-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.76 |
| Top 5 Stock Weight | 38.69% | 37.13% |
| Top 10 Stock Weight | 54.69% | 54.07% |
| Top 3 Sector Weight | 44.92% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 206061.04 | 112660.19 |
| Holdings in large cap stocks | 71.81% | 51.18% |
| Holdings in mid cap stocks | 4.09% | 15.66% |
| Holdings in small cap stocks | 0% | 8.34% |
| 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 | 27.5 | 12.86% | -0.22% | 13.62% (Jul 2025) | 12.09% (Oct 2024) | 28.91 k | -0.25 k |
| ICICI Bank Ltd. | Private sector bank | 18.2 | 8.52% | -0.46% | 9.34% (Jul 2025) | 8.36% (Jan 2025) | 13.51 k | -0.13 k |
| Reliance Industries Ltd. | Refineries & marketing | 17.5 | 8.18% | -0.11% | 8.75% (Jun 2025) | 7.77% (Dec 2024) | 12.81 k | -0.14 k |
| Infosys Ltd. | Computers - software & consulting | 9.8 | 4.60% | -0.17% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 6.82 k | -70.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 9.7 | 4.53% | -0.11% | 4.71% (Jun 2025) | 3.97% (Oct 2024) | 5.16 k | -53.00 |
| - Larsen & Toubro Ltd. | Civil construction | 8.1 | 3.81% | 0.00% | 4.04% (Nov 2024) | 3.56% (Apr 2025) | 2.22 k | -22.00 |
| ITC Limited | Diversified fmcg | 7.3 | 3.43% | -0.01% | 4.23% (Dec 2024) | 3.34% (Jun 2025) | 18.23 k | 432.00 |
| State Bank Of India | Public sector bank | 6.9 | 3.20% | 0.42% | 3.2% (Sep 2025) | 2.67% (Feb 2025) | 7.85 k | 505.00 |
| Axis Bank Ltd. | Private sector bank | 6.1 | 2.87% | 0.17% | 3.07% (Apr 2025) | 2.66% (Jan 2025) | 5.42 k | -52.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.8 | 2.69% | 0.14% | 2.69% (Sep 2025) | 2.21% (Mar 2025) | 1.68 k | -12.00 |
| 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 | 26.84 | 27.5 | 12.86% | -0.22% | 13.62% (Jul 2025) | 12.09% (Oct 2024) | 28.91 k | -0.25 k | Other | 24.05 |
| ICICI Bank Ltd. | Private sector bank | 26.84 | 18.2 | 8.52% | -0.46% | 9.34% (Jul 2025) | 8.36% (Jan 2025) | 13.51 k | -0.13 k | Large Cap | 71.81 |
| Reliance Industries Ltd. | Refineries & marketing | 8.18 | 17.5 | 8.18% | -0.11% | 8.75% (Jun 2025) | 7.77% (Dec 2024) | 12.81 k | -0.14 k | Large Cap | 71.81 |
| Infosys Ltd. | Computers - software & consulting | 9.9 | 9.8 | 4.60% | -0.17% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 6.82 k | -70.00 | Large Cap | 71.81 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.53 | 9.7 | 4.53% | -0.11% | 4.71% (Jun 2025) | 3.97% (Oct 2024) | 5.16 k | -53.00 | Large Cap | 71.81 |
| - Larsen & Toubro Ltd. | Civil construction | 3.81 | 8.1 | 3.81% | 0.00% | 4.04% (Nov 2024) | 3.56% (Apr 2025) | 2.22 k | -22.00 | Large Cap | 71.81 |
| ITC Limited | Diversified fmcg | 5.41 | 7.3 | 3.43% | -0.01% | 4.23% (Dec 2024) | 3.34% (Jun 2025) | 18.23 k | 432.00 | Large Cap | 71.81 |
| State Bank Of India | Public sector bank | 3.2 | 6.9 | 3.20% | 0.42% | 3.2% (Sep 2025) | 2.67% (Feb 2025) | 7.85 k | 505.00 | Large Cap | 71.81 |
