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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 52 | 57.56 |
| Top 5 Stock Weight | 22.97% | 17.9% |
| Top 10 Stock Weight | 34.67% | 27.77% |
| Top 3 Sector Weight | 26.96% | 20.49% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 99313.79 | 78714.39 |
| Holdings in large cap stocks | 43.7% | 30.65% |
| Holdings in mid cap stocks | 6.51% | 8.76% |
| Holdings in small cap stocks | 5.29% | 9.59% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 80.6 | 7.11% | -0.21% | 7.63% (Jul 2025) | 6.71% (Dec 2024) | 59.80 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 60 | 5.29% | 0.03% | 5.49% (Jul 2025) | 4.9% (Dec 2024) | 63.12 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 49.5 | 4.36% | -0.05% | 5.93% (Jan 2025) | 4.36% (Sep 2025) | 34.33 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 35.9 | 3.16% | 0.04% | 3.36% (Jun 2025) | 2.8% (Dec 2024) | 26.30 k | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 34.6 | 3.05% | -0.08% | 3.36% (Nov 2024) | 2.76% (May 2025) | 2.83 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 32.9 | 2.90% | 0.07% | 3.63% (Nov 2024) | 2.84% (Aug 2025) | 9.00 k | 0.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 26.6 | 2.34% | 0.02% | 2.75% (Dec 2024) | 2.33% (Aug 2025) | 16.68 k | 0.00 |
| State Bank Of India | Public sector bank | 25 | 2.20% | 0.19% | 2.2% (Sep 2025) | 1.92% (Feb 2025) | 28.65 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 24.3 | 2.14% | 0.05% | 2.42% (Mar 2025) | 1.88% (Oct 2024) | 12.20 k | 0.00 |
| Bluestone Jewellery and Lifestyle Ltd. | Gems, jewellery and watches | 24 | 2.12% | 0.24% | 2.12% (Sep 2025) | 0% (Oct 2024) | 40.05 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 16.53 | 80.6 | 7.11% | -0.21% | 7.63% (Jul 2025) | 6.71% (Dec 2024) | 59.80 k | 0.00 | Large Cap | 43.7 |
| HDFC Bank Ltd. | Private sector bank | 16.53 | 60 | 5.29% | 0.03% | 5.49% (Jul 2025) | 4.9% (Dec 2024) | 63.12 k | 0.00 | Other | 24.96 |
| Infosys Ltd. | Computers - software & consulting | 6.44 | 49.5 | 4.36% | -0.05% | 5.93% (Jan 2025) | 4.36% (Sep 2025) | 34.33 k | 0.00 | Large Cap | 43.7 |
| Reliance Industries Ltd. | Refineries & marketing | 3.16 | 35.9 | 3.16% | 0.04% | 3.36% (Jun 2025) | 2.8% (Dec 2024) | 26.30 k | 0.00 | Large Cap | 43.7 |
| Ultratech Cement Ltd. | Cement & cement products | 3.05 | 34.6 | 3.05% | -0.08% | 3.36% (Nov 2024) | 2.76% (May 2025) | 2.83 k | 0.00 | Large Cap | 43.7 |
| Larsen & Toubro Ltd. | Civil construction | 3.53 | 32.9 | 2.90% | 0.07% | 3.63% (Nov 2024) | 2.84% (Aug 2025) | 9.00 k | 0.00 | Large Cap | 43.7 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.94 | 26.6 | 2.34% | 0.02% | 2.75% (Dec 2024) | 2.33% (Aug 2025) | 16.68 k | 0.00 | Large Cap | 43.7 |
| State Bank Of India | Public sector bank | 3.99 | 25 | 2.20% | 0.19% | 2.2% (Sep 2025) | 1.92% (Feb 2025) | 28.65 k | 0.00 | Large Cap | 43.7 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.53 | 24.3 | 2.14% | 0.05% | 2.42% (Mar 2025) | 1.88% (Oct 2024) | 12.20 k | 0.00 | Large Cap | 43.7 |
