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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 43.34 |
| Top 5 Stock Weight | 23.63% | 32.63% |
| Top 10 Stock Weight | 41.43% | 49.7% |
| Top 3 Sector Weight | 28.92% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 10479.90 | 73374.89 |
| Holdings in large cap stocks | 6.07% | 37.73% |
| Holdings in mid cap stocks | 13.95% | 14.7% |
| Holdings in small cap stocks | 21.78% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Kaynes Technology India Private Ltd. | Industrial products | 235.1 | 5.98% | 5.98% | 5.98% (Sep 2025) | 0% (Oct 2024) | 33.33 k | 33.33 k |
| Syrma SGS Technology Ltd. | Industrial products | 206.8 | 5.26% | -0.98% | 7.18% (Jul 2025) | 0% (Oct 2024) | 2.69 L | 0.00 |
| Chalet Hotels Ltd. | Hotels & resorts | 173 | 4.40% | -1.25% | 5.65% (Aug 2025) | 0% (Oct 2024) | 1.82 L | 0.00 |
| Siemens Energy India Ltd. | Power generation | 157.2 | 4.00% | -0.75% | 5.23% (Jul 2025) | 0% (Oct 2024) | 45.79 k | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 156.9 | 3.99% | -0.71% | 4.7% (Aug 2025) | 0% (Oct 2024) | 39.96 k | 0.00 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 147.9 | 3.76% | -0.19% | 4.39% (Jul 2025) | 0% (Oct 2024) | 31.90 L | 1.80 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 145.1 | 3.69% | -0.23% | 8.41% (Mar 2025) | 0% (Oct 2024) | 1.45 L | 0.00 |
| IDFC First Bank Ltd. | Private sector bank | 139.6 | 3.55% | -0.63% | 4.55% (Jul 2025) | 0% (Oct 2024) | 20.01 L | 0.00 |
| Amber Enterprises India Ltd. | Household appliances | 134.2 | 3.41% | -0.29% | 3.7% (Aug 2025) | 0% (Oct 2024) | 16.58 k | 0.00 |
| Au Small Finance Bank Ltd. | Other bank | 133.1 | 3.39% | -0.63% | 6.22% (Jun 2025) | 0% (Oct 2024) | 1.82 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Kaynes Technology India Private Ltd. | Industrial products | 14.21 | 235.1 | 5.98% | 5.98% | 5.98% (Sep 2025) | 0% (Oct 2024) | 33.33 k | 33.33 k | Other | 53.66 |
| Syrma SGS Technology Ltd. | Industrial products | 14.21 | 206.8 | 5.26% | -0.98% | 7.18% (Jul 2025) | 0% (Oct 2024) | 2.69 L | 0.00 | Other | 53.66 |
| Chalet Hotels Ltd. | Hotels & resorts | 7.56 | 173 | 4.40% | -1.25% | 5.65% (Aug 2025) | 0% (Oct 2024) | 1.82 L | 0.00 | Other | 53.66 |
| Siemens Energy India Ltd. | Power generation | 4 | 157.2 | 4.00% | -0.75% | 5.23% (Jul 2025) | 0% (Oct 2024) | 45.79 k | 0.00 | Other | 53.66 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.99 | 156.9 | 3.99% | -0.71% | 4.7% (Aug 2025) | 0% (Oct 2024) | 39.96 k | 0.00 | Mid Cap | 13.95 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 7.15 | 147.9 | 3.76% | -0.19% | 4.39% (Jul 2025) | 0% (Oct 2024) | 31.90 L | 1.80 L | Other | 53.66 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.69 | 145.1 | 3.69% | -0.23% | 8.41% (Mar 2025) | 0% (Oct 2024) | 1.45 L | 0.00 | Other | 53.66 |
