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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 44 | 70.1 |
| Top 5 Stock Weight | 20.23% | 17.07% |
| Top 10 Stock Weight | 35.69% | 30.21% |
| Top 3 Sector Weight | 21.07% | 20.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 17904.80 | 13906.36 |
| Holdings in large cap stocks | 10.63% | 9.24% |
| Holdings in mid cap stocks | 13.02% | 34.82% |
| Holdings in small cap stocks | 35.15% | 18.81% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 312.6 | 4.52% | 0.34% | 4.52% (Oct 2025) | 0% (Nov 2024) | 1.68 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 279.2 | 4.04% | 0.88% | 4.04% (Oct 2025) | 0% (Nov 2024) | 30.20 k | 3.10 k |
| ICICI Bank Ltd. | Private sector bank | 275.8 | 3.99% | 0.36% | 3.99% (Oct 2025) | 0% (Nov 2024) | 2.05 L | 25.00 k |
| Indian Bank | Public sector bank | 270.5 | 3.91% | 0.94% | 3.91% (Oct 2025) | 0% (Nov 2024) | 3.15 L | 51.00 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 260.6 | 3.77% | -0.08% | 3.85% (Sep 2025) | 0% (Nov 2024) | 47.00 k | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 232 | 3.36% | 0.29% | 3.36% (Oct 2025) | 0% (Nov 2024) | 8.00 k | 1.00 k |
| Jindal Stainless Ltd. | Iron & steel products | 226.1 | 3.27% | -0.04% | 3.31% (Sep 2025) | 0% (Nov 2024) | 3.00 L | 0.00 |
| - UNO Minda Ltd. | Auto components & equipments | 207.5 | 3.00% | 0.00% | 3% (Sep 2025) | 0% (Nov 2024) | 1.68 L | 14.00 k |
| CreditAccess Grameen Ltd. | Microfinance institutions | 204.2 | 2.95% | 0.70% | 2.95% (Oct 2025) | 0% (Nov 2024) | 1.43 L | 32.44 k |
| Bharat Dynamics Ltd. | Aerospace & defense | 198.9 | 2.88% | -0.03% | 2.91% (Sep 2025) | 0% (Nov 2024) | 1.30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 4.52 | 312.6 | 4.52% | 0.34% | 4.52% (Oct 2025) | 0% (Nov 2024) | 1.68 L | 0.00 | Other | 36.97 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 5.29 | 279.2 | 4.04% | 0.88% | 4.04% (Oct 2025) | 0% (Nov 2024) | 30.20 k | 3.10 k | Small Cap | 35.15 |
| ICICI Bank Ltd. | Private sector bank | 3.99 | 275.8 | 3.99% | 0.36% | 3.99% (Oct 2025) | 0% (Nov 2024) | 2.05 L | 25.00 k | Large Cap | 10.63 |
| Indian Bank | Public sector bank | 6.57 | 270.5 | 3.91% | 0.94% | 3.91% (Oct 2025) | 0% (Nov 2024) | 3.15 L | 51.00 k | Mid Cap | 13.02 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.77 | 260.6 | 3.77% | -0.08% | 3.85% (Sep 2025) | 0% (Nov 2024) | 47.00 k | 0.00 | Large Cap | 10.63 |
| Abbott India Ltd. | Pharmaceuticals | 7.31 | 232 | 3.36% | 0.29% | 3.36% (Oct 2025) | 0% (Nov 2024) | 8.00 k | 1.00 k | Mid Cap | 13.02 |
| Jindal Stainless Ltd. | Iron & steel products | 4.75 | 226.1 | 3.27% | -0.04% | 3.31% (Sep 2025) | 0% (Nov 2024) | 3.00 L | 0.00 | Small Cap | 35.15 |
| - UNO Minda Ltd. | Auto components & equipments | 6.3 | 207.5 | 3.00% | 0.00% | 3% (Sep 2025) | 0% (Nov 2024) | 1.68 L | 14.00 k | Small Cap | 35.15 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 2.95 | 204.2 | 2.95% | 0.70% | 2.95% (Oct 2025) | 0% (Nov 2024) | 1.43 L | 32.44 k | Small Cap | 35.15 |
| Bharat Dynamics Ltd. | Aerospace & defense | 2.88 | 198.9 | 2.88% | -0.03% | 2.91% (Sep 2025) | 0% (Nov 2024) | 1.30 L | 0.00 | Other | 36.97 |
| Polycab India Limited | Cables - electricals | 2.79 | 192.6 | 2.79% | 0.06% | 2.79% (Oct 2025) | 0% (Nov 2024) | 25.00 k | 0.00 | Other | 36.97 |
| Bank of Maharashtra | Public sector bank | 6.57 | 184.2 | 2.66% | 0.55% | 2.66% (Oct 2025) | 0% (Nov 2024) | 31.21 L | 6.00 L | Small Cap | 35.15 |
