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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 77.02 |
| Top 5 Stock Weight | 45.84% | 36.98% |
| Top 10 Stock Weight | 65.24% | 54.12% |
| Top 3 Sector Weight | 52.5% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 236833.42 | 112270.48 |
| Holdings in large cap stocks | 74.06% | 50.55% |
| Holdings in mid cap stocks | 2.58% | 15.75% |
| Holdings in small cap stocks | 0% | 8.59% |
| 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 | 13501.2 | 15.07% | 0.00% | 16.01% (Jul 2025) | 14.26% (Jan 2025) | 1.37 Cr | 77.13 k |
| # Reliance Industries Ltd. | Refineries & marketing | 9067.7 | 10.12% | 0.00% | 10.31% (Jun 2025) | 9.05% (Dec 2024) | 61.00 L | 34.43 k |
| # ICICI Bank Ltd. | Private sector bank | 8657.8 | 9.66% | 0.00% | 11.05% (Jul 2025) | 9.8% (Jan 2025) | 64.37 L | 36.28 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5069.7 | 5.66% | 0.00% | 5.42% (Sep 2025) | 4.68% (Dec 2024) | 24.68 L | 13.91 k |
| # Infosys Ltd. | Computers - software & consulting | 4775.1 | 5.33% | 0.00% | 7.53% (Jan 2025) | 5.43% (Sep 2025) | 32.21 L | 18.19 k |
| # Larsen & Toubro Ltd. | Civil construction | 4249.4 | 4.74% | 0.00% | 4.73% (Nov 2024) | 4.2% (Apr 2025) | 10.54 L | 5.99 k |
| # ITC Limited | Diversified fmcg | 3654 | 4.08% | 0.00% | 4.94% (Oct 2024) | 3.92% (Jun 2025) | 86.95 L | 49.01 k |
| # State Bank Of India | Public sector bank | 3508.8 | 3.92% | 0.00% | 3.82% (Sep 2025) | 3.11% (Feb 2025) | 37.45 L | 21.11 k |
| # Axis Bank Ltd. | Private sector bank | 3172.7 | 3.54% | 0.00% | 3.63% (Apr 2025) | 3.12% (Jan 2025) | 25.73 L | 14.55 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 2792.7 | 3.12% | 0.00% | 4.71% (Nov 2024) | 3.08% (Sep 2025) | 9.13 L | 5.14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 31.38 | 13501.2 | 15.07% | 0.00% | 16.01% (Jul 2025) | 14.26% (Jan 2025) | 1.37 Cr | 77.13 k | Other | 23.31 |
| # Reliance Industries Ltd. | Refineries & marketing | 10.12 | 9067.7 | 10.12% | 0.00% | 10.31% (Jun 2025) | 9.05% (Dec 2024) | 61.00 L | 34.43 k | Large Cap | 74.06 |
| # ICICI Bank Ltd. | Private sector bank | 31.38 | 8657.8 | 9.66% | 0.00% | 11.05% (Jul 2025) | 9.8% (Jan 2025) | 64.37 L | 36.28 k | Large Cap | 74.06 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.66 | 5069.7 | 5.66% | 0.00% | 5.42% (Sep 2025) | 4.68% (Dec 2024) | 24.68 L | 13.91 k | Large Cap | 74.06 |
| # Infosys Ltd. | Computers - software & consulting | 11 | 4775.1 | 5.33% | 0.00% | 7.53% (Jan 2025) | 5.43% (Sep 2025) | 32.21 L | 18.19 k | Large Cap | 74.06 |
| # Larsen & Toubro Ltd. | Civil construction | 4.74 | 4249.4 | 4.74% | 0.00% | 4.73% (Nov 2024) | 4.2% (Apr 2025) | 10.54 L | 5.99 k | Large Cap | 74.06 |
| # ITC Limited | Diversified fmcg | 6.3 | 3654 | 4.08% | 0.00% | 4.94% (Oct 2024) | 3.92% (Jun 2025) | 86.95 L | 49.01 k | Large Cap | 74.06 |
| # State Bank Of India | Public sector bank | 3.92 | 3508.8 | 3.92% | 0.00% | 3.82% (Sep 2025) | 3.11% (Feb 2025) | 37.45 L | 21.11 k | Large Cap | 74.06 |
