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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 59 | 70.29 |
| Top 5 Stock Weight | 12.56% | 16.77% |
| Top 10 Stock Weight | 23.6% | 29.86% |
| Top 3 Sector Weight | 16.36% | 21.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 9387.90 | 14415.89 |
| Holdings in large cap stocks | 4% | 9.41% |
| Holdings in mid cap stocks | 33.41% | 34.79% |
| Holdings in small cap stocks | 21.58% | 18.85% |
| 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 | 919.2 | 2.60% | 0.08% | 2.6% (Feb 2025) | 2.07% (Dec 2024) | 12.24 L | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 913.1 | 2.58% | -0.02% | 2.6% (Aug 2025) | 1.7% (Oct 2024) | 1.89 L | 33.44 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 896 | 2.53% | -0.31% | 2.84% (Aug 2025) | 0% (Oct 2024) | 7.97 L | 50.51 k |
| J.K. Cement Ltd. | Cement & cement products | 891.2 | 2.52% | -0.57% | 3.09% (Aug 2025) | 2.23% (Oct 2024) | 1.41 L | 0.00 |
| UNO Minda Ltd. | Auto components & equipments | 822.7 | 2.33% | -0.48% | 2.99% (Nov 2024) | 2.33% (Sep 2025) | 6.33 L | -0.64 L |
| HDFC Asset Management Co. Ltd. | Asset management company | 820.1 | 2.32% | -0.23% | 2.92% (Jul 2025) | 1.23% (Oct 2024) | 1.48 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 793.1 | 2.24% | -0.17% | 2.42% (Feb 2025) | 1.57% (Mar 2025) | 24.37 L | 0.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 776.8 | 2.20% | -0.30% | 2.63% (Dec 2024) | 1.81% (Jun 2025) | 47.59 k | 0.00 |
| Max Financial Services Ltd. | Life insurance | 761.4 | 2.15% | -0.28% | 2.52% (Jun 2025) | 1.93% (Dec 2024) | 4.83 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 753.5 | 2.13% | -0.16% | 3.05% (Mar 2025) | 1.6% (Oct 2024) | 4.84 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Indian Bank | Public sector bank | 4.53 | 919.2 | 2.60% | 0.08% | 2.6% (Feb 2025) | 2.07% (Dec 2024) | 12.24 L | 0.00 | Mid Cap | 33.41 |
| Persistent Systems Ltd. | Computers - software & consulting | 5.8 | 913.1 | 2.58% | -0.02% | 2.6% (Aug 2025) | 1.7% (Oct 2024) | 1.89 L | 33.44 k | Other | 37.29 |
| One 97 Communications Ltd. | Financial technology (fintech) | 4.41 | 896 | 2.53% | -0.31% | 2.84% (Aug 2025) | 0% (Oct 2024) | 7.97 L | 50.51 k | Other | 37.29 |
| J.K. Cement Ltd. | Cement & cement products | 2.52 | 891.2 | 2.52% | -0.57% | 3.09% (Aug 2025) | 2.23% (Oct 2024) | 1.41 L | 0.00 | Small Cap | 21.58 |
| UNO Minda Ltd. | Auto components & equipments | 6.03 | 822.7 | 2.33% | -0.48% | 2.99% (Nov 2024) | 2.33% (Sep 2025) | 6.33 L | -0.64 L | Small Cap | 21.58 |
| HDFC Asset Management Co. Ltd. | Asset management company | 2.32 | 820.1 | 2.32% | -0.23% | 2.92% (Jul 2025) | 1.23% (Oct 2024) | 1.48 L | 0.00 | Large Cap | 4 |
