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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 77.02 |
| Top 5 Stock Weight | 10.99% | 36.98% |
| Top 10 Stock Weight | 21.47% | 54.15% |
| Top 3 Sector Weight | 24.25% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128703.26 | 112271.9 |
| Holdings in large cap stocks | 67.3% | 50.55% |
| Holdings in mid cap stocks | 9.79% | 15.75% |
| Holdings in small cap stocks | 0% | 8.62% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 38.6 | 2.37% | 0.34% | 2.37% (Oct 2025) | 1.75% (Aug 2025) | 51.51 k | 1.40 k |
| Hindalco Industries Ltd. | Aluminium | 35.9 | 2.21% | 0.14% | 2.21% (Oct 2025) | 1.74% (May 2025) | 42.32 k | 1.15 k |
| Titan Company Ltd. | Gems, jewellery and watches | 35 | 2.15% | 0.14% | 2.21% (May 2025) | 1.87% (Jul 2025) | 9.33 k | 248.00 |
| Larsen & Toubro Ltd. | Civil construction | 34.9 | 2.15% | 0.12% | 2.17% (Nov 2024) | 1.86% (Feb 2025) | 8.65 k | 231.00 |
| State Bank Of India | Public sector bank | 34.3 | 2.11% | 0.07% | 2.34% (Nov 2024) | 1.81% (Feb 2025) | 36.65 k | 997.00 |
| Nestle India Ltd. | Packaged foods | 34.2 | 2.11% | 0.12% | 2.18% (Feb 2025) | 1.83% (Nov 2024) | 26.89 k | 731.00 |
| Reliance Industries Ltd. | Refineries & marketing | 34.2 | 2.10% | 0.09% | 2.13% (Apr 2025) | 1.88% (Aug 2025) | 22.99 k | 623.00 |
| HCL Technologies Limited | Computers - software & consulting | 34.2 | 2.10% | 0.14% | 2.29% (Nov 2024) | 1.72% (Aug 2025) | 22.16 k | 600.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 34.1 | 2.10% | 0.10% | 2.21% (May 2025) | 1.71% (Nov 2024) | 17.43 k | 471.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 33.6 | 2.07% | 0.05% | 2.19% (Jan 2025) | 1.88% (May 2025) | 1.32 L | 3.60 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.35 | 38.6 | 2.37% | 0.34% | 2.37% (Oct 2025) | 1.75% (Aug 2025) | 51.51 k | 1.40 k | Other | 22.87 |
| Hindalco Industries Ltd. | Aluminium | 2.21 | 35.9 | 2.21% | 0.14% | 2.21% (Oct 2025) | 1.74% (May 2025) | 42.32 k | 1.15 k | Large Cap | 67.3 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.15 | 35 | 2.15% | 0.14% | 2.21% (May 2025) | 1.87% (Jul 2025) | 9.33 k | 248.00 | Large Cap | 67.3 |
| Larsen & Toubro Ltd. | Civil construction | 2.15 | 34.9 | 2.15% | 0.12% | 2.17% (Nov 2024) | 1.86% (Feb 2025) | 8.65 k | 231.00 | Large Cap | 67.3 |
| State Bank Of India | Public sector bank | 2.11 | 34.3 | 2.11% | 0.07% | 2.34% (Nov 2024) | 1.81% (Feb 2025) | 36.65 k | 997.00 | Large Cap | 67.3 |
| Nestle India Ltd. | Packaged foods | 2.11 | 34.2 | 2.11% | 0.12% | 2.18% (Feb 2025) | 1.83% (Nov 2024) | 26.89 k | 731.00 | Other | 22.87 |
| Reliance Industries Ltd. | Refineries & marketing | 2.1 | 34.2 | 2.10% | 0.09% | 2.13% (Apr 2025) | 1.88% (Aug 2025) | 22.99 k | 623.00 | Large Cap | 67.3 |
| HCL Technologies Limited | Computers - software & consulting | 9.9 | 34.2 | 2.10% | 0.14% | 2.29% (Nov 2024) | 1.72% (Aug 2025) | 22.16 k | 600.00 | Large Cap | 67.3 |
