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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.76 |
| Top 5 Stock Weight | 17.39% | 37.13% |
| Top 10 Stock Weight | 31.92% | 54.07% |
| Top 3 Sector Weight | 18.15% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 33845.14 | 112660.19 |
| Holdings in large cap stocks | 48.19% | 51.18% |
| Holdings in mid cap stocks | 23.2% | 15.66% |
| Holdings in small cap stocks | 5.08% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & defense | 65.6 | 3.99% | 0.38% | 4.5% (Nov 2024) | 2.87% (Feb 2025) | 13.82 k | 1.00 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 58.8 | 3.57% | 0.19% | 3.57% (Sep 2025) | 2.28% (Dec 2024) | 17.09 k | 1.24 k |
| Vedanta Ltd. | Diversified metals | 57.5 | 3.50% | 0.37% | 4.23% (Oct 2024) | 3.1% (Dec 2024) | 1.23 L | 8.98 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 52.6 | 3.20% | -0.22% | 4.15% (Nov 2024) | 3.14% (Jan 2025) | 9.25 k | 677.00 |
| Britannia Industries Ltd. | Packaged foods | 51.4 | 3.13% | 0.11% | 3.13% (Sep 2025) | 0% (Oct 2024) | 8.59 k | 625.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 49.4 | 3.01% | 0.38% | 3.01% (Sep 2025) | 2.05% (Dec 2024) | 30.68 k | 2.26 k |
| Avenue Supermarts Ltd. | Diversified retail | 48 | 2.92% | -0.15% | 3.07% (Aug 2025) | 0.68% (Nov 2024) | 10.72 k | 787.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 47.9 | 2.91% | 0.29% | 2.91% (Sep 2025) | 0% (Oct 2024) | 1.41 L | 10.31 k |
| Tata Power Co. Ltd. | Integrated power utilities | 47.5 | 2.89% | 0.13% | 3.99% (Oct 2024) | 2.72% (Dec 2024) | 1.22 L | 8.93 k |
| Indian Hotels Company Limited | Hotels & resorts | 46.1 | 2.80% | -0.12% | 3.13% (Mar 2025) | 0% (Oct 2024) | 63.94 k | 4.68 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3.99 | 65.6 | 3.99% | 0.38% | 4.5% (Nov 2024) | 2.87% (Feb 2025) | 13.82 k | 1.00 k | Other | 23.94 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.61 | 58.8 | 3.57% | 0.19% | 3.57% (Sep 2025) | 2.28% (Dec 2024) | 17.09 k | 1.24 k | Mid Cap | 23.2 |
| Vedanta Ltd. | Diversified metals | 3.5 | 57.5 | 3.50% | 0.37% | 4.23% (Oct 2024) | 3.1% (Dec 2024) | 1.23 L | 8.98 k | Large Cap | 48.19 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.96 | 52.6 | 3.20% | -0.22% | 4.15% (Nov 2024) | 3.14% (Jan 2025) | 9.25 k | 677.00 | Large Cap | 48.19 |
| Britannia Industries Ltd. | Packaged foods | 3.13 | 51.4 | 3.13% | 0.11% | 3.13% (Sep 2025) | 0% (Oct 2024) | 8.59 k | 625.00 | Large Cap | 48.19 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3.01 | 49.4 | 3.01% | 0.38% | 3.01% (Sep 2025) | 2.05% (Dec 2024) | 30.68 k | 2.26 k | Other | 23.94 |
| Avenue Supermarts Ltd. | Diversified retail | 2.92 | 48 | 2.92% | -0.15% | 3.07% (Aug 2025) | 0.68% (Nov 2024) | 10.72 k | 787.00 | Large Cap | 48.19 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.39 | 47.9 | 2.91% | 0.29% | 2.91% (Sep 2025) | 0% (Oct 2024) | 1.41 L | 10.31 k | Large Cap | 48.19 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.89 | 47.5 | 2.89% | 0.13% | 3.99% (Oct 2024) | 2.72% (Dec 2024) | 1.22 L | 8.93 k | Mid Cap | 23.2 |
| Indian Hotels Company Limited | Hotels & resorts | 2.8 | 46.1 | 2.80% | -0.12% | 3.13% (Mar 2025) | 0% (Oct 2024) | 63.94 k | 4.68 k | Mid Cap | 23.2 |
