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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 50.42 |
| Top 5 Stock Weight | 34.75% | 31.05% |
| Top 10 Stock Weight | 54.56% | 48.21% |
| Top 3 Sector Weight | 33.12% | 35.76% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 155871.98 | 150206.02 |
| Holdings in large cap stocks | 59.92% | 60.46% |
| Holdings in mid cap stocks | 11.85% | 8.2% |
| Holdings in small cap stocks | 1.36% | 2.36% |
| 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 | 32025.1 | 9.47% | 0.11% | 9.94% (Feb 2025) | 9.02% (May 2025) | 3.24 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 25671 | 7.59% | -0.82% | 9.25% (Jul 2025) | 7.59% (Oct 2025) | 1.91 Cr | -0.15 Cr |
| Reliance Industries Ltd. | Refineries & marketing | 22873.5 | 6.76% | 0.61% | 6.8% (Jun 2025) | 2.68% (Jan 2025) | 1.54 Cr | 5.21 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 19770.2 | 5.84% | 0.61% | 5.84% (Oct 2025) | 4.89% (Dec 2024) | 96.23 L | 4.43 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 17219.7 | 5.09% | -0.30% | 5.39% (Sep 2025) | 3.47% (Dec 2024) | 1.65 Cr | -0.13 Cr |
| Infosys Ltd. | Computers - software & consulting | 16097.9 | 4.76% | -0.30% | 6.54% (Jan 2025) | 3.52% (Apr 2025) | 1.09 Cr | -7.06 L |
| Larsen & Toubro Ltd. | Civil construction | 15459.7 | 4.57% | 0.50% | 4.57% (Oct 2025) | 2.81% (Apr 2025) | 38.35 L | 1.69 L |
| State Bank Of India | Public sector bank | 13496.8 | 3.99% | 0.61% | 3.99% (Oct 2025) | 2.39% (Nov 2024) | 1.44 Cr | 16.35 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 11347.5 | 3.35% | -0.03% | 3.56% (Aug 2025) | 2.73% (Mar 2025) | 32.54 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 10620.9 | 3.14% | -0.80% | 3.94% (Sep 2025) | 1.51% (Mar 2025) | 3.34 Cr | -0.64 Cr |
| 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 | 19.85 | 32025.1 | 9.47% | 0.11% | 9.94% (Feb 2025) | 9.02% (May 2025) | 3.24 Cr | 0.00 | Other | 23.64 |
| ICICI Bank Ltd. | Private sector bank | 19.85 | 25671 | 7.59% | -0.82% | 9.25% (Jul 2025) | 7.59% (Oct 2025) | 1.91 Cr | -0.15 Cr | Large Cap | 59.92 |
| Reliance Industries Ltd. | Refineries & marketing | 6.76 | 22873.5 | 6.76% | 0.61% | 6.8% (Jun 2025) | 2.68% (Jan 2025) | 1.54 Cr | 5.21 L | Large Cap | 59.92 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.84 | 19770.2 | 5.84% | 0.61% | 5.84% (Oct 2025) | 4.89% (Dec 2024) | 96.23 L | 4.43 L | Large Cap | 59.92 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.38 | 17219.7 | 5.09% | -0.30% | 5.39% (Sep 2025) | 3.47% (Dec 2024) | 1.65 Cr | -0.13 Cr | Other | 23.64 |
| Infosys Ltd. | Computers - software & consulting | 6.51 | 16097.9 | 4.76% | -0.30% | 6.54% (Jan 2025) | 3.52% (Apr 2025) | 1.09 Cr | -7.06 L | Large Cap | 59.92 |
| Larsen & Toubro Ltd. | Civil construction | 4.57 | 15459.7 | 4.57% | 0.50% | 4.57% (Oct 2025) | 2.81% (Apr 2025) | 38.35 L | 1.69 L | Large Cap | 59.92 |
