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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 43.41 |
| Top 5 Stock Weight | 38.12% | 32.46% |
| Top 10 Stock Weight | 58.87% | 49.59% |
| Top 3 Sector Weight | 92.06% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 23021.22 | 72450.77 |
| Holdings in large cap stocks | 29.13% | 37.14% |
| Holdings in mid cap stocks | 18.58% | 14.47% |
| Holdings in small cap stocks | 13.67% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2104.3 | 10.70% | 0.23% | 13.48% (Nov 2024) | 10.39% (Aug 2025) | 12.45 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 1745.5 | 8.87% | 1.11% | 10.24% (May 2025) | 7.18% (Dec 2024) | 2.59 L | 556.00 |
| Lupin Ltd. | Pharmaceuticals | 1311.2 | 6.67% | -0.17% | 6.84% (Sep 2025) | 5.35% (Jan 2025) | 6.68 L | -0.11 L |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1189.3 | 6.05% | -0.88% | 7.42% (Jul 2025) | 2.99% (Feb 2025) | 6.29 L | -0.44 L |
| Alkem Laboratories Ltd. | Pharmaceuticals | 1147 | 5.83% | -0.11% | 5.94% (Sep 2025) | 0% (Nov 2024) | 2.08 L | 773.00 |
| Max Healthcare Institute Ltd. | Hospital | 1078.9 | 5.49% | 0.83% | 5.49% (Oct 2025) | 2.03% (Nov 2024) | 9.40 L | 1.48 L |
| Ipca Laboratories Ltd. | Pharmaceuticals | 810.1 | 4.12% | -0.38% | 4.62% (Aug 2025) | 3.26% (Jan 2025) | 6.37 L | 0.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 747 | 3.80% | 0.22% | 3.8% (Oct 2025) | 0% (Nov 2024) | 7.83 L | -0.23 L |
| Aster DM Healthcare Ltd. | Hospital | 728.9 | 3.71% | 0.16% | 3.92% (May 2025) | 3.28% (Feb 2025) | 10.75 L | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 714.2 | 3.63% | -0.18% | 3.88% (Jul 2025) | 2.57% (Nov 2024) | 2.01 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 70.05 | 2104.3 | 10.70% | 0.23% | 13.48% (Nov 2024) | 10.39% (Aug 2025) | 12.45 L | 0.00 | Large Cap | 29.13 |
| Divis Laboratories Ltd. | Pharmaceuticals | 70.05 | 1745.5 | 8.87% | 1.11% | 10.24% (May 2025) | 7.18% (Dec 2024) | 2.59 L | 556.00 | Large Cap | 29.13 |
| Lupin Ltd. | Pharmaceuticals | 70.05 | 1311.2 | 6.67% | -0.17% | 6.84% (Sep 2025) | 5.35% (Jan 2025) | 6.68 L | -0.11 L | Large Cap | 29.13 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 70.05 | 1189.3 | 6.05% | -0.88% | 7.42% (Jul 2025) | 2.99% (Feb 2025) | 6.29 L | -0.44 L | Mid Cap | 18.58 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 70.05 | 1147 | 5.83% | -0.11% | 5.94% (Sep 2025) | 0% (Nov 2024) | 2.08 L | 773.00 | Mid Cap | 18.58 |
| Max Healthcare Institute Ltd. | Hospital | 13.76 | 1078.9 | 5.49% | 0.83% | 5.49% (Oct 2025) | 2.03% (Nov 2024) | 9.40 L | 1.48 L | Other | 36.93 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 70.05 | 810.1 | 4.12% | -0.38% | 4.62% (Aug 2025) | 3.26% (Jan 2025) | 6.37 L | 0.00 | Other | 36.93 |
| Laurus Labs Ltd. | Pharmaceuticals | 70.05 | 747 | 3.80% | 0.22% | 3.8% (Oct 2025) | 0% (Nov 2024) | 7.83 L | -0.23 L | Other | 36.93 |
