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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 41 | 43.41 |
| Top 5 Stock Weight | 37.77% | 32.46% |
| Top 10 Stock Weight | 54.72% | 49.59% |
| Top 3 Sector Weight | 34.29% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 91196.58 | 72450.57 |
| Holdings in large cap stocks | 53.8% | 37.14% |
| Holdings in mid cap stocks | 9.11% | 14.47% |
| Holdings in small cap stocks | 8.68% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # ITC Limited | Diversified fmcg | 4655.4 | 9.76% | 0.00% | 9.3% (Sep 2025) | 5.28% (Nov 2024) | 1.11 Cr | 3.50 L |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3716.1 | 7.79% | 0.00% | 7.88% (Sep 2025) | 2.75% (Oct 2024) | 10.66 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3552.8 | 7.45% | 0.00% | 7.8% (Sep 2025) | 4.26% (Dec 2024) | 2.20 L | -6.00 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3228.2 | 6.77% | 0.00% | 7.61% (Feb 2025) | 6.37% (Sep 2025) | 15.71 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 2859.8 | 6.00% | 0.00% | 7.14% (Nov 2024) | 4.12% (Apr 2025) | 90.00 L | 0.00 |
| # Titan Company Ltd. | Gems, jewellery and watches | 2131 | 4.47% | 0.00% | 3.45% (Oct 2024) | 1.87% (Sep 2025) | 5.69 L | 3.12 L |
| # Eicher Motors Ltd. | 2/3 wheelers | 1949.3 | 4.09% | 0.00% | 4.21% (Sep 2025) | 1.39% (Dec 2024) | 2.78 L | 0.00 |
| # Avenue Supermarts Ltd. | Diversified retail | 1349.9 | 2.83% | 0.00% | 3.89% (Jun 2025) | 1.61% (Nov 2024) | 3.25 L | -0.25 L |
| # Britannia Industries Ltd. | Packaged foods | 1345.3 | 2.82% | 0.00% | 2.98% (Sep 2025) | 1.67% (Dec 2024) | 2.30 L | 0.00 |
| # Asian Paints (india) Ltd. | Paints | 1308 | 2.74% | 0.00% | 4.21% (Oct 2024) | 1.71% (Jun 2025) | 5.21 L | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # ITC Limited | Diversified fmcg | 11.96 | 4655.4 | 9.76% | 0.00% | 9.3% (Sep 2025) | 5.28% (Nov 2024) | 1.11 Cr | 3.50 L | Large Cap | 53.8 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 15.24 | 3716.1 | 7.79% | 0.00% | 7.88% (Sep 2025) | 2.75% (Oct 2024) | 10.66 L | 0.00 | Large Cap | 53.8 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 15.24 | 3552.8 | 7.45% | 0.00% | 7.8% (Sep 2025) | 4.26% (Dec 2024) | 2.20 L | -6.00 k | Large Cap | 53.8 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.77 | 3228.2 | 6.77% | 0.00% | 7.61% (Feb 2025) | 6.37% (Sep 2025) | 15.71 L | 0.00 | Large Cap | 53.8 |
| # Eternal Ltd. | E-retail/ e-commerce | 7.09 | 2859.8 | 6.00% | 0.00% | 7.14% (Nov 2024) | 4.12% (Apr 2025) | 90.00 L | 0.00 | Other | 27.68 |
