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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 77.02 |
| Top 5 Stock Weight | 38.68% | 36.98% |
| Top 10 Stock Weight | 55.04% | 54.15% |
| Top 3 Sector Weight | 44.92% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 207932.79 | 112271.9 |
| Holdings in large cap stocks | 71.47% | 50.55% |
| Holdings in mid cap stocks | 4.02% | 15.75% |
| Holdings in small cap stocks | 0% | 8.62% |
| 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 | 255.2 | 12.77% | -0.09% | 13.66% (Jul 2025) | 12.22% (Jan 2025) | 2.58 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 170.3 | 8.52% | 0.34% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 1.15 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 162.4 | 8.13% | -0.39% | 9.37% (Jul 2025) | 8.13% (Oct 2025) | 1.21 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 94.8 | 4.74% | 0.21% | 4.74% (Oct 2025) | 4.01% (Dec 2024) | 46.12 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 90.4 | 4.52% | -0.08% | 6.4% (Jan 2025) | 4.52% (Oct 2025) | 60.96 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 80.1 | 4.01% | 0.20% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 19.87 k | 0.00 |
| - ITC Limited | Diversified fmcg | 68.5 | 3.43% | 0.00% | 4.23% (Dec 2024) | 3.34% (Jun 2025) | 1.63 L | 0.00 |
| State Bank Of India | Public sector bank | 65.8 | 3.29% | 0.08% | 3.29% (Oct 2025) | 2.67% (Feb 2025) | 70.20 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 59.7 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 48.46 k | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 52.9 | 2.64% | 0.03% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 17.28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 26.51 | 255.2 | 12.77% | -0.09% | 13.66% (Jul 2025) | 12.22% (Jan 2025) | 2.58 L | 0.00 | Other | 24.41 |
| Reliance Industries Ltd. | Refineries & marketing | 8.52 | 170.3 | 8.52% | 0.34% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 1.15 L | 0.00 | Large Cap | 71.47 |
| ICICI Bank Ltd. | Private sector bank | 26.51 | 162.4 | 8.13% | -0.39% | 9.37% (Jul 2025) | 8.13% (Oct 2025) | 1.21 L | 0.00 | Large Cap | 71.47 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.74 | 94.8 | 4.74% | 0.21% | 4.74% (Oct 2025) | 4.01% (Dec 2024) | 46.12 k | 0.00 | Large Cap | 71.47 |
| Infosys Ltd. | Computers - software & consulting | 9.89 | 90.4 | 4.52% | -0.08% | 6.4% (Jan 2025) | 4.52% (Oct 2025) | 60.96 k | 0.00 | Large Cap | 71.47 |
| Larsen & Toubro Ltd. | Civil construction | 4.01 | 80.1 | 4.01% | 0.20% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 19.87 k | 0.00 | Large Cap | 71.47 |
| - ITC Limited | Diversified fmcg | 5.28 | 68.5 | 3.43% | 0.00% | 4.23% (Dec 2024) | 3.34% (Jun 2025) | 1.63 L | 0.00 | Large Cap | 71.47 |
| State Bank Of India | Public sector bank | 3.29 | 65.8 | 3.29% | 0.08% | 3.29% (Oct 2025) | 2.67% (Feb 2025) | 70.20 k | 0.00 | Large Cap | 71.47 |
| Axis Bank Ltd. | Private sector bank | 26.51 | 59.7 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 48.46 k | 0.00 | Large Cap | 71.47 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.89 | 52.9 | 2.64% | 0.03% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 17.28 k | 0.00 | Large Cap | 71.47 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.51 | 52.3 | 2.62% | 0.02% | 3% (Mar 2025) | 2.39% (Nov 2024) | 24.88 k | 0.00 | Large Cap | 71.47 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.15 | 52.3 | 2.62% | -0.07% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 15.00 k | 0.00 | Large Cap | 71.47 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 47 | 2.35% | 0.00% | 2.4% (Feb 2025) | 1.7% (Nov 2024) | 45.02 k | 0.00 | Other | 24.41 |
