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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 44 | 0 |
| Top 5 Stock Weight | 23.73% | 0% |
| Top 10 Stock Weight | 36.08% | 0% |
| Top 3 Sector Weight | 30.33% | 0% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 94759.50 | 0 |
| Holdings in large cap stocks | 33.61% | 0% |
| Holdings in mid cap stocks | 12.79% | 0% |
| Holdings in small cap stocks | 10.57% | 0% |
| 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 | 383.6 | 8.31% | -0.17% | 8.83% (Jul 2025) | 7.42% (Nov 2024) | 2.85 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 243.2 | 5.27% | 0.08% | 5.41% (Jul 2025) | 4.53% (Jan 2025) | 2.56 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 168.8 | 3.66% | -0.01% | 5.18% (Jan 2025) | 3.66% (Sep 2025) | 1.17 L | 0.00 |
| Trent Limited | Speciality retail | 167.8 | 3.63% | -0.42% | 5.85% (Oct 2024) | 3.63% (Sep 2025) | 35.87 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 132.1 | 2.86% | 0.39% | 2.86% (Sep 2025) | 1.74% (Nov 2024) | 1.32 L | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 130.2 | 2.82% | 0.28% | 2.82% (Sep 2025) | 1.76% (Feb 2025) | 3.22 L | 0.00 |
| KSB Ltd. | Compressors, pumps & diesel engines | 119.9 | 2.60% | 0.03% | 2.6% (Sep 2025) | 2% (Feb 2025) | 1.46 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 109.5 | 2.37% | -0.14% | 2.66% (Jul 2025) | 2.24% (Jan 2025) | 19.25 k | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 107.1 | 2.32% | -0.11% | 2.43% (Aug 2025) | 1.74% (Dec 2024) | 23.94 k | 0.00 |
| SRF Ltd. | Specialty chemicals | 103.3 | 2.24% | 0.02% | 2.38% (Jun 2025) | 1.66% (Nov 2024) | 36.58 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. | Private sector bank | 17.87 | 383.6 | 8.31% | -0.17% | 8.83% (Jul 2025) | 7.42% (Nov 2024) | 2.85 L | 0.00 | Large Cap | 33.61 |
| HDFC Bank Ltd. | Private sector bank | 17.87 | 243.2 | 5.27% | 0.08% | 5.41% (Jul 2025) | 4.53% (Jan 2025) | 2.56 L | 0.00 | Other | 20.78 |
| Infosys Ltd. | Computers - software & consulting | 6.83 | 168.8 | 3.66% | -0.01% | 5.18% (Jan 2025) | 3.66% (Sep 2025) | 1.17 L | 0.00 | Large Cap | 33.61 |
| Trent Limited | Speciality retail | 4.49 | 167.8 | 3.63% | -0.42% | 5.85% (Oct 2024) | 3.63% (Sep 2025) | 35.87 k | 0.00 | Mid Cap | 12.79 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.87 | 132.1 | 2.86% | 0.39% | 2.86% (Sep 2025) | 1.74% (Nov 2024) | 1.32 L | 0.00 | Other | 20.78 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.82 | 130.2 | 2.82% | 0.28% | 2.82% (Sep 2025) | 1.76% (Feb 2025) | 3.22 L | 0.00 | Mid Cap | 12.79 |
| KSB Ltd. | Compressors, pumps & diesel engines | 3.02 | 119.9 | 2.60% | 0.03% | 2.6% (Sep 2025) | 2% (Feb 2025) | 1.46 L | 0.00 | Other | 20.78 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.31 | 109.5 | 2.37% | -0.14% | 2.66% (Jul 2025) | 2.24% (Jan 2025) | 19.25 k | 0.00 | Large Cap | 33.61 |
