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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 57 | 75.82 |
| Top 5 Stock Weight | 18.91% | 19.93% |
| Top 10 Stock Weight | 31.01% | 32.85% |
| Top 3 Sector Weight | 22.7% | 27.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 39159.39 | 72435.74 |
| Holdings in large cap stocks | 24.85% | 32.23% |
| Holdings in mid cap stocks | 14.77% | 21.93% |
| Holdings in small cap stocks | 12.24% | 11.74% |
| 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 | 165.9 | 4.45% | 0.00% | 5.13% (Jul 2025) | 0% (Oct 2024) | 1.68 L | 18.00 k |
| # ICICI Bank Ltd. | Private sector bank | 160.1 | 4.29% | 0.00% | 5.97% (Jul 2025) | 0% (Oct 2024) | 1.19 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 135.6 | 3.64% | 0.00% | 4.88% (Aug 2025) | 0% (Oct 2024) | 66.00 k | 0.00 |
| # Persistent Systems Ltd. | Computers - software & consulting | 124.3 | 3.33% | 0.00% | 3.55% (Aug 2025) | 0% (Oct 2024) | 21.00 k | 0.00 |
| # Coforge Ltd. | Computers - software & consulting | 119.1 | 3.20% | 0.00% | 3.97% (Jul 2025) | 0% (Oct 2024) | 67.00 k | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 101.2 | 2.71% | 0.00% | 2.9% (Jul 2025) | 0% (Oct 2024) | 97.00 k | 0.00 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 91.8 | 2.46% | 0.00% | 2.43% (Aug 2025) | 0% (Oct 2024) | 70.40 k | 0.00 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 90.7 | 2.43% | 2.43% | 0% (Nov 2025) | 0% (Nov 2025) | 54.50 k | 54.50 k |
| # Radico Khaitan Ltd. | Breweries & distilleries | 88 | 2.36% | 0.00% | 1.8% (Sep 2025) | 0% (Oct 2024) | 28.10 k | 7.10 k |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 79.8 | 2.14% | 0.00% | 1.83% (Aug 2025) | 0% (Oct 2024) | 1.07 L | 7.50 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 | 8.74 | 165.9 | 4.45% | 0.00% | 5.13% (Jul 2025) | 0% (Oct 2024) | 1.68 L | 18.00 k | Other | 45.39 |
| # ICICI Bank Ltd. | Private sector bank | 8.74 | 160.1 | 4.29% | 0.00% | 5.97% (Jul 2025) | 0% (Oct 2024) | 1.19 L | 0.00 | Large Cap | 24.85 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.64 | 135.6 | 3.64% | 0.00% | 4.88% (Aug 2025) | 0% (Oct 2024) | 66.00 k | 0.00 | Large Cap | 24.85 |
| # Persistent Systems Ltd. | Computers - software & consulting | 7.73 | 124.3 | 3.33% | 0.00% | 3.55% (Aug 2025) | 0% (Oct 2024) | 21.00 k | 0.00 | Other | 45.39 |
| # Coforge Ltd. | Computers - software & consulting | 7.73 | 119.1 | 3.20% | 0.00% | 3.97% (Jul 2025) | 0% (Oct 2024) | 67.00 k | 0.00 | Other | 45.39 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.23 | 101.2 | 2.71% | 0.00% | 2.9% (Jul 2025) | 0% (Oct 2024) | 97.00 k | 0.00 | Other | 45.39 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 4.17 | 91.8 | 2.46% | 0.00% | 2.43% (Aug 2025) | 0% (Oct 2024) | 70.40 k | 0.00 | Other | 45.39 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 3.55 | 90.7 | 2.43% | 2.43% | 0% (Nov 2025) | 0% (Nov 2025) | 54.50 k | 54.50 k | Other | 45.39 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 2.36 | 88 | 2.36% | 0.00% | 1.8% (Sep 2025) | 0% (Oct 2024) | 28.10 k | 7.10 k | Small Cap | 12.24 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.23 | 79.8 | 2.14% | 0.00% | 1.83% (Aug 2025) | 0% (Oct 2024) | 1.07 L | 7.50 k | Other | 45.39 |
| # BSE Ltd. | Exchange and data platform | 2.13 | 79.3 | 2.13% | 0.00% | 1.97% (Aug 2025) | 0% (Oct 2024) | 32.00 k | 2.50 k | Small Cap | 12.24 |
