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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.76 |
| Top 5 Stock Weight | 17.31% | 37.13% |
| Top 10 Stock Weight | 31.77% | 54.07% |
| Top 3 Sector Weight | 18.08% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 33684.04 | 112660.19 |
| Holdings in large cap stocks | 47.97% | 51.18% |
| Holdings in mid cap stocks | 23.09% | 15.66% |
| Holdings in small cap stocks | 5.06% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & defense | 8.5 | 3.97% | 0.35% | 4.05% (May 2025) | 0% (Oct 2024) | 1.78 k | 112.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 7.6 | 3.56% | 0.18% | 3.56% (Sep 2025) | 0% (Oct 2024) | 2.20 k | 139.00 |
| Vedanta Ltd. | Diversified metals | 7.4 | 3.48% | 0.34% | 3.56% (Mar 2025) | 0% (Oct 2024) | 15.93 k | 1.01 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.8 | 3.19% | -0.23% | 3.64% (Jun 2025) | 0% (Oct 2024) | 1.19 k | 77.00 |
| Britannia Industries Ltd. | Packaged foods | 6.6 | 3.11% | 0.09% | 3.11% (Sep 2025) | 0% (Oct 2024) | 1.11 k | 70.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6.4 | 2.99% | 0.36% | 2.99% (Sep 2025) | 0% (Oct 2024) | 3.96 k | 255.00 |
| Avenue Supermarts Ltd. | Diversified retail | 6.2 | 2.90% | -0.18% | 3.08% (Aug 2025) | 0% (Oct 2024) | 1.38 k | 88.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6.2 | 2.90% | 0.28% | 2.9% (Sep 2025) | 0% (Oct 2024) | 18.20 k | 1.16 k |
| Tata Power Co. Ltd. | Integrated power utilities | 6.1 | 2.88% | 0.12% | 2.88% (Sep 2025) | 0% (Oct 2024) | 15.77 k | 1.00 k |
| Indian Hotels Company Limited | Hotels & resorts | 5.9 | 2.79% | -0.14% | 3.13% (Mar 2025) | 0% (Oct 2024) | 8.25 k | 525.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3.97 | 8.5 | 3.97% | 0.35% | 4.05% (May 2025) | 0% (Oct 2024) | 1.78 k | 112.00 | Other | 23.84 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.6 | 7.6 | 3.56% | 0.18% | 3.56% (Sep 2025) | 0% (Oct 2024) | 2.20 k | 139.00 | Mid Cap | 23.09 |
| Vedanta Ltd. | Diversified metals | 3.48 | 7.4 | 3.48% | 0.34% | 3.56% (Mar 2025) | 0% (Oct 2024) | 15.93 k | 1.01 k | Large Cap | 47.97 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.93 | 6.8 | 3.19% | -0.23% | 3.64% (Jun 2025) | 0% (Oct 2024) | 1.19 k | 77.00 | Large Cap | 47.97 |
| Britannia Industries Ltd. | Packaged foods | 3.11 | 6.6 | 3.11% | 0.09% | 3.11% (Sep 2025) | 0% (Oct 2024) | 1.11 k | 70.00 | Large Cap | 47.97 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.99 | 6.4 | 2.99% | 0.36% | 2.99% (Sep 2025) | 0% (Oct 2024) | 3.96 k | 255.00 | Other | 23.84 |
| Avenue Supermarts Ltd. | Diversified retail | 2.9 | 6.2 | 2.90% | -0.18% | 3.08% (Aug 2025) | 0% (Oct 2024) | 1.38 k | 88.00 | Large Cap | 47.97 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.37 | 6.2 | 2.90% | 0.28% | 2.9% (Sep 2025) | 0% (Oct 2024) | 18.20 k | 1.16 k | Large Cap | 47.97 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.88 | 6.1 | 2.88% | 0.12% | 2.88% (Sep 2025) | 0% (Oct 2024) | 15.77 k | 1.00 k | Mid Cap | 23.09 |
