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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 27.86 |
| Top 5 Stock Weight | 33.93% | 31.43% |
| Top 10 Stock Weight | 52.8% | 51.94% |
| Top 3 Sector Weight | 40.57% | 33.15% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 107954.27 | 89955.69 |
| Holdings in large cap stocks | 39.03% | 40.1% |
| Holdings in mid cap stocks | 7.57% | 12.31% |
| Holdings in small cap stocks | 10.97% | 10.39% |
| 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 | 7709.2 | 9.66% | 0.00% | 10.36% (Feb 2025) | 9.08% (Oct 2024) | 78.08 L | -4.00 L |
| # ICICI Bank Ltd. | Private sector bank | 5893.9 | 7.39% | 0.00% | 8.12% (Mar 2025) | 7.08% (Dec 2024) | 43.81 L | 26.37 k |
| # Infosys Ltd. | Computers - software & consulting | 5221.9 | 6.54% | 0.00% | 8.9% (Jan 2025) | 6.54% (Sep 2025) | 35.23 L | 0.00 |
| # ITC Limited | Diversified fmcg | 4513 | 5.66% | 0.00% | 5.55% (Sep 2025) | 0% (Oct 2024) | 1.07 Cr | 0.00 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 3737.9 | 4.68% | 0.00% | 5.15% (Nov 2024) | 4.17% (Feb 2025) | 28.68 L | -2.02 L |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3465.8 | 4.34% | 0.00% | 4.8% (Sep 2025) | 1.73% (Dec 2024) | 2.14 L | -0.18 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3269.1 | 4.10% | 0.00% | 4.47% (Mar 2025) | 3.7% (Dec 2024) | 15.91 L | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 2849.6 | 3.57% | 0.00% | 5.44% (Feb 2025) | 3.37% (Sep 2025) | 23.11 L | 0.00 |
| # Godrej Consumer Products Ltd | Personal care | 2770.1 | 3.47% | 0.00% | 3.14% (Sep 2025) | 0% (Oct 2024) | 24.76 L | 3.83 L |
| # Sapphire Foods India Ltd. | Restaurants | 2707.9 | 3.39% | 0.00% | 4.37% (Feb 2025) | 3.59% (Sep 2025) | 94.67 L | -0.29 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 | 20.62 | 7709.2 | 9.66% | 0.00% | 10.36% (Feb 2025) | 9.08% (Oct 2024) | 78.08 L | -4.00 L | Other | 41.89 |
| # ICICI Bank Ltd. | Private sector bank | 20.62 | 5893.9 | 7.39% | 0.00% | 8.12% (Mar 2025) | 7.08% (Dec 2024) | 43.81 L | 26.37 k | Large Cap | 39.03 |
| # Infosys Ltd. | Computers - software & consulting | 14.14 | 5221.9 | 6.54% | 0.00% | 8.9% (Jan 2025) | 6.54% (Sep 2025) | 35.23 L | 0.00 | Large Cap | 39.03 |
| # ITC Limited | Diversified fmcg | 5.66 | 4513 | 5.66% | 0.00% | 5.55% (Sep 2025) | 0% (Oct 2024) | 1.07 Cr | 0.00 | Large Cap | 39.03 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 4.68 | 3737.9 | 4.68% | 0.00% | 5.15% (Nov 2024) | 4.17% (Feb 2025) | 28.68 L | -2.02 L | Other | 41.89 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.81 | 3465.8 | 4.34% | 0.00% | 4.8% (Sep 2025) | 1.73% (Dec 2024) | 2.14 L | -0.18 L | Large Cap | 39.03 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.1 | 3269.1 | 4.10% | 0.00% | 4.47% (Mar 2025) | 3.7% (Dec 2024) | 15.91 L | 0.00 | Large Cap | 39.03 |
| # Axis Bank Ltd. | Private sector bank | 20.62 | 2849.6 | 3.57% | 0.00% | 5.44% (Feb 2025) | 3.37% (Sep 2025) | 23.11 L | 0.00 | Large Cap | 39.03 |
