-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 23 | 53.53 |
| Top 5 Stock Weight | 45.13% | 27.1% |
| Top 10 Stock Weight | 71.48% | 43.4% |
| Top 3 Sector Weight | 48.56% | 31.63% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 220149.91 | 91873.9 |
| Holdings in large cap stocks | 66.5% | 39.02% |
| Holdings in mid cap stocks | 2.76% | 11.55% |
| Holdings in small cap stocks | 16.67% | 16.7% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software | 1274.2 | 9.71% | -0.04% | 9.75% (Nov 2021) | 7.02% (Feb 2021) | 6.75 L | -0.75 L |
| ICICI Bank Ltd. | Banks | 1243.5 | 9.48% | 0.37% | 9.9% (May 2021) | 8.64% (Jan 2021) | 16.80 L | 0.00 |
| Reliance Industries Ltd. | Refineries/marketing | 1184.1 | 9.03% | -0.09% | 9.59% (Sep 2021) | 7.7% (Jan 2021) | 5.00 L | 0.00 |
| HDFC Bank Ltd. | Banks | 1183.5 | 9.02% | -0.05% | 9.74% (Feb 2021) | 8.59% (Jul 2021) | 8.00 L | 0.00 |
| Housing Development Finance Corporation Ltd. | Housing finance | 1034.6 | 7.89% | -0.22% | 8.29% (Oct 2021) | 7.35% (Jul 2021) | 4.00 L | 0.00 |
| State Bank Of India | Banks | 967 | 7.37% | 0.03% | 7.68% (Oct 2021) | 5.9% (Jan 2021) | 21.00 L | 0.00 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 720.4 | 5.49% | -1.87% | 7.45% (Aug 2021) | 5.49% (Dec 2021) | 3.80 L | -1.70 L |
| ITC Limited | Cigarettes | 615.5 | 4.69% | -0.05% | 4.88% (Sep 2021) | 4.3% (Feb 2021) | 28.23 L | 0.00 |
| Carborundum Universal Ltd. | Abrasives | 589 | 4.49% | 0.31% | 5.48% (Aug 2021) | 3.67% (Oct 2021) | 6.00 L | 0.00 |
| Redington (India) Ltd. | Logistics solution provider | 565.4 | 4.31% | -0.04% | 4.81% (Jul 2021) | 2.12% (Jan 2021) | 39.03 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software | 9.71 | 1274.2 | 9.71% | -0.04% | 9.75% (Nov 2021) | 7.02% (Feb 2021) | 6.75 L | -0.75 L | Large Cap | 66.5 |
| ICICI Bank Ltd. | Banks | 26.88 | 1243.5 | 9.48% | 0.37% | 9.9% (May 2021) | 8.64% (Jan 2021) | 16.80 L | 0.00 | Large Cap | 66.5 |
| Reliance Industries Ltd. | Refineries/marketing | 11.97 | 1184.1 | 9.03% | -0.09% | 9.59% (Sep 2021) | 7.7% (Jan 2021) | 5.00 L | 0.00 | Large Cap | 66.5 |
| HDFC Bank Ltd. | Banks | 26.88 | 1183.5 | 9.02% | -0.05% | 9.74% (Feb 2021) | 8.59% (Jul 2021) | 8.00 L | 0.00 | Other | 9.12 |
| Housing Development Finance Corporation Ltd. | Housing finance | 7.89 | 1034.6 | 7.89% | -0.22% | 8.29% (Oct 2021) | 7.35% (Jul 2021) | 4.00 L | 0.00 | Large Cap | 66.5 |
| State Bank Of India | Banks | 26.88 | 967 | 7.37% | 0.03% | 7.68% (Oct 2021) | 5.9% (Jan 2021) | 21.00 L | 0.00 | Large Cap | 66.5 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 5.49 | 720.4 | 5.49% | -1.87% | 7.45% (Aug 2021) | 5.49% (Dec 2021) | 3.80 L | -1.70 L | Large Cap | 66.5 |
