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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 77.02 |
| Top 5 Stock Weight | 45.84% | 36.98% |
| Top 10 Stock Weight | 65.18% | 54.12% |
| Top 3 Sector Weight | 52.45% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 236346.12 | 112270.48 |
| Holdings in large cap stocks | 73.89% | 50.55% |
| Holdings in mid cap stocks | 2.57% | 15.75% |
| Holdings in small cap stocks | 0% | 8.59% |
| 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 | 138.7 | 15.08% | 0.00% | 15.99% (Jul 2025) | 14.27% (Jan 2025) | 1.40 L | -0.76 k |
| # Reliance Industries Ltd. | Refineries & marketing | 93.1 | 10.12% | 0.00% | 10.3% (Jun 2025) | 9.04% (Dec 2024) | 62.60 k | -0.19 k |
| # ICICI Bank Ltd. | Private sector bank | 88.8 | 9.66% | 0.00% | 11.04% (Jul 2025) | 9.81% (Jan 2025) | 66.05 k | -0.77 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 52.1 | 5.66% | 0.00% | 5.39% (Apr 2025) | 4.69% (Dec 2024) | 25.36 k | 251.00 |
| # Infosys Ltd. | Computers - software & consulting | 49 | 5.32% | 0.00% | 7.54% (Jan 2025) | 5.44% (Sep 2025) | 33.02 k | -0.21 k |
| # Larsen & Toubro Ltd. | Civil construction | 43.5 | 4.73% | 0.00% | 4.73% (Nov 2024) | 4.19% (Apr 2025) | 10.80 k | 113.00 |
| # ITC Limited | Diversified fmcg | 37.4 | 4.06% | 0.00% | 4.96% (Oct 2024) | 3.91% (Jun 2025) | 88.87 k | -1.36 k |
| # State Bank Of India | Public sector bank | 36 | 3.91% | 0.00% | 3.73% (Sep 2025) | 3.11% (Feb 2025) | 38.38 k | 720.00 |
| # Axis Bank Ltd. | Private sector bank | 32.5 | 3.53% | 0.00% | 3.61% (Apr 2025) | 3.12% (Jan 2025) | 26.34 k | 133.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 28.6 | 3.11% | 0.00% | 3.55% (Mar 2025) | 2.76% (Oct 2024) | 13.59 k | 298.00 |
| 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 | 31.38 | 138.7 | 15.08% | 0.00% | 15.99% (Jul 2025) | 14.27% (Jan 2025) | 1.40 L | -0.76 k | Other | 23.32 |
| # Reliance Industries Ltd. | Refineries & marketing | 10.12 | 93.1 | 10.12% | 0.00% | 10.3% (Jun 2025) | 9.04% (Dec 2024) | 62.60 k | -0.19 k | Large Cap | 73.89 |
| # ICICI Bank Ltd. | Private sector bank | 31.38 | 88.8 | 9.66% | 0.00% | 11.04% (Jul 2025) | 9.81% (Jan 2025) | 66.05 k | -0.77 k | Large Cap | 73.89 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.66 | 52.1 | 5.66% | 0.00% | 5.39% (Apr 2025) | 4.69% (Dec 2024) | 25.36 k | 251.00 | Large Cap | 73.89 |
| # Infosys Ltd. | Computers - software & consulting | 10.95 | 49 | 5.32% | 0.00% | 7.54% (Jan 2025) | 5.44% (Sep 2025) | 33.02 k | -0.21 k | Large Cap | 73.89 |
| # Larsen & Toubro Ltd. | Civil construction | 4.73 | 43.5 | 4.73% | 0.00% | 4.73% (Nov 2024) | 4.19% (Apr 2025) | 10.80 k | 113.00 | Large Cap | 73.89 |
| # ITC Limited | Diversified fmcg | 6.28 | 37.4 | 4.06% | 0.00% | 4.96% (Oct 2024) | 3.91% (Jun 2025) | 88.87 k | -1.36 k | Large Cap | 73.89 |
| # State Bank Of India | Public sector bank | 3.91 | 36 | 3.91% | 0.00% | 3.73% (Sep 2025) | 3.11% (Feb 2025) | 38.38 k | 720.00 | Large Cap | 73.89 |
