-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 55 | 43.41 |
| Top 5 Stock Weight | 19.49% | 32.46% |
| Top 10 Stock Weight | 33.84% | 49.59% |
| Top 3 Sector Weight | 25.4% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 71563.71 | 72450.77 |
| Holdings in large cap stocks | 37.66% | 37.14% |
| Holdings in mid cap stocks | 7.62% | 14.47% |
| Holdings in small cap stocks | 18.21% | 13.1% |
| 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 | 1587.5 | 5.18% | 0.93% | 5.25% (Mar 2025) | 4.25% (Sep 2025) | 11.80 L | 2.50 L |
| Aster DM Healthcare Ltd. | Hospital | 1179.5 | 3.85% | 0.15% | 3.85% (Oct 2025) | 3.01% (Nov 2024) | 17.40 L | 0.00 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1175.7 | 3.83% | 0.27% | 4.35% (Jun 2025) | 3.56% (Sep 2025) | 6.32 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1026.8 | 3.35% | 0.96% | 3.35% (Oct 2025) | 2.39% (Sep 2025) | 10.40 L | 3.00 L |
| Eternal Ltd. | E-retail/ e-commerce | 1006.3 | 3.28% | -0.22% | 3.5% (Sep 2025) | 2.64% (Jan 2025) | 31.67 L | 0.00 |
| Vishal Mega Mart Ltd. | Diversified retail | 988.2 | 3.22% | -0.23% | 3.5% (Aug 2025) | 0% (Nov 2024) | 68.30 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 935.7 | 3.05% | 0.25% | 3.7% (Jun 2025) | 2.61% (Aug 2025) | 7.59 L | 30.00 k |
| GE T&D India Ltd. | Heavy electrical equipment | 911.2 | 2.97% | -0.04% | 3.01% (Sep 2025) | 1.73% (Feb 2025) | 3.00 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 788.2 | 2.57% | -0.08% | 2.65% (Sep 2025) | 1.97% (Dec 2024) | 48.69 k | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 777.6 | 2.54% | -0.02% | 2.84% (Jul 2025) | 2.28% (Nov 2024) | 10.78 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 11.58 | 1587.5 | 5.18% | 0.93% | 5.25% (Mar 2025) | 4.25% (Sep 2025) | 11.80 L | 2.50 L | Large Cap | 37.66 |
| Aster DM Healthcare Ltd. | Hospital | 6.39 | 1179.5 | 3.85% | 0.15% | 3.85% (Oct 2025) | 3.01% (Nov 2024) | 17.40 L | 0.00 | Small Cap | 18.21 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 3.83 | 1175.7 | 3.83% | 0.27% | 4.35% (Jun 2025) | 3.56% (Sep 2025) | 6.32 L | 0.00 | Other | 35.63 |
| HDFC Bank Ltd. | Private sector bank | 11.58 | 1026.8 | 3.35% | 0.96% | 3.35% (Oct 2025) | 2.39% (Sep 2025) | 10.40 L | 3.00 L | Other | 35.63 |
| Eternal Ltd. | E-retail/ e-commerce | 3.93 | 1006.3 | 3.28% | -0.22% | 3.5% (Sep 2025) | 2.64% (Jan 2025) | 31.67 L | 0.00 | Other | 35.63 |
| Vishal Mega Mart Ltd. | Diversified retail | 5.3 | 988.2 | 3.22% | -0.23% | 3.5% (Aug 2025) | 0% (Nov 2024) | 68.30 L | 0.00 | Other | 35.63 |
| Axis Bank Ltd. | Private sector bank | 11.58 | 935.7 | 3.05% | 0.25% | 3.7% (Jun 2025) | 2.61% (Aug 2025) | 7.59 L | 30.00 k | Large Cap | 37.66 |
| GE T&D India Ltd. | Heavy electrical equipment | 2.97 | 911.2 | 2.97% | -0.04% | 3.01% (Sep 2025) | 1.73% (Feb 2025) | 3.00 L | 0.00 | Small Cap | 18.21 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.02 | 788.2 | 2.57% | -0.08% | 2.65% (Sep 2025) | 1.97% (Dec 2024) | 48.69 k | 0.00 | Large Cap | 37.66 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 6.39 | 777.6 | 2.54% | -0.02% | 2.84% (Jul 2025) | 2.28% (Nov 2024) | 10.78 L | 0.00 | Other | 35.63 |
