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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 57.56 |
| Top 5 Stock Weight | 16.9% | 17.9% |
| Top 10 Stock Weight | 26.75% | 27.77% |
| Top 3 Sector Weight | 22.42% | 20.49% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 71297.87 | 78714.39 |
| Holdings in large cap stocks | 33.6% | 30.65% |
| Holdings in mid cap stocks | 9.25% | 8.76% |
| Holdings in small cap stocks | 5.23% | 9.59% |
| 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 | 209.2 | 5.56% | 0.06% | 5.75% (Jul 2025) | 4.84% (Jan 2025) | 2.20 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 141.9 | 3.77% | -0.53% | 4.49% (Jul 2025) | 3.46% (Jan 2025) | 1.05 L | -0.12 L |
| Reliance Industries Ltd. | Refineries & marketing | 111.7 | 2.97% | 0.05% | 3.5% (Jun 2025) | 2.45% (Dec 2024) | 81.90 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 87.1 | 2.31% | 0.06% | 2.31% (Sep 2025) | 0.97% (Apr 2025) | 23.80 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 86.3 | 2.29% | 0.10% | 2.29% (Sep 2025) | 0.72% (Oct 2024) | 2.65 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 81.8 | 2.17% | -0.02% | 4.28% (Jan 2025) | 2.17% (Sep 2025) | 56.70 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 78 | 2.07% | 0.01% | 2.25% (Jun 2025) | 2.04% (Dec 2024) | 41.52 k | 0.00 |
| Travel Food Services Ltd. | Restaurants | 73.1 | 1.94% | 0.12% | 1.94% (Sep 2025) | 0% (Oct 2024) | 55.20 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 69.9 | 1.86% | 0.01% | 1.86% (Sep 2025) | 0% (Oct 2024) | 12.50 k | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 68 | 1.81% | 0.30% | 1.81% (Sep 2025) | 0% (Oct 2024) | 11.35 k | 1.50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 12.55 | 209.2 | 5.56% | 0.06% | 5.75% (Jul 2025) | 4.84% (Jan 2025) | 2.20 L | 0.00 | Other | 24.73 |
| ICICI Bank Ltd. | Private sector bank | 12.55 | 141.9 | 3.77% | -0.53% | 4.49% (Jul 2025) | 3.46% (Jan 2025) | 1.05 L | -0.12 L | Large Cap | 33.6 |
| Reliance Industries Ltd. | Refineries & marketing | 2.97 | 111.7 | 2.97% | 0.05% | 3.5% (Jun 2025) | 2.45% (Dec 2024) | 81.90 k | 0.00 | Large Cap | 33.6 |
| Larsen & Toubro Ltd. | Civil construction | 2.31 | 87.1 | 2.31% | 0.06% | 2.31% (Sep 2025) | 0.97% (Apr 2025) | 23.80 k | 0.00 | Large Cap | 33.6 |
| Eternal Ltd. | E-retail/ e-commerce | 2.29 | 86.3 | 2.29% | 0.10% | 2.29% (Sep 2025) | 0.72% (Oct 2024) | 2.65 L | 0.00 | Other | 24.73 |
| Infosys Ltd. | Computers - software & consulting | 5.62 | 81.8 | 2.17% | -0.02% | 4.28% (Jan 2025) | 2.17% (Sep 2025) | 56.70 k | 0.00 | Large Cap | 33.6 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.07 | 78 | 2.07% | 0.01% | 2.25% (Jun 2025) | 2.04% (Dec 2024) | 41.52 k | 0.00 | Large Cap | 33.6 |
| Travel Food Services Ltd. | Restaurants | 1.94 | 73.1 | 1.94% | 0.12% | 1.94% (Sep 2025) | 0% (Oct 2024) | 55.20 k | 0.00 | Other | 24.73 |
| InterGlobe Aviation Ltd. | Airline | 1.86 | 69.9 | 1.86% | 0.01% | 1.86% (Sep 2025) | 0% (Oct 2024) | 12.50 k | 0.00 | Large Cap | 33.6 |
