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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 35.72 |
| Top 5 Stock Weight | 6.91% | 8.04% |
| Top 10 Stock Weight | 11.94% | 12.06% |
| Top 3 Sector Weight | 8.15% | 8.38% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 25603.81 | 27444.65 |
| Holdings in large cap stocks | 9.3% | 11.22% |
| Holdings in mid cap stocks | 3.97% | 2.1% |
| Holdings in small cap stocks | 6.57% | 1.89% |
| 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. | Banks | 7.2 | 1.81% | -0.12% | 2.01% (Sep 2022) | 1.45% (Mar 2022) | 7.90 k | 0.00 |
| Indian Hotels Company Limited | Hotels/resorts | 5.8 | 1.46% | -0.17% | 1.63% (Sep 2022) | 0.31% (Nov 2021) | 17.33 k | 0.00 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 5.1 | 1.27% | -0.04% | 1.36% (Sep 2022) | 0% (Nov 2021) | 2.50 k | 0.00 |
| Bajaj Finance Ltd. | Nbfc | 4.8 | 1.21% | -0.18% | 1.39% (Sep 2022) | 1.01% (May 2022) | 670.00 | 0.00 |
| Hindustan Unilever Ltd. | Diversified | 4.6 | 1.16% | -0.22% | 1.38% (Sep 2022) | 0% (Nov 2021) | 1.80 k | 0.00 |
| State Bank Of India | Banks | 4.6 | 1.16% | -0.04% | 1.27% (Sep 2022) | 0.95% (Dec 2021) | 8.00 k | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 4.1 | 1.04% | 0.67% | 1.07% (Oct 2022) | 0.24% (Dec 2021) | 5.80 k | 4.00 k |
| Hindustan Aeronautics Ltd. | Airlines | 3.8 | 0.96% | -0.04% | 1.06% (Sep 2022) | 0% (Nov 2021) | 1.50 k | 0.00 |
| Shoppers Stop Limited | Retailing | 3.8 | 0.94% | -0.12% | 1.06% (Sep 2022) | 0% (Nov 2021) | 5.00 k | 0.00 |
| Persistent Systems Ltd. | Computers - software | 3.7 | 0.93% | 0.01% | 1.14% (Apr 2022) | 0.89% (Jul 2022) | 1.00 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Banks | 3.43 | 7.2 | 1.81% | -0.12% | 2.01% (Sep 2022) | 1.45% (Mar 2022) | 7.90 k | 0.00 | Large Cap | 9.3 |
| Indian Hotels Company Limited | Hotels/resorts | 2.21 | 5.8 | 1.46% | -0.17% | 1.63% (Sep 2022) | 0.31% (Nov 2021) | 17.33 k | 0.00 | Mid Cap | 3.97 |
| Larsen & Toubro Ltd. | Engineering, designing, construction | 1.27 | 5.1 | 1.27% | -0.04% | 1.36% (Sep 2022) | 0% (Nov 2021) | 2.50 k | 0.00 | Large Cap | 9.3 |
| Bajaj Finance Ltd. | Nbfc | 2.25 | 4.8 | 1.21% | -0.18% | 1.39% (Sep 2022) | 1.01% (May 2022) | 670.00 | 0.00 | Large Cap | 9.3 |
| Hindustan Unilever Ltd. | Diversified | 1.16 | 4.6 | 1.16% | -0.22% | 1.38% (Sep 2022) | 0% (Nov 2021) | 1.80 k | 0.00 | Large Cap | 9.3 |
| State Bank Of India | Banks | 3.43 | 4.6 | 1.16% | -0.04% | 1.27% (Sep 2022) | 0.95% (Dec 2021) | 8.00 k | 0.00 | Large Cap | 9.3 |
| Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 2.25 | 4.1 | 1.04% | 0.67% | 1.07% (Oct 2022) | 0.24% (Dec 2021) | 5.80 k | 4.00 k | Other | 3.65 |
| Hindustan Aeronautics Ltd. | Airlines | 0.96 | 3.8 | 0.96% | -0.04% | 1.06% (Sep 2022) | 0% (Nov 2021) | 1.50 k | 0.00 | Mid Cap | 3.97 |
| Shoppers Stop Limited | Retailing | 0.94 | 3.8 | 0.94% | -0.12% | 1.06% (Sep 2022) | 0% (Nov 2021) | 5.00 k | 0.00 | Small Cap | 6.57 |
| Persistent Systems Ltd. | Computers - software | 2.47 | 3.7 | 0.93% | 0.01% | 1.14% (Apr 2022) | 0.89% (Jul 2022) | 1.00 k | 0.00 | Small Cap | 6.57 |
| # KPIT Technologies Ltd. | Computers - software | 2.47 | 3.6 | 0.89% | 0.89% | 0.89% (Oct 2022) | 0% (Nov 2021) | 5.00 k | 5.00 k | Other | 3.65 |