| State Bank Of India | Public sector bank | 3.99 | 13496.8 | 3.99% | 0.61% | 3.99% (Oct 2025) | 2.39% (Nov 2024) | 1.44 Cr | 16.35 L | Large Cap | 59.92 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.84 | 11347.5 | 3.35% | -0.03% | 3.56% (Aug 2025) | 2.73% (Mar 2025) | 32.54 L | 0.00 | Large Cap | 59.92 |
| Eternal Ltd. | E-retail/ e-commerce | 3.14 | 10620.9 | 3.14% | -0.80% | 3.94% (Sep 2025) | 1.51% (Mar 2025) | 3.34 Cr | -0.64 Cr | Other | 23.64 |
| Ultratech Cement Ltd. | Cement & cement products | 2.98 | 10075.7 | 2.98% | -0.04% | 3.13% (Aug 2025) | 1.91% (Nov 2024) | 8.43 L | 28.55 k | Large Cap | 59.92 |
| InterGlobe Aviation Ltd. | Airline | 2.96 | 10006.6 | 2.96% | -0.06% | 3.12% (Dec 2024) | 1.7% (Jan 2025) | 17.79 L | 0.00 | Large Cap | 59.92 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 19.85 | 9451.2 | 2.79% | 1.12% | 2.92% (Apr 2025) | 1.41% (Nov 2024) | 44.96 L | 17.25 L | Large Cap | 59.92 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.24 | 7593.8 | 2.24% | 0.02% | 2.24% (Oct 2025) | 0.76% (Nov 2024) | 9.89 L | 0.00 | Mid Cap | 11.85 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.13 | 7202.3 | 2.13% | 0.14% | 2.13% (Oct 2025) | 0.45% (Feb 2025) | 1.69 Cr | 7.00 L | Mid Cap | 11.85 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.05 | 6930.1 | 2.05% | 0.75% | 2.15% (Aug 2025) | 0.86% (Nov 2024) | 18.50 L | 5.79 L | Large Cap | 59.92 |
| - Indian Hotels Company Limited | Hotels & resorts | 1.9 | 6443 | 1.90% | 0.01% | 1.92% (Aug 2025) | 1.47% (Feb 2025) | 86.86 L | 0.00 | Mid Cap | 11.85 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.53 | 6402.9 | 1.89% | 0.39% | 1.89% (Oct 2025) | 0.52% (Nov 2024) | 9.50 L | 80.57 k | Large Cap | 59.92 |
| Pidilite Industries Ltd. | Specialty chemicals | 1.59 | 5371.8 | 1.59% | -0.19% | 2.03% (May 2025) | 1.59% (Oct 2025) | 37.19 L | -2.74 L | Large Cap | 59.92 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2.06 | 5092.9 | 1.51% | -0.07% | 1.58% (Sep 2025) | 0.81% (Jul 2025) | 14.52 L | -0.61 L | Mid Cap | 11.85 |
| Avenue Supermarts Ltd. | Diversified retail | 1.37 | 4638.7 | 1.37% | -0.47% | 2.23% (Nov 2024) | 1.12% (Feb 2025) | 11.17 L | -2.37 L | Large Cap | 59.92 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.84 | 4267.7 | 1.26% | 0.18% | 1.26% (Oct 2025) | 0% (Nov 2024) | 2.64 L | 41.46 k | Large Cap | 59.92 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 5.84 | 4166.1 | 1.23% | -0.06% | 1.29% (Sep 2025) | 0.09% (Apr 2025) | 17.08 L | 65.72 k | Other | 23.64 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6.38 | 4120.4 | 1.22% | -0.27% | 1.75% (Nov 2024) | 1.22% (Jul 2025) | 24.28 L | -6.11 L | Other | 23.64 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.53 | 3563.1 | 1.05% | 0.03% | 3.13% (Dec 2024) | 1.02% (Sep 2025) | 21.07 L | 0.00 | Large Cap | 59.92 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.04 | 3533.3 | 1.04% | 0.08% | 1.04% (Oct 2025) | 0% (Nov 2024) | 8.13 L | 0.00 | Mid Cap | 11.85 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.53 | 3371.3 | 1.00% | -0.04% | 1.04% (Sep 2025) | 0% (Nov 2024) | 9.47 L | 0.00 | Mid Cap | 11.85 |
