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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 58 | 43.41 |
| Top 5 Stock Weight | 25.72% | 32.46% |
| Top 10 Stock Weight | 41.29% | 49.59% |
| Top 3 Sector Weight | 22.26% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 44444.00 | 72450.77 |
| Holdings in large cap stocks | 29.12% | 37.14% |
| Holdings in mid cap stocks | 7.03% | 14.47% |
| Holdings in small cap stocks | 24.14% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1098.5 | 6.16% | 0.25% | 6.75% (Jun 2025) | 5.24% (Dec 2024) | 5.35 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 996.5 | 5.59% | 0.64% | 6.05% (Jun 2025) | 3.97% (Feb 2025) | 1.08 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 988.7 | 5.54% | -0.42% | 5.96% (Sep 2025) | 3.06% (Mar 2025) | 31.12 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 896.7 | 5.03% | -0.20% | 5.23% (Sep 2025) | 1.75% (Dec 2024) | 55.40 k | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 607.2 | 3.40% | 0.10% | 3.4% (Oct 2025) | 2.85% (Jan 2025) | 1.94 L | 0.00 |
| Varun Beverages Ltd. | Other beverages | 600.7 | 3.37% | 0.03% | 5.04% (Dec 2024) | 3.34% (Sep 2025) | 12.79 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 586 | 3.29% | 0.19% | 3.69% (Jan 2025) | 3.1% (Sep 2025) | 1.56 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 581.3 | 3.26% | 0.92% | 3.26% (Oct 2025) | 0% (Nov 2024) | 1.67 L | 50.70 k |
| Global Health Ltd. | Hospital | 504 | 2.83% | -0.14% | 3.26% (Feb 2025) | 2.56% (Dec 2024) | 3.84 L | 0.00 |
| Amber Enterprises India Ltd. | Household appliances | 503.1 | 2.82% | -0.16% | 3.14% (Mar 2025) | 2.37% (Nov 2024) | 62.60 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.16 | 1098.5 | 6.16% | 0.25% | 6.75% (Jun 2025) | 5.24% (Dec 2024) | 5.35 L | 0.00 | Large Cap | 29.12 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 5.59 | 996.5 | 5.59% | 0.64% | 6.05% (Jun 2025) | 3.97% (Feb 2025) | 1.08 L | 0.00 | Small Cap | 24.14 |
| Eternal Ltd. | E-retail/ e-commerce | 7.81 | 988.7 | 5.54% | -0.42% | 5.96% (Sep 2025) | 3.06% (Mar 2025) | 31.12 L | 0.00 | Other | 36.94 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.29 | 896.7 | 5.03% | -0.20% | 5.23% (Sep 2025) | 1.75% (Dec 2024) | 55.40 k | 0.00 | Large Cap | 29.12 |
| Radico Khaitan Ltd. | Breweries & distilleries | 5.18 | 607.2 | 3.40% | 0.10% | 3.4% (Oct 2025) | 2.85% (Jan 2025) | 1.94 L | 0.00 | Small Cap | 24.14 |
| Varun Beverages Ltd. | Other beverages | 3.37 | 600.7 | 3.37% | 0.03% | 5.04% (Dec 2024) | 3.34% (Sep 2025) | 12.79 L | 0.00 | Other | 36.94 |
| Titan Company Ltd. | Gems, jewellery and watches | 5.52 | 586 | 3.29% | 0.19% | 3.69% (Jan 2025) | 3.1% (Sep 2025) | 1.56 L | 0.00 | Large Cap | 29.12 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 8.29 | 581.3 | 3.26% | 0.92% | 3.26% (Oct 2025) | 0% (Nov 2024) | 1.67 L | 50.70 k | Large Cap | 29.12 |
| Global Health Ltd. | Hospital | 4.23 | 504 | 2.83% | -0.14% | 3.26% (Feb 2025) | 2.56% (Dec 2024) | 3.84 L | 0.00 | Other | 36.94 |
| Amber Enterprises India Ltd. | Household appliances | 4.16 | 503.1 | 2.82% | -0.16% | 3.14% (Mar 2025) | 2.37% (Nov 2024) | 62.60 k | 0.00 | Small Cap | 24.14 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 5.58 | 483.4 | 2.71% | -0.29% | 3.97% (Nov 2024) | 2.71% (Oct 2025) | 31.20 k | 0.00 | Other | 36.94 |