| Bharat Electronics Ltd. | Industrial electronics | 0.81 | 3.2 | 0.81% | -0.05% | 0.93% (Sep 2022) | 0% (Nov 2021) | 30.00 k | 0.00 | Mid Cap | 3.97 |
| Brigade Enterprises Ltd. | Residential/commercial/sez project | 0.78 | 3.1 | 0.78% | -0.11% | 0.98% (Sep 2022) | 0.69% (May 2022) | 6.20 k | 0.00 | Small Cap | 6.57 |
| # Westlife Development Ltd. | Hotels/resorts | 2.21 | 3 | 0.75% | 0.75% | 0.75% (Oct 2022) | 0% (Nov 2021) | 4.00 k | 4.00 k | Small Cap | 6.57 |
| Kansai Nerolac Paints Ltd. | Paints | 0.74 | 2.9 | 0.74% | -0.09% | 0.84% (Sep 2022) | 0% (Nov 2021) | 6.00 k | 0.00 | Mid Cap | 3.97 |
| Mayur Uniquoters Limited | Textiles | 0.71 | 2.8 | 0.71% | -0.12% | 0.9% (Sep 2022) | 0% (Nov 2021) | 6.00 k | 0.00 | Small Cap | 6.57 |
| GMM Pfaudler Ltd. | Engineering | 0.7 | 2.8 | 0.70% | -0.12% | 0.82% (Sep 2022) | 0% (Nov 2021) | 1.50 k | 0.00 | Small Cap | 6.57 |
| Schaeffler India Ltd. | Bearings | 0.69 | 2.8 | 0.69% | -0.22% | 1.03% (Sep 2022) | 0% (Nov 2021) | 1.00 k | 0.00 | Other | 3.65 |
| APL Apollo Tubes Ltd. | Steel products | 0.66 | 2.6 | 0.66% | -0.05% | 0.75% (Aug 2022) | 0.53% (Feb 2022) | 2.42 k | 0.00 | Other | 3.65 |
| UNO Minda Ltd. | Auto ancillaries | 1.3 | 2.6 | 0.65% | -0.11% | 1.39% (Dec 2021) | 0.65% (Oct 2022) | 4.80 k | 0.00 | Small Cap | 6.57 |
| UNO Minda Ltd. | Auto ancillaries | 1.3 | 2.6 | 0.65% | -0.11% | 1.39% (Dec 2021) | 0.65% (Oct 2022) | 4.80 k | 0.00 | Small Cap | 6.57 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.56 | 2.2 | 0.56% | -0.03% | 0.59% (Sep 2022) | 0.44% (Jun 2022) | 800.00 | 0.00 | Large Cap | 9.3 |
| Reliance Industries Ltd. | Refineries/marketing | 0.49 | 2 | 0.49% | -0.03% | 1.16% (Apr 2022) | 0.46% (Oct 2022) | 767.00 | 0.00 | Large Cap | 9.3 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.48 | 1.9 | 0.48% | -0.02% | 0.5% (Sep 2022) | 0.37% (Nov 2021) | 1.86 k | 0.00 | Large Cap | 9.3 |
| # Indusind Bank Ltd. | Banks | 3.43 | 1.8 | 0.46% | 0.46% | 0.48% (Oct 2022) | 0% (Nov 2021) | 1.60 k | 1.60 k | Large Cap | 9.3 |
| Navin Flourine International Ltd. | Chemicals - inorganic | 0.46 | 1.8 | 0.46% | -0.05% | 0.53% (Sep 2022) | 0.39% (Nov 2021) | 400.00 | 0.00 | Small Cap | 6.57 |
| Happiest Minds Technologies Ltd. | Computers - software | 2.47 | 1.5 | 0.37% | -0.05% | 0.51% (Jan 2022) | 0.35% (Jul 2022) | 1.50 k | 0.00 | Other | 3.65 |
| Maruti Suzuki India Ltd. | Passenger/utility vehicles | 0.3 | 1.2 | 0.30% | -0.33% | 0.64% (Sep 2022) | 0% (Nov 2021) | 125.00 | -0.13 k | Large Cap | 9.3 |
| Infosys Ltd. | Computers - software | 2.47 | 1.1 | 0.28% | -0.01% | 1.87% (Mar 2022) | 0.27% (Oct 2022) | 730.00 | 0.00 | Large Cap | 9.3 |
| Housing Development Finance Corporation Ltd. | Housing finance | 0.12 | 0.5 | 0.12% | -0.01% | 0.14% (Aug 2022) | 0.12% (Oct 2022) | 200.00 | 0.00 | Large Cap | 9.3 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Westlife Development Ltd. | Hotels/resorts | 3 | 0.75% | 0.75% | 0.75% (Oct 2022) | 0% (Nov 2021) | 4.00 k | 4000 |
| # Indusind Bank Ltd. | Banks | 1.8 | 0.46% | 0.46% | 0.48% (Oct 2022) | 0% (Nov 2021) | 1.60 k | 1600 |
