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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 42 | 43.34 |
| Top 5 Stock Weight | 26.76% | 32.63% |
| Top 10 Stock Weight | 42.4% | 49.7% |
| Top 3 Sector Weight | 23.15% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 45782.74 | 73374.89 |
| Holdings in large cap stocks | 32.4% | 37.73% |
| Holdings in mid cap stocks | 21.78% | 14.7% |
| Holdings in small cap stocks | 27.77% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1570.8 | 8.40% | 0.09% | 8.4% (Sep 2025) | 6.08% (Nov 2024) | 98.00 k | -8.00 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 1140.3 | 6.10% | 0.48% | 6.1% (Sep 2025) | 3.83% (Dec 2024) | 2.08 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 866.6 | 4.64% | 0.10% | 4.64% (Sep 2025) | 3.08% (Jan 2025) | 3.00 L | 0.00 |
| NLC India Ltd. | Power generation | 723.8 | 3.87% | 0.84% | 3.87% (Sep 2025) | 2.65% (Jan 2025) | 25.37 L | 0.00 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 701.6 | 3.75% | 0.22% | 3.93% (Jul 2025) | 2.02% (Apr 2025) | 6.50 L | 0.00 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 665.9 | 3.56% | 0.50% | 3.56% (Sep 2025) | 1.86% (Dec 2024) | 13.38 L | 0.00 |
| Oracle Financial Services Software Limited | Software products | 605.9 | 3.24% | 0.07% | 5.03% (Nov 2024) | 2.92% (May 2025) | 72.10 k | 0.00 |
| MTAR Technologies Ltd. | Aerospace & defense | 555.4 | 2.97% | 0.75% | 2.97% (Sep 2025) | 0% (Oct 2024) | 3.00 L | 0.00 |
| Indusind Bank Ltd. | Private sector bank | 551.7 | 2.95% | 0.01% | 3.09% (Jun 2025) | 0% (Oct 2024) | 7.50 L | 0.00 |
| LIC Housing Finance Ltd. | Housing finance company | 545.5 | 2.92% | 0.08% | 2.92% (Sep 2025) | 2.55% (Dec 2024) | 9.65 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 8.4 | 1570.8 | 8.40% | 0.09% | 8.4% (Sep 2025) | 6.08% (Nov 2024) | 98.00 k | -8.00 k | Large Cap | 32.4 |
| Hero Motocorp Ltd. | 2/3 wheelers | 6.1 | 1140.3 | 6.10% | 0.48% | 6.1% (Sep 2025) | 3.83% (Dec 2024) | 2.08 L | 0.00 | Large Cap | 32.4 |
| Radico Khaitan Ltd. | Breweries & distilleries | 4.64 | 866.6 | 4.64% | 0.10% | 4.64% (Sep 2025) | 3.08% (Jan 2025) | 3.00 L | 0.00 | Small Cap | 27.77 |
| NLC India Ltd. | Power generation | 3.87 | 723.8 | 3.87% | 0.84% | 3.87% (Sep 2025) | 2.65% (Jan 2025) | 25.37 L | 0.00 | Small Cap | 27.77 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 7.47 | 701.6 | 3.75% | 0.22% | 3.93% (Jul 2025) | 2.02% (Apr 2025) | 6.50 L | 0.00 | Mid Cap | 21.78 |
| Magma Fincorp Ltd. | Non banking financial company (nbfc) | 4.46 | 665.9 | 3.56% | 0.50% | 3.56% (Sep 2025) | 1.86% (Dec 2024) | 13.38 L | 0.00 | Small Cap | 27.77 |