| Britannia Industries Ltd. | Packaged foods | 2.01 | 68 | 1.81% | 0.30% | 1.81% (Sep 2025) | 0% (Oct 2024) | 11.35 k | 1.50 k | Large Cap | 33.6 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.29 | 67.1 | 1.78% | -0.12% | 2.34% (Nov 2024) | 1.71% (Oct 2024) | 11.80 k | 0.00 | Large Cap | 33.6 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.62 | 60.2 | 1.60% | -0.07% | 1.67% (Aug 2025) | 0% (Oct 2024) | 43.01 k | 0.00 | Large Cap | 33.6 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.25 | 59.6 | 1.58% | 0.21% | 1.71% (Jun 2025) | 0% (Oct 2024) | 2.50 L | 0.00 | Mid Cap | 9.25 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 4.25 | 57.4 | 1.52% | -0.08% | 1.99% (May 2025) | 0.96% (Feb 2025) | 3.19 k | 0.00 | Other | 24.73 |
| Ultratech Cement Ltd. | Cement & cement products | 2.46 | 56.2 | 1.49% | -0.04% | 1.53% (Aug 2025) | 0% (Oct 2024) | 4.60 k | 0.00 | Large Cap | 33.6 |
| Fortis Healthcare Ltd. | Hospital | 2.43 | 53.3 | 1.42% | 0.10% | 1.42% (Sep 2025) | 0% (Oct 2024) | 55.00 k | 0.00 | Other | 24.73 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.49 | 52.4 | 1.39% | 0.10% | 1.45% (Nov 2024) | 1.19% (May 2025) | 15.30 k | 0.00 | Large Cap | 33.6 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.36 | 51 | 1.36% | 0.02% | 1.36% (Sep 2025) | 0% (Oct 2024) | 3.42 L | 0.00 | Other | 24.73 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 12.55 | 49.8 | 1.32% | 0.03% | 1.53% (Mar 2025) | 0% (Oct 2024) | 25.00 k | 0.00 | Large Cap | 33.6 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.25 | 47.1 | 1.25% | -0.08% | 1.33% (Aug 2025) | 0% (Oct 2024) | 14.00 k | 0.00 | Large Cap | 33.6 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.26 | 46.9 | 1.25% | 0.13% | 1.25% (Sep 2025) | 0.86% (Dec 2024) | 13.65 k | 650.00 | Mid Cap | 9.25 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.23 | 46.2 | 1.23% | 0.03% | 1.23% (Sep 2025) | 0% (Oct 2024) | 16.00 k | 0.00 | Small Cap | 5.23 |
| Max Financial Services Ltd. | Life insurance | 1.22 | 46 | 1.22% | -0.01% | 1.23% (Aug 2025) | 0.97% (Feb 2025) | 29.20 k | 0.00 | Mid Cap | 9.25 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.2 | 45.3 | 1.20% | 0.10% | 1.39% (Mar 2025) | 0.8% (Oct 2024) | 9.80 k | 900.00 | Small Cap | 5.23 |
| National Thermal Power Corporation Ltd. | Power generation | 1.18 | 44.3 | 1.18% | 0.06% | 1.32% (Oct 2024) | 1.01% (Dec 2024) | 1.30 L | 0.00 | Large Cap | 33.6 |
| Au Small Finance Bank Ltd. | Other bank | 2.04 | 43.5 | 1.15% | 0.03% | 1.38% (Jun 2025) | 0.99% (Mar 2025) | 59.40 k | 0.00 | Mid Cap | 9.25 |
| Nippon Life India Asset Management Ltd. | Asset management company | 1.15 | 43.4 | 1.15% | 0.12% | 1.15% (Sep 2025) | 0% (Oct 2024) | 50.00 k | 0.00 | Mid Cap | 9.25 |
| Sagility India Ltd. | It enabled services | 1.15 | 43.2 | 1.15% | -0.02% | 1.22% (Jul 2025) | 0% (Oct 2024) | 10.13 L | 0.00 | Other | 24.73 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.25 | 43.2 | 1.15% | 0.08% | 2.99% (Dec 2024) | 0.61% (Apr 2025) | 14.59 k | 0.00 | Small Cap | 5.23 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.15 | 43.2 | 1.15% | 0.04% | 1.15% (Sep 2025) | 0% (Oct 2024) | 11.00 k | 0.00 | Mid Cap | 9.25 |
| Indiqube Spaces Ltd. | Diversified commercial services | 1.11 | 41.9 | 1.11% | 0.05% | 1.11% (Sep 2025) | 0% (Oct 2024) | 1.84 L | 0.00 | Other | 24.73 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.49 | 41.4 | 1.10% | 0.07% | 1.1% (Sep 2025) | 0% (Oct 2024) | 16.00 k | 0.00 | Other | 24.73 |
