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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 27.86 |
| Top 5 Stock Weight | 29.73% | 31.5% |
| Top 10 Stock Weight | 49.14% | 52.05% |
| Top 3 Sector Weight | 31.88% | 33.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 122326.26 | 89960.89 |
| Holdings in large cap stocks | 43.96% | 40.1% |
| Holdings in mid cap stocks | 10.84% | 12.31% |
| Holdings in small cap stocks | 4.34% | 10.53% |
| 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 | 790.8 | 7.68% | -0.02% | 9.27% (Apr 2025) | 7.42% (Dec 2024) | 8.01 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 637.3 | 6.19% | 0.28% | 6.43% (Jun 2025) | 3.92% (Dec 2024) | 4.29 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 603 | 5.85% | -0.26% | 8.2% (Apr 2025) | 5.85% (Oct 2025) | 4.48 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 591.5 | 5.74% | 0.11% | 5.93% (Jan 2025) | 5.48% (Apr 2025) | 1.47 L | -5.57 k |
| Tata Steel Ltd. | Iron & steel products | 439.5 | 4.27% | 0.55% | 4.27% (Oct 2025) | 0% (Nov 2024) | 24.04 L | 2.25 L |
| State Bank Of India | Public sector bank | 434.4 | 4.22% | 1.33% | 4.22% (Oct 2025) | 2.69% (Jun 2025) | 4.64 L | 1.36 L |
| Infosys Ltd. | Computers - software & consulting | 421 | 4.09% | -0.05% | 6.07% (Jan 2025) | 3.8% (Apr 2025) | 2.84 L | 0.00 |
| Marico Ltd. | Personal care | 414.2 | 4.02% | -0.04% | 4.4% (Apr 2025) | 0% (Nov 2024) | 5.75 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 368 | 3.57% | 0.38% | 4.1% (Feb 2025) | 3.05% (Jan 2025) | 4.91 L | -0.20 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 361.5 | 3.51% | -0.08% | 3.59% (Sep 2025) | 2.89% (Nov 2024) | 1.04 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 15.12 | 790.8 | 7.68% | -0.02% | 9.27% (Apr 2025) | 7.42% (Dec 2024) | 8.01 L | 0.00 | Other | 39.42 |
| Reliance Industries Ltd. | Refineries & marketing | 6.19 | 637.3 | 6.19% | 0.28% | 6.43% (Jun 2025) | 3.92% (Dec 2024) | 4.29 L | 0.00 | Large Cap | 43.96 |
| ICICI Bank Ltd. | Private sector bank | 15.12 | 603 | 5.85% | -0.26% | 8.2% (Apr 2025) | 5.85% (Oct 2025) | 4.48 L | 0.00 | Large Cap | 43.96 |
| Larsen & Toubro Ltd. | Civil construction | 5.74 | 591.5 | 5.74% | 0.11% | 5.93% (Jan 2025) | 5.48% (Apr 2025) | 1.47 L | -5.57 k | Large Cap | 43.96 |
| Tata Steel Ltd. | Iron & steel products | 4.27 | 439.5 | 4.27% | 0.55% | 4.27% (Oct 2025) | 0% (Nov 2024) | 24.04 L | 2.25 L | Other | 39.42 |
| State Bank Of India | Public sector bank | 4.22 | 434.4 | 4.22% | 1.33% | 4.22% (Oct 2025) | 2.69% (Jun 2025) | 4.64 L | 1.36 L | Large Cap | 43.96 |
| Infosys Ltd. | Computers - software & consulting | 7.56 | 421 | 4.09% | -0.05% | 6.07% (Jan 2025) | 3.8% (Apr 2025) | 2.84 L | 0.00 | Large Cap | 43.96 |
