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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 41 | 43.41 |
| Top 5 Stock Weight | 22.14% | 32.46% |
| Top 10 Stock Weight | 36.66% | 49.59% |
| Top 3 Sector Weight | 24.24% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 25053.30 | 72450.77 |
| Holdings in large cap stocks | 19.11% | 37.14% |
| Holdings in mid cap stocks | 22.99% | 14.47% |
| Holdings in small cap stocks | 16.1% | 13.1% |
| 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 | 210.2 | 7.42% | 1.44% | 7.42% (Oct 2025) | 0% (Nov 2024) | 2.13 L | 52.95 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 128.3 | 4.53% | 0.10% | 4.7% (Aug 2025) | 0% (Nov 2024) | 62.45 k | 2.45 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 104.3 | 3.68% | 0.34% | 3.68% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 15.00 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 94.2 | 3.32% | -0.32% | 3.83% (Apr 2025) | 0% (Nov 2024) | 27.00 k | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 90.3 | 3.19% | 0.02% | 3.95% (May 2025) | 0% (Nov 2024) | 2.12 L | 12.14 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 87.8 | 3.10% | 0.19% | 3.1% (Oct 2025) | 0% (Nov 2024) | 9.50 k | 0.00 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 81.8 | 2.89% | 0.41% | 3.38% (Apr 2025) | 0% (Nov 2024) | 4.60 k | 1.10 k |
| Bank Of Baroda | Public sector bank | 80.9 | 2.85% | 0.85% | 2.85% (Oct 2025) | 0% (Nov 2024) | 2.91 L | 94.24 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 80.7 | 2.85% | -0.26% | 3.32% (Jun 2025) | 0% (Nov 2024) | 23.00 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 80.3 | 2.83% | -0.31% | 3.14% (Sep 2025) | 0% (Nov 2024) | 14.27 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 11.38 | 210.2 | 7.42% | 1.44% | 7.42% (Oct 2025) | 0% (Nov 2024) | 2.13 L | 52.95 k | Other | 39.93 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.53 | 128.3 | 4.53% | 0.10% | 4.7% (Aug 2025) | 0% (Nov 2024) | 62.45 k | 2.45 k | Large Cap | 19.11 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.68 | 104.3 | 3.68% | 0.34% | 3.68% (Oct 2025) | 0% (Nov 2024) | 1.00 L | 15.00 k | Other | 39.93 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7.82 | 94.2 | 3.32% | -0.32% | 3.83% (Apr 2025) | 0% (Nov 2024) | 27.00 k | 0.00 | Large Cap | 19.11 |
| Bharat Electronics Ltd. | Aerospace & defense | 3.19 | 90.3 | 3.19% | 0.02% | 3.95% (May 2025) | 0% (Nov 2024) | 2.12 L | 12.14 k | Mid Cap | 22.99 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.1 | 87.8 | 3.10% | 0.19% | 3.1% (Oct 2025) | 0% (Nov 2024) | 9.50 k | 0.00 | Small Cap | 16.1 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 2.89 | 81.8 | 2.89% | 0.41% | 3.38% (Apr 2025) | 0% (Nov 2024) | 4.60 k | 1.10 k | Other | 39.93 |
| Bank Of Baroda | Public sector bank | 4.59 | 80.9 | 2.85% | 0.85% | 2.85% (Oct 2025) | 0% (Nov 2024) | 2.91 L | 94.24 k | Large Cap | 19.11 |