| Oracle Financial Services Software Limited | Software products | 3.24 | 605.9 | 3.24% | 0.07% | 5.03% (Nov 2024) | 2.92% (May 2025) | 72.10 k | 0.00 | Mid Cap | 21.78 |
| MTAR Technologies Ltd. | Aerospace & defense | 4.85 | 555.4 | 2.97% | 0.75% | 2.97% (Sep 2025) | 0% (Oct 2024) | 3.00 L | 0.00 | Other | 17.88 |
| Indusind Bank Ltd. | Private sector bank | 7.28 | 551.7 | 2.95% | 0.01% | 3.09% (Jun 2025) | 0% (Oct 2024) | 7.50 L | 0.00 | Large Cap | 32.4 |
| LIC Housing Finance Ltd. | Housing finance company | 2.92 | 545.5 | 2.92% | 0.08% | 2.92% (Sep 2025) | 2.55% (Dec 2024) | 9.65 L | 0.00 | Mid Cap | 21.78 |
| Jyoti CNC Automation Ltd. | Industrial products | 2.76 | 515.5 | 2.76% | -0.17% | 3.76% (May 2025) | 2.6% (Feb 2025) | 6.07 L | 0.00 | Other | 17.88 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 2.75 | 513.9 | 2.75% | -0.09% | 3.3% (Oct 2024) | 2.19% (Jun 2025) | 4.78 L | 0.00 | Small Cap | 27.77 |
| Dabur India Ltd. | Personal care | 2.68 | 501.1 | 2.68% | -0.41% | 3.09% (Aug 2025) | 2.57% (Jun 2025) | 10.20 L | -1.00 L | Large Cap | 32.4 |
| ITC Limited | Diversified fmcg | 2.58 | 481.9 | 2.58% | -0.03% | 4.66% (Oct 2024) | 2.58% (Sep 2025) | 12.00 L | 0.00 | Large Cap | 32.4 |
| Mphasis Ltd. | Computers - software & consulting | 5.45 | 477.9 | 2.56% | -0.17% | 2.73% (Aug 2025) | 2.23% (Feb 2025) | 1.80 L | -5.00 k | Mid Cap | 21.78 |
| Indigo Paints Ltd. | Paints | 2.53 | 473.5 | 2.53% | -0.09% | 2.74% (Jul 2025) | 0% (Oct 2024) | 4.50 L | 0.00 | Other | 17.88 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2.44 | 456.4 | 2.44% | 0.02% | 2.61% (Oct 2024) | 2.09% (Feb 2025) | 43.20 L | -6.00 L | Large Cap | 32.4 |
| Indus Towers Ltd. | Telecom - infrastructure | 2.44 | 456.3 | 2.44% | 0.05% | 2.72% (Apr 2025) | 1.99% (Oct 2024) | 13.31 L | 0.00 | Large Cap | 32.4 |
| Sapphire Foods India Ltd. | Restaurants | 2.39 | 447.5 | 2.39% | -0.25% | 2.64% (Aug 2025) | 2.08% (Jan 2025) | 15.23 L | 0.00 | Other | 17.88 |
| RBL Bank Ltd. | Private sector bank | 7.28 | 443.6 | 2.37% | 0.16% | 2.37% (Sep 2025) | 0% (Oct 2024) | 16.00 L | 0.00 | Mid Cap | 21.78 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 2.23 | 417.2 | 2.23% | -0.07% | 2.69% (Mar 2025) | 2.23% (Sep 2025) | 7.97 L | 0.00 | Mid Cap | 21.78 |
| Marksans Pharma Ltd. | Pharmaceuticals | 7.47 | 417.2 | 2.23% | -0.03% | 3.72% (Nov 2024) | 2.23% (Sep 2025) | 25.28 L | 0.00 | Small Cap | 27.77 |
| Bata India Ltd. | Footwear | 1.93 | 360.3 | 1.93% | 0.13% | 2.12% (Feb 2025) | 1.78% (Jun 2025) | 3.09 L | 0.00 | Mid Cap | 21.78 |
| Avenue Supermarts Ltd. | Diversified retail | 1.92 | 358 | 1.92% | -0.10% | 2.16% (Jul 2025) | 0% (Oct 2024) | 80.00 k | 0.00 | Large Cap | 32.4 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 1.88 | 351.9 | 1.88% | -0.04% | 1.92% (Aug 2025) | 0% (Oct 2024) | 2.50 L | 0.00 | Other | 17.88 |