| ITC Limited | Cigarettes | 4.69 | 615.5 | 4.69% | -0.05% | 4.88% (Sep 2021) | 4.3% (Feb 2021) | 28.23 L | 0.00 | Large Cap | 66.5 |
| Carborundum Universal Ltd. | Abrasives | 4.49 | 589 | 4.49% | 0.31% | 5.48% (Aug 2021) | 3.67% (Oct 2021) | 6.00 L | 0.00 | Small Cap | 16.67 |
| Redington (India) Ltd. | Logistics solution provider | 4.31 | 565.4 | 4.31% | -0.04% | 4.81% (Jul 2021) | 2.12% (Jan 2021) | 39.03 L | 0.00 | Small Cap | 16.67 |
| Vesuvius India Ltd. | Refractories | 3.2 | 420.4 | 3.20% | -0.26% | 3.97% (Jul 2021) | 3.02% (Mar 2021) | 3.88 L | 0.00 | Small Cap | 16.67 |
| Power Grid Corporation of India Ltd. | Power- transmission | 3.12 | 408.8 | 3.12% | -0.02% | 3.14% (Nov 2021) | 2.22% (Jan 2021) | 20.00 L | 0.00 | Large Cap | 66.5 |
| Bharat Petroleum Corporation Ltd. | Refineries/marketing | 11.97 | 385.5 | 2.94% | 0.13% | 3.57% (Jun 2021) | 2.81% (Nov 2021) | 10.00 L | 0.00 | Large Cap | 66.5 |
| Tata Motors Ltd. - A Class | Passenger/utility vehicles | 2.76 | 361.8 | 2.76% | -0.19% | 3.31% (Oct 2021) | 1.55% (Jan 2021) | 15.12 L | 0.00 | Mid Cap | 2.76 |
| Bharti Airtel Ltd. | Telecom - services | 2.78 | 351.1 | 2.68% | -0.16% | 2.84% (Nov 2021) | 2.05% (May 2021) | 5.13 L | 0.00 | Large Cap | 66.5 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 2.24 | 293.7 | 2.24% | 0.24% | 3.94% (Apr 2021) | 2% (Nov 2021) | 4.00 L | 0.00 | Large Cap | 66.5 |
| Oriental Carbon and Chemicals Ltd. | Chemicals - inorganic | 1.95 | 255.9 | 1.95% | 0.02% | 2.22% (Jul 2021) | 1.72% (Feb 2021) | 2.62 L | 0.00 | Small Cap | 16.67 |
| Cholamandalam Financial Holdings Ltd. | Other financial services | 1.46 | 191.1 | 1.46% | -0.09% | 1.55% (Nov 2021) | 1.18% (Jan 2021) | 2.93 L | 0.00 | Small Cap | 16.67 |
| Bank Of Baroda | Banks | 26.88 | 132.4 | 1.01% | -0.04% | 1.15% (Oct 2021) | 0.87% (Apr 2021) | 16.15 L | 0.00 | Large Cap | 66.5 |
| eClerx Services Ltd. | It enabled services – software | 0.85 | 110.9 | 0.85% | 0.14% | 0.85% (Dec 2021) | 0.3% (Feb 2021) | 42.47 k | 0.00 | Small Cap | 16.67 |
| Tata Steel Ltd. | Steel | 0.85 | 111.1 | 0.85% | 0.04% | 3.09% (Apr 2021) | 0.81% (Nov 2021) | 1.00 L | 0.00 | Large Cap | 66.5 |
| L G Balakrishnan & Bros Ltd. | Auto ancillaries | 0.41 | 53.3 | 0.41% | 0.10% | 0.41% (Dec 2021) | 0.19% (May 2021) | 81.69 k | 0.00 | Small Cap | 16.67 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - services | 2.78 | 12.9 | 0.10% | -0.01% | 0.11% (Nov 2021) | 0% (Jan 2021) | 36.67 k | 0.00 | Other | 9.12 |