| IDFC First Bank Ltd. | Private sector bank | 3.55 | 139.6 | 3.55% | -0.63% | 4.55% (Jul 2025) | 0% (Oct 2024) | 20.01 L | 0.00 | Mid Cap | 13.95 |
| Amber Enterprises India Ltd. | Household appliances | 3.41 | 134.2 | 3.41% | -0.29% | 3.7% (Aug 2025) | 0% (Oct 2024) | 16.58 k | 0.00 | Small Cap | 21.78 |
| Au Small Finance Bank Ltd. | Other bank | 7.15 | 133.1 | 3.39% | -0.63% | 6.22% (Jun 2025) | 0% (Oct 2024) | 1.82 L | 0.00 | Mid Cap | 13.95 |
| Aditya Vision Ltd. | Speciality retail | 3.24 | 127.4 | 3.24% | 0.78% | 3.24% (Sep 2025) | 0% (Oct 2024) | 2.27 L | 67.50 k | Other | 53.66 |
| Coforge Ltd. | Computers - software & consulting | 3.17 | 124.4 | 3.17% | -0.35% | 5.74% (May 2025) | 0% (Oct 2024) | 78.19 k | 11.82 k | Other | 53.66 |
| Stylam Industries Ltd. | Plywood boards/ laminates | 3.16 | 124.3 | 3.16% | -0.14% | 3.9% (Jul 2025) | 0% (Oct 2024) | 75.47 k | 11.73 k | Other | 53.66 |
| JM Financial Ltd. | Investment company | 3.16 | 124.2 | 3.16% | -1.08% | 5.51% (Jun 2025) | 0% (Oct 2024) | 7.78 L | 0.00 | Small Cap | 21.78 |
| # Taj GVK Hotels & Resorts Ltd. | Hotels & resorts | 7.56 | 124.1 | 3.16% | 3.16% | 3.16% (Sep 2025) | 0% (Oct 2024) | 3.00 L | 3.00 L | Small Cap | 21.78 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.11 | 122.3 | 3.11% | 0.23% | 6.05% (Mar 2025) | 0% (Oct 2024) | 65.13 k | 15.40 k | Large Cap | 6.07 |
| CreditAccess Grameen Ltd. | Microfinance institutions | 3.1 | 122 | 3.10% | 0.64% | 4.11% (Apr 2025) | 0% (Oct 2024) | 90.16 k | 32.77 k | Small Cap | 21.78 |
| Global Health Ltd. | Hospital | 3.06 | 120.2 | 3.06% | 0.28% | 5.55% (Mar 2025) | 0% (Oct 2024) | 91.44 k | 25.64 k | Other | 53.66 |
| UNO Minda Ltd. | Auto components & equipments | 3.06 | 120.1 | 3.06% | 0.07% | 3.06% (Sep 2025) | 0% (Oct 2024) | 92.50 k | 16.58 k | Small Cap | 21.78 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 3.02 | 118.9 | 3.02% | 0.03% | 5.68% (Apr 2025) | 0% (Oct 2024) | 78.71 k | 16.26 k | Mid Cap | 13.95 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 3.01 | 118.4 | 3.01% | -0.18% | 4.21% (Mar 2025) | 0% (Oct 2024) | 1.60 L | 10.31 k | Small Cap | 21.78 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 2.99 | 117.5 | 2.99% | 2.99% | 2.99% (Sep 2025) | 0% (Oct 2024) | 3.67 L | 3.67 L | Other | 53.66 |
| Aditya Infotech Ltd. | Industrial products | 14.21 | 116.6 | 2.97% | 0.85% | 2.97% (Sep 2025) | 0% (Oct 2024) | 88.37 k | 33.87 k | Other | 53.66 |
| InterGlobe Aviation Ltd. | Airline | 2.96 | 116.3 | 2.96% | -0.30% | 6.72% (Mar 2025) | 0% (Oct 2024) | 20.80 k | 1.99 k | Large Cap | 6.07 |
| Clean Science and Technology Ltd. | Commodity chemicals | 2.96 | 116.1 | 2.96% | -0.05% | 3% (Aug 2025) | 0% (Oct 2024) | 1.06 L | 22.57 k | Other | 53.66 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 2.88 | 113 | 2.88% | -0.09% | 4.21% (May 2025) | 0% (Oct 2024) | 77.49 k | 9.83 k | Small Cap | 21.78 |
