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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 77.02 |
| Top 5 Stock Weight | 38.68% | 36.98% |
| Top 10 Stock Weight | 55.05% | 54.15% |
| Top 3 Sector Weight | 44.93% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 208036.92 | 112271.9 |
| Holdings in large cap stocks | 71.51% | 50.55% |
| Holdings in mid cap stocks | 4.02% | 15.75% |
| Holdings in small cap stocks | 0% | 8.62% |
| 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 | 1285.5 | 12.77% | -0.10% | 13.67% (Jul 2025) | 12.27% (Jan 2025) | 13.02 L | 4.70 k |
| Reliance Industries Ltd. | Refineries & marketing | 857.8 | 8.52% | 0.34% | 8.77% (Jun 2025) | 7.78% (Dec 2024) | 5.77 L | 2.09 k |
| ICICI Bank Ltd. | Private sector bank | 818.4 | 8.13% | -0.39% | 9.38% (Jul 2025) | 8.13% (Oct 2025) | 6.08 L | 2.20 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 477.4 | 4.74% | 0.20% | 4.74% (Oct 2025) | 4.02% (Dec 2024) | 2.32 L | 839.00 |
| Infosys Ltd. | Computers - software & consulting | 455.3 | 4.52% | -0.08% | 6.43% (Jan 2025) | 4.52% (Oct 2025) | 3.07 L | 1.11 k |
| Larsen & Toubro Ltd. | Civil construction | 403.6 | 4.01% | 0.20% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 1.00 L | 362.00 |
| - ITC Limited | Diversified fmcg | 345.3 | 3.43% | 0.00% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 8.21 L | 2.97 k |
| State Bank Of India | Public sector bank | 331.4 | 3.29% | 0.08% | 3.29% (Oct 2025) | 2.68% (Feb 2025) | 3.54 L | 1.28 k |
| Axis Bank Ltd. | Private sector bank | 301 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.67% (Jan 2025) | 2.44 L | 882.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 266.3 | 2.65% | 0.04% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 87.07 k | 314.00 |
| 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 | 26.51 | 1285.5 | 12.77% | -0.10% | 13.67% (Jul 2025) | 12.27% (Jan 2025) | 13.02 L | 4.70 k | Other | 24.41 |
| Reliance Industries Ltd. | Refineries & marketing | 8.52 | 857.8 | 8.52% | 0.34% | 8.77% (Jun 2025) | 7.78% (Dec 2024) | 5.77 L | 2.09 k | Large Cap | 71.51 |
| ICICI Bank Ltd. | Private sector bank | 26.51 | 818.4 | 8.13% | -0.39% | 9.38% (Jul 2025) | 8.13% (Oct 2025) | 6.08 L | 2.20 k | Large Cap | 71.51 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.74 | 477.4 | 4.74% | 0.20% | 4.74% (Oct 2025) | 4.02% (Dec 2024) | 2.32 L | 839.00 | Large Cap | 71.51 |
| Infosys Ltd. | Computers - software & consulting | 9.9 | 455.3 | 4.52% | -0.08% | 6.43% (Jan 2025) | 4.52% (Oct 2025) | 3.07 L | 1.11 k | Large Cap | 71.51 |
| Larsen & Toubro Ltd. | Civil construction | 4.01 | 403.6 | 4.01% | 0.20% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 1.00 L | 362.00 | Large Cap | 71.51 |
| - ITC Limited | Diversified fmcg | 5.28 | 345.3 | 3.43% | 0.00% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 8.21 L | 2.97 k | Large Cap | 71.51 |
| State Bank Of India | Public sector bank | 3.29 | 331.4 | 3.29% | 0.08% | 3.29% (Oct 2025) | 2.68% (Feb 2025) | 3.54 L | 1.28 k | Large Cap | 71.51 |
| Axis Bank Ltd. | Private sector bank | 26.51 | 301 | 2.99% | 0.12% | 3.08% (Apr 2025) | 2.67% (Jan 2025) | 2.44 L | 882.00 | Large Cap | 71.51 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 266.3 | 2.65% | 0.04% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 87.07 k | 314.00 | Large Cap | 71.51 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.51 | 263.6 | 2.62% | 0.02% | 3% (Mar 2025) | 2.39% (Nov 2024) | 1.25 L | 452.00 | Large Cap | 71.51 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.15 | 263.5 | 2.62% | -0.07% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 75.55 k | 273.00 | Large Cap | 71.51 |
| - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 236.5 | 2.35% | 0.00% | 2.41% (Feb 2025) | 1.7% (Nov 2024) | 2.27 L | 819.00 | Other | 24.41 |
