-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 43.34 |
| Top 5 Stock Weight | 62.61% | 32.63% |
| Top 10 Stock Weight | 75.38% | 49.7% |
| Top 3 Sector Weight | 77.26% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 95223.62 | 73374.89 |
| Holdings in large cap stocks | 41.15% | 37.73% |
| Holdings in mid cap stocks | 11.01% | 14.7% |
| Holdings in small cap stocks | 6.71% | 13% |
| 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 | 5368 | 26.65% | -0.54% | 27.19% (Aug 2025) | 16.93% (Oct 2024) | 56.45 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 3260.9 | 16.19% | -0.93% | 17.48% (Apr 2025) | 16.19% (Sep 2025) | 24.19 L | 0.00 |
| State Bank Of India | Public sector bank | 1721.3 | 8.55% | 0.53% | 8.55% (Sep 2025) | 7.39% (Apr 2025) | 19.73 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1556.6 | 7.73% | 0.45% | 8.37% (Apr 2025) | 6.18% (Jan 2025) | 13.76 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 702.2 | 3.49% | 0.47% | 5.61% (Feb 2025) | 2.93% (Jul 2025) | 7.03 L | 25.00 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 589.8 | 2.93% | -0.01% | 3.09% (Feb 2025) | 0.96% (Mar 2025) | 2.96 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 575.2 | 2.86% | -0.08% | 2.98% (Jan 2025) | 2.42% (Oct 2024) | 3.21 L | 0.00 |
| Aditya Birla Capital Ltd. | Life insurance | 568.5 | 2.82% | 0.09% | 2.82% (Sep 2025) | 0% (Oct 2024) | 19.44 L | 0.00 |
| L&T Finance Holdings Ltd. | Investment company | 428.8 | 2.13% | 0.24% | 2.4% (Jan 2025) | 1.36% (Apr 2025) | 17.20 L | 0.00 |
| Federal Bank Ltd. | Private sector bank | 409.8 | 2.03% | 0.56% | 5.88% (Oct 2024) | 1.26% (Jul 2025) | 21.24 L | 6.00 L |
| 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 | 60.38 | 5368 | 26.65% | -0.54% | 27.19% (Aug 2025) | 16.93% (Oct 2024) | 56.45 L | 0.00 | Other | 40.22 |
| ICICI Bank Ltd. | Private sector bank | 60.38 | 3260.9 | 16.19% | -0.93% | 17.48% (Apr 2025) | 16.19% (Sep 2025) | 24.19 L | 0.00 | Large Cap | 41.15 |
| State Bank Of India | Public sector bank | 9.65 | 1721.3 | 8.55% | 0.53% | 8.55% (Sep 2025) | 7.39% (Apr 2025) | 19.73 L | 0.00 | Large Cap | 41.15 |
| Axis Bank Ltd. | Private sector bank | 60.38 | 1556.6 | 7.73% | 0.45% | 8.37% (Apr 2025) | 6.18% (Jan 2025) | 13.76 L | 0.00 | Large Cap | 41.15 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7.23 | 702.2 | 3.49% | 0.47% | 5.61% (Feb 2025) | 2.93% (Jul 2025) | 7.03 L | 25.00 k | Other | 40.22 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 60.38 | 589.8 | 2.93% | -0.01% | 3.09% (Feb 2025) | 0.96% (Mar 2025) | 2.96 L | 0.00 | Large Cap | 41.15 |
| SBI Life Insurance Co Ltd. | Life insurance | 6.46 | 575.2 | 2.86% | -0.08% | 2.98% (Jan 2025) | 2.42% (Oct 2024) | 3.21 L | 0.00 | Large Cap | 41.15 |