| Infosys Ltd. | Computers - software & consulting | 7.43 | 770.8 | 2.51% | -0.03% | 2.96% (Jan 2025) | 1.32% (May 2025) | 5.20 L | 0.00 | Large Cap | 37.66 |
| UNO Minda Ltd. | Auto components & equipments | 3.14 | 757.9 | 2.47% | -0.23% | 2.7% (Sep 2025) | 2.08% (Dec 2024) | 6.14 L | 0.00 | Small Cap | 18.21 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.02 | 749.8 | 2.45% | -0.05% | 2.67% (Jan 2025) | 2.36% (Aug 2025) | 2.15 L | 0.00 | Large Cap | 37.66 |
| Godrej Consumer Products Ltd | Personal care | 2.38 | 729.6 | 2.38% | -0.20% | 3.16% (Apr 2025) | 1.82% (Dec 2024) | 6.52 L | 0.00 | Large Cap | 37.66 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 3.32 | 724.9 | 2.36% | -0.13% | 3.13% (Nov 2024) | 2.36% (Oct 2025) | 7.33 L | 0.00 | Other | 35.63 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.25 | 690.4 | 2.25% | 0.29% | 2.25% (Oct 2025) | 1.57% (Nov 2024) | 3.46 L | 40.00 k | Large Cap | 37.66 |
| Indian Bank | Public sector bank | 2.19 | 671.3 | 2.19% | 0.20% | 2.19% (Oct 2025) | 1.54% (Dec 2024) | 7.82 L | 0.00 | Mid Cap | 7.62 |
| SBI Life Insurance Co Ltd. | Life insurance | 2.12 | 651.1 | 2.12% | 0.10% | 2.26% (Apr 2025) | 1.72% (Dec 2024) | 3.33 L | 0.00 | Large Cap | 37.66 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 5.02 | 648.1 | 2.11% | 0.21% | 2.88% (Nov 2024) | 1.9% (Sep 2025) | 6.25 L | 0.00 | Small Cap | 18.21 |
| Hexaware Technologies Ltd. | Computers - software & consulting | 7.43 | 644.6 | 2.10% | -0.03% | 2.93% (May 2025) | 0% (Nov 2024) | 9.38 L | 0.00 | Other | 35.63 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 2.1 | 644 | 2.10% | -0.25% | 2.67% (Jan 2025) | 2.1% (Oct 2025) | 8.54 L | 0.00 | Small Cap | 18.21 |
| - Mphasis Ltd. | Computers - software & consulting | 7.43 | 638.3 | 2.08% | 0.00% | 2.08% (Oct 2025) | 0% (Nov 2024) | 2.31 L | 0.00 | Mid Cap | 7.62 |
| Avenue Supermarts Ltd. | Diversified retail | 5.3 | 638.1 | 2.08% | -0.25% | 2.52% (Mar 2025) | 2.04% (Dec 2024) | 1.54 L | 0.00 | Large Cap | 37.66 |
| Ultratech Cement Ltd. | Cement & cement products | 3.12 | 561.5 | 1.83% | -0.12% | 2.17% (Mar 2025) | 1.73% (May 2025) | 47.00 k | 0.00 | Large Cap | 37.66 |
| Larsen & Toubro Ltd. | Civil construction | 3.39 | 548.4 | 1.79% | 0.10% | 2.31% (Nov 2024) | 1.68% (Aug 2025) | 1.36 L | 0.00 | Large Cap | 37.66 |
| Reliance Industries Ltd. | Refineries & marketing | 1.72 | 527.7 | 1.72% | 0.08% | 2.29% (Nov 2024) | 1.64% (Sep 2025) | 3.55 L | 0.00 | Large Cap | 37.66 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.84 | 507.2 | 1.65% | 0.03% | 2.11% (Apr 2025) | 1.62% (Sep 2025) | 3.00 L | 0.00 | Large Cap | 37.66 |
| United Spirits Ltd. | Breweries & distilleries | 1.61 | 493.5 | 1.61% | 0.06% | 2.09% (Dec 2024) | 1.55% (Sep 2025) | 3.45 L | 0.00 | Large Cap | 37.66 |
| Kalpataru Power Transmission Ltd. | Civil construction | 3.39 | 491.3 | 1.60% | -0.06% | 1.69% (Jun 2025) | 0% (Nov 2024) | 3.91 L | 0.00 | Small Cap | 18.21 |
| Mankind Pharma Ltd. | Pharmaceuticals | 3.84 | 480 | 1.57% | -0.09% | 2.06% (Dec 2024) | 1.57% (Oct 2025) | 2.01 L | 0.00 | Other | 35.63 |