| Bluestone Jewellery and Lifestyle Ltd. | Gems, jewellery and watches | 2.98 | 24 | 2.12% | 0.24% | 2.12% (Sep 2025) | 0% (Oct 2024) | 40.05 k | 0.00 | Other | 24.96 |
| Axis Bank Ltd. | Private sector bank | 16.53 | 22.6 | 1.99% | 0.17% | 2.11% (Apr 2025) | 0% (Oct 2024) | 20.00 k | 0.00 | Large Cap | 43.7 |
| Fortis Healthcare Ltd. | Hospital | 3.41 | 22.3 | 1.97% | 0.13% | 2.63% (Jul 2025) | 1.83% (Aug 2025) | 23.00 k | 0.00 | Other | 24.96 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.83 | 20.8 | 1.83% | 0.06% | 1.91% (Jun 2025) | 0% (Oct 2024) | 11.00 k | 0.00 | Large Cap | 43.7 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 1.74 | 19.8 | 1.74% | -0.04% | 2.64% (Nov 2024) | 1.74% (Sep 2025) | 22.04 k | 0.00 | Small Cap | 5.29 |
| Coforge Ltd. | Computers - software & consulting | 6.44 | 19.8 | 1.74% | -0.13% | 2.1% (Dec 2024) | 1.61% (Apr 2025) | 12.42 k | 0.00 | Other | 24.96 |
| Hindalco Industries Ltd. | Aluminium | 1.68 | 19.1 | 1.68% | 0.14% | 1.68% (Sep 2025) | 0% (Oct 2024) | 25.00 k | 0.00 | Large Cap | 43.7 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.61 | 18.3 | 1.61% | -0.02% | 1.76% (Dec 2024) | 1.35% (Mar 2025) | 1.12 k | 0.00 | Other | 24.96 |
| Avenue Supermarts Ltd. | Diversified retail | 1.58 | 17.9 | 1.58% | -0.09% | 1.66% (Aug 2025) | 0.7% (Oct 2024) | 4.00 k | 0.00 | Large Cap | 43.7 |
| National Thermal Power Corporation Ltd. | Power generation | 1.53 | 17.4 | 1.53% | 0.07% | 1.85% (Oct 2024) | 1.45% (Jun 2025) | 51.00 k | 0.00 | Large Cap | 43.7 |
| Sai Life Sciences Ltd. | Petrochemicals | 1.52 | 17.2 | 1.52% | 0.07% | 7.19% (Dec 2024) | 0% (Oct 2024) | 20.00 k | 0.00 | Other | 24.96 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.47 | 16.7 | 1.47% | 0.02% | 1.68% (Oct 2024) | 1.33% (Jul 2025) | 1.92 k | 0.00 | Large Cap | 43.7 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.46 | 16.6 | 1.46% | -0.09% | 3.18% (May 2025) | 1.46% (Sep 2025) | 10.00 k | 0.00 | Other | 24.96 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.41 | 16.3 | 1.44% | -0.03% | 1.47% (Aug 2025) | 0% (Oct 2024) | 2.20 k | 0.00 | Mid Cap | 6.51 |
| Eternal Ltd. | E-retail/ e-commerce | 1.43 | 16.3 | 1.43% | 0.06% | 1.43% (Sep 2025) | 0% (Oct 2024) | 50.00 k | 0.00 | Other | 24.96 |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 1.92 | 16 | 1.41% | 0.16% | 1.41% (Sep 2025) | 0.91% (Mar 2025) | 11.00 k | 0.00 | Other | 24.96 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 3.94 | 14.4 | 1.27% | 0.02% | 1.29% (Jul 2025) | 1.1% (May 2025) | 4.00 k | 0.00 | Mid Cap | 6.51 |
| Max Financial Services Ltd. | Life insurance | 2.04 | 14.2 | 1.25% | -0.01% | 1.26% (Aug 2025) | 0.87% (Feb 2025) | 9.00 k | 0.00 | Mid Cap | 6.51 |
| Vedanta Ltd. | Diversified metals | 1.23 | 14 | 1.23% | 0.13% | 1.27% (Mar 2025) | 0% (Oct 2024) | 30.00 k | 0.00 | Large Cap | 43.7 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.18 | 13.4 | 1.18% | 0.04% | 1.35% (Jan 2025) | 1.15% (Aug 2025) | 56.00 k | 0.00 | Large Cap | 43.7 |
| SBFC Finance Ltd. | Non banking financial company (nbfc) | 2.36 | 13.3 | 1.17% | 0.01% | 1.23% (May 2025) | 0.97% (Nov 2024) | 1.26 L | 0.00 | Other | 24.96 |
