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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 43.41 |
| Top 5 Stock Weight | 24.99% | 32.46% |
| Top 10 Stock Weight | 42.14% | 49.59% |
| Top 3 Sector Weight | 25.34% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 10340.30 | 72450.77 |
| Holdings in large cap stocks | 5.71% | 37.14% |
| Holdings in mid cap stocks | 16.36% | 14.47% |
| Holdings in small cap stocks | 17.59% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| IDFC First Bank Ltd. | Private sector bank | 268.9 | 5.84% | 2.28% | 5.84% (Oct 2025) | 0% (Nov 2024) | 32.88 L | 12.87 L |
| Ujjivan Small Finance Bank Ltd. | Other bank | 266.4 | 5.78% | 2.02% | 5.78% (Oct 2025) | 0% (Nov 2024) | 51.39 L | 19.49 L |
| Kaynes Technology India Private Ltd. | Industrial products | 223.5 | 4.85% | -1.13% | 5.98% (Sep 2025) | 0% (Nov 2024) | 33.33 k | 0.00 |
| Syrma SGS Technology Ltd. | Industrial products | 219 | 4.75% | -0.51% | 7.18% (Jul 2025) | 0% (Nov 2024) | 2.69 L | -0.31 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 173.6 | 3.77% | -0.22% | 4.7% (Aug 2025) | 0% (Nov 2024) | 39.96 k | 0.00 |
| Chalet Hotels Ltd. | Hotels & resorts | 172.7 | 3.75% | -0.65% | 5.65% (Aug 2025) | 0% (Nov 2024) | 1.82 L | 0.00 |
| Au Small Finance Bank Ltd. | Other bank | 159.8 | 3.47% | 0.08% | 6.22% (Jun 2025) | 0% (Nov 2024) | 1.82 L | 0.00 |
| Stylam Industries Ltd. | Plywood boards/ laminates | 155.2 | 3.37% | 0.21% | 3.9% (Jul 2025) | 0% (Nov 2024) | 75.47 k | 0.00 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 151.2 | 3.28% | 0.26% | 5.68% (Apr 2025) | 0% (Nov 2024) | 86.68 k | 7.96 k |
| JM Financial Ltd. | Investment company | 151.2 | 3.28% | 0.12% | 5.51% (Jun 2025) | 0% (Nov 2024) | 9.22 L | 1.44 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC First Bank Ltd. | Private sector bank | 5.84 | 268.9 | 5.84% | 2.28% | 5.84% (Oct 2025) | 0% (Nov 2024) | 32.88 L | 12.87 L | Mid Cap | 16.36 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 9.25 | 266.4 | 5.78% | 2.02% | 5.78% (Oct 2025) | 0% (Nov 2024) | 51.39 L | 19.49 L | Other | 52.61 |
| Kaynes Technology India Private Ltd. | Industrial products | 9.6 | 223.5 | 4.85% | -1.13% | 5.98% (Sep 2025) | 0% (Nov 2024) | 33.33 k | 0.00 | Other | 52.61 |
| Syrma SGS Technology Ltd. | Industrial products | 9.6 | 219 | 4.75% | -0.51% | 7.18% (Jul 2025) | 0% (Nov 2024) | 2.69 L | -0.31 k | Other | 52.61 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.77 | 173.6 | 3.77% | -0.22% | 4.7% (Aug 2025) | 0% (Nov 2024) | 39.96 k | 0.00 | Mid Cap | 16.36 |
| Chalet Hotels Ltd. | Hotels & resorts | 6.49 | 172.7 | 3.75% | -0.65% | 5.65% (Aug 2025) | 0% (Nov 2024) | 1.82 L | 0.00 | Other | 52.61 |
| Au Small Finance Bank Ltd. | Other bank | 9.25 | 159.8 | 3.47% | 0.08% | 6.22% (Jun 2025) | 0% (Nov 2024) | 1.82 L | 0.00 | Mid Cap | 16.36 |