| Eternal Ltd. | E-retail/ e-commerce | 1.87 | 188.6 | 1.87% | -0.14% | 2.01% (Sep 2025) | 0% (Nov 2024) | 5.94 L | 2.14 k | Other | 24.41 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 186.5 | 1.85% | -0.13% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 75.66 k | 273.00 | Large Cap | 71.51 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 181.1 | 1.80% | -0.06% | 1.86% (Sep 2025) | 1.35% (Nov 2024) | 11.19 k | 41.00 | Large Cap | 71.51 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.85 | 151.9 | 1.51% | 0.02% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 89.84 k | 325.00 | Large Cap | 71.51 |
| HCL Technologies Limited | Computers - software & consulting | 9.9 | 139.2 | 1.38% | 0.08% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 90.32 k | 326.00 | Large Cap | 71.51 |
| National Thermal Power Corporation Ltd. | Power generation | 1.35 | 136.2 | 1.35% | -0.08% | 1.59% (Nov 2024) | 1.35% (Oct 2025) | 4.04 L | 1.46 k | Large Cap | 71.51 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 131.8 | 1.31% | 0.08% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 35.18 k | 127.00 | Large Cap | 71.51 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 130.1 | 1.29% | 0.01% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 3.05 L | 1.10 k | Mid Cap | 4.02 |
| Tata Steel Ltd. | Iron & steel products | 2.24 | 128.9 | 1.28% | 0.04% | 1.28% (Oct 2025) | 1.05% (Apr 2025) | 7.05 L | 2.55 k | Other | 24.41 |
| Ultratech Cement Ltd. | Cement & cement products | 2.14 | 120.9 | 1.20% | -0.09% | 1.35% (Aug 2025) | 1.16% (May 2025) | 10.12 k | 36.00 | Large Cap | 71.51 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.11 | 111.3 | 1.11% | -0.01% | 1.38% (Nov 2024) | 1.11% (Oct 2025) | 3.86 L | 1.40 k | Large Cap | 71.51 |
| InterGlobe Aviation Ltd. | Airline | 1.04 | 104.8 | 1.04% | -0.04% | 1.08% (Sep 2025) | 0% (Nov 2024) | 18.62 k | 67.00 | Large Cap | 71.51 |
| Hindalco Industries Ltd. | Aluminium | 1.04 | 104.7 | 1.04% | 0.06% | 1.04% (Oct 2025) | 0.82% (May 2025) | 1.23 L | 446.00 | Large Cap | 71.51 |
| - Bajaj Finserv Ltd | Holding company | 1.01 | 101.6 | 1.01% | 0.00% | 1.03% (Feb 2025) | 0.8% (Nov 2024) | 48.66 k | 176.00 | Other | 24.41 |
| Asian Paints (india) Ltd. | Paints | 0.96 | 96.8 | 0.96% | 0.02% | 1.04% (Nov 2024) | 0.91% (Jun 2025) | 38.55 k | 139.00 | Large Cap | 71.51 |
| J S W Steel Ltd. | Iron & steel products | 2.24 | 96.3 | 0.96% | 0.01% | 0.96% (Oct 2025) | 0.82% (Dec 2024) | 79.86 k | 289.00 | Large Cap | 71.51 |
| Grasim Industries Limited | Cement & cement products | 2.14 | 94.2 | 0.94% | 0.01% | 0.96% (Aug 2025) | 0.86% (Dec 2024) | 32.57 k | 118.00 | Large Cap | 71.51 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 91.3 | 0.91% | -0.01% | 0.94% (May 2025) | 0.77% (Jan 2025) | 62.92 k | 227.00 | Large Cap | 71.51 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 89.4 | 0.89% | 0.13% | 0.89% (Oct 2025) | 0.72% (Jan 2025) | 1.19 L | 431.00 | Other | 24.41 |
| Trent Limited | Speciality retail | 0.88 | 88.8 | 0.88% | -0.04% | 1.49% (Dec 2024) | 0.88% (Oct 2025) | 18.92 k | 68.00 | Mid Cap | 4.02 |
| - Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 85.7 | 0.85% | 0.00% | 0.96% (Jul 2025) | 0% (Nov 2024) | 2.79 L | 1.01 k | Other | 24.41 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 84.6 | 0.84% | 0.02% | 0.97% (Jan 2025) | 0.82% (Aug 2025) | 3.31 L | 1.20 k | Large Cap | 71.51 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.65 | 84 | 0.83% | -0.02% | 0.93% (Jan 2025) | 0.79% (Jul 2025) | 9.45 k | 34.00 | Large Cap | 71.51 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.65 | 82.2 | 0.82% | -0.03% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 11.73 k | 43.00 | Other | 24.41 |
| Nestle India Ltd. | Packaged foods | 0.77 | 77.7 | 0.77% | 0.04% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 61.13 k | 221.00 | Other | 24.41 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 77.1 | 0.77% | -0.02% | 1.02% (Dec 2024) | 0.77% (Oct 2025) | 54.12 k | 196.00 | Large Cap | 71.51 |