| Varun Beverages Ltd. | Other beverages | 2.66 | 43.8 | 2.66% | -0.21% | 3.52% (Dec 2024) | 0.91% (Oct 2024) | 98.65 k | 8.19 k | Other | 23.94 |
| Power Finance Corporation Ltd. | Financial institution | 5.68 | 43.5 | 2.64% | 0.21% | 3.81% (Nov 2024) | 2.43% (Aug 2025) | 1.06 L | 7.73 k | Mid Cap | 23.2 |
| Adani Power Ltd. | Power generation | 6.51 | 41.5 | 2.52% | 0.44% | 2.52% (Sep 2025) | 0.6% (Nov 2024) | 2.87 L | 2.87 L | Other | 23.94 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 5.39 | 40.7 | 2.48% | 0.24% | 2.87% (Oct 2024) | 2.08% (Feb 2025) | 2.72 L | 19.84 k | Large Cap | 48.19 |
| Bajaj Holdings & Investment Ltd. | Holding company | 2.35 | 38.6 | 2.35% | -0.08% | 2.61% (Jul 2025) | 0.56% (Oct 2024) | 3.15 k | 230.00 | Large Cap | 48.19 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 2.25 | 37.1 | 2.25% | -0.06% | 3.41% (Nov 2024) | 2.25% (Sep 2025) | 28.30 k | 2.10 k | Other | 23.94 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 4.67 | 37 | 2.25% | 0.30% | 2.25% (Sep 2025) | 0% (Oct 2024) | 49.97 k | 6.74 k | Small Cap | 5.08 |
| LTIMindtree Ltd. | Computers - software & consulting | 2.12 | 34.8 | 2.12% | 0.03% | 3.02% (Nov 2024) | 1.88% (Mar 2025) | 6.75 k | 500.00 | Mid Cap | 23.2 |
| Bank Of Baroda | Public sector bank | 5.68 | 34.7 | 2.11% | 0.22% | 2.51% (Oct 2024) | 1.76% (Jan 2025) | 1.34 L | 9.41 k | Large Cap | 48.19 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2.11 | 34.6 | 2.11% | 0.06% | 2.9% (Oct 2024) | 2.05% (Aug 2025) | 1.96 L | 14.33 k | Large Cap | 48.19 |
| Godrej Consumer Products Ltd | Personal care | 2.08 | 34.2 | 2.08% | -0.11% | 2.67% (Apr 2025) | 1.67% (Dec 2024) | 29.29 k | 2.14 k | Large Cap | 48.19 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.54 | 34.2 | 2.08% | 0.28% | 2.71% (Oct 2024) | 1.71% (Feb 2025) | 3.23 L | 24.82 k | Large Cap | 48.19 |
| Rural Electrification Corporation Limited | Financial institution | 5.68 | 33.9 | 2.06% | 0.14% | 3.52% (Nov 2024) | 1.92% (Aug 2025) | 90.92 k | 6.63 k | Mid Cap | 23.2 |
| DLF Ltd. | Residential, commercial projects | 3.44 | 33.3 | 2.03% | -0.05% | 2.82% (Oct 2024) | 1.92% (Apr 2025) | 46.71 k | 3.41 k | Large Cap | 48.19 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.02 | 33.2 | 2.02% | 0.08% | 2.45% (Oct 2024) | 1.76% (Dec 2024) | 17.57 k | 1.35 k | Large Cap | 48.19 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.02 | 33.2 | 2.02% | -0.05% | 2.59% (Oct 2024) | 1.84% (Dec 2024) | 22.60 k | 12.18 k | Large Cap | 48.19 |
| Canara Bank | Public sector bank | 5.68 | 30.4 | 1.85% | 0.31% | 1.86% (Oct 2024) | 1.33% (Feb 2025) | 2.45 L | 17.84 k | Other | 23.94 |
| Jindal Steel Ltd. | Iron & steel products | 1.76 | 28.9 | 1.76% | 0.23% | 1.88% (Oct 2024) | 1.33% (Jan 2025) | 27.20 k | 2.27 k | Mid Cap | 23.2 |
| Shree Cement Ltd. | Cement & cement products | 3.31 | 28.5 | 1.73% | 0.01% | 1.86% (Nov 2024) | 1.42% (Dec 2024) | 974.00 | 72.00 | Large Cap | 48.19 |
| United Spirits Ltd. | Breweries & distilleries | 1.73 | 28.5 | 1.73% | 0.03% | 2.39% (Nov 2024) | 1.7% (Aug 2025) | 21.50 k | 1.57 k | Large Cap | 48.19 |
