-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 43.34 |
| Top 5 Stock Weight | 54.26% | 32.63% |
| Top 10 Stock Weight | 68.85% | 49.7% |
| Top 3 Sector Weight | 77.74% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 93832.74 | 73374.89 |
| Holdings in large cap stocks | 41.53% | 37.73% |
| Holdings in mid cap stocks | 9.67% | 14.7% |
| Holdings in small cap stocks | 5.99% | 13% |
| 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 | 2283.1 | 18.42% | -0.56% | 19.63% (Apr 2025) | 17.7% (Jan 2025) | 24.01 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 2118.3 | 17.09% | -1.16% | 19.48% (Apr 2025) | 17.09% (Sep 2025) | 15.71 L | 0.00 |
| State Bank Of India | Public sector bank | 939.7 | 7.58% | 0.90% | 7.65% (Nov 2024) | 6.46% (Jul 2025) | 10.77 L | 75.00 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 801.6 | 6.47% | 0.66% | 6.66% (Feb 2025) | 2.36% (Nov 2024) | 8.02 L | 5.92 k |
| Axis Bank Ltd. | Private sector bank | 582.2 | 4.70% | 0.23% | 7.42% (Nov 2024) | 4.45% (Jul 2025) | 5.14 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 510.9 | 4.12% | -0.06% | 6.48% (Mar 2025) | 4.12% (Sep 2025) | 2.56 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 376.9 | 3.04% | 0.09% | 3.83% (Oct 2024) | 2.95% (Aug 2025) | 6.12 L | 0.00 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 370.6 | 2.99% | 0.32% | 2.99% (Sep 2025) | 1.81% (Feb 2025) | 7.45 L | 0.00 |
| Indian Bank | Public sector bank | 297.1 | 2.40% | 0.25% | 2.4% (Sep 2025) | 1.68% (Dec 2024) | 3.96 L | 0.00 |
| Power Finance Corporation Ltd. | Financial institution | 253.2 | 2.04% | 0.09% | 4.41% (Nov 2024) | 1.95% (Aug 2025) | 6.17 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 50.31 | 2283.1 | 18.42% | -0.56% | 19.63% (Apr 2025) | 17.7% (Jan 2025) | 24.01 L | 0.00 | Other | 41.5 |
| ICICI Bank Ltd. | Private sector bank | 50.31 | 2118.3 | 17.09% | -1.16% | 19.48% (Apr 2025) | 17.09% (Sep 2025) | 15.71 L | 0.00 | Large Cap | 41.53 |
| State Bank Of India | Public sector bank | 11.8 | 939.7 | 7.58% | 0.90% | 7.65% (Nov 2024) | 6.46% (Jul 2025) | 10.77 L | 75.00 k | Large Cap | 41.53 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 15.63 | 801.6 | 6.47% | 0.66% | 6.66% (Feb 2025) | 2.36% (Nov 2024) | 8.02 L | 5.92 k | Other | 41.5 |
| Axis Bank Ltd. | Private sector bank | 50.31 | 582.2 | 4.70% | 0.23% | 7.42% (Nov 2024) | 4.45% (Jul 2025) | 5.14 L | 0.00 | Large Cap | 41.53 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 50.31 | 510.9 | 4.12% | -0.06% | 6.48% (Mar 2025) | 4.12% (Sep 2025) | 2.56 L | 0.00 | Large Cap | 41.53 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 15.63 | 376.9 | 3.04% | 0.09% | 3.83% (Oct 2024) | 2.95% (Aug 2025) | 6.12 L | 0.00 | Other | 41.5 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 15.63 | 370.6 | 2.99% | 0.32% | 2.99% (Sep 2025) | 1.81% (Feb 2025) | 7.45 L | 0.00 | Small Cap | 5.99 |