| Coal India Ltd. | Coal | 0.75 | 75.2 | 0.75% | -0.03% | 0.87% (Nov 2024) | 0.75% (Oct 2025) | 1.94 L | 700.00 | Large Cap | 71.51 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.41 | 74.8 | 0.74% | 0.03% | 0.74% (Oct 2025) | 0.59% (Nov 2024) | 38.25 k | 138.00 | Large Cap | 71.51 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.15 | 73 | 0.73% | -0.53% | 1.54% (Nov 2024) | 0.73% (Oct 2025) | 1.78 L | 643.00 | Large Cap | 71.51 |
| Max Healthcare Institute Ltd. | Hospital | 1.38 | 72.7 | 0.72% | -0.01% | 0.73% (Sep 2025) | 0% (Nov 2024) | 63.37 k | 229.00 | Other | 24.41 |
| Cipla Ltd. | Pharmaceuticals | 2.85 | 72 | 0.72% | -0.03% | 0.81% (Aug 2025) | 0.72% (Oct 2025) | 47.95 k | 173.00 | Large Cap | 71.51 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.41 | 67 | 0.67% | -0.05% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 91.48 k | 331.00 | Large Cap | 71.51 |
| - Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 66.2 | 0.66% | 0.00% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 8.61 k | 31.00 | Mid Cap | 4.02 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 64.7 | 0.64% | -0.01% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 55.52 k | 201.00 | Mid Cap | 4.02 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.85 | 62.2 | 0.62% | -0.04% | 0.8% (Dec 2024) | 0.62% (Oct 2025) | 51.94 k | 187.00 | Other | 24.41 |
| Wipro Ltd. | Computers - software & consulting | 9.9 | 58.5 | 0.58% | -0.03% | 0.84% (Jan 2025) | 0.58% (Oct 2025) | 2.43 L | 879.00 | Large Cap | 71.51 |
| Adani Enterprises Ltd. | Trading - minerals | 0.55 | 55.1 | 0.55% | -0.03% | 0.59% (Dec 2024) | 0.53% (Feb 2025) | 22.21 k | 80.00 | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.46 | 46.3 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 1.78 L | 1.78 L | Other | 24.41 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 46.3 | 0.46% | 0.46% | 0.46% (Oct 2025) | 0% (Nov 2024) | 1.78 L | 177541 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12.77% | 12.87% | 13.09% | 13.67% | 13.16% | 13.20% | 13.31% | 13.06% | 13.30% | 12.27% | 12.71% | 12.58% | 12.11% |
| ICICI Bank Ltd. | 8.13% | 8.52% | 8.99% | 9.38% | 8.89% | 9.10% | 9.15% | 8.94% | 8.58% | 8.40% | 8.53% | 8.46% | 8.37% |
| Reliance Industries Ltd. | 8.52% | 8.18% | 8.29% | 8.37% | 8.77% | 8.59% | 8.65% | 8.12% | 8.23% | 8.16% | 7.78% | 8.09% | 8.31% |
| Infosys Ltd. | 4.52% | 4.60% | 4.77% | 4.83% | 4.98% | 5.02% | 4.91% | 5.31% | 6.14% | 6.43% | 6.39% | 6.17% | 5.82% |
| Bharti Airtel Ltd. | 4.74% | 4.54% | 4.64% | 4.64% | 4.72% | 4.44% | 4.54% | 4.37% | 4.25% | 4.14% | 4.02% | 4.03% | 3.98% |
| Larsen & Toubro Ltd. | 4.01% | 3.81% | 3.81% | 3.79% | 3.72% | 3.85% | 3.56% | 3.85% | 3.76% | 3.99% | 4.01% | 4.05% | 3.92% |
| ITC Limited | 3.43% | 3.43% | 3.44% | 3.41% | 3.34% | 3.47% | 3.60% | 3.58% | 3.71% | 3.95% | 4.24% | 4.10% | 4.18% |
| Tata Consultancy Services Ltd. | 2.65% | 2.61% | 2.84% | 2.76% | 3.05% | 3.15% | 3.20% | 3.46% | 3.59% | 3.99% | 3.95% | 4.03% | 3.73% |
| Axis Bank Ltd. | 2.99% | 2.87% | 2.70% | 2.72% | 2.96% | 3.04% | 3.08% | 2.96% | 2.92% | 2.67% | 2.86% | 2.99% | 3.04% |
| State Bank Of India | 3.29% | 3.21% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.78% | 2.68% | 2.82% | 2.89% | 2.98% | 2.90% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.60% | 2.60% | 2.59% | 2.74% | 2.72% | 2.95% | 3.00% | 2.82% | 2.65% | 2.47% | 2.39% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.69% | 2.55% | 2.51% | 2.43% | 2.35% | 2.36% | 2.22% | 2.31% | 2.51% | 2.51% | 2.44% | 2.24% |
| Bajaj Finance Ltd. | 2.35% | 2.35% | 2.10% | 2.08% | 2.15% | 2.14% | 2.05% | 2.20% | 2.41% | 2.10% | 1.80% | 1.70% | 1.77% |
| Eternal Ltd. | 1.87% | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | 2.94% | 2.64% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.85% | 1.98% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.88% | 1.96% | 2.08% | 1.95% | 2.05% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.22% |
| Net Receivables | Net Receivables | -0.16% |
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
