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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 35.61 |
| Top 5 Stock Weight | 5.98% | 7.72% |
| Top 10 Stock Weight | 9.67% | 11.6% |
| Top 3 Sector Weight | 8.11% | 8.12% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 20117.56 | 26411.03 |
| Holdings in large cap stocks | 11.09% | 10.9% |
| Holdings in mid cap stocks | 0.92% | 2.13% |
| Holdings in small cap stocks | 0.87% | 1.8% |
| 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 | 30 | 1.68% | -0.01% | 3.17% (Dec 2024) | 1.68% (Sep 2025) | 31.51 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 20.7 | 1.16% | -0.05% | 2.39% (Dec 2024) | 1.16% (Sep 2025) | 15.33 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 19.9 | 1.12% | 0.02% | 1.82% (Mar 2025) | 0.76% (Oct 2024) | 10.00 k | 0.00 |
| ITC Limited | Diversified fmcg | 19 | 1.07% | 0.48% | 1.24% (Jan 2025) | 0.59% (Jul 2025) | 47.38 k | 21.75 k |
| Infosys Ltd. | Computers - software & consulting | 16.9 | 0.95% | 0.18% | 0.95% (Sep 2025) | 0.18% (Apr 2025) | 11.71 k | 2.36 k |
| Axis Bank Ltd. | Private sector bank | 15.6 | 0.88% | 0.07% | 1.2% (Apr 2025) | 0.45% (Jun 2025) | 13.78 k | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 13.1 | 0.74% | 0.05% | 1.38% (Dec 2024) | 0.65% (Jun 2025) | 3.84 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 12.7 | 0.71% | 0.02% | 1.16% (Apr 2025) | 0.56% (Jun 2025) | 37.23 k | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 12.4 | 0.69% | -0.01% | 1.25% (Nov 2024) | 0.69% (Jun 2025) | 6.90 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 11.9 | 0.67% | -0.04% | 1.27% (Apr 2025) | 0.54% (Nov 2024) | 7.91 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 4.84 | 30 | 1.68% | -0.01% | 3.17% (Dec 2024) | 1.68% (Sep 2025) | 31.51 k | 0.00 | Other | 3.67 |
| ICICI Bank Ltd. | Private sector bank | 4.84 | 20.7 | 1.16% | -0.05% | 2.39% (Dec 2024) | 1.16% (Sep 2025) | 15.33 k | 0.00 | Large Cap | 11.09 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 4.84 | 19.9 | 1.12% | 0.02% | 1.82% (Mar 2025) | 0.76% (Oct 2024) | 10.00 k | 0.00 | Large Cap | 11.09 |
| ITC Limited | Diversified fmcg | 1.07 | 19 | 1.07% | 0.48% | 1.24% (Jan 2025) | 0.59% (Jul 2025) | 47.38 k | 21.75 k | Large Cap | 11.09 |
| Infosys Ltd. | Computers - software & consulting | 1.19 | 16.9 | 0.95% | 0.18% | 0.95% (Sep 2025) | 0.18% (Apr 2025) | 11.71 k | 2.36 k | Large Cap | 11.09 |
| Axis Bank Ltd. | Private sector bank | 4.84 | 15.6 | 0.88% | 0.07% | 1.2% (Apr 2025) | 0.45% (Jun 2025) | 13.78 k | 0.00 | Large Cap | 11.09 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.74 | 13.1 | 0.74% | 0.05% | 1.38% (Dec 2024) | 0.65% (Jun 2025) | 3.84 k | 0.00 | Large Cap | 11.09 |
| National Thermal Power Corporation Ltd. | Power generation | 0.71 | 12.7 | 0.71% | 0.02% | 1.16% (Apr 2025) | 0.56% (Jun 2025) | 37.23 k | 0.00 | Large Cap | 11.09 |
| SBI Life Insurance Co Ltd. | Life insurance | 0.69 | 12.4 | 0.69% | -0.01% | 1.25% (Nov 2024) | 0.69% (Jun 2025) | 6.90 k | 0.00 | Large Cap | 11.09 |
