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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 24 | 43.34 |
| Top 5 Stock Weight | 64.17% | 32.63% |
| Top 10 Stock Weight | 85.13% | 49.7% |
| Top 3 Sector Weight | 75.14% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 8153.76 | 73374.89 |
| Holdings in large cap stocks | 0% | 37.73% |
| Holdings in mid cap stocks | 29.24% | 14.7% |
| Holdings in small cap stocks | 29.62% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 13261.7 | 18.88% | 0.31% | 21.44% (Feb 2025) | 18.57% (Aug 2025) | 3.28 Cr | 0.00 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 10682 | 15.21% | 0.28% | 20.45% (Nov 2024) | 14.93% (Aug 2025) | 22.50 L | 0.00 |
| Solar Industries India Ltd. | Explosives | 8197.6 | 11.67% | -2.10% | 16.18% (Jun 2025) | 7.64% (Dec 2024) | 6.15 L | -0.37 L |
| Bharat Forge Ltd. | Castings & forgings | 6729.4 | 9.58% | 5.68% | 9.58% (Sep 2025) | 0% (Oct 2024) | 55.50 L | 32.50 L |
| Bharat Earth Movers Ltd. | Construction vehicles | 6202.6 | 8.83% | -0.34% | 10.49% (Jan 2025) | 8.08% (Oct 2024) | 14.86 L | -0.75 L |
| Astra Microwave Products Ltd. | Aerospace & defense | 4034.6 | 5.74% | -0.60% | 6.34% (Aug 2025) | 4.86% (Mar 2025) | 41.01 L | 56.17 k |
| Bharat Dynamics Ltd. | Aerospace & defense | 3809 | 5.42% | 0.92% | 5.42% (Sep 2025) | 0% (Oct 2024) | 25.51 L | 5.03 L |
| Premier Explosives Ltd. | Explosives | 2590.9 | 3.69% | 0.88% | 4.09% (Dec 2024) | 2.46% (Jul 2025) | 45.88 L | 9.40 L |
| Cyient DLM Ltd. | Industrial products | 2323.7 | 3.31% | -0.26% | 8.51% (Nov 2024) | 3.31% (Sep 2025) | 55.11 L | 0.00 |
| MTAR Technologies Ltd. | Aerospace & defense | 1965.6 | 2.80% | 0.53% | 3.57% (Oct 2024) | 2.27% (Aug 2025) | 10.62 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 50.2 | 13261.7 | 18.88% | 0.31% | 21.44% (Feb 2025) | 18.57% (Aug 2025) | 3.28 Cr | 0.00 | Mid Cap | 29.24 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 50.2 | 10682 | 15.21% | 0.28% | 20.45% (Nov 2024) | 14.93% (Aug 2025) | 22.50 L | 0.00 | Other | 39.67 |
| Solar Industries India Ltd. | Explosives | 15.36 | 8197.6 | 11.67% | -2.10% | 16.18% (Jun 2025) | 7.64% (Dec 2024) | 6.15 L | -0.37 L | Small Cap | 29.62 |
| Bharat Forge Ltd. | Castings & forgings | 9.58 | 6729.4 | 9.58% | 5.68% | 9.58% (Sep 2025) | 0% (Oct 2024) | 55.50 L | 32.50 L | Mid Cap | 29.24 |
| Bharat Earth Movers Ltd. | Construction vehicles | 8.83 | 6202.6 | 8.83% | -0.34% | 10.49% (Jan 2025) | 8.08% (Oct 2024) | 14.86 L | -0.75 L | Small Cap | 29.62 |
| Astra Microwave Products Ltd. | Aerospace & defense | 50.2 | 4034.6 | 5.74% | -0.60% | 6.34% (Aug 2025) | 4.86% (Mar 2025) | 41.01 L | 56.17 k | Small Cap | 29.62 |
| Bharat Dynamics Ltd. | Aerospace & defense | 50.2 | 3809 | 5.42% | 0.92% | 5.42% (Sep 2025) | 0% (Oct 2024) | 25.51 L | 5.03 L | Other | 39.67 |
| Premier Explosives Ltd. | Explosives | 15.36 | 2590.9 | 3.69% | 0.88% | 4.09% (Dec 2024) | 2.46% (Jul 2025) | 45.88 L | 9.40 L | Other | 39.67 |
| Cyient DLM Ltd. | Industrial products | 6.23 | 2323.7 | 3.31% | -0.26% | 8.51% (Nov 2024) | 3.31% (Sep 2025) | 55.11 L | 0.00 | Other | 39.67 |
| MTAR Technologies Ltd. | Aerospace & defense | 50.2 | 1965.6 | 2.80% | 0.53% | 3.57% (Oct 2024) | 2.27% (Aug 2025) | 10.62 L | 0.00 | Other | 39.67 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.99 | 1400 | 1.99% | 0.20% | 1.99% (Sep 2025) | 0% (Oct 2024) | 5.07 L | 56.96 k | Other | 39.67 |
| Data Patterns India Ltd. | Aerospace & defense | 50.2 | 1351.1 | 1.92% | 0.02% | 2% (Jul 2025) | 0% (Oct 2024) | 5.30 L | 14.74 k | Other | 39.67 |
| Centum Electronics Ltd | Industrial products | 6.23 | 1269.1 | 1.81% | -0.19% | 2% (Aug 2025) | 0% (Oct 2024) | 4.75 L | 0.00 | Small Cap | 29.62 |
| Avalon Technologies Ltd. | Other electrical equipment | 2.2 | 1162.4 | 1.65% | -0.02% | 2.84% (Nov 2024) | 1.62% (Jun 2025) | 11.52 L | -1.62 L | Other | 39.67 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.25 | 880.3 | 1.25% | 1.25% | 1.25% (Sep 2025) | 0% (Oct 2024) | 1.26 L | 1.26 L | Other | 39.67 |