| Axis Bank Ltd. | Private sector bank | 12.55 | 39.6 | 1.05% | 0.09% | 2.08% (Oct 2024) | 0% (Oct 2024) | 35.00 k | 0.00 | Large Cap | 33.6 |
| State Bank Of India | Public sector bank | 1.98 | 39.3 | 1.04% | 0.09% | 1.1% (Oct 2024) | 0.93% (Jul 2025) | 45.00 k | 0.00 | Large Cap | 33.6 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.82 | 38.5 | 1.02% | -0.21% | 1.41% (Mar 2025) | 0.66% (Dec 2024) | 23.91 k | -9.09 k | Other | 24.73 |
| Max Healthcare Institute Ltd. | Hospital | 2.43 | 37.9 | 1.01% | -0.02% | 1.11% (Jun 2025) | 0.96% (Nov 2024) | 34.00 k | 0.00 | Other | 24.73 |
| Hindalco Industries Ltd. | Aluminium | 0.97 | 36.6 | 0.97% | 0.08% | 0.98% (Oct 2024) | 0.8% (May 2025) | 48.00 k | 0.00 | Large Cap | 33.6 |
| Ambuja Cements Ltd. | Cement & cement products | 2.46 | 36.5 | 0.97% | 0.02% | 0.98% (Jul 2025) | 0.67% (Nov 2024) | 64.00 k | 0.00 | Large Cap | 33.6 |
| Persistent Systems Ltd. | Computers - software & consulting | 5.62 | 35.9 | 0.95% | -0.09% | 1.12% (Dec 2024) | 0% (Oct 2024) | 7.45 k | 0.00 | Other | 24.73 |
| Punjab National Bank | Public sector bank | 1.98 | 35.4 | 0.94% | 0.11% | 0.94% (Sep 2025) | 0% (Oct 2024) | 3.14 L | 0.00 | Large Cap | 33.6 |
| Linde India Ltd. | Industrial gases | 0.93 | 35 | 0.93% | -0.01% | 1.1% (May 2025) | 0.77% (Dec 2024) | 5.60 k | 0.00 | Small Cap | 5.23 |
| LTIMindtree Ltd. | Computers - software & consulting | 5.62 | 34 | 0.90% | 0.01% | 1.11% (Jan 2025) | 0% (Oct 2024) | 6.60 k | 0.00 | Mid Cap | 9.25 |
| One 97 Communications Ltd. | Financial technology (fintech) | 1.77 | 33.7 | 0.90% | -0.05% | 0.95% (Aug 2025) | 0% (Oct 2024) | 30.00 k | 0.00 | Other | 24.73 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 2.04 | 33.3 | 0.89% | 0.89% | 0.89% (Sep 2025) | 0% (Oct 2024) | 7.19 L | 7.19 L | Other | 24.73 |
| Cipla Ltd. | Pharmaceuticals | 3.29 | 33.1 | 0.88% | -0.04% | 1.02% (Oct 2024) | 0.84% (May 2025) | 22.00 k | 0.00 | Large Cap | 33.6 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.77 | 32.7 | 0.87% | -0.02% | 1.26% (Dec 2024) | 0.84% (Apr 2025) | 19.20 k | 0.00 | Other | 24.73 |
| City Union Bank Ltd. | Private sector bank | 12.55 | 32.1 | 0.85% | 0.08% | 0.85% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Mid Cap | 9.25 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.82 | 30 | 0.80% | 0.11% | 0.8% (Sep 2025) | 0% (Oct 2024) | 30.00 k | 0.00 | Other | 24.73 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.78 | 29.5 | 0.78% | 0.06% | 0.86% (Oct 2024) | 0.66% (Jan 2025) | 21.00 k | 0.00 | Large Cap | 33.6 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 0.72 | 27 | 0.72% | 0.05% | 0.79% (Jun 2025) | 0% (Oct 2024) | 3.46 k | 0.00 | Small Cap | 5.23 |
| - Concord Biotech Ltd. | Pharmaceuticals | 3.29 | 23.6 | 0.63% | 0.00% | 0.71% (Mar 2025) | 0% (Oct 2024) | 14.30 k | 0.00 | Other | 24.73 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 2.01 | 7.6 | 0.20% | -0.75% | 1.64% (Oct 2024) | 0.2% (Sep 2025) | 6.04 k | -0.20 L | Other | 24.73 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.26 | 0.5 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 52.00 k | 0.00 | Other | 24.73 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Ujjivan Small Finance Bank Ltd. | Other bank | 33.3 | 0.89% | 0.89% | 0.89% (Sep 2025) | 0% (Oct 2024) | 7.19 L | 719282 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hexaware Technologies Ltd. | Computers - software & consulting | 12.7 | 0.00% | -0.33% | 0.36% (Feb 2025) | 0% (Oct 2024) | 0.00 | -16794 |