| Aditya Birla Capital Ltd. | Life insurance | 6.46 | 568.5 | 2.82% | 0.09% | 2.82% (Sep 2025) | 0% (Oct 2024) | 19.44 L | 0.00 | Mid Cap | 11.01 |
| L&T Finance Holdings Ltd. | Investment company | 2.91 | 428.8 | 2.13% | 0.24% | 2.4% (Jan 2025) | 1.36% (Apr 2025) | 17.20 L | 0.00 | Mid Cap | 11.01 |
| Federal Bank Ltd. | Private sector bank | 60.38 | 409.8 | 2.03% | 0.56% | 5.88% (Oct 2024) | 1.26% (Jul 2025) | 21.24 L | 6.00 L | Mid Cap | 11.01 |
| Karur Vysya Bank Ltd | Private sector bank | 60.38 | 392.8 | 1.95% | -0.07% | 2.02% (Aug 2025) | 0% (Oct 2024) | 18.63 L | 0.00 | Small Cap | 6.71 |
| Aadhar Housing Finance Ltd. | Housing finance company | 2.86 | 387.1 | 1.92% | -0.01% | 2.04% (Mar 2025) | 0% (Oct 2024) | 7.59 L | 0.00 | Other | 40.22 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 7.23 | 379.1 | 1.88% | 0.07% | 2.66% (Nov 2024) | 1.7% (Jul 2025) | 6.15 L | 0.00 | Other | 40.22 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 7.23 | 375.2 | 1.86% | -0.11% | 1.97% (Aug 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Other | 40.22 |
| DCB Bank Ltd. | Private sector bank | 60.38 | 324.1 | 1.61% | -0.53% | 2.54% (May 2025) | 1.61% (Sep 2025) | 25.57 L | -8.90 L | Small Cap | 6.71 |
| GO Digit General Insurance Ltd. | General insurance | 2.56 | 298 | 1.48% | -0.08% | 1.59% (Nov 2024) | 1.26% (Apr 2025) | 8.61 L | 0.00 | Other | 40.22 |
| Power Finance Corporation Ltd. | Financial institution | 1.73 | 288 | 1.43% | 0.08% | 1.87% (Nov 2024) | 1.35% (Aug 2025) | 7.02 L | 0.00 | Mid Cap | 11.01 |
| Equitas Small Finance Bank Ltd. | Other bank | 2.38 | 264.6 | 1.31% | 0.14% | 1.49% (Jun 2025) | 0% (Oct 2024) | 46.27 L | 0.00 | Other | 40.22 |
| Care Ratings Ltd. | Ratings | 1.29 | 260.6 | 1.29% | -0.06% | 1.91% (Nov 2024) | 1.1% (Apr 2025) | 1.71 L | 0.00 | Small Cap | 6.71 |
| Bank Of Baroda | Public sector bank | 9.65 | 220.9 | 1.10% | 0.09% | 2.16% (Jan 2025) | 0% (Oct 2024) | 8.54 L | 0.00 | Large Cap | 41.15 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.08 | 216.9 | 1.08% | 0.04% | 2.36% (Jun 2025) | 1.04% (Aug 2025) | 27.82 k | 0.00 | Small Cap | 6.71 |
| - General Insurance Corporation of India | General insurance | 2.56 | 216.8 | 1.08% | -0.01% | 2.66% (Dec 2024) | 1.08% (Sep 2025) | 5.88 L | 0.00 | Large Cap | 41.15 |
| Fino Payments Bank Ltd. | Other bank | 2.38 | 214.8 | 1.07% | -0.07% | 1.14% (Aug 2025) | 0% (Oct 2024) | 7.99 L | 0.00 | Other | 40.22 |
| - LIC Housing Finance Ltd. | Housing finance company | 2.86 | 189.6 | 0.94% | 0.00% | 2.43% (Nov 2024) | 0.94% (Sep 2025) | 3.36 L | 0.00 | Mid Cap | 11.01 |
| Max Financial Services Ltd. | Life insurance | 6.46 | 156.6 | 0.78% | -0.03% | 1.75% (Oct 2024) | 0.73% (Jul 2025) | 99.35 k | 0.00 | Mid Cap | 11.01 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 2.91 | 156.4 | 0.78% | 0.05% | 1.71% (Feb 2025) | 0.72% (Aug 2025) | 82.98 k | 0.00 | Small Cap | 6.71 |