| # Godrej Consumer Products Ltd | Personal care | 3.47 | 2770.1 | 3.47% | 0.00% | 3.14% (Sep 2025) | 0% (Oct 2024) | 24.76 L | 3.83 L | Large Cap | 39.03 |
| # Sapphire Foods India Ltd. | Restaurants | 3.39 | 2707.9 | 3.39% | 0.00% | 4.37% (Feb 2025) | 3.59% (Sep 2025) | 94.67 L | -0.29 L | Other | 41.89 |
| # Syngene International Ltd. | Healthcare research, analytics & technology | 3.37 | 2689.8 | 3.37% | 0.00% | 3.17% (Sep 2025) | 2.39% (Jan 2025) | 41.38 L | 1.87 L | Mid Cap | 7.57 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 5.2 | 2438.3 | 3.06% | 0.00% | 3.3% (Feb 2025) | 2.49% (Sep 2025) | 51.58 L | 4.64 L | Other | 41.89 |
| # Arvind Fashions Ltd. | Speciality retail | 3.49 | 2326.4 | 2.92% | 0.00% | 2.95% (Sep 2025) | 1.74% (Mar 2025) | 46.26 L | 2.89 L | Other | 41.89 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 14.14 | 2297.2 | 2.88% | 0.00% | 3.31% (May 2025) | 2.83% (Sep 2025) | 19.69 L | -0.33 L | Other | 41.89 |
| # Gland Pharma Ltd. | Pharmaceuticals | 2.65 | 2116.4 | 2.65% | 0.00% | 2.95% (Jul 2025) | 2.1% (Apr 2025) | 10.97 L | 0.00 | Other | 41.89 |
| # Gujarat Fluorochemicals Ltd. | Specialty chemicals | 2.61 | 2081.9 | 2.61% | 0.00% | 2.88% (Sep 2025) | 1.83% (May 2025) | 5.56 L | -0.46 L | Other | 41.89 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 4.99 | 2053.1 | 2.57% | 0.00% | 3.82% (Apr 2025) | 2.67% (Sep 2025) | 82.81 L | -6.45 L | Other | 41.89 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 14.14 | 1990.5 | 2.49% | 0.00% | 3.99% (Jul 2025) | 0% (Oct 2024) | 6.51 L | -0.53 L | Large Cap | 39.03 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 2.48 | 1978.3 | 2.48% | 0.00% | 2.69% (Dec 2024) | 2.08% (Apr 2025) | 15.75 L | 1.64 L | Small Cap | 10.97 |
| # Eternal Ltd. | E-retail/ e-commerce | 4.99 | 1929.1 | 2.42% | 0.00% | 3.55% (Apr 2025) | 0% (Oct 2024) | 60.71 L | -0.49 L | Other | 41.89 |
| # Ratnamani Metals & Tubes Ltd. | Iron & steel products | 2.39 | 1904.9 | 2.39% | 0.00% | 2.31% (Jan 2025) | 1.73% (Aug 2025) | 7.86 L | 2.17 L | Small Cap | 10.97 |
| # Mphasis Ltd. | Computers - software & consulting | 14.14 | 1781.1 | 2.23% | 0.00% | 3.24% (Nov 2024) | 1.94% (Feb 2025) | 6.44 L | -0.13 L | Mid Cap | 7.57 |
| # Orient Electric Ltd. | Consumer electronics | 2.22 | 1771.1 | 2.22% | 0.00% | 2.7% (Oct 2024) | 2.14% (Sep 2025) | 84.80 L | 0.00 | Small Cap | 10.97 |
| # Sobha Ltd. | Residential, commercial projects | 2.19 | 1748.2 | 2.19% | 0.00% | 2.14% (Feb 2025) | 1.73% (Oct 2024) | 10.80 L | 1.07 L | Small Cap | 10.97 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 5.2 | 1709.6 | 2.14% | 2.14% | 0% (Nov 2025) | 0% (Nov 2025) | 6.31 L | 6.31 L | Other | 41.89 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.97 | 1572.1 | 1.97% | 0.00% | 2.37% (Oct 2024) | 1.87% (Aug 2025) | 50.77 L | 0.00 | Mid Cap | 7.57 |
