other | 34.3 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 7.77 | 132.3 | 1.56% | -0.09% | 1.74% (Aug 2025) | 0% (Nov 2024) | 67.16 k | 0.00 | Other | 34.3 |
| Anthem Biosciences Ltd. | Biotechnology | 1.55 | 131 | 1.55% | -1.67% | 3.4% (Aug 2025) | 0% (Nov 2024) | 1.85 L | -1.66 L | Other | 34.3 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 68.83 | 118.5 | 1.40% | -0.06% | 2.48% (Dec 2024) | 1.39% (Mar 2025) | 98.98 k | 0.00 | Other | 34.3 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 68.83 | 117.2 | 1.38% | -0.06% | 1.44% (Sep 2025) | 1.12% (Dec 2024) | 19.00 k | 0.00 | Small Cap | 9.2 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 68.83 | 107.4 | 1.27% | -0.05% | 2.83% (May 2025) | 0% (Nov 2024) | 41.00 k | 0.00 | Mid Cap | 25.37 |
| Suraksha Diagnostic Ltd. | Healthcare service provider | 7.77 | 106.4 | 1.26% | 0.05% | 1.32% (May 2025) | 0.71% (Mar 2025) | 3.35 L | 0.00 | Other | 34.3 |
| - Jubilant Life Sciences Ltd. | Pharmaceuticals | 68.83 | 104.5 | 1.23% | 0.00% | 1.23% (Sep 2025) | 0% (Nov 2024) | 94.89 k | 0.00 | Mid Cap | 25.37 |
| Biocon Ltd. | Pharmaceuticals | 68.83 | 101.1 | 1.19% | 0.08% | 1.77% (Jun 2025) | 0% (Nov 2024) | 2.72 L | 0.00 | Mid Cap | 25.37 |
| Gland Pharma Ltd. | Pharmaceuticals | 68.83 | 96.4 | 1.14% | -0.06% | 1.99% (Nov 2024) | 0% (Nov 2024) | 50.00 k | 0.00 | Other | 34.3 |
| - Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 68.83 | 92.8 | 1.09% | 0.00% | 1.27% (Jun 2025) | 0% (Nov 2024) | 19.15 k | 0.00 | Other | 34.3 |
| Piramal Pharma Ltd. | Pharmaceuticals | 68.83 | 87.8 | 1.04% | 0.02% | 1.04% (Oct 2025) | 0% (Nov 2024) | 4.40 L | 0.00 | Other | 34.3 |
| Pfizer Ltd. | Pharmaceuticals | 68.83 | 86 | 1.01% | 0.01% | 1.01% (Oct 2025) | 0% (Nov 2024) | 16.50 k | 0.00 | Mid Cap | 25.37 |
| Max Healthcare Institute Ltd. | Hospital | 15.67 | 80.4 | 0.95% | 0.01% | 1.06% (Jun 2025) | 0% (Nov 2024) | 70.00 k | 0.00 | Other | 34.3 |
| Vinati Organics Ltd. | Specialty chemicals | 0.92 | 78 | 0.92% | -0.07% | 0.99% (Sep 2025) | 0.76% (Mar 2025) | 47.22 k | 0.00 | Other | 34.3 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 7.77 | 77.3 | 0.91% | -0.03% | 3.02% (Nov 2024) | 0.91% (Oct 2025) | 78.21 k | 0.00 | Other | 34.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 11.60% | 11.17% | 10.96% | 11.38% | 11.69% | 12.08% | 15.37% | 14.61% | 14.49% | 14.68% | 14.54% | 14.31% | 14.39% |
| Cipla Ltd. | 6.68% | 6.83% | 7.09% | 6.73% | 7.65% | 7.69% | 8.09% | 8.44% | 8.90% | 9.11% | 8.62% | 9.01% | 8.84% |
| Apollo Hospitals Enterprises Ltd. | 7.70% | 7.59% | 7.65% | 7.31% | 7.32% | 7.18% | 7.24% | 6.90% | 5.93% | 6.18% | 6.06% | 5.91% | 5.89% |
| Torrent Pharmaceuticals Ltd. | 4.30% | 4.45% | 4.31% | 4.40% | 5.41% | 5.47% | 6.49% | 7.05% | 7.60% | 8.61% | 8.10% | 8.35% | 7.07% |
| Fortis Healthcare Ltd. | 4.56% | 5.58% | 5.15% | 5.19% | 4.99% | 4.58% | 4.42% | 4.52% | 4.28% | 4.14% | 4.27% | 5.61% | 5.16% |
| Abbott India Ltd. | 4.43% | 4.57% | 4.82% | 5.10% | 6.92% | 6.09% | 5.97% | 6.14% | 6.56% | 2.57% | 2.67% | 2.59% | 2.63% |
| Lupin Ltd. | 4.55% | 4.52% | 4.40% | 4.34% | 4.52% | 4.72% | 5.02% | 4.88% | 4.95% | 5.01% | 5.19% | 4.71% | 4.07% |
| Aurobindo Pharma Ltd. | 2.97% | 2.89% | 2.69% | 3.55% | 3.66% | 3.82% | 5.13% | 4.86% | 4.78% | 4.91% | 5.12% | 5.04% | 5.41% |
| Ajanta Pharma Limited | 3.76% | 3.75% | 3.79% | 4.08% | 3.96% | 3.99% | 4.28% | 4.16% | 4.26% | 4.27% | 4.26% | 4.58% | 4.50% |
| Ipca Laboratories Ltd. | 3.30% | 3.55% | 3.61% | 3.72% | 3.64% | 3.85% | 3.77% | 4.06% | 3.95% | 3.90% | 4.19% | 3.98% | 3.97% |
| Anthem Biosciences Ltd. | 1.55% | 3.22% | 3.40% | 3.06% | - | - | - | - | - | - | - | - | - |
| J.b. Chemicals & Pharmaceuticals Ltd. | 2.80% | 2.90% | 2.87% | 2.86% | 2.82% | 2.90% | 2.78% | 2.81% | 3.07% | 2.66% | 2.55% | 2.50% | 2.73% |
| Alkem Laboratories Ltd. | 2.28% | 2.29% | 2.20% | 2.02% | 2.06% | 3.12% | 3.11% | 2.98% | 3.06% | 3.09% | 3.15% | 3.29% | 3.26% |
| Mankind Pharma Ltd. | 2.83% | 2.95% | 2.94% | 2.96% | 2.78% | 3.05% | 3.03% | 2.99% | 3.05% | 3.01% | 2.48% | 1.94% | 1.78% |
| Alembic Pharmaceuticals Ltd. | 1.96% | 2.01% | 2.05% | 2.08% | 2.97% | 3.00% | 2.57% | 2.74% | 2.37% | 2.71% | 2.88% | 3.07% | 3.08% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.35% |
| Net Receivables | Net Receivables | -0.09% |
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