| Godrej Consumer Products Ltd | Personal care | 2.64 | 470.8 | 2.64% | -0.25% | 3.56% (Apr 2025) | 1.96% (Dec 2024) | 4.21 L | 0.00 | Large Cap | 29.12 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.64 | 470.7 | 2.64% | -0.19% | 3.18% (Jan 2025) | 2.64% (Oct 2025) | 1.91 L | 0.00 | Large Cap | 29.12 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 2.44 | 434.2 | 2.44% | -0.13% | 2.65% (Aug 2025) | 2.14% (Nov 2024) | 26.27 L | 0.00 | Small Cap | 24.14 |
| TVS Motor Company Ltd. | 2/3 wheelers | 4.57 | 428.1 | 2.40% | -0.07% | 2.47% (Sep 2025) | 1.78% (Dec 2024) | 1.22 L | 0.00 | Mid Cap | 7.03 |
| Swiggy Ltd. | E-retail/ e-commerce | 7.81 | 405.2 | 2.27% | -0.19% | 2.48% (Jun 2025) | 1.38% (Apr 2025) | 9.88 L | 0.00 | Other | 36.94 |
| Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 5.52 | 388.2 | 2.18% | 0.14% | 3.6% (Dec 2024) | 2.04% (Sep 2025) | 7.62 L | 0.00 | Other | 36.94 |
| Bikaji Foods International Ltd. | Packaged foods | 3.15 | 357.5 | 2.00% | -0.14% | 2.47% (May 2025) | 2% (Oct 2025) | 4.89 L | 0.00 | Other | 36.94 |
| Globus Spirits Ltd. | Breweries & distilleries | 5.18 | 317.8 | 1.78% | 0.09% | 2.17% (Jul 2025) | 1.47% (Dec 2024) | 2.75 L | 0.00 | Small Cap | 24.14 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.75 | 311.2 | 1.75% | -1.62% | 4.38% (Dec 2024) | 1.75% (Oct 2025) | 1.74 L | -1.62 L | Other | 36.94 |
| - Sobha Ltd. | Residential, commercial projects | 2.92 | 303.8 | 1.70% | 0.00% | 1.85% (Jul 2025) | 1.17% (Mar 2025) | 1.88 L | 0.00 | Small Cap | 24.14 |
| Avenue Supermarts Ltd. | Diversified retail | 1.66 | 296.1 | 1.66% | -0.22% | 2.68% (Nov 2024) | 1.57% (Dec 2024) | 71.30 k | 0.00 | Large Cap | 29.12 |
| Havells India Ltd. | Consumer electronics | 5.58 | 273.5 | 1.53% | -0.09% | 1.97% (Apr 2025) | 1.53% (Oct 2025) | 1.83 L | 0.00 | Large Cap | 29.12 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 1.44 | 256.4 | 1.44% | -0.05% | 1.82% (Jun 2025) | 1.16% (Dec 2024) | 1.34 L | 0.00 | Small Cap | 24.14 |
| Devyani International Ltd. | Restaurants | 2.58 | 256.1 | 1.44% | -0.13% | 1.68% (Aug 2025) | 1.16% (Nov 2024) | 15.83 L | 0.00 | Other | 36.94 |
| CCL Products (India) Ltd. | Tea & coffee | 1.4 | 250.3 | 1.40% | -0.05% | 1.7% (May 2025) | 1.12% (Mar 2025) | 2.91 L | 0.00 | Small Cap | 24.14 |
| Rainbow Childrens Medicare Ltd. | Hospital | 4.23 | 249.2 | 1.40% | -0.05% | 2.6% (Nov 2024) | 1.4% (Oct 2025) | 1.82 L | 0.00 | Other | 36.94 |
| Voltas Limited | Household appliances | 4.16 | 239.2 | 1.34% | -0.04% | 1.75% (Mar 2025) | 1.21% (Jan 2025) | 1.73 L | 0.00 | Mid Cap | 7.03 |
| Eicher Motors Ltd. | 2/3 wheelers | 4.57 | 220.7 | 1.24% | -0.06% | 1.3% (Sep 2025) | 0% (Nov 2024) | 31.50 k | 0.00 | Other | 36.94 |
| DLF Ltd. | Residential, commercial projects | 2.92 | 217.6 | 1.22% | 0.01% | 1.78% (Nov 2024) | 1.21% (Sep 2025) | 2.88 L | 0.00 | Large Cap | 29.12 |
| TBO TEK Ltd. | Tour, travel related services | 1.15 | 205.3 | 1.15% | -0.09% | 1.24% (Sep 2025) | 0% (Nov 2024) | 1.38 L | 0.00 | Other | 36.94 |
| Jubilant Foodworks Ltd. | Restaurants | 2.58 | 203.9 | 1.14% | -0.10% | 1.64% (Apr 2025) | 0.94% (Nov 2024) | 3.41 L | 0.00 | Other | 36.94 |