| SBI Life Insurance Co Ltd. | Life insurance | 3.96 | 34.1 | 2.10% | 0.10% | 2.21% (May 2025) | 1.71% (Nov 2024) | 17.43 k | 471.00 | Large Cap | 67.3 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.07 | 33.6 | 2.07% | 0.05% | 2.19% (Jan 2025) | 1.88% (May 2025) | 1.32 L | 3.60 k | Large Cap | 67.3 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.06 | 33.5 | 2.06% | 0.10% | 2.1% (Feb 2025) | 1.96% (Aug 2025) | 16.30 k | 439.00 | Large Cap | 67.3 |
| Tata Steel Ltd. | Iron & steel products | 4.1 | 33.5 | 2.06% | 0.08% | 2.09% (Feb 2025) | 1.74% (Apr 2025) | 1.83 L | 5.01 k | Other | 22.87 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.05 | 33.4 | 2.05% | 0.03% | 2.44% (May 2025) | 1.79% (Feb 2025) | 78.29 k | 2.14 k | Mid Cap | 9.79 |
| Axis Bank Ltd. | Private sector bank | 8 | 33.4 | 2.05% | 0.09% | 2.06% (Apr 2025) | 1.75% (Aug 2025) | 27.05 k | 734.00 | Large Cap | 67.3 |
| ITC Limited | Diversified fmcg | 3.93 | 33.2 | 2.04% | 0.01% | 2.04% (Oct 2025) | 1.77% (Feb 2025) | 78.88 k | 2.15 k | Large Cap | 67.3 |
| J S W Steel Ltd. | Iron & steel products | 4.1 | 33.1 | 2.04% | 0.03% | 2.22% (Feb 2025) | 1.78% (May 2025) | 27.48 k | 745.00 | Large Cap | 67.3 |
| Asian Paints (india) Ltd. | Paints | 2.03 | 33 | 2.03% | 0.05% | 2.25% (Aug 2025) | 1.69% (Nov 2024) | 13.12 k | 353.00 | Large Cap | 67.3 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 8 | 32.9 | 2.03% | 0.03% | 2.32% (Feb 2025) | 1.82% (Aug 2025) | 15.67 k | 422.00 | Large Cap | 67.3 |
| Grasim Industries Limited | Cement & cement products | 3.93 | 32.8 | 2.02% | 0.02% | 2.17% (Nov 2024) | 1.88% (May 2025) | 11.35 k | 305.00 | Large Cap | 67.3 |
| - HDFC Bank Ltd. | Private sector bank | 8 | 32.8 | 2.02% | 0.00% | 2.23% (Nov 2024) | 1.9% (Jan 2025) | 33.22 k | 904.00 | Other | 22.87 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.77 | 32.8 | 2.02% | 0.04% | 2.11% (Nov 2024) | 1.81% (May 2025) | 19.39 k | 524.00 | Large Cap | 67.3 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 32.6 | 2.01% | 0.03% | 2.21% (Nov 2024) | 1.78% (Feb 2025) | 10.67 k | 286.00 | Large Cap | 67.3 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2 | 32.6 | 2.00% | -0.01% | 2.3% (May 2025) | 1.77% (Jan 2025) | 22.42 k | 608.00 | Large Cap | 67.3 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.35 | 32.5 | 2.00% | 0.01% | 2.67% (Feb 2025) | 1.85% (Apr 2025) | 31.16 k | 847.00 | Other | 22.87 |
| Tata Consumer Products Ltd. | Tea & coffee | 2 | 32.4 | 2.00% | -0.02% | 2.34% (Apr 2025) | 1.78% (Nov 2024) | 27.82 k | 757.00 | Mid Cap | 9.79 |
| - Bajaj Finserv Ltd | Holding company | 1.99 | 32.4 | 1.99% | 0.00% | 2.57% (Feb 2025) | 1.81% (Nov 2024) | 15.50 k | 419.00 | Other | 22.87 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 6.35 | 32.1 | 1.98% | 0.01% | 2.4% (May 2025) | 0% (Nov 2024) | 1.05 L | 2.86 k | Other | 22.87 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.97 | 32 | 1.97% | -0.02% | 2.06% (Apr 2025) | 1.73% (Feb 2025) | 1.11 L | 3.03 k | Large Cap | 67.3 |
