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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 27.86 |
| Top 5 Stock Weight | 29.97% | 31.5% |
| Top 10 Stock Weight | 49.6% | 52.05% |
| Top 3 Sector Weight | 31.61% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 123284.35 | 89960.89 |
| Holdings in large cap stocks | 48.3% | 40.1% |
| Holdings in mid cap stocks | 15.62% | 12.31% |
| Holdings in small cap stocks | 5.83% | 10.53% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 2307.2 | 8.08% | 0.11% | 9.24% (Apr 2025) | 7.97% (Sep 2025) | 17.15 L | 90.00 k |
| - HDFC Bank Ltd. | Private sector bank | 2186.9 | 7.66% | 0.00% | 8.31% (Apr 2025) | 6.53% (Jan 2025) | 22.15 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1530.7 | 5.36% | 0.75% | 5.36% (Oct 2025) | 2.69% (Dec 2024) | 10.30 L | 1.00 L |
| Larsen & Toubro Ltd. | Civil construction | 1286.9 | 4.51% | 0.26% | 4.51% (Oct 2025) | 3.41% (Apr 2025) | 3.19 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1245.1 | 4.36% | 0.45% | 5.98% (Jan 2025) | 3.81% (Apr 2025) | 8.40 L | 95.00 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1235.7 | 4.33% | 0.02% | 4.33% (Oct 2025) | 1.98% (Nov 2024) | 11.85 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1109 | 3.88% | 0.19% | 5% (Jan 2025) | 3.69% (Sep 2025) | 5.40 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 1094.9 | 3.83% | 0.47% | 3.98% (May 2025) | 2.95% (Jan 2025) | 1.63 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1089 | 3.81% | -0.07% | 4.5% (Aug 2025) | 2.91% (Dec 2024) | 3.10 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1080.4 | 3.78% | -0.44% | 4.28% (Nov 2024) | 2.92% (Mar 2025) | 34.00 L | -1.60 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 18.2 | 2307.2 | 8.08% | 0.11% | 9.24% (Apr 2025) | 7.97% (Sep 2025) | 17.15 L | 90.00 k | Large Cap | 48.3 |
| - HDFC Bank Ltd. | Private sector bank | 18.2 | 2186.9 | 7.66% | 0.00% | 8.31% (Apr 2025) | 6.53% (Jan 2025) | 22.15 L | 0.00 | Other | 26.58 |
| Reliance Industries Ltd. | Refineries & marketing | 5.36 | 1530.7 | 5.36% | 0.75% | 5.36% (Oct 2025) | 2.69% (Dec 2024) | 10.30 L | 1.00 L | Large Cap | 48.3 |
| Larsen & Toubro Ltd. | Civil construction | 4.51 | 1286.9 | 4.51% | 0.26% | 4.51% (Oct 2025) | 3.41% (Apr 2025) | 3.19 L | 0.00 | Large Cap | 48.3 |
| Infosys Ltd. | Computers - software & consulting | 4.36 | 1245.1 | 4.36% | 0.45% | 5.98% (Jan 2025) | 3.81% (Apr 2025) | 8.40 L | 95.00 k | Large Cap | 48.3 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.33 | 1235.7 | 4.33% | 0.02% | 4.33% (Oct 2025) | 1.98% (Nov 2024) | 11.85 L | 0.00 | Other | 26.58 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.88 | 1109 | 3.88% | 0.19% | 5% (Jan 2025) | 3.69% (Sep 2025) | 5.40 L | 0.00 | Large Cap | 48.3 |
