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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 33 | 51.18 |
| Top 5 Stock Weight | 29.51% | 30.2% |
| Top 10 Stock Weight | 48.94% | 46.9% |
| Top 3 Sector Weight | 30.61% | 35.4% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 133442.56 | 145373.01 |
| Holdings in large cap stocks | 62.52% | 59.31% |
| Holdings in mid cap stocks | 13.57% | 8.97% |
| Holdings in small cap stocks | 0% | 2.73% |
| 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 | 1166.6 | 7.27% | -0.05% | 9.29% (Apr 2025) | 6.96% (Jan 2025) | 12.27 L | 1.46 k |
| State Bank Of India | Public sector bank | 1087.3 | 6.78% | 0.50% | 6.78% (Sep 2025) | 3.07% (Jan 2025) | 12.46 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 889.5 | 5.55% | -0.40% | 6.48% (Apr 2025) | 2.62% (Jan 2025) | 6.60 L | -0.18 L |
| Larsen & Toubro Ltd. | Civil construction | 823.3 | 5.13% | 0.04% | 5.44% (Oct 2024) | 4.36% (Apr 2025) | 2.25 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 766.4 | 4.78% | -0.01% | 6.79% (Apr 2025) | 4.54% (Nov 2024) | 5.62 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 684.5 | 4.27% | 0.61% | 5% (Nov 2024) | 3.66% (Aug 2025) | 1.20 L | 25.16 k |
| Infosys Ltd. | Computers - software & consulting | 655.2 | 4.09% | 0.62% | 6.51% (Jan 2025) | 3.47% (Aug 2025) | 4.54 L | 77.98 k |
| DLF Ltd. | Residential, commercial projects | 620.2 | 3.87% | 0.07% | 4.42% (Jun 2025) | 0% (Oct 2024) | 8.70 L | 50.89 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 580.9 | 3.62% | -0.19% | 3.81% (Aug 2025) | 0% (Oct 2024) | 1.69 L | -0.16 L |
| Tata Steel Ltd. | Iron & steel products | 573.5 | 3.58% | 0.28% | 3.87% (May 2025) | 1.99% (Oct 2024) | 33.98 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 16.11 | 1166.6 | 7.27% | -0.05% | 9.29% (Apr 2025) | 6.96% (Jan 2025) | 12.27 L | 1.46 k | Other | 20.92 |
| State Bank Of India | Public sector bank | 6.78 | 1087.3 | 6.78% | 0.50% | 6.78% (Sep 2025) | 3.07% (Jan 2025) | 12.46 L | 0.00 | Large Cap | 62.52 |
| ICICI Bank Ltd. | Private sector bank | 16.11 | 889.5 | 5.55% | -0.40% | 6.48% (Apr 2025) | 2.62% (Jan 2025) | 6.60 L | -0.18 L | Large Cap | 62.52 |
| Larsen & Toubro Ltd. | Civil construction | 6.03 | 823.3 | 5.13% | 0.04% | 5.44% (Oct 2024) | 4.36% (Apr 2025) | 2.25 L | 0.00 | Large Cap | 62.52 |
| Reliance Industries Ltd. | Refineries & marketing | 4.78 | 766.4 | 4.78% | -0.01% | 6.79% (Apr 2025) | 4.54% (Nov 2024) | 5.62 L | 0.00 | Large Cap | 62.52 |
| Divis Laboratories Ltd. | Pharmaceuticals | 7.72 | 684.5 | 4.27% | 0.61% | 5% (Nov 2024) | 3.66% (Aug 2025) | 1.20 L | 25.16 k | Large Cap | 62.52 |
| Infosys Ltd. | Computers - software & consulting | 5.86 | 655.2 | 4.09% | 0.62% | 6.51% (Jan 2025) | 3.47% (Aug 2025) | 4.54 L | 77.98 k | Large Cap | 62.52 |
| DLF Ltd. | Residential, commercial projects | 3.87 | 620.2 | 3.87% | 0.07% | 4.42% (Jun 2025) | 0% (Oct 2024) | 8.70 L | 50.89 k | Large Cap | 62.52 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.67 | 580.9 | 3.62% | -0.19% | 3.81% (Aug 2025) | 0% (Oct 2024) | 1.69 L | -0.16 L | Mid Cap | 13.57 |
