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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 77.02 |
| Top 5 Stock Weight | 41.87% | 36.98% |
| Top 10 Stock Weight | 61.76% | 54.12% |
| Top 3 Sector Weight | 41.63% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 115103.68 | 112270.48 |
| Holdings in large cap stocks | 65.93% | 50.55% |
| Holdings in mid cap stocks | 13.3% | 15.75% |
| Holdings in small cap stocks | 0% | 8.59% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 15.4 | 10.46% | 0.00% | 11% (Feb 2025) | 9.37% (Aug 2025) | 7.49 k | 15.00 |
| # ITC Limited | Diversified fmcg | 15.2 | 10.35% | 0.00% | 10.59% (Oct 2024) | 9.28% (Feb 2025) | 36.23 k | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 12.8 | 8.69% | 0.00% | 8.79% (Sep 2025) | 7.63% (Oct 2024) | 3.67 k | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 9.2 | 6.22% | 0.00% | 6.58% (Jul 2025) | 4.73% (Mar 2025) | 28.80 k | 0.00 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 9.1 | 6.15% | 0.00% | 7.09% (Jan 2025) | 6.21% (Jun 2025) | 3.67 k | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.8 | 5.98% | 0.00% | 6.09% (Sep 2025) | 4.52% (Dec 2024) | 543.00 | 0.00 |
| # Titan Company Ltd. | Gems, jewellery and watches | 6.4 | 4.35% | 0.00% | 4.66% (Jan 2025) | 4.02% (Sep 2025) | 1.71 k | 0.00 |
| # InterGlobe Aviation Ltd. | Airline | 5.1 | 3.44% | 0.00% | 3.58% (Jul 2025) | 2.17% (Oct 2024) | 899.00 | 0.00 |
| # Asian Paints (india) Ltd. | Paints | 4.7 | 3.19% | 0.00% | 4.17% (Oct 2024) | 3.08% (Sep 2025) | 1.87 k | 0.00 |
| # Trent Limited | Speciality retail | 4.3 | 2.93% | 0.00% | 5% (Dec 2024) | 3% (Sep 2025) | 918.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.46 | 15.4 | 10.46% | 0.00% | 11% (Feb 2025) | 9.37% (Aug 2025) | 7.49 k | 15.00 | Large Cap | 65.93 |
| # ITC Limited | Diversified fmcg | 16.5 | 15.2 | 10.35% | 0.00% | 10.59% (Oct 2024) | 9.28% (Feb 2025) | 36.23 k | 0.00 | Large Cap | 65.93 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.67 | 12.8 | 8.69% | 0.00% | 8.79% (Sep 2025) | 7.63% (Oct 2024) | 3.67 k | 0.00 | Large Cap | 65.93 |
| # Eternal Ltd. | E-retail/ e-commerce | 6.22 | 9.2 | 6.22% | 0.00% | 6.58% (Jul 2025) | 4.73% (Mar 2025) | 28.80 k | 0.00 | Other | 20.72 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 16.5 | 9.1 | 6.15% | 0.00% | 7.09% (Jan 2025) | 6.21% (Jun 2025) | 3.67 k | 0.00 | Large Cap | 65.93 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 14.67 | 8.8 | 5.98% | 0.00% | 6.09% (Sep 2025) | 4.52% (Dec 2024) | 543.00 | 0.00 | Large Cap | 65.93 |
| # Titan Company Ltd. | Gems, jewellery and watches | 4.35 | 6.4 | 4.35% | 0.00% | 4.66% (Jan 2025) | 4.02% (Sep 2025) | 1.71 k | 0.00 | Large Cap | 65.93 |