| Divis Laboratories Ltd. | Pharmaceuticals | 8.05 | 1094.9 | 3.83% | 0.47% | 3.98% (May 2025) | 2.95% (Jan 2025) | 1.63 L | 0.00 | Large Cap | 48.3 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.86 | 1089 | 3.81% | -0.07% | 4.5% (Aug 2025) | 2.91% (Dec 2024) | 3.10 L | 0.00 | Mid Cap | 15.62 |
| Eternal Ltd. | E-retail/ e-commerce | 3.78 | 1080.4 | 3.78% | -0.44% | 4.28% (Nov 2024) | 2.92% (Mar 2025) | 34.00 L | -1.60 L | Other | 26.58 |
| State Bank Of India | Public sector bank | 3.43 | 980.6 | 3.43% | 0.37% | 3.58% (Jan 2025) | 1.59% (Jul 2025) | 10.47 L | 81.00 k | Large Cap | 48.3 |
| GE T&D India Ltd. | Heavy electrical equipment | 3.41 | 974 | 3.41% | -0.05% | 3.83% (Jul 2025) | 2.46% (Nov 2024) | 3.21 L | -1.07 k | Small Cap | 5.83 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.99 | 854.5 | 2.99% | 0.04% | 3.46% (Nov 2024) | 2.26% (Jul 2025) | 20.05 L | 0.00 | Mid Cap | 15.62 |
| Max Healthcare Institute Ltd. | Hospital | 4.2 | 817.3 | 2.86% | -0.23% | 3.84% (Jun 2025) | 2.21% (Dec 2024) | 7.12 L | -0.50 L | Other | 26.58 |
| InterGlobe Aviation Ltd. | Airline | 2.58 | 738.3 | 2.58% | -0.09% | 2.67% (Sep 2025) | 0% (Nov 2024) | 1.31 L | 0.00 | Large Cap | 48.3 |
| SBI Life Insurance Co Ltd. | Life insurance | 2.57 | 734.3 | 2.57% | 0.52% | 2.7% (Jan 2025) | 1.95% (Jun 2025) | 3.75 L | 60.00 k | Large Cap | 48.3 |
| Ultratech Cement Ltd. | Cement & cement products | 2.55 | 728.8 | 2.55% | -0.16% | 3.17% (Feb 2025) | 2.15% (Nov 2024) | 61.00 k | 0.00 | Large Cap | 48.3 |
| Varun Beverages Ltd. | Other beverages | 2.49 | 709.9 | 2.49% | 0.25% | 2.66% (Jul 2025) | 1.69% (Jan 2025) | 15.12 L | 1.27 L | Other | 26.58 |
| Axis Bank Ltd. | Private sector bank | 18.2 | 702.7 | 2.46% | 0.11% | 2.49% (Jun 2025) | 1.15% (Dec 2024) | 5.70 L | 0.00 | Large Cap | 48.3 |
| UNO Minda Ltd. | Auto components & equipments | 2.42 | 692.2 | 2.42% | -0.42% | 3.5% (Dec 2024) | 2.42% (Oct 2025) | 5.60 L | -0.40 L | Small Cap | 5.83 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.38 | 680 | 2.38% | -0.05% | 2.43% (Sep 2025) | 0% (Nov 2024) | 1.95 L | 0.00 | Large Cap | 48.3 |
| Mankind Pharma Ltd. | Pharmaceuticals | 8.05 | 668.7 | 2.34% | -0.15% | 3.18% (Dec 2024) | 1.97% (Jun 2025) | 2.80 L | 0.00 | Other | 26.58 |
| Avenue Supermarts Ltd. | Diversified retail | 2.31 | 660.4 | 2.31% | -0.28% | 2.78% (Aug 2025) | 1.8% (Jan 2025) | 1.59 L | 0.00 | Large Cap | 48.3 |
| Indian Hotels Company Limited | Hotels & resorts | 2.31 | 659.7 | 2.31% | -0.02% | 2.48% (Aug 2025) | 0% (Nov 2024) | 8.89 L | 0.00 | Mid Cap | 15.62 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 2.05 | 584.5 | 2.05% | 0.51% | 2.79% (Nov 2024) | 1.54% (Sep 2025) | 3.11 L | 61.00 k | Mid Cap | 15.62 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 8.05 | 536 | 1.88% | 0.12% | 1.88% (Oct 2025) | 0% (Nov 2024) | 1.51 L | 16.00 k | Mid Cap | 15.62 |
| Trent Limited | Speciality retail | 1.82 | 521.1 | 1.82% | -0.07% | 4.01% (Dec 2024) | 1.82% (Oct 2025) | 1.11 L | 0.00 | Mid Cap | 15.62 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.73 | 493.6 | 1.73% | 0.51% | 1.73% (Oct 2025) | 0% (Nov 2024) | 3.58 L | 1.03 L | Other | 26.58 |