| # Axis Bank Ltd. | Private sector bank | 31.38 | 32.5 | 3.53% | 0.00% | 3.61% (Apr 2025) | 3.12% (Jan 2025) | 26.34 k | 133.00 | Large Cap | 73.89 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 31.38 | 28.6 | 3.11% | 0.00% | 3.55% (Mar 2025) | 2.76% (Oct 2024) | 13.59 k | 298.00 | Large Cap | 73.89 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 10.95 | 28.5 | 3.09% | 0.00% | 4.69% (Nov 2024) | 3.08% (Sep 2025) | 9.31 k | -0.10 k | Large Cap | 73.89 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.09 | 28.4 | 3.08% | 0.00% | 3.18% (Sep 2025) | 2.63% (Mar 2025) | 8.14 k | -55.00 | Large Cap | 73.89 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.72 | 25.1 | 2.72% | 0.00% | 2.8% (Feb 2025) | 1.99% (Nov 2024) | 24.03 k | -0.55 k | Other | 23.32 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.24 | 20.7 | 2.24% | 0.00% | 2.31% (Aug 2025) | 0% (Oct 2024) | 64.98 k | 2.77 k | Other | 23.32 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 6.28 | 20.4 | 2.22% | 0.00% | 2.51% (Aug 2025) | 2.07% (Jun 2025) | 8.29 k | -96.00 | Large Cap | 73.89 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.09 | 19.8 | 2.15% | 0.00% | 2.19% (Sep 2025) | 1.58% (Dec 2024) | 1.22 k | 16.00 | Large Cap | 73.89 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.79 | 16.4 | 1.79% | 0.00% | 2.23% (Dec 2024) | 1.75% (Sep 2025) | 9.72 k | 38.00 | Large Cap | 73.89 |
| # HCL Technologies Limited | Computers - software & consulting | 10.95 | 15 | 1.63% | 0.00% | 2.23% (Dec 2024) | 1.53% (Sep 2025) | 9.72 k | 6.00 | Large Cap | 73.89 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.6 | 14.7 | 1.60% | 0.00% | 2.13% (Oct 2024) | 1.61% (Jun 2025) | 43.68 k | -18.00 | Large Cap | 73.89 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.53 | 14.1 | 1.53% | 0.00% | 1.52% (Jun 2025) | 0% (Oct 2024) | 32.96 k | 129.00 | Mid Cap | 2.57 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.53 | 14 | 1.53% | 0.00% | 1.61% (Jan 2025) | 1.39% (Mar 2025) | 3.75 k | -0.12 k | Large Cap | 73.89 |
| # Tata Steel Ltd. | Iron & steel products | 1.51 | 13.9 | 1.51% | 0.00% | 1.46% (Sep 2025) | 1.23% (Jan 2025) | 76.14 k | -0.41 k | Other | 23.32 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.41 | 13 | 1.41% | 0.00% | 1.57% (Aug 2025) | 1.32% (Feb 2025) | 1.09 k | 1.00 | Large Cap | 73.89 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.31 | 12.1 | 1.31% | 0.00% | 1.63% (Nov 2024) | 1.33% (Aug 2025) | 41.96 k | -0.68 k | Large Cap | 73.89 |
| # Bajaj Finserv Ltd | Holding company | 1.2 | 11.1 | 1.20% | 0.00% | 1.21% (Sep 2025) | 0.92% (Nov 2024) | 5.30 k | -21.00 | Other | 23.32 |
| # Asian Paints (india) Ltd. | Paints | 1.14 | 10.5 | 1.14% | 0.00% | 1.45% (Oct 2024) | 1.06% (Jun 2025) | 4.16 k | -0.14 k | Large Cap | 73.89 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.07 | 9.9 | 1.07% | 0.00% | 1.11% (May 2025) | 0.91% (Jan 2025) | 6.79 k | -25.00 | Large Cap | 73.89 |