| Marico Ltd. | Personal care | 4.02 | 414.2 | 4.02% | -0.04% | 4.4% (Apr 2025) | 0% (Nov 2024) | 5.75 L | 0.00 | Large Cap | 43.96 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 9.2 | 368 | 3.57% | 0.38% | 4.1% (Feb 2025) | 3.05% (Jan 2025) | 4.91 L | -0.20 L | Other | 39.42 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.51 | 361.5 | 3.51% | -0.08% | 3.59% (Sep 2025) | 2.89% (Nov 2024) | 1.04 L | 0.00 | Large Cap | 43.96 |
| Coforge Ltd. | Computers - software & consulting | 7.56 | 357.4 | 3.47% | 0.24% | 3.47% (Oct 2025) | 0% (Nov 2024) | 2.01 L | 0.00 | Other | 39.42 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 9.2 | 348.9 | 3.39% | -0.29% | 3.68% (Sep 2025) | 0% (Nov 2024) | 3.35 L | -0.30 L | Other | 39.42 |
| KEI Industries Ltd. | Cables - electricals | 3.32 | 341.9 | 3.32% | -0.16% | 3.91% (Dec 2024) | 2.62% (Mar 2025) | 84.81 k | 0.00 | Small Cap | 4.34 |
| Ultratech Cement Ltd. | Cement & cement products | 3.29 | 338.5 | 3.29% | -0.21% | 3.74% (Aug 2025) | 3.12% (Nov 2024) | 28.33 k | 0.00 | Large Cap | 43.96 |
| National Thermal Power Corporation Ltd. | Power generation | 3.05 | 314.5 | 3.05% | -0.16% | 3.63% (Mar 2025) | 2.71% (Jan 2025) | 9.33 L | 0.00 | Large Cap | 43.96 |
| Max Healthcare Institute Ltd. | Hospital | 2.95 | 303.7 | 2.95% | -0.03% | 2.98% (Sep 2025) | 0% (Nov 2024) | 2.65 L | 0.00 | Other | 39.42 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2.8 | 285.2 | 2.77% | -0.06% | 2.83% (Sep 2025) | 1.99% (Dec 2024) | 81.28 k | 0.00 | Mid Cap | 10.84 |
| Mankind Pharma Ltd. | Pharmaceuticals | 2.69 | 277 | 2.69% | -0.17% | 2.86% (Sep 2025) | 0% (Nov 2024) | 1.16 L | 0.00 | Other | 39.42 |
| PB Fintech Ltd. | Financial technology (fintech) | 2.63 | 270.7 | 2.63% | 0.02% | 3.47% (Dec 2024) | 2.61% (Sep 2025) | 1.52 L | 0.00 | Other | 39.42 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.54 | 262.1 | 2.54% | 0.27% | 3.56% (Jan 2025) | 1.34% (Feb 2025) | 6.15 L | 59.11 k | Mid Cap | 10.84 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.41 | 248.6 | 2.41% | -0.06% | 5.02% (Jan 2025) | 2.41% (Oct 2025) | 66.35 k | -6.31 k | Large Cap | 43.96 |
| Vishal Mega Mart Ltd. | Diversified retail | 2.32 | 239.5 | 2.32% | -0.13% | 2.45% (Sep 2025) | 0% (Nov 2024) | 16.55 L | 27.89 k | Other | 39.42 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 4.18 | 239 | 2.32% | -0.54% | 4.05% (Dec 2024) | 2.32% (Oct 2025) | 15.43 k | -1.88 k | Other | 39.42 |
| Endurance Technologies Ltd. | Auto components & equipments | 2.27 | 233.5 | 2.27% | 0.11% | 2.27% (Oct 2025) | 1.48% (Apr 2025) | 82.27 k | 4.29 k | Mid Cap | 10.84 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 9.2 | 230.5 | 2.24% | -0.98% | 3.3% (May 2025) | 2.24% (Oct 2025) | 1.36 L | -0.62 L | Other | 39.42 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 4.18 | 191.5 | 1.86% | 1.86% | 1.86% (Oct 2025) | 0% (Nov 2024) | 1.15 L | 1.15 L | Other | 39.42 |