| # Axis Bank Ltd. | Private sector bank | 31.38 | 3172.7 | 3.54% | 0.00% | 3.63% (Apr 2025) | 3.12% (Jan 2025) | 25.73 L | 14.55 k | Large Cap | 74.06 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 11 | 2792.7 | 3.12% | 0.00% | 4.71% (Nov 2024) | 3.08% (Sep 2025) | 9.13 L | 5.14 k | Large Cap | 74.06 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 31.38 | 2788.5 | 3.11% | 0.00% | 3.56% (Mar 2025) | 2.78% (Oct 2024) | 13.27 L | 7.49 k | Large Cap | 74.06 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.12 | 2775.1 | 3.10% | 0.00% | 3.19% (Sep 2025) | 2.62% (Mar 2025) | 7.96 L | 4.49 k | Large Cap | 74.06 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.74 | 2453.3 | 2.74% | 0.00% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 23.53 L | 13.27 k | Other | 23.31 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.22 | 1990.4 | 2.22% | 0.00% | 2.38% (Sep 2025) | 0% (Oct 2024) | 62.64 L | 35.31 k | Other | 23.31 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 6.3 | 1985.4 | 2.22% | 0.00% | 2.52% (Aug 2025) | 2.08% (Jun 2025) | 8.05 L | 4.49 k | Large Cap | 74.06 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.12 | 1927.1 | 2.15% | 0.00% | 2.23% (Sep 2025) | 1.58% (Dec 2024) | 1.19 L | 642.00 | Large Cap | 74.06 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.79 | 1608.3 | 1.79% | 0.00% | 2.24% (Dec 2024) | 1.77% (Sep 2025) | 9.52 L | 5.35 k | Large Cap | 74.06 |
| # HCL Technologies Limited | Computers - software & consulting | 11 | 1470.6 | 1.64% | 0.00% | 2.24% (Dec 2024) | 1.54% (Sep 2025) | 9.54 L | 5.35 k | Large Cap | 74.06 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.61 | 1442.9 | 1.61% | 0.00% | 2.12% (Oct 2024) | 1.62% (Jun 2025) | 42.84 L | 24.18 k | Large Cap | 74.06 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.54 | 1376.1 | 1.54% | 0.00% | 1.53% (Jun 2025) | 0% (Oct 2024) | 32.29 L | 18.19 k | Mid Cap | 2.58 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.54 | 1378.7 | 1.54% | 0.00% | 1.62% (Jan 2025) | 1.39% (Mar 2025) | 3.68 L | 2.04 k | Large Cap | 74.06 |
| # Tata Steel Ltd. | Iron & steel products | 1.52 | 1358.9 | 1.52% | 0.00% | 1.46% (Sep 2025) | 1.23% (Jan 2025) | 74.28 L | 41.93 k | Other | 23.31 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.42 | 1270.1 | 1.42% | 0.00% | 1.58% (Aug 2025) | 1.34% (Feb 2025) | 1.06 L | 642.00 | Large Cap | 74.06 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.32 | 1183.9 | 1.32% | 0.00% | 1.63% (Nov 2024) | 1.33% (Aug 2025) | 41.09 L | 23.22 k | Large Cap | 74.06 |
| # Bajaj Finserv Ltd | Holding company | 1.21 | 1082.8 | 1.21% | 0.00% | 1.22% (Sep 2025) | 0.93% (Nov 2024) | 5.19 L | 2.89 k | Other | 23.31 |
| # Asian Paints (india) Ltd. | Paints | 1.14 | 1020 | 1.14% | 0.00% | 1.45% (Oct 2024) | 1.07% (Jun 2025) | 4.06 L | 2.25 k | Large Cap | 74.06 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.07 | 961.1 | 1.07% | 0.00% | 1.11% (May 2025) | 0.9% (Jan 2025) | 6.62 L | 3.75 k | Large Cap | 74.06 |