| Eternal Ltd. | E-retail/ e-commerce | 4.32 | 793.1 | 2.24% | -0.17% | 2.42% (Feb 2025) | 1.57% (Mar 2025) | 24.37 L | 0.00 | Other | 37.29 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.2 | 776.8 | 2.20% | -0.30% | 2.63% (Dec 2024) | 1.81% (Jun 2025) | 47.59 k | 0.00 | Other | 37.29 |
| Max Financial Services Ltd. | Life insurance | 2.15 | 761.4 | 2.15% | -0.28% | 2.52% (Jun 2025) | 1.93% (Dec 2024) | 4.83 L | 0.00 | Mid Cap | 33.41 |
| Phoenix Mills Ltd. | Residential, commercial projects | 4.41 | 753.5 | 2.13% | -0.16% | 3.05% (Mar 2025) | 1.6% (Oct 2024) | 4.84 L | 0.00 | Small Cap | 21.58 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.03 | 750.9 | 2.12% | -0.10% | 2.22% (Aug 2025) | 0% (Oct 2024) | 2.54 L | 0.00 | Small Cap | 21.58 |
| Global Health Ltd. | Hospital | 4.07 | 735.9 | 2.08% | -0.12% | 2.2% (Aug 2025) | 0% (Oct 2024) | 5.60 L | 50.03 k | Other | 37.29 |
| Swiggy Ltd. | E-retail/ e-commerce | 4.32 | 735.2 | 2.08% | 0.18% | 2.08% (Sep 2025) | 0% (Oct 2024) | 17.38 L | 2.60 L | Other | 37.29 |
| # Premier Energies Ltd. | Other electrical equipment | 3.53 | 724.1 | 2.05% | 2.05% | 2.05% (Sep 2025) | 0% (Oct 2024) | 7.09 L | 7.09 L | Other | 37.29 |
| Max Healthcare Institute Ltd. | Hospital | 4.07 | 703.1 | 1.99% | -0.30% | 2.77% (Dec 2024) | 1.99% (Sep 2025) | 6.31 L | 0.00 | Other | 37.29 |
| Bank of Maharashtra | Public sector bank | 4.53 | 683.2 | 1.93% | 0.59% | 1.93% (Sep 2025) | 0% (Oct 2024) | 1.22 Cr | 40.18 L | Small Cap | 21.58 |
| Solar Industries India Ltd. | Explosives | 1.92 | 679.7 | 1.92% | 0.29% | 2.09% (Jun 2025) | 1.32% (Dec 2024) | 51.01 k | 13.50 k | Small Cap | 21.58 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.03 | 676.7 | 1.91% | 0.47% | 1.91% (Sep 2025) | 0% (Oct 2024) | 28.38 L | 6.34 L | Mid Cap | 33.41 |
| PB Fintech Ltd. | Financial technology (fintech) | 4.41 | 665.1 | 1.88% | -0.03% | 2.09% (Mar 2025) | 0.87% (Oct 2024) | 3.91 L | 47.03 k | Other | 37.29 |
| Chalet Hotels Ltd. | Hotels & resorts | 1.86 | 659.1 | 1.86% | 0.09% | 1.86% (Sep 2025) | 0% (Oct 2024) | 6.93 L | 1.37 L | Other | 37.29 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 1.85 | 654.1 | 1.85% | 0.47% | 1.85% (Sep 2025) | 0% (Oct 2024) | 5.00 L | 1.76 L | Other | 37.29 |
| Federal Bank Ltd. | Private sector bank | 1.84 | 651 | 1.84% | 0.02% | 2.23% (Feb 2025) | 1.59% (Oct 2024) | 33.74 L | 3.51 L | Mid Cap | 33.41 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.96 | 636.9 | 1.80% | -0.03% | 2.11% (Jun 2025) | 1.56% (Dec 2024) | 15.77 L | 0.00 | Mid Cap | 33.41 |
| L&T Finance Holdings Ltd. | Investment company | 1.76 | 622.2 | 1.76% | 0.06% | 1.76% (Sep 2025) | 0.8% (Dec 2024) | 24.96 L | 0.00 | Mid Cap | 33.41 |
