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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 55 | 43.34 |
| Top 5 Stock Weight | 24.1% | 32.63% |
| Top 10 Stock Weight | 38.89% | 49.7% |
| Top 3 Sector Weight | 31.79% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 81093.42 | 73374.89 |
| Holdings in large cap stocks | 38.05% | 37.73% |
| Holdings in mid cap stocks | 14.22% | 14.7% |
| Holdings in small cap stocks | 28.4% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1634.2 | 6.98% | -0.12% | 7.93% (Apr 2025) | 5.29% (Dec 2024) | 8.70 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1178.5 | 5.03% | -0.04% | 5.51% (Jun 2025) | 0% (Oct 2024) | 8.64 L | 0.00 |
| Shree Cement Ltd. | Cement & cement products | 1024.3 | 4.38% | -0.05% | 5.05% (Feb 2025) | 3.7% (Dec 2024) | 35.00 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 1002.6 | 4.28% | 0.01% | 5.19% (Feb 2025) | 3.15% (Dec 2024) | 2.74 L | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 803 | 3.43% | -0.03% | 3.46% (Aug 2025) | 2.63% (Nov 2024) | 6.40 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 733.3 | 3.13% | -0.15% | 3.78% (Mar 2025) | 2.8% (May 2025) | 60.00 k | 0.00 |
| Solar Industries India Ltd. | Explosives | 719.6 | 3.07% | -0.15% | 5.17% (Jun 2025) | 2.9% (Dec 2024) | 54.00 k | 0.00 |
| Mahindra Logistics Ltd. | Logistics solution provider | 682.6 | 2.92% | 0.20% | 2.92% (Sep 2025) | 1.77% (Mar 2025) | 19.83 L | 0.00 |
| Bosch Ltd. | Auto components & equipments | 667.5 | 2.85% | -0.17% | 3.02% (Aug 2025) | 2.23% (Jan 2025) | 17.50 k | 0.00 |
| VST Tillers Tractors Ltd. | Tractors | 659.8 | 2.82% | -0.17% | 2.99% (Aug 2025) | 1.96% (Jun 2025) | 1.31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.98 | 1634.2 | 6.98% | -0.12% | 7.93% (Apr 2025) | 5.29% (Dec 2024) | 8.70 L | 0.00 | Large Cap | 38.05 |
| Reliance Industries Ltd. | Refineries & marketing | 6.95 | 1178.5 | 5.03% | -0.04% | 5.51% (Jun 2025) | 0% (Oct 2024) | 8.64 L | 0.00 | Large Cap | 38.05 |
| Shree Cement Ltd. | Cement & cement products | 7.51 | 1024.3 | 4.38% | -0.05% | 5.05% (Feb 2025) | 3.7% (Dec 2024) | 35.00 k | 0.00 | Large Cap | 38.05 |
| Larsen & Toubro Ltd. | Civil construction | 15.74 | 1002.6 | 4.28% | 0.01% | 5.19% (Feb 2025) | 3.15% (Dec 2024) | 2.74 L | 0.00 | Large Cap | 38.05 |
| Kalpataru Power Transmission Ltd. | Civil construction | 15.74 | 803 | 3.43% | -0.03% | 3.46% (Aug 2025) | 2.63% (Nov 2024) | 6.40 L | 0.00 | Small Cap | 28.4 |
| Ultratech Cement Ltd. | Cement & cement products | 7.51 | 733.3 | 3.13% | -0.15% | 3.78% (Mar 2025) | 2.8% (May 2025) | 60.00 k | 0.00 | Large Cap | 38.05 |
| Solar Industries India Ltd. | Explosives | 3.07 | 719.6 | 3.07% | -0.15% | 5.17% (Jun 2025) | 2.9% (Dec 2024) | 54.00 k | 0.00 | Small Cap | 28.4 |
| Mahindra Logistics Ltd. | Logistics solution provider | 4.44 | 682.6 | 2.92% | 0.20% | 2.92% (Sep 2025) | 1.77% (Mar 2025) | 19.83 L | 0.00 | Small Cap | 28.4 |
| Bosch Ltd. | Auto components & equipments | 8.54 | 667.5 | 2.85% | -0.17% | 3.02% (Aug 2025) | 2.23% (Jan 2025) | 17.50 k | 0.00 | Large Cap | 38.05 |
