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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 49 | 53.75 |
| Top 5 Stock Weight | 22.82% | 27.25% |
| Top 10 Stock Weight | 39.96% | 43.81% |
| Top 3 Sector Weight | 26.22% | 31.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 25002.67 | 93693.67 |
| Holdings in large cap stocks | 12.67% | 39.39% |
| Holdings in mid cap stocks | 22.05% | 11.3% |
| Holdings in small cap stocks | 22.4% | 16.78% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Indian Bank | Public sector bank | 17.3 | 5.17% | 0.00% | 5.57% (Sep 2025) | 3.14% (Dec 2024) | 20.17 k | -3.90 k |
| # Coforge Ltd. | Computers - software & consulting | 16.9 | 5.04% | 0.00% | 4.55% (Jun 2025) | 2.26% (Oct 2024) | 9.49 k | 1.39 k |
| # HDFC Bank Ltd. | Private sector bank | 14.6 | 4.35% | 0.00% | 4.69% (Apr 2025) | 3.2% (Oct 2024) | 14.76 k | 0.00 |
| # Bank of Maharashtra | Public sector bank | 14 | 4.17% | 0.00% | 3.61% (Sep 2025) | 1.53% (Dec 2024) | 2.37 L | 27.50 k |
| # Lloyds Metals And Energy Ltd. | Sponge iron | 13.7 | 4.09% | 0.00% | 4.19% (Aug 2025) | 0% (Oct 2024) | 10.50 k | 0.00 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 12.5 | 3.73% | 0.00% | 5.14% (Apr 2025) | 2.61% (Jun 2025) | 806.00 | 0.00 |
| # UNO Minda Ltd. | Auto components & equipments | 12.5 | 3.72% | 0.00% | 5.02% (Aug 2025) | 4.03% (Sep 2025) | 10.08 k | 0.00 |
| # PB Fintech Ltd. | Financial technology (fintech) | 11.7 | 3.48% | 0.00% | 3.6% (Jul 2025) | 2.28% (Oct 2024) | 6.53 k | 0.00 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 11.4 | 3.39% | 0.00% | 3.55% (Jun 2025) | 2.91% (Oct 2024) | 6.39 k | 0.00 |
| # Quality Power Electrical Equipments Ltd. | Heavy electrical equipment | 9.5 | 2.82% | 0.00% | 3.37% (Sep 2025) | 0% (Oct 2024) | 9.28 k | -0.95 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Indian Bank | Public sector bank | 9.34 | 17.3 | 5.17% | 0.00% | 5.57% (Sep 2025) | 3.14% (Dec 2024) | 20.17 k | -3.90 k | Mid Cap | 22.05 |
| # Coforge Ltd. | Computers - software & consulting | 5.04 | 16.9 | 5.04% | 0.00% | 4.55% (Jun 2025) | 2.26% (Oct 2024) | 9.49 k | 1.39 k | Other | 42.18 |
| # HDFC Bank Ltd. | Private sector bank | 7.2 | 14.6 | 4.35% | 0.00% | 4.69% (Apr 2025) | 3.2% (Oct 2024) | 14.76 k | 0.00 | Other | 42.18 |
| # Bank of Maharashtra | Public sector bank | 9.34 | 14 | 4.17% | 0.00% | 3.61% (Sep 2025) | 1.53% (Dec 2024) | 2.37 L | 27.50 k | Small Cap | 22.4 |
| # Lloyds Metals And Energy Ltd. | Sponge iron | 4.09 | 13.7 | 4.09% | 0.00% | 4.19% (Aug 2025) | 0% (Oct 2024) | 10.50 k | 0.00 | Small Cap | 22.4 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 3.73 | 12.5 | 3.73% | 0.00% | 5.14% (Apr 2025) | 2.61% (Jun 2025) | 806.00 | 0.00 | Other | 42.18 |
| # UNO Minda Ltd. | Auto components & equipments | 9.37 | 12.5 | 3.72% | 0.00% | 5.02% (Aug 2025) | 4.03% (Sep 2025) | 10.08 k | 0.00 | Small Cap | 22.4 |