| Dr. Agarwals Health Care Ltd. | Hospital | 4.2 | 381.4 | 1.34% | -1.02% | 2.42% (Jul 2025) | 0% (Nov 2024) | 7.53 L | -5.26 L | Other | 26.58 |
| # CRISIL Ltd. | Other financial services | 0.76 | 218 | 0.76% | 0.76% | 0.76% (Oct 2025) | 0% (Nov 2024) | 44.23 k | 44.23 k | Mid Cap | 15.62 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.86 | 15.1 | 0.05% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 14.94 L | 0.00 | Other | 26.58 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # CRISIL Ltd. | Other financial services | 218 | 0.76% | 0.76% | 0.76% (Oct 2025) | 0% (Nov 2024) | 44.23 k | 44230 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Computers - software & consulting | 194.7 | 0.00% | -0.71% | 3.76% (Jan 2025) | 0% (Nov 2024) | 0.00 | -67402 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 8.08% | 7.97% | 8.36% | 8.85% | 8.56% | 8.98% | 9.24% | 8.91% | 8.62% | 8.60% | 8.40% | 8.53% | 8.61% |
| HDFC Bank Ltd. | 7.66% | 7.66% | 7.76% | 8.22% | 8.08% | 8.05% | 8.31% | 7.27% | 7.15% | 6.53% | 7.06% | 7.16% | 7.02% |
| UNO Minda Ltd. | 2.42% | 2.84% | 3.46% | 2.81% | 2.96% | 6.76% | 6.26% | 6.26% | 6.38% | 6.80% | 7.00% | 6.98% | 6.66% |
| Infosys Ltd. | 4.36% | 3.91% | 4.03% | 4.13% | 4.35% | 4.10% | 3.81% | 4.07% | 5.78% | 5.98% | 5.72% | 5.65% | 5.43% |
| Eternal Ltd. | 3.78% | 4.22% | 4.11% | 4.20% | 3.86% | 3.65% | 6.60% | 5.84% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.19% | 2.94% | 4.26% | 4.28% | 3.76% |
| Bharti Airtel Ltd. | 3.88% | 3.69% | 3.75% | 3.80% | 4.32% | 4.19% | 4.64% | 4.76% | 4.67% | 5.00% | 4.66% | 4.78% | 4.81% |
| Reliance Industries Ltd. | 5.36% | 4.61% | 4.64% | 4.75% | 4.25% | 4.02% | 4.15% | 3.32% | 3.39% | 3.32% | 2.69% | 2.86% | 3.00% |
| Larsen & Toubro Ltd. | 4.51% | 4.25% | 3.86% | 3.89% | 3.90% | 4.09% | 3.41% | 3.64% | 3.57% | 3.75% | 3.62% | 3.74% | 2.97% |
| TVS Motor Company Ltd. | 3.81% | 3.88% | 4.50% | 3.85% | 3.81% | 3.81% | 3.82% | 3.30% | 3.29% | 3.17% | 2.91% | 3.00% | 2.67% |
| Bajaj Finance Ltd. | 4.33% | 4.31% | 3.63% | 3.64% | 3.84% | 3.74% | 3.67% | 3.87% | 4.00% | 3.44% | 2.32% | 1.98% | 1.84% |
| Divis Laboratories Ltd. | 3.83% | 3.36% | 3.55% | 3.82% | 3.91% | 3.98% | 3.42% | 3.03% | 3.11% | 2.95% | 3.08% | 3.12% | 3.02% |
| Trent Limited | 1.82% | 1.89% | 2.90% | 2.75% | 3.85% | 3.67% | 3.51% | 3.33% | 3.28% | 3.39% | 4.01% | 3.83% | 4.08% |
| GE T&D India Ltd. | 3.41% | 3.46% | 3.60% | 3.83% | 3.41% | 3.68% | 3.11% | 3.16% | 2.94% | 3.23% | 2.91% | 2.46% | 2.27% |
| Max Healthcare Institute Ltd. | 2.86% | 3.09% | 3.24% | 3.57% | 3.84% | 3.33% | 3.39% | 3.14% | 2.82% | 2.50% | 2.21% | 2.65% | 3.10% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.78% |
| Net Receivables | Net Receivables | -0.11% |
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