| VST Tillers Tractors Ltd. | Tractors | 2.82 | 659.8 | 2.82% | -0.17% | 2.99% (Aug 2025) | 1.96% (Jun 2025) | 1.31 L | 0.00 | Small Cap | 28.4 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.52 | 628.2 | 2.68% | 0.03% | 2.68% (Sep 2025) | 2.07% (Jan 2025) | 1.60 L | 0.00 | Mid Cap | 14.22 |
| Kajaria Ceramics Ltd. | Ceramics | 2.54 | 595.1 | 2.54% | -0.13% | 3.04% (Oct 2024) | 2.21% (Apr 2025) | 5.10 L | 0.00 | Small Cap | 28.4 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 2.28 | 534.7 | 2.28% | -0.03% | 3.09% (Oct 2024) | 2.1% (Mar 2025) | 19.78 L | 0.00 | Other | 18.74 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.99 | 465.9 | 1.99% | -0.16% | 2.24% (Jun 2025) | 1.61% (Nov 2024) | 2.81 L | 0.00 | Other | 18.74 |
| Ashoka Buildcon Ltd. | Civil construction | 15.74 | 461.9 | 1.97% | 0.10% | 3.2% (Dec 2024) | 1.87% (Aug 2025) | 25.00 L | 0.00 | Small Cap | 28.4 |
| InterGlobe Aviation Ltd. | Airline | 1.94 | 453.2 | 1.94% | -0.26% | 3.29% (Jun 2025) | 1.94% (Sep 2025) | 81.00 k | -9.00 k | Large Cap | 38.05 |
| NTPC Green Energy Ltd. | Power generation | 2.57 | 450.1 | 1.92% | -0.14% | 2.42% (Dec 2024) | 0% (Oct 2024) | 46.30 L | 0.00 | Other | 18.74 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 6.95 | 449.4 | 1.92% | 0.15% | 1.92% (Sep 2025) | 1.68% (Dec 2024) | 30.00 L | 0.00 | Large Cap | 38.05 |
| G R Infraprojects Ltd. | Civil construction | 15.74 | 440.6 | 1.88% | -0.07% | 2.47% (Oct 2024) | 1.72% (Apr 2025) | 3.61 L | 0.00 | Other | 18.74 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.83 | 428 | 1.83% | 0.18% | 1.83% (Sep 2025) | 1.32% (Oct 2024) | 30.00 L | 0.00 | Mid Cap | 14.22 |
| Power Finance Corporation Ltd. | Financial institution | 1.75 | 410.3 | 1.75% | 0.11% | 2.58% (Nov 2024) | 1.64% (Aug 2025) | 10.00 L | 0.00 | Mid Cap | 14.22 |
| Bharat Electronics Ltd. | Aerospace & defense | 5.05 | 404 | 1.73% | 0.13% | 1.73% (Sep 2025) | 1.2% (Oct 2024) | 10.00 L | 0.00 | Mid Cap | 14.22 |
| Apollo Tyres Limited | Tyres & rubber products | 1.64 | 383.1 | 1.64% | 0.02% | 1.76% (Dec 2024) | 1.48% (Jun 2025) | 8.10 L | 0.00 | Mid Cap | 14.22 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 8.54 | 370.8 | 1.58% | 0.17% | 1.91% (Oct 2024) | 1.41% (Aug 2025) | 35.10 L | 0.00 | Large Cap | 38.05 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 1.54 | 361.6 | 1.54% | -0.01% | 2.33% (Oct 2024) | 1.54% (Sep 2025) | 1.50 L | 0.00 | Small Cap | 28.4 |
| Schaeffler India Ltd. | Auto components & equipments | 8.54 | 357.8 | 1.53% | 0.11% | 1.53% (Sep 2025) | 1.19% (Dec 2024) | 85.00 k | 0.00 | Other | 18.74 |
| Container Corporation Of India Ltd. | Logistics solution provider | 4.44 | 354.9 | 1.52% | -0.02% | 2.35% (May 2025) | 1.52% (Sep 2025) | 6.75 L | 0.00 | Large Cap | 38.05 |
| AIA Engineering Ltd. | Castings & forgings | 2.42 | 348.1 | 1.49% | -0.02% | 1.89% (Feb 2025) | 1.49% (Sep 2025) | 1.14 L | 0.00 | Mid Cap | 14.22 |
| Engineers India Ltd. | Civil construction | 15.74 | 347.5 | 1.48% | -0.06% | 1.77% (Jun 2025) | 0% (Oct 2024) | 18.00 L | 0.00 | Small Cap | 28.4 |
| V-Guard Industries Ltd. | Household appliances | 1.44 | 338 | 1.44% | 0.03% | 1.65% (Oct 2024) | 1.41% (Aug 2025) | 9.00 L | 0.00 | Small Cap | 28.4 |