| # PB Fintech Ltd. | Financial technology (fintech) | 3.48 | 11.7 | 3.48% | 0.00% | 3.6% (Jul 2025) | 2.28% (Oct 2024) | 6.53 k | 0.00 | Other | 42.18 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 3.39 | 11.4 | 3.39% | 0.00% | 3.55% (Jun 2025) | 2.91% (Oct 2024) | 6.39 k | 0.00 | Mid Cap | 22.05 |
| # Quality Power Electrical Equipments Ltd. | Heavy electrical equipment | 3.89 | 9.5 | 2.82% | 0.00% | 3.37% (Sep 2025) | 0% (Oct 2024) | 9.28 k | -0.95 k | Other | 42.18 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 2.74 | 9.2 | 2.74% | 0.00% | 2.85% (Apr 2025) | 2.37% (Dec 2024) | 4.60 k | 0.00 | Large Cap | 12.67 |
| # Endurance Technologies Ltd. | Auto components & equipments | 9.37 | 9 | 2.69% | 0.00% | 2.83% (Aug 2025) | 1.97% (Dec 2024) | 3.18 k | 0.00 | Mid Cap | 22.05 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.68 | 8.6 | 2.57% | 0.00% | 2.73% (Jun 2025) | 0% (Oct 2024) | 9.80 k | 0.00 | Other | 42.18 |
| # Jindal Stainless Ltd. | Iron & steel products | 5.67 | 8.3 | 2.47% | 0.00% | 2.6% (Aug 2025) | 0.98% (Oct 2024) | 11.00 k | 0.00 | Small Cap | 22.4 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 7.51 | 8.1 | 2.43% | 0.00% | 1.98% (Jul 2025) | 0% (Oct 2024) | 7.15 k | 1.45 k | Large Cap | 12.67 |
| # Abbott India Ltd. | Pharmaceuticals | 7.51 | 8.1 | 2.42% | 0.00% | 3.07% (Feb 2025) | 2.18% (Nov 2024) | 280.00 | 0.00 | Mid Cap | 22.05 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 2.26 | 7.6 | 2.26% | 0.00% | 2.37% (May 2025) | 0.73% (Oct 2024) | 32.00 k | 0.00 | Small Cap | 22.4 |
| # Federal Bank Ltd. | Private sector bank | 7.2 | 7.6 | 2.26% | 0.00% | 2.08% (Apr 2025) | 1.82% (Oct 2024) | 32.00 k | 0.00 | Mid Cap | 22.05 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 2.13 | 7.1 | 2.13% | 2.13% | 0% (Nov 2025) | 0% (Nov 2025) | 3.83 k | 3.83 k | Other | 42.18 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 2.06 | 6.9 | 2.06% | 0.00% | 1.07% (Sep 2025) | 0% (Oct 2024) | 3.60 k | 1.75 k | Small Cap | 22.4 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 1.96 | 6.6 | 1.96% | 0.00% | 2.3% (Apr 2025) | 0% (Oct 2024) | 4.30 k | 0.00 | Other | 42.18 |
| # Schaeffler India Ltd. | Auto components & equipments | 9.37 | 6.5 | 1.94% | 0.00% | 1.06% (Sep 2025) | 0% (Oct 2024) | 1.62 k | 800.00 | Other | 42.18 |
| # NTPC Green Energy Ltd. | Power generation | 3.01 | 6.3 | 1.87% | 0.00% | 1.94% (Aug 2025) | 0% (Oct 2024) | 60.80 k | 0.00 | Other | 42.18 |
| # Reliance Industries Ltd. | Refineries & marketing | 1.82 | 6.1 | 1.82% | 0.00% | 1.9% (Apr 2025) | 1.44% (Dec 2024) | 4.10 k | 0.00 | Large Cap | 12.67 |
| # Lupin Ltd. | Pharmaceuticals | 7.51 | 6.1 | 1.81% | 0.00% | 3.94% (Oct 2024) | 1.75% (Jun 2025) | 3.08 k | 0.00 | Large Cap | 12.67 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.78 | 6 | 1.78% | 0.00% | 2.76% (Oct 2024) | 0% (Oct 2024) | 24.00 k | 0.00 | Other | 42.18 |
| # Steel Authority Of India Ltd. | Iron & steel products | 5.67 | 5.8 | 1.74% | 0.00% | 1.76% (Sep 2025) | 0% (Oct 2024) | 42.50 k | 0.00 | Mid Cap | 22.05 |
| # Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 1.61 | 5.4 | 1.61% | 0.00% | 2.16% (Dec 2024) | 0% (Oct 2024) | 14.44 k | 0.00 | Other | 42.18 |