| - Tech Mahindra Ltd. | Computers - software & consulting | 6.51 | 3300.9 | 0.98% | -0.01% | 1.45% (Aug 2025) | 0.22% (Mar 2025) | 23.17 L | 0.00 | Large Cap | 59.92 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.96 | 3233 | 0.96% | 0.10% | 0.96% (Oct 2025) | 0.25% (Dec 2024) | 27.75 L | 2.66 L | Mid Cap | 11.85 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.95 | 3202.4 | 0.95% | -0.03% | 0.98% (Sep 2025) | 0% (Nov 2024) | 43.47 L | 0.00 | Small Cap | 1.36 |
| Trent Limited | Speciality retail | 0.79 | 2664.9 | 0.79% | 0.14% | 1.17% (Dec 2024) | 0.64% (Sep 2025) | 5.68 L | 1.15 L | Mid Cap | 11.85 |
| National Thermal Power Corporation Ltd. | Power generation | 1.42 | 2626.6 | 0.78% | -0.29% | 1.3% (Nov 2024) | 0.78% (Oct 2025) | 77.95 L | -0.25 Cr | Large Cap | 59.92 |
| HDFC Life Insurance Company Ltd. | Life insurance | 0.76 | 2577.6 | 0.76% | -0.33% | 1.17% (Jun 2025) | 0.5% (Dec 2024) | 35.22 L | -0.12 Cr | Large Cap | 59.92 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.74 | 2516.4 | 0.74% | -0.15% | 2.23% (Dec 2024) | 0.74% (Oct 2025) | 18.26 L | -4.34 L | Other | 23.64 |
| Siemens Energy India Ltd. | Power generation | 1.42 | 2172.5 | 0.64% | -0.07% | 0.71% (Sep 2025) | 0% (Nov 2024) | 6.82 L | 0.00 | Other | 23.64 |
| Eicher Motors Ltd. | 2/3 wheelers | 2.06 | 1839.3 | 0.54% | -0.01% | 0.56% (Sep 2025) | 0% (Nov 2024) | 2.62 L | 0.00 | Other | 23.64 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 0.54 | 1827.9 | 0.54% | 0.13% | 0.6% (Jun 2025) | 0.33% (Apr 2025) | 1.73 Cr | 43.90 L | Large Cap | 59.92 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.99 | 1713.8 | 0.51% | 0.51% | 0.51% (Oct 2025) | 0% (Nov 2024) | 10.30 L | 10.30 L | Other | 23.64 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.51 | 1654.8 | 0.49% | 0.01% | 3.6% (Jan 2025) | 0.47% (Sep 2025) | 5.41 L | 0.00 | Large Cap | 59.92 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.99 | 1630.4 | 0.48% | -0.04% | 0.52% (Sep 2025) | 0% (Nov 2024) | 1.05 L | 0.00 | Other | 23.64 |
| Hindustan Unilever Ltd. | Diversified fmcg | 0.68 | 1509.7 | 0.45% | -0.33% | 0.78% (Sep 2025) | 0% (Nov 2024) | 6.12 L | -4.09 L | Large Cap | 59.92 |
| Solar Industries India Ltd. | Explosives | 0.41 | 1377.4 | 0.41% | 0.01% | 0.42% (Jul 2025) | 0% (Nov 2024) | 99.25 k | 0.00 | Small Cap | 1.36 |
| Cipla Ltd. | Pharmaceuticals | 4.53 | 1156 | 0.34% | -0.16% | 1.73% (Dec 2024) | 0.34% (Oct 2025) | 7.70 L | -3.22 L | Large Cap | 59.92 |
| Tata Power Co. Ltd. | Integrated power utilities | 0.28 | 955.8 | 0.28% | -0.02% | 0.31% (Jun 2025) | 0% (Nov 2024) | 23.61 L | -2.35 L | Mid Cap | 11.85 |
| HCL Technologies Limited | Computers - software & consulting | 6.51 | 953.3 | 0.28% | 0.02% | 0.56% (Dec 2024) | 0.1% (Apr 2025) | 6.18 L | 0.00 | Large Cap | 59.92 |
| HDFC Asset Management Co. Ltd. | Asset management company | 0.27 | 913.3 | 0.27% | -0.27% | 0.67% (Aug 2025) | 0% (Nov 2024) | 1.70 L | -1.49 L | Large Cap | 59.92 |
