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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 57 | 75.27 |
| Top 5 Stock Weight | 18.84% | 20.02% |
| Top 10 Stock Weight | 30.24% | 32.82% |
| Top 3 Sector Weight | 23.08% | 26.93% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 42141.36 | 72783.6 |
| Holdings in large cap stocks | 27.04% | 32.75% |
| Holdings in mid cap stocks | 13.83% | 21.73% |
| Holdings in small cap stocks | 11.76% | 11.7% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 160.4 | 4.76% | -0.54% | 5.97% (Jul 2025) | 0% (Oct 2024) | 1.19 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 142.7 | 4.23% | -0.32% | 5.13% (Jul 2025) | 0% (Oct 2024) | 1.50 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 124 | 3.68% | -1.20% | 4.88% (Aug 2025) | 0% (Oct 2024) | 66.00 k | -0.15 L |
| Coforge Ltd. | Computers - software & consulting | 106.6 | 3.16% | -0.52% | 3.97% (Jul 2025) | 0% (Oct 2024) | 67.00 k | 0.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 101.3 | 3.01% | -0.55% | 3.55% (Aug 2025) | 0% (Oct 2024) | 21.00 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 96.9 | 2.88% | 0.16% | 2.9% (Jul 2025) | 0% (Oct 2024) | 97.00 k | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 79.1 | 2.35% | -0.08% | 2.43% (Aug 2025) | 0% (Oct 2024) | 70.40 k | 7.40 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 72.2 | 2.14% | -0.05% | 2.2% (Aug 2025) | 0% (Oct 2024) | 21.00 k | 0.00 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 69.3 | 2.06% | -0.01% | 2.07% (Aug 2025) | 0% (Oct 2024) | 93.47 k | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 66.4 | 1.97% | -0.02% | 2.09% (Jul 2025) | 0% (Oct 2024) | 68.50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 8.99 | 160.4 | 4.76% | -0.54% | 5.97% (Jul 2025) | 0% (Oct 2024) | 1.19 L | 0.00 | Large Cap | 27.04 |
| HDFC Bank Ltd. | Private sector bank | 8.99 | 142.7 | 4.23% | -0.32% | 5.13% (Jul 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Other | 44.48 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.68 | 124 | 3.68% | -1.20% | 4.88% (Aug 2025) | 0% (Oct 2024) | 66.00 k | -0.15 L | Large Cap | 27.04 |
| Coforge Ltd. | Computers - software & consulting | 7.47 | 106.6 | 3.16% | -0.52% | 3.97% (Jul 2025) | 0% (Oct 2024) | 67.00 k | 0.00 | Other | 44.48 |
| Persistent Systems Ltd. | Computers - software & consulting | 7.47 | 101.3 | 3.01% | -0.55% | 3.55% (Aug 2025) | 0% (Oct 2024) | 21.00 k | 0.00 | Other | 44.48 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.62 | 96.9 | 2.88% | 0.16% | 2.9% (Jul 2025) | 0% (Oct 2024) | 97.00 k | 0.00 | Other | 44.48 |
| One 97 Communications Ltd. | Financial technology (fintech) | 4.15 | 79.1 | 2.35% | -0.08% | 2.43% (Aug 2025) | 0% (Oct 2024) | 70.40 k | 7.40 k | Other | 44.48 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.71 | 72.2 | 2.14% | -0.05% | 2.2% (Aug 2025) | 0% (Oct 2024) | 21.00 k | 0.00 | Mid Cap | 13.83 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 4.32 | 69.3 | 2.06% | -0.01% | 2.07% (Aug 2025) | 0% (Oct 2024) | 93.47 k | 0.00 | Small Cap | 11.76 |
| Fortis Healthcare Ltd. | Hospital | 1.97 | 66.4 | 1.97% | -0.02% | 2.09% (Jul 2025) | 0% (Oct 2024) | 68.50 k | 0.00 | Other | 44.48 |