| TVS Motor Company Ltd. | 2/3 wheelers | 4.98 | 80.7 | 2.85% | -0.26% | 3.32% (Jun 2025) | 0% (Nov 2024) | 23.00 k | 0.00 | Mid Cap | 22.99 |
| InterGlobe Aviation Ltd. | Airline | 2.83 | 80.3 | 2.83% | -0.31% | 3.14% (Sep 2025) | 0% (Nov 2024) | 14.27 k | 0.00 | Large Cap | 19.11 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 5.04 | 79.3 | 2.80% | -0.12% | 3.16% (Aug 2025) | 0% (Nov 2024) | 3.20 L | 0.00 | Other | 39.93 |
| L&T Finance Holdings Ltd. | Investment company | 2.72 | 77.1 | 2.72% | 0.12% | 2.72% (Oct 2025) | 0% (Nov 2024) | 2.85 L | 20.00 k | Mid Cap | 22.99 |
| One 97 Communications Ltd. | Financial technology (fintech) | 2.52 | 71.5 | 2.52% | 0.09% | 2.52% (Oct 2025) | 0% (Nov 2024) | 54.89 k | 0.00 | Other | 39.93 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7.82 | 71.2 | 2.51% | 2.51% | 2.55% (Mar 2025) | 0% (Nov 2024) | 4.40 k | 4.40 k | Large Cap | 19.11 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 2.49 | 70.4 | 2.49% | 2.49% | 2.49% (Oct 2025) | 0% (Nov 2024) | 16.21 k | 16.21 k | Mid Cap | 22.99 |
| Max Financial Services Ltd. | Life insurance | 2.39 | 67.8 | 2.39% | -0.33% | 2.72% (Sep 2025) | 0% (Nov 2024) | 43.84 k | 0.00 | Mid Cap | 22.99 |
| # Mphasis Ltd. | Computers - software & consulting | 2.38 | 67.6 | 2.38% | 2.38% | 2.38% (Oct 2025) | 0% (Nov 2024) | 24.45 k | 24.45 k | Mid Cap | 22.99 |
| # Tata Steel Ltd. | Iron & steel products | 2.38 | 67.3 | 2.38% | 2.38% | 2.38% (Oct 2025) | 0% (Nov 2024) | 3.68 L | 3.68 L | Other | 39.93 |
| Delhivery Ltd. | Logistics solution provider | 2.32 | 65.8 | 2.32% | 0.20% | 2.32% (Oct 2025) | 0% (Nov 2024) | 1.41 L | 21.31 k | Other | 39.93 |
| Eternal Ltd. | E-retail/ e-commerce | 5.04 | 63.6 | 2.24% | -1.04% | 3.28% (Sep 2025) | 0% (Nov 2024) | 2.00 L | -0.56 L | Other | 39.93 |
| # Eicher Motors Ltd. | 2/3 wheelers | 4.98 | 59.6 | 2.10% | 2.10% | 2.66% (Mar 2025) | 0% (Nov 2024) | 8.50 k | 8.50 k | Other | 39.93 |
| J.K. Cement Ltd. | Cement & cement products | 2.08 | 59 | 2.08% | 0.35% | 2.13% (Jun 2025) | 0% (Nov 2024) | 9.50 k | 2.50 k | Small Cap | 16.1 |
| # Acme Solar Holdings Ltd. | Holding company | 2.05 | 58.2 | 2.05% | 2.05% | 2.05% (Oct 2025) | 0% (Nov 2024) | 2.07 L | 2.07 L | Other | 39.93 |
| Radico Khaitan Ltd. | Breweries & distilleries | 2.01 | 56.9 | 2.01% | 0.42% | 2.01% (Oct 2025) | 0% (Nov 2024) | 18.17 k | 4.17 k | Small Cap | 16.1 |
| Karur Vysya Bank Ltd | Private sector bank | 11.38 | 56.7 | 2.00% | 0.07% | 2.26% (Jul 2025) | 0% (Nov 2024) | 2.33 L | 0.00 | Small Cap | 16.1 |
| Endurance Technologies Ltd. | Auto components & equipments | 3.73 | 56.6 | 2.00% | -0.15% | 2.15% (Sep 2025) | 0% (Nov 2024) | 19.95 k | 0.00 | Mid Cap | 22.99 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 7.82 | 56.4 | 1.99% | 0.07% | 1.99% (Oct 2025) | 0% (Nov 2024) | 23.12 k | 4.19 k | Other | 39.93 |
| RBL Bank Ltd. | Private sector bank | 11.38 | 55.5 | 1.96% | 0.11% | 4.02% (May 2025) | 0% (Nov 2024) | 1.70 L | 0.00 | Mid Cap | 22.99 |