| Bank of Maharashtra | Public sector bank | 3.99 | 12.6 | 1.11% | 0.09% | 1.14% (Nov 2024) | 0.95% (Mar 2025) | 2.25 L | 0.00 | Small Cap | 5.29 |
| Voltas Limited | Household appliances | 1.79 | 10.8 | 0.95% | -0.01% | 1.25% (Dec 2024) | 0.88% (May 2025) | 8.00 k | 0.00 | Mid Cap | 6.51 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.36 | 10.8 | 0.95% | 0.12% | 0.95% (Sep 2025) | 0.63% (Nov 2024) | 10.83 k | 0.00 | Other | 24.96 |
| Devyani International Ltd. | Restaurants | 0.92 | 10.4 | 0.92% | -0.03% | 0.95% (Aug 2025) | 0% (Oct 2024) | 62.05 k | 0.00 | Other | 24.96 |
| Ceat Ltd. | Tyres & rubber products | 0.89 | 10.2 | 0.89% | 0.07% | 0.89% (Sep 2025) | 0% (Oct 2024) | 3.00 k | 0.00 | Small Cap | 5.29 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 0.87 | 9.9 | 0.87% | -0.08% | 1.19% (Oct 2024) | 0.87% (Sep 2025) | 7.88 k | 0.00 | Other | 24.96 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.98 | 9.8 | 0.86% | -0.06% | 0.93% (Jan 2025) | 0.81% (Mar 2025) | 2.90 k | 0.00 | Large Cap | 43.7 |
| Whirlpool Of India Ltd. | Household appliances | 1.79 | 9.5 | 0.84% | -0.07% | 1.41% (Oct 2024) | 0.72% (Feb 2025) | 8.00 k | 0.00 | Mid Cap | 6.51 |
| TD Power Systems Ltd. | Heavy electrical equipment | 1.58 | 9.3 | 0.82% | 0.13% | 2.29% (May 2025) | 0.69% (Aug 2025) | 15.77 k | 0.00 | Other | 24.96 |
| - SBI Life Insurance Co Ltd. | Life insurance | 2.04 | 9 | 0.79% | 0.00% | 0.79% (Jul 2025) | 0% (Oct 2024) | 5.00 k | 0.00 | Large Cap | 43.7 |
| Thermax Ltd. | Heavy electrical equipment | 1.58 | 8.7 | 0.76% | 0.00% | 1.2% (Oct 2024) | 0.76% (Sep 2025) | 2.73 k | 0.00 | Mid Cap | 6.51 |
| Vinati Organics Ltd. | Specialty chemicals | 0.7 | 8 | 0.70% | 0.02% | 0.81% (Oct 2024) | 0.66% (Mar 2025) | 4.60 k | 0.00 | Other | 24.96 |
| Bank Of Baroda | Public sector bank | 3.99 | 7.8 | 0.68% | 0.07% | 0.68% (Sep 2025) | 0.57% (Feb 2025) | 30.00 k | 0.00 | Large Cap | 43.7 |
| Godrej Consumer Products Ltd | Personal care | 0.67 | 7.6 | 0.67% | -0.04% | 0.74% (Oct 2024) | 0.62% (Dec 2024) | 6.50 k | 0.00 | Large Cap | 43.7 |
| HG Infra Engineering Ltd. | Civil construction | 3.53 | 7.1 | 0.63% | -0.02% | 1.02% (Dec 2024) | 0.63% (Sep 2025) | 7.66 k | 0.00 | Small Cap | 5.29 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.62 | 7 | 0.62% | 0.62% | 0.62% (Sep 2025) | 0% (Oct 2024) | 5.00 k | 5.00 k | Large Cap | 43.7 |
| Timken India Ltd. | Abrasives & bearings | 0.58 | 6.6 | 0.58% | 0.03% | 0.66% (Oct 2024) | 0.48% (Apr 2025) | 2.20 k | 0.00 | Small Cap | 5.29 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1.92 | 5.8 | 0.51% | -0.03% | 0.85% (Oct 2024) | 0.51% (Sep 2025) | 14.00 k | 0.00 | Other | 24.96 |
| Birlasoft Ltd. | Computers - software & consulting | 6.44 | 3.9 | 0.34% | -0.01% | 0.57% (Nov 2024) | 0.34% (Sep 2025) | 10.96 k | 0.00 | Small Cap | 5.29 |