| # Bansal Wire Industries Ltd. | Iron & steel products | 5.67 | 4.9 | 1.46% | 1.46% | 0% (Nov 2025) | 0% (Nov 2025) | 16.11 k | 16.11 k | Other | 42.18 |
| # Navin Flourine International Ltd. | Commodity chemicals | 1.41 | 4.7 | 1.41% | 0.00% | 2.21% (Apr 2025) | 1.12% (Dec 2024) | 830.00 | 0.00 | Small Cap | 22.4 |
| # Astral Ltd. | Plastic products - industrial | 1.3 | 4.4 | 1.30% | 0.00% | 1.51% (Nov 2024) | 1.26% (Sep 2025) | 3.00 k | 0.00 | Mid Cap | 22.05 |
| # Quadrant Future Tek Ltd. | Cables - electricals | 1.29 | 4.3 | 1.29% | 0.00% | 2.3% (Mar 2025) | 0% (Oct 2024) | 13.55 k | 0.00 | Other | 42.18 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.26 | 4.2 | 1.26% | 0.00% | 1.95% (Oct 2024) | 0% (Oct 2024) | 760.00 | 0.00 | Large Cap | 12.67 |
| # Siemens Energy India Ltd. | Power generation | 3.01 | 3.8 | 1.14% | 0.00% | 1.27% (Sep 2025) | 0% (Oct 2024) | 1.20 k | 0.00 | Other | 42.18 |
| # Tinna Rubber and Infrastructure Ltd. | Specialty chemicals | 1.13 | 3.8 | 1.13% | 0.00% | 1.15% (Sep 2025) | 0% (Oct 2024) | 3.96 k | 0.00 | Small Cap | 22.4 |
| # Trent Limited | Speciality retail | 1.12 | 3.8 | 1.12% | 0.00% | 2.88% (Dec 2024) | 1.15% (Sep 2025) | 800.00 | 0.00 | Mid Cap | 22.05 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.95 | 3.7 | 1.11% | 0.00% | 1.15% (Aug 2025) | 0% (Oct 2024) | 486.00 | 0.00 | Mid Cap | 22.05 |
| # Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 1.08 | 3.6 | 1.08% | 0.00% | 1.21% (Jun 2025) | 0% (Oct 2024) | 4.40 k | 0.00 | Small Cap | 22.4 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 3.89 | 3.6 | 1.06% | 0.00% | 2.13% (May 2025) | 1.01% (Nov 2024) | 200.00 | 0.00 | Other | 42.18 |
| # Unicommerce Esolutions Ltd. | Software products | 1.04 | 3.5 | 1.04% | 0.00% | 1.17% (Sep 2025) | 0.65% (Jan 2025) | 26.50 k | 0.00 | Other | 42.18 |
| # Vikran Engineering Ltd. | Civil construction | 1.03 | 3.5 | 1.03% | 0.00% | 1.02% (Aug 2025) | 0% (Oct 2024) | 34.04 k | 0.00 | Other | 42.18 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 9.37 | 3.4 | 1.02% | 0.00% | 1.06% (Sep 2025) | 0% (Oct 2024) | 32.41 k | 0.00 | Large Cap | 12.67 |
| # Vedanta Ltd. | Diversified metals | 1 | 3.4 | 1.00% | 0.00% | 1.05% (Mar 2025) | 0% (Oct 2024) | 6.80 k | 0.00 | Large Cap | 12.67 |
| # HEG Ltd. | Electrodes & refractories | 0.93 | 3.1 | 0.93% | 0.00% | 1.23% (Mar 2025) | 0% (Oct 2024) | 5.30 k | 0.00 | Other | 42.18 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 7.51 | 2.8 | 0.85% | 0.00% | 0.97% (Jul 2025) | 0% (Oct 2024) | 1.50 k | 0.00 | Mid Cap | 22.05 |
| # Max Healthcare Institute Ltd. | Hospital | 1.95 | 2.8 | 0.84% | 0.00% | 1.38% (Jul 2025) | 0% (Oct 2024) | 2.44 k | 0.00 | Other | 42.18 |
| # ICICI Bank Ltd. | Private sector bank | 7.2 | 2 | 0.59% | 0.00% | 0.66% (Jul 2025) | 0% (Oct 2024) | 1.46 k | 0.00 | Large Cap | 12.67 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.68 | 0.4 | 0.11% | 0.00% | 1.42% (Oct 2024) | 0.1% (Aug 2025) | 219.00 | 0.00 | Other | 42.18 |