| Indian Hotels Company Limited | Hotels & resorts | 2.79 | 5.9 | 2.79% | -0.14% | 3.13% (Mar 2025) | 0% (Oct 2024) | 8.25 k | 525.00 | Mid Cap | 23.09 |
| Varun Beverages Ltd. | Other beverages | 2.65 | 5.6 | 2.65% | -0.22% | 3.28% (Mar 2025) | 0% (Oct 2024) | 12.72 k | 935.00 | Other | 23.84 |
| Power Finance Corporation Ltd. | Financial institution | 5.65 | 5.6 | 2.63% | 0.20% | 2.73% (Mar 2025) | 0% (Oct 2024) | 13.67 k | 870.00 | Mid Cap | 23.09 |
| Adani Power Ltd. | Power generation | 6.49 | 5.3 | 2.51% | 0.43% | 2.51% (Sep 2025) | 0% (Oct 2024) | 36.95 k | 36.95 k | Other | 23.84 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 5.37 | 5.3 | 2.47% | 0.23% | 2.47% (Sep 2025) | 0% (Oct 2024) | 35.08 k | 2.23 k | Large Cap | 47.97 |
| Bajaj Holdings & Investment Ltd. | Holding company | 2.34 | 5 | 2.34% | -0.09% | 2.62% (Jun 2025) | 0% (Oct 2024) | 406.00 | 25.00 | Large Cap | 47.97 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 2.24 | 4.8 | 2.24% | -0.08% | 2.66% (Feb 2025) | 0% (Oct 2024) | 3.65 k | 236.00 | Other | 23.84 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 4.66 | 4.8 | 2.24% | 0.29% | 2.24% (Sep 2025) | 0% (Oct 2024) | 6.45 k | 813.00 | Small Cap | 5.06 |
| LTIMindtree Ltd. | Computers - software & consulting | 2.11 | 4.5 | 2.11% | 0.02% | 2.11% (Sep 2025) | 0% (Oct 2024) | 870.00 | 56.00 | Mid Cap | 23.09 |
| Bank Of Baroda | Public sector bank | 5.66 | 4.5 | 2.10% | 0.21% | 2.1% (Sep 2025) | 0% (Oct 2024) | 17.33 k | 1.05 k | Large Cap | 47.97 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2.1 | 4.5 | 2.10% | 0.05% | 2.25% (Apr 2025) | 0% (Oct 2024) | 25.32 k | 1.61 k | Large Cap | 47.97 |
| Godrej Consumer Products Ltd | Personal care | 2.07 | 4.4 | 2.07% | -0.13% | 2.67% (Apr 2025) | 0% (Oct 2024) | 3.78 k | 240.00 | Large Cap | 47.97 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.52 | 4.4 | 2.07% | 0.27% | 2.07% (Sep 2025) | 0% (Oct 2024) | 41.68 k | 2.80 k | Large Cap | 47.97 |
| Rural Electrification Corporation Limited | Financial institution | 5.65 | 4.4 | 2.05% | 0.13% | 2.43% (Mar 2025) | 0% (Oct 2024) | 11.73 k | 746.00 | Mid Cap | 23.09 |
| DLF Ltd. | Residential, commercial projects | 3.43 | 4.3 | 2.02% | -0.06% | 2.26% (Jun 2025) | 0% (Oct 2024) | 6.02 k | 382.00 | Large Cap | 47.97 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.01 | 4.3 | 2.01% | 0.07% | 2.06% (Jun 2025) | 0% (Oct 2024) | 2.27 k | 152.00 | Large Cap | 47.97 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.01 | 4.3 | 2.01% | -0.06% | 2.07% (Aug 2025) | 0% (Oct 2024) | 2.91 k | 1.56 k | Large Cap | 47.97 |
| Canara Bank | Public sector bank | 5.66 | 3.9 | 1.84% | 0.30% | 1.84% (Sep 2025) | 0% (Oct 2024) | 31.65 k | 2.01 k | Other | 23.84 |
| Jindal Steel Ltd. | Iron & steel products | 1.75 | 3.7 | 1.75% | 0.22% | 1.75% (Sep 2025) | 0% (Oct 2024) | 3.51 k | 274.00 | Mid Cap | 23.09 |
| - Shree Cement Ltd. | Cement & cement products | 3.3 | 3.7 | 1.73% | 0.00% | 1.86% (Mar 2025) | 0% (Oct 2024) | 126.00 | 8.00 | Large Cap | 47.97 |
| United Spirits Ltd. | Breweries & distilleries | 1.72 | 3.7 | 1.72% | 0.02% | 2.04% (Apr 2025) | 0% (Oct 2024) | 2.77 k | 177.00 | Large Cap | 47.97 |