| - Carborundum Universal Ltd. | Abrasives & bearings | 1.42 | 332.9 | 1.42% | 0.00% | 1.42% (Sep 2025) | 0.51% (Jun 2025) | 3.60 L | 0.00 | Small Cap | 28.4 |
| Coal India Ltd. | Coal | 1.35 | 315.9 | 1.35% | 0.04% | 1.35% (Sep 2025) | 0% (Oct 2024) | 8.10 L | 0.00 | Large Cap | 38.05 |
| Jyoti CNC Automation Ltd. | Industrial products | 2.83 | 311.4 | 1.33% | -0.11% | 2.5% (Dec 2024) | 1.33% (Sep 2025) | 3.66 L | 0.00 | Other | 18.74 |
| - Indus Towers Ltd. | Telecom - infrastructure | 1.32 | 308.6 | 1.32% | 0.00% | 1.37% (Jul 2025) | 0% (Oct 2024) | 9.00 L | 0.00 | Large Cap | 38.05 |
| - Mahindra Lifespace Developers Ltd. | Residential, commercial projects | 1.95 | 301.2 | 1.29% | 0.00% | 1.33% (Jul 2025) | 0.87% (Mar 2025) | 8.53 L | 0.00 | Small Cap | 28.4 |
| Astra Microwave Products Ltd. | Aerospace & defense | 5.05 | 295.2 | 1.26% | -0.07% | 1.37% (May 2025) | 0.95% (Dec 2024) | 3.00 L | 0.00 | Small Cap | 28.4 |
| Tega Industries Ltd. | Industrial products | 2.83 | 278.9 | 1.19% | 0.01% | 1.4% (Oct 2024) | 0.91% (Apr 2025) | 1.48 L | 0.00 | Other | 18.74 |
| - Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.19 | 278.6 | 1.19% | 0.00% | 1.64% (Oct 2024) | 1.19% (Sep 2025) | 9.00 L | -0.46 L | Mid Cap | 14.22 |
| Sansera Engineering Ltd. | Auto components & equipments | 8.54 | 264.5 | 1.13% | 0.07% | 1.28% (Nov 2024) | 0.96% (Apr 2025) | 1.93 L | 0.00 | Other | 18.74 |
| ABB India Ltd. | Heavy electrical equipment | 2.03 | 261.8 | 1.12% | 0.03% | 1.58% (Oct 2024) | 1.09% (Aug 2025) | 50.50 k | 0.00 | Large Cap | 38.05 |
| Zen Technologies Ltd. | Aerospace & defense | 5.05 | 257.9 | 1.10% | -0.04% | 3.47% (Dec 2024) | 1.1% (Sep 2025) | 1.80 L | 0.00 | Small Cap | 28.4 |
| Exide Industries Ltd. | Auto components & equipments | 8.54 | 230.5 | 0.98% | -0.03% | 1.83% (Oct 2024) | 0.93% (Jun 2025) | 5.90 L | 0.00 | Mid Cap | 14.22 |
| Azad Engineering Ltd. | Aerospace & defense | 5.05 | 225 | 0.96% | 0.01% | 2.49% (Mar 2025) | 0.95% (Aug 2025) | 1.44 L | 0.00 | Other | 18.74 |
| Bharat Forge Ltd. | Castings & forgings | 2.42 | 218.2 | 0.93% | 0.07% | 1.33% (Oct 2024) | 0.86% (Aug 2025) | 1.80 L | 0.00 | Mid Cap | 14.22 |
| # Atlanta Electricals Ltd | Heavy electrical equipment | 2.03 | 211.8 | 0.91% | 0.91% | 0.91% (Sep 2025) | 0% (Oct 2024) | 2.67 L | 2.67 L | Other | 18.74 |
| M&B Engineering Ltd. | Civil construction | 15.74 | 197.5 | 0.84% | -0.12% | 0.96% (Aug 2025) | 0% (Oct 2024) | 5.15 L | 0.00 | Other | 18.74 |
| WPIL Ltd. | Compressors, pumps & diesel engines | 3.52 | 195.5 | 0.84% | 0.03% | 1.31% (Dec 2024) | 0.75% (Jun 2025) | 4.36 L | 0.00 | Other | 18.74 |
| HG Infra Engineering Ltd. | Civil construction | 15.74 | 183.6 | 0.78% | -0.05% | 1.23% (Dec 2024) | 0.78% (Sep 2025) | 1.98 L | 0.00 | Small Cap | 28.4 |
| Concord Enviro Systems Ltd. | Waste management | 0.76 | 178.2 | 0.76% | -0.07% | 1.02% (Dec 2024) | 0% (Oct 2024) | 3.52 L | 0.00 | Other | 18.74 |
