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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 27.61 |
| Top 5 Stock Weight | 28.44% | 31.27% |
| Top 10 Stock Weight | 46.89% | 51.45% |
| Top 3 Sector Weight | 39.79% | 33.35% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 61225.87 | 89504.12 |
| Holdings in large cap stocks | 34.81% | 40.03% |
| Holdings in mid cap stocks | 9.51% | 12.06% |
| Holdings in small cap stocks | 11.74% | 10.35% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2216.7 | 8.62% | 0.87% | 8.62% (Sep 2025) | 5.78% (Nov 2024) | 22.19 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1547.8 | 6.02% | -0.37% | 6.63% (Apr 2025) | 5.83% (Oct 2024) | 11.48 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1289 | 5.01% | -0.12% | 5.28% (Apr 2025) | 4.62% (Oct 2024) | 13.55 L | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 1154.5 | 4.49% | -0.49% | 5.74% (Jun 2025) | 4.36% (Apr 2025) | 7.26 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1104.9 | 4.30% | 0.24% | 4.47% (Apr 2025) | 3.65% (Jan 2025) | 9.76 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1042.7 | 4.06% | 0.40% | 4.75% (Feb 2025) | 3.47% (Jun 2025) | 6.47 L | 0.00 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 994.8 | 3.87% | -0.22% | 5.15% (Dec 2024) | 3.87% (Sep 2025) | 7.43 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 979.2 | 3.81% | 0.27% | 3.81% (Sep 2025) | 2.73% (Nov 2024) | 28.83 L | 0.00 |
| Phoenix Mills Ltd. | Residential, commercial projects | 869.4 | 3.38% | 0.04% | 3.83% (Jan 2025) | 3.2% (Jul 2025) | 5.59 L | 0.00 |
| State Bank Of India | Public sector bank | 856.4 | 3.33% | 0.20% | 3.33% (Sep 2025) | 0% (Oct 2024) | 9.82 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 14.67 | 2216.7 | 8.62% | 0.87% | 8.62% (Sep 2025) | 5.78% (Nov 2024) | 22.19 L | 0.00 | Other | 36.06 |
| ICICI Bank Ltd. | Private sector bank | 15.33 | 1547.8 | 6.02% | -0.37% | 6.63% (Apr 2025) | 5.83% (Oct 2024) | 11.48 L | 0.00 | Large Cap | 34.81 |
| HDFC Bank Ltd. | Private sector bank | 15.33 | 1289 | 5.01% | -0.12% | 5.28% (Apr 2025) | 4.62% (Oct 2024) | 13.55 L | 0.00 | Other | 36.06 |
| Coforge Ltd. | Computers - software & consulting | 9.79 | 1154.5 | 4.49% | -0.49% | 5.74% (Jun 2025) | 4.36% (Apr 2025) | 7.26 L | 0.00 | Other | 36.06 |
| Axis Bank Ltd. | Private sector bank | 15.33 | 1104.9 | 4.30% | 0.24% | 4.47% (Apr 2025) | 3.65% (Jan 2025) | 9.76 L | 0.00 | Large Cap | 34.81 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 14.67 | 1042.7 | 4.06% | 0.40% | 4.75% (Feb 2025) | 3.47% (Jun 2025) | 6.47 L | 0.00 | Other | 36.06 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 5.88 | 994.8 | 3.87% | -0.22% | 5.15% (Dec 2024) | 3.87% (Sep 2025) | 7.43 L | 0.00 | Other | 36.06 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.81 | 979.2 | 3.81% | 0.27% | 3.81% (Sep 2025) | 2.73% (Nov 2024) | 28.83 L | 0.00 | Large Cap | 34.81 |