| Cipla Ltd. | Pharmaceuticals | 3.94 | 3.7 | 0.33% | -0.02% | 0.34% (Aug 2025) | 0.31% (May 2025) | 2.46 k | 0.00 | Large Cap | 43.7 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.36 | 2.7 | 0.24% | 0.03% | 0.24% (Sep 2025) | 0.18% (Dec 2024) | 1.70 k | 0.00 | Other | 24.96 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 0.23 | 2.6 | 0.23% | 0.01% | 0.37% (Oct 2024) | 0.2% (Apr 2025) | 4.99 k | 0.00 | Other | 24.96 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 7 | 0.62% | 0.62% | 0.62% (Sep 2025) | 0% (Oct 2024) | 5.00 k | 5000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Container Corporation Of India Ltd. | Logistics solution provider | 3.2 | 0.00% | -0.28% | 0.37% (Oct 2024) | 0% (Oct 2024) | 0.00 | -6106 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 7.11% | 7.32% | 7.63% | 7.36% | 7.50% | 7.59% | 7.37% | 6.99% | 6.88% | 6.71% | 7.06% | 7.03% | 6.66% |
| HDFC Bank Ltd. | 5.29% | 5.26% | 5.49% | 5.37% | 5.32% | 5.40% | 5.27% | 5.31% | 4.93% | 4.90% | 5.19% | 5.03% | 4.82% |
| Infosys Ltd. | 4.36% | 4.42% | 4.46% | 4.68% | 4.65% | 4.58% | 4.93% | 5.63% | 5.93% | 5.65% | 5.65% | 5.36% | 5.49% |
| Sai Life Sciences Ltd. | 1.52% | 1.44% | 2.79% | 2.63% | 2.63% | 3.15% | 4.83% | 5.23% | 6.59% | 7.19% | - | - | - |
| Larsen & Toubro Ltd. | 2.90% | 2.84% | 3.45% | 3.44% | 3.51% | 3.28% | 3.52% | 3.39% | 3.61% | 3.48% | 3.63% | 3.54% | 3.46% |
| Reliance Industries Ltd. | 3.16% | 3.12% | 3.15% | 3.36% | 3.24% | 3.29% | 3.06% | 3.07% | 3.06% | 2.80% | 3.01% | 3.11% | 3.31% |
| Ultratech Cement Ltd. | 3.05% | 3.14% | 2.99% | 2.92% | 2.76% | 2.93% | 2.98% | 2.79% | 2.99% | 2.84% | 3.36% | 3.33% | 3.42% |
| Sun Pharmaceutical Industries Ltd. | 2.34% | 2.33% | 2.45% | 2.38% | 2.43% | 2.72% | 2.64% | 2.58% | 2.67% | 2.75% | 2.63% | 2.74% | 2.74% |
| Bharti Hexacom Ltd. | 1.46% | 1.55% | 1.59% | 1.66% | 3.18% | 3.01% | 2.67% | 2.53% | 2.49% | 2.55% | 2.74% | 2.81% | 2.77% |
| Brigade Enterprises Ltd. | 1.74% | 1.78% | 2.09% | 2.27% | 2.28% | 2.20% | 2.15% | 2.21% | 2.59% | 2.62% | 2.64% | 2.52% | 2.91% |
| Fortis Healthcare Ltd. | 1.97% | 1.83% | 2.63% | 2.41% | 2.18% | 2.17% | 2.27% | 2.12% | 2.09% | 2.24% | 2.08% | 1.97% | 1.87% |
| Kotak Mahindra Bank Ltd. | 2.14% | 2.09% | 2.08% | 2.25% | 2.20% | 2.40% | 2.42% | 2.25% | 2.13% | 1.91% | 1.91% | 1.88% | 1.93% |
| State Bank Of India | 2.20% | 2.01% | 1.97% | 2.00% | 2.02% | 2.01% | 2.02% | 1.92% | 2.03% | 1.99% | 2.13% | 2.09% | 1.93% |
| Bluestone Jewellery and Lifestyle Ltd. | 2.12% | 1.87% | - | - | - | - | - | - | - | - | - | - | - |
| Axis Bank Ltd. | 1.99% | 1.83% | 1.84% | 2.04% | 2.07% | 2.11% | 2.01% | 1.97% | 1.81% | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 13.85% | 23.75% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.92% | 9.04% |
| PTC | 0.00% | 0.34% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 13.85% | 23.76% |
| Low Risk | 0.92% | 9.39% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 87.80 | 7.74% | 8.50 L | ||
| Bond - Govt of India | GOI | Other | 35.27 | 3.11% | 3.50 L | ||
| Bond - Govt of India | GOI | Other | 20.73 | 1.83% | 2.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 10.44 | 0.92% | 10.00 |
| Bond - Govt of India | GOI | Other | 10.37 | 0.91% | 1.00 L | ||
| Bond - Govt of India | GOI | Other | 2.97 | 0.26% | 30.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.26% |
| Net Receivables | Net Receivables | 0.47% |
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