| # InterGlobe Aviation Ltd. | Airline | 3.44 | 5.1 | 3.44% | 0.00% | 3.58% (Jul 2025) | 2.17% (Oct 2024) | 899.00 | 0.00 | Large Cap | 65.93 |
| # Asian Paints (india) Ltd. | Paints | 3.19 | 4.7 | 3.19% | 0.00% | 4.17% (Oct 2024) | 3.08% (Sep 2025) | 1.87 k | 0.00 | Large Cap | 65.93 |
| # Trent Limited | Speciality retail | 2.93 | 4.3 | 2.93% | 0.00% | 5% (Dec 2024) | 3% (Sep 2025) | 918.00 | 0.00 | Mid Cap | 13.3 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 9.85 | 4.1 | 2.77% | 0.00% | 3.42% (Oct 2024) | 2.72% (Jul 2025) | 458.00 | 0.00 | Large Cap | 65.93 |
| # Eicher Motors Ltd. | 2/3 wheelers | 9.85 | 4 | 2.71% | 0.00% | 2.79% (Sep 2025) | 2.09% (Dec 2024) | 569.00 | 0.00 | Other | 20.72 |
| # Nestle India Ltd. | Packaged foods | 4.5 | 3.8 | 2.56% | 0.00% | 2.78% (Feb 2025) | 2.39% (Sep 2025) | 2.97 k | 0.00 | Other | 20.72 |
| # Max Healthcare Institute Ltd. | Hospital | 4.58 | 3.5 | 2.40% | 0.00% | 2.87% (Jun 2025) | 2.29% (Nov 2024) | 3.07 k | 0.00 | Other | 20.72 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 9.85 | 3.4 | 2.32% | 0.00% | 2.34% (Sep 2025) | 1.76% (Dec 2024) | 971.00 | 0.00 | Mid Cap | 13.3 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 4.58 | 3.2 | 2.18% | 0.00% | 2.33% (Dec 2024) | 2.17% (Sep 2025) | 418.00 | 0.00 | Mid Cap | 13.3 |
| # Tata Consumer Products Ltd. | Tea & coffee | 2.13 | 3.1 | 2.13% | 0.00% | 2.43% (Apr 2025) | 1.88% (Dec 2024) | 2.69 k | 0.00 | Mid Cap | 13.3 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 9.85 | 3 | 2.02% | 0.00% | 2.06% (Sep 2025) | 1.59% (Apr 2025) | 537.00 | 0.00 | Large Cap | 65.93 |
| # Britannia Industries Ltd. | Packaged foods | 4.5 | 2.9 | 1.94% | 0.00% | 2.12% (Oct 2024) | 1.77% (Dec 2024) | 488.00 | 0.00 | Large Cap | 65.93 |
| # Tata Power Co. Ltd. | Integrated power utilities | 1.91 | 2.8 | 1.91% | 0.00% | 2.33% (Oct 2024) | 1.87% (Aug 2025) | 6.95 k | 0.00 | Mid Cap | 13.3 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.83 | 2.7 | 1.83% | 0.00% | 2.43% (Dec 2024) | 1.83% (Sep 2025) | 3.63 k | 0.00 | Mid Cap | 13.3 |
| # Varun Beverages Ltd. | Other beverages | 1.79 | 2.6 | 1.79% | 0.00% | 2.7% (Dec 2024) | 1.74% (Sep 2025) | 5.60 k | 0.00 | Other | 20.72 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 2.81 | 2.6 | 1.75% | 0.00% | 1.9% (Sep 2025) | 0% (Oct 2024) | 166.00 | 0.00 | Other | 20.72 |
| # Adani Power Ltd. | Power generation | 1.75 | 2.6 | 1.75% | 0.00% | 1.65% (Sep 2025) | 1.3% (Jan 2025) | 16.28 k | 0.00 | Other | 20.72 |
| # Avenue Supermarts Ltd. | Diversified retail | 1.72 | 2.5 | 1.72% | 0.00% | 2.09% (Aug 2025) | 1.66% (Dec 2024) | 609.00 | 0.00 | Large Cap | 65.93 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 1.51 | 2.2 | 1.51% | 0.00% | 2.14% (Dec 2024) | 1.47% (Sep 2025) | 1.61 k | 0.00 | Other | 20.72 |
