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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 53.58 |
| Top 5 Stock Weight | 25.57% | 27.11% |
| Top 10 Stock Weight | 39.62% | 43.4% |
| Top 3 Sector Weight | 34.28% | 31.61% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 99192.18 | 91786.02 |
| Holdings in large cap stocks | 59.86% | 39% |
| Holdings in mid cap stocks | 9.8% | 11.58% |
| Holdings in small cap stocks | 7.11% | 16.67% |
| 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 | 5706 | 9.09% | -0.12% | 9.6% (Feb 2025) | 8.47% (Oct 2024) | 60.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 3504.5 | 5.58% | -0.28% | 6.11% (Apr 2025) | 1.43% (Dec 2024) | 26.00 L | 0.00 |
| State Bank Of India | Public sector bank | 2355.6 | 3.75% | 0.26% | 3.75% (Sep 2025) | 3.38% (Jul 2025) | 27.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2327.9 | 3.71% | -0.07% | 3.84% (Jun 2025) | 2.08% (Dec 2024) | 12.39 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 2162.7 | 3.44% | -0.12% | 5.74% (Jan 2025) | 3.44% (Sep 2025) | 15.00 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1923.7 | 3.06% | 0.11% | 3.41% (Apr 2025) | 2.94% (Jul 2025) | 17.00 L | -0.50 L |
| Tech Mahindra Ltd. | Computers - software & consulting | 1890.4 | 3.01% | -0.22% | 3.84% (Jan 2025) | 3.01% (Sep 2025) | 13.50 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1702.3 | 2.71% | 0.07% | 3.32% (Oct 2024) | 2.58% (Jun 2025) | 50.00 L | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1662.8 | 2.65% | 0.38% | 2.65% (Sep 2025) | 2.04% (Feb 2025) | 37.50 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 1647.5 | 2.62% | 0.27% | 2.62% (Sep 2025) | 0% (Oct 2024) | 2.75 L | 25.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 19.16 | 5706 | 9.09% | -0.12% | 9.6% (Feb 2025) | 8.47% (Oct 2024) | 60.00 L | 0.00 | Other | 20.23 |
| ICICI Bank Ltd. | Private sector bank | 19.16 | 3504.5 | 5.58% | -0.28% | 6.11% (Apr 2025) | 1.43% (Dec 2024) | 26.00 L | 0.00 | Large Cap | 59.86 |
| State Bank Of India | Public sector bank | 5.19 | 2355.6 | 3.75% | 0.26% | 3.75% (Sep 2025) | 3.38% (Jul 2025) | 27.00 L | 0.00 | Large Cap | 59.86 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.79 | 2327.9 | 3.71% | -0.07% | 3.84% (Jun 2025) | 2.08% (Dec 2024) | 12.39 L | 0.00 | Large Cap | 59.86 |
| Infosys Ltd. | Computers - software & consulting | 8.35 | 2162.7 | 3.44% | -0.12% | 5.74% (Jan 2025) | 3.44% (Sep 2025) | 15.00 L | 0.00 | Large Cap | 59.86 |
| Axis Bank Ltd. | Private sector bank | 19.16 | 1923.7 | 3.06% | 0.11% | 3.41% (Apr 2025) | 2.94% (Jul 2025) | 17.00 L | -0.50 L | Large Cap | 59.86 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.35 | 1890.4 | 3.01% | -0.22% | 3.84% (Jan 2025) | 3.01% (Sep 2025) | 13.50 L | 0.00 | Large Cap | 59.86 |
| National Thermal Power Corporation Ltd. | Power generation | 2.71 | 1702.3 | 2.71% | 0.07% | 3.32% (Oct 2024) | 2.58% (Jun 2025) | 50.00 L | 0.00 | Large Cap | 59.86 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 6.77 | 1662.8 | 2.65% | 0.38% | 2.65% (Sep 2025) | 2.04% (Feb 2025) | 37.50 L | 0.00 | Large Cap | 59.86 |