| Syrma SGS Technology Ltd. | Industrial products | 3.03 | 65.9 | 1.96% | -0.11% | 2.06% (Aug 2025) | 0% (Oct 2024) | 85.84 k | 0.00 | Other | 44.48 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.92 | 64.8 | 1.92% | -0.09% | 2.01% (Aug 2025) | 0% (Oct 2024) | 16.50 k | 0.00 | Mid Cap | 13.83 |
| Delhivery Ltd. | Logistics solution provider | 1.86 | 62.6 | 1.86% | 0.65% | 1.86% (Sep 2025) | 0% (Oct 2024) | 1.39 L | 58.00 k | Other | 44.48 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.62 | 61 | 1.81% | -0.02% | 1.83% (Aug 2025) | 0% (Oct 2024) | 99.00 k | 0.00 | Other | 44.48 |
| PB Fintech Ltd. | Financial technology (fintech) | 4.15 | 60.7 | 1.80% | 0.30% | 1.8% (Sep 2025) | 0% (Oct 2024) | 35.65 k | 9.00 k | Other | 44.48 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.8 | 60.7 | 1.80% | 0.16% | 1.8% (Sep 2025) | 0% (Oct 2024) | 21.00 k | 3.00 k | Small Cap | 11.76 |
| BSE Ltd. | Exchange and data platform | 1.79 | 60.2 | 1.79% | -0.19% | 1.97% (Aug 2025) | 0% (Oct 2024) | 29.50 k | 0.00 | Small Cap | 11.76 |
| Larsen & Toubro Ltd. | Civil construction | 1.77 | 59.6 | 1.77% | -0.56% | 2.5% (Jul 2025) | 0% (Oct 2024) | 16.30 k | -4.00 k | Large Cap | 27.04 |
| Amber Enterprises India Ltd. | Household appliances | 2.86 | 58.2 | 1.73% | 0.29% | 1.73% (Sep 2025) | 0% (Oct 2024) | 7.20 k | 1.00 k | Small Cap | 11.76 |
| Max Financial Services Ltd. | Life insurance | 1.72 | 58 | 1.72% | 0.33% | 1.72% (Sep 2025) | 0% (Oct 2024) | 36.80 k | 9.50 k | Mid Cap | 13.83 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.98 | 56.6 | 1.68% | 0.12% | 1.68% (Sep 2025) | 0% (Oct 2024) | 15.70 k | 2.00 k | Mid Cap | 13.83 |
| InterGlobe Aviation Ltd. | Airline | 1.66 | 56 | 1.66% | -0.14% | 2% (Jul 2025) | 0% (Oct 2024) | 10.00 k | 0.00 | Large Cap | 27.04 |
| Bharat Electronics Ltd. | Aerospace & defense | 3.24 | 55.5 | 1.65% | 0.23% | 1.65% (Sep 2025) | 0% (Oct 2024) | 1.37 L | 17.00 k | Mid Cap | 13.83 |
| - Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.05 | 54.5 | 1.62% | -0.01% | 1.62% (Aug 2025) | 0% (Oct 2024) | 15.90 k | 0.00 | Large Cap | 27.04 |
| State Bank Of India | Public sector bank | 1.61 | 54.1 | 1.61% | 0.02% | 1.61% (Sep 2025) | 0% (Oct 2024) | 62.00 k | 0.00 | Large Cap | 27.04 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 3.24 | 53.6 | 1.59% | 1.59% | 1.59% (Sep 2025) | 0% (Oct 2024) | 11.30 k | 11.30 k | Other | 44.48 |
| Hero Motocorp Ltd. | 2/3 wheelers | 3.71 | 52 | 1.54% | 0.49% | 1.54% (Sep 2025) | 0% (Oct 2024) | 9.50 k | 3.00 k | Large Cap | 27.04 |
| India Cements Ltd. | Cement & cement products | 2.85 | 51.8 | 1.54% | -0.10% | 1.64% (Aug 2025) | 0% (Oct 2024) | 1.35 L | 0.00 | Small Cap | 11.76 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.98 | 51.3 | 1.52% | -0.16% | 1.69% (Aug 2025) | 0% (Oct 2024) | 41.95 k | 0.00 | Other | 44.48 |
| Marico Ltd. | Personal care | 1.52 | 51.3 | 1.52% | 0.09% | 1.52% (Sep 2025) | 0% (Oct 2024) | 73.50 k | 11.50 k | Large Cap | 27.04 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 5.98 | 51 | 1.51% | 0.29% | 1.51% (Sep 2025) | 0% (Oct 2024) | 27.70 k | 7.50 k | Other | 44.48 |
