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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.76 |
| Top 5 Stock Weight | 45.85% | 37.13% |
| Top 10 Stock Weight | 64.82% | 54.07% |
| Top 3 Sector Weight | 52.49% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 234386.05 | 112660.19 |
| Holdings in large cap stocks | 74.35% | 51.18% |
| Holdings in mid cap stocks | 2.61% | 15.66% |
| Holdings in small cap stocks | 0% | 8.34% |
| 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 | 2855.1 | 15.18% | -0.15% | 16.01% (Jul 2025) | 14.26% (Jan 2025) | 30.02 L | -4.15 k |
| ICICI Bank Ltd. | Private sector bank | 1905.4 | 10.13% | -0.46% | 11.05% (Jul 2025) | 9.8% (Jan 2025) | 14.13 L | -0.23 k |
| Reliance Industries Ltd. | Refineries & marketing | 1826.8 | 9.71% | -0.04% | 10.3% (Jun 2025) | 9.04% (Dec 2024) | 13.39 L | -1.85 k |
| Infosys Ltd. | Computers - software & consulting | 1019.9 | 5.42% | -0.15% | 7.53% (Jan 2025) | 5.42% (Sep 2025) | 7.07 L | -0.90 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1017.5 | 5.41% | 0.14% | 5.41% (Sep 2025) | 4.67% (Dec 2024) | 5.42 L | 21.86 k |
| Larsen & Toubro Ltd. | Civil construction | 846.8 | 4.50% | 0.03% | 4.73% (Nov 2024) | 4.2% (Apr 2025) | 2.31 L | -0.28 k |
| ITC Limited | Diversified fmcg | 766.8 | 4.08% | 0.04% | 4.94% (Oct 2024) | 3.91% (Jun 2025) | 19.09 L | 73.50 k |
| State Bank Of India | Public sector bank | 717.5 | 3.81% | 0.27% | 3.81% (Sep 2025) | 3.11% (Feb 2025) | 8.22 L | -1.14 k |
| Axis Bank Ltd. | Private sector bank | 639.5 | 3.40% | 0.23% | 3.62% (Apr 2025) | 3.12% (Jan 2025) | 5.65 L | -0.33 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 598.9 | 3.18% | 0.18% | 3.18% (Sep 2025) | 2.62% (Mar 2025) | 1.75 L | -0.24 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 | 31.8 | 2855.1 | 15.18% | -0.15% | 16.01% (Jul 2025) | 14.26% (Jan 2025) | 30.02 L | -4.15 k | Other | 22.97 |
| ICICI Bank Ltd. | Private sector bank | 31.8 | 1905.4 | 10.13% | -0.46% | 11.05% (Jul 2025) | 9.8% (Jan 2025) | 14.13 L | -0.23 k | Large Cap | 74.35 |
| Reliance Industries Ltd. | Refineries & marketing | 9.71 | 1826.8 | 9.71% | -0.04% | 10.3% (Jun 2025) | 9.04% (Dec 2024) | 13.39 L | -1.85 k | Large Cap | 74.35 |
| Infosys Ltd. | Computers - software & consulting | 10.98 | 1019.9 | 5.42% | -0.15% | 7.53% (Jan 2025) | 5.42% (Sep 2025) | 7.07 L | -0.90 k | Large Cap | 74.35 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.41 | 1017.5 | 5.41% | 0.14% | 5.41% (Sep 2025) | 4.67% (Dec 2024) | 5.42 L | 21.86 k | Large Cap | 74.35 |
| Larsen & Toubro Ltd. | Civil construction | 4.5 | 846.8 | 4.50% | 0.03% | 4.73% (Nov 2024) | 4.2% (Apr 2025) | 2.31 L | -0.28 k | Large Cap | 74.35 |
| ITC Limited | Diversified fmcg | 6.44 | 766.8 | 4.08% | 0.04% | 4.94% (Oct 2024) | 3.91% (Jun 2025) | 19.09 L | 73.50 k | Large Cap | 74.35 |
| State Bank Of India | Public sector bank | 3.81 | 717.5 | 3.81% | 0.27% | 3.81% (Sep 2025) | 3.11% (Feb 2025) | 8.22 L | -1.14 k | Large Cap | 74.35 |