| Indusind Bank Ltd. | Private sector bank | 60.38 | 142.2 | 0.71% | -0.02% | 1.13% (Dec 2024) | 0% (Oct 2024) | 1.93 L | 0.00 | Large Cap | 41.15 |
| RBL Bank Ltd. | Private sector bank | 60.38 | 117.8 | 0.58% | 0.02% | 0.58% (Sep 2025) | 0% (Oct 2024) | 4.25 L | 0.00 | Mid Cap | 11.01 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 0.56 | 112.5 | 0.56% | 0.01% | 1.32% (Dec 2024) | 0.55% (Aug 2025) | 1.07 L | 0.00 | Other | 40.22 |
| Rural Electrification Corporation Limited | Financial institution | 1.73 | 60 | 0.30% | -0.35% | 0.85% (Mar 2025) | 0.3% (Sep 2025) | 1.61 L | -2.05 L | Mid Cap | 11.01 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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. | 26.65% | 27.19% | 26.70% | 25.63% | 24.98% | 23.48% | 17.87% | 18.53% | 17.61% | 17.72% | 17.40% | 16.93% | 16.55% |
| ICICI Bank Ltd. | 16.19% | 17.12% | 17.29% | 16.53% | 17.25% | 17.48% | 16.69% | 16.32% | 16.45% | 16.23% | 16.86% | 16.87% | 16.63% |
| State Bank Of India | 8.55% | 8.02% | 7.60% | 7.66% | 7.92% | 7.39% | 7.64% | 7.47% | 8.12% | 8.06% | 8.44% | 8.31% | 7.40% |
| Axis Bank Ltd. | 7.73% | 7.28% | 7.20% | 7.91% | 8.21% | 8.37% | 7.22% | 6.87% | 6.18% | 6.43% | 6.65% | 6.83% | 7.12% |
| Bajaj Finance Ltd. | 3.49% | 3.01% | 2.93% | 3.38% | 3.87% | 3.74% | 4.35% | 5.61% | 5.25% | 4.38% | 4.09% | 3.94% | 2.95% |
| Federal Bank Ltd. | 2.03% | 1.48% | 1.26% | 1.30% | 1.54% | 2.02% | 4.29% | 4.50% | 4.60% | 4.74% | 5.69% | 5.88% | 5.56% |
| India Shelter Finance Corporation Ltd. | - | - | 0.52% | 0.49% | 1.05% | 1.58% | 3.82% | 4.58% | 4.04% | 4.15% | 3.65% | 3.90% | 4.23% |
| SBI Life Insurance Co Ltd. | 2.86% | 2.94% | 2.87% | 2.80% | 2.88% | 2.88% | 2.93% | 2.96% | 2.98% | 2.69% | 2.69% | 2.42% | 2.70% |
| Kotak Mahindra Bank Ltd. | 2.93% | 2.94% | 2.87% | 2.36% | 2.11% | 2.30% | 0.96% | 3.09% | 2.99% | 2.71% | 2.60% | 2.57% | 2.30% |
| Aditya Birla Capital Ltd. | 2.82% | 2.74% | 2.44% | 2.58% | 2.06% | 1.87% | - | - | - | - | - | - | - |
| Shriram Finance Ltd. | 1.88% | 1.81% | 1.70% | 1.87% | 1.91% | 1.88% | 2.48% | 2.56% | 2.18% | 2.24% | 2.66% | 2.52% | 2.81% |
| DCB Bank Ltd. | 1.61% | 2.14% | 2.27% | 2.40% | 2.54% | 2.39% | 2.22% | 2.26% | 2.18% | 2.13% | 2.12% | 2.06% | 2.00% |
| L&T Finance Holdings Ltd. | 2.13% | 1.89% | 1.71% | 1.70% | 1.38% | 1.36% | 2.39% | 2.30% | 2.40% | 2.16% | 2.20% | 2.27% | 2.83% |
| HDB Financial Services Ltd. | 1.86% | 1.97% | 1.86% | 1.77% | - | - | - | - | - | - | - | - | - |
| Aadhar Housing Finance Ltd. | 1.92% | 1.93% | 1.88% | 1.65% | 1.74% | 1.88% | 2.04% | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.06% |
| Net Receivables | Net Receivables | -0.12% |
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