| Britannia Industries Ltd. | Packaged foods | 2.62 | 1647.5 | 2.62% | 0.27% | 2.62% (Sep 2025) | 0% (Oct 2024) | 2.75 L | 25.00 k | Large Cap | 59.86 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.21 | 1573.3 | 2.51% | 0.39% | 2.51% (Sep 2025) | 0% (Oct 2024) | 15.75 L | 75.00 k | Other | 20.23 |
| Bosch Ltd. | Auto components & equipments | 2.43 | 1525.8 | 2.43% | -0.15% | 2.97% (Oct 2024) | 1.93% (Mar 2025) | 40.00 k | 0.00 | Large Cap | 59.86 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2.4 | 1504.9 | 2.40% | 0.14% | 2.4% (Sep 2025) | 1.42% (Apr 2025) | 2.75 L | 0.00 | Large Cap | 59.86 |
| Eternal Ltd. | E-retail/ e-commerce | 2.76 | 1500.7 | 2.39% | 0.06% | 2.39% (Sep 2025) | 1.59% (Mar 2025) | 46.10 L | 0.00 | Other | 20.23 |
| Larsen & Toubro Ltd. | Civil construction | 4.94 | 1463.6 | 2.33% | 0.01% | 3.33% (Jan 2025) | 2.29% (Jul 2025) | 4.00 L | 0.00 | Large Cap | 59.86 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6.77 | 1358.6 | 2.16% | 0.17% | 2.16% (Sep 2025) | 1.75% (Feb 2025) | 40.00 L | 0.00 | Large Cap | 59.86 |
| InterGlobe Aviation Ltd. | Airline | 2 | 1258.8 | 2.00% | -0.05% | 2.09% (Jul 2025) | 0% (Oct 2024) | 2.25 L | 0.00 | Large Cap | 59.86 |
| Linde India Ltd. | Industrial gases | 1.99 | 1249.1 | 1.99% | -0.07% | 2.49% (Oct 2024) | 1.93% (Dec 2024) | 2.00 L | 0.00 | Small Cap | 7.11 |
| Reliance Industries Ltd. | Refineries & marketing | 6.77 | 1227.6 | 1.96% | -0.01% | 2.08% (Apr 2025) | 1.76% (Dec 2024) | 9.00 L | 0.00 | Large Cap | 59.86 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.91 | 1199.5 | 1.91% | 0.36% | 1.91% (Sep 2025) | 0% (Oct 2024) | 3.50 L | 50.00 k | Large Cap | 59.86 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.6 | 1195.7 | 1.90% | -0.03% | 2.27% (Dec 2024) | 1.9% (Sep 2025) | 7.50 L | 0.00 | Large Cap | 59.86 |
| Mphasis Ltd. | Computers - software & consulting | 8.35 | 1194.7 | 1.90% | -0.12% | 2.19% (Jan 2025) | 1.83% (Apr 2025) | 4.50 L | 0.00 | Mid Cap | 9.8 |
| Kalpataru Power Transmission Ltd. | Civil construction | 4.94 | 1098 | 1.75% | -0.01% | 1.83% (Dec 2024) | 1.4% (Apr 2025) | 8.75 L | 0.00 | Small Cap | 7.11 |
| Coromandel International Ltd. | Fertilizers | 1.7 | 1068 | 1.70% | -0.07% | 2.12% (Jun 2025) | 1.56% (Oct 2024) | 4.75 L | 0.00 | Mid Cap | 9.8 |
| Jindal Steel Ltd. | Iron & steel products | 1.69 | 1063.8 | 1.69% | 0.16% | 1.69% (Sep 2025) | 1.34% (Jan 2025) | 10.00 L | 0.00 | Mid Cap | 9.8 |
| Kaynes Technology India Private Ltd. | Industrial products | 1.68 | 1057.8 | 1.68% | 0.20% | 1.79% (Dec 2024) | 1.15% (Feb 2025) | 1.50 L | 0.00 | Other | 20.23 |
| Ultratech Cement Ltd. | Cement & cement products | 3.1 | 1038.9 | 1.65% | -0.08% | 1.73% (Aug 2025) | 1.52% (May 2025) | 85.00 k | 0.00 | Large Cap | 59.86 |
| Dabur India Ltd. | Personal care | 1.49 | 933.5 | 1.49% | -0.11% | 1.73% (Feb 2025) | 1.42% (Jun 2025) | 19.00 L | 0.00 | Large Cap | 59.86 |
| - Ambuja Cements Ltd. | Cement & cement products | 3.1 | 911.9 | 1.45% | 0.00% | 1.51% (Oct 2024) | 1.36% (Nov 2024) | 16.00 L | 0.00 | Large Cap | 59.86 |