| Avenue Supermarts Ltd. | Diversified retail | 2.32 | 107.1 | 2.32% | -0.11% | 2.43% (Aug 2025) | 1.74% (Dec 2024) | 23.94 k | 0.00 | Large Cap | 33.61 |
| SRF Ltd. | Specialty chemicals | 5.63 | 103.3 | 2.24% | 0.02% | 2.38% (Jun 2025) | 1.66% (Nov 2024) | 36.58 k | 0.00 | Mid Cap | 12.79 |
| Titan Company Ltd. | Gems, jewellery and watches | 2.22 | 102.7 | 2.22% | -0.14% | 2.36% (Aug 2025) | 1.99% (Nov 2024) | 30.51 k | 0.00 | Large Cap | 33.61 |
| Axis Bank Ltd. | Private sector bank | 17.87 | 100.9 | 2.18% | 0.20% | 2.21% (Apr 2025) | 1.83% (Jan 2025) | 89.15 k | 0.00 | Large Cap | 33.61 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.83 | 98.3 | 2.13% | -0.11% | 2.92% (Jan 2025) | 2.13% (Sep 2025) | 34.02 k | 0.00 | Large Cap | 33.61 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.13 | 98.2 | 2.13% | 0.02% | 2.13% (Sep 2025) | 1.69% (Dec 2024) | 52.29 k | 0.00 | Large Cap | 33.61 |
| Vinati Organics Ltd. | Specialty chemicals | 5.63 | 97.5 | 2.11% | 0.06% | 2.23% (Jun 2025) | 1% (Feb 2025) | 56.15 k | 0.00 | Other | 20.78 |
| Manorama Industries Ltd. | Other food products | 1.97 | 91 | 1.97% | 0.08% | 2.08% (Jul 2025) | 0% (Oct 2024) | 65.31 k | 0.00 | Other | 20.78 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.76 | 81.3 | 1.76% | 0.16% | 1.76% (Sep 2025) | 1.12% (Dec 2024) | 5.07 k | 0.00 | Large Cap | 33.61 |
| Techno Electric & Engineering Co. Ltd. | Civil construction | 1.54 | 71 | 1.54% | -0.18% | 1.72% (Aug 2025) | 0% (Oct 2024) | 53.22 k | 0.00 | Small Cap | 10.57 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 4.31 | 70 | 1.52% | 0.06% | 1.52% (Sep 2025) | 1.09% (Feb 2025) | 12.91 k | 0.00 | Mid Cap | 12.79 |
| Bajaj Finserv Ltd | Holding company | 1.52 | 70 | 1.52% | 0.09% | 1.52% (Sep 2025) | 1.1% (Nov 2024) | 34.87 k | 0.00 | Other | 20.78 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 1.5 | 69.3 | 1.50% | -0.10% | 1.6% (Aug 2025) | 0% (Oct 2024) | 20.49 k | 13.66 k | Small Cap | 10.57 |
| Reliance Industries Ltd. | Refineries & marketing | 1.49 | 68.7 | 1.49% | 0.03% | 1.52% (Jun 2025) | 1.25% (Dec 2024) | 50.37 k | 0.00 | Large Cap | 33.61 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.43 | 66.2 | 1.43% | 0.10% | 1.43% (Sep 2025) | 1.09% (Dec 2024) | 58.61 k | 0.00 | Mid Cap | 12.79 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 17.87 | 63.6 | 1.38% | 0.04% | 1.48% (Apr 2025) | 1.13% (Oct 2024) | 31.90 k | 0.00 | Large Cap | 33.61 |
| Pidilite Industries Ltd. | Specialty chemicals | 5.63 | 58.9 | 1.28% | -0.03% | 1.3% (Aug 2025) | 0.79% (Feb 2025) | 40.12 k | 20.06 k | Large Cap | 33.61 |
| Transport Corporation Of India Ltd. | Logistics solution provider | 1.26 | 58.2 | 1.26% | 0.06% | 1.26% (Sep 2025) | 0.56% (Feb 2025) | 49.30 k | 0.00 | Small Cap | 10.57 |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 1.25 | 57.7 | 1.25% | 0.21% | 1.72% (May 2025) | 0% (Oct 2024) | 19.63 k | 1.58 k | Small Cap | 10.57 |