| # Awfis Space Solutions Ltd. | Diversified commercial services | 1.01 | 180 | 1.01% | 1.01% | 1.01% (Oct 2025) | 0% (Nov 2024) | 3.00 L | 3.00 L | Other | 36.94 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 5.58 | 178.4 | 1.00% | 1.00% | 1% (Oct 2025) | 0% (Nov 2024) | 1.07 L | 1.07 L | Other | 36.94 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 0.98 | 174.2 | 0.98% | -0.07% | 1.33% (Jan 2025) | 0.98% (Oct 2025) | 81.60 k | 0.00 | Small Cap | 24.14 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 0.97 | 172.1 | 0.97% | 0.06% | 1.58% (Nov 2024) | 0.91% (Sep 2025) | 91.70 k | 0.00 | Mid Cap | 7.03 |
| Endurance Technologies Ltd. | Auto components & equipments | 0.92 | 163.2 | 0.92% | -0.01% | 0.93% (Sep 2025) | 0% (Nov 2024) | 57.50 k | 0.00 | Mid Cap | 7.03 |
| Ashok Leyland Ltd. | Commercial vehicles | 0.91 | 162.4 | 0.91% | 0.38% | 0.91% (Oct 2025) | 0% (Nov 2024) | 11.48 L | 5.12 L | Mid Cap | 7.03 |
| Electronics Mart lndia Ltd. | Speciality retail | 1.59 | 161.5 | 0.91% | 0.03% | 1.2% (Nov 2024) | 0.81% (Aug 2025) | 10.69 L | 0.00 | Other | 36.94 |
| Bajaj Auto Ltd. | 2/3 wheelers | 4.57 | 160.1 | 0.90% | -0.02% | 1.08% (Jan 2025) | 0.89% (Jul 2025) | 18.00 k | 0.00 | Large Cap | 29.12 |
| Hindustan Foods Ltd. | Consumer food | 0.88 | 156.2 | 0.88% | -0.03% | 1.17% (Mar 2025) | 0.88% (Oct 2025) | 2.98 L | 0.00 | Other | 36.94 |
| # Britannia Industries Ltd. | Packaged foods | 3.15 | 140.1 | 0.79% | 0.79% | 0.79% (Oct 2025) | 0% (Nov 2024) | 24.00 k | 24.00 k | Large Cap | 29.12 |
| Metro Brands Ltd. | Footwear | 1.33 | 139.9 | 0.78% | -0.16% | 1.02% (Feb 2025) | 0.78% (Oct 2025) | 1.24 L | 0.00 | Other | 36.94 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 0.76 | 134.7 | 0.76% | 0.04% | 0.77% (Jul 2025) | 0% (Nov 2024) | 1.38 L | 0.00 | Small Cap | 24.14 |
| Kajaria Ceramics Ltd. | Ceramics | 0.69 | 122.7 | 0.69% | -0.01% | 0.77% (Nov 2024) | 0.55% (Apr 2025) | 1.02 L | 0.00 | Small Cap | 24.14 |
| Entero Healthcare Solutions Ltd. | Pharmacy retail | 0.63 | 112.2 | 0.63% | -0.04% | 0.95% (Feb 2025) | 0.63% (Oct 2025) | 1.01 L | 0.00 | Other | 36.94 |
| Mold-Tek Packaging Ltd. | Packaging | 0.62 | 110.6 | 0.62% | -0.06% | 0.81% (Jul 2025) | 0% (Nov 2024) | 1.59 L | 0.00 | Small Cap | 24.14 |
| Redtape Ltd. | Footwear | 1.33 | 98.5 | 0.55% | -0.06% | 0.97% (Dec 2024) | 0.53% (Aug 2025) | 7.17 L | 0.00 | Other | 36.94 |
| Vedant Fashions Ltd. | Speciality retail | 1.59 | 90.3 | 0.51% | -0.06% | 1.25% (Nov 2024) | 0.51% (Oct 2025) | 1.40 L | 0.00 | Other | 36.94 |
| Nippon Life India Asset Management Ltd. | Asset management company | 0.79 | 87.5 | 0.49% | -0.02% | 0.51% (Sep 2025) | 0% (Nov 2024) | 1.00 L | 0.00 | Mid Cap | 7.03 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 0.47 | 83.1 | 0.47% | -0.07% | 0.6% (Aug 2025) | 0% (Nov 2024) | 27.00 k | 0.00 | Small Cap | 24.14 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 0.45 | 80.9 | 0.45% | -0.04% | 0.86% (Jan 2025) | 0% (Nov 2024) | 2.57 L | 0.00 | Other | 36.94 |
| Gopal Snacks Ltd. | Packaged foods | 3.15 | 64.5 | 0.36% | -0.02% | 0.51% (Nov 2024) | 0.34% (Apr 2025) | 1.84 L | 0.00 | Other | 36.94 |
| PG Electroplast Ltd. | Consumer electronics | 5.58 | 60.6 | 0.34% | 0.03% | 0.68% (Mar 2025) | 0% (Nov 2024) | 1.06 L | 0.00 | Other | 36.94 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 0.79 | 54 | 0.30% | 0.30% | 0.3% (Oct 2025) | 0% (Nov 2024) | 1.70 L | 1.70 L | Other | 36.94 |