| # Titan Company Ltd. | Gems, jewellery and watches | 5.69 | 2131 | 4.47% | 0.00% | 3.45% (Oct 2024) | 1.87% (Sep 2025) | 5.69 L | 3.12 L | Large Cap | 53.8 |
| # Eicher Motors Ltd. | 2/3 wheelers | 4.09 | 1949.3 | 4.09% | 0.00% | 4.21% (Sep 2025) | 1.39% (Dec 2024) | 2.78 L | 0.00 | Other | 27.68 |
| # Avenue Supermarts Ltd. | Diversified retail | 3.89 | 1349.9 | 2.83% | 0.00% | 3.89% (Jun 2025) | 1.61% (Nov 2024) | 3.25 L | -0.25 L | Large Cap | 53.8 |
| # Britannia Industries Ltd. | Packaged foods | 2.82 | 1345.3 | 2.82% | 0.00% | 2.98% (Sep 2025) | 1.67% (Dec 2024) | 2.30 L | 0.00 | Large Cap | 53.8 |
| # Asian Paints (india) Ltd. | Paints | 2.74 | 1308 | 2.74% | 0.00% | 4.21% (Oct 2024) | 1.71% (Jun 2025) | 5.21 L | 0.00 | Large Cap | 53.8 |
| # Trent Limited | Speciality retail | 3.77 | 1280.9 | 2.69% | 0.00% | 5.36% (Jun 2025) | 2.76% (Sep 2025) | 2.73 L | 0.00 | Mid Cap | 9.11 |
| # InterGlobe Aviation Ltd. | Airline | 2.67 | 1271.9 | 2.67% | 0.00% | 3.31% (Jun 2025) | 2.46% (Oct 2024) | 2.26 L | 0.00 | Large Cap | 53.8 |
| # Varun Beverages Ltd. | Other beverages | 2.61 | 1243.1 | 2.61% | 0.00% | 3.49% (Apr 2025) | 1.56% (Oct 2024) | 26.47 L | 0.00 | Other | 27.68 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 2.25 | 1075.3 | 2.25% | 0.00% | 2.59% (Jan 2025) | 2% (Nov 2024) | 1.40 L | 0.00 | Mid Cap | 9.11 |
| # Campus Activewear Ltd. | Footwear | 3.04 | 1062 | 2.23% | 0.00% | 2.33% (May 2025) | 1.65% (Nov 2024) | 37.95 L | 0.00 | Other | 27.68 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 11.96 | 1047.8 | 2.20% | 0.00% | 4.51% (Jan 2025) | 2.91% (Sep 2025) | 4.25 L | -1.12 L | Large Cap | 53.8 |
| # Schloss Bangalore Ltd. | Hotels & resorts | 2.05 | 978.2 | 2.05% | 0.00% | 1.85% (Sep 2025) | 0% (Oct 2024) | 22.56 L | 1.83 L | Other | 27.68 |
| # Century Plyboards India Ltd. | Plywood boards/ laminates | 3.17 | 907.2 | 1.90% | 0.00% | 2.31% (Jan 2025) | 1.39% (Nov 2024) | 12.02 L | 72.59 k | Small Cap | 8.68 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 3.36 | 853.4 | 1.79% | 0.00% | 2.68% (Mar 2025) | 1.13% (Jun 2025) | 30.19 L | 8.06 L | Mid Cap | 9.11 |
| # Ceat Ltd. | Tyres & rubber products | 1.75 | 836.1 | 1.75% | 0.00% | 3.14% (Apr 2025) | 1.6% (Aug 2025) | 2.07 L | -0.25 L | Small Cap | 8.68 |
| # Godrej Consumer Products Ltd | Personal care | 2.81 | 776.3 | 1.63% | 0.00% | 2.12% (Apr 2025) | 1.01% (Oct 2024) | 6.94 L | 0.00 | Large Cap | 53.8 |
| # Whirlpool Of India Ltd. | Household appliances | 3.36 | 750.8 | 1.57% | 0.00% | 2.3% (Nov 2024) | 1.41% (Feb 2025) | 5.37 L | -1.05 L | Mid Cap | 9.11 |
| # Safari Industries (India) Ltd. | Plastic products - consumer | 1.57 | 748.4 | 1.57% | 0.00% | 1.71% (May 2025) | 0% (Oct 2024) | 3.51 L | 0.00 | Small Cap | 8.68 |