| Oberoi Realty Ltd. | Residential, commercial projects | 5.02 | 478.9 | 1.56% | 0.12% | 2.32% (Dec 2024) | 1.44% (Sep 2025) | 2.69 L | 0.00 | Mid Cap | 7.62 |
| KEI Industries Ltd. | Cables - electricals | 1.48 | 454.8 | 1.48% | -0.07% | 1.73% (Dec 2024) | 1.31% (Mar 2025) | 1.13 L | 0.00 | Small Cap | 18.21 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 1.42 | 434.6 | 1.42% | -0.06% | 1.48% (Sep 2025) | 0% (Nov 2024) | 13.68 L | 0.00 | Other | 35.63 |
| Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 5.02 | 412.5 | 1.35% | 0.07% | 1.44% (Nov 2024) | 0.93% (Mar 2025) | 10.69 L | 0.00 | Small Cap | 18.21 |
| Aditya Infotech Ltd. | Industrial products | 1.32 | 404 | 1.32% | -0.06% | 1.38% (Sep 2025) | 0% (Nov 2024) | 3.07 L | 0.00 | Other | 35.63 |
| Ambuja Cements Ltd. | Cement & cement products | 3.12 | 396.3 | 1.29% | -0.06% | 1.73% (Mar 2025) | 1.29% (Oct 2025) | 7.01 L | 0.00 | Large Cap | 37.66 |
| - ITC Limited | Diversified fmcg | 1.23 | 378.3 | 1.23% | 0.00% | 1.62% (Dec 2024) | 1.23% (Sep 2025) | 9.00 L | 0.00 | Large Cap | 37.66 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.23 | 376.9 | 1.23% | 1.23% | 1.23% (Oct 2025) | 0% (Nov 2024) | 2.27 L | 2.27 L | Other | 35.63 |
| National Thermal Power Corporation Ltd. | Power generation | 1.21 | 371.1 | 1.21% | -0.06% | 1.58% (Mar 2025) | 1.21% (Oct 2025) | 11.01 L | 0.00 | Large Cap | 37.66 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 1.11 | 339.6 | 1.11% | 0.04% | 1.34% (Jul 2025) | 0% (Nov 2024) | 4.92 L | 0.00 | Other | 35.63 |
| Anthem Biosciences Ltd. | Biotechnology | 1.07 | 329.2 | 1.07% | -0.13% | 1.3% (Aug 2025) | 0% (Nov 2024) | 4.64 L | 0.00 | Other | 35.63 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1 | 307.6 | 1.00% | 0.06% | 1% (Oct 2025) | 0.79% (Apr 2025) | 70.80 k | 0.00 | Mid Cap | 7.62 |
| Happy Forgings Ltd. | Castings & forgings | 0.97 | 297.9 | 0.97% | 0.06% | 1.21% (Jan 2025) | 0.87% (Apr 2025) | 2.92 L | 0.00 | Other | 35.63 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 3.32 | 293.9 | 0.96% | 0.05% | 1.16% (Jan 2025) | 0.89% (Apr 2025) | 5.16 L | 0.00 | Other | 35.63 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 0.92 | 280.8 | 0.92% | -0.05% | 1.09% (May 2025) | 0% (Nov 2024) | 60.00 k | 0.00 | Other | 35.63 |
| Cms Info Systems Ltd. | Diversified commercial services | 0.82 | 250.3 | 0.82% | -0.03% | 1.27% (Feb 2025) | 0.82% (Oct 2025) | 6.74 L | 0.00 | Other | 35.63 |
| Bansal Wire Industries Ltd. | Iron & steel products | 0.8 | 246.3 | 0.80% | -0.13% | 2.08% (Nov 2024) | 0.8% (Oct 2025) | 8.08 L | 0.00 | Other | 35.63 |
| Power Finance Corporation Ltd. | Financial institution | 0.79 | 242 | 0.79% | -0.04% | 1.11% (Nov 2024) | 0.78% (Aug 2025) | 6.00 L | 0.00 | Mid Cap | 7.62 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.43 | 227.9 | 0.74% | -0.02% | 1.04% (Jan 2025) | 0.74% (Oct 2025) | 1.60 L | 0.00 | Large Cap | 37.66 |