| State Bank Of India | Public sector bank | 1.19 | 55.1 | 1.19% | 0.11% | 1.19% (Sep 2025) | 0.97% (Feb 2025) | 63.14 k | 0.00 | Large Cap | 33.61 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.19 | 55 | 1.19% | -0.05% | 1.24% (Aug 2025) | 1.01% (Jun 2025) | 21.85 k | 0.00 | Large Cap | 33.61 |
| Carborundum Universal Ltd. | Abrasives & bearings | 1.91 | 53.4 | 1.16% | 0.03% | 1.69% (Nov 2024) | 1.07% (Feb 2025) | 57.70 k | 0.00 | Small Cap | 10.57 |
| - Navin Flourine International Ltd. | Commodity chemicals | 1.1 | 51 | 1.10% | 0.00% | 1.17% (Jul 2025) | 0.73% (Dec 2024) | 11.03 k | 0.00 | Small Cap | 10.57 |
| Coforge Ltd. | Computers - software & consulting | 6.83 | 47.8 | 1.04% | -0.07% | 1.19% (Dec 2024) | 0.92% (Apr 2025) | 30.07 k | 0.00 | Other | 20.78 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3.87 | 46.8 | 1.01% | 0.10% | 1.02% (Jun 2025) | 0.46% (Dec 2024) | 53.39 k | 0.00 | Other | 20.78 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 0.96 | 44.4 | 0.96% | -0.02% | 0.98% (Aug 2025) | 0.59% (Nov 2024) | 32.78 k | 0.00 | Small Cap | 10.57 |
| Bikaji Foods International Ltd. | Packaged foods | 0.91 | 41.9 | 0.91% | -0.04% | 0.95% (Aug 2025) | 0% (Oct 2024) | 56.35 k | 0.00 | Other | 20.78 |
| Arvind Fashions Ltd. | Speciality retail | 4.49 | 39.5 | 0.86% | 0.03% | 0.87% (Jul 2025) | 0% (Oct 2024) | 74.89 k | 0.00 | Other | 20.78 |
| SKF India Ltd. | Abrasives & bearings | 1.91 | 34.6 | 0.75% | 0.05% | 0.77% (Oct 2024) | 0.6% (Apr 2025) | 7.35 k | 0.00 | Small Cap | 10.57 |
| Federal Bank Ltd. | Private sector bank | 17.87 | 33.8 | 0.73% | 0.02% | 0.75% (Jun 2025) | 0.68% (Jan 2025) | 1.75 L | 0.00 | Mid Cap | 12.79 |
| Artemis Medicare Services Ltd. | Hospital | 0.46 | 21.2 | 0.46% | 0.04% | 0.53% (Mar 2025) | 0% (Oct 2024) | 90.30 k | 0.00 | Other | 20.78 |
| Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 3.02 | 19.4 | 0.42% | 0.01% | 0.5% (Mar 2025) | 0% (Oct 2024) | 23.78 k | 0.00 | Small Cap | 10.57 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.31 | 19.3 | 0.42% | 0.01% | 0.42% (Jul 2025) | 0% (Oct 2024) | 5.36 k | 0.00 | Mid Cap | 12.79 |
| Bajaj Electricals Ltd. | Household appliances | 0.32 | 14.7 | 0.32% | -0.01% | 0.87% (Oct 2024) | 0.31% (Apr 2025) | 26.90 k | 0.00 | Small Cap | 10.57 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 0.31 | 14.3 | 0.31% | -0.01% | 0.37% (Jul 2025) | 0% (Oct 2024) | 17.45 k | 0.00 | Small Cap | 10.57 |
| Bharat Bijlee Ltd. | Other electrical equipment | 0.17 | 7.9 | 0.17% | -0.08% | 0.25% (Aug 2025) | 0% (Oct 2024) | 2.50 k | -1.48 k | Other | 20.78 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bond - Export Import Bank Of India | Financial institution | 52.7 | 0.00% | -1.12% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -50 |
| 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. | 8.31% | 8.48% | 8.83% | 8.27% | 8.34% | 8.51% | 8.17% | 7.61% | 7.43% | 7.44% | 7.42% | 7.52% | 7.07% |