| Axis Bank Ltd. | Private sector bank | 26.84 | 6.1 | 2.87% | 0.17% | 3.07% (Apr 2025) | 2.66% (Jan 2025) | 5.42 k | -52.00 | Large Cap | 71.81 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.81 | 5.8 | 2.69% | 0.14% | 2.69% (Sep 2025) | 2.21% (Mar 2025) | 1.68 k | -12.00 | Large Cap | 71.81 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 5.6 | 2.61% | -0.23% | 4.02% (Nov 2024) | 2.61% (Sep 2025) | 1.93 k | -20.00 | Large Cap | 71.81 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.84 | 5.6 | 2.59% | -0.01% | 2.99% (Mar 2025) | 2.33% (Oct 2024) | 2.78 k | -29.00 | Large Cap | 71.81 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.96 | 5 | 2.35% | 0.25% | 2.4% (Feb 2025) | 1.69% (Nov 2024) | 5.04 k | -47.00 | Other | 24.05 |
| Eternal Ltd. | E-retail/ e-commerce | 2.01 | 4.3 | 2.01% | 0.04% | 2.01% (Sep 2025) | 0% (Oct 2024) | 13.18 k | -0.11 k | Other | 24.05 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.41 | 4.2 | 1.98% | -0.15% | 2.13% (Aug 2025) | 1.75% (Jun 2025) | 1.68 k | -17.00 | Large Cap | 71.81 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.81 | 4 | 1.86% | 0.11% | 1.86% (Sep 2025) | 1.34% (Dec 2024) | 248.00 | -3.00 | Large Cap | 71.81 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.9 | 3.2 | 1.49% | -0.06% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 1.99 k | -68.00 | Large Cap | 71.81 |
| National Thermal Power Corporation Ltd. | Power generation | 1.43 | 3.1 | 1.43% | 0.03% | 1.78% (Oct 2024) | 1.37% (Jun 2025) | 8.97 k | -93.00 | Large Cap | 71.81 |
| HCL Technologies Limited | Computers - software & consulting | 9.9 | 2.8 | 1.30% | -0.09% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 2.01 k | -20.00 | Large Cap | 71.81 |
| Ultratech Cement Ltd. | Cement & cement products | 2.22 | 2.8 | 1.29% | -0.06% | 1.35% (Aug 2025) | 1.16% (Oct 2024) | 225.00 | -2.00 | Large Cap | 71.81 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.28 | 2.7 | 1.28% | 0.09% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 6.78 k | -69.00 | Mid Cap | 4.09 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 5.81 | 2.7 | 1.26% | 0.00% | 1.63% (Oct 2024) | 1.22% (Apr 2025) | 3.95 k | -37.00 | Large Cap | 71.81 |
| Tata Steel Ltd. | Iron & steel products | 2.19 | 2.6 | 1.24% | 0.09% | 1.24% (Sep 2025) | 1.05% (Apr 2025) | 15.65 k | -0.16 k | Other | 24.05 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.23 | 2.6 | 1.23% | -0.12% | 1.37% (Jan 2025) | 1.18% (Mar 2025) | 781.00 | -7.00 | Large Cap | 71.81 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 1.12 | 2.4 | 1.12% | 0.00% | 1.37% (Nov 2024) | 1.12% (Sep 2025) | 8.57 k | -92.00 | Large Cap | 71.81 |
| # InterGlobe Aviation Ltd. | Airline | 1.08 | 2.3 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 413.00 | 413.00 | Large Cap | 71.81 |
| Bajaj Finserv Ltd | Holding company | 1.01 | 2.2 | 1.01% | 0.07% | 1.03% (Feb 2025) | 0.79% (Nov 2024) | 1.08 k | 41.00 | Other | 24.05 |
| Hindalco Industries Ltd. | Aluminium | 0.98 | 2.1 | 0.98% | 0.06% | 0.98% (Sep 2025) | 0.82% (Apr 2025) | 2.74 k | -28.00 | Large Cap | 71.81 |