| # Max Financial Services Ltd. | Life insurance | 1.95 | 72.7 | 1.95% | 0.00% | 1.72% (Sep 2025) | 0% (Oct 2024) | 47.00 k | 10.20 k | Mid Cap | 14.77 |
| # Cartrade Tech Ltd. | E-retail/ e-commerce | 3.22 | 72.5 | 1.94% | 0.00% | 1.45% (Sep 2025) | 0% (Oct 2024) | 24.00 k | 4.00 k | Other | 45.39 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 1.92 | 71.7 | 1.92% | 0.00% | 2.01% (Aug 2025) | 0% (Oct 2024) | 16.50 k | 0.00 | Mid Cap | 14.77 |
| # Delhivery Ltd. | Logistics solution provider | 1.91 | 71.1 | 1.91% | 0.00% | 1.86% (Sep 2025) | 0% (Oct 2024) | 1.53 L | 13.50 k | Other | 45.39 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 3.44 | 70.7 | 1.90% | 0.00% | 1.54% (Sep 2025) | 0% (Oct 2024) | 12.75 k | 3.25 k | Large Cap | 24.85 |
| # Fortis Healthcare Ltd. | Hospital | 1.88 | 70.1 | 1.88% | 0.00% | 2.09% (Jul 2025) | 0% (Oct 2024) | 68.50 k | 0.00 | Other | 45.39 |
| # Syrma SGS Technology Ltd. | Industrial products | 1.87 | 69.9 | 1.87% | 0.00% | 2.06% (Aug 2025) | 0% (Oct 2024) | 85.84 k | 0.00 | Other | 45.39 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 3.93 | 68.9 | 1.85% | 0.00% | 2.07% (Aug 2025) | 0% (Oct 2024) | 93.47 k | 0.00 | Small Cap | 12.24 |
| # Larsen & Toubro Ltd. | Civil construction | 1.76 | 65.7 | 1.76% | 0.00% | 2.5% (Jul 2025) | 0% (Oct 2024) | 16.30 k | 0.00 | Large Cap | 24.85 |
| # PB Fintech Ltd. | Financial technology (fintech) | 4.17 | 63.7 | 1.71% | 0.00% | 1.8% (Sep 2025) | 0% (Oct 2024) | 35.65 k | 0.00 | Other | 45.39 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.62 | 60.3 | 1.62% | 0.00% | 1.7% (Jul 2025) | 0% (Oct 2024) | 61.70 k | 6.70 k | Small Cap | 12.24 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.99 | 58.5 | 1.57% | 0.00% | 1.65% (Sep 2025) | 0% (Oct 2024) | 1.37 L | 0.00 | Mid Cap | 14.77 |
| # State Bank Of India | Public sector bank | 1.56 | 58.1 | 1.56% | 0.00% | 1.61% (Sep 2025) | 0% (Oct 2024) | 62.00 k | 0.00 | Large Cap | 24.85 |
| # Polycab India Limited | Cables - electricals | 1.55 | 57.9 | 1.55% | 0.00% | 1.47% (Aug 2025) | 0% (Oct 2024) | 7.51 k | 1.00 k | Other | 45.39 |
| # Amber Enterprises India Ltd. | Household appliances | 1.55 | 57.9 | 1.55% | 0.00% | 1.73% (Sep 2025) | 0% (Oct 2024) | 7.20 k | 0.00 | Small Cap | 12.24 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.44 | 56.8 | 1.52% | 0.00% | 2.2% (Aug 2025) | 0% (Oct 2024) | 16.20 k | -4.80 k | Mid Cap | 14.77 |
| # InterGlobe Aviation Ltd. | Airline | 1.51 | 56.3 | 1.51% | 0.00% | 2% (Jul 2025) | 0% (Oct 2024) | 10.00 k | 0.00 | Large Cap | 24.85 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.43 | 55.9 | 1.50% | 0.00% | 1.68% (Sep 2025) | 0% (Oct 2024) | 15.70 k | 0.00 | Mid Cap | 14.77 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.79 | 55.5 | 1.49% | 0.00% | 1.62% (Aug 2025) | 0% (Oct 2024) | 15.90 k | 0.00 | Large Cap | 24.85 |
| # India Cements Ltd. | Cement & cement products | 2.61 | 54.3 | 1.46% | 0.00% | 1.64% (Aug 2025) | 0% (Oct 2024) | 1.35 L | 0.00 | Small Cap | 12.24 |
| # Marico Ltd. | Personal care | 1.42 | 52.9 | 1.42% | 0.00% | 1.52% (Sep 2025) | 0% (Oct 2024) | 73.50 k | 0.00 | Large Cap | 24.85 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2.99 | 52.9 | 1.42% | 0.00% | 1.59% (Sep 2025) | 0% (Oct 2024) | 11.30 k | 0.00 | Other | 45.39 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.4 | 52.1 | 1.40% | 0.00% | 1.5% (Aug 2025) | 0% (Oct 2024) | 35.90 k | 0.00 | Large Cap | 24.85 |
| # Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 6.23 | 51.6 | 1.38% | 0.00% | 1.37% (Aug 2025) | 0% (Oct 2024) | 79.00 k | 0.00 | Other | 45.39 |
| # Waaree Energies Ltd. | Other electrical equipment | 1.38 | 51.4 | 1.38% | 0.00% | 1.63% (Aug 2025) | 0% (Oct 2024) | 15.00 k | 0.00 | Other | 45.39 |
| # Onesource Specialty Pharma Ltd. | Pharmaceuticals | 5.43 | 51.4 | 1.38% | 0.00% | 1.51% (Sep 2025) | 0% (Oct 2024) | 27.70 k | 0.00 | Other | 45.39 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.43 | 50.2 | 1.35% | 0.00% | 1.69% (Aug 2025) | 0% (Oct 2024) | 41.95 k | 0.00 | Other | 45.39 |
| # Lenskart Solutions Ltd. | Speciality retail | 2.45 | 50.2 | 1.35% | 1.35% | 0% (Nov 2025) | 0% (Nov 2025) | 1.25 L | 1.25 L | Other | 45.39 |
| # J S W Energy Ltd. | Power generation | 1.34 | 50.1 | 1.34% | 0.00% | 1.5% (Sep 2025) | 0% (Oct 2024) | 95.00 k | 0.00 | Mid Cap | 14.77 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.79 | 48.6 | 1.30% | 0.00% | 1.43% (Sep 2025) | 0% (Oct 2024) | 3.00 k | 0.00 | Large Cap | 24.85 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.22 | 47.7 | 1.28% | 0.00% | 1.5% (Aug 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Other | 45.39 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 1.28 | 47.6 | 1.28% | 0.00% | 1.45% (Sep 2025) | 0% (Oct 2024) | 8.85 k | 0.00 | Large Cap | 24.85 |
| # GE T&D India Ltd. | Heavy electrical equipment | 3.93 | 47.5 | 1.27% | 0.00% | 1.38% (Sep 2025) | 0% (Oct 2024) | 15.65 k | 0.00 | Small Cap | 12.24 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 7.73 | 44.6 | 1.20% | 0.00% | 1.3% (Sep 2025) | 0% (Oct 2024) | 31.30 k | 0.00 | Large Cap | 24.85 |
| # Blue Jet Healthcare Ltd. | Pharmaceuticals | 5.43 | 44.6 | 1.20% | 0.00% | 1.27% (Sep 2025) | 0% (Oct 2024) | 67.90 k | 0.00 | Other | 45.39 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.61 | 43 | 1.15% | 0.00% | 1.49% (Jul 2025) | 0% (Oct 2024) | 3.60 k | 0.00 | Large Cap | 24.85 |
| # Coromandel International Ltd. | Fertilizers | 1.14 | 42.5 | 1.14% | 1.14% | 0% (Nov 2025) | 0% (Nov 2025) | 20.00 k | 20.00 k | Mid Cap | 14.77 |
| # Varun Beverages Ltd. | Other beverages | 1.13 | 42.3 | 1.13% | 0.00% | 1.59% (Jul 2025) | 0% (Oct 2024) | 90.00 k | 0.00 | Other | 45.39 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 3.55 | 41.8 | 1.12% | 0.00% | 1.44% (Aug 2025) | 0% (Oct 2024) | 2.70 k | 0.00 | Other | 45.39 |
| # Trent Limited | Speciality retail | 2.45 | 40.8 | 1.10% | 0.00% | 1.47% (Aug 2025) | 0% (Oct 2024) | 8.70 k | 0.00 | Mid Cap | 14.77 |
| # Jindal Steel Ltd. | Iron & steel products | 0.97 | 36.3 | 0.97% | 0.97% | 0% (Nov 2025) | 0% (Nov 2025) | 34.00 k | 34.00 k | Mid Cap | 14.77 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 1.9 | 35.6 | 0.95% | 0.95% | 0% (Nov 2025) | 0% (Nov 2025) | 20.00 k | 20.00 k | Mid Cap | 14.77 |
| # DLF Ltd. | Residential, commercial projects | 1.9 | 35.5 | 0.95% | 0.00% | 1.11% (Aug 2025) | 0% (Oct 2024) | 47.00 k | 0.00 | Large Cap | 24.85 |
| # Thermax Ltd. | Heavy electrical equipment | 3.93 | 30.2 | 0.81% | 0.00% | 0.96% (Aug 2025) | 0% (Oct 2024) | 9.39 k | 0.00 | Mid Cap | 14.77 |