| GE T&D India Ltd. | Heavy electrical equipment | 7.19 | 182.2 | 2.64% | -0.02% | 2.66% (Sep 2025) | 0% (Nov 2024) | 60.00 k | 0.00 | Small Cap | 35.15 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.63 | 181.9 | 2.63% | 0.63% | 2.63% (Oct 2025) | 0% (Nov 2024) | 2.07 L | 55.00 k | Other | 36.97 |
| Kaynes Technology India Private Ltd. | Industrial products | 2.52 | 174.3 | 2.52% | -0.23% | 2.75% (Sep 2025) | 0% (Nov 2024) | 26.00 k | 0.00 | Other | 36.97 |
| Quality Power Electrical Equipments Ltd. | Heavy electrical equipment | 7.19 | 170.8 | 2.47% | -0.22% | 2.69% (Sep 2025) | 0% (Nov 2024) | 1.68 L | 0.00 | Other | 36.97 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 2.45 | 169.6 | 2.45% | 0.06% | 2.45% (Oct 2025) | 0% (Nov 2024) | 1.30 L | 0.00 | Small Cap | 35.15 |
| J.K. Cement Ltd. | Cement & cement products | 2.43 | 167.8 | 2.43% | -0.12% | 2.64% (Aug 2025) | 0% (Nov 2024) | 27.00 k | 0.00 | Small Cap | 35.15 |
| Nippon Life India Asset Management Ltd. | Asset management company | 2.38 | 164.5 | 2.38% | 0.14% | 2.38% (Oct 2025) | 0% (Nov 2024) | 1.88 L | 15.75 k | Mid Cap | 13.02 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.83 | 160.7 | 2.32% | 0.03% | 2.32% (Oct 2025) | 0% (Nov 2024) | 90.00 k | 0.00 | Other | 36.97 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 7.31 | 159.2 | 2.30% | -0.07% | 2.57% (Aug 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Small Cap | 35.15 |
| Gabriel India Ltd. | Auto components & equipments | 6.3 | 154.1 | 2.23% | 0.09% | 2.23% (Oct 2025) | 0% (Nov 2024) | 1.21 L | 0.00 | Small Cap | 35.15 |
| Coforge Ltd. | Computers - software & consulting | 2.21 | 152.9 | 2.21% | 0.16% | 2.35% (Aug 2025) | 0% (Nov 2024) | 86.00 k | 0.00 | Other | 36.97 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 2.14 | 148.1 | 2.14% | 0.05% | 2.14% (Oct 2025) | 0% (Nov 2024) | 6.25 L | 0.00 | Small Cap | 35.15 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 7.19 | 144 | 2.08% | -0.10% | 2.18% (Sep 2025) | 0% (Nov 2024) | 8.10 k | 0.00 | Other | 36.97 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.93 | 133.3 | 1.93% | -0.13% | 2.06% (Sep 2025) | 0% (Nov 2024) | 9.21 L | 0.00 | Other | 36.97 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 1.89 | 130.6 | 1.89% | 0.00% | 1.89% (Oct 2025) | 0% (Nov 2024) | 17.00 k | 0.00 | Mid Cap | 13.02 |
| K.P.R. Mill Ltd. | Other textile products | 1.84 | 127.3 | 1.84% | -0.06% | 1.9% (Sep 2025) | 0% (Nov 2024) | 1.19 L | 0.00 | Other | 36.97 |
| Britannia Industries Ltd. | Packaged foods | 1.77 | 122.6 | 1.77% | 0.29% | 1.77% (Oct 2025) | 0% (Nov 2024) | 21.00 k | 4.50 k | Large Cap | 10.63 |
| Siemens Energy India Ltd. | Power generation | 1.7 | 117.9 | 1.70% | -0.20% | 1.98% (Aug 2025) | 0% (Nov 2024) | 37.00 k | 0.00 | Other | 36.97 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.68 | 115.9 | 1.68% | 0.30% | 1.68% (Oct 2025) | 0% (Nov 2024) | 37.00 k | 5.20 k | Small Cap | 35.15 |
| Ami Organics Ltd. | Pharmaceuticals | 7.31 | 114 | 1.65% | 0.35% | 1.65% (Oct 2025) | 0% (Nov 2024) | 66.00 k | 0.00 | Other | 36.97 |
| Steel Authority Of India Ltd. | Iron & steel products | 4.75 | 102.6 | 1.48% | -0.03% | 1.51% (Sep 2025) | 0% (Nov 2024) | 7.50 L | 0.00 | Mid Cap | 13.02 |