| Cipla Ltd. | Pharmaceuticals | 2.08 | 11.9 | 0.67% | -0.04% | 1.27% (Apr 2025) | 0.54% (Nov 2024) | 7.91 k | 0.00 | Large Cap | 11.09 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 0.57 | 10.2 | 0.57% | 0.07% | 1.05% (Jan 2025) | 0.5% (Aug 2025) | 96.12 k | 0.00 | Large Cap | 11.09 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.5 | 8.8 | 0.50% | 0.25% | 0.5% (Sep 2025) | 0.05% (Nov 2024) | 31.69 k | 15.06 k | Large Cap | 11.09 |
| State Bank Of India | Public sector bank | 0.48 | 8.6 | 0.48% | 0.04% | 0.48% (Sep 2025) | 0% (Oct 2024) | 9.84 k | 0.00 | Large Cap | 11.09 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 2.08 | 8.5 | 0.48% | -0.02% | 0.53% (Jul 2025) | 0.17% (Nov 2024) | 6.36 k | 0.00 | Other | 3.67 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 0.43 | 7.7 | 0.43% | 0.22% | 0.47% (Sep 2025) | 0% (Oct 2024) | 12.41 k | 6.34 k | Mid Cap | 0.92 |
| - Suven Pharmaceuticals Ltd. | Pharmaceuticals | 2.08 | 7 | 0.40% | 0.00% | 0.65% (Oct 2024) | 0.25% (Aug 2025) | 8.01 k | 0.00 | Other | 3.67 |
| GAIL (India) Ltd. | Gas transmission/marketing | 0.36 | 6.4 | 0.36% | 0.04% | 0.42% (Mar 2025) | 0.25% (Aug 2025) | 36.07 k | 3.74 k | Large Cap | 11.09 |
| Indus Towers Ltd. | Telecom - infrastructure | 0.34 | 6 | 0.34% | 0.01% | 0.65% (Apr 2025) | 0.15% (Jul 2025) | 17.47 k | 0.00 | Large Cap | 11.09 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.31 | 5.6 | 0.31% | 0.00% | 0.67% (Jan 2025) | 0.3% (Sep 2025) | 23.28 k | 0.00 | Large Cap | 11.09 |
| Cyient Ltd. | It enabled services | 0.3 | 5.4 | 0.30% | -0.01% | 0.45% (Mar 2025) | 0.24% (Jan 2025) | 4.68 k | 0.00 | Small Cap | 0.87 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 0.3 | 5.4 | 0.30% | 0.01% | 0.33% (Jun 2025) | 0.16% (Feb 2025) | 2.83 k | 0.00 | Large Cap | 11.09 |
| - La-Opala RG Ltd. | Glass - consumer | 0.29 | 5.2 | 0.29% | 0.00% | 0.52% (Dec 2024) | 0.29% (Aug 2025) | 21.57 k | 0.00 | Small Cap | 0.87 |
| Indigo Paints Ltd. | Paints | 0.29 | 5.1 | 0.29% | 0.03% | 0.47% (Oct 2024) | 0.24% (Apr 2025) | 4.83 k | 580.00 | Other | 3.67 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 2.08 | 5.1 | 0.28% | 0.04% | 0.28% (Sep 2025) | 0% (Oct 2024) | 3.95 k | 955.00 | Other | 3.67 |
| - Teamlease Services Ltd. | Diversified commercial services | 0.28 | 4.9 | 0.28% | 0.00% | 0.45% (Dec 2024) | 0.26% (Aug 2025) | 2.75 k | 0.00 | Small Cap | 0.87 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 0.27 | 4.8 | 0.27% | -0.04% | 1.06% (Dec 2024) | 0.27% (Sep 2025) | 7.47 k | 0.00 | Other | 3.67 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 0.27 | 4.8 | 0.27% | 0.03% | 1.36% (Dec 2024) | 0.23% (Aug 2025) | 4.76 k | 0.00 | Other | 3.67 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 2.08 | 4.4 | 0.25% | -0.01% | 0.69% (Nov 2024) | 0.25% (Sep 2025) | 4.92 k | 0.00 | Mid Cap | 0.92 |
| HCL Technologies Limited | Computers - software & consulting | 1.19 | 4.2 | 0.24% | -0.01% | 0.49% (Jan 2025) | 0.24% (Sep 2025) | 3.06 k | 0.00 | Large Cap | 11.09 |
| Power Finance Corporation Ltd. | Financial institution | 0.24 | 4.2 | 0.24% | 0.02% | 0.47% (Apr 2025) | 0.22% (Aug 2025) | 10.21 k | 0.00 | Mid Cap | 0.92 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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. | 1.68% | 1.69% | 1.78% | 1.81% | 1.77% | 1.82% | 3.12% | 2.98% | 2.88% | 3.04% | 3.05% | 2.87% | 2.93% |
| ICICI Bank Ltd. | 1.16% | 1.21% | 1.27% | 1.27% | 1.28% | 1.31% | 2.23% | 2.01% | 2.06% | 2.20% | 2.32% | 2.14% | 2.15% |