| # DLF Ltd. | Residential, commercial projects | 1.36 | 2 | 1.36% | 0.00% | 1.67% (Dec 2024) | 1.32% (Sep 2025) | 2.65 k | 0.00 | Large Cap | 65.93 |
| # Godrej Consumer Products Ltd | Personal care | 1.26 | 1.9 | 1.26% | 0.00% | 1.93% (Apr 2025) | 1.29% (Dec 2024) | 1.66 k | 0.00 | Large Cap | 65.93 |
| # United Spirits Ltd. | Breweries & distilleries | 1.19 | 1.8 | 1.19% | 0.00% | 1.51% (Dec 2024) | 1.13% (Sep 2025) | 1.22 k | 0.00 | Large Cap | 65.93 |
| # Havells India Ltd. | Consumer electronics | 2.81 | 1.6 | 1.06% | 0.00% | 1.36% (Nov 2024) | 1.1% (Sep 2025) | 1.04 k | 0.00 | Large Cap | 65.93 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 9.85 | 0 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.02 k | 0.00 | Other | 20.72 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 10.46% | 9.82% | 9.37% | 9.73% | 10.15% | 10.14% | 10.26% | 10.08% | 11.00% | 10.39% | 9.92% | 10.39% | 10.27% |
| ITC Limited | 10.35% | 10.18% | 9.58% | 9.91% | 9.84% | 9.63% | 9.89% | 10.05% | 9.28% | 9.58% | 10.13% | 10.35% | 10.59% |
| Mahindra & Mahindra Ltd. | 8.69% | 8.79% | 8.48% | 8.71% | 8.60% | 8.37% | 8.30% | 7.98% | 8.12% | 8.55% | 8.42% | 8.31% | 7.63% |
| Hindustan Unilever Ltd. | 6.15% | 6.46% | 7.07% | 6.90% | 6.21% | 6.61% | 6.65% | 6.77% | 6.90% | 7.09% | 6.53% | 7.00% | 7.07% |
| Eternal Ltd. | 6.22% | 6.56% | 6.55% | 6.58% | 5.59% | 5.25% | 5.17% | 9.46% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 5.46% | 4.93% | 6.07% | 5.49% | 4.73% |
| Maruti Suzuki India Ltd. | 5.98% | 6.09% | 5.81% | 5.08% | 4.96% | 5.13% | 5.15% | 5.10% | 5.58% | 5.24% | 4.52% | 4.58% | 4.57% |
| Titan Company Ltd. | 4.35% | 4.02% | 4.49% | 4.23% | 4.63% | 4.65% | 4.45% | 4.26% | 4.52% | 4.66% | 4.25% | 4.23% | 4.25% |
| Trent Limited | 2.93% | 3.00% | 3.53% | 3.43% | 4.22% | 3.98% | 3.68% | 4.00% | 3.82% | 4.13% | 5.00% | 4.75% | 4.97% |
| Asian Paints (india) Ltd. | 3.19% | 3.08% | 3.41% | 3.34% | 3.21% | 3.23% | 3.49% | 3.56% | 3.50% | 3.36% | 3.26% | 3.53% | 4.17% |
| InterGlobe Aviation Ltd. | 3.44% | 3.52% | 3.32% | 3.58% | 3.56% | 3.31% | 3.28% | 3.37% | 3.12% | 2.74% | 2.80% | 2.37% | 2.17% |
| Bajaj Auto Ltd. | 2.77% | 2.78% | 2.87% | 2.72% | 2.82% | 3.02% | 2.84% | 2.94% | 3.11% | 3.17% | 3.09% | 3.15% | 3.42% |
| Nestle India Ltd. | 2.56% | 2.39% | 2.48% | 2.48% | 2.68% | 2.71% | 2.72% | 2.71% | 2.78% | 2.68% | 2.46% | 2.52% | 2.55% |
| Max Healthcare Institute Ltd. | 2.40% | 2.40% | 2.57% | 2.85% | 2.87% | 2.64% | 2.59% | 2.74% | 2.57% | 2.55% | 2.65% | 2.29% | 2.37% |
| Eicher Motors Ltd. | 2.71% | 2.79% | 2.51% | 2.30% | 2.36% | 2.32% | 2.44% | 2.47% | 2.33% | 2.31% | 2.09% | 2.09% | 2.11% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.09% |
| Net Receivables | Net Receivables | -0.04% |
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