| Punjab National Bank | Public sector bank | 5.66 | 3.7 | 1.72% | 0.19% | 1.72% (Sep 2025) | 0% (Oct 2024) | 32.37 k | 2.06 k | Large Cap | 47.97 |
| Havells India Ltd. | Consumer electronics | 1.67 | 3.6 | 1.67% | -0.02% | 1.78% (Apr 2025) | 0% (Oct 2024) | 2.37 k | 148.00 | Large Cap | 47.97 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.93 | 3.5 | 1.66% | 0.02% | 1.69% (Jul 2025) | 0% (Oct 2024) | 982.00 | 63.00 | Mid Cap | 23.09 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 1.63 | 3.5 | 1.63% | 0.09% | 1.63% (Sep 2025) | 0% (Oct 2024) | 1.34 k | 86.00 | Other | 23.84 |
| Ambuja Cements Ltd. | Cement & cement products | 3.3 | 3.4 | 1.57% | -0.05% | 1.67% (Jul 2025) | 0% (Oct 2024) | 5.88 k | 124.00 | Large Cap | 47.97 |
| Bosch Ltd. | Auto components & equipments | 3.52 | 3.1 | 1.45% | -0.07% | 1.52% (Aug 2025) | 0% (Oct 2024) | 81.00 | 5.00 | Large Cap | 47.97 |
| # Solar Industries India Ltd. | Explosives | 1.43 | 3.1 | 1.43% | 1.43% | 1.43% (Sep 2025) | 0% (Oct 2024) | 229.00 | 229.00 | Small Cap | 5.06 |
| Lodha Developers Ltd. | Residential, commercial projects | 3.43 | 3 | 1.41% | -0.06% | 1.71% (May 2025) | 0% (Oct 2024) | 2.64 k | 176.00 | Other | 23.84 |
| Adani Green Energy Ltd. | Power generation | 6.49 | 3 | 1.39% | 0.16% | 1.39% (Sep 2025) | 0% (Oct 2024) | 2.87 k | 179.00 | Small Cap | 5.06 |
| # Siemens Energy India Ltd. | Power generation | 6.49 | 2.9 | 1.34% | 1.34% | 1.34% (Sep 2025) | 0% (Oct 2024) | 830.00 | 830.00 | Other | 23.84 |
| Adani Energy Solutions Ltd. | Power - transmission | 1.33 | 2.8 | 1.33% | 0.11% | 1.44% (Apr 2025) | 0% (Oct 2024) | 3.26 k | 75.00 | Mid Cap | 23.09 |
| J S W Energy Ltd. | Power generation | 6.49 | 2.7 | 1.25% | 0.10% | 1.3% (Mar 2025) | 0% (Oct 2024) | 5.03 k | 320.00 | Mid Cap | 23.09 |
| Siemens Ltd. | Heavy electrical equipment | 4.66 | 2.6 | 1.22% | 0.03% | 2.11% (Mar 2025) | 0% (Oct 2024) | 830.00 | 53.00 | Large Cap | 47.97 |
| ABB India Ltd. | Heavy electrical equipment | 4.66 | 2.6 | 1.20% | 0.05% | 1.34% (May 2025) | 0% (Oct 2024) | 492.00 | 31.00 | Large Cap | 47.97 |
| - Zydus Lifesciences Ltd. | Pharmaceuticals | 5.93 | 2.3 | 1.08% | 0.00% | 1.08% (Aug 2025) | 0% (Oct 2024) | 2.35 k | 150.00 | Mid Cap | 23.09 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 5.65 | 2.1 | 0.97% | 0.04% | 1.07% (Jun 2025) | 0% (Oct 2024) | 16.78 k | 1.07 k | Other | 23.84 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.92 | 2 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 713.00 | 713.00 | Other | 23.84 |
| # Hindustan Zinc Ltd. | Zinc | 0.92 | 2 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 4.07 k | 4.07 k | Large Cap | 47.97 |
| Life Insurance Corporation Of India | Life insurance | 0.88 | 1.9 | 0.88% | 0.05% | 0.91% (Jun 2025) | 0% (Oct 2024) | 2.08 k | 133.00 | Other | 23.84 |