| # BSE Ltd. | Exchange and data platform | 5.29 | 86.8 | 1.25% | 1.25% | 1.25% (Oct 2025) | 0% (Nov 2024) | 35.00 k | 35.00 k | Small Cap | 35.15 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 1.11 | 76.9 | 1.11% | -0.16% | 1.27% (Sep 2025) | 0% (Nov 2024) | 25.00 k | 0.00 | Small Cap | 35.15 |
| Aditya Vision Ltd. | Speciality retail | 1.11 | 76.9 | 1.11% | -0.02% | 1.13% (Sep 2025) | 0% (Nov 2024) | 1.34 L | 0.00 | Other | 36.97 |
| InterGlobe Aviation Ltd. | Airline | 1.1 | 75.9 | 1.10% | -0.03% | 1.21% (Aug 2025) | 0% (Nov 2024) | 13.50 k | 0.00 | Large Cap | 10.63 |
| Schaeffler India Ltd. | Auto components & equipments | 6.3 | 74.2 | 1.07% | -0.09% | 1.16% (Sep 2025) | 0% (Nov 2024) | 18.45 k | 0.00 | Other | 36.97 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 1 | 69.5 | 1.00% | -0.12% | 1.12% (Sep 2025) | 0% (Nov 2024) | 92.09 k | 0.00 | Small Cap | 35.15 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1 | 69.4 | 1.00% | 0.03% | 1% (Oct 2025) | 0% (Nov 2024) | 2.80 L | 0.00 | Other | 36.97 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.9 | 62 | 0.90% | -1.20% | 2.1% (Sep 2025) | 0% (Nov 2024) | 4.00 k | -4.60 k | Other | 36.97 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.83 | 35.2 | 0.51% | 0.51% | 0.51% (Oct 2025) | 0% (Nov 2024) | 27.00 k | 27.00 k | Other | 36.97 |
| Clean Science and Technology Ltd. | Commodity chemicals | 0.47 | 32.3 | 0.47% | -0.22% | 1.86% (Aug 2025) | 0% (Nov 2024) | 32.00 k | -0.10 L | Other | 36.97 |
| Senco Gold Ltd. | Gems, jewellery and watches | 0.37 | 25.7 | 0.37% | -0.04% | 0.46% (Aug 2025) | 0% (Nov 2024) | 79.12 k | 0.00 | Other | 36.97 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # One 97 Communications Ltd. | Financial technology (fintech) | 35.2 | 0.51% | 0.51% | 0.51% (Oct 2025) | 0% (Nov 2024) | 27.00 k | 27000 |
| # BSE Ltd. | Exchange and data platform | 86.8 | 1.25% | 1.25% | 1.25% (Oct 2025) | 0% (Nov 2024) | 35.00 k | 35000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 65.9 | 0.00% | -0.99% | 0.99% (Sep 2025) | 0% (Nov 2024) | 0.00 | -75000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 3.77% | 3.85% | 3.79% | - | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 3.99% | 3.63% | 3.54% | - | - | - | - | - | - | - | - | - | - |
| Multi Commodity Exchange Of India Ltd. | 4.04% | 3.16% | - | - | - | - | - | - | - | - | - | - | - |
| Bharti Hexacom Ltd. | 4.52% | 4.18% | 1.41% | - | - | - | - | - | - | - | - | - | - |
| Abbott India Ltd. | 3.36% | 3.07% | 2.99% | - | - | - | - | - | - | - | - | - | - |
| Indian Bank | 3.91% | 2.97% | 1.91% | - | - | - | - | - | - | - | - | - | - |
| Jindal Stainless Ltd. | 3.27% | 3.31% | 1.81% | - | - | - | - | - | - | - | - | - | - |
| UNO Minda Ltd. | 3.00% | 3.00% | 2.37% | - | - | - | - | - | - | - | - | - | - |
| J.K. Cement Ltd. | 2.43% | 2.55% | 2.64% | - | - | - | - | - | - | - | - | - | - |
| Polycab India Limited | 2.79% | 2.73% | 1.91% | - | - | - | - | - | - | - | - | - | - |
| Bharat Dynamics Ltd. | 2.88% | 2.91% | 1.62% | - | - | - | - | - | - | - | - | - | - |
| Kaynes Technology India Private Ltd. | 2.52% | 2.75% | 2.13% | - | - | - | - | - | - | - | - | - | - |
| GE T&D India Ltd. | 2.64% | 2.66% | 2.07% | - | - | - | - | - | - | - | - | - | - |
| Eris Lifesciences Ltd. | 2.30% | 2.37% | 2.57% | - | - | - | - | - | - | - | - | - | - |
| SBI Cards and Payment Services Ltd. | 2.63% | 2.00% | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.12% |
| Net Receivables | Net Receivables | -0.89% |
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