| Rolex Rings Private Ltd. | Auto components & equipments | 3.14 | 205.3 | 0.67% | -0.07% | 1.27% (Nov 2024) | 0.67% (Oct 2025) | 16.82 L | 16.82 L | Other | 35.63 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 3.93 | 198.6 | 0.65% | -0.05% | 1.39% (Dec 2024) | 0.65% (Oct 2025) | 5.70 L | 0.00 | Other | 35.63 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 3.84 | 188.6 | 0.62% | -0.05% | 0.97% (Dec 2024) | 0.62% (Oct 2025) | 1.48 L | 0.00 | Other | 35.63 |
| - Western Carriers India Ltd. | Logistics solution provider | 0.43 | 132.7 | 0.43% | 0.00% | 0.48% (Nov 2024) | 0.29% (Apr 2025) | 9.98 L | 0.00 | Other | 35.63 |
| Medplus Health Services Ltd. | Pharmacy retail | 0.39 | 119.4 | 0.39% | -0.01% | 0.68% (May 2025) | 0.39% (Oct 2025) | 1.57 L | 0.00 | Other | 35.63 |
| Carborundum Universal Ltd. | Abrasives & bearings | 0.28 | 84.8 | 0.28% | -0.04% | 1.72% (Nov 2024) | 0.28% (Oct 2025) | 94.12 k | -7.82 k | Small Cap | 18.21 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 376.9 | 1.23% | 1.23% | 1.23% (Oct 2025) | 0% (Nov 2024) | 2.27 L | 226564 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 202.6 | 0.00% | -0.69% | 1.42% (Jul 2025) | 0% (Nov 2024) | 0.00 | -270070 |
| 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. | 5.18% | 4.25% | 4.46% | 4.84% | 4.74% | 4.93% | 5.10% | 5.25% | 5.02% | 4.96% | 4.86% | 4.96% | 4.99% |
| Bharti Hexacom Ltd. | 3.83% | 3.56% | 3.85% | 4.10% | 4.35% | 4.24% | 4.10% | 4.07% | 3.88% | 3.64% | 3.75% | 3.82% | 3.97% |
| Eternal Ltd. | 3.28% | 3.50% | 3.41% | 3.42% | 2.95% | 2.77% | 5.66% | 5.32% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.95% | 2.64% | 3.19% | 3.23% | 2.92% |
| UNO Minda Ltd. | 2.47% | 2.70% | 2.69% | 2.37% | 2.52% | 2.39% | 4.46% | 4.56% | 4.60% | 4.26% | 4.16% | 4.18% | 3.96% |
| Aster DM Healthcare Ltd. | 3.85% | 3.70% | 3.59% | 3.69% | 3.65% | 3.57% | 3.38% | 3.37% | 3.01% | 3.10% | 3.08% | 3.01% | 2.32% |
| Axis Bank Ltd. | 3.05% | 2.80% | 2.61% | 2.73% | 3.70% | 3.39% | 3.53% | 3.56% | 3.52% | 3.08% | 3.19% | 2.99% | 3.10% |
| Vishal Mega Mart Ltd. | 3.22% | 3.45% | 3.50% | 3.35% | 3.22% | 2.93% | 2.92% | 2.68% | 2.76% | 2.69% | 2.54% | - | - |
| HDFC Bank Ltd. | 3.35% | 2.39% | 2.42% | 2.62% | 2.61% | 2.64% | 2.74% | 3.08% | 3.13% | 2.77% | 2.77% | 2.82% | 3.19% |
| Vijaya Diagnostic Centre Ltd. | 2.36% | 2.49% | 2.54% | 2.77% | 2.44% | 2.47% | 2.71% | 2.95% | 2.88% | 2.82% | 2.82% | 3.13% | 2.74% |
| Godrej Consumer Products Ltd | 2.38% | 2.58% | 2.78% | 2.88% | 2.71% | 2.94% | 3.16% | 3.03% | 2.39% | 2.41% | 1.82% | 2.10% | 2.20% |
| Krishna Institute of Medical Sciences Ltd. | 2.54% | 2.56% | 2.68% | 2.84% | 2.56% | 2.70% | 2.72% | 2.78% | 2.41% | 2.45% | 2.30% | 2.28% | 2.14% |
| Mahindra & Mahindra Ltd. | 2.45% | 2.50% | 2.36% | 2.42% | 2.41% | 2.51% | 2.59% | 2.46% | 2.56% | 2.67% | 2.57% | 2.55% | - |
| Brigade Enterprises Ltd. | 2.11% | 1.90% | 1.98% | 2.21% | 2.44% | 2.50% | 2.47% | 2.45% | 2.54% | 2.84% | 2.87% | 2.88% | 2.77% |
| Century Plyboards India Ltd. | 2.10% | 2.35% | 2.19% | 2.19% | 2.28% | 2.43% | 2.29% | 2.43% | 2.65% | 2.67% | 2.34% | 2.31% | 2.73% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.03% |
| Net Receivables | Net Receivables | -0.15% |
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
Repost this message
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