| Max Healthcare Institute Ltd. | Hospital | 3.91 | 31.8 | 1.96% | -0.02% | 1.98% (Sep 2025) | 0% (Nov 2024) | 27.74 k | 754.00 | Other | 22.87 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.91 | 31.8 | 1.95% | -0.01% | 2.2% (Aug 2025) | 1.78% (Feb 2025) | 4.13 k | 108.00 | Mid Cap | 9.79 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.9 | 31.7 | 1.95% | -0.03% | 2.09% (Aug 2025) | 1.61% (Nov 2024) | 3.56 k | 90.00 | Large Cap | 67.3 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.9 | 31.6 | 1.95% | -0.08% | 2.22% (Aug 2025) | 1.86% (May 2025) | 4.51 k | 117.00 | Other | 22.87 |
| Infosys Ltd. | Computers - software & consulting | 9.9 | 31.5 | 1.94% | -0.02% | 2.17% (Nov 2024) | 1.79% (Apr 2025) | 21.25 k | 575.00 | Large Cap | 67.3 |
| Wipro Ltd. | Computers - software & consulting | 9.9 | 31.4 | 1.93% | -0.07% | 2.39% (Nov 2024) | 1.73% (Apr 2025) | 1.30 L | 3.57 k | Large Cap | 67.3 |
| Cipla Ltd. | Pharmaceuticals | 5.77 | 31.4 | 1.93% | -0.08% | 2.14% (Aug 2025) | 1.84% (May 2025) | 20.90 k | 566.00 | Large Cap | 67.3 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.05 | 31.3 | 1.93% | -0.06% | 2.36% (Aug 2025) | 1.91% (Nov 2024) | 1.93 k | 47.00 | Large Cap | 67.3 |
| Coal India Ltd. | Coal | 1.92 | 31.3 | 1.92% | -0.08% | 2.05% (Jan 2025) | 1.82% (Nov 2024) | 80.41 k | 2.19 k | Large Cap | 67.3 |
| InterGlobe Aviation Ltd. | Airline | 1.92 | 31.3 | 1.92% | -0.07% | 1.99% (Sep 2025) | 0% (Nov 2024) | 5.56 k | 145.00 | Large Cap | 67.3 |
| National Thermal Power Corporation Ltd. | Power generation | 1.92 | 31.2 | 1.92% | -0.10% | 2.06% (Jul 2025) | 1.73% (May 2025) | 92.69 k | 2.53 k | Large Cap | 67.3 |
| Trent Limited | Speciality retail | 1.92 | 31.2 | 1.92% | -0.07% | 2.07% (May 2025) | 1.46% (Feb 2025) | 6.65 k | 176.00 | Mid Cap | 9.79 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.05 | 31.2 | 1.92% | -0.04% | 2.12% (Nov 2024) | 1.86% (Feb 2025) | 8.93 k | 237.00 | Large Cap | 67.3 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 31.1 | 1.92% | -0.04% | 2.36% (Nov 2024) | 1.75% (Jul 2025) | 21.85 k | 592.00 | Large Cap | 67.3 |
| Ultratech Cement Ltd. | Cement & cement products | 3.93 | 31 | 1.91% | -0.13% | 2.19% (Aug 2025) | 1.86% (May 2025) | 2.59 k | 65.00 | Large Cap | 67.3 |
| ICICI Bank Ltd. | Private sector bank | 8 | 30.9 | 1.90% | -0.08% | 2.17% (Nov 2024) | 1.9% (Oct 2025) | 22.94 k | 622.00 | Large Cap | 67.3 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.93 | 30.6 | 1.89% | -0.12% | 2.38% (Aug 2025) | 1.87% (Nov 2024) | 12.43 k | 333.00 | Large Cap | 67.3 |
| Adani Enterprises Ltd. | Trading - minerals | 1.87 | 30.4 | 1.87% | -0.10% | 2.11% (Dec 2024) | 1.75% (Nov 2024) | 12.24 k | 327.00 | Mid Cap | 9.79 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.96 | 30.2 | 1.86% | -0.14% | 2.19% (May 2025) | 1.86% (Oct 2025) | 41.25 k | 1.12 k | Large Cap | 67.3 |