| # J S W Energy Ltd. | Power generation | 2.57 | 50.4 | 1.50% | 1.50% | 1.5% (Sep 2025) | 0% (Oct 2024) | 95.00 k | 95.00 k | Mid Cap | 13.83 |
| - Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.5 | 50.4 | 1.50% | -0.01% | 1.5% (Aug 2025) | 0% (Oct 2024) | 35.90 k | 0.00 | Large Cap | 27.04 |
| Waaree Energies Ltd. | Other electrical equipment | 1.48 | 49.9 | 1.48% | -0.15% | 1.63% (Aug 2025) | 0% (Oct 2024) | 15.00 k | 0.00 | Other | 44.48 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.46 | 49.2 | 1.46% | -0.05% | 1.7% (Jul 2025) | 0% (Oct 2024) | 55.00 k | 0.00 | Small Cap | 11.76 |
| # Cartrade Tech Ltd. | E-retail/ e-commerce | 2.9 | 49 | 1.45% | 1.45% | 1.45% (Sep 2025) | 0% (Oct 2024) | 20.00 k | 20.00 k | Other | 44.48 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.45 | 49 | 1.45% | 0.17% | 1.45% (Sep 2025) | 0% (Oct 2024) | 8.85 k | 1.50 k | Large Cap | 27.04 |
| Eternal Ltd. | E-retail/ e-commerce | 2.9 | 48.8 | 1.45% | -0.05% | 1.5% (Aug 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Other | 44.48 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.05 | 48.1 | 1.43% | 1.43% | 1.43% (Sep 2025) | 0% (Oct 2024) | 3.00 k | 3.00 k | Large Cap | 27.04 |
| Polycab India Limited | Cables - electricals | 1.41 | 47.4 | 1.41% | -0.06% | 1.47% (Aug 2025) | 0% (Oct 2024) | 6.51 k | 0.00 | Other | 44.48 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.32 | 46.3 | 1.38% | 0.24% | 1.38% (Sep 2025) | 0% (Oct 2024) | 15.65 k | 2.80 k | Small Cap | 11.76 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.31 | 44.1 | 1.31% | -0.13% | 1.44% (Aug 2025) | 0% (Oct 2024) | 2.70 k | 0.00 | Other | 44.48 |
| Ultratech Cement Ltd. | Cement & cement products | 2.85 | 44 | 1.31% | -0.15% | 1.49% (Jul 2025) | 0% (Oct 2024) | 3.60 k | 0.00 | Large Cap | 27.04 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.47 | 43.8 | 1.30% | 0.07% | 1.3% (Sep 2025) | 0% (Oct 2024) | 31.30 k | 5.30 k | Large Cap | 27.04 |
| # Blue Jet Healthcare Ltd. | Pharmaceuticals | 5.98 | 42.8 | 1.27% | 1.27% | 1.27% (Sep 2025) | 0% (Oct 2024) | 67.90 k | 67.90 k | Other | 44.48 |
| Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 6.62 | 42.4 | 1.26% | -0.12% | 1.37% (Aug 2025) | 0% (Oct 2024) | 79.00 k | 0.00 | Other | 44.48 |
| Trent Limited | Speciality retail | 1.21 | 40.7 | 1.21% | -0.26% | 1.47% (Aug 2025) | 0% (Oct 2024) | 8.70 k | 0.00 | Mid Cap | 13.83 |
| Varun Beverages Ltd. | Other beverages | 1.19 | 39.9 | 1.19% | -0.21% | 1.59% (Jul 2025) | 0% (Oct 2024) | 90.00 k | 0.00 | Other | 44.48 |
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 1.17 | 39.5 | 1.17% | -0.12% | 1.29% (Aug 2025) | 0% (Oct 2024) | 18.13 k | 0.00 | Other | 44.48 |
| Voltas Limited | Household appliances | 2.86 | 37.9 | 1.13% | -0.10% | 1.23% (Aug 2025) | 0% (Oct 2024) | 28.00 k | 0.00 | Mid Cap | 13.83 |
| Siemens Energy India Ltd. | Power generation | 2.57 | 36 | 1.07% | -0.06% | 1.13% (Aug 2025) | 0% (Oct 2024) | 10.50 k | 0.00 | Other | 44.48 |
| Kaynes Technology India Private Ltd. | Industrial products | 3.03 | 36 | 1.07% | 0.07% | 1.07% (Sep 2025) | 0% (Oct 2024) | 5.10 k | 0.00 | Other | 44.48 |