| Coforge Ltd. | Computers - software & consulting | 5.8 | 621.2 | 1.76% | 0.45% | 1.88% (Mar 2025) | 1.29% (Apr 2025) | 3.90 L | 1.50 L | Other | 37.29 |
| NHPC Ltd. | Power generation | 1.69 | 596.9 | 1.69% | 0.01% | 2.18% (Mar 2025) | 1.68% (Aug 2025) | 69.14 L | 0.00 | Mid Cap | 33.41 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.68 | 594.7 | 1.68% | -0.07% | 1.77% (Jul 2025) | 0% (Oct 2024) | 1.74 L | 0.00 | Large Cap | 4 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 1.67 | 589.6 | 1.67% | 0.18% | 2.03% (Apr 2025) | 0% (Oct 2024) | 2.57 L | 50.61 k | Mid Cap | 33.41 |
| Torrent Power Ltd. | Integrated power utilities | 1.64 | 581.1 | 1.64% | -0.20% | 1.88% (May 2025) | 0% (Oct 2024) | 4.77 L | 0.00 | Mid Cap | 33.41 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.6 | 566.1 | 1.60% | -0.14% | 1.9% (Oct 2024) | 1.54% (Apr 2025) | 1.44 L | 0.00 | Mid Cap | 33.41 |
| Exide Industries Ltd. | Auto components & equipments | 6.03 | 560.5 | 1.58% | -0.08% | 2.02% (Oct 2024) | 1.58% (Sep 2025) | 14.34 L | 1.00 L | Mid Cap | 33.41 |
| Trent Limited | Speciality retail | 1.56 | 552.5 | 1.56% | -0.62% | 3.36% (Jan 2025) | 1.56% (Sep 2025) | 1.18 L | -0.13 L | Mid Cap | 33.41 |
| Apar Industries Ltd. | Other electrical equipment | 3.53 | 524.9 | 1.48% | 0.18% | 1.67% (Oct 2024) | 1.22% (Apr 2025) | 64.12 k | 10.48 k | Small Cap | 21.58 |
| KPIT Technologies Ltd. | Computers - software & consulting | 5.8 | 517 | 1.46% | -0.04% | 2.15% (Jan 2025) | 1.45% (Oct 2024) | 4.71 L | 70.70 k | Other | 37.29 |
| L&T Technology Services Ltd. | It enabled services | 1.44 | 510.5 | 1.44% | -0.21% | 1.94% (Apr 2025) | 0% (Oct 2024) | 1.24 L | 0.00 | Mid Cap | 33.41 |
| KEI Industries Ltd. | Cables - electricals | 1.39 | 491.6 | 1.39% | 0.04% | 1.47% (Dec 2024) | 1.25% (Mar 2025) | 1.21 L | 8.69 k | Small Cap | 21.58 |
| Abbott India Ltd. | Pharmaceuticals | 4 | 488.9 | 1.38% | -0.27% | 2.11% (Feb 2025) | 1.38% (Sep 2025) | 16.69 k | 0.00 | Mid Cap | 33.41 |
| Mankind Pharma Ltd. | Pharmaceuticals | 4 | 488.3 | 1.38% | 0.42% | 1.38% (Sep 2025) | 0% (Oct 2024) | 2.00 L | 77.00 k | Other | 37.29 |
| CRISIL Ltd. | Other financial services | 1.34 | 473.2 | 1.34% | -0.33% | 2.05% (Jun 2025) | 1.34% (Mar 2025) | 1.07 L | 0.00 | Mid Cap | 33.41 |
| Delhivery Ltd. | Logistics solution provider | 1.34 | 472.6 | 1.34% | -0.21% | 1.55% (Aug 2025) | 0% (Oct 2024) | 10.50 L | 0.00 | Other | 37.29 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 4.41 | 443.3 | 1.25% | -0.19% | 1.54% (Jun 2025) | 1.11% (Oct 2024) | 2.94 L | 0.00 | Mid Cap | 33.41 |
| Escorts Ltd. | Tractors | 1.25 | 442.3 | 1.25% | -0.19% | 1.79% (Mar 2025) | 1.25% (Sep 2025) | 1.28 L | 0.00 | Small Cap | 21.58 |
