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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 35 | 43.41 |
| Top 5 Stock Weight | 39.07% | 32.46% |
| Top 10 Stock Weight | 60.46% | 49.59% |
| Top 3 Sector Weight | 71.65% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 37222.68 | 72450.77 |
| Holdings in large cap stocks | 32.81% | 37.14% |
| Holdings in mid cap stocks | 12.31% | 14.47% |
| Holdings in small cap stocks | 22.94% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1804.7 | 10.41% | -0.41% | 10.82% (Sep 2025) | 8.75% (Dec 2024) | 1.12 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 1606 | 9.26% | -0.46% | 10.5% (Apr 2025) | 8.64% (Jul 2025) | 2.29 L | 0.00 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 1219.8 | 7.04% | -0.79% | 8.03% (Aug 2025) | 6.56% (Jan 2025) | 5.00 L | 0.00 |
| Bosch Ltd. | Auto components & equipments | 1117.4 | 6.45% | -0.48% | 8.16% (Jul 2025) | 5.4% (Jan 2025) | 30.00 k | 0.00 |
| Gabriel India Ltd. | Auto components & equipments | 1025.2 | 5.91% | 0.15% | 6.05% (Aug 2025) | 3.01% (Nov 2024) | 8.05 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 997.9 | 5.76% | -0.20% | 5.96% (Sep 2025) | 0% (Nov 2024) | 1.80 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 907 | 5.23% | -0.13% | 7.06% (Jan 2025) | 5.23% (Oct 2025) | 1.02 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 697.4 | 4.02% | -0.13% | 5.85% (Jan 2025) | 4.02% (Oct 2025) | 2.00 L | 0.00 |
| MRF Ltd. | Tyres & rubber products | 555.2 | 3.20% | 0.09% | 3.2% (Oct 2025) | 0% (Nov 2024) | 3.53 k | 0.00 |
| Apollo Tyres Limited | Tyres & rubber products | 551.7 | 3.18% | 0.03% | 3.18% (Oct 2025) | 1.63% (Feb 2025) | 11.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 21.47 | 1804.7 | 10.41% | -0.41% | 10.82% (Sep 2025) | 8.75% (Dec 2024) | 1.12 L | 0.00 | Large Cap | 32.81 |
| Eicher Motors Ltd. | 2/3 wheelers | 21.96 | 1606 | 9.26% | -0.46% | 10.5% (Apr 2025) | 8.64% (Jul 2025) | 2.29 L | 0.00 | Other | 31.21 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 21.47 | 1219.8 | 7.04% | -0.79% | 8.03% (Aug 2025) | 6.56% (Jan 2025) | 5.00 L | 0.00 | Other | 31.21 |
| Bosch Ltd. | Auto components & equipments | 28.22 | 1117.4 | 6.45% | -0.48% | 8.16% (Jul 2025) | 5.4% (Jan 2025) | 30.00 k | 0.00 | Large Cap | 32.81 |
| Gabriel India Ltd. | Auto components & equipments | 28.22 | 1025.2 | 5.91% | 0.15% | 6.05% (Aug 2025) | 3.01% (Nov 2024) | 8.05 L | 0.00 | Small Cap | 22.94 |
| Hero Motocorp Ltd. | 2/3 wheelers | 21.96 | 997.9 | 5.76% | -0.20% | 5.96% (Sep 2025) | 0% (Nov 2024) | 1.80 L | 0.00 | Large Cap | 32.81 |
| Bajaj Auto Ltd. | 2/3 wheelers | 21.96 | 907 | 5.23% | -0.13% | 7.06% (Jan 2025) | 5.23% (Oct 2025) | 1.02 L | 0.00 | Large Cap | 32.81 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 21.47 | 697.4 | 4.02% | -0.13% | 5.85% (Jan 2025) | 4.02% (Oct 2025) | 2.00 L | 0.00 | Large Cap | 32.81 |
| MRF Ltd. | Tyres & rubber products | 9.07 | 555.2 | 3.20% | 0.09% | 3.2% (Oct 2025) | 0% (Nov 2024) | 3.53 k | 0.00 | Mid Cap | 12.31 |
| Apollo Tyres Limited | Tyres & rubber products | 9.07 | 551.7 | 3.18% | 0.03% | 3.18% (Oct 2025) | 1.63% (Feb 2025) | 11.00 L | 0.00 | Mid Cap | 12.31 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 28.22 | 520.8 | 3.00% | 1.50% | 3% (Oct 2025) | 0% (Nov 2024) | 11.02 L | 5.02 L | Other | 31.21 |