| # KPIT Technologies Ltd. | Computers - software | 3.6 | 0.89% | 0.89% | 0.89% (Oct 2022) | 0% (Nov 2021) | 5.00 k | 5000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Computer Age Management Services Pvt Ltd. | Capital markets | 1.5 | 0.00% | -0.43% | 0.48% (Nov 2021) | 0.35% (May 2022) | 0.00 | -600 |
| Sona BLW Precision Forgings Ltd. | Auto ancillaries | 1 | 0.00% | -0.28% | 1.05% (Dec 2021) | 0.28% (Sep 2022) | 0.00 | -2100 |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 21.2 | 0.00% | -6.01% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -20 |
| Greenpanel Industries Ltd. | Plywood boards | 2.8 | 0.00% | -0.78% | 1.03% (Apr 2022) | 0.63% (Nov 2021) | 0.00 | -6450 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.6 | 0.00% | -0.45% | 0.48% (Sep 2022) | 0% (Nov 2021) | 0.00 | -4000 |
| Stock | Oct 2022 | Sep 2022 | Aug 2022 | Jul 2022 | Jun 2022 | May 2022 | Apr 2022 | Mar 2022 | Feb 2022 | Jan 2022 | Dec 2021 | Nov 2021 | Oct 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 1.81% | 1.93% | 1.94% | 1.79% | 1.58% | 1.61% | 1.56% | 1.52% | 1.56% | 1.61% | 1.51% | 1.48% | 1.67% |
| UNO Minda Ltd. | 1.30% | 1.52% | 1.54% | 1.36% | 2.30% | - | - | - | - | - | - | - | - |
| Minda Industries Ltd. | - | - | - | - | - | 1.10% | 1.07% | 1.08% | 1.07% | 1.26% | 1.39% | 1.05% | 0.91% |
| Infosys Ltd. | 0.28% | 0.29% | 1.54% | 1.60% | 1.54% | 1.52% | 1.55% | 1.87% | 1.70% | 1.68% | 1.82% | 1.68% | 1.64% |
| K.P.R. Mill Ltd. | - | - | 0.01% | 0.01% | 1.47% | 1.72% | 1.69% | 1.68% | 1.72% | 1.78% | 1.77% | 1.42% | 1.21% |
| Hindustan Unilever Ltd. | 1.16% | 1.38% | 1.33% | 1.31% | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 1.27% | 1.31% | - | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 1.21% | 1.39% | 1.36% | 1.34% | 1.02% | 1.10% | 1.18% | 1.28% | 1.24% | 1.21% | 1.21% | 1.23% | 1.31% |
| State Bank Of India | 1.16% | 1.20% | 1.18% | 1.17% | 1.05% | 1.01% | 1.05% | 1.04% | 1.03% | 1.11% | 0.95% | 0.97% | 1.06% |
| Persistent Systems Ltd. | 0.93% | 0.92% | 0.97% | 1.00% | 0.96% | 1.02% | 1.14% | - | - | - | - | - | - |
| Hindustan Aeronautics Ltd. | 0.96% | 1.00% | - | - | - | - | - | - | - | - | - | - | - |
| Indian Hotels Company Limited | 1.46% | 1.63% | 1.37% | 1.26% | 1.10% | 1.10% | 1.18% | 1.09% | 0.39% | 0.41% | 0.34% | 0.31% | 0.34% |
| Shoppers Stop Limited | 0.94% | 1.06% | 0.86% | 0.81% | - | - | - | - | - | - | - | - | - |
| KPIT Technologies Ltd. | 0.89% | - | - | - | - | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | - | - | 0.86% | 0.82% | 0.79% | 0.78% | 0.76% | 0.80% | 0.79% | 0.80% | 1.04% | 1.07% | 1.13% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 71.31% | 35.08% |
| CD | 0.00% | 0.52% |
| T-Bills | 0.00% | 0.12% |
| NCD & Bonds | 0.00% | 33.30% |
| PTC | 0.00% | 0.97% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 71.31% | 35.21% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 103.18 | 26.01% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 50.91 | 12.83% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 50.28 | 12.67% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 48.67 | 12.27% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 29.88 | 7.53% | 3.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.65% |
| Net Receivables | Net Receivables | 0.20% |
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
