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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 43.41 |
| Top 5 Stock Weight | 57% | 32.46% |
| Top 10 Stock Weight | 73.12% | 49.59% |
| Top 3 Sector Weight | 73.89% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 99817.24 | 72450.77 |
| Holdings in large cap stocks | 45.83% | 37.14% |
| Holdings in mid cap stocks | 9.47% | 14.47% |
| Holdings in small cap stocks | 4.6% | 13.1% |
| 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 | 8984.4 | 20.60% | 0.13% | 22.24% (Feb 2025) | 20.47% (Sep 2025) | 91.00 L | 2.00 L |
| ICICI Bank Ltd. | Private sector bank | 6935 | 15.90% | -0.91% | 18.49% (Mar 2025) | 15.9% (Oct 2025) | 51.55 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 3435.8 | 7.88% | 0.25% | 7.9% (May 2025) | 6.18% (Jan 2025) | 27.87 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2884.5 | 6.61% | 0.24% | 6.61% (Oct 2025) | 2.37% (Nov 2024) | 13.72 L | 50.00 k |
| State Bank Of India | Public sector bank | 2623.6 | 6.01% | 0.10% | 6.37% (Nov 2024) | 5.33% (Jul 2025) | 28.00 L | 0.00 |
| Au Small Finance Bank Ltd. | Other bank | 1667.9 | 3.82% | 0.02% | 4.29% (Jun 2025) | 2.01% (Dec 2024) | 19.00 L | -2.50 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1486 | 3.41% | -0.03% | 3.44% (Sep 2025) | 2.23% (Nov 2024) | 14.25 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 1349.4 | 3.09% | 0.10% | 3.09% (Oct 2025) | 2.28% (Dec 2024) | 6.90 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1336.1 | 3.06% | 0.40% | 3.06% (Oct 2025) | 1.42% (Dec 2024) | 17.84 L | 0.00 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 1196.6 | 2.74% | 0.51% | 3.58% (Jan 2025) | 2.18% (Aug 2025) | 18.33 L | 1.15 L |
| 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 | 55.91 | 8984.4 | 20.60% | 0.13% | 22.24% (Feb 2025) | 20.47% (Sep 2025) | 91.00 L | 2.00 L | Other | 37.53 |
| ICICI Bank Ltd. | Private sector bank | 55.91 | 6935 | 15.90% | -0.91% | 18.49% (Mar 2025) | 15.9% (Oct 2025) | 51.55 L | 0.00 | Large Cap | 45.83 |
| Axis Bank Ltd. | Private sector bank | 55.91 | 3435.8 | 7.88% | 0.25% | 7.9% (May 2025) | 6.18% (Jan 2025) | 27.87 L | 0.00 | Large Cap | 45.83 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 55.91 | 2884.5 | 6.61% | 0.24% | 6.61% (Oct 2025) | 2.37% (Nov 2024) | 13.72 L | 50.00 k | Large Cap | 45.83 |
| State Bank Of India | Public sector bank | 6.01 | 2623.6 | 6.01% | 0.10% | 6.37% (Nov 2024) | 5.33% (Jul 2025) | 28.00 L | 0.00 | Large Cap | 45.83 |
| Au Small Finance Bank Ltd. | Other bank | 5.22 | 1667.9 | 3.82% | 0.02% | 4.29% (Jun 2025) | 2.01% (Dec 2024) | 19.00 L | -2.50 L | Mid Cap | 9.47 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 11.61 | 1486 | 3.41% | -0.03% | 3.44% (Sep 2025) | 2.23% (Nov 2024) | 14.25 L | 0.00 | Other | 37.53 |