| Eternal Ltd. | E-retail/ e-commerce | 2.75 | 476.6 | 2.75% | -0.21% | 6.91% (Nov 2024) | 2.75% (Oct 2025) | 15.00 L | 0.00 | Other | 31.21 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 9.07 | 466 | 2.69% | -0.15% | 4.52% (Feb 2025) | 2.69% (Oct 2025) | 2.04 L | 0.00 | Mid Cap | 12.31 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 28.22 | 407.2 | 2.35% | 2.35% | 2.35% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 1.50 L | Other | 31.21 |
| Escorts Ltd. | Tractors | 2.18 | 378.7 | 2.18% | 0.09% | 2.83% (Jan 2025) | 2.09% (Sep 2025) | 1.00 L | 0.00 | Small Cap | 22.94 |
| # Mahindra CIE Automotive Ltd. | Auto components & equipments | 28.22 | 358.1 | 2.07% | 2.07% | 2.8% (May 2025) | 0% (Nov 2024) | 8.29 L | 0.00 | Small Cap | 22.94 |
| Bharat Forge Ltd. | Castings & forgings | 1.91 | 331.2 | 1.91% | 0.07% | 1.91% (Oct 2025) | 0% (Nov 2024) | 2.50 L | 0.00 | Mid Cap | 12.31 |
| SKF India Ltd. | Abrasives & bearings | 3.41 | 321.9 | 1.86% | -2.43% | 5.14% (May 2025) | 1.86% (Oct 2025) | 1.50 L | 0.00 | Small Cap | 22.94 |
| Varroc Engineering Ltd. | Auto components & equipments | 28.22 | 318.2 | 1.84% | -0.02% | 2.12% (Jun 2025) | 1.55% (Apr 2025) | 5.20 L | 0.00 | Small Cap | 22.94 |
| # S.J.S. Enterprises Ltd. | Auto components & equipments | 28.22 | 312.9 | 1.81% | 1.81% | 1.81% (Oct 2025) | 0% (Nov 2024) | 1.94 L | 1.94 L | Other | 31.21 |
| J K Tyre & Inds. Ltd. | Tyres & allied | 1.78 | 309.1 | 1.78% | 0.26% | 1.78% (Oct 2025) | 0.67% (Feb 2025) | 7.16 L | 11.87 k | Small Cap | 22.94 |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 21.96 | 295.8 | 1.71% | -0.32% | 3.89% (Nov 2024) | 1.68% (Jul 2025) | 58.98 L | 0.00 | Other | 31.21 |
| Suprajit Engineering Ltd. | Auto components & equipments | 28.22 | 272 | 1.57% | -0.13% | 2.09% (Jun 2025) | 1.57% (Oct 2025) | 6.09 L | 3.36 k | Small Cap | 22.94 |
| Timken India Ltd. | Abrasives & bearings | 3.41 | 268.7 | 1.55% | -0.01% | 2.14% (Jun 2025) | 1.55% (Oct 2025) | 85.45 k | 0.00 | Small Cap | 22.94 |
| Fiem Industries Ltd. | Auto ancillaries | 1.95 | 261 | 1.51% | 0.07% | 1.51% (Oct 2025) | 0.72% (Jan 2025) | 1.25 L | 0.00 | Small Cap | 22.94 |
| Blue Dart Express Ltd. | Logistics solution provider | 3.67 | 230 | 1.33% | 0.52% | 1.33% (Oct 2025) | 0% (Nov 2024) | 35.00 k | 11.45 k | Small Cap | 22.94 |
| Endurance Technologies Ltd. | Auto components & equipments | 28.22 | 230.1 | 1.33% | -0.84% | 2.59% (Jun 2025) | 1.33% (Oct 2025) | 81.06 k | -0.50 L | Mid Cap | 12.31 |
| Delhivery Ltd. | Logistics solution provider | 3.67 | 186.4 | 1.08% | -0.01% | 4.11% (Jul 2025) | 0% (Nov 2024) | 4.00 L | 0.00 | Other | 31.21 |
| L G Balakrishnan & Bros Ltd. | Auto components & equipments | 28.22 | 177.1 | 1.02% | 0.15% | 1.08% (Jan 2025) | 0.87% (Sep 2025) | 1.25 L | 20.02 k | Small Cap | 22.94 |
| Container Corporation Of India Ltd. | Logistics solution provider | 3.67 | 163.6 | 0.94% | -0.02% | 1.03% (Aug 2025) | 0% (Nov 2024) | 3.00 L | 0.00 | Large Cap | 32.81 |
| # Studds Accessories Ltd. | Auto components & equipments | 28.22 | 150 | 0.87% | 0.87% | 0.87% (Oct 2025) | 0% (Nov 2024) | 2.56 L | 2.56 L | Other | 31.21 |
| Aegis Vopak Terminals Ltd. | Oil storage & transportation | 0.69 | 120 | 0.69% | 0.01% | 0.76% (May 2025) | 0% (Nov 2024) | 4.30 L | 0.00 | Other | 31.21 |