| # Westlife Development Ltd. | Restaurants | 2.13 | 713.7 | 1.50% | 0.00% | 1.79% (Sep 2025) | 0% (Oct 2024) | 12.03 L | 0.00 | Small Cap | 8.68 |
| # Havells India Ltd. | Consumer electronics | 2.94 | 709.6 | 1.49% | 0.00% | 2.69% (Mar 2025) | 1.27% (Oct 2024) | 4.75 L | -0.70 L | Large Cap | 53.8 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 2.94 | 689.9 | 1.45% | 1.45% | 0% (Nov 2025) | 0% (Nov 2025) | 4.15 L | 4.15 L | Other | 27.68 |
| # Greenply Industries Ltd. | Plywood boards/ laminates | 3.17 | 606.3 | 1.27% | 0.00% | 1.68% (Oct 2024) | 1.29% (Sep 2025) | 19.85 L | 0.00 | Small Cap | 8.68 |
| # Kalyan Jewellers India Ltd. | Gems, jewellery and watches | 5.69 | 581.1 | 1.22% | 0.00% | 3.24% (Nov 2024) | 1.12% (Sep 2025) | 11.40 L | 0.00 | Other | 27.68 |
| # Marico Ltd. | Personal care | 2.81 | 561.6 | 1.18% | 0.00% | 1.17% (Sep 2025) | 0% (Oct 2024) | 7.80 L | 0.00 | Large Cap | 53.8 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 7.09 | 520.8 | 1.09% | 0.00% | 2.64% (Apr 2025) | 1.23% (Sep 2025) | 21.00 L | -3.50 L | Other | 27.68 |
| # Vishal Mega Mart Ltd. | Diversified retail | 3.89 | 504.8 | 1.06% | 0.00% | 2.49% (Jul 2025) | 0% (Oct 2024) | 34.89 L | -0.24 Cr | Other | 27.68 |
| # Honasa Consumer Ltd. | Retailing | 1 | 475.8 | 1.00% | 0.00% | 1.25% (May 2025) | 0.55% (Nov 2024) | 16.74 L | 0.00 | Other | 27.68 |
| # Le Travenues Technology Ltd. | Tour, travel related services | 0.89 | 425.7 | 0.89% | 0.00% | 1.86% (Jul 2025) | 0% (Oct 2024) | 15.79 L | -6.00 L | Other | 27.68 |
| # International Gemmological Institute India Pvt Ltd. | Diversified commercial services | 0.86 | 409.5 | 0.86% | 0.00% | 1.3% (Dec 2024) | 0% (Oct 2024) | 12.13 L | 0.00 | Other | 27.68 |
| # Aditya Infotech Ltd. | Industrial products | 0.86 | 409 | 0.86% | 0.00% | 0.89% (Sep 2025) | 0% (Oct 2024) | 3.11 L | 0.00 | Other | 27.68 |
| # Bata India Ltd. | Footwear | 3.04 | 384.9 | 0.81% | 0.00% | 1.93% (Feb 2025) | 0.97% (Oct 2024) | 3.59 L | -1.86 L | Mid Cap | 9.11 |
| # Jyothy Laboratories Ltd. | Household products | 0.69 | 330.2 | 0.69% | 0.00% | 2.77% (Oct 2024) | 0.71% (Sep 2025) | 10.50 L | 0.00 | Small Cap | 8.68 |
| # Go Fashion (India) Ltd. | Speciality retail | 3.77 | 316.6 | 0.66% | 0.00% | 1.38% (Oct 2024) | 0.72% (Sep 2025) | 4.91 L | 0.00 | Other | 27.68 |
| # Jubilant Foodworks Ltd. | Restaurants | 2.13 | 298.9 | 0.63% | 0.00% | 0.67% (Sep 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Other | 27.68 |