| Ajanta Pharma Limited | Pharmaceuticals | 4 | 438.1 | 1.24% | -0.18% | 1.81% (Apr 2025) | 0.91% (Jan 2025) | 1.82 L | 0.00 | Small Cap | 21.58 |
| # Metro Brands Ltd. | Footwear | 1.23 | 434.2 | 1.23% | 1.23% | 1.23% (Sep 2025) | 0% (Oct 2024) | 3.37 L | 3.37 L | Other | 37.29 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 1.22 | 430.8 | 1.22% | 1.22% | 1.22% (Sep 2025) | 0% (Oct 2024) | 2.56 L | 2.56 L | Other | 37.29 |
| Linde India Ltd. | Industrial gases | 1.2 | 425.2 | 1.20% | 0.22% | 1.2% (Sep 2025) | 0.93% (Nov 2024) | 68.07 k | 19.37 k | Small Cap | 21.58 |
| Voltas Limited | Household appliances | 2.24 | 425 | 1.20% | -0.16% | 2.12% (Feb 2025) | 1.2% (Sep 2025) | 3.14 L | 0.00 | Mid Cap | 33.41 |
| Schaeffler India Ltd. | Auto components & equipments | 6.03 | 424.2 | 1.20% | -0.03% | 1.43% (May 2025) | 0.95% (Dec 2024) | 1.01 L | 0.00 | Other | 37.29 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 2.96 | 411.7 | 1.16% | -0.02% | 1.18% (Aug 2025) | 0% (Oct 2024) | 86.73 k | 0.00 | Other | 37.29 |
| Supreme Industries Ltd. | Plastic products - industrial | 1.13 | 399.3 | 1.13% | -0.20% | 1.33% (Aug 2025) | 1.11% (Jan 2025) | 94.63 k | 0.00 | Mid Cap | 33.41 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.13 | 398.6 | 1.13% | -0.13% | 1.26% (Aug 2025) | 0% (Oct 2024) | 26.75 L | 0.00 | Other | 37.29 |
| Jubilant Foodworks Ltd. | Restaurants | 1.07 | 378.9 | 1.07% | -0.14% | 1.62% (Apr 2025) | 1.07% (Sep 2025) | 6.14 L | 0.00 | Other | 37.29 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 1.06 | 375.4 | 1.06% | -0.22% | 2.19% (Oct 2024) | 0.92% (Apr 2025) | 78.04 k | 0.00 | Mid Cap | 33.41 |
| # Blue Star Ltd. | Household appliances | 2.24 | 367.7 | 1.04% | 1.04% | 1.04% (Sep 2025) | 0% (Oct 2024) | 1.95 L | 1.95 L | Small Cap | 21.58 |
| Oberoi Realty Ltd. | Residential, commercial projects | 4.41 | 365.3 | 1.03% | -0.14% | 1.59% (Jan 2025) | 0% (Oct 2024) | 2.31 L | 0.00 | Mid Cap | 33.41 |
| National Aluminium Co. Ltd. | Aluminium | 1.03 | 364.6 | 1.03% | 0.03% | 1.04% (May 2025) | 0% (Oct 2024) | 17.05 L | 0.00 | Small Cap | 21.58 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1 | 353.3 | 1.00% | -0.19% | 1.32% (Apr 2025) | 1% (Sep 2025) | 2.13 L | 0.00 | Other | 37.29 |
| Endurance Technologies Ltd. | Auto components & equipments | 6.03 | 324.2 | 0.92% | -0.15% | 1.07% (Aug 2025) | 0% (Oct 2024) | 1.18 L | 0.00 | Mid Cap | 33.41 |
| # Au Small Finance Bank Ltd. | Other bank | 0.86 | 302.6 | 0.86% | 0.86% | 1.26% (Jun 2025) | 0% (Oct 2024) | 4.14 L | 4.14 L | Mid Cap | 33.41 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Premier Energies Ltd. | Other electrical equipment | 724.1 | 2.05% | 2.05% | 2.05% (Sep 2025) | 0% (Oct 2024) | 7.09 L | 708780 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 430.8 | 1.22% | 1.22% | 1.22% (Sep 2025) | 0% (Oct 2024) | 2.56 L | 255510 |