| Indian Bank | Public sector bank | 11.8 | 297.1 | 2.40% | 0.25% | 2.4% (Sep 2025) | 1.68% (Dec 2024) | 3.96 L | 0.00 | Mid Cap | 9.67 |
| Power Finance Corporation Ltd. | Financial institution | 2.04 | 253.2 | 2.04% | 0.09% | 4.41% (Nov 2024) | 1.95% (Aug 2025) | 6.17 L | 0.00 | Mid Cap | 9.67 |
| Nippon Life India Asset Management Ltd. | Asset management company | 2.06 | 251.8 | 2.03% | 0.14% | 2.08% (Oct 2024) | 1.48% (Feb 2025) | 2.90 L | 0.00 | Mid Cap | 9.67 |
| Karur Vysya Bank Ltd | Private sector bank | 50.31 | 245.5 | 1.98% | -0.09% | 2.07% (Aug 2025) | 0.98% (Apr 2025) | 11.64 L | 0.00 | Small Cap | 5.99 |
| HDFC Life Insurance Company Ltd. | Life insurance | 5.16 | 245.1 | 1.98% | -0.10% | 2.08% (Aug 2025) | 0.68% (Feb 2025) | 3.24 L | 0.00 | Large Cap | 41.53 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 4.07 | 244.3 | 1.97% | 0.76% | 1.97% (Sep 2025) | 0% (Oct 2024) | 7.64 L | 3.04 L | Other | 41.5 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 1.87 | 232 | 1.87% | -0.03% | 1.9% (Aug 2025) | 0% (Oct 2024) | 61.72 k | 0.00 | Other | 41.5 |
| Bank Of Baroda | Public sector bank | 11.8 | 224.9 | 1.82% | 0.14% | 1.82% (Sep 2025) | 1.03% (Oct 2024) | 8.70 L | 0.00 | Large Cap | 41.53 |
| Max Financial Services Ltd. | Life insurance | 5.16 | 220.6 | 1.78% | -0.08% | 1.86% (Aug 2025) | 0% (Oct 2024) | 1.40 L | 0.00 | Mid Cap | 9.67 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 1.73 | 214.1 | 1.73% | 0.09% | 1.78% (Jun 2025) | 0% (Oct 2024) | 46.20 L | 0.00 | Other | 41.5 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 15.63 | 195.1 | 1.57% | -0.50% | 2.07% (Aug 2025) | 0% (Oct 2024) | 2.60 L | -0.60 L | Other | 41.5 |
| Indusind Bank Ltd. | Private sector bank | 50.31 | 193.5 | 1.56% | -0.06% | 1.81% (Jun 2025) | 0% (Oct 2024) | 2.63 L | 0.00 | Large Cap | 41.53 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 15.63 | 193.3 | 1.56% | 0.29% | 1.56% (Sep 2025) | 1.24% (Dec 2024) | 1.20 L | 12.00 k | Other | 41.5 |
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 1.53 | 190 | 1.53% | -0.07% | 1.95% (Jun 2025) | 0% (Oct 2024) | 30.13 k | 0.00 | Other | 41.5 |
| RBL Bank Ltd. | Private sector bank | 50.31 | 175.5 | 1.42% | 0.05% | 1.42% (Sep 2025) | 0% (Oct 2024) | 6.33 L | 0.00 | Mid Cap | 9.67 |
| SBI Life Insurance Co Ltd. | Life insurance | 5.16 | 173.7 | 1.40% | 0.78% | 2.96% (Oct 2024) | 0% (Oct 2024) | 97.00 k | 56.00 k | Large Cap | 41.53 |
| - ICICI Lombard General Insurance Co Ltd. | General insurance | 1.28 | 158.7 | 1.28% | 0.00% | 2.42% (Jan 2025) | 1.28% (Sep 2025) | 84.00 k | 0.00 | Large Cap | 41.53 |
