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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 43.34 |
| Top 5 Stock Weight | 57.19% | 32.63% |
| Top 10 Stock Weight | 72.33% | 49.7% |
| Top 3 Sector Weight | 73.77% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 101010.12 | 73374.89 |
| Holdings in large cap stocks | 46.18% | 37.73% |
| Holdings in mid cap stocks | 9.54% | 14.7% |
| Holdings in small cap stocks | 4.39% | 13% |
| 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 | 8463.9 | 20.47% | -1.03% | 22.24% (Feb 2025) | 20.47% (Sep 2025) | 89.00 L | -2.30 L |
| ICICI Bank Ltd. | Private sector bank | 6948.9 | 16.81% | -0.85% | 18.49% (Mar 2025) | 16.81% (Sep 2025) | 51.55 L | 50.00 k |
| Axis Bank Ltd. | Private sector bank | 3153.8 | 7.63% | 0.55% | 7.9% (May 2025) | 6.18% (Jan 2025) | 27.87 L | 50.00 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2634.6 | 6.37% | 1.77% | 6.37% (Sep 2025) | 2.35% (Oct 2024) | 13.22 L | 3.74 L |
| State Bank Of India | Public sector bank | 2442.9 | 5.91% | 0.35% | 6.37% (Nov 2024) | 5.33% (Jul 2025) | 28.00 L | 0.00 |
| Au Small Finance Bank Ltd. | Other bank | 1572.5 | 3.80% | -0.02% | 4.29% (Jun 2025) | 1.53% (Oct 2024) | 21.50 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1423.4 | 3.44% | 0.34% | 3.44% (Sep 2025) | 2.23% (Nov 2024) | 14.25 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 1235.5 | 2.99% | 0.13% | 2.99% (Sep 2025) | 2.28% (Dec 2024) | 6.90 L | 50.00 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1099.2 | 2.66% | 0.39% | 2.66% (Sep 2025) | 1.42% (Dec 2024) | 17.84 L | 2.00 L |
| Karur Vysya Bank Ltd | Private sector bank | 930.1 | 2.25% | -0.09% | 2.45% (Jan 2025) | 1.97% (May 2025) | 44.10 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 | 55.84 | 8463.9 | 20.47% | -1.03% | 22.24% (Feb 2025) | 20.47% (Sep 2025) | 89.00 L | -2.30 L | Other | 37.33 |
| ICICI Bank Ltd. | Private sector bank | 55.84 | 6948.9 | 16.81% | -0.85% | 18.49% (Mar 2025) | 16.81% (Sep 2025) | 51.55 L | 50.00 k | Large Cap | 46.18 |
| Axis Bank Ltd. | Private sector bank | 55.84 | 3153.8 | 7.63% | 0.55% | 7.9% (May 2025) | 6.18% (Jan 2025) | 27.87 L | 50.00 k | Large Cap | 46.18 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 55.84 | 2634.6 | 6.37% | 1.77% | 6.37% (Sep 2025) | 2.35% (Oct 2024) | 13.22 L | 3.74 L | Large Cap | 46.18 |
| State Bank Of India | Public sector bank | 5.91 | 2442.9 | 5.91% | 0.35% | 6.37% (Nov 2024) | 5.33% (Jul 2025) | 28.00 L | 0.00 | Large Cap | 46.18 |
| Au Small Finance Bank Ltd. | Other bank | 5.29 | 1572.5 | 3.80% | -0.02% | 4.29% (Jun 2025) | 1.53% (Oct 2024) | 21.50 L | 0.00 | Mid Cap | 9.54 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 11.1 | 1423.4 | 3.44% | 0.34% | 3.44% (Sep 2025) | 2.23% (Nov 2024) | 14.25 L | 0.00 | Other | 37.33 |
| SBI Life Insurance Co Ltd. | Life insurance | 6.83 | 1235.5 | 2.99% | 0.13% | 2.99% (Sep 2025) | 2.28% (Dec 2024) | 6.90 L | 50.00 k | Large Cap | 46.18 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 11.1 | 1099.2 | 2.66% | 0.39% | 2.66% (Sep 2025) | 1.42% (Dec 2024) | 17.84 L | 2.00 L | Other | 37.33 |