| Kotak Mahindra Bank Ltd. | 1.12% | 1.10% | 0.86% | 0.96% | 0.93% | 1.02% | 1.82% | 1.61% | 1.59% | 1.12% | 1.10% | 0.76% | 0.83% |
| Mahindra & Mahindra Ltd. | 0.74% | 0.69% | 0.69% | 0.70% | 0.66% | 0.67% | 1.12% | 1.10% | 1.26% | 1.36% | 1.33% | 1.19% | 1.27% |
| ITC Limited | 1.07% | 0.59% | 0.59% | 0.61% | 0.62% | 0.65% | 1.14% | 1.11% | 1.24% | 1.23% | 1.20% | 1.20% | 1.30% |
| SBI Life Insurance Co Ltd. | 0.69% | 0.70% | 0.71% | 0.73% | 0.72% | 0.73% | 1.17% | 1.09% | 1.12% | 1.15% | 1.18% | 0.99% | 1.04% |
| Cipla Ltd. | 0.67% | 0.71% | 0.69% | 0.68% | 0.67% | 0.74% | 1.24% | 1.22% | 1.27% | 1.20% | 0.77% | 0.55% | 0.60% |
| Axis Bank Ltd. | 0.88% | 0.81% | 0.57% | 0.45% | 0.45% | 0.71% | 1.20% | 1.11% | 1.06% | 0.85% | 0.90% | 0.89% | 0.97% |
| National Thermal Power Corporation Ltd. | 0.71% | 0.69% | 0.56% | 0.57% | 0.58% | 0.64% | 1.15% | 1.01% | 1.04% | 0.98% | 0.63% | 0.69% | 0.76% |
| Bajaj Finance Ltd. | 0.27% | 0.24% | 0.24% | 0.26% | 0.25% | 0.25% | 0.66% | 0.82% | 1.09% | 1.30% | 1.25% | 1.27% | 1.24% |
| Motherson Sumi Systems Ltd. | 0.57% | 0.50% | 0.52% | 0.57% | 0.57% | 0.51% | 0.92% | 0.84% | 0.99% | 0.76% | 0.63% | 0.68% | 0.81% |
| Jubilant Ingrevia Ltd. | 0.27% | 0.31% | 0.33% | 0.33% | 0.30% | 0.29% | 0.55% | 0.87% | 0.97% | 1.06% | 1.00% | 0.89% | 0.98% |
| Hero Motocorp Ltd. | - | - | 0.61% | 0.62% | 0.64% | 0.59% | 0.73% | 0.73% | 0.85% | 0.75% | 0.36% | 0.37% | 0.43% |
| Sharda Cropchem Ltd. | - | - | - | - | - | - | - | - | - | - | - | 0.68% | 0.52% |
| Alembic Pharmaceuticals Ltd. | 0.25% | 0.26% | 0.27% | 0.29% | 0.29% | 0.26% | 0.65% | 0.52% | 0.64% | 0.68% | 0.69% | 0.69% | 0.76% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 66.37% | 36.13% |
| CD | 0.00% | 0.59% |
| T-Bills | 0.00% | 0.12% |
| CP | 0.00% | 0.13% |
| NCD & Bonds | 8.95% | 33.98% |
| PTC | 0.00% | 0.99% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 66.37% | 36.25% |
| Low Risk | 8.95% | 33.84% |
| 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 | 252.15 | 14.16% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 214.57 | 12.05% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 207.01 | 11.62% | 20.00 L | ||
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 106.91 | 6.00% | 100.00 |
| Bond - Govt of India | GOI | Other | 106.56 | 5.98% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 106.06 | 5.96% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 53.61 | 3.01% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 53.17 | 2.99% | 5.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 52.61 | 2.95% | 50.00 |
| Bond - Govt of India | GOI | Other | 52.40 | 2.94% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.98 | 2.92% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 51.13 | 2.87% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 30.28 | 1.70% | 2.95 L | ||
| Bond - Govt of India | GOI | Other | 3.10 | 0.17% | 30.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.90% |
| Roadstar Infra Investment Trust | InvITs | 0.84% |
| Net Receivables | Net Receivables | 0.39% |
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Posted by : The Fixed Income
Repost this message
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