| Azad Engineering Ltd. | Aerospace & defense | 4.85 | 351.5 | 1.88% | 0.05% | 1.91% (May 2025) | 1.43% (Oct 2024) | 2.25 L | 0.00 | Other | 17.88 |
| Kalpataru Power Transmission Ltd. | Civil construction | 1.88 | 351.1 | 1.88% | 0.03% | 1.88% (Sep 2025) | 1.32% (Feb 2025) | 2.80 L | 0.00 | Small Cap | 27.77 |
| Tech Mahindra Ltd. | Computers - software & consulting | 5.45 | 350.1 | 1.87% | -0.09% | 3.2% (Feb 2025) | 1.85% (Jul 2025) | 2.50 L | 0.00 | Large Cap | 32.4 |
| Mahindra Logistics Ltd. | Logistics solution provider | 1.62 | 302.9 | 1.62% | 0.14% | 1.62% (Sep 2025) | 0.85% (Feb 2025) | 8.80 L | 0.00 | Small Cap | 27.77 |
| SRF Ltd. | Specialty chemicals | 2.16 | 282.4 | 1.51% | 0.01% | 1.54% (Jul 2025) | 0.97% (Nov 2024) | 1.00 L | 0.00 | Mid Cap | 21.78 |
| Orchid Pharma Ltd. | Pharmaceuticals | 7.47 | 279.1 | 1.49% | -0.06% | 1.75% (Dec 2024) | 0% (Oct 2024) | 3.98 L | 0.00 | Other | 17.88 |
| Aster DM Healthcare Ltd. | Hospital | 1.42 | 266.3 | 1.42% | 0.07% | 1.58% (Apr 2025) | 1.14% (May 2025) | 4.25 L | 0.00 | Small Cap | 27.77 |
| Oberoi Realty Ltd. | Residential, commercial projects | 1.27 | 237.3 | 1.27% | -0.01% | 1.35% (Jun 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Mid Cap | 21.78 |
| Graphite India Ltd. | Electrodes & refractories | 1.19 | 222.2 | 1.19% | 0.11% | 1.19% (Sep 2025) | 0.84% (Feb 2025) | 4.00 L | 0.00 | Small Cap | 27.77 |
| The Jammu & Kashmir Bank Ltd. | Private sector bank | 7.28 | 221.5 | 1.19% | 0.08% | 1.19% (Sep 2025) | 0.75% (Nov 2024) | 21.09 L | 0.00 | Small Cap | 27.77 |
| Carborundum Universal Ltd. | Abrasives & bearings | 1.14 | 212.7 | 1.14% | 0.03% | 1.63% (Nov 2024) | 1.05% (Jun 2025) | 2.30 L | 0.00 | Small Cap | 27.77 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 1.08 | 202.5 | 1.08% | 0.01% | 1.67% (Dec 2024) | 0.93% (May 2025) | 5.57 L | 0.00 | Other | 17.88 |
| Wipro Ltd. | Computers - software & consulting | 5.45 | 191.5 | 1.02% | -0.96% | 4.78% (Feb 2025) | 1.02% (Sep 2025) | 8.00 L | -7.00 L | Large Cap | 32.4 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 4.46 | 168.6 | 0.90% | 0.90% | 0.9% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 1.50 L | Other | 17.88 |
| Avanti Feeds Ltd. | Animal feed | 0.86 | 160.2 | 0.86% | 0.01% | 0.86% (Jul 2025) | 0% (Oct 2024) | 2.50 L | 0.00 | Small Cap | 27.77 |
| South Indian Bank Ltd. | Private sector bank | 7.28 | 144.8 | 0.77% | -0.01% | 0.78% (Aug 2025) | 0% (Oct 2024) | 50.00 L | 0.00 | Small Cap | 27.77 |