| - Bajaj Housing Finance Ltd. | Housing finance company | 0.45 | 1 | 0.45% | 0.00% | 0.52% (Mar 2025) | 0% (Oct 2024) | 8.74 k | 561.00 | Other | 23.84 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.6 | 0.1 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 8.12 k | 0.00 | Other | 23.84 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Siemens Energy India Ltd. | Power generation | 2.9 | 1.34% | 1.34% | 1.34% (Sep 2025) | 0% (Oct 2024) | 830.00 | 830 |
| # Solar Industries India Ltd. | Explosives | 3.1 | 1.43% | 1.43% | 1.43% (Sep 2025) | 0% (Oct 2024) | 229.00 | 229 |
| # Hindustan Zinc Ltd. | Zinc | 2 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 4.07 k | 4070 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 2 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 713.00 | 713 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Swiggy Ltd. | E-retail/ e-commerce | 1.4 | 0.00% | -0.70% | 0.7% (Aug 2025) | 0% (Oct 2024) | 0.00 | -3419 |
| Dabur India Ltd. | Personal care | 2.7 | 0.00% | -1.35% | 1.37% (Feb 2025) | 0% (Oct 2024) | 0.00 | -5184 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.1 | 0.00% | -1.03% | 1.11% (May 2025) | 0% (Oct 2024) | 0.00 | -3441 |
| InterGlobe Aviation Ltd. | Airline | 9.7 | 0.00% | -4.87% | 5% (Jul 2025) | 0% (Oct 2024) | 0.00 | -1725 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zomato Ltd. | - | - | - | - | - | - | - | 7.32% | - | - | - | - | - |
| InterGlobe Aviation Ltd. | - | 4.87% | 5.00% | 4.93% | 4.47% | 4.55% | 4.55% | 4.03% | - | - | - | - | - |
| Hindustan Aeronautics Ltd. | 3.97% | 3.62% | 3.71% | 3.89% | 4.05% | 3.77% | 3.60% | 2.84% | - | - | - | - | - |
| Divis Laboratories Ltd. | 3.19% | 3.42% | 3.61% | 3.64% | 3.59% | 3.41% | 3.32% | 3.31% | - | - | - | - | - |
| Jio Financial Services Ltd. | - | - | - | - | - | - | - | 3.35% | - | - | - | - | - |
| Vedanta Ltd. | 3.48% | 3.14% | 3.11% | 3.29% | 3.16% | 3.14% | 3.56% | 3.12% | - | - | - | - | - |
| TVS Motor Company Ltd. | 3.56% | 3.38% | 2.84% | 2.88% | 2.80% | 2.77% | 2.58% | 2.53% | - | - | - | - | - |
| Indian Hotels Company Limited | 2.79% | 2.93% | 2.81% | 2.81% | 2.89% | 3.06% | 3.13% | - | - | - | - | - | - |
| Britannia Industries Ltd. | 3.11% | 3.02% | 2.94% | 2.90% | 2.78% | 2.84% | 2.64% | - | - | - | - | - | - |
| Varun Beverages Ltd. | 2.65% | 2.87% | 3.02% | 2.58% | 2.73% | 3.10% | 3.28% | 2.74% | - | - | - | - | - |
| Tata Power Co. Ltd. | 2.88% | 2.76% | 2.88% | 2.86% | 2.82% | 2.85% | 2.86% | 2.67% | - | - | - | - | - |
| Cholamandalam Investment & Finance Co. Ltd. | 2.99% | 2.63% | 2.62% | 2.88% | 2.88% | 2.78% | 2.90% | 2.74% | - | - | - | - | - |
| Avenue Supermarts Ltd. | 2.90% | 3.08% | 2.71% | 2.71% | 2.52% | 2.73% | 2.72% | 2.37% | - | - | - | - | - |
| Bharat Petroleum Corporation Ltd. | 2.90% | 2.62% | 2.75% | 2.71% | 2.64% | 2.66% | 2.45% | - | - | - | - | - | - |
| Power Finance Corporation Ltd. | 2.63% | 2.43% | 2.57% | 2.62% | 2.53% | 2.62% | 2.73% | 2.53% | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.37% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.33% |
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
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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