| Vishal Mega Mart Ltd. | Diversified retail | 1.96 | 55.4 | 1.96% | -0.28% | 2.24% (Sep 2025) | 0% (Nov 2024) | 3.83 L | 0.00 | Other | 39.93 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 1.94 | 55 | 1.94% | 0.22% | 1.98% (Aug 2025) | 0% (Nov 2024) | 11.64 k | 724.00 | Small Cap | 16.1 |
| Polycab India Limited | Cables - electricals | 1.9 | 53.9 | 1.90% | 0.04% | 1.9% (Oct 2025) | 0% (Nov 2024) | 7.00 k | 500.00 | Other | 39.93 |
| Fortis Healthcare Ltd. | Hospital | 1.88 | 53.2 | 1.88% | -0.10% | 2.03% (Aug 2025) | 0% (Nov 2024) | 52.00 k | 0.00 | Other | 39.93 |
| # National Aluminium Co. Ltd. | Aluminium | 1.82 | 51.5 | 1.82% | 1.82% | 1.82% (Oct 2025) | 0% (Nov 2024) | 2.20 L | 2.20 L | Small Cap | 16.1 |
| Kaynes Technology India Private Ltd. | Industrial products | 1.77 | 50.3 | 1.77% | -0.31% | 2.11% (Jun 2025) | 0% (Nov 2024) | 7.50 k | 0.00 | Other | 39.93 |
| # Indian Bank | Public sector bank | 4.59 | 49.4 | 1.74% | 1.74% | 1.88% (Apr 2025) | 0% (Nov 2024) | 57.49 k | 57.49 k | Mid Cap | 22.99 |
| Asahi India Glass Ltd. | Auto components & equipments | 3.73 | 49.1 | 1.73% | -0.06% | 1.79% (Sep 2025) | 0% (Nov 2024) | 53.17 k | 0.00 | Small Cap | 16.1 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.55 | 43.8 | 1.55% | 1.55% | 2.16% (Jun 2025) | 0% (Nov 2024) | 92.00 k | 92.00 k | Large Cap | 19.11 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.52 | 43 | 1.52% | -0.66% | 2.34% (Aug 2025) | 0% (Nov 2024) | 8.00 k | -2.00 k | Large Cap | 19.11 |
| Amber Enterprises India Ltd. | Household appliances | 1.42 | 40.2 | 1.42% | -0.17% | 1.59% (Sep 2025) | 0% (Nov 2024) | 5.00 k | 0.00 | Small Cap | 16.1 |
| Coromandel International Ltd. | Fertilizers | 1.27 | 36.1 | 1.27% | -0.97% | 2.8% (Jul 2025) | 0% (Nov 2024) | 17.00 k | -8.38 k | Mid Cap | 22.99 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 4.98 | 0.9 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 92.00 k | 0.00 | Other | 39.93 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Eicher Motors Ltd. | 2/3 wheelers | 59.6 | 2.10% | 2.10% | 2.66% (Mar 2025) | 0% (Nov 2024) | 8.50 k | 8500 |
| # National Aluminium Co. Ltd. | Aluminium | 51.5 | 1.82% | 1.82% | 1.82% (Oct 2025) | 0% (Nov 2024) | 2.20 L | 220048 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 71.2 | 2.51% | 2.51% | 2.55% (Mar 2025) | 0% (Nov 2024) | 4.40 k | 4401 |
| # Mphasis Ltd. | Computers - software & consulting | 67.6 | 2.38% | 2.38% | 2.38% (Oct 2025) | 0% (Nov 2024) | 24.45 k | 24446 |
| # Acme Solar Holdings Ltd. | Holding company | 58.2 | 2.05% | 2.05% | 2.05% (Oct 2025) | 0% (Nov 2024) | 2.07 L | 206653 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 43.8 | 1.55% | 1.55% | 2.16% (Jun 2025) | 0% (Nov 2024) | 92.00 k | 92000 |
| # Indian Bank | Public sector bank | 49.4 | 1.74% | 1.74% | 1.88% (Apr 2025) | 0% (Nov 2024) | 57.49 k | 57491 |