| Punjab National Bank | Public sector bank | 5.68 | 28.3 | 1.72% | 0.19% | 1.72% (Sep 2025) | 1.46% (Dec 2024) | 2.51 L | 18.24 k | Large Cap | 48.19 |
| Havells India Ltd. | Consumer electronics | 1.68 | 27.6 | 1.68% | -0.01% | 2.3% (Nov 2024) | 1.63% (Jul 2025) | 18.35 k | 1.32 k | Large Cap | 48.19 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.96 | 27.4 | 1.67% | 0.04% | 1.69% (Jul 2025) | 1.3% (Dec 2024) | 7.61 k | 555.00 | Mid Cap | 23.2 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 1.63 | 26.8 | 1.63% | 0.09% | 1.63% (Sep 2025) | 0% (Oct 2024) | 10.38 k | 758.00 | Other | 23.94 |
| Ambuja Cements Ltd. | Cement & cement products | 3.31 | 26 | 1.58% | -0.04% | 1.88% (Oct 2024) | 1.48% (Dec 2024) | 45.56 k | 1.40 k | Large Cap | 48.19 |
| Bosch Ltd. | Auto components & equipments | 3.54 | 24.1 | 1.46% | -0.06% | 1.64% (Oct 2024) | 1.1% (Jan 2025) | 631.00 | 46.00 | Large Cap | 48.19 |
| # Solar Industries India Ltd. | Explosives | 1.44 | 23.6 | 1.44% | 1.44% | 1.44% (Sep 2025) | 0% (Oct 2024) | 1.77 k | 1.77 k | Small Cap | 5.08 |
| Lodha Developers Ltd. | Residential, commercial projects | 3.44 | 23.2 | 1.41% | -0.06% | 1.7% (May 2025) | 0.42% (Oct 2024) | 20.46 k | 1.56 k | Other | 23.94 |
| Adani Green Energy Ltd. | Power generation | 6.51 | 22.9 | 1.39% | 0.16% | 1.39% (Sep 2025) | 0.59% (Nov 2024) | 22.29 k | 1.60 k | Small Cap | 5.08 |
| # Siemens Energy India Ltd. | Power generation | 6.51 | 22.1 | 1.34% | 1.34% | 1.34% (Sep 2025) | 0% (Oct 2024) | 6.44 k | 6.44 k | Other | 23.94 |
| Adani Energy Solutions Ltd. | Power - transmission | 1.34 | 22 | 1.34% | 0.13% | 1.44% (Apr 2025) | 0.38% (Nov 2024) | 25.26 k | 828.00 | Mid Cap | 23.2 |
| J S W Energy Ltd. | Power generation | 6.51 | 20.7 | 1.26% | 0.11% | 1.41% (Dec 2024) | 0.43% (Nov 2024) | 38.98 k | 2.84 k | Mid Cap | 23.2 |
| Siemens Ltd. | Heavy electrical equipment | 4.67 | 20.1 | 1.22% | 0.03% | 3.54% (Nov 2024) | 1.14% (Apr 2025) | 6.43 k | 465.00 | Large Cap | 48.19 |
| ABB India Ltd. | Heavy electrical equipment | 4.67 | 19.8 | 1.20% | 0.05% | 2.09% (Oct 2024) | 1.15% (Aug 2025) | 3.82 k | 279.00 | Large Cap | 48.19 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 5.96 | 17.9 | 1.09% | 0.01% | 1.34% (Oct 2024) | 0.98% (Apr 2025) | 18.19 k | 1.33 k | Mid Cap | 23.2 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 5.68 | 16.1 | 0.98% | 0.05% | 1.19% (Jan 2025) | 0.33% (Nov 2024) | 1.30 L | 9.51 k | Other | 23.94 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.93 | 15.3 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 5.53 k | 5.53 k | Other | 23.94 |
| # Hindustan Zinc Ltd. | Zinc | 0.93 | 15.2 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 31.56 k | 31.56 k | Large Cap | 48.19 |
| Life Insurance Corporation Of India | Life insurance | 0.88 | 14.6 | 0.88% | 0.05% | 0.91% (May 2025) | 0.26% (Oct 2024) | 16.16 k | 1.18 k | Other | 23.94 |
| - Bajaj Housing Finance Ltd. | Housing finance company | 0.45 | 7.5 | 0.45% | 0.00% | 0.52% (Mar 2025) | 0% (Oct 2024) | 67.80 k | 4.99 k | Other | 23.94 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.61 | 0.6 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 62.85 k | 0.00 | Other | 23.94 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Siemens Energy India Ltd. | Power generation | 22.1 | 1.34% | 1.34% | 1.34% (Sep 2025) | 0% (Oct 2024) | 6.44 k | 6439 |