| Eternal Ltd. | E-retail/ e-commerce | 1.87 | 37.4 | 1.87% | -0.14% | 2.01% (Sep 2025) | 0% (Nov 2024) | 1.18 L | 0.00 | Other | 24.41 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 37 | 1.85% | -0.13% | 2.13% (Aug 2025) | 1.75% (Jun 2025) | 15.01 k | 0.00 | Large Cap | 71.47 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 35.9 | 1.80% | -0.06% | 1.86% (Sep 2025) | 1.34% (Dec 2024) | 2.22 k | 0.00 | Large Cap | 71.47 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.84 | 30.2 | 1.51% | 0.02% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 17.83 k | 0.00 | Large Cap | 71.47 |
| HCL Technologies Limited | Computers - software & consulting | 9.89 | 27.6 | 1.38% | 0.08% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 17.93 k | 0.00 | Large Cap | 71.47 |
| National Thermal Power Corporation Ltd. | Power generation | 1.35 | 27 | 1.35% | -0.08% | 1.59% (Mar 2025) | 1.35% (Oct 2025) | 80.22 k | 0.00 | Large Cap | 71.47 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 26.2 | 1.31% | 0.08% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 6.98 k | 0.00 | Large Cap | 71.47 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 25.8 | 1.29% | 0.01% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 60.60 k | 0.00 | Mid Cap | 4.02 |
| Tata Steel Ltd. | Iron & steel products | 2.24 | 25.6 | 1.28% | 0.04% | 1.28% (Oct 2025) | 1.05% (Apr 2025) | 1.40 L | 0.00 | Other | 24.41 |
| Ultratech Cement Ltd. | Cement & cement products | 2.14 | 24 | 1.20% | -0.08% | 1.35% (Aug 2025) | 1.16% (May 2025) | 2.01 k | 0.00 | Large Cap | 71.47 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.1 | 22.1 | 1.10% | -0.02% | 1.38% (Nov 2024) | 1.1% (Oct 2025) | 76.64 k | 0.00 | Large Cap | 71.47 |
| InterGlobe Aviation Ltd. | Airline | 1.04 | 20.8 | 1.04% | -0.04% | 1.08% (Sep 2025) | 0% (Nov 2024) | 3.70 k | 0.00 | Large Cap | 71.47 |
| Hindalco Industries Ltd. | Aluminium | 1.04 | 20.8 | 1.04% | 0.06% | 1.04% (Oct 2025) | 0.82% (Apr 2025) | 24.51 k | 0.00 | Large Cap | 71.47 |
| - Bajaj Finserv Ltd | Holding company | 1.01 | 20.2 | 1.01% | 0.00% | 1.03% (Mar 2025) | 0.8% (Nov 2024) | 9.66 k | 0.00 | Other | 24.41 |
| Asian Paints (india) Ltd. | Paints | 0.96 | 19.2 | 0.96% | 0.02% | 1.04% (Nov 2024) | 0.91% (Jun 2025) | 7.65 k | 0.00 | Large Cap | 71.47 |
| J S W Steel Ltd. | Iron & steel products | 2.24 | 19.1 | 0.96% | 0.01% | 0.96% (Oct 2025) | 0.81% (Dec 2024) | 15.85 k | 0.00 | Large Cap | 71.47 |
| Grasim Industries Limited | Cement & cement products | 2.14 | 18.7 | 0.94% | 0.01% | 0.96% (Aug 2025) | 0.85% (Dec 2024) | 6.47 k | 0.00 | Large Cap | 71.47 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 18.1 | 0.91% | -0.01% | 0.94% (May 2025) | 0.77% (Jan 2025) | 12.49 k | 0.00 | Large Cap | 71.47 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 17.7 | 0.89% | 0.13% | 0.89% (Oct 2025) | 0.72% (Jan 2025) | 23.69 k | 0.00 | Other | 24.41 |
| Trent Limited | Speciality retail | 0.88 | 17.6 | 0.88% | -0.04% | 1.49% (Dec 2024) | 0.88% (Oct 2025) | 3.76 k | 0.00 | Mid Cap | 4.02 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 17 | 0.85% | 0.00% | 0.96% (Jul 2025) | 0% (Nov 2024) | 55.43 k | 0.00 | Other | 24.41 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 16.8 | 0.84% | 0.02% | 0.96% (Jan 2025) | 0.82% (Sep 2025) | 65.73 k | 0.00 | Large Cap | 71.47 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.65 | 16.7 | 0.83% | -0.02% | 0.93% (Jan 2025) | 0.79% (Jul 2025) | 1.88 k | 0.00 | Large Cap | 71.47 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.65 | 16.3 | 0.82% | -0.03% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 2.33 k | 0.00 | Other | 24.41 |
| Nestle India Ltd. | Packaged foods | 0.77 | 15.4 | 0.77% | 0.04% | 0.79% (Feb 2025) | 0.71% (Jul 2025) | 12.13 k | 0.00 | Other | 24.41 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.89 | 15.3 | 0.77% | -0.02% | 1.02% (Dec 2024) | 0.77% (Oct 2025) | 10.74 k | 0.00 | Large Cap | 71.47 |