| Tata Steel Ltd. | Iron & steel products | 3.58 | 573.5 | 3.58% | 0.28% | 3.87% (May 2025) | 1.99% (Oct 2024) | 33.98 L | 0.00 | Other | 20.92 |
| Siemens Energy India Ltd. | Power generation | 3.54 | 568.2 | 3.54% | 0.03% | 3.54% (Sep 2025) | 0% (Oct 2024) | 1.66 L | 0.00 | Other | 20.92 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 7.72 | 554 | 3.45% | 0.30% | 3.9% (Jan 2025) | 2.37% (Jun 2025) | 3.48 L | 33.44 k | Large Cap | 62.52 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.29 | 528.3 | 3.29% | -0.67% | 4.39% (Nov 2024) | 0.74% (Jun 2025) | 1.54 L | -0.43 L | Large Cap | 62.52 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.11 | 528.1 | 3.29% | 0.29% | 5.82% (Apr 2025) | 0% (Oct 2024) | 2.65 L | 21.17 k | Large Cap | 62.52 |
| Bharat Electronics Ltd. | Aerospace & defense | 3.09 | 496 | 3.09% | 0.75% | 4.08% (Jun 2025) | 2.34% (Aug 2025) | 12.28 L | 2.21 L | Mid Cap | 13.57 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.1 | 486.8 | 3.04% | 0.35% | 4.46% (Feb 2025) | 0% (Oct 2024) | 4.87 L | 0.00 | Other | 20.92 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.98 | 478.4 | 2.98% | 2.98% | 3.59% (Oct 2024) | 0% (Oct 2024) | 2.55 L | 2.55 L | Large Cap | 62.52 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.95 | 473 | 2.95% | 0.17% | 3.06% (May 2025) | 0% (Oct 2024) | 3.37 L | 0.00 | Large Cap | 62.52 |
| Eternal Ltd. | E-retail/ e-commerce | 2.93 | 469.3 | 2.93% | -1.00% | 3.93% (Aug 2025) | 1.39% (May 2025) | 14.42 L | -5.50 L | Other | 20.92 |
| Godrej Consumer Products Ltd | Personal care | 2.88 | 461.8 | 2.88% | -0.01% | 2.89% (Aug 2025) | 0% (Oct 2024) | 3.96 L | 24.92 k | Large Cap | 62.52 |
| United Spirits Ltd. | Breweries & distilleries | 2.54 | 406.9 | 2.54% | -0.16% | 3.71% (Apr 2025) | 0% (Oct 2024) | 3.07 L | -0.20 L | Large Cap | 62.52 |
| Ultratech Cement Ltd. | Cement & cement products | 3.88 | 325.2 | 2.03% | -1.00% | 5.39% (Mar 2025) | 2.03% (Sep 2025) | 26.61 k | -0.12 L | Large Cap | 62.52 |
| Asian Paints (india) Ltd. | Paints | 1.87 | 299.8 | 1.87% | 0.29% | 1.87% (Sep 2025) | 0% (Oct 2024) | 1.28 L | 27.56 k | Large Cap | 62.52 |
| Dalmia Bharat Ltd. | Cement & cement products | 3.88 | 297.2 | 1.85% | -0.54% | 2.39% (Aug 2025) | 0% (Oct 2024) | 1.33 L | -0.25 L | Mid Cap | 13.57 |
| - LTIMindtree Ltd. | Computers - software & consulting | 5.86 | 283.3 | 1.77% | 0.00% | 1.88% (Jun 2025) | 0% (Oct 2024) | 54.93 k | 0.00 | Mid Cap | 13.57 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.23 | 269.5 | 1.68% | 1.20% | 1.68% (Sep 2025) | 0% (Oct 2024) | 36.38 k | 26.38 k | Mid Cap | 13.57 |
| Aditya Birla Capital Ltd. | Life insurance | 1.56 | 250.9 | 1.56% | -0.85% | 4.06% (Jun 2025) | 1.56% (Sep 2025) | 8.58 L | -5.25 L | Mid Cap | 13.57 |
| Britannia Industries Ltd. | Packaged foods | 1.55 | 248.6 | 1.55% | -0.76% | 3.85% (Oct 2024) | 1.55% (Sep 2025) | 41.50 k | -0.22 L | Large Cap | 62.52 |
| InterGlobe Aviation Ltd. | Airline | 1.22 | 196.3 | 1.22% | 0.14% | 3.98% (Mar 2025) | 0% (Oct 2024) | 35.08 k | 4.52 k | Large Cap | 62.52 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 6.03 | 144.9 | 0.90% | 0.00% | 0.9% (Sep 2025) | 0% (Oct 2024) | 39.38 k | 39.38 k | Other | 20.92 |