| PG Electroplast Ltd. | Consumer electronics | 5.02 | 102.7 | 2.61% | 0.22% | 3.66% (Jul 2025) | 0% (Oct 2024) | 2.04 L | 58.19 k | Other | 53.66 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 5.02 | 94.7 | 2.41% | 0.74% | 2.41% (Sep 2025) | 0% (Oct 2024) | 5.80 k | 2.54 k | Other | 53.66 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Taj GVK Hotels & Resorts Ltd. | Hotels & resorts | 124.1 | 3.16% | 3.16% | 3.16% (Sep 2025) | 0% (Oct 2024) | 3.00 L | 300000 |
| # Kaynes Technology India Private Ltd. | Industrial products | 235.1 | 5.98% | 5.98% | 5.98% (Sep 2025) | 0% (Oct 2024) | 33.33 k | 33334 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 117.5 | 2.99% | 2.99% | 2.99% (Sep 2025) | 0% (Oct 2024) | 3.67 L | 367483 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Private sector bank | 62.7 | 0.00% | -1.93% | 4.88% (Mar 2025) | 0% (Oct 2024) | 0.00 | -31982 |
| KFIN Technologies Ltd. | Financial technology (fintech) | 57.5 | 0.00% | -1.77% | 4.27% (Apr 2025) | 0% (Oct 2024) | 0.00 | -56261 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 57.2 | 0.00% | -1.76% | 3.56% (Mar 2025) | 0% (Oct 2024) | 0.00 | -17881 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | 3.69% | 3.92% | 4.51% | 4.84% | 6.36% | 7.29% | 8.41% | 3.09% | - | - | - | - | - |
| ABB Power Products and Systems India Ltd. | - | - | - | 4.92% | 7.06% | 6.49% | 6.30% | 1.33% | - | - | - | - | - |
| Syrma SGS Technology Ltd. | 5.26% | 6.24% | 7.18% | 1.05% | - | - | - | - | - | - | - | - | - |
| Au Small Finance Bank Ltd. | 3.39% | 4.02% | 4.76% | 6.22% | 4.58% | 5.16% | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 2.96% | 3.26% | 4.07% | 5.19% | 5.71% | 6.47% | 6.72% | 1.67% | - | - | - | - | - |
| Coforge Ltd. | 3.17% | 3.52% | 3.64% | 5.04% | 5.74% | 5.73% | 4.44% | - | - | - | - | - | - |
| Cummins India Ltd. | 3.99% | 4.70% | - | - | - | - | - | - | - | - | - | - | - |
| JM Financial Ltd. | 3.16% | 4.24% | 4.33% | 5.51% | - | - | - | - | - | - | - | - | - |
| Siemens Energy India Ltd. | 4.00% | 4.75% | 5.23% | 3.00% | - | - | - | - | - | - | - | - | - |
| IDFC First Bank Ltd. | 3.55% | 4.18% | 4.55% | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 3.11% | 2.89% | 3.35% | 4.44% | 5.06% | 5.85% | 6.05% | 1.80% | - | - | - | - | - |
| Prestige Estates Projects Ltd. | 3.02% | 3.00% | 3.69% | 4.74% | 5.18% | 5.68% | 5.45% | 1.72% | - | - | - | - | - |
| Ujjivan Small Finance Bank Ltd. | 3.76% | 3.95% | 4.39% | - | - | - | - | - | - | - | - | - | - |
| Chalet Hotels Ltd. | 4.40% | 5.65% | 2.94% | 3.76% | 4.61% | 4.71% | 4.08% | 1.45% | - | - | - | - | - |
| Global Health Ltd. | 3.06% | 2.78% | 3.04% | 3.33% | 4.29% | 4.98% | 5.55% | 1.53% | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.32% |
| Net Receivables | Net Receivables | 1.21% |
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Posted by : The Fixed Income
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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