| Power Mech Projects Ltd. | Civil construction | 1.57 | 822.5 | 1.17% | -0.23% | 1.79% (Oct 2024) | 1.17% (Sep 2025) | 3.04 L | 0.00 | Small Cap | 29.62 |
| The Anup Engineering Ltd. | Industrial products | 6.23 | 595.5 | 0.85% | -0.01% | 2.15% (Oct 2024) | 0.85% (Sep 2025) | 2.54 L | 0.00 | Other | 39.67 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.78 | 544.5 | 0.78% | -0.03% | 0.81% (Aug 2025) | 0% (Oct 2024) | 1.39 L | 0.00 | Mid Cap | 29.24 |
| Rishabh instruments Ltd. | Other electrical equipment | 2.2 | 386.9 | 0.55% | -0.07% | 0.89% (Oct 2024) | 0.43% (Jul 2025) | 9.70 L | 0.00 | Other | 39.67 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 1.57 | 282.2 | 0.40% | -1.16% | 2.04% (Dec 2024) | 0.4% (Sep 2025) | 2.12 L | -4.61 L | Small Cap | 29.62 |
| Diffusion Engineers Ltd. | Other industrial products | 0.29 | 204 | 0.29% | -0.02% | 0.73% (Oct 2024) | 0.29% (Sep 2025) | 5.65 L | 0.00 | Other | 39.67 |
| JNK India Ltd. | Industrial products | 6.23 | 184.3 | 0.26% | -0.05% | 1.45% (Oct 2024) | 0.26% (Sep 2025) | 6.60 L | -0.19 L | Other | 39.67 |
| DEE Development Engineers Ltd. | Construction projects | 0.25 | 175.4 | 0.25% | -0.04% | 0.44% (Nov 2024) | 0.25% (Sep 2025) | 6.57 L | -0.62 L | Other | 39.67 |
| Ideaforge Technology Private Ltd. | Aerospace & defense | 50.2 | 160.5 | 0.23% | -0.01% | 0.44% (Oct 2024) | 0.22% (Mar 2025) | 3.18 L | 0.00 | Other | 39.67 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Eicher Motors Ltd. | 2/3 wheelers | 880.3 | 1.25% | 1.25% | 1.25% (Sep 2025) | 0% (Oct 2024) | 1.26 L | 125659 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 221.8 | 0.00% | -0.34% | 4.77% (Oct 2024) | 0% (Oct 2024) | 0.00 | -61599 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | 18.88% | 18.57% | 19.36% | 19.61% | 19.04% | 19.34% | 20.47% | 21.44% | 20.83% | 20.00% | 21.18% | 18.92% | 19.50% |
| Hindustan Aeronautics Ltd. | 15.21% | 14.93% | 15.70% | 15.53% | 17.24% | 20.34% | 19.80% | 18.77% | 19.56% | 18.93% | 20.45% | 20.32% | 17.87% |
| Solar Industries India Ltd. | 11.67% | 13.77% | 14.20% | 16.18% | 15.68% | 14.52% | 12.83% | 11.62% | 9.79% | 7.64% | 7.90% | 7.97% | 9.26% |
| Bharat Earth Movers Ltd. | 8.83% | 9.17% | 9.51% | 10.20% | 10.25% | 9.31% | 9.86% | 9.53% | 10.49% | 8.44% | 8.80% | 8.08% | 7.54% |
| Astra Microwave Products Ltd. | 5.74% | 6.34% | 5.97% | 5.75% | 6.03% | 5.54% | 4.86% | 5.63% | 5.66% | 5.48% | 5.71% | 6.27% | 6.86% |
| Cyient DLM Ltd. | 3.31% | 3.57% | 3.89% | 3.77% | 4.07% | 4.57% | 5.16% | 5.82% | 6.03% | 8.08% | 8.51% | 8.31% | 8.89% |
| Bharat Forge Ltd. | 9.58% | 3.90% | 3.06% | 2.85% | 2.86% | - | - | - | - | - | - | - | - |
| Bharat Dynamics Ltd. | 5.42% | 4.50% | 4.26% | 1.74% | 1.91% | - | - | - | - | - | - | - | - |
| Premier Explosives Ltd. | 3.69% | 2.81% | 2.46% | 2.92% | 3.16% | 2.77% | 2.47% | 3.14% | 3.70% | 4.09% | 3.63% | 3.97% | 4.82% |
| MTAR Technologies Ltd. | 2.80% | 2.27% | 2.40% | 2.39% | 2.61% | 2.75% | 2.69% | 3.47% | 3.54% | 3.27% | 3.45% | 3.57% | 3.85% |
| Larsen & Toubro Ltd. | - | 0.34% | 0.34% | 0.32% | 1.44% | 3.11% | 3.59% | 4.17% | 4.02% | 3.97% | 4.13% | 4.77% | 3.37% |
| InterGlobe Aviation Ltd. | - | - | 2.41% | 2.24% | 2.12% | 2.54% | 2.72% | 3.06% | 2.52% | 2.60% | 2.52% | 2.61% | 3.17% |
| Avalon Technologies Ltd. | 1.65% | 1.67% | 1.77% | 1.62% | 1.75% | 2.13% | 2.06% | 2.32% | 1.97% | 2.81% | 2.84% | 1.96% | 1.73% |
| Mazagon Dock Shipbuilders Ltd. | 1.99% | 1.79% | - | - | - | - | - | - | - | - | - | - | - |
| Data Patterns India Ltd. | 1.92% | 1.90% | 2.00% | 1.35% | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.12% |
| TREPS | TREPS | 0.35% |
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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