| Prudent Corporate Advisory Services Ltd. | Financial products distributor | 1.21 | 150 | 1.21% | -0.14% | 1.35% (Aug 2025) | 0% (Oct 2024) | 58.15 k | 0.00 | Other | 41.5 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 4.07 | 138.6 | 1.12% | -0.12% | 2.01% (Feb 2025) | 1.1% (Jun 2025) | 1.59 L | 0.00 | Other | 41.5 |
| South Indian Bank Ltd. | Private sector bank | 50.31 | 126.7 | 1.02% | -0.04% | 1.06% (Aug 2025) | 0% (Oct 2024) | 43.78 L | 0.00 | Small Cap | 5.99 |
| Home First Finance Company India Ltd. | Housing finance company | 4.07 | 121.2 | 0.98% | -0.03% | 1.01% (Aug 2025) | 0% (Oct 2024) | 99.67 k | 0.00 | Other | 41.5 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 2.06 | 3.5 | 0.03% | -1.22% | 2.12% (Nov 2024) | 0.03% (Sep 2025) | 4.37 k | -1.76 L | Other | 41.5 |
| 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. | 18.42% | 18.98% | 19.59% | 18.93% | 19.25% | 19.63% | 19.60% | 18.92% | 17.70% | 18.38% | 18.65% | 18.84% | 18.59% |
| ICICI Bank Ltd. | 17.09% | 18.25% | 18.83% | 17.90% | 19.15% | 19.48% | 18.92% | 18.10% | 17.70% | 18.02% | 17.80% | 17.58% | 16.06% |
| State Bank Of India | 7.58% | 6.68% | 6.46% | 6.48% | 7.12% | 7.12% | 6.92% | 6.87% | 7.56% | 7.24% | 7.65% | 6.91% | 6.56% |
| Axis Bank Ltd. | 4.70% | 4.47% | 4.45% | 5.19% | 6.89% | 7.05% | 6.89% | 7.06% | 6.72% | 7.22% | 7.42% | 6.31% | 6.63% |
| Bajaj Finance Ltd. | 6.47% | 5.81% | 5.68% | 6.25% | 6.41% | 6.21% | 6.28% | 6.66% | 5.75% | 3.99% | 2.36% | 2.59% | 2.32% |
| Kotak Mahindra Bank Ltd. | 4.12% | 4.18% | 5.06% | 5.70% | 5.72% | 6.27% | 6.48% | 4.79% | 4.69% | 4.38% | 4.34% | 4.45% | 4.71% |
| Power Finance Corporation Ltd. | 2.04% | 1.95% | 2.57% | 3.72% | 3.70% | 3.83% | 3.79% | 3.71% | 4.22% | 4.26% | 4.41% | 3.86% | 4.09% |
| Shriram Finance Ltd. | 3.04% | 2.95% | 3.12% | 3.41% | 3.23% | 3.18% | 3.34% | 3.49% | 3.02% | 2.98% | 3.52% | 3.83% | 4.32% |
| Magma Fincorp Ltd. | 2.99% | 2.67% | 2.54% | 2.73% | 2.48% | 2.37% | 2.03% | 1.81% | 1.96% | 1.83% | 2.07% | 2.29% | 1.94% |
| SBI Life Insurance Co Ltd. | 1.40% | 0.62% | - | - | - | - | - | - | - | - | - | 2.96% | 3.32% |
| Indian Bank | 2.40% | 2.15% | 1.99% | 2.01% | 2.01% | 1.90% | 1.77% | 1.85% | 1.98% | 1.68% | 1.83% | 1.97% | 1.58% |
| Bajaj Housing Finance Ltd. | - | - | - | - | - | - | - | - | 0.96% | 1.05% | 1.73% | 2.38% | 3.46% |
| 360 ONE WAM Ltd. | - | - | - | - | - | - | 0.96% | 1.92% | 1.90% | 2.36% | 2.10% | 2.14% | 2.02% |
| Computer Age Management Services Pvt Ltd. | 1.87% | 1.90% | - | - | - | - | - | - | - | - | - | - | - |
| HDB Financial Services Ltd. | 1.57% | 2.07% | 1.96% | 1.87% | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.52% |
| Net Receivables | Net Receivables | -0.21% |
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 View more
Posted by : The Fixed Income
Repost this message
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
