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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 20 | 76.76 |
| Top 5 Stock Weight | 51.6% | 37.13% |
| Top 10 Stock Weight | 77.12% | 54.07% |
| Top 3 Sector Weight | 61.78% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 257911.90 | 112660.19 |
| Holdings in large cap stocks | 98.25% | 51.18% |
| Holdings in mid cap stocks | 0% | 15.66% |
| Holdings in small cap stocks | 0% | 8.34% |
| 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 | 171.9 | 14.87% | -0.27% | 16.03% (Jul 2025) | 14.78% (Jan 2025) | 1.27 L | 1.36 k |
| Infosys Ltd. | Computers - software & consulting | 138.4 | 11.98% | -2.08% | 15.57% (Nov 2024) | 11.98% (Sep 2025) | 96.01 k | -0.15 L |
| ITC Limited | Diversified fmcg | 103.1 | 8.92% | -1.41% | 11.74% (Dec 2024) | 8.92% (Sep 2025) | 2.57 L | -0.37 L |
| - State Bank Of India | Public sector bank | 96.5 | 8.35% | 0.00% | 8.35% (Sep 2025) | 7.8% (Feb 2025) | 1.11 L | -0.11 L |
| # Axis Bank Ltd. | Private sector bank | 86.4 | 7.48% | 7.48% | 7.48% (Sep 2025) | 0% (Oct 2024) | 76.32 k | 76.32 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 78.6 | 6.80% | -1.73% | 11.12% (Jan 2025) | 6.8% (Sep 2025) | 27.22 k | -4.99 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 78.1 | 6.76% | 6.76% | 6.76% (Sep 2025) | 0% (Oct 2024) | 39.19 k | 39.19 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 56.1 | 4.85% | -0.41% | 5.26% (Aug 2025) | 0% (Oct 2024) | 3.50 k | -0.64 k |
| National Thermal Power Corporation Ltd. | Power generation | 43 | 3.72% | -0.49% | 4.79% (Oct 2024) | 3.72% (Sep 2025) | 1.26 L | -0.23 L |
| HCL Technologies Limited | Computers - software & consulting | 39.1 | 3.39% | -0.79% | 5.3% (Dec 2024) | 3.39% (Sep 2025) | 28.24 k | -5.18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 29.11 | 171.9 | 14.87% | -0.27% | 16.03% (Jul 2025) | 14.78% (Jan 2025) | 1.27 L | 1.36 k | Large Cap | 98.25 |
| Infosys Ltd. | Computers - software & consulting | 23.75 | 138.4 | 11.98% | -2.08% | 15.57% (Nov 2024) | 11.98% (Sep 2025) | 96.01 k | -0.15 L | Large Cap | 98.25 |
| ITC Limited | Diversified fmcg | 8.92 | 103.1 | 8.92% | -1.41% | 11.74% (Dec 2024) | 8.92% (Sep 2025) | 2.57 L | -0.37 L | Large Cap | 98.25 |
| - State Bank Of India | Public sector bank | 8.35 | 96.5 | 8.35% | 0.00% | 8.35% (Sep 2025) | 7.8% (Feb 2025) | 1.11 L | -0.11 L | Large Cap | 98.25 |
| # Axis Bank Ltd. | Private sector bank | 29.11 | 86.4 | 7.48% | 7.48% | 7.48% (Sep 2025) | 0% (Oct 2024) | 76.32 k | 76.32 k | Large Cap | 98.25 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 23.75 | 78.6 | 6.80% | -1.73% | 11.12% (Jan 2025) | 6.8% (Sep 2025) | 27.22 k | -4.99 k | Large Cap | 98.25 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 29.11 | 78.1 | 6.76% | 6.76% | 6.76% (Sep 2025) | 0% (Oct 2024) | 39.19 k | 39.19 k | Large Cap | 98.25 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.13 | 56.1 | 4.85% | -0.41% | 5.26% (Aug 2025) | 0% (Oct 2024) | 3.50 k | -0.64 k | Large Cap | 98.25 |
| National Thermal Power Corporation Ltd. | Power generation | 3.72 | 43 | 3.72% | -0.49% | 4.79% (Oct 2024) | 3.72% (Sep 2025) | 1.26 L | -0.23 L | Large Cap | 98.25 |
| HCL Technologies Limited | Computers - software & consulting | 23.75 | 39.1 | 3.39% | -0.79% | 5.3% (Dec 2024) | 3.39% (Sep 2025) | 28.24 k | -5.18 k | Large Cap | 98.25 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 8.13 | 37.9 | 3.28% | -0.50% | 4.05% (Dec 2024) | 0% (Oct 2024) | 55.67 k | -0.10 L | Large Cap | 98.25 |
| Power Grid Corporation of India Ltd. | Power - transmission | 2.93 | 33.8 | 2.93% | -0.45% | 3.73% (Apr 2025) | 2.93% (Sep 2025) | 1.21 L | -0.22 L | Large Cap | 98.25 |
| Hindalco Industries Ltd. | Aluminium | 2.55 | 29.4 | 2.55% | -0.21% | 2.76% (Aug 2025) | 2.29% (Jan 2025) | 38.60 k | -7.07 k | Large Cap | 98.25 |