| Stylam Industries Ltd. | Plywood boards/ laminates | 3.37 | 155.2 | 3.37% | 0.21% | 3.9% (Jul 2025) | 0% (Nov 2024) | 75.47 k | 0.00 | Other | 52.61 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 3.28 | 151.2 | 3.28% | 0.26% | 5.68% (Apr 2025) | 0% (Nov 2024) | 86.68 k | 7.96 k | Mid Cap | 16.36 |
| JM Financial Ltd. | Investment company | 3.28 | 151.2 | 3.28% | 0.12% | 5.51% (Jun 2025) | 0% (Nov 2024) | 9.22 L | 1.44 L | Small Cap | 17.59 |
| PG Electroplast Ltd. | Consumer electronics | 6.16 | 149 | 3.24% | 0.62% | 3.66% (Jul 2025) | 0% (Nov 2024) | 2.61 L | 56.53 k | Other | 52.61 |
| Siemens Energy India Ltd. | Power generation | 3.17 | 145.9 | 3.17% | -0.83% | 5.23% (Jul 2025) | 0% (Nov 2024) | 45.79 k | 0.00 | Other | 52.61 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.11 | 143.1 | 3.11% | -0.59% | 8.41% (Mar 2025) | 0% (Nov 2024) | 1.37 L | -8.07 k | Other | 52.61 |
| Coforge Ltd. | Computers - software & consulting | 3.02 | 139 | 3.02% | -0.15% | 5.74% (May 2025) | 0% (Nov 2024) | 78.19 k | 0.00 | Other | 52.61 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 3 | 138.4 | 3.00% | -0.01% | 4.21% (Mar 2025) | 0% (Nov 2024) | 1.88 L | 28.06 k | Small Cap | 17.59 |
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 2.98 | 137.2 | 2.98% | 2.98% | 2.98% (Oct 2025) | 0% (Nov 2024) | 2.07 L | 2.07 L | Other | 52.61 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 2.96 | 136.3 | 2.96% | 0.08% | 4.21% (May 2025) | 0% (Nov 2024) | 85.88 k | 8.39 k | Small Cap | 17.59 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 6.16 | 134.7 | 2.92% | 0.52% | 2.92% (Oct 2025) | 0% (Nov 2024) | 8.70 k | 2.90 k | Other | 52.61 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.9 | 133.8 | 2.90% | -0.21% | 6.05% (Mar 2025) | 0% (Nov 2024) | 65.13 k | 0.00 | Large Cap | 5.71 |
| Aditya Vision Ltd. | Speciality retail | 5 | 130.2 | 2.83% | -0.41% | 3.24% (Sep 2025) | 0% (Nov 2024) | 2.27 L | 0.00 | Other | 52.61 |
| UNO Minda Ltd. | Auto components & equipments | 2.82 | 129.9 | 2.82% | -0.24% | 3.06% (Sep 2025) | 0% (Nov 2024) | 1.05 L | 12.67 k | Small Cap | 17.59 |
| InterGlobe Aviation Ltd. | Airline | 2.81 | 129.2 | 2.81% | -0.16% | 6.72% (Mar 2025) | 0% (Nov 2024) | 22.97 k | 2.18 k | Large Cap | 5.71 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 2.79 | 128.4 | 2.79% | -0.32% | 4.11% (Apr 2025) | 0% (Nov 2024) | 90.16 k | 0.00 | Small Cap | 17.59 |
| Taj GVK Hotels & Resorts Ltd. | Hotels & resorts | 6.49 | 126.2 | 2.74% | -0.42% | 3.16% (Sep 2025) | 0% (Nov 2024) | 3.01 L | 535.00 | Small Cap | 17.59 |
| Global Health Ltd. | Hospital | 2.6 | 119.9 | 2.60% | -0.45% | 5.55% (Mar 2025) | 0% (Nov 2024) | 91.44 k | 0.00 | Other | 52.61 |
| Clean Science and Technology Ltd. | Commodity chemicals | 2.57 | 118.2 | 2.57% | -0.39% | 3% (Aug 2025) | 0% (Nov 2024) | 1.17 L | 11.43 k | Other | 52.61 |
| # Lenskart Solutions Ltd. | Speciality retail | 5 | 100 | 2.17% | 2.17% | 2.17% (Oct 2025) | 0% (Nov 2024) | 2.49 L | 2.49 L | Other | 52.61 |