| Sharda Motor Industries Ltd. | Auto ancillaries | 1.95 | 77.1 | 0.44% | -0.03% | 0.58% (Nov 2024) | 0.44% (Oct 2025) | 74.59 k | 0.00 | Other | 31.21 |
| VRL Logistic Ltd. | Logistics solution provider | 3.67 | 56 | 0.32% | -0.01% | 0.43% (May 2025) | 0.32% (Oct 2025) | 2.00 L | 0.00 | Small Cap | 22.94 |
| Popular Vehicles and Services Ltd. | Auto dealer | 0.21 | 36.2 | 0.21% | -0.01% | 0.3% (Nov 2024) | 0.18% (Aug 2025) | 2.51 L | 0.00 | Other | 31.21 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 407.2 | 2.35% | 2.35% | 2.35% (Oct 2025) | 0% (Nov 2024) | 1.50 L | 150355 |
| # S.J.S. Enterprises Ltd. | Auto components & equipments | 312.9 | 1.81% | 1.81% | 1.81% (Oct 2025) | 0% (Nov 2024) | 1.94 L | 193819 |
| # Studds Accessories Ltd. | Auto components & equipments | 150 | 0.87% | 0.87% | 0.87% (Oct 2025) | 0% (Nov 2024) | 2.56 L | 256425 |
| # Mahindra CIE Automotive Ltd. | Auto components & equipments | 358.1 | 2.07% | 2.07% | 2.8% (May 2025) | 0% (Nov 2024) | 8.29 L | 0 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 333.8 | 0.00% | -2.02% | 2.91% (Jan 2025) | 0% (Nov 2024) | 0.00 | -828559 |
| InterGlobe Aviation Ltd. | Airline | 251.8 | 0.00% | -1.52% | 7.38% (Mar 2025) | 0% (Nov 2024) | 0.00 | -45000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | 10.41% | 10.82% | 9.94% | 8.95% | 9.16% | 9.54% | 10.04% | 10.07% | 10.71% | 10.21% | 8.75% | 8.86% | 9.03% |
| Eicher Motors Ltd. | 9.26% | 9.72% | 9.12% | 8.64% | 9.30% | 9.19% | 10.50% | 10.45% | 9.58% | 9.64% | 10.26% | 9.84% | 10.16% |
| Hyundai Motor India Ltd. | 7.04% | 7.83% | 8.03% | 7.42% | 7.96% | 6.95% | 6.79% | 7.04% | 7.32% | 6.56% | 6.87% | 7.23% | 6.80% |
| Bosch Ltd. | 6.45% | 6.93% | 7.64% | 8.16% | 6.87% | 6.44% | 6.39% | 5.85% | 5.62% | 5.40% | 6.23% | 6.34% | 6.49% |
| Bajaj Auto Ltd. | 5.23% | 5.36% | 5.74% | 5.63% | 6.13% | 6.60% | 6.52% | 6.62% | 6.82% | 7.06% | 6.82% | 6.95% | 7.72% |
| Eternal Ltd. | 2.75% | 2.96% | 3.07% | 3.18% | 2.84% | 4.48% | 11.58% | 10.42% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 5.88% | 5.40% | 6.62% | 6.91% | 6.09% |
| InterGlobe Aviation Ltd. | - | 1.52% | 1.84% | 5.91% | 6.22% | 5.81% | 7.31% | 7.38% | 6.63% | 5.92% | 6.06% | 5.78% | 5.46% |
| Mahindra & Mahindra Ltd. | 4.02% | 4.15% | 4.17% | 4.42% | 4.57% | 5.31% | 5.82% | 5.49% | 5.47% | 5.85% | 5.72% | 5.59% | 6.30% |
| SKF India Ltd. | 1.86% | 4.29% | 4.35% | 5.08% | 5.03% | 5.14% | 4.50% | 4.62% | 4.54% | 3.92% | 4.22% | 4.28% | 3.77% |
| Gabriel India Ltd. | 5.91% | 5.76% | 6.05% | 5.04% | 3.55% | 3.49% | 3.52% | 4.10% | 3.53% | 3.24% | 3.24% | 3.01% | 2.98% |
| Balkrishna Industries Ltd. | 2.69% | 2.84% | 3.05% | 3.77% | 3.58% | 3.80% | 4.35% | 4.30% | 4.52% | 4.43% | 4.52% | 4.29% | 4.26% |
| Hero Motocorp Ltd. | 5.76% | 5.96% | 4.01% | 1.47% | 1.52% | 1.62% | - | - | - | - | - | - | - |
| MRF Ltd. | 3.20% | 3.11% | 2.88% | 3.19% | 2.55% | 1.57% | - | - | - | - | - | - | - |
| Ola Electric Mobility Ltd. | 1.71% | 2.03% | 2.08% | 1.68% | 1.83% | 2.26% | 2.28% | 2.58% | 2.84% | 3.45% | 3.84% | 3.89% | 3.67% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.97% |
| Net Receivables | Net Receivables | -0.24% |
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