| PNC Infratech Ltd. | Civil construction | 15.74 | 158.8 | 0.68% | -0.03% | 0.77% (Jan 2025) | 0.64% (Mar 2025) | 5.40 L | 0.00 | Small Cap | 28.4 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 1.95 | 153.7 | 0.66% | -0.02% | 0.89% (Jan 2025) | 0.66% (Sep 2025) | 1.72 L | 0.00 | Small Cap | 28.4 |
| National Thermal Power Corporation Ltd. | Power generation | 2.57 | 153.2 | 0.65% | 0.01% | 0.78% (Oct 2024) | 0.62% (Dec 2024) | 4.50 L | 0.00 | Large Cap | 38.05 |
| Rolex Rings Private Ltd. | Auto components & equipments | 8.54 | 110 | 0.47% | -0.03% | 0.77% (Oct 2024) | 0.47% (Sep 2025) | 85.00 k | 0.00 | Other | 18.74 |
| Ceigall India Ltd. | Civil construction | 15.74 | 94.3 | 0.40% | 0.02% | 1.22% (Oct 2024) | 0.38% (Aug 2025) | 3.60 L | 0.00 | Other | 18.74 |
| JNK India Ltd. | Industrial products | 2.83 | 73.1 | 0.31% | -0.02% | 0.71% (Dec 2024) | 0.31% (Sep 2025) | 2.62 L | 0.00 | Other | 18.74 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Atlanta Electricals Ltd | Heavy electrical equipment | 211.8 | 0.91% | 0.91% | 0.91% (Sep 2025) | 0% (Oct 2024) | 2.67 L | 267256 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 6.98% | 7.10% | 7.43% | 7.60% | 7.16% | 7.93% | 7.53% | 6.73% | 5.85% | 5.29% | 6.11% | 6.13% | 6.10% |
| Shree Cement Ltd. | 4.38% | 4.43% | 4.52% | 4.43% | 4.31% | 4.77% | 5.01% | 5.05% | 4.32% | 3.70% | 3.81% | 3.71% | 3.65% |
| Larsen & Toubro Ltd. | 4.28% | 4.27% | 4.72% | 4.64% | 4.74% | 4.75% | 5.08% | 5.19% | 4.91% | 3.15% | 3.30% | 3.24% | 3.09% |
| Reliance Industries Ltd. | 5.03% | 5.07% | 5.24% | 5.51% | 2.66% | 4.06% | 1.79% | - | - | - | - | - | - |
| Solar Industries India Ltd. | 3.07% | 3.22% | 3.22% | 5.17% | 4.83% | 4.35% | 3.80% | 3.32% | 3.26% | 2.90% | 3.21% | 3.11% | 3.29% |
| Ultratech Cement Ltd. | 3.13% | 3.28% | 3.08% | 2.96% | 2.80% | 3.74% | 3.78% | 3.75% | 3.57% | 3.29% | 3.27% | 3.27% | 3.27% |
| Kalpataru Power Transmission Ltd. | 3.43% | 3.46% | 3.08% | 3.21% | 3.03% | 2.85% | 2.92% | 2.97% | 3.01% | 3.42% | 2.63% | 2.97% | 2.99% |
| Kajaria Ceramics Ltd. | 2.54% | 2.67% | 2.51% | 2.65% | 2.60% | 2.21% | 2.42% | 2.70% | 2.64% | 2.86% | 3.02% | 3.04% | 3.48% |
| Greenpanel Industries Ltd. | 2.28% | 2.31% | 2.43% | 2.17% | 2.10% | 2.11% | 2.10% | 2.81% | 3.06% | 3.08% | 2.87% | 3.09% | 2.77% |
| Bosch Ltd. | 2.85% | 3.02% | 2.96% | 2.33% | 2.29% | 2.36% | 2.33% | 2.46% | 2.23% | 2.46% | 2.55% | 2.60% | 2.61% |
| VST Tillers Tractors Ltd. | 2.82% | 2.99% | 2.50% | 1.96% | 2.09% | 2.14% | 2.38% | 2.35% | 2.69% | 2.83% | 2.62% | 2.46% | 2.39% |
| InterGlobe Aviation Ltd. | 1.94% | 2.20% | 2.45% | 3.29% | 3.00% | 2.17% | 2.76% | 2.72% | 2.21% | 2.15% | 2.10% | 1.97% | 2.18% |
| Ashoka Buildcon Ltd. | 1.97% | 1.87% | 2.11% | 2.17% | 2.29% | 2.11% | 2.26% | 2.28% | 2.86% | 3.20% | 2.60% | 2.53% | 2.26% |
| Cummins India Ltd. | 2.68% | 2.65% | 2.38% | 2.22% | 2.18% | 2.12% | 2.29% | 2.30% | 2.07% | 2.16% | 2.33% | 2.37% | 2.41% |
| Mahindra Logistics Ltd. | 2.92% | 2.72% | 2.03% | 1.98% | 1.92% | 2.00% | 1.77% | 1.89% | 2.37% | 2.26% | 2.31% | 2.50% | 2.75% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.73% |
| Net Receivables | Net Receivables | -0.14% |
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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