| Coal India Ltd. | Coal | 0.75 | 14.9 | 0.75% | -0.03% | 0.87% (Nov 2024) | 0.75% (Oct 2025) | 38.44 k | 0.00 | Large Cap | 71.47 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.4 | 14.9 | 0.74% | 0.03% | 0.74% (Oct 2025) | 0.59% (Nov 2024) | 7.59 k | 0.00 | Large Cap | 71.47 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.15 | 14.5 | 0.73% | -0.53% | 1.54% (Nov 2024) | 0.73% (Oct 2025) | 35.34 k | 0.00 | Large Cap | 71.47 |
| Max Healthcare Institute Ltd. | Hospital | 1.38 | 14.4 | 0.72% | -0.01% | 0.73% (Sep 2025) | 0% (Nov 2024) | 12.58 k | 0.00 | Other | 24.41 |
| Cipla Ltd. | Pharmaceuticals | 2.84 | 14.3 | 0.71% | -0.04% | 0.81% (Aug 2025) | 0.71% (Oct 2025) | 9.52 k | 0.00 | Large Cap | 71.47 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.4 | 13.3 | 0.66% | -0.06% | 0.75% (Aug 2025) | 0.62% (Dec 2024) | 18.16 k | 0.00 | Large Cap | 71.47 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 13.1 | 0.66% | 0.00% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 1.71 k | 0.00 | Mid Cap | 4.02 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 12.8 | 0.64% | -0.01% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 11.02 k | 0.00 | Mid Cap | 4.02 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.84 | 12.3 | 0.62% | -0.04% | 0.8% (Dec 2024) | 0.62% (Oct 2025) | 10.31 k | 0.00 | Other | 24.41 |
| Wipro Ltd. | Computers - software & consulting | 9.89 | 11.6 | 0.58% | -0.02% | 0.83% (Jan 2025) | 0.58% (Oct 2025) | 48.28 k | 0.00 | Large Cap | 71.47 |
| Adani Enterprises Ltd. | Trading - minerals | 0.55 | 10.9 | 0.55% | -0.03% | 0.59% (Dec 2024) | 0.53% (Aug 2025) | 4.41 k | 0.00 | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.46 | 9.2 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 35.34 k | 35.34 k | Other | 24.41 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 9.2 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 35.34 k | 35344 |
| 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. | 12.77% | 12.86% | 13.09% | 13.66% | 13.15% | 13.19% | 13.30% | 13.07% | 13.28% | 12.22% | 12.69% | 12.58% | 12.10% |
| ICICI Bank Ltd. | 8.13% | 8.52% | 8.99% | 9.37% | 8.88% | 9.09% | 9.15% | 8.94% | 8.56% | 8.36% | 8.51% | 8.45% | 8.37% |
| Reliance Industries Ltd. | 8.52% | 8.18% | 8.30% | 8.36% | 8.76% | 8.58% | 8.64% | 8.11% | 8.21% | 8.12% | 7.77% | 8.09% | 8.30% |
| Infosys Ltd. | 4.52% | 4.60% | 4.78% | 4.83% | 4.97% | 5.01% | 4.91% | 5.31% | 6.12% | 6.40% | 6.38% | 6.17% | 5.82% |
| Bharti Airtel Ltd. | 4.74% | 4.53% | 4.64% | 4.63% | 4.72% | 4.44% | 4.55% | 4.37% | 4.24% | 4.13% | 4.01% | 4.03% | 3.97% |
| Larsen & Toubro Ltd. | 4.01% | 3.81% | 3.81% | 3.79% | 3.71% | 3.85% | 3.56% | 3.85% | 3.75% | 3.97% | 4.00% | 4.05% | 3.92% |
| ITC Limited | 3.43% | 3.43% | 3.44% | 3.41% | 3.34% | 3.47% | 3.60% | 3.59% | 3.70% | 3.94% | 4.23% | 4.09% | 4.18% |
| Tata Consultancy Services Ltd. | 2.64% | 2.61% | 2.84% | 2.75% | 3.05% | 3.15% | 3.20% | 3.46% | 3.59% | 3.98% | 3.94% | 4.03% | 3.72% |
| Axis Bank Ltd. | 2.99% | 2.87% | 2.70% | 2.71% | 2.96% | 3.04% | 3.08% | 2.96% | 2.92% | 2.66% | 2.86% | 2.99% | 3.04% |
| State Bank Of India | 3.29% | 3.21% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.79% | 2.67% | 2.81% | 2.88% | 2.98% | 2.90% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.60% | 2.60% | 2.58% | 2.74% | 2.72% | 2.95% | 3.00% | 2.82% | 2.64% | 2.47% | 2.39% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.69% | 2.55% | 2.51% | 2.42% | 2.35% | 2.36% | 2.22% | 2.30% | 2.50% | 2.51% | 2.44% | 2.24% |
| Bajaj Finance Ltd. | 2.35% | 2.35% | 2.10% | 2.08% | 2.14% | 2.14% | 2.05% | 2.20% | 2.40% | 2.09% | 1.80% | 1.70% | 1.77% |
| Eternal Ltd. | 1.87% | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | 2.94% | 2.64% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.85% | 1.98% | 2.13% | 1.99% | 1.75% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.10% |
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