| # Tata Steel Ltd. | Iron & steel products | 67.3 | 2.38% | 2.38% | 2.38% (Oct 2025) | 0% (Nov 2024) | 3.68 L | 368279 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 70.4 | 2.49% | 2.49% | 2.49% (Oct 2025) | 0% (Nov 2024) | 16.21 k | 16213 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 121.3 | 0.00% | -4.77% | 7.6% (Apr 2025) | 0% (Nov 2024) | 0.00 | -90000 |
| SRF Ltd. | Specialty chemicals | 45.2 | 0.00% | -1.78% | 2.2% (Apr 2025) | 0% (Nov 2024) | 0.00 | -16000 |
| Ceat Ltd. | Tyres & rubber products | 49.4 | 0.00% | -1.94% | 1.94% (Sep 2025) | 0% (Nov 2024) | 0.00 | -14605 |
| Britannia Industries Ltd. | Packaged foods | 50.9 | 0.00% | -2.00% | 2.12% (Aug 2025) | 0% (Nov 2024) | 0.00 | -8500 |
| Schneider Electric Infrastructure Ltd. | Heavy electrical equipment | 28.7 | 0.00% | -1.13% | 1.29% (Aug 2025) | 0% (Nov 2024) | 0.00 | -35000 |
| Welspun Corp Ltd. | Iron & steel products | 51.3 | 0.00% | -2.02% | 2.18% (Mar 2025) | 0% (Nov 2024) | 0.00 | -59882 |
| Ultratech Cement Ltd. | Cement & cement products | 56.2 | 0.00% | -2.21% | 3.45% (Mar 2025) | 0% (Nov 2024) | 0.00 | -4600 |
| Navin Flourine International Ltd. | Commodity chemicals | 37 | 0.00% | -1.45% | 1.76% (Mar 2025) | 0% (Nov 2024) | 0.00 | -8000 |
| Gillette India Ltd. | Personal care | 47.4 | 0.00% | -1.86% | 1.96% (Jul 2025) | 0% (Nov 2024) | 0.00 | -5000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | - | 4.77% | 5.39% | 5.96% | 6.36% | 6.43% | 7.60% | 5.61% | - | - | - | - | - |
| HDFC Bank Ltd. | 7.42% | 5.98% | 5.39% | 4.43% | 2.37% | 3.40% | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 4.53% | 4.43% | 4.70% | 3.46% | 3.97% | 3.40% | 3.91% | 3.64% | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | 3.32% | 3.64% | 3.70% | 3.48% | 3.09% | 3.25% | 3.83% | 3.39% | - | - | - | - | - |
| Axis Bank Ltd. | - | - | - | - | 3.55% | 3.31% | - | - | - | - | - | - | - |
| Bharat Electronics Ltd. | 3.19% | 3.17% | 3.16% | 3.46% | 3.85% | 3.95% | 3.34% | 3.31% | - | - | - | - | - |
| Reliance Industries Ltd. | - | - | - | - | - | - | 3.37% | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 3.68% | 3.34% | 3.01% | 2.69% | 3.01% | 3.06% | 2.01% | 3.43% | - | - | - | - | - |
| Ultratech Cement Ltd. | - | 2.21% | 2.49% | 2.84% | 3.07% | 3.20% | 3.43% | 3.45% | - | - | - | - | - |
| Multi Commodity Exchange Of India Ltd. | 3.10% | 2.91% | 3.01% | 2.78% | - | - | - | - | - | - | - | - | - |
| Vedanta Ltd. | - | - | - | - | 2.85% | 2.54% | 3.21% | 3.20% | - | - | - | - | - |
| FSN E-Commerce Ventures Ltd. | 2.80% | 2.92% | 3.16% | 2.75% | 2.99% | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 2.83% | 3.14% | 3.03% | 2.94% | 2.80% | 2.81% | 2.68% | 3.00% | - | - | - | - | - |
| TVS Motor Company Ltd. | 2.85% | 3.11% | 3.23% | 2.91% | 3.32% | 3.09% | 1.78% | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | - | - | - | 2.24% | 3.34% | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.08% |
| Net Receivables | Net Receivables | 0.78% |
| Margin | Margin | 0.01% |
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