| SBI Life Insurance Co Ltd. | Life insurance | 6.37 | 1349.4 | 3.09% | 0.10% | 3.09% (Oct 2025) | 2.28% (Dec 2024) | 6.90 L | 0.00 | Large Cap | 45.83 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 11.61 | 1336.1 | 3.06% | 0.40% | 3.06% (Oct 2025) | 1.42% (Dec 2024) | 17.84 L | 0.00 | Other | 37.53 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 11.61 | 1196.6 | 2.74% | 0.51% | 3.58% (Jan 2025) | 2.18% (Aug 2025) | 18.33 L | 1.15 L | Other | 37.53 |
| Can Fin Homes Ltd. | Housing finance company | 5.38 | 1005.4 | 2.30% | 0.16% | 2.3% (Oct 2025) | 1.91% (Feb 2025) | 11.58 L | 0.00 | Small Cap | 4.6 |
| Karur Vysya Bank Ltd | Private sector bank | 55.91 | 1002.4 | 2.30% | 0.05% | 2.45% (Jan 2025) | 1.97% (May 2025) | 41.23 L | -2.87 L | Small Cap | 4.6 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 2.04 | 891.2 | 2.04% | 0.00% | 2.04% (Oct 2025) | 1.38% (Aug 2025) | 4.47 L | 0.00 | Large Cap | 45.83 |
| Home First Finance Company India Ltd. | Housing finance company | 5.38 | 847.9 | 1.94% | -0.15% | 2.28% (Jun 2025) | 0% (Nov 2024) | 7.09 L | 0.00 | Other | 37.53 |
| Nippon Life India Asset Management Ltd. | Asset management company | 1.77 | 770.2 | 1.77% | -0.08% | 1.97% (Jul 2025) | 1.49% (Feb 2025) | 8.80 L | 0.00 | Mid Cap | 9.47 |
| HDFC Life Insurance Company Ltd. | Life insurance | 6.37 | 731.9 | 1.68% | -0.44% | 2.12% (Sep 2025) | 0.71% (Nov 2024) | 10.00 L | -1.59 L | Large Cap | 45.83 |
| Max Financial Services Ltd. | Life insurance | 6.37 | 695.9 | 1.60% | -0.12% | 1.78% (Aug 2025) | 1.29% (Feb 2025) | 4.50 L | 0.00 | Mid Cap | 9.47 |
| Equitas Small Finance Bank Ltd. | Other bank | 5.22 | 612.4 | 1.40% | -0.09% | 2.08% (Jan 2025) | 1.34% (Aug 2025) | 1.07 Cr | 0.00 | Other | 37.53 |
| Indusind Bank Ltd. | Private sector bank | 55.91 | 612 | 1.40% | 0.03% | 2.19% (Feb 2025) | 1.34% (Mar 2025) | 7.70 L | 0.00 | Large Cap | 45.83 |
| SBFC Finance Ltd. | Non banking financial company (nbfc) | 11.61 | 547.6 | 1.26% | -0.46% | 2.29% (Apr 2025) | 1.26% (Oct 2025) | 48.00 L | -0.19 Cr | Other | 37.53 |
| Bandhan Bank Ltd. | Private sector bank | 55.91 | 533 | 1.22% | 0.28% | 1.22% (Oct 2025) | 0% (Nov 2024) | 34.04 L | 10.00 L | Large Cap | 45.83 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 11.61 | 497 | 1.14% | 0.09% | 1.14% (Oct 2025) | 0.89% (May 2025) | 15.75 L | 0.00 | Mid Cap | 9.47 |
| PNB Housing Finance Ltd. | Housing finance company | 5.38 | 499.3 | 1.14% | 0.02% | 1.39% (Jun 2025) | 1% (Aug 2025) | 5.38 L | 0.00 | Mid Cap | 9.47 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 1.11 | 483.1 | 1.11% | 0.04% | 1.37% (Nov 2024) | 0.95% (Apr 2025) | 8.48 L | 0.00 | Other | 37.53 |
| Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 0.63 | 273.8 | 0.63% | 0.04% | 0.63% (Oct 2025) | 0% (Nov 2024) | 5.38 L | -9.49 k | Other | 37.53 |