| Grasim Industries Limited | Cement & cement products | 2.43 | 28.1 | 2.43% | -0.44% | 2.87% (Aug 2025) | 2.37% (Dec 2024) | 10.18 k | -1.87 k | Large Cap | 98.25 |
| Bajaj Auto Ltd. | 2/3 wheelers | 2.22 | 25.6 | 2.22% | -0.37% | 2.71% (Oct 2024) | 2.22% (Sep 2025) | 2.96 k | -0.54 k | Large Cap | 98.25 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.15 | 24.8 | 2.15% | -0.31% | 2.69% (Jan 2025) | 2.15% (Sep 2025) | 1.04 L | -0.19 L | Large Cap | 98.25 |
| Coal India Ltd. | Coal | 2.04 | 23.6 | 2.04% | -0.27% | 2.54% (Oct 2024) | 2.04% (Sep 2025) | 60.52 k | -0.11 L | Large Cap | 98.25 |
| Cipla Ltd. | Pharmaceuticals | 3.67 | 22.5 | 1.95% | -0.47% | 2.42% (Aug 2025) | 0% (Oct 2024) | 14.99 k | -2.75 k | Large Cap | 98.25 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.67 | 19.9 | 1.72% | -0.36% | 2.21% (Dec 2024) | 1.72% (Sep 2025) | 16.24 k | -2.97 k | Other | 1.72 |
| Wipro Ltd. | Computers - software & consulting | 23.75 | 18.2 | 1.58% | -0.35% | 2.34% (Jan 2025) | 1.58% (Sep 2025) | 76.04 k | -0.14 L | Large Cap | 98.25 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Kotak Mahindra Bank Ltd. | Private sector bank | 78.1 | 6.76% | 6.76% | 6.76% (Sep 2025) | 0% (Oct 2024) | 39.19 k | 39192 |
| # Axis Bank Ltd. | Private sector bank | 86.4 | 7.48% | 7.48% | 7.48% (Sep 2025) | 0% (Oct 2024) | 76.32 k | 76321 |
| # TREPS | Other | 4 | 0.35% | 0.35% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Indusind Bank Ltd. | Private sector bank | 15.4 | 0.00% | -1.32% | 1.92% (Feb 2025) | 0% (Oct 2024) | 0.00 | -20770 |
| Hero Motocorp Ltd. | 2/3 wheelers | 20.8 | 0.00% | -1.79% | 1.79% (Aug 2025) | 0% (Oct 2024) | 0.00 | -4095 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 14.87% | 15.14% | 16.03% | 15.06% | 15.95% | 16.00% | 15.25% | 15.79% | 14.78% | 14.93% | 15.60% | 15.53% | 14.48% |
| Infosys Ltd. | 11.98% | 14.06% | 14.41% | 14.73% | 14.23% | 13.88% | 14.66% | 15.06% | 15.09% | 14.89% | 15.57% | 14.75% | 14.90% |
| ITC Limited | 8.92% | 10.33% | 10.37% | 10.10% | 10.24% | 10.60% | 10.29% | 10.80% | 11.01% | 11.74% | 10.98% | 11.28% | 11.31% |
| Tata Consultancy Services Ltd. | 6.80% | 8.53% | 8.39% | 9.21% | 9.31% | 9.43% | 9.94% | 10.47% | 11.12% | 10.93% | 10.81% | 10.06% | 10.24% |
| State Bank Of India | 8.35% | 8.35% | 8.28% | 8.21% | 8.21% | 8.10% | 8.00% | 7.80% | 7.87% | 7.99% | 7.99% | 7.83% | 7.11% |
| Axis Bank Ltd. | 7.48% | - | - | - | - | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 6.76% | - | - | - | - | - | - | - | - | - | - | - | - |
| HCL Technologies Limited | 3.39% | 4.18% | 4.21% | 4.77% | 4.57% | 4.44% | 4.56% | 4.90% | 4.83% | 5.30% | 4.83% | 4.63% | 4.45% |
| Maruti Suzuki India Ltd. | 4.85% | 5.26% | 4.48% | 4.24% | 4.26% | 4.30% | 4.08% | - | - | - | - | - | - |
| National Thermal Power Corporation Ltd. | 3.72% | 4.21% | 4.29% | 4.14% | 4.17% | 4.49% | 4.57% | 4.34% | 4.06% | 4.12% | 4.26% | 4.79% | 4.93% |
| Tata Motors Ltd. | 3.28% | 3.78% | 3.76% | 3.74% | 3.95% | 3.59% | 3.80% | 3.83% | 3.97% | 4.05% | - | - | - |
| Power Grid Corporation of India Ltd. | 2.93% | 3.38% | 3.57% | 3.54% | 3.46% | 3.73% | 3.55% | 3.34% | 3.62% | 3.65% | 3.69% | 3.60% | 3.75% |
| Tata Steel Ltd. | - | - | - | - | - | - | - | - | - | - | 2.97% | 3.05% | 3.28% |
| Grasim Industries Limited | 2.43% | 2.87% | 2.84% | 2.83% | 2.57% | 2.81% | 2.70% | 2.52% | 2.47% | 2.37% | 2.40% | 2.49% | 2.44% |
| Bajaj Auto Ltd. | 2.22% | 2.59% | 2.40% | 2.42% | 2.51% | 2.38% | 2.36% | 2.58% | 2.60% | 2.55% | 2.48% | 2.71% | 3.21% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.35% |
| Net Receivables | Net Receivables | -0.32% |
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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