| Karur Vysya Bank Ltd | Private sector bank | 55.84 | 930.1 | 2.25% | -0.09% | 2.45% (Jan 2025) | 1.97% (May 2025) | 44.10 L | 0.00 | Small Cap | 4.39 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 11.1 | 921.9 | 2.23% | 0.05% | 3.58% (Jan 2025) | 2.18% (Aug 2025) | 17.18 L | 1.00 L | Other | 37.33 |
| Can Fin Homes Ltd. | Housing finance company | 5.35 | 884.1 | 2.14% | 0.08% | 2.38% (Oct 2024) | 1.91% (Feb 2025) | 11.58 L | 0.00 | Small Cap | 4.39 |
| HDFC Life Insurance Company Ltd. | Life insurance | 6.83 | 876.6 | 2.12% | 0.10% | 2.12% (Sep 2025) | 0.71% (Nov 2024) | 11.59 L | 1.00 L | Large Cap | 46.18 |
| Home First Finance Company India Ltd. | Housing finance company | 5.35 | 862.7 | 2.09% | -0.05% | 2.28% (Jun 2025) | 0% (Oct 2024) | 7.09 L | 0.00 | Other | 37.33 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.04 | 844.7 | 2.04% | 0.66% | 2.04% (Sep 2025) | 1.38% (May 2025) | 4.47 L | 1.43 L | Large Cap | 46.18 |
| Nippon Life India Asset Management Ltd. | Asset management company | 1.85 | 764.6 | 1.85% | -0.12% | 1.97% (Aug 2025) | 1.49% (Feb 2025) | 8.80 L | -1.34 L | Mid Cap | 9.54 |
| Max Financial Services Ltd. | Life insurance | 6.83 | 709.2 | 1.72% | -0.06% | 1.78% (Aug 2025) | 1.29% (Feb 2025) | 4.50 L | 0.00 | Mid Cap | 9.54 |
| SBFC Finance Ltd. | Non banking financial company (nbfc) | 11.1 | 710.1 | 1.72% | -0.11% | 2.29% (Apr 2025) | 1.72% (Sep 2025) | 67.00 L | -3.03 L | Other | 37.33 |
| Equitas Small Finance Bank Ltd. | Other bank | 5.29 | 614.5 | 1.49% | 0.15% | 2.14% (Oct 2024) | 1.34% (Aug 2025) | 1.07 Cr | 0.00 | Other | 37.33 |
| Indusind Bank Ltd. | Private sector bank | 55.84 | 566.4 | 1.37% | -0.04% | 2.23% (Oct 2024) | 1.34% (Mar 2025) | 7.70 L | 0.00 | Large Cap | 46.18 |
| PNB Housing Finance Ltd. | Housing finance company | 5.35 | 464.3 | 1.12% | 0.12% | 1.39% (Jun 2025) | 1% (Aug 2025) | 5.38 L | 0.00 | Mid Cap | 9.54 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 1.07 | 442.4 | 1.07% | 0.01% | 1.44% (Oct 2024) | 0.95% (Apr 2025) | 8.48 L | 0.00 | Other | 37.33 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 11.1 | 433.6 | 1.05% | 0.06% | 1.12% (Jan 2025) | 0.89% (May 2025) | 15.75 L | 0.00 | Mid Cap | 9.54 |
| Bandhan Bank Ltd. | Private sector bank | 55.84 | 390 | 0.94% | -0.02% | 0.96% (Aug 2025) | 0% (Oct 2024) | 24.04 L | 0.00 | Large Cap | 46.18 |
| # Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 0.59 | 244 | 0.59% | 0.59% | 0.59% (Sep 2025) | 0% (Oct 2024) | 5.48 L | 5.48 L | Other | 37.33 |
| Fusion Finance Ltd. | Microfinance institutions | 0.7 | 204.3 | 0.49% | 0.04% | 0.64% (Oct 2024) | 0.4% (Mar 2025) | 10.65 L | 0.00 | Other | 37.33 |
| One Mobikwik Systems Ltd. | Financial technology (fintech) | 0.49 | 204 | 0.49% | -0.14% | 0.74% (Dec 2024) | 0% (Oct 2024) | 8.16 L | -3.49 L | Other | 37.33 |
| National Securities Depository Ltd. | Depositories, clearing houses and other intermediaries | 0.38 | 156.1 | 0.38% | -0.41% | 0.79% (Aug 2025) | 0% (Oct 2024) | 1.29 L | -1.29 L | Other | 37.33 |