| # Trent Limited | Speciality retail | 1.04 | 932.9 | 1.04% | 0.00% | 1.39% (Jun 2025) | 0% (Oct 2024) | 1.99 L | 1.18 k | Mid Cap | 2.58 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 11 | 817.6 | 0.91% | 0.00% | 1.19% (Dec 2024) | 0.94% (Sep 2025) | 5.74 L | 3.21 k | Large Cap | 74.06 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 6.12 | 775.7 | 0.87% | 0.00% | 1.91% (Oct 2024) | 1.45% (Apr 2025) | 18.91 L | 10.10 k | Large Cap | 74.06 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.55 | 493.1 | 0.55% | 0.55% | 0% (Nov 2025) | 0% (Nov 2025) | 18.83 L | 18.83 L | Other | 23.31 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 493.1 | 0.55% | 0.55% | 0% (Nov 2025) | 0% (Nov 2025) | 18.83 L | 1882875 |
| 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. | 15.07% | 15.19% | 15.33% | 16.01% | 15.40% | 15.58% | 15.66% | 15.43% | 15.44% | 14.26% | 14.76% | 14.74% | 14.30% |
| ICICI Bank Ltd. | 9.66% | 10.14% | 10.59% | 11.05% | 10.47% | 10.89% | 10.88% | 10.69% | 10.00% | 9.80% | 9.96% | 9.96% | 9.94% |
| Reliance Industries Ltd. | 10.12% | 9.72% | 9.76% | 9.84% | 10.31% | 10.17% | 10.24% | 9.61% | 9.57% | 9.50% | 9.05% | 9.51% | 9.85% |
| Infosys Ltd. | 5.33% | 5.43% | 5.58% | 5.64% | 5.81% | 5.90% | 5.75% | 6.25% | 7.19% | 7.53% | 7.48% | 7.30% | 6.94% |
| Bharti Airtel Ltd. | 5.66% | 5.42% | 5.26% | 5.25% | 5.35% | 5.26% | 5.37% | 5.17% | 4.95% | 4.83% | 4.68% | 4.73% | 4.71% |
| Larsen & Toubro Ltd. | 4.74% | 4.51% | 4.47% | 4.44% | 4.35% | 4.54% | 4.20% | 4.55% | 4.36% | 4.63% | 4.64% | 4.73% | 4.63% |
| ITC Limited | 4.08% | 4.08% | 4.03% | 3.99% | 3.92% | 4.09% | 4.23% | 4.23% | 4.31% | 4.60% | 4.93% | 4.80% | 4.94% |
| Tata Consultancy Services Ltd. | 3.12% | 3.08% | 3.32% | 3.22% | 3.56% | 3.71% | 3.73% | 4.07% | 4.16% | 4.62% | 4.57% | 4.71% | 4.40% |
| Axis Bank Ltd. | 3.54% | 3.40% | 3.17% | 3.19% | 3.47% | 3.59% | 3.63% | 3.50% | 3.41% | 3.12% | 3.34% | 3.52% | 3.60% |
| State Bank Of India | 3.92% | 3.82% | 3.54% | 3.20% | 3.20% | 3.30% | 3.25% | 3.30% | 3.11% | 3.29% | 3.36% | 3.50% | 3.44% |
| Kotak Mahindra Bank Ltd. | 3.11% | 3.09% | 3.06% | 3.04% | 3.23% | 3.23% | 3.49% | 3.56% | 3.30% | 3.11% | 2.89% | 2.83% | 2.78% |
| Mahindra & Mahindra Ltd. | 3.10% | 3.19% | 3.00% | 2.96% | 2.85% | 2.78% | 2.78% | 2.62% | 2.69% | 2.93% | 2.92% | 3.13% | 2.89% |
| Bajaj Finance Ltd. | 2.74% | 2.75% | 2.43% | 2.40% | 2.48% | 2.53% | 2.42% | 2.60% | 2.80% | 2.44% | 2.09% | 1.99% | 2.10% |
| Eternal Ltd. | 2.22% | 2.38% | 2.32% | 2.24% | 1.86% | 1.75% | 3.48% | 3.12% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.77% | 1.66% | 2.09% | - | - |
| Hindustan Unilever Ltd. | 2.22% | 2.37% | 2.52% | 2.35% | 2.08% | 2.22% | 2.25% | 2.25% | 2.31% | 2.45% | 2.29% | 2.42% | 2.47% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.03% |
| TREPS | TREPS | 0.02% |
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