| # Prince Pipes and Fittings Ltd. | Plastic products - industrial | 0.56 | 265.7 | 0.56% | 0.00% | 0.95% (Oct 2024) | 0.51% (Apr 2025) | 8.30 L | 0.00 | Other | 27.68 |
| # Lenskart Solutions Ltd. | Speciality retail | 3.77 | 200 | 0.42% | 0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 4.98 L | 4.98 L | Other | 27.68 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Lenskart Solutions Ltd. | Speciality retail | 200 | 0.42% | 0.42% | 0% (Nov 2025) | 0% (Nov 2025) | 4.98 L | 497502 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 689.9 | 1.45% | 1.45% | 0% (Nov 2025) | 0% (Nov 2025) | 4.15 L | 414724 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 6.77% | 6.37% | 6.69% | 7.00% | 7.52% | 7.21% | 7.43% | 7.35% | 7.61% | 7.29% | 7.36% | 7.54% | 7.54% |
| ITC Limited | 9.76% | 9.30% | 7.76% | 7.23% | 7.14% | 7.45% | 6.46% | 6.16% | 5.96% | 6.24% | 6.41% | 5.28% | 5.46% |
| Eternal Ltd. | 6.00% | 6.32% | 6.21% | 6.29% | 5.84% | 5.47% | 8.25% | 8.34% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.88% | 4.47% | 6.63% | 7.14% | 5.72% |
| Mahindra & Mahindra Ltd. | 7.79% | 7.88% | 6.93% | 6.41% | 6.39% | 6.42% | 6.48% | 5.07% | 4.79% | 4.37% | 4.18% | 4.12% | 2.75% |
| Maruti Suzuki India Ltd. | 7.45% | 7.80% | 6.90% | 5.44% | 5.37% | 5.05% | 5.15% | 5.06% | 5.58% | 5.09% | 4.26% | 4.34% | 4.38% |
| Trent Limited | 2.69% | 2.76% | 3.94% | 4.31% | 5.36% | 5.05% | 4.12% | 4.51% | 4.37% | 3.77% | 4.43% | 4.22% | 4.47% |
| Hindustan Unilever Ltd. | 2.20% | 2.91% | 3.14% | 3.07% | 3.20% | 3.40% | 3.48% | 3.57% | 4.33% | 4.51% | 4.03% | 4.32% | 4.42% |
| Avenue Supermarts Ltd. | 2.83% | 3.38% | 3.87% | 3.78% | 3.89% | 3.70% | 3.62% | 3.74% | 3.08% | 3.07% | 2.16% | 1.61% | 1.72% |
| InterGlobe Aviation Ltd. | 2.67% | 2.73% | 2.80% | 3.04% | 3.31% | 3.07% | 2.96% | 3.07% | 2.93% | 2.62% | 2.62% | 2.63% | 2.46% |
| Varun Beverages Ltd. | 2.61% | 2.54% | 2.83% | 3.26% | 2.87% | 3.10% | 3.49% | 3.27% | 3.26% | 2.31% | 2.46% | 2.53% | 1.56% |
| Eicher Motors Ltd. | 4.09% | 4.21% | 3.46% | 2.96% | 3.07% | 2.20% | 2.36% | 2.41% | 2.29% | 2.30% | 1.39% | 1.40% | 1.43% |
| Titan Company Ltd. | 4.47% | 1.87% | 2.05% | 1.95% | 2.16% | 2.16% | 2.11% | 2.03% | 2.59% | 2.72% | 2.41% | 3.40% | 3.45% |
| Asian Paints (india) Ltd. | 2.74% | 2.64% | 2.88% | 2.62% | 1.71% | 1.71% | 1.89% | 1.94% | 2.82% | 2.75% | 2.59% | 2.81% | 4.21% |
| Ceat Ltd. | 1.75% | 1.70% | 1.60% | 1.75% | 1.99% | 2.18% | 3.14% | 2.88% | 2.70% | 2.81% | 3.02% | 2.87% | 2.64% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.71% |
| Net Receivables | Net Receivables | 0.05% |
| MF Units | MF Units | 0.00% |
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