| Phoenix Mills Ltd. | Residential, commercial projects | 3.38 | 869.4 | 3.38% | 0.04% | 3.83% (Jan 2025) | 3.2% (Jul 2025) | 5.59 L | 0.00 | Small Cap | 11.74 |
| State Bank Of India | Public sector bank | 3.33 | 856.4 | 3.33% | 0.20% | 3.33% (Sep 2025) | 0% (Oct 2024) | 9.82 L | 0.00 | Large Cap | 34.81 |
| Infosys Ltd. | Computers - software & consulting | 9.79 | 839.9 | 3.27% | -0.14% | 3.99% (Jan 2025) | 2.43% (Jul 2025) | 5.83 L | 0.00 | Large Cap | 34.81 |
| - Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 3.21 | 824.6 | 3.21% | 0.00% | 3.9% (Oct 2024) | 2.29% (Feb 2025) | 8.97 L | 0.00 | Small Cap | 11.74 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.2 | 822 | 3.20% | -0.09% | 3.35% (Jun 2025) | 0% (Oct 2024) | 4.38 L | 0.00 | Large Cap | 34.81 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 2.93 | 754.4 | 2.93% | 0.17% | 3.12% (Jan 2025) | 2.62% (Jul 2025) | 9.28 L | 0.00 | Small Cap | 11.74 |
| Polycab India Limited | Cables - electricals | 2.9 | 745.4 | 2.90% | 0.01% | 3.63% (Dec 2024) | 2.29% (Apr 2025) | 1.02 L | 0.00 | Other | 36.06 |
| SBI Life Insurance Co Ltd. | Life insurance | 2.78 | 715.8 | 2.78% | -0.09% | 3.53% (Apr 2025) | 1.9% (Dec 2024) | 4.00 L | 0.00 | Large Cap | 34.81 |
| Coromandel International Ltd. | Fertilizers | 2.78 | 715.3 | 2.78% | -0.14% | 3.62% (Jun 2025) | 2.78% (Sep 2025) | 3.18 L | 0.00 | Mid Cap | 9.51 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2.53 | 649.8 | 2.53% | 0.26% | 2.54% (Oct 2024) | 1.87% (Feb 2025) | 61.50 L | 0.00 | Large Cap | 34.81 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 2.39 | 614.9 | 2.39% | -0.07% | 2.72% (Jul 2025) | 0% (Oct 2024) | 9.87 L | 0.00 | Mid Cap | 9.51 |
| Power Finance Corporation Ltd. | Financial institution | 2.35 | 603.2 | 2.35% | 0.13% | 2.89% (Nov 2024) | 2.22% (Aug 2025) | 14.70 L | 0.00 | Mid Cap | 9.51 |
| Westlife Development Ltd. | Restaurants | 2.22 | 571.3 | 2.22% | -0.15% | 2.37% (Aug 2025) | 1.8% (Apr 2025) | 8.31 L | 0.00 | Small Cap | 11.74 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.79 | 521.2 | 2.03% | -0.16% | 2.6% (Jan 2025) | 2.03% (Sep 2025) | 3.72 L | 0.00 | Large Cap | 34.81 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 5.88 | 517.9 | 2.01% | -0.05% | 3.48% (Feb 2025) | 2.01% (Sep 2025) | 5.89 L | 0.00 | Other | 36.06 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 2 | 513.4 | 2.00% | -0.24% | 3.02% (Oct 2024) | 2% (Sep 2025) | 4.08 L | 0.00 | Other | 36.06 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 14.67 | 512.4 | 1.99% | 0.09% | 1.99% (Sep 2025) | 0% (Oct 2024) | 18.25 L | 0.00 | Mid Cap | 9.51 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.9 | 488.5 | 1.90% | -0.01% | 2.19% (Nov 2024) | 1.9% (Sep 2025) | 27.71 L | 0.00 | Large Cap | 34.81 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.64 | 422 | 1.64% | -0.49% | 2.77% (Oct 2024) | 1.64% (Sep 2025) | 77.11 k | -0.28 L | Large Cap | 34.81 |