| Fusion Finance Ltd. - Partly paid up | Microfinance institutions | 0.7 | 86.7 | 0.21% | 0.02% | 0.22% (Jun 2025) | 0% (Oct 2024) | 7.67 L | 0.00 | Other | 37.33 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 244 | 0.59% | 0.59% | 0.59% (Sep 2025) | 0% (Oct 2024) | 5.48 L | 547524 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Power Finance Corporation Ltd. | Financial institution | 446 | 0.00% | -1.10% | 2.82% (Nov 2024) | 0% (Oct 2024) | 0.00 | -1174679 |
| 360 ONE WAM Ltd. | Other financial services | 502.5 | 0.00% | -1.24% | 1.69% (Dec 2024) | 0% (Oct 2024) | 0.00 | -493583 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 285.8 | 0.00% | -0.71% | 1.54% (Jul 2025) | 0% (Oct 2024) | 0.00 | -900000 |
| Canara Bank | Public sector bank | 207.7 | 0.00% | -0.51% | 0.56% (May 2025) | 0% (Oct 2024) | 0.00 | -2000000 |
| 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. | 20.47% | 21.50% | 22.01% | 21.30% | 21.51% | 21.43% | 21.93% | 22.24% | 21.25% | 21.65% | 21.75% | 21.23% | 20.78% |
| ICICI Bank Ltd. | 16.81% | 17.66% | 18.06% | 17.21% | 17.88% | 18.17% | 18.49% | 17.67% | 17.92% | 17.89% | 18.00% | 18.07% | 17.37% |
| Axis Bank Ltd. | 7.63% | 7.08% | 6.98% | 7.65% | 7.90% | 7.79% | 6.62% | 6.53% | 6.18% | 6.51% | 6.89% | 6.83% | 7.08% |
| State Bank Of India | 5.91% | 5.56% | 5.33% | 5.35% | 5.51% | 5.51% | 5.80% | 5.54% | 6.06% | 6.09% | 6.37% | 6.29% | 5.90% |
| Kotak Mahindra Bank Ltd. | 6.37% | 4.60% | 3.05% | 3.25% | 3.24% | 2.73% | 2.89% | 2.71% | 2.64% | 2.42% | 2.37% | 2.35% | 2.20% |
| Au Small Finance Bank Ltd. | 3.80% | 3.82% | 3.98% | 4.29% | 4.13% | 3.48% | 2.96% | 3.05% | 2.55% | 2.01% | 2.08% | 1.53% | 1.80% |
| Five-Star Business Finance Ltd. | 2.23% | 2.18% | 2.29% | 2.91% | 2.78% | 2.85% | 3.15% | 3.54% | 3.58% | 3.42% | 2.88% | 2.76% | 2.96% |
| Bajaj Finance Ltd. | 3.44% | 3.10% | 2.53% | 2.62% | 2.78% | 2.69% | 3.00% | 3.07% | 2.76% | 2.33% | 2.23% | 2.36% | 2.37% |
| SBI Life Insurance Co Ltd. | 2.99% | 2.86% | 2.81% | 2.74% | 2.81% | 2.82% | 2.66% | 2.63% | 2.49% | 2.28% | 2.34% | 2.67% | 2.96% |
| Karur Vysya Bank Ltd | 2.25% | 2.34% | 2.31% | 2.29% | 1.97% | 2.00% | 2.07% | 2.12% | 2.45% | 2.18% | 2.36% | 2.28% | 1.93% |
| Can Fin Homes Ltd. | 2.14% | 2.06% | 2.08% | 2.14% | 2.21% | 2.07% | 2.08% | 1.91% | 1.96% | 2.08% | 2.23% | 2.38% | 2.38% |
| Power Finance Corporation Ltd. | - | 1.10% | 1.37% | 1.39% | 1.38% | 1.93% | 2.11% | 1.99% | 2.49% | 2.58% | 2.82% | 2.62% | 3.00% |
| SBFC Finance Ltd. | 1.72% | 1.83% | 1.81% | 2.02% | 2.19% | 2.29% | 2.18% | 2.21% | 2.08% | 2.16% | 2.05% | 2.07% | 2.20% |
| Shriram Finance Ltd. | 2.66% | 2.27% | 2.39% | 2.12% | 1.99% | 1.79% | 1.89% | 1.91% | 1.64% | 1.42% | 1.47% | 1.55% | 1.72% |
| Indusind Bank Ltd. | 1.37% | 1.41% | 1.47% | 1.57% | 1.52% | 1.61% | 1.34% | 2.19% | 2.14% | 2.02% | 2.08% | 2.23% | 2.98% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.49% |
| Net Receivables | Net Receivables | 1.07% |
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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