| - Nocil Ltd. | Specialty chemicals | 2.16 | 121.5 | 0.65% | 0.00% | 0.66% (Jul 2025) | 0% (Oct 2024) | 6.98 L | 0.00 | Small Cap | 27.77 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 168.6 | 0.90% | 0.90% | 0.9% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 150000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Piramal Enterprises Ltd. | Other financial services | 168 | 0.00% | -0.89% | 0.95% (Jul 2025) | 0% (Oct 2024) | 0.00 | -150000 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 273.3 | 0.00% | -1.45% | 2.56% (Jun 2025) | 0% (Oct 2024) | 0.00 | -327306 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | 8.40% | 8.31% | 6.77% | 7.38% | 7.43% | 7.73% | 7.53% | 8.21% | 7.41% | 6.13% | 6.08% | 6.23% | 6.98% |
| Hero Motocorp Ltd. | 6.10% | 5.62% | 4.50% | 4.17% | 4.30% | 3.99% | 4.02% | 4.12% | 4.26% | 3.83% | 4.26% | 4.57% | 4.91% |
| ITC Limited | 2.58% | 2.61% | 3.30% | 3.50% | 3.56% | 3.79% | 3.80% | 4.61% | 4.57% | 4.63% | 4.44% | 4.66% | 4.85% |
| Hindustan Unilever Ltd. | - | - | - | - | - | 2.34% | 3.81% | 4.28% | 4.23% | 3.73% | 3.90% | 4.04% | 4.43% |
| Wipro Ltd. | 1.02% | 1.98% | 4.03% | 4.02% | 3.82% | 3.87% | 4.35% | 4.78% | 4.70% | 4.26% | 3.97% | 3.88% | 3.57% |
| Oracle Financial Services Software Limited | 3.24% | 3.17% | 3.10% | 3.06% | 2.92% | 3.15% | 2.94% | 3.01% | 3.10% | 4.84% | 5.03% | 4.79% | 4.73% |
| Radico Khaitan Ltd. | 4.64% | 4.54% | 4.16% | 3.71% | 3.64% | 3.69% | 3.78% | 3.34% | 3.08% | 3.45% | 3.17% | 3.14% | 2.53% |
| Orient Cement Ltd. | - | - | - | - | 3.19% | 3.32% | 3.35% | 3.54% | 3.21% | 3.03% | 2.94% | 3.06% | 2.39% |
| Jyoti CNC Automation Ltd. | 2.76% | 2.93% | 3.14% | 3.03% | 3.76% | 3.27% | 3.33% | 2.60% | 3.07% | 3.62% | 3.24% | 2.79% | 2.86% |
| NLC India Ltd. | 3.87% | 3.03% | 3.11% | 2.76% | 2.93% | 2.89% | 3.22% | 2.82% | 2.65% | 2.79% | 2.82% | 2.87% | 2.92% |
| Marksans Pharma Ltd. | 2.23% | 2.26% | 2.91% | 3.12% | 3.16% | 2.78% | 2.92% | 2.78% | 2.87% | 3.31% | 3.72% | 3.22% | 3.23% |
| Dabur India Ltd. | 2.68% | 3.09% | 3.00% | 2.57% | 2.59% | 2.73% | 2.94% | 3.06% | 2.88% | 2.58% | 2.61% | 2.74% | 2.97% |
| LIC Housing Finance Ltd. | 2.92% | 2.84% | 2.87% | 2.82% | 2.76% | 2.90% | 2.82% | 2.58% | 2.72% | 2.55% | 2.65% | 2.68% | 2.64% |
| Tech Mahindra Ltd. | 1.87% | 1.96% | 1.85% | 3.19% | 3.01% | 3.01% | 2.94% | 3.20% | 3.15% | 3.01% | 2.94% | 2.83% | 2.60% |
| Jubilant Life Sciences Ltd. | 3.75% | 3.53% | 3.93% | 3.72% | 2.53% | 2.02% | 2.09% | 2.18% | 2.06% | 2.20% | 2.39% | 2.40% | 2.13% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.49% |
| Net Receivables | Net Receivables | -0.32% |
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
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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