| # Le Travenues Technology Ltd. | Tour, travel related services | 1.5 | 69.1 | 1.50% | 1.50% | 1.5% (Oct 2025) | 0% (Nov 2024) | 2.56 L | 2.56 L | Other | 52.61 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Allied Blenders and Distillers Ltd. | Breweries & distilleries | 137.2 | 2.98% | 2.98% | 2.98% (Oct 2025) | 0% (Nov 2024) | 2.07 L | 207212 |
| # Lenskart Solutions Ltd. | Speciality retail | 100 | 2.17% | 2.17% | 2.17% (Oct 2025) | 0% (Nov 2024) | 2.49 L | 248751 |
| # Le Travenues Technology Ltd. | Tour, travel related services | 69.1 | 1.50% | 1.50% | 1.5% (Oct 2025) | 0% (Nov 2024) | 2.56 L | 256253 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Aditya Infotech Ltd. | Industrial products | 116.6 | 0.00% | -2.97% | 2.97% (Sep 2025) | 0% (Nov 2024) | 0.00 | -88374 |
| Amber Enterprises India Ltd. | Household appliances | 134.2 | 0.00% | -3.41% | 3.7% (Aug 2025) | 0% (Nov 2024) | 0.00 | -16584 |
| Aptus Value Housing Finance India Ltd. | Housing finance company | 117.5 | 0.00% | -2.99% | 2.99% (Sep 2025) | 0% (Nov 2024) | 0.00 | -367483 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABB Power Products and Systems India Ltd. | - | - | - | - | 4.92% | 7.06% | 6.49% | 6.30% | 1.33% | - | - | - | - |
| Bajaj Finance Ltd. | 3.11% | 3.69% | 3.92% | 4.51% | 4.84% | 6.36% | 7.29% | 8.41% | 3.09% | - | - | - | - |
| Syrma SGS Technology Ltd. | 4.75% | 5.26% | 6.24% | 7.18% | 1.05% | - | - | - | - | - | - | - | - |
| IDFC First Bank Ltd. | 5.84% | 3.55% | 4.18% | 4.55% | - | - | - | - | - | - | - | - | - |
| Au Small Finance Bank Ltd. | 3.47% | 3.39% | 4.02% | 4.76% | 6.22% | 4.58% | 5.16% | - | - | - | - | - | - |
| Ujjivan Small Finance Bank Ltd. | 5.78% | 3.76% | 3.95% | 4.39% | - | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 2.81% | 2.96% | 3.26% | 4.07% | 5.19% | 5.71% | 6.47% | 6.72% | 1.67% | - | - | - | - |
| Coforge Ltd. | 3.02% | 3.17% | 3.52% | 3.64% | 5.04% | 5.74% | 5.73% | 4.44% | - | - | - | - | - |
| Cummins India Ltd. | 3.77% | 3.99% | 4.70% | - | - | - | - | - | - | - | - | - | - |
| JM Financial Ltd. | 3.28% | 3.16% | 4.24% | 4.33% | 5.51% | - | - | - | - | - | - | - | - |
| Siemens Energy India Ltd. | 3.17% | 4.00% | 4.75% | 5.23% | 3.00% | - | - | - | - | - | - | - | - |
| Prestige Estates Projects Ltd. | 3.28% | 3.02% | 3.00% | 3.69% | 4.74% | 5.18% | 5.68% | 5.45% | 1.72% | - | - | - | - |
| Bharti Airtel Ltd. | 2.90% | 3.11% | 2.89% | 3.35% | 4.44% | 5.06% | 5.85% | 6.05% | 1.80% | - | - | - | - |
| Chalet Hotels Ltd. | 3.75% | 4.40% | 5.65% | 2.94% | 3.76% | 4.61% | 4.71% | 4.08% | 1.45% | - | - | - | - |
| Global Health Ltd. | 2.60% | 3.06% | 2.78% | 3.04% | 3.33% | 4.29% | 4.98% | 5.55% | 1.53% | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.23% |
| Net Receivables | Net Receivables | 3.51% |
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