| Bank Of Baroda | Public sector bank | 5.19 | 904.9 | 1.44% | 0.13% | 1.44% (Apr 2025) | 1.27% (Feb 2025) | 35.00 L | 0.00 | Large Cap | 59.86 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 19.16 | 896.7 | 1.43% | 0.01% | 1.67% (Mar 2025) | 1.27% (Oct 2024) | 4.50 L | 0.00 | Large Cap | 59.86 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 1.38 | 868.8 | 1.38% | 0.00% | 1.64% (Nov 2024) | 1.38% (Aug 2025) | 31.00 L | 0.00 | Large Cap | 59.86 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.6 | 844.3 | 1.34% | -0.13% | 1.56% (Jun 2025) | 0% (Oct 2024) | 1.48 L | 0.00 | Large Cap | 59.86 |
| Solar Industries India Ltd. | Explosives | 1.27 | 799.6 | 1.27% | -0.06% | 1.63% (Jun 2025) | 0.94% (Dec 2024) | 60.00 k | 0.00 | Small Cap | 7.11 |
| CRISIL Ltd. | Other financial services | 1.13 | 709.9 | 1.13% | -0.16% | 1.71% (Dec 2024) | 1.13% (Sep 2025) | 1.60 L | 0.00 | Mid Cap | 9.8 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 1.08 | 680.7 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 21.29 L | 21.29 L | Other | 20.23 |
| Voltas Limited | Household appliances | 1.29 | 676.8 | 1.08% | -0.03% | 1.44% (Dec 2024) | 1.01% (May 2025) | 5.00 L | 0.00 | Mid Cap | 9.8 |
| Data Patterns India Ltd. | Aerospace & defense | 1.02 | 637.4 | 1.02% | -0.24% | 1.48% (May 2025) | 0.86% (Feb 2025) | 2.50 L | -0.75 L | Other | 20.23 |
| SRF Ltd. | Specialty chemicals | 0.9 | 564.7 | 0.90% | -0.01% | 1.31% (Oct 2024) | 0.72% (Jan 2025) | 2.00 L | 0.00 | Mid Cap | 9.8 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 4.6 | 564.6 | 0.90% | -0.01% | 0.95% (Jan 2025) | 0.84% (Apr 2025) | 5.75 L | 0.00 | Mid Cap | 9.8 |
| - United Spirits Ltd. | Breweries & distilleries | 0.9 | 562.8 | 0.90% | 0.00% | 1.11% (Dec 2024) | 0.9% (Sep 2025) | 4.25 L | 0.00 | Large Cap | 59.86 |
| Engineers India Ltd. | Civil construction | 4.94 | 540.6 | 0.86% | -0.04% | 0.94% (Jul 2025) | 0% (Oct 2024) | 28.00 L | 0.00 | Small Cap | 7.11 |
| DEE Development Engineers Ltd. | Construction projects | 0.79 | 498.4 | 0.79% | -0.02% | 0.92% (Dec 2024) | 0.69% (Apr 2025) | 18.69 L | 0.00 | Other | 20.23 |
| ABB India Ltd. | Heavy electrical equipment | 0.7 | 440.6 | 0.70% | 0.01% | 1.03% (Oct 2024) | 0.69% (Aug 2025) | 85.00 k | 0.00 | Large Cap | 59.86 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 3.21 | 440.3 | 0.70% | -0.77% | 1.47% (Aug 2025) | 0% (Oct 2024) | 5.87 L | -5.87 L | Other | 20.23 |
| - Carborundum Universal Ltd. | Abrasives & bearings | 0.61 | 383.7 | 0.61% | 0.00% | 0.97% (Nov 2024) | 0.61% (Sep 2025) | 4.15 L | 0.00 | Small Cap | 7.11 |
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 0.52 | 328.6 | 0.52% | -0.02% | 0.66% (Jun 2025) | 0% (Oct 2024) | 52.12 k | 0.00 | Other | 20.23 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 0.5 | 314.1 | 0.50% | -0.03% | 0.98% (Oct 2024) | 0.5% (Sep 2025) | 6.00 L | 0.00 | Mid Cap | 9.8 |
| # Lupin Ltd. | Pharmaceuticals | 4.6 | 286.7 | 0.46% | 0.46% | 0.46% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 1.50 L | Large Cap | 59.86 |
| Garware Technical Fibres Ltd. | Other textile products | 0.42 | 262.1 | 0.42% | -0.02% | 0.54% (Dec 2024) | 0.42% (Sep 2025) | 3.53 L | 0.00 | Small Cap | 7.11 |
| Swiggy Ltd. | E-retail/ e-commerce | 2.76 | 231.5 | 0.37% | 0.01% | 0.48% (Dec 2024) | 0% (Oct 2024) | 5.47 L | 0.00 | Other | 20.23 |