| Max Healthcare Institute Ltd. : Futures Near | Hospital | 2.23 | 88.4 | 0.55% | 0.55% | 0.55% (Sep 2025) | 0% (Oct 2024) | 78.75 k | 78.75 k | Other | 20.92 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.67 | 7.4 | 0.05% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 7.41 L | 0.00 | Other | 20.92 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 2.1 | -150.7 | -0.94% | 0.00% | -0.94% (Sep 2025) | 0% (Oct 2024) | -1.50 L | -1.50 L | Other | 20.92 |
| 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 | 478.4 | 2.98% | 2.98% | 3.59% (Oct 2024) | 0% (Oct 2024) | 2.55 L | 254677 |
| Max Healthcare Institute Ltd. | Hospital | 88.4 | 0.55% | 0.55% | 0.55% (Sep 2025) | 0% (Oct 2024) | 78.75 k | 78750 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Life Insurance Company Ltd. | Life insurance | 470.4 | 0.00% | -2.95% | 4.39% (May 2025) | 0% (Oct 2024) | 0.00 | -609259 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 82.6 | 0.00% | -0.52% | 0.52% (Aug 2025) | 0% (Oct 2024) | 0.00 | -33551 |
| 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. | 7.27% | 7.32% | 8.10% | 7.77% | 8.08% | 9.29% | 7.74% | 7.45% | 6.96% | 7.10% | 8.89% | 9.03% | 8.02% |
| Reliance Industries Ltd. | 4.78% | 4.79% | 5.76% | 6.28% | 6.17% | 6.79% | 6.48% | 6.57% | 6.38% | 5.21% | 4.54% | 4.98% | 5.48% |
| State Bank Of India | 6.78% | 6.28% | 6.61% | 6.59% | 6.77% | 6.64% | 3.61% | 3.47% | 3.07% | 3.20% | 3.93% | 4.09% | 3.90% |
| Larsen & Toubro Ltd. | 5.13% | 5.09% | 4.86% | 4.75% | 4.93% | 4.36% | 4.79% | 4.67% | 5.02% | 5.15% | 5.44% | 5.44% | 3.80% |
| Tata Consultancy Services Ltd. | - | - | - | - | 3.20% | 3.30% | 4.43% | 4.96% | 5.58% | 5.64% | 5.78% | 5.71% | 5.26% |
| Infosys Ltd. | 4.09% | 3.47% | 3.78% | 3.62% | 3.67% | 3.64% | 4.85% | 6.14% | 6.51% | 6.44% | 4.47% | 3.88% | - |
| ICICI Bank Ltd. | 5.55% | 5.95% | 6.31% | 5.95% | 6.35% | 6.48% | 2.75% | 2.64% | 2.62% | 2.72% | 2.82% | 2.98% | - |
| Divis Laboratories Ltd. | 4.27% | 3.66% | 3.72% | 3.72% | 4.38% | 4.36% | 4.34% | 4.71% | 4.36% | 4.84% | 5.00% | 4.77% | 4.38% |
| Ultratech Cement Ltd. | 2.03% | 3.03% | 4.62% | 4.41% | 4.24% | 5.19% | 5.39% | 5.11% | 5.00% | 4.69% | 4.60% | 3.52% | 3.53% |
| Kotak Mahindra Bank Ltd. | 3.29% | 3.00% | 3.71% | 3.92% | 3.90% | 5.82% | - | - | - | - | - | - | - |
| DLF Ltd. | 3.87% | 3.80% | 4.28% | 4.42% | 2.34% | - | - | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | - | - | - | - | - | - | 2.91% | 3.04% | 3.26% | 3.12% | 3.42% | 3.58% | 5.05% |
| HDFC Life Insurance Company Ltd. | - | 2.95% | 3.86% | 4.02% | 4.39% | 3.59% | 3.08% | 2.94% | 2.94% | 2.89% | 3.14% | 3.66% | 3.91% |
| Bajaj Finance Ltd. | 3.04% | 2.69% | 2.67% | 3.29% | 3.59% | 3.49% | 4.34% | 4.46% | - | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | 3.45% | 3.15% | 3.01% | 2.37% | 2.69% | 3.58% | 3.78% | 3.74% | 3.90% | 3.60% | 3.37% | 3.51% | 3.23% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.67% |
| Net Receivables | Net Receivables | 0.32% |
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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