| HDFC Bank Ltd. | 5.27% | 5.19% | 5.41% | 5.14% | 5.04% | 5.16% | 4.98% | 4.92% | 4.53% | 4.63% | 4.60% | 4.54% | 4.32% |
| Trent Limited | 3.63% | 4.05% | 3.77% | 4.48% | 4.10% | 3.89% | 4.07% | 4.32% | 4.82% | 5.84% | 5.47% | 5.85% | 5.93% |
| Infosys Ltd. | 3.66% | 3.67% | 3.70% | 3.77% | 3.71% | 3.68% | 3.91% | 4.95% | 5.18% | 5.06% | 4.92% | 4.74% | 4.83% |
| Pitti Engineering Ltd. | - | - | - | - | - | - | - | 2.64% | 3.20% | 3.59% | 3.89% | 3.57% | 3.40% |
| Tata Consultancy Services Ltd. | 2.13% | 2.24% | 2.16% | 2.37% | 2.39% | 2.46% | 2.61% | 2.63% | 2.92% | 2.84% | 2.91% | 2.76% | 2.83% |
| Swan Energy Ltd. | - | - | - | - | - | - | - | - | - | - | 2.64% | 2.20% | 2.43% |
| Divis Laboratories Ltd. | 2.37% | 2.52% | 2.66% | 2.63% | 2.58% | 2.45% | 2.37% | 2.34% | 2.24% | 2.40% | 2.38% | 2.32% | 2.04% |
| KSB Ltd. | 2.60% | 2.57% | 2.56% | 2.40% | 2.50% | 2.24% | 2.22% | 2.00% | 2.14% | 2.29% | 2.43% | 2.39% | 2.56% |
| Bajaj Finance Ltd. | 2.86% | 2.48% | 2.44% | 2.49% | 2.46% | 2.39% | 2.52% | 2.51% | 2.18% | 1.84% | 1.74% | 1.86% | 1.99% |
| Bharat Electronics Ltd. | 2.82% | 2.54% | 2.59% | 2.73% | 2.51% | 2.12% | 2.07% | 1.76% | 1.97% | 1.93% | 1.99% | 1.88% | 1.79% |
| Titan Company Ltd. | 2.22% | 2.36% | 2.14% | 2.26% | 2.20% | 2.16% | 1.99% | 2.08% | 2.22% | 2.03% | 1.99% | 2.04% | 2.28% |
| SRF Ltd. | 2.24% | 2.21% | 2.33% | 2.38% | 2.12% | 2.31% | 2.29% | 2.27% | 2.14% | 1.67% | 1.66% | 1.68% | 1.78% |
| Axis Bank Ltd. | 2.18% | 1.99% | 2.00% | 2.15% | 2.16% | 2.21% | 2.09% | 2.01% | 1.83% | 1.94% | 2.03% | 2.11% | 2.14% |
| Avenue Supermarts Ltd. | 2.32% | 2.43% | 2.14% | 2.10% | 1.94% | 2.11% | 2.08% | 1.81% | 1.83% | 1.74% | 1.78% | 1.92% | 2.38% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 14.42% | 0.00% |
| NCD & Bonds | 5.91% | 0.00% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.42% | 0.00% |
| Low Risk | 5.91% | 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 | 260.52 | 5.64% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 155.43 | 3.37% | 15.00 L | ||
| Bond - Govt of India | GOI | Other | 107.08 | 2.32% | 10.00 L | ||
| Bond - Jamnagar Utilities & Power Pvt. Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 106.50 | 2.31% | 1.00 k |
| Bond - Govt of India | GOI | Other | 106.33 | 2.30% | 10.00 L | ||
| Bond - HDFC Bank Ltd. | NCD & Bonds | Private sector bank | AAA | CRISIL | 52.65 | 1.14% | 50.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 52.55 | 1.14% | 500.00 |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 50.90 | 1.10% | 50.00 |
| Bond - Govt of India | GOI | Other | 36.43 | 0.79% | 3.50 L | ||
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | AAA | CRISIL | 10.36 | 0.22% | 10.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.17% |
| Net Receivables | Net Receivables | -0.22% |
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
Repost this message
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