| J S W Steel Ltd. | Iron & steel products | 2.19 | 2 | 0.95% | 0.07% | 0.95% (Mar 2025) | 0.81% (Dec 2024) | 1.77 k | -42.00 | Large Cap | 71.81 |
| Asian Paints (india) Ltd. | Paints | 0.94 | 2 | 0.94% | -0.09% | 1.22% (Oct 2024) | 0.91% (Jun 2025) | 856.00 | -9.00 | Large Cap | 71.81 |
| Grasim Industries Limited | Cement & cement products | 2.22 | 2 | 0.93% | -0.03% | 0.96% (Aug 2025) | 0.85% (Dec 2024) | 723.00 | -7.00 | Large Cap | 71.81 |
| Trent Limited | Speciality retail | 0.92 | 2 | 0.92% | -0.14% | 1.49% (Dec 2024) | 0.92% (Sep 2025) | 420.00 | -5.00 | Mid Cap | 4.09 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.92 | 2 | 0.92% | 0.05% | 0.94% (May 2025) | 0.77% (Jan 2025) | 1.40 k | -14.00 | Large Cap | 71.81 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.7 | 1.8 | 0.85% | -0.01% | 1% (Oct 2024) | 0.79% (Jul 2025) | 210.00 | -2.00 | Large Cap | 71.81 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.7 | 1.8 | 0.85% | 0.09% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 260.00 | -3.00 | Other | 24.05 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.96 | 1.8 | 0.85% | -0.07% | 0.95% (Jul 2025) | 0% (Oct 2024) | 6.20 k | -64.00 | Other | 24.05 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.82 | 1.8 | 0.82% | 0.00% | 0.96% (Jan 2025) | 0.82% (Sep 2025) | 7.35 k | -77.00 | Large Cap | 71.81 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 1.7 | 0.79% | -0.06% | 1.02% (Dec 2024) | 0.79% (Sep 2025) | 1.20 k | -13.00 | Large Cap | 71.81 |
| Coal India Ltd. | Coal | 0.78 | 1.7 | 0.78% | 0.01% | 0.94% (Oct 2024) | 0.76% (Jul 2025) | 4.30 k | -45.00 | Large Cap | 71.81 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.96 | 1.6 | 0.76% | 0.03% | 0.87% (Feb 2025) | 0.72% (Jan 2025) | 2.65 k | -26.00 | Other | 24.05 |
| Cipla Ltd. | Pharmaceuticals | 2.9 | 1.6 | 0.75% | -0.06% | 0.81% (Aug 2025) | 0.73% (May 2025) | 1.06 k | -11.00 | Large Cap | 71.81 |
| # Max Healthcare Institute Ltd. | Hospital | 1.39 | 1.6 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 1.41 k | 1.41 k | Other | 24.05 |
| Nestle India Ltd. | Packaged foods | 0.73 | 1.6 | 0.73% | -0.02% | 0.79% (Feb 2025) | 0.71% (Jul 2025) | 1.36 k | -15.00 | Other | 24.05 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.43 | 1.5 | 0.72% | -0.03% | 0.75% (Aug 2025) | 0.62% (Dec 2024) | 2.03 k | -18.00 | Large Cap | 71.81 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.43 | 1.5 | 0.71% | -0.02% | 0.73% (Aug 2025) | 0.59% (Nov 2024) | 849.00 | -8.00 | Large Cap | 71.81 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.39 | 1.4 | 0.66% | -0.03% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 191.00 | -2.00 | Mid Cap | 4.09 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.9 | 1.4 | 0.66% | -0.03% | 0.8% (Dec 2024) | 0.65% (Mar 2025) | 1.15 k | -12.00 | Other | 24.05 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.65 | 1.4 | 0.65% | 0.02% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 1.23 k | -12.00 | Mid Cap | 4.09 |