| Trent Limited | Speciality retail | 28.6 | 0.00% | -0.75% | 1.15% (Oct 2024) | 0% (Oct 2024) | 0.00 | -5400 |
| Vinati Organics Ltd. | Specialty chemicals | 5.5 | 0.00% | -0.14% | 1.17% (Oct 2024) | 0% (Oct 2024) | 0.00 | -3217 |
| 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. | 5.56% | 5.50% | 5.75% | 5.65% | 5.61% | 5.69% | 5.14% | 5.25% | 4.84% | 4.96% | 5.16% | 5.18% | 5.25% |
| ICICI Bank Ltd. | 3.77% | 4.30% | 4.49% | 4.34% | 4.43% | 4.48% | 4.44% | 3.54% | 3.46% | 3.48% | 3.62% | 3.74% | 3.75% |
| Infosys Ltd. | 2.17% | 2.19% | 2.22% | 2.33% | 2.32% | 2.28% | 2.24% | 3.72% | 4.28% | 4.21% | 4.27% | 4.20% | 4.55% |
| Reliance Industries Ltd. | 2.97% | 2.92% | 2.95% | 3.50% | 3.39% | 3.43% | 2.83% | 2.87% | 2.85% | 2.45% | 2.67% | 2.86% | 3.23% |
| Bharti Airtel Ltd. | 2.07% | 2.06% | 2.06% | 2.25% | 2.13% | 2.19% | 2.24% | 2.19% | 2.13% | 2.04% | 2.15% | 2.21% | 2.39% |
| Divis Laboratories Ltd. | 1.78% | 1.90% | 2.02% | 2.06% | 2.04% | 2.16% | 2.14% | 2.19% | 2.10% | 2.25% | 2.34% | 1.71% | 1.60% |
| InterGlobe Aviation Ltd. | 1.86% | 1.85% | 1.61% | 1.61% | - | - | - | - | - | - | - | - | - |
| 360 ONE WAM Ltd. | - | - | - | - | - | - | 1.01% | 1.76% | 1.67% | 2.04% | 1.86% | 1.89% | 1.83% |
| Eternal Ltd. | 2.29% | 2.19% | 1.71% | 1.19% | 1.09% | 1.09% | 1.98% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.18% | 1.10% | 1.05% | 1.09% | 0.72% | 0.83% |
| ITC Limited | - | - | - | 1.34% | 1.37% | 1.43% | 1.44% | 1.50% | 1.59% | 1.69% | 1.71% | 1.82% | 1.96% |
| Travel Food Services Ltd. | 1.94% | 1.82% | 0.97% | - | - | - | - | - | - | - | - | - | - |
| Adani Wilmar Ltd. | - | - | - | - | - | 1.48% | 1.50% | 1.54% | 1.57% | - | - | - | - |
| Hindustan Unilever Ltd. | - | - | - | - | - | - | - | - | - | 1.30% | 1.43% | 1.51% | 1.79% |
| GE T&D India Ltd. | 1.15% | 1.07% | 1.03% | 0.88% | 0.86% | 0.61% | 1.69% | 1.56% | 1.96% | 2.99% | 2.59% | 1.57% | 1.50% |
| Ultratech Cement Ltd. | 1.49% | 1.53% | 1.46% | 1.43% | 1.35% | 1.44% | 1.49% | 1.41% | 1.50% | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 18.52% | 23.75% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 3.80% | 9.04% |
| PTC | 0.00% | 0.34% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 18.52% | 23.76% |
| Low Risk | 3.80% | 9.39% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 626.95 | 16.66% | 62.22 L | ||
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 51.01 | 1.36% | 500.00 |
| Bond - Govt of India | GOI | Other | 50.49 | 1.34% | 5.00 L | ||
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 49.19 | 1.31% | 500.00 |
| Bond - Piramal Capital and Housing Finance Ltd. | NCD & Bonds | Housing finance company | LAA | ICRA | 42.49 | 1.13% | 57.14 k |
| Bond - Govt of India | GOI | Other | 19.71 | 0.52% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Anzen India Energy Yield Plus Trust | InvITs | 2.90% |
| TREPS | TREPS | 1.55% |
| Net Receivables | Net Receivables | 0.42% |
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