| Hawkins Cookers Ltd. | Household appliances | 1.29 | 130.8 | 0.21% | -0.01% | 0.28% (Dec 2024) | 0.21% (Sep 2025) | 15.00 k | 0.00 | Small Cap | 7.11 |
| - Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 3.79 | 50.3 | 0.08% | 0.00% | 0.08% (Apr 2025) | 0.07% (Oct 2024) | 35.71 k | 0.00 | Other | 20.23 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lupin Ltd. | Pharmaceuticals | 286.7 | 0.46% | 0.46% | 0.46% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 150000 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 680.7 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 21.29 L | 2128769 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Wipro Ltd. | Computers - software & consulting | 891.6 | 0.00% | -1.44% | 1.83% (Feb 2025) | 0% (Oct 2024) | 0.00 | -3575000 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1038.4 | 0.00% | -1.67% | 1.95% (Oct 2024) | 0% (Oct 2024) | 0.00 | -6000000 |
| Vikram Solar Ltd. | Other electrical equipment | 6.3 | 0.00% | -0.01% | 0.01% (Aug 2025) | 0% (Oct 2024) | 0.00 | -18767 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.09% | 9.21% | 9.53% | 9.25% | 9.31% | 9.50% | 9.36% | 9.60% | 8.65% | 8.55% | 8.65% | 8.47% | 7.99% |
| Infosys Ltd. | 3.44% | 3.56% | 3.56% | 3.70% | 3.99% | 4.44% | 4.82% | 5.61% | 5.74% | 5.44% | 5.37% | 5.14% | 5.19% |
| ICICI Securities Ltd. | - | - | - | - | - | - | - | 4.22% | 4.00% | 3.92% | 3.98% | 4.01% | 3.42% |
| ICICI Bank Ltd. | 5.58% | 5.86% | 6.06% | 5.79% | 6.00% | 6.11% | 5.98% | 1.54% | 1.47% | 1.43% | 1.45% | 1.46% | 1.75% |
| State Bank Of India | 3.75% | 3.49% | 3.38% | 3.41% | 3.50% | 3.50% | 3.55% | 3.44% | 3.54% | 3.45% | 3.63% | 3.60% | 3.27% |
| Tech Mahindra Ltd. | 3.01% | 3.23% | 3.11% | 3.51% | 3.39% | 3.34% | 3.27% | 3.71% | 3.84% | 3.70% | 3.71% | 3.53% | 2.91% |
| Axis Bank Ltd. | 3.06% | 2.95% | 2.94% | 3.23% | 3.33% | 3.41% | 3.29% | 3.28% | 3.01% | 3.08% | 3.28% | 3.39% | 3.41% |
| Larsen & Toubro Ltd. | 2.33% | 2.32% | 2.29% | 2.83% | 2.93% | 3.02% | 3.28% | 3.22% | 3.33% | 3.19% | 3.29% | 3.24% | 3.11% |
| Bharti Airtel Ltd. | 3.71% | 3.78% | 3.73% | 3.84% | 3.67% | 3.19% | 3.07% | 2.51% | 2.39% | 2.08% | 2.13% | 2.14% | 1.88% |
| National Thermal Power Corporation Ltd. | 2.71% | 2.64% | 2.63% | 2.58% | 2.66% | 2.92% | 3.05% | 2.88% | 2.75% | 2.68% | 2.92% | 3.32% | 3.41% |
| Eternal Ltd. | 2.39% | 2.33% | 2.23% | 1.88% | 1.75% | 3.52% | 3.18% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.89% | 1.72% | 2.06% | 2.07% | 1.81% | 1.94% |
| Bosch Ltd. | 2.43% | 2.58% | 2.54% | 2.01% | 2.01% | 1.94% | 1.93% | 1.96% | 2.54% | 2.85% | 2.92% | 2.97% | 3.01% |
| Hindustan Petroleum Corporation Ltd. | 2.65% | 2.27% | 2.47% | 2.53% | 2.46% | 2.34% | 2.30% | 2.04% | 2.28% | 2.46% | 2.31% | 2.32% | 2.54% |
| Britannia Industries Ltd. | 2.62% | 2.35% | 2.27% | 2.25% | - | - | - | - | - | - | - | - | - |
| Linde India Ltd. | 1.99% | 2.06% | 2.07% | 2.05% | 2.40% | 2.09% | 2.13% | 2.19% | 2.13% | 1.93% | 2.22% | 2.49% | 2.61% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.09% |
| Net Receivables | Net Receivables | -0.09% |
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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