| # Solar Industries India Ltd. | Explosives | 23.6 | 1.44% | 1.44% | 1.44% (Sep 2025) | 0% (Oct 2024) | 1.77 k | 1773 |
| # Hindustan Zinc Ltd. | Zinc | 15.2 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 31.56 k | 31559 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 15.3 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 5.53 k | 5531 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Swiggy Ltd. | E-retail/ e-commerce | 10.8 | 0.00% | -0.70% | 0.7% (Aug 2025) | 0% (Oct 2024) | 0.00 | -26244 |
| Dabur India Ltd. | Personal care | 20.7 | 0.00% | -1.35% | 1.71% (Oct 2024) | 0% (Oct 2024) | 0.00 | -39789 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 15.9 | 0.00% | -1.03% | 1.54% (Oct 2024) | 0% (Oct 2024) | 0.00 | -26418 |
| InterGlobe Aviation Ltd. | Airline | 74.8 | 0.00% | -4.86% | 5% (Jul 2025) | 0% (Oct 2024) | 0.00 | -13244 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zomato Ltd. | - | - | - | - | - | - | - | 7.54% | 6.76% | 7.93% | 2.16% | 1.89% | 1.96% |
| InterGlobe Aviation Ltd. | - | 4.86% | 5.00% | 4.91% | 4.47% | 4.56% | 4.55% | 4.30% | 3.75% | 3.67% | 4.01% | 3.76% | 4.08% |
| Hindustan Aeronautics Ltd. | 3.99% | 3.61% | 3.71% | 3.87% | 4.04% | 3.78% | 3.60% | 2.87% | 3.31% | 3.26% | 4.50% | 4.33% | 4.14% |
| Divis Laboratories Ltd. | 3.20% | 3.42% | 3.61% | 3.62% | 3.59% | 3.42% | 3.32% | 3.41% | 3.14% | 3.19% | 4.15% | 4.02% | 3.41% |
| Vedanta Ltd. | 3.50% | 3.13% | 3.11% | 3.27% | 3.16% | 3.15% | 3.56% | 3.28% | 3.31% | 3.10% | 4.07% | 4.23% | 4.28% |
| Tata Power Co. Ltd. | 2.89% | 2.76% | 2.88% | 2.85% | 2.82% | 2.86% | 2.86% | 2.80% | 2.72% | 2.72% | 3.70% | 3.99% | 4.01% |
| Indian Hotels Company Limited | 2.80% | 2.92% | 2.80% | 2.79% | 2.89% | 3.06% | 3.13% | - | - | - | - | - | - |
| TVS Motor Company Ltd. | 3.57% | 3.38% | 2.84% | 2.87% | 2.79% | 2.78% | 2.57% | 2.56% | 2.55% | 2.28% | 3.03% | 3.15% | 3.29% |
| Britannia Industries Ltd. | 3.13% | 3.02% | 2.93% | 2.89% | 2.78% | 2.84% | 2.64% | - | - | - | - | - | - |
| Power Finance Corporation Ltd. | 2.64% | 2.43% | 2.57% | 2.60% | 2.53% | 2.63% | 2.73% | 2.59% | 2.72% | 2.68% | 3.81% | 3.55% | 3.50% |
| Cholamandalam Investment & Finance Co. Ltd. | 3.01% | 2.63% | 2.62% | 2.87% | 2.88% | 2.78% | 2.90% | 2.86% | 2.38% | 2.05% | 2.72% | 2.85% | 3.30% |
| Bharat Petroleum Corporation Ltd. | 2.91% | 2.62% | 2.75% | 2.69% | 2.64% | 2.66% | 2.44% | - | - | - | - | - | - |
| Info Edge (India) Ltd. | 2.25% | 2.31% | 2.33% | 2.42% | 2.37% | 2.43% | 2.53% | 2.68% | 2.67% | 2.79% | 3.41% | 3.12% | 3.11% |
| Rural Electrification Corporation Limited | 2.06% | 1.92% | 2.13% | 2.10% | 2.15% | 2.32% | 2.43% | 2.20% | 2.48% | 2.57% | 3.52% | 3.50% | 3.41% |
| Varun Beverages Ltd. | 2.66% | 2.87% | 3.02% | 2.57% | 2.73% | 3.10% | 3.28% | 2.86% | 3.18% | 3.52% | 0.93% | 0.91% | 0.84% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.23% |
| Net Receivables | Net Receivables | -1.64% |
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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