| # SKF India Ltd. | Abrasives & bearings | 1.69 | 1350.7 | 1.69% | 0.00% | 3.86% (Jul 2025) | 3.01% (Dec 2024) | 6.31 L | -0.28 k | Small Cap | 10.97 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.81 | 1171.3 | 1.47% | 0.00% | 1.73% (Sep 2025) | 0% (Oct 2024) | 3.36 L | -0.57 L | Large Cap | 39.03 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.31 | 1043.1 | 1.31% | 0.00% | 1.94% (Sep 2025) | 0% (Oct 2024) | 13.93 L | -0.11 Cr | Other | 41.89 |
| # Siemens Energy India Ltd. | Power generation | 1.03 | 822 | 1.03% | 0.00% | 1.44% (Jun 2025) | 0% (Oct 2024) | 2.58 L | 35.76 k | Other | 41.89 |
| # Go Fashion (India) Ltd. | Speciality retail | 3.49 | 457.8 | 0.57% | 0.00% | 1.74% (Nov 2024) | 1.08% (Sep 2025) | 7.11 L | -5.36 L | Other | 41.89 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 1709.6 | 2.14% | 2.14% | 0% (Nov 2025) | 0% (Nov 2025) | 6.31 L | 631214 |
| 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. | 9.66% | 10.05% | 9.49% | 9.75% | 9.59% | 9.51% | 9.75% | 10.33% | 10.36% | 9.42% | 9.20% | 9.21% | 9.08% |
| ICICI Bank Ltd. | 7.39% | 7.56% | 7.60% | 7.58% | 7.34% | 7.48% | 7.86% | 8.12% | 7.56% | 7.29% | 7.08% | 7.15% | 7.14% |
| Infosys Ltd. | 6.54% | 6.54% | 6.59% | 6.63% | 6.90% | 6.87% | 7.07% | 7.65% | 8.57% | 8.90% | 8.47% | 8.28% | 7.86% |
| Axis Bank Ltd. | 3.57% | 3.37% | 3.42% | 3.42% | 4.99% | 5.06% | 5.22% | 5.20% | 5.44% | 4.90% | 4.95% | 5.22% | 5.35% |
| ITC Limited | 5.66% | 5.55% | 5.45% | 4.67% | 3.84% | 2.58% | - | - | - | - | - | - | - |
| One 97 Communications Ltd. | 4.68% | 4.44% | 4.79% | 4.70% | 4.62% | 4.65% | 4.68% | 4.38% | 4.17% | 4.19% | 5.15% | 5.15% | 4.35% |
| Bharti Airtel Ltd. | 4.10% | 3.85% | 3.83% | 3.80% | 3.96% | 3.79% | 4.04% | 4.47% | 4.22% | 4.05% | 3.70% | 3.75% | 3.73% |
| Sapphire Foods India Ltd. | 3.39% | 3.59% | 3.96% | 3.75% | 4.06% | 4.00% | 4.13% | 3.96% | 4.37% | 3.78% | 4.02% | 3.94% | 3.89% |
| Eternal Ltd. | 2.42% | 2.56% | 2.72% | 2.71% | 3.09% | 3.34% | 7.09% | 6.62% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.02% | 2.39% | - | - | - |
| FSN E-Commerce Ventures Ltd. | 2.57% | 2.67% | 3.04% | 3.39% | 3.63% | 3.61% | 3.82% | 3.80% | 3.52% | 3.47% | 3.11% | 3.23% | 3.43% |
| SKF India Ltd. | 1.69% | 3.83% | 3.57% | 3.86% | 3.76% | 3.74% | 3.23% | 3.30% | 3.30% | 3.33% | 3.01% | 3.32% | 3.18% |
| Tata Consultancy Services Ltd. | 2.49% | 2.62% | 3.73% | 3.99% | 3.35% | 3.22% | 2.48% | - | - | - | - | - | - |
| KPIT Technologies Ltd. | 2.88% | 2.83% | 2.99% | 3.02% | 3.05% | 3.31% | 3.17% | 3.30% | 3.05% | 3.19% | 3.10% | 3.30% | 3.25% |
| Sona BLW Precision Forgings Ltd. | 3.06% | 2.49% | 2.65% | 2.63% | 2.79% | 3.22% | 2.95% | 2.94% | 3.30% | 2.98% | 2.71% | 3.03% | 3.10% |
| Max Financial Services Ltd. | - | - | - | - | - | - | 2.74% | 2.94% | 2.79% | 2.89% | 2.62% | 2.64% | 3.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.34% |
| TREPS | TREPS | 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