| Axis Bank Ltd. | Private sector bank | 31.8 | 639.5 | 3.40% | 0.23% | 3.62% (Apr 2025) | 3.12% (Jan 2025) | 5.65 L | -0.33 k | Large Cap | 74.35 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.91 | 598.9 | 3.18% | 0.18% | 3.18% (Sep 2025) | 2.62% (Mar 2025) | 1.75 L | -0.24 k | Large Cap | 74.35 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 31.8 | 580.9 | 3.09% | 0.02% | 3.55% (Mar 2025) | 2.78% (Oct 2024) | 2.91 L | -0.36 k | Large Cap | 74.35 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.98 | 579.4 | 3.08% | -0.24% | 4.7% (Nov 2024) | 3.08% (Sep 2025) | 2.01 L | -0.27 k | Large Cap | 74.35 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.74 | 516 | 2.74% | 0.31% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 5.17 L | -0.71 k | Other | 22.97 |
| Eternal Ltd. | E-retail/ e-commerce | 2.38 | 447.7 | 2.38% | 0.06% | 2.38% (Sep 2025) | 0% (Oct 2024) | 13.75 L | -1.90 k | Other | 22.97 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.44 | 444.4 | 2.36% | -0.16% | 2.52% (Aug 2025) | 2.08% (Jun 2025) | 1.77 L | -0.24 k | Large Cap | 74.35 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.91 | 419 | 2.23% | 0.15% | 2.23% (Sep 2025) | 1.58% (Dec 2024) | 26.14 k | -31.00 | Large Cap | 74.35 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.77 | 333.3 | 1.77% | -0.02% | 2.24% (Dec 2024) | 1.77% (Sep 2025) | 2.09 L | -0.29 k | Large Cap | 74.35 |
| National Thermal Power Corporation Ltd. | Power generation | 1.7 | 320.1 | 1.70% | 0.05% | 2.12% (Oct 2024) | 1.61% (Jun 2025) | 9.41 L | -1.30 k | Large Cap | 74.35 |
| HCL Technologies Limited | Computers - software & consulting | 10.98 | 290.2 | 1.54% | -0.09% | 2.23% (Dec 2024) | 1.54% (Sep 2025) | 2.10 L | -0.28 k | Large Cap | 74.35 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.52 | 286.4 | 1.52% | 0.11% | 1.53% (Jun 2025) | 0% (Oct 2024) | 7.09 L | -2.86 k | Mid Cap | 2.61 |
| Ultratech Cement Ltd. | Cement & cement products | 1.52 | 285.2 | 1.52% | -0.07% | 1.58% (Aug 2025) | 1.34% (Feb 2025) | 23.33 k | -26.00 | Large Cap | 74.35 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 6.91 | 282.7 | 1.50% | 0.01% | 1.91% (Oct 2024) | 1.45% (Apr 2025) | 4.15 L | -0.53 k | Large Cap | 74.35 |
| Tata Steel Ltd. | Iron & steel products | 1.46 | 275.2 | 1.46% | 0.11% | 1.46% (Sep 2025) | 1.23% (Jan 2025) | 16.31 L | -6.59 k | Other | 22.97 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.45 | 272.2 | 1.45% | -0.13% | 1.62% (Jan 2025) | 1.39% (Mar 2025) | 80.84 k | -0.31 k | Large Cap | 74.35 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 1.34 | 252.7 | 1.34% | 0.01% | 1.63% (Nov 2024) | 1.34% (Aug 2025) | 9.02 L | -3.64 k | Large Cap | 74.35 |
| Bajaj Finserv Ltd | Holding company | 1.21 | 228.5 | 1.21% | 0.11% | 1.21% (Sep 2025) | 0.93% (Nov 2024) | 1.14 L | 5.90 k | Other | 22.97 |