| Aster DM Healthcare Ltd. | Hospital | 13.76 | 728.9 | 3.71% | 0.16% | 3.92% (May 2025) | 3.28% (Feb 2025) | 10.75 L | 0.00 | Small Cap | 13.67 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 70.05 | 714.2 | 3.63% | -0.18% | 3.88% (Jul 2025) | 2.57% (Nov 2024) | 2.01 L | 0.00 | Mid Cap | 18.58 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 13.76 | 710 | 3.61% | -0.03% | 4.04% (Mar 2025) | 3.33% (Nov 2024) | 9.85 L | 0.00 | Other | 36.93 |
| Anthem Biosciences Ltd. | Biotechnology | 3.5 | 688.1 | 3.50% | 0.24% | 3.5% (Oct 2025) | 0% (Nov 2024) | 9.69 L | 1.58 L | Other | 36.93 |
| Cipla Ltd. | Pharmaceuticals | 70.05 | 568.8 | 2.89% | -1.43% | 7.89% (Dec 2024) | 2.89% (Oct 2025) | 3.79 L | -1.66 L | Large Cap | 29.13 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 70.05 | 566.9 | 2.88% | -0.31% | 3.6% (Aug 2025) | 2.79% (Jan 2025) | 3.56 L | -0.26 L | Small Cap | 13.67 |
| Ami Organics Ltd. | Pharmaceuticals | 70.05 | 561.5 | 2.86% | 0.55% | 2.86% (Oct 2025) | 1.83% (Dec 2024) | 3.25 L | -6.74 k | Other | 36.93 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 8.25 | 484.3 | 2.46% | -0.18% | 2.95% (Nov 2024) | 2.26% (Mar 2025) | 2.46 L | 0.00 | Other | 36.93 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 8.25 | 458.8 | 2.33% | -0.12% | 3.54% (Nov 2024) | 2.33% (Oct 2025) | 4.64 L | 0.00 | Other | 36.93 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 8.25 | 369.9 | 1.88% | -0.06% | 2.04% (Aug 2025) | 0% (Nov 2024) | 1.18 L | 0.00 | Small Cap | 13.67 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 70.05 | 349.6 | 1.78% | -0.03% | 1.91% (Nov 2024) | 1.29% (Apr 2025) | 3.18 L | 0.00 | Mid Cap | 18.58 |
| Sai Life Sciences Ltd. | Petrochemicals | 1.72 | 338 | 1.72% | 0.05% | 1.72% (Oct 2025) | 0% (Nov 2024) | 3.68 L | 0.00 | Other | 36.93 |
| Wockhardt Ltd. | Pharmaceuticals | 70.05 | 331 | 1.68% | -0.39% | 3.3% (Nov 2024) | 1.68% (Oct 2025) | 2.58 L | 0.00 | Small Cap | 13.67 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 8.25 | 311.7 | 1.58% | 1.58% | 1.58% (Oct 2025) | 0% (Nov 2024) | 2.23 L | 2.23 L | Small Cap | 13.67 |
| Piramal Pharma Ltd. | Pharmaceuticals | 70.05 | 294.5 | 1.50% | -0.29% | 3.23% (Nov 2024) | 1.5% (Oct 2025) | 14.75 L | -2.97 L | Other | 36.93 |
| Gland Pharma Ltd. | Pharmaceuticals | 70.05 | 252.8 | 1.29% | -0.83% | 3.99% (Nov 2024) | 1.29% (Oct 2025) | 1.31 L | -0.71 L | Other | 36.93 |
| - Pfizer Ltd. | Pharmaceuticals | 70.05 | 252.9 | 1.29% | 0.00% | 1.77% (Nov 2024) | 1.21% (Mar 2025) | 48.56 k | 0.00 | Mid Cap | 18.58 |
| Bajaj Healthcare Ltd. | Pharmaceuticals | 70.05 | 249.5 | 1.27% | -0.07% | 1.34% (Sep 2025) | 0.13% (Nov 2024) | 5.25 L | 0.00 | Other | 36.93 |
| Ajanta Pharma Limited | Pharmaceuticals | 70.05 | 206.6 | 1.05% | 0.91% | 2.91% (Nov 2024) | 0% (Nov 2024) | 83.82 k | 72.45 k | Small Cap | 13.67 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 1.03 | 202.5 | 1.03% | -0.08% | 1.76% (Mar 2025) | 0% (Nov 2024) | 6.44 L | 0.00 | Other | 36.93 |
| # Rubicon Research Ltd. | Pharmaceuticals | 70.05 | 196.1 | 1.00% | 1.00% | 1% (Oct 2025) | 0% (Nov 2024) | 3.17 L | 3.17 L | Other | 36.93 |