| # Trent Limited | Speciality retail | 1.04 | 9.6 | 1.04% | 0.00% | 1.39% (Jun 2025) | 0% (Oct 2024) | 2.04 k | -30.00 | Mid Cap | 2.57 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 10.95 | 8.3 | 0.91% | 0.00% | 1.2% (Dec 2024) | 0.94% (Sep 2025) | 5.85 k | -47.00 | Large Cap | 73.89 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 6.09 | 7.9 | 0.86% | 0.00% | 1.9% (Oct 2024) | 1.44% (Apr 2025) | 19.28 k | -0.58 k | Large Cap | 73.89 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.57 | 5.2 | 0.57% | 0.57% | 0% (Nov 2025) | 0% (Nov 2025) | 19.86 k | 19.86 k | Other | 23.32 |
| 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 | 5.2 | 0.57% | 0.57% | 0% (Nov 2025) | 0% (Nov 2025) | 19.86 k | 19860 |
| 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. | 15.08% | 15.23% | 15.32% | 15.99% | 15.33% | 15.56% | 15.66% | 15.43% | 15.42% | 14.27% | 14.74% | 14.72% | 14.32% |
| ICICI Bank Ltd. | 9.66% | 10.22% | 10.61% | 11.04% | 10.43% | 10.88% | 10.85% | 10.70% | 10.00% | 9.81% | 9.94% | 9.94% | 9.93% |
| Reliance Industries Ltd. | 10.12% | 9.71% | 9.76% | 9.82% | 10.30% | 10.15% | 10.21% | 9.60% | 9.57% | 9.50% | 9.04% | 9.49% | 9.83% |
| Infosys Ltd. | 5.32% | 5.44% | 5.57% | 5.61% | 5.79% | 5.89% | 5.76% | 6.24% | 7.18% | 7.54% | 7.49% | 7.30% | 6.91% |
| Bharti Airtel Ltd. | 5.66% | 5.35% | 5.26% | 5.22% | 5.34% | 5.27% | 5.39% | 5.15% | 4.94% | 4.83% | 4.69% | 4.73% | 4.70% |
| Larsen & Toubro Ltd. | 4.73% | 4.43% | 4.47% | 4.42% | 4.38% | 4.52% | 4.19% | 4.54% | 4.36% | 4.62% | 4.65% | 4.73% | 4.64% |
| ITC Limited | 4.06% | 4.11% | 4.03% | 3.97% | 3.91% | 4.09% | 4.21% | 4.22% | 4.31% | 4.60% | 4.92% | 4.78% | 4.96% |
| Tata Consultancy Services Ltd. | 3.09% | 3.08% | 3.33% | 3.20% | 3.55% | 3.70% | 3.74% | 4.07% | 4.15% | 4.61% | 4.54% | 4.69% | 4.40% |
| Axis Bank Ltd. | 3.53% | 3.36% | 3.17% | 3.17% | 3.49% | 3.56% | 3.61% | 3.49% | 3.40% | 3.12% | 3.34% | 3.51% | 3.57% |
| State Bank Of India | 3.91% | 3.73% | 3.54% | 3.19% | 3.19% | 3.28% | 3.24% | 3.29% | 3.11% | 3.29% | 3.37% | 3.49% | 3.42% |
| Kotak Mahindra Bank Ltd. | 3.11% | 3.01% | 3.05% | 3.04% | 3.22% | 3.22% | 3.48% | 3.55% | 3.28% | 3.12% | 2.90% | 2.82% | 2.76% |
| Mahindra & Mahindra Ltd. | 3.08% | 3.18% | 2.99% | 2.95% | 2.87% | 2.78% | 2.75% | 2.63% | 2.68% | 2.93% | 2.91% | 3.12% | 2.89% |
| Bajaj Finance Ltd. | 2.72% | 2.78% | 2.42% | 2.40% | 2.50% | 2.52% | 2.38% | 2.59% | 2.80% | 2.46% | 2.09% | 1.99% | 2.09% |
| Eternal Ltd. | 2.24% | 2.30% | 2.31% | 2.24% | 1.86% | 1.73% | 3.44% | 3.14% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.78% | 1.65% | 2.05% | - | - |
| Hindustan Unilever Ltd. | 2.22% | 2.39% | 2.51% | 2.34% | 2.07% | 2.21% | 2.24% | 2.25% | 2.30% | 2.46% | 2.29% | 2.41% | 2.47% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.17% |
| Net Receivables | Net Receivables | 0.05% |
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