| # Triveni Turbine Ltd. | Heavy electrical equipment | 3.89 | 0 | 0.01% | 0.00% | 2% (Nov 2024) | 0.01% (Sep 2025) | 79.00 | 0.00 | Small Cap | 22.4 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bansal Wire Industries Ltd. | Iron & steel products | 4.9 | 1.46% | 1.46% | 0% (Nov 2025) | 0% (Nov 2025) | 16.11 k | 16110 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 7.1 | 2.13% | 2.13% | 0% (Nov 2025) | 0% (Nov 2025) | 3.83 k | 3830 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Ipca Laboratories Ltd. | Pharmaceuticals | 1.1 | 0.00% | -0.35% | 2.94% (Mar 2025) | 0.35% (Sep 2025) | 0.00 | -850 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 3 | 0.00% | -0.94% | 0.98% (Aug 2025) | 0% (Oct 2024) | 0.00 | -4050 |
| APL Apollo Tubes Ltd. | Iron & steel products | 4.4 | 0.00% | -1.36% | 1.45% (May 2025) | 0% (Oct 2024) | 0.00 | -2613 |
| Au Small Finance Bank Ltd. | Other bank | 8.6 | 0.00% | -2.66% | 2.81% (Jun 2025) | 1.9% (Dec 2024) | 0.00 | -11785 |
| Manorama Industries Ltd. | Other food products | 2.1 | 0.00% | -0.64% | 2.98% (May 2025) | 0.63% (Aug 2025) | 0.00 | -1499 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNO Minda Ltd. | 3.72% | 4.03% | 5.02% | 4.81% | 4.90% | 4.70% | 8.98% | 8.90% | 9.06% | 9.12% | 9.24% | 9.44% | 9.28% |
| Indian Bank | 5.17% | 5.57% | 4.87% | 4.84% | 4.38% | 4.41% | 4.36% | 4.22% | 3.78% | 3.62% | 3.14% | 3.31% | 3.39% |
| HDFC Bank Ltd. | 4.35% | 4.33% | 4.35% | 4.53% | 4.31% | 4.40% | 4.69% | 4.51% | 4.61% | 3.97% | 3.77% | 3.33% | 3.20% |
| Dixon Technologies (India) Ltd. | 3.73% | 4.05% | 4.17% | 4.13% | 2.61% | 2.69% | 5.14% | 4.17% | 4.54% | 4.29% | 4.68% | 4.43% | 3.92% |
| Coforge Ltd. | 5.04% | 3.97% | 4.33% | 4.31% | 4.55% | 4.25% | 3.91% | 4.39% | 3.90% | 3.85% | 4.10% | 2.58% | 2.26% |
| Info Edge (India) Ltd. | - | - | - | - | - | - | - | - | - | - | 4.05% | 3.75% | 3.36% |
| Lloyds Metals And Energy Ltd. | 4.09% | 3.96% | 4.19% | 3.66% | 3.71% | 3.42% | 2.90% | 3.14% | 2.69% | 2.87% | 2.59% | - | - |
| PB Fintech Ltd. | 3.48% | 3.42% | 3.58% | 3.60% | 3.48% | 3.53% | 3.50% | 3.47% | 3.18% | 3.30% | 2.92% | 2.55% | 2.28% |
| Oberoi Realty Ltd. | 3.39% | 3.11% | 3.19% | 3.17% | 3.55% | 3.16% | 3.19% | 3.22% | 3.01% | 3.23% | 3.53% | 2.98% | 2.91% |
| Deepak Nitrite Ltd. | - | - | - | - | 2.44% | 2.61% | 2.69% | 2.79% | 2.80% | 3.10% | 3.02% | 3.21% | 3.09% |
| ICICI Lombard General Insurance Co Ltd. | 2.74% | 2.68% | 2.62% | 2.70% | 2.74% | 2.65% | 2.85% | 2.76% | 2.81% | 2.71% | 2.37% | 2.40% | 2.46% |
| Abbott India Ltd. | 2.42% | 2.53% | 2.73% | 2.93% | 2.92% | 2.62% | 2.77% | 2.88% | 3.07% | 2.32% | 2.40% | 2.18% | 2.26% |
| Indus Towers Ltd. | - | - | - | - | - | - | - | - | - | - | 2.65% | 2.64% | 2.56% |
| J.b. Chemicals & Pharmaceuticals Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.43% | 2.74% |
| Quality Power Electrical Equipments Ltd. | 2.82% | 3.37% | 2.48% | 2.36% | 3.31% | 3.03% | 1.52% | 0.98% | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.60% |
| 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