| 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 | Dec 2021 | Nov 2021 | Oct 2021 | Sep 2021 | Aug 2021 | Jul 2021 | Jun 2021 | May 2021 | Apr 2021 | Mar 2021 | Feb 2021 | Jan 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 9.48% | 9.11% | 9.81% | 9.23% | 9.49% | 9.76% | 9.62% | 9.90% | 9.65% | 9.12% | 8.92% | 8.64% | 9.97% |
| HDFC Bank Ltd. | 9.02% | 9.07% | 9.22% | 9.34% | 9.28% | 8.59% | 9.14% | 9.05% | 9.07% | 9.36% | 9.74% | 9.50% | 9.48% |
| Infosys Ltd. | 9.71% | 9.75% | 9.11% | 9.20% | 9.39% | 9.09% | 9.04% | 7.81% | 8.16% | 8.04% | 7.02% | 7.47% | 9.75% |
| Reliance Industries Ltd. | 9.03% | 9.12% | 9.23% | 9.59% | 8.61% | 7.96% | 8.37% | 8.39% | 8.33% | 8.16% | 8.10% | 7.70% | 8.02% |
| Housing Development Finance Corporation Ltd. | 7.89% | 8.11% | 8.29% | 8.06% | 8.21% | 7.35% | 7.55% | 7.62% | 7.77% | 7.83% | 7.58% | 7.65% | 7.95% |
| Larsen & Toubro Ltd. | 5.49% | 7.36% | 7.07% | 6.85% | 7.45% | 7.32% | 6.95% | 6.66% | 6.54% | 6.75% | 6.54% | 6.52% | 6.07% |
| State Bank Of India | 7.37% | 7.34% | 7.68% | 6.96% | 6.56% | 6.82% | 6.71% | 6.65% | 5.96% | 5.99% | 7.57% | 5.90% | 5.55% |
| ITC Limited | 4.69% | 4.74% | 4.59% | 4.88% | 4.38% | 4.35% | 4.36% | 4.57% | 4.59% | 4.83% | 4.30% | 4.61% | 4.58% |
| Carborundum Universal Ltd. | 4.49% | 4.18% | 3.67% | 3.90% | 5.48% | 5.12% | 4.75% | 4.59% | 4.52% | 4.91% | 4.66% | 3.99% | 3.87% |
| Redington (India) Ltd. | 4.31% | 4.35% | 4.08% | 3.98% | 4.42% | 4.81% | 3.98% | 3.83% | 2.80% | 2.92% | 2.67% | 2.12% | 2.00% |
| Vesuvius India Ltd. | 3.20% | 3.46% | 3.04% | 3.47% | 3.37% | 3.97% | 3.37% | 3.03% | 3.40% | 3.02% | 3.14% | 3.34% | 3.39% |
| Bharat Petroleum Corporation Ltd. | 2.94% | 2.81% | 3.04% | 3.16% | 3.46% | 3.35% | 3.57% | 3.52% | 3.39% | 3.35% | 3.36% | 3.08% | 2.96% |
| Aurobindo Pharma Ltd. | 2.24% | 2.00% | 2.01% | 2.12% | 2.13% | 2.76% | 3.68% | 3.73% | 3.94% | 3.45% | 3.19% | 3.64% | 3.58% |
| Power Grid Corporation of India Ltd. | 3.12% | 3.14% | 2.69% | 2.78% | 2.57% | 2.58% | 2.66% | 2.53% | 2.65% | 2.53% | 2.40% | 2.22% | 2.21% |
| UPL Ltd. | - | - | - | - | - | - | - | 2.62% | 2.10% | 2.26% | 2.10% | 2.84% | 2.28% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 2.00% |
| MF Units | MF Units | 2.00% |
| TREPS | TREPS | 1.56% |
| Net Receivables | Net Receivables | 0.95% |
| Reverse Repo | Reverse Repo | 0.44% |
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 View more
Posted by : The Fixed Income
Repost this message
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