| Wipro Ltd. | Computers - software & consulting | 9.9 | 1.3 | 0.60% | -0.04% | 0.84% (Jan 2025) | 0.6% (Sep 2025) | 5.40 k | -54.00 | Large Cap | 71.81 |
| Adani Enterprises Ltd. | Trading - minerals | 0.58 | 1.2 | 0.58% | 0.05% | 0.64% (Oct 2024) | 0.52% (Feb 2025) | 493.00 | -5.00 | Mid Cap | 4.09 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Max Healthcare Institute Ltd. | Hospital | 1.6 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 1.41 k | 1407 |
| # InterGlobe Aviation Ltd. | Airline | 2.3 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 413.00 | 413 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 2/3 wheelers | 1.3 | 0.00% | -0.59% | 0.59% (Aug 2025) | 0% (Oct 2024) | 0.00 | -248 |
| Indusind Bank Ltd. | Private sector bank | 0.9 | 0.00% | -0.44% | 0.66% (Feb 2025) | 0% (Oct 2024) | 0.00 | -1260 |
| 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. | 12.86% | 13.08% | 13.62% | 13.13% | 13.18% | 13.30% | 13.03% | 13.26% | 12.22% | 12.69% | 12.54% | 12.09% | 11.33% |
| ICICI Bank Ltd. | 8.52% | 8.98% | 9.34% | 8.87% | 9.09% | 9.15% | 8.92% | 8.55% | 8.36% | 8.51% | 8.43% | 8.36% | 7.73% |
| Reliance Industries Ltd. | 8.18% | 8.29% | 8.33% | 8.75% | 8.58% | 8.64% | 8.10% | 8.20% | 8.12% | 7.77% | 8.07% | 8.30% | 8.63% |
| Infosys Ltd. | 4.60% | 4.77% | 4.81% | 4.96% | 5.01% | 4.90% | 5.30% | 6.12% | 6.41% | 6.38% | 6.16% | 5.81% | 5.82% |
| Bharti Airtel Ltd. | 4.53% | 4.64% | 4.62% | 4.71% | 4.44% | 4.54% | 4.36% | 4.24% | 4.13% | 4.01% | 4.02% | 3.97% | 3.95% |
| Larsen & Toubro Ltd. | 3.81% | 3.81% | 3.78% | 3.71% | 3.84% | 3.56% | 3.84% | 3.75% | 3.97% | 4.00% | 4.04% | 3.92% | 3.73% |
| ITC Limited | 3.43% | 3.44% | 3.39% | 3.34% | 3.47% | 3.60% | 3.57% | 3.70% | 3.94% | 4.23% | 4.08% | 4.18% | 4.16% |
| Tata Consultancy Services Ltd. | 2.61% | 2.84% | 2.75% | 3.04% | 3.15% | 3.20% | 3.45% | 3.58% | 3.98% | 3.94% | 4.02% | 3.73% | 3.76% |
| Axis Bank Ltd. | 2.87% | 2.70% | 2.71% | 2.95% | 3.04% | 3.07% | 2.95% | 2.91% | 2.66% | 2.86% | 2.98% | 3.03% | 3.03% |
| State Bank Of India | 3.20% | 2.78% | 2.71% | 2.71% | 2.78% | 2.75% | 2.78% | 2.67% | 2.81% | 2.88% | 2.97% | 2.90% | 2.61% |
| Kotak Mahindra Bank Ltd. | 2.59% | 2.60% | 2.57% | 2.74% | 2.72% | 2.95% | 2.99% | 2.81% | 2.64% | 2.47% | 2.39% | 2.33% | 2.35% |
| Mahindra & Mahindra Ltd. | 2.69% | 2.55% | 2.50% | 2.42% | 2.35% | 2.36% | 2.21% | 2.30% | 2.50% | 2.51% | 2.43% | 2.23% | 2.38% |
| Eternal Ltd. | 2.01% | 1.97% | 1.89% | 1.58% | 1.48% | 2.94% | 2.62% | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.35% | 2.10% | 2.07% | 2.14% | 2.14% | 2.05% | 2.19% | 2.40% | 2.09% | 1.80% | 1.69% | 1.77% | 1.86% |
| Hindustan Unilever Ltd. | 1.98% | 2.13% | 1.98% | 1.75% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% | 2.27% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.04% |
| Net Receivables | Net Receivables | 0.01% |
| Margin | Margin | 0.00% |
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
Repost this message
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