| # Au Small Finance Bank Ltd. | Other bank | 302.6 | 0.86% | 0.86% | 1.26% (Jun 2025) | 0% (Oct 2024) | 4.14 L | 413700 |
| # Metro Brands Ltd. | Footwear | 434.2 | 1.23% | 1.23% | 1.23% (Sep 2025) | 0% (Oct 2024) | 3.37 L | 336514 |
| # Blue Star Ltd. | Household appliances | 367.7 | 1.04% | 1.04% | 1.04% (Sep 2025) | 0% (Oct 2024) | 1.95 L | 195454 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Suzlon Energy Ltd. | Heavy electrical equipment | 309.7 | 0.00% | -0.97% | 2.67% (May 2025) | 0% (Oct 2024) | 0.00 | -5488084 |
| BSE Ltd. | Exchange and data platform | 488.8 | 0.00% | -1.54% | 2.65% (May 2025) | 0% (Oct 2024) | 0.00 | -233190 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNO Minda Ltd. | 2.33% | 2.81% | 2.58% | 2.72% | 2.64% | 5.12% | 5.22% | 5.34% | 5.58% | 5.88% | 5.98% | 5.74% | 6.12% |
| Trent Limited | 1.56% | 2.18% | 2.46% | 3.03% | 2.93% | 2.92% | 3.14% | 3.10% | 3.36% | 3.33% | 3.24% | 3.09% | 3.12% |
| J.K. Cement Ltd. | 2.52% | 3.09% | 3.01% | 2.76% | 2.91% | 2.95% | 2.97% | 2.87% | 2.89% | 2.59% | 2.46% | 2.23% | 2.28% |
| Shriram Finance Ltd. | - | - | - | - | - | - | 1.98% | 3.03% | 2.44% | 2.45% | 2.61% | 2.79% | 3.02% |
| Max Healthcare Institute Ltd. | 1.99% | 2.29% | 2.51% | 2.55% | 2.40% | 2.55% | 2.65% | 2.57% | 2.76% | 2.77% | 2.46% | 2.62% | 2.41% |
| Indian Bank | 2.60% | 2.52% | 2.43% | 2.50% | 2.55% | 2.55% | 2.54% | 2.60% | 2.59% | 2.07% | 2.29% | 2.34% | 1.97% |
| Eternal Ltd. | 2.24% | 2.41% | 2.39% | 1.70% | 1.63% | 3.46% | 3.14% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 2.42% | 2.20% | 2.34% | 2.40% | 2.13% | 2.29% |
| Phoenix Mills Ltd. | 2.13% | 2.29% | 2.29% | 2.40% | 2.51% | 2.97% | 3.05% | 2.80% | 2.72% | 2.09% | 1.91% | 1.60% | 1.68% |
| One 97 Communications Ltd. | 2.53% | 2.84% | 2.34% | 1.62% | - | - | - | - | - | - | - | - | - |
| Dixon Technologies (India) Ltd. | 2.20% | 2.50% | 2.56% | 1.81% | 1.89% | 2.31% | 1.92% | 2.57% | 2.52% | 2.63% | 2.36% | 2.16% | 1.46% |
| Max Financial Services Ltd. | 2.15% | 2.43% | 2.32% | 2.52% | 2.45% | 2.32% | 2.13% | 2.01% | 2.05% | 1.93% | 2.01% | 2.33% | 2.06% |
| Suzlon Energy Ltd. | - | 0.97% | 1.88% | 2.05% | 2.67% | 2.30% | 2.40% | 2.29% | 2.45% | 2.26% | 2.34% | 2.27% | 2.58% |
| Premier Energies Ltd. | 2.05% | - | - | - | - | - | - | - | - | - | - | - | - |
| Persistent Systems Ltd. | 2.58% | 2.60% | 2.57% | 1.79% | 1.78% | 1.83% | 1.91% | 2.00% | 2.08% | 1.95% | 1.82% | 1.70% | 1.82% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.92% |
| Net Receivables | Net Receivables | -0.20% |
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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