| # Lenskart Solutions Ltd. | Speciality retail | 1.59 | 31 | 0.17% | 0.17% | 0.17% (Oct 2025) | 0% (Nov 2024) | 77.03 k | 77.03 k | Other | 36.94 |
| Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 5.52 | 8.8 | 0.05% | 0.03% | 0.05% (Oct 2025) | 0% (Nov 2024) | 4.03 k | 2.03 k | Small Cap | 24.14 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 4.57 | 4.9 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.88 L | 0.00 | Other | 36.94 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lenskart Solutions Ltd. | Speciality retail | 31 | 0.17% | 0.17% | 0.17% (Oct 2025) | 0% (Nov 2024) | 77.03 k | 77034 |
| # Canara Robeco Asset Management Company Ltd. | Asset management company | 54 | 0.30% | 0.30% | 0.3% (Oct 2025) | 0% (Nov 2024) | 1.70 L | 170408 |
| # Britannia Industries Ltd. | Packaged foods | 140.1 | 0.79% | 0.79% | 0.79% (Oct 2025) | 0% (Nov 2024) | 24.00 k | 24000 |
| # Awfis Space Solutions Ltd. | Diversified commercial services | 180 | 1.01% | 1.01% | 1.01% (Oct 2025) | 0% (Nov 2024) | 3.00 L | 300000 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 178.4 | 1.00% | 1.00% | 1% (Oct 2025) | 0% (Nov 2024) | 1.07 L | 107206 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 6.16% | 5.91% | 6.14% | 6.30% | 6.75% | 6.54% | 6.69% | 6.44% | 6.19% | 5.88% | 5.24% | 5.43% | 5.52% |
| Eternal Ltd. | 5.54% | 5.96% | 5.94% | 5.90% | 5.16% | 3.93% | 3.41% | 6.12% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.58% | 3.25% | 3.75% | 3.81% | 3.38% |
| Multi Commodity Exchange Of India Ltd. | 5.59% | 4.95% | 4.84% | 5.11% | 6.05% | 4.69% | 4.43% | 3.98% | 3.97% | 4.18% | 4.15% | 4.16% | 4.50% |
| Varun Beverages Ltd. | 3.37% | 3.34% | 3.79% | 4.12% | 3.67% | 4.01% | 4.48% | 4.80% | 4.11% | 4.64% | 5.04% | 4.96% | 4.89% |
| PB Fintech Ltd. | 1.75% | 3.37% | 3.62% | 3.75% | 3.85% | 3.90% | 3.67% | 3.72% | 3.63% | 3.92% | 4.38% | 3.98% | 3.66% |
| Titan Company Ltd. | 3.29% | 3.10% | 3.45% | 3.22% | 3.62% | 3.66% | 3.55% | 3.33% | 3.55% | 3.69% | 3.14% | 3.17% | 3.27% |
| Dixon Technologies (India) Ltd. | 2.71% | 3.00% | 3.17% | 3.23% | 2.93% | 3.02% | 3.44% | 2.86% | 3.21% | 3.16% | 3.71% | 3.97% | 3.62% |
| Radico Khaitan Ltd. | 3.40% | 3.30% | 3.36% | 3.26% | 3.19% | 3.24% | 3.20% | 3.27% | 2.96% | 2.85% | 3.12% | 2.98% | 2.95% |
| Hindustan Unilever Ltd. | 2.64% | 2.83% | 3.09% | 2.96% | 2.75% | 2.96% | 3.00% | 3.00% | 3.08% | 3.18% | 2.74% | 2.98% | 3.09% |
| Global Health Ltd. | 2.83% | 2.97% | 3.21% | 3.10% | 2.74% | 3.01% | 3.09% | 3.20% | 3.26% | 2.70% | 2.56% | 2.58% | 2.72% |
| Godrej Consumer Products Ltd | 2.64% | 2.89% | 3.18% | 3.26% | 3.11% | 3.42% | 3.56% | 3.39% | 2.18% | 2.22% | 1.96% | 2.28% | 2.41% |
| Mahindra & Mahindra Ltd. | 3.26% | 2.34% | - | - | - | - | - | - | - | - | - | - | - |
| Amber Enterprises India Ltd. | 2.82% | 2.98% | 2.77% | 3.07% | 2.66% | 2.68% | 2.59% | 3.14% | 2.60% | 2.75% | 2.86% | 2.37% | 2.42% |
| Kalyan Jewellers India Ltd. | 2.18% | 2.04% | 2.33% | 2.79% | 2.66% | 2.81% | 2.64% | 2.47% | 2.60% | 2.59% | 3.60% | 3.45% | 3.20% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.02% |
| Net Receivables | Net Receivables | -0.25% |
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