| # Wework India Management Ltd. | Diversified commercial services | 0.8 | 29.9 | 0.80% | 0.80% | 0% (Nov 2025) | 0% (Nov 2025) | 46.28 k | 46.28 k | Other | 45.39 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.44 | 0.9 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 84.00 k | 0.00 | Other | 45.39 |
| 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 | 50.2 | 1.35% | 1.35% | 0% (Nov 2025) | 0% (Nov 2025) | 1.25 L | 124835 |
| # Jindal Steel Ltd. | Iron & steel products | 36.3 | 0.97% | 0.97% | 0% (Nov 2025) | 0% (Nov 2025) | 34.00 k | 34000 |
| # Wework India Management Ltd. | Diversified commercial services | 29.9 | 0.80% | 0.80% | 0% (Nov 2025) | 0% (Nov 2025) | 46.28 k | 46276 |
| # Coromandel International Ltd. | Fertilizers | 42.5 | 1.14% | 1.14% | 0% (Nov 2025) | 0% (Nov 2025) | 20.00 k | 20000 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 90.7 | 2.43% | 2.43% | 0% (Nov 2025) | 0% (Nov 2025) | 54.50 k | 54500 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 35.6 | 0.95% | 0.95% | 0% (Nov 2025) | 0% (Nov 2025) | 20.00 k | 20000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Siemens Energy India Ltd. | Power generation | 36 | 0.00% | -1.07% | 1.13% (Aug 2025) | 0% (Oct 2024) | 0.00 | -10500 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 22.5 | 0.00% | -0.67% | 1.37% (Aug 2025) | 0% (Oct 2024) | 0.00 | -30000 |
| Voltas Limited | Household appliances | 37.9 | 0.00% | -1.13% | 1.23% (Aug 2025) | 0% (Oct 2024) | 0.00 | -28000 |
| Kaynes Technology India Private Ltd. | Industrial products | 36 | 0.00% | -1.07% | 1.07% (Sep 2025) | 0% (Oct 2024) | 0.00 | -5100 |
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 39.5 | 0.00% | -1.17% | 1.29% (Aug 2025) | 0% (Oct 2024) | 0.00 | -18134 |
| Avenue Supermarts Ltd. | Diversified retail | 30.4 | 0.00% | -0.90% | 1.03% (Aug 2025) | 0% (Oct 2024) | 0.00 | -6800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 4.29% | 4.76% | 5.31% | 5.97% | - | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 4.45% | 4.23% | 4.55% | 5.13% | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 3.64% | 3.68% | 4.88% | 4.02% | - | - | - | - | - | - | - | - | - |
| Coforge Ltd. | 3.20% | 3.16% | 3.69% | 3.97% | - | - | - | - | - | - | - | - | - |
| Persistent Systems Ltd. | 3.33% | 3.01% | 3.55% | 3.32% | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.71% | 2.88% | 2.72% | 2.90% | - | - | - | - | - | - | - | - | - |
| LG Electronics India Pvt. Ltd. | 2.43% | - | - | - | - | - | - | - | - | - | - | - | - |
| One 97 Communications Ltd. | 2.46% | 2.35% | 2.43% | 2.21% | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 1.76% | 1.77% | 2.33% | 2.50% | - | - | - | - | - | - | - | - | - |
| CG Power and Industrial Solutions Ltd. | 1.85% | 2.06% | 2.07% | - | - | - | - | - | - | - | - | - | - |
| Fortis Healthcare Ltd. | 1.88% | 1.97% | 1.99% | 2.09% | - | - | - | - | - | - | - | - | - |
| TVS Motor Company Ltd. | 1.52% | 2.14% | 2.20% | 1.99% | - | - | - | - | - | - | - | - | - |
| Syrma SGS Technology Ltd. | 1.87% | 1.96% | 2.06% | - | - | - | - | - | - | - | - | - | - |
| Cummins India Ltd. | 1.92% | 1.92% | 2.01% | 1.99% | - | - | - | - | - | - | - | - | - |
| BSE Ltd. | 2.13% | 1.79% | 1.97% | 1.65% | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.43% |
| Net Receivables | Net Receivables | 1.33% |
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