| PG Electroplast Ltd. | Consumer electronics | 1.63 | 418.6 | 1.63% | -0.14% | 2.61% (Jul 2025) | 0% (Oct 2024) | 8.33 L | 0.00 | Other | 36.06 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 1.47 | 379.1 | 1.47% | -0.06% | 1.58% (Feb 2025) | 0% (Oct 2024) | 1.47 L | 10.00 k | Other | 36.06 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Aluminium | 437.8 | 0.00% | -1.74% | 1.75% (Feb 2025) | 0% (Oct 2024) | 0.00 | -621974 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | 8.62% | 7.75% | 7.53% | 7.91% | 7.91% | 7.75% | 8.11% | 8.38% | 7.31% | 6.10% | 5.78% | 6.00% | 6.32% |
| ICICI Bank Ltd. | 6.02% | 6.39% | 6.55% | 6.32% | 6.44% | 6.63% | 6.33% | 6.12% | 6.01% | 5.93% | 5.92% | 5.83% | 5.41% |
| HDFC Bank Ltd. | 5.01% | 5.13% | 5.27% | 5.16% | 5.12% | 5.28% | 5.06% | 5.20% | 4.81% | 4.84% | 4.82% | 4.62% | 4.34% |
| Coforge Ltd. | 4.49% | 4.98% | 5.28% | 5.74% | 5.20% | 4.36% | 4.89% | 4.81% | 4.40% | 5.04% | 4.94% | 5.06% | 4.57% |
| Ipca Laboratories Ltd. | 3.87% | 4.09% | 4.22% | 3.93% | 4.11% | 4.21% | 4.56% | 4.46% | 4.48% | 5.15% | 4.61% | 4.70% | 4.39% |
| Axis Bank Ltd. | 4.30% | 4.06% | 4.02% | 4.46% | 4.31% | 4.47% | 4.20% | 4.19% | 3.65% | 3.80% | 3.99% | 4.03% | 4.03% |
| Cholamandalam Investment & Finance Co. Ltd. | 4.06% | 3.66% | 3.60% | 3.47% | 3.97% | 3.86% | 3.97% | 4.75% | 4.12% | 3.66% | 3.75% | 3.83% | 4.56% |
| Phoenix Mills Ltd. | 3.38% | 3.34% | 3.20% | 3.32% | 3.33% | 3.77% | 3.75% | 3.83% | 3.83% | 3.68% | 3.67% | 3.34% | 3.81% |
| Bharat Petroleum Corporation Ltd. | 3.81% | 3.54% | 3.66% | 3.64% | 3.56% | 3.62% | 3.28% | 3.03% | 3.15% | 3.40% | 2.73% | 2.88% | 3.23% |
| State Bank Of India | 3.33% | 3.13% | - | - | - | - | - | - | - | - | - | - | - |
| Kirloskar Oil Engines Ltd. | 3.21% | 3.21% | 3.13% | 2.91% | 3.15% | 2.71% | 2.64% | 2.29% | 3.27% | 3.58% | 3.85% | 3.90% | 3.93% |
| Bharti Airtel Ltd. | 3.20% | 3.29% | 3.23% | 3.35% | 3.15% | 3.30% | 3.10% | 3.04% | 2.97% | - | - | - | - |
| Coromandel International Ltd. | 2.78% | 2.92% | 3.42% | 3.62% | 3.37% | 3.40% | 3.18% | 3.22% | 3.30% | 3.30% | 3.09% | 2.86% | 2.70% |
| Infosys Ltd. | 3.27% | 3.41% | 2.43% | 2.55% | 2.54% | 2.54% | 2.68% | 3.12% | 3.99% | 3.85% | 3.74% | 3.50% | 3.52% |
| Polycab India Limited | 2.90% | 2.89% | 2.69% | 2.55% | 2.38% | 2.29% | 2.59% | 2.57% | 3.12% | 3.63% | 3.58% | 3.15% | 3.18% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.17% |
| Margin | Margin | 0.78% |
| Net Receivables | Net Receivables | -0.07% |
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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