| Eternal Ltd. | E-retail/ e-commerce | 1.86 | 30.2 | 1.86% | -0.12% | 2.47% (Aug 2025) | 0% (Nov 2024) | 95.00 k | 2.60 k | Other | 22.87 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.77 | 29.6 | 1.82% | -0.12% | 2.05% (Dec 2024) | 1.76% (Feb 2025) | 24.75 k | 671.00 | Other | 22.87 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.05 | 19.5 | 1.20% | -0.87% | 2.07% (Sep 2025) | 1.2% (Oct 2025) | 47.51 k | 1.30 k | Large Cap | 67.3 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.75 | 12.2 | 0.75% | 0.75% | 0.75% (Oct 2025) | 0% (Nov 2024) | 46.82 k | 46.82 k | Other | 22.87 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 12.2 | 0.75% | 0.75% | 0.75% (Oct 2025) | 0% (Nov 2024) | 46.82 k | 46815 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 1.86% | 1.98% | 2.47% | 2.43% | 2.01% | 2.16% | 4.31% | 3.86% | - | - | - | - | - |
| Jio Financial Services Ltd. | 1.98% | 1.97% | 2.09% | 2.22% | 2.13% | 2.40% | 2.23% | 2.01% | - | - | - | - | - |
| Eicher Motors Ltd. | 1.95% | 2.03% | 2.22% | 2.00% | 2.00% | 1.86% | 1.99% | 1.98% | 2.12% | 2.16% | 2.01% | 2.18% | 2.16% |
| Bharat Electronics Ltd. | 2.05% | 2.03% | 1.85% | 1.93% | 2.05% | 2.44% | 2.04% | 2.02% | 1.79% | 1.98% | 1.99% | 2.35% | 2.13% |
| Tata Consumer Products Ltd. | 2.00% | 2.01% | 1.93% | 1.95% | 1.92% | 2.17% | 2.34% | 2.07% | 2.29% | 2.27% | 2.03% | 1.78% | 1.82% |
| Indusind Bank Ltd. | - | - | 1.82% | 1.97% | 2.07% | 2.44% | 2.56% | 2.05% | 2.27% | 2.13% | 2.06% | 1.53% | 1.59% |
| HDFC Life Insurance Company Ltd. | 1.86% | 2.00% | 2.00% | 1.97% | 2.05% | 2.20% | 2.15% | 2.05% | 2.08% | 2.04% | 1.97% | 2.03% | 2.17% |
| State Bank Of India | 2.11% | 2.05% | 2.04% | 2.03% | 2.02% | 2.00% | 1.99% | 2.01% | 1.81% | 1.90% | 1.96% | 2.34% | 2.24% |
| Bajaj Finserv Ltd | 1.99% | 1.99% | 1.94% | 1.98% | 2.02% | 1.97% | 1.95% | 2.07% | 2.57% | 2.23% | 2.01% | 1.81% | 1.96% |
| Maruti Suzuki India Ltd. | 1.93% | 1.99% | 2.36% | 2.01% | 1.92% | 1.97% | 2.00% | 1.95% | 2.34% | 2.25% | 1.99% | 1.91% | 1.87% |
| HDFC Bank Ltd. | 2.02% | 2.02% | 1.96% | 2.08% | 1.99% | 2.03% | 2.06% | 2.02% | 2.07% | 1.90% | 1.98% | 2.23% | 2.11% |
| Bajaj Finance Ltd. | 2.00% | 1.99% | 1.93% | 1.94% | 1.99% | 1.92% | 1.85% | 1.98% | 2.67% | 2.31% | 2.00% | 1.91% | 1.95% |
| J S W Steel Ltd. | 2.04% | 2.01% | 2.04% | 2.09% | 1.97% | 1.78% | 1.89% | 2.01% | 2.22% | 2.07% | 1.97% | 2.18% | 2.12% |
| SBI Life Insurance Co Ltd. | 2.10% | 2.00% | 2.00% | 2.04% | 1.97% | 2.21% | 2.21% | 2.00% | 2.17% | 2.10% | 1.98% | 1.71% | 1.88% |
| Hindustan Unilever Ltd. | 1.89% | 2.00% | 2.38% | 2.26% | 1.99% | 1.97% | 2.01% | 2.00% | 2.01% | 2.11% | 2.00% | 1.87% | 1.85% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.13% |
| Net Receivables | Net Receivables | -0.10% |
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