| Varun Beverages Ltd. | Other beverages | 0.25 | 842.7 | 0.25% | 0.01% | 1.06% (Apr 2025) | 0.24% (Sep 2025) | 17.94 L | 0.00 | Other | 23.64 |
| Mankind Pharma Ltd. | Pharmaceuticals | 4.53 | 840.2 | 0.25% | -0.01% | 0.82% (Dec 2024) | 0.25% (Oct 2025) | 3.52 L | 0.00 | Other | 23.64 |
| - ITC Limited | Diversified fmcg | 0.68 | 785.7 | 0.23% | 0.00% | 1.24% (May 2025) | 0.23% (Sep 2025) | 18.69 L | 0.00 | Large Cap | 59.92 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 6.38 | 247.2 | 0.07% | 0.07% | 0.07% (Oct 2025) | 0% (Nov 2024) | 7.55 L | 7.55 L | Other | 23.64 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.06 | 48.7 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 48.28 L | 0.00 | Other | 23.64 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 247.2 | 0.07% | 0.07% | 0.07% (Oct 2025) | 0% (Nov 2024) | 7.55 L | 755219 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1713.8 | 0.51% | 0.51% | 0.51% (Oct 2025) | 0% (Nov 2024) | 10.30 L | 1030166 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.47% | 9.36% | 9.37% | 9.81% | 9.57% | 9.02% | 9.08% | 9.69% | 9.94% | 9.41% | 9.45% | 9.60% | 9.75% |
| ICICI Bank Ltd. | 7.59% | 8.40% | 8.72% | 9.25% | 8.33% | 8.57% | 8.81% | 8.82% | 8.35% | 8.41% | 8.51% | 8.72% | 8.63% |
| Bharti Airtel Ltd. | 5.84% | 5.23% | 5.26% | 5.07% | 5.68% | 5.47% | 5.53% | 5.59% | 5.05% | 5.14% | 4.89% | 5.32% | 5.29% |
| Infosys Ltd. | 4.76% | 5.06% | 4.89% | 4.96% | 4.19% | 3.81% | 3.52% | 4.35% | 6.20% | 6.54% | 6.08% | 5.24% | 5.00% |
| Reliance Industries Ltd. | 6.76% | 6.15% | 6.12% | 6.20% | 6.80% | 6.09% | 5.11% | 2.94% | 2.94% | 2.68% | 2.83% | 2.97% | 3.37% |
| Bajaj Finance Ltd. | 5.09% | 5.39% | 4.68% | 4.73% | 4.98% | 4.83% | 4.57% | 5.08% | 4.87% | 4.21% | 3.47% | 3.60% | 4.43% |
| Larsen & Toubro Ltd. | 4.57% | 4.07% | 3.69% | 3.68% | 3.78% | 3.64% | 2.81% | 3.43% | 3.29% | 3.31% | 3.16% | 2.90% | 2.50% |
| Mahindra & Mahindra Ltd. | 3.35% | 3.38% | 3.56% | 3.30% | 3.28% | 2.96% | 2.92% | 2.73% | 2.81% | 3.49% | 3.42% | 3.33% | 2.99% |
| Eternal Ltd. | 3.14% | 3.94% | 3.85% | 3.72% | 2.55% | 1.62% | 1.53% | 3.02% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.17% | 2.03% | 3.13% | 3.11% | 2.71% |
| State Bank Of India | 3.99% | 3.38% | 2.94% | 2.70% | 3.06% | 2.77% | 3.14% | 2.56% | 2.42% | 2.57% | 2.57% | 2.39% | 1.63% |
| InterGlobe Aviation Ltd. | 2.96% | 3.02% | 2.95% | 3.02% | 2.63% | 2.29% | 2.42% | 2.43% | 1.86% | 1.70% | 3.12% | 2.96% | 2.77% |
| Ultratech Cement Ltd. | 2.98% | 3.02% | 3.13% | 2.99% | 2.44% | 2.33% | 2.36% | 2.26% | 2.11% | 2.16% | 1.97% | 1.91% | 2.38% |
| Tata Consultancy Services Ltd. | 0.49% | 0.47% | 1.17% | 1.14% | 2.02% | 2.34% | 2.35% | 3.15% | 3.22% | 3.60% | 3.05% | 3.45% | 3.04% |
| Sun Pharmaceutical Industries Ltd. | 1.05% | 1.02% | 1.15% | 1.46% | 1.69% | 1.78% | 2.86% | 3.01% | 2.93% | 3.04% | 3.13% | 2.91% | 3.05% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.94% |
| MF Units | MF Units | 0.81% |
| Net Receivables | Net Receivables | 0.46% |
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