| Trent Limited | Speciality retail | 1.76 | 180.9 | 1.76% | -0.06% | 2.82% (Dec 2024) | 1.76% (Oct 2025) | 38.53 k | 0.00 | Mid Cap | 10.84 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 15.12 | 164.1 | 1.59% | 0.02% | 2.95% (Apr 2025) | 0% (Nov 2024) | 78.06 k | 0.00 | Large Cap | 43.96 |
| Godrej Properties Ltd. | Residential, commercial projects | 1.5 | 154.7 | 1.50% | 0.02% | 2.45% (Dec 2024) | 1.48% (Sep 2025) | 67.63 k | -6.64 k | Mid Cap | 10.84 |
| GE T&D India Ltd. | Heavy electrical equipment | 1.02 | 104.6 | 1.02% | -0.01% | 1.03% (Sep 2025) | 0% (Nov 2024) | 34.45 k | 0.00 | Small Cap | 4.34 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.8 | 3.3 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 3.25 L | 0.00 | Other | 39.42 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 191.5 | 1.86% | 1.86% | 1.86% (Oct 2025) | 0% (Nov 2024) | 1.15 L | 115084 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.68% | 7.70% | 8.43% | 8.90% | 8.49% | 8.59% | 9.27% | 9.15% | 8.74% | 7.55% | 7.42% | 7.55% | 7.47% |
| ICICI Bank Ltd. | 5.85% | 6.11% | 7.29% | 7.69% | 7.21% | 7.51% | 8.20% | 7.93% | 7.56% | 7.35% | 7.07% | 7.21% | 7.13% |
| Larsen & Toubro Ltd. | 5.74% | 5.63% | 5.73% | 5.76% | 5.58% | 5.82% | 5.48% | 5.83% | 5.63% | 5.93% | 5.60% | 5.81% | 5.58% |
| Reliance Industries Ltd. | 6.19% | 5.91% | 6.07% | 6.19% | 6.43% | 6.34% | 5.47% | 5.04% | 4.51% | 4.44% | 3.92% | 4.18% | 4.42% |
| Infosys Ltd. | 4.09% | 4.14% | 4.36% | 4.45% | 4.55% | 4.13% | 3.80% | 4.14% | 5.83% | 6.07% | 5.90% | 5.87% | 5.68% |
| Persistent Systems Ltd. | - | - | 4.31% | 4.18% | 4.70% | 4.57% | 4.46% | 4.67% | 4.80% | 5.10% | 5.31% | 4.88% | 5.03% |
| Sun Pharmaceutical Industries Ltd. | - | - | 3.84% | 4.09% | 3.86% | 4.02% | 4.55% | 4.36% | 4.28% | 4.37% | 4.60% | 4.37% | 4.43% |
| Titan Company Ltd. | 2.41% | 2.47% | 5.00% | 4.59% | 4.86% | 4.88% | 4.80% | 4.42% | 4.73% | 5.02% | 4.32% | 3.42% | 3.23% |
| Marico Ltd. | 4.02% | 4.06% | 4.36% | 4.24% | 4.15% | 4.29% | 4.40% | 4.09% | 4.03% | 3.88% | 3.60% | - | - |
| Dabur India Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.63% | 3.80% |
| Shriram Finance Ltd. | 3.57% | 3.19% | 3.10% | 3.35% | 3.61% | 3.40% | 3.76% | 4.08% | 4.10% | 3.05% | 3.16% | 3.32% | 3.53% |
| Tata Steel Ltd. | 4.27% | 3.72% | 3.08% | 3.13% | 3.05% | 3.20% | - | - | - | - | - | - | - |
| Ultratech Cement Ltd. | 3.29% | 3.50% | 3.74% | 3.61% | 3.42% | 3.30% | 3.55% | 3.54% | 3.32% | 3.52% | 3.17% | 3.12% | 3.16% |
| Coforge Ltd. | 3.47% | 3.23% | - | - | - | - | - | - | - | - | - | - | - |
| KEI Industries Ltd. | 3.32% | 3.48% | 3.37% | 3.39% | 3.21% | 3.19% | 2.80% | 2.62% | 2.97% | 3.64% | 3.91% | 3.82% | 3.67% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.60% |
| Net Receivables | Net Receivables | -0.16% |
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