| Asian Paints (india) Ltd. | Paints | 1.11 | 209.7 | 1.11% | -0.09% | 1.45% (Oct 2024) | 1.07% (Jun 2025) | 89.25 k | -0.35 k | Large Cap | 74.35 |
| Trent Limited | Speciality retail | 1.09 | 204.1 | 1.09% | -0.16% | 1.39% (Jun 2025) | 0% (Oct 2024) | 43.63 k | -0.16 k | Mid Cap | 2.61 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.08 | 204.1 | 1.08% | 0.06% | 1.11% (May 2025) | 0.9% (Jan 2025) | 1.45 L | -0.57 k | Large Cap | 74.35 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.98 | 176.4 | 0.94% | -0.07% | 1.19% (Dec 2024) | 0.94% (Sep 2025) | 1.26 L | -0.47 k | Large Cap | 74.35 |
| 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 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 15.18% | 15.33% | 16.01% | 15.39% | 15.58% | 15.66% | 15.41% | 15.42% | 14.26% | 14.75% | 14.73% | 14.29% | 13.39% |
| ICICI Bank Ltd. | 10.13% | 10.59% | 11.05% | 10.46% | 10.88% | 10.88% | 10.68% | 9.99% | 9.80% | 9.95% | 9.95% | 9.93% | 9.19% |
| Reliance Industries Ltd. | 9.71% | 9.75% | 9.84% | 10.30% | 10.17% | 10.24% | 9.60% | 9.55% | 9.50% | 9.05% | 9.50% | 9.85% | 10.24% |
| Infosys Ltd. | 5.42% | 5.58% | 5.64% | 5.80% | 5.90% | 5.75% | 6.24% | 7.18% | 7.53% | 7.47% | 7.29% | 6.93% | 6.95% |
| Bharti Airtel Ltd. | 5.41% | 5.26% | 5.25% | 5.35% | 5.26% | 5.37% | 5.16% | 4.94% | 4.83% | 4.67% | 4.73% | 4.71% | 4.69% |
| Larsen & Toubro Ltd. | 4.50% | 4.47% | 4.44% | 4.35% | 4.54% | 4.20% | 4.54% | 4.35% | 4.63% | 4.64% | 4.73% | 4.63% | 4.40% |
| ITC Limited | 4.08% | 4.03% | 3.99% | 3.91% | 4.09% | 4.23% | 4.22% | 4.30% | 4.60% | 4.92% | 4.80% | 4.94% | 4.91% |
| Tata Consultancy Services Ltd. | 3.08% | 3.32% | 3.22% | 3.56% | 3.71% | 3.73% | 4.06% | 4.15% | 4.62% | 4.56% | 4.70% | 4.39% | 4.43% |
| Axis Bank Ltd. | 3.40% | 3.17% | 3.19% | 3.47% | 3.59% | 3.62% | 3.49% | 3.40% | 3.12% | 3.34% | 3.51% | 3.60% | 3.59% |
| State Bank Of India | 3.81% | 3.54% | 3.20% | 3.19% | 3.30% | 3.25% | 3.30% | 3.11% | 3.29% | 3.36% | 3.50% | 3.44% | 3.10% |
| Kotak Mahindra Bank Ltd. | 3.09% | 3.06% | 3.04% | 3.23% | 3.23% | 3.49% | 3.55% | 3.29% | 3.11% | 2.89% | 2.82% | 2.78% | 2.79% |
| Mahindra & Mahindra Ltd. | 3.18% | 3.00% | 2.96% | 2.85% | 2.78% | 2.78% | 2.62% | 2.68% | 2.93% | 2.92% | 3.13% | 2.89% | 3.08% |
| Eternal Ltd. | 2.38% | 2.32% | 2.24% | 1.86% | 1.75% | 3.47% | 3.12% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.77% | 1.66% | 2.08% | - | - | - |
| Bajaj Finance Ltd. | 2.74% | 2.43% | 2.40% | 2.48% | 2.53% | 2.42% | 2.59% | 2.80% | 2.44% | 2.09% | 1.99% | 2.10% | 2.20% |
| Hindustan Unilever Ltd. | 2.36% | 2.52% | 2.35% | 2.08% | 2.22% | 2.25% | 2.24% | 2.30% | 2.45% | 2.28% | 2.42% | 2.46% | 2.71% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.13% |
| Net Receivables | Net Receivables | -0.07% |
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Posted by : The Fixed Income
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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