| Fusion Finance Ltd. | Microfinance institutions | 0.85 | 193.9 | 0.44% | -0.05% | 0.53% (Jan 2025) | 0.4% (Mar 2025) | 10.65 L | 0.00 | Other | 37.53 |
| Fusion Finance Ltd. - Partly paid up | Microfinance institutions | 0.85 | 179.8 | 0.41% | 0.20% | 0.41% (Oct 2025) | 0% (Nov 2024) | 17.67 L | 10.00 L | Other | 37.53 |
| National Securities Depository Ltd. | Depositories, clearing houses and other intermediaries | 0.34 | 149.7 | 0.34% | -0.04% | 0.79% (Aug 2025) | 0% (Nov 2024) | 1.29 L | 0.00 | Other | 37.53 |
| One Mobikwik Systems Ltd. | Financial technology (fintech) | 0.19 | 82.7 | 0.19% | -0.30% | 0.74% (Dec 2024) | 0% (Nov 2024) | 3.16 L | -5.00 L | Other | 37.53 |
| 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 | 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. | 20.60% | 20.47% | 21.50% | 22.01% | 21.30% | 21.51% | 21.43% | 21.93% | 22.24% | 21.25% | 21.65% | 21.75% | 21.23% |
| ICICI Bank Ltd. | 15.90% | 16.81% | 17.66% | 18.06% | 17.21% | 17.88% | 18.17% | 18.49% | 17.67% | 17.92% | 17.89% | 18.00% | 18.07% |
| Axis Bank Ltd. | 7.88% | 7.63% | 7.08% | 6.98% | 7.65% | 7.90% | 7.79% | 6.62% | 6.53% | 6.18% | 6.51% | 6.89% | 6.83% |
| State Bank Of India | 6.01% | 5.91% | 5.56% | 5.33% | 5.35% | 5.51% | 5.51% | 5.80% | 5.54% | 6.06% | 6.09% | 6.37% | 6.29% |
| Kotak Mahindra Bank Ltd. | 6.61% | 6.37% | 4.60% | 3.05% | 3.25% | 3.24% | 2.73% | 2.89% | 2.71% | 2.64% | 2.42% | 2.37% | 2.35% |
| Au Small Finance Bank Ltd. | 3.82% | 3.80% | 3.82% | 3.98% | 4.29% | 4.13% | 3.48% | 2.96% | 3.05% | 2.55% | 2.01% | 2.08% | 1.53% |
| Five-Star Business Finance Ltd. | 2.74% | 2.23% | 2.18% | 2.29% | 2.91% | 2.78% | 2.85% | 3.15% | 3.54% | 3.58% | 3.42% | 2.88% | 2.76% |
| Bajaj Finance Ltd. | 3.41% | 3.44% | 3.10% | 2.53% | 2.62% | 2.78% | 2.69% | 3.00% | 3.07% | 2.76% | 2.33% | 2.23% | 2.36% |
| SBI Life Insurance Co Ltd. | 3.09% | 2.99% | 2.86% | 2.81% | 2.74% | 2.81% | 2.82% | 2.66% | 2.63% | 2.49% | 2.28% | 2.34% | 2.67% |
| Karur Vysya Bank Ltd | 2.30% | 2.25% | 2.34% | 2.31% | 2.29% | 1.97% | 2.00% | 2.07% | 2.12% | 2.45% | 2.18% | 2.36% | 2.28% |
| Can Fin Homes Ltd. | 2.30% | 2.14% | 2.06% | 2.08% | 2.14% | 2.21% | 2.07% | 2.08% | 1.91% | 1.96% | 2.08% | 2.23% | 2.38% |
| Shriram Finance Ltd. | 3.06% | 2.66% | 2.27% | 2.39% | 2.12% | 1.99% | 1.79% | 1.89% | 1.91% | 1.64% | 1.42% | 1.47% | 1.55% |
| SBFC Finance Ltd. | 1.26% | 1.72% | 1.83% | 1.81% | 2.02% | 2.19% | 2.29% | 2.18% | 2.21% | 2.08% | 2.16% | 2.05% | 2.07% |
| 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% |
| Home First Finance Company India Ltd. | 1.94% | 2.09% | 2.14% | 2.05% | 2.28% | 2.24% | 2.23% | 1.30% | 1.40% | 1.25% | 1.22% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.92% |
| Net Receivables | Net Receivables | -0.35% |
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