| Fortis Healthcare Ltd. | Hospital | 13.76 | 186.4 | 0.95% | -0.94% | 2.43% (Dec 2024) | 0.95% (Oct 2025) | 1.82 L | -1.87 L | Other | 36.93 |
| # Shilpa Medicare Ltd. | Pharmaceuticals | 70.05 | 174.3 | 0.89% | 0.89% | 0.89% (Oct 2025) | 0% (Nov 2024) | 4.94 L | 4.94 L | Small Cap | 13.67 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Shilpa Medicare Ltd. | Pharmaceuticals | 174.3 | 0.89% | 0.89% | 0.89% (Oct 2025) | 0% (Nov 2024) | 4.94 L | 494000 |
| # Thyrocare Technologies Ltd. | Healthcare service provider | 311.7 | 1.58% | 1.58% | 1.58% (Oct 2025) | 0% (Nov 2024) | 2.23 L | 223037 |
| # Rubicon Research Ltd. | Pharmaceuticals | 196.1 | 1.00% | 1.00% | 1% (Oct 2025) | 0% (Nov 2024) | 3.17 L | 317220 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 376.7 | 0.00% | -1.99% | 2.24% (Jun 2025) | 0% (Nov 2024) | 0.00 | -428454 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 10.70% | 10.47% | 10.39% | 10.97% | 11.68% | 12.25% | 12.26% | 11.84% | 11.99% | 12.29% | 13.22% | 13.48% | 14.02% |
| Divis Laboratories Ltd. | 8.87% | 7.76% | 8.30% | 8.81% | 10.06% | 10.24% | 9.58% | 8.55% | 8.91% | 8.50% | 7.18% | 7.85% | 7.91% |
| Cipla Ltd. | 2.89% | 4.32% | 6.56% | 6.33% | 6.87% | 7.00% | 7.58% | 7.19% | 7.80% | 7.68% | 7.89% | 7.75% | 8.17% |
| Lupin Ltd. | 6.67% | 6.84% | 6.73% | 5.98% | 5.60% | 5.59% | 5.59% | 5.43% | 5.57% | 5.35% | 6.17% | 5.80% | 6.25% |
| Glenmark Pharmaceuticals Ltd. | 6.05% | 6.93% | 6.78% | 7.42% | 5.53% | 4.12% | 3.50% | 3.71% | 2.99% | 3.18% | 3.28% | 3.37% | 2.92% |
| Ipca Laboratories Ltd. | 4.12% | 4.50% | 4.62% | 4.37% | 4.47% | 3.99% | 3.48% | 3.26% | 3.27% | 3.26% | 3.81% | 3.75% | 4.08% |
| Max Healthcare Institute Ltd. | 5.49% | 4.66% | 3.26% | 2.07% | 3.05% | 4.83% | 4.82% | 4.91% | 4.87% | 4.95% | 2.16% | 2.03% | 1.80% |
| Krishna Institute of Medical Sciences Ltd. | 3.61% | 3.64% | 3.73% | 3.82% | 3.71% | 3.95% | 3.88% | 4.04% | 3.66% | 4.01% | 3.52% | 3.33% | 3.25% |
| Aster DM Healthcare Ltd. | 3.71% | 3.55% | 3.38% | 3.36% | 3.59% | 3.92% | 3.62% | 3.54% | 3.28% | 3.75% | 3.89% | 3.57% | 3.23% |
| Torrent Pharmaceuticals Ltd. | 3.63% | 3.81% | 3.74% | 3.88% | 3.83% | 3.42% | 3.66% | 3.63% | 3.69% | 3.83% | 3.13% | 2.57% | 2.26% |
| Alkem Laboratories Ltd. | 5.83% | 5.94% | 3.94% | 2.99% | 3.18% | 2.63% | 2.70% | 2.53% | 2.65% | 2.06% | - | - | - |
| Anthem Biosciences Ltd. | 3.50% | 3.26% | 3.47% | 2.96% | - | - | - | - | - | - | - | - | - |
| Eris Lifesciences Ltd. | 2.88% | 3.19% | 3.60% | 3.55% | 3.60% | 3.54% | 3.28% | 3.31% | 3.07% | 2.79% | 2.98% | 3.38% | 3.27% |
| Aurobindo Pharma Ltd. | - | - | - | - | 1.86% | 3.11% | 3.51% | 3.29% | 3.34% | 3.13% | 2.88% | 2.95% | 3.44% |
| Gland Pharma Ltd. | 1.29% | 2.12% | 2.28% | 2.49% | 3.10% | 2.75% | 2.18% | 2.52% | 2.90% | 2.67% | 3.78% | 3.99% | 4.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.91% |
| Net Receivables | Net Receivables | -0.22% |
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