| DLF Ltd. | Residential, commercial projects | 0.99 | 33.5 | 0.99% | -0.11% | 1.11% (Aug 2025) | 0% (Oct 2024) | 47.00 k | 0.00 | Large Cap | 27.04 |
| Avenue Supermarts Ltd. | Diversified retail | 0.9 | 30.4 | 0.90% | -0.13% | 1.03% (Aug 2025) | 0% (Oct 2024) | 6.80 k | 0.00 | Large Cap | 27.04 |
| Thermax Ltd. | Heavy electrical equipment | 4.32 | 29.8 | 0.88% | -0.08% | 0.96% (Aug 2025) | 0% (Oct 2024) | 9.39 k | 0.00 | Mid Cap | 13.83 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 6.62 | 22.5 | 0.67% | -0.70% | 1.37% (Aug 2025) | 0% (Oct 2024) | 30.00 k | -0.25 L | Other | 44.48 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.71 | 0.8 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 84.00 k | 0.00 | Other | 44.48 |
| 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 | 48.1 | 1.43% | 1.43% | 1.43% (Sep 2025) | 0% (Oct 2024) | 3.00 k | 3000 |
| # J S W Energy Ltd. | Power generation | 50.4 | 1.50% | 1.50% | 1.5% (Sep 2025) | 0% (Oct 2024) | 95.00 k | 95000 |
| # Blue Jet Healthcare Ltd. | Pharmaceuticals | 42.8 | 1.27% | 1.27% | 1.27% (Sep 2025) | 0% (Oct 2024) | 67.90 k | 67900 |
| # Cartrade Tech Ltd. | E-retail/ e-commerce | 49 | 1.45% | 1.45% | 1.45% (Sep 2025) | 0% (Oct 2024) | 20.00 k | 20000 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 53.6 | 1.59% | 1.59% | 1.59% (Sep 2025) | 0% (Oct 2024) | 11.30 k | 11300 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Ipca Laboratories Ltd. | Pharmaceuticals | 36 | 0.00% | -1.15% | 1.15% (Aug 2025) | 0% (Oct 2024) | 0.00 | -26000 |
| Bharat Forge Ltd. | Castings & forgings | 46.5 | 0.00% | -1.48% | 1.66% (Jul 2025) | 0% (Oct 2024) | 0.00 | -42000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 4.76% | 5.31% | 5.97% | - | - | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 4.23% | 4.55% | 5.13% | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 3.68% | 4.88% | 4.02% | - | - | - | - | - | - | - | - | - | - |
| Coforge Ltd. | 3.16% | 3.69% | 3.97% | - | - | - | - | - | - | - | - | - | - |
| Persistent Systems Ltd. | 3.01% | 3.55% | 3.32% | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.88% | 2.72% | 2.90% | - | - | - | - | - | - | - | - | - | - |
| One 97 Communications Ltd. | 2.35% | 2.43% | 2.21% | - | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 1.77% | 2.33% | 2.50% | - | - | - | - | - | - | - | - | - | - |
| TVS Motor Company Ltd. | 2.14% | 2.20% | 1.99% | - | - | - | - | - | - | - | - | - | - |
| CG Power and Industrial Solutions Ltd. | 2.06% | 2.07% | - | - | - | - | - | - | - | - | - | - | - |
| Fortis Healthcare Ltd. | 1.97% | 1.99% | 2.09% | - | - | - | - | - | - | - | - | - | - |
| Syrma SGS Technology Ltd. | 1.96% | 2.06% | - | - | - | - | - | - | - | - | - | - | - |
| Cummins India Ltd. | 1.92% | 2.01% | 1.99% | - | - | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 1.66% | 1.80% | 2.00% | - | - | - | - | - | - | - | - | - | - |
| BSE Ltd. | 1.79% | 1.97% | 1.65% | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.79% |
| Net Receivables | Net Receivables | 1.12% |
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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
