-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 77.02 |
| Top 5 Stock Weight | 43.49% | 36.98% |
| Top 10 Stock Weight | 60.51% | 54.15% |
| Top 3 Sector Weight | 56.7% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 220582.84 | 112271.9 |
| Holdings in large cap stocks | 80.74% | 50.55% |
| Holdings in mid cap stocks | 12.76% | 15.75% |
| Holdings in small cap stocks | 1.4% | 8.62% |
| 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 | 78.5 | 10.10% | 0.03% | 10.42% (Apr 2025) | 9.59% (Feb 2025) | 1.87 L | -0.20 L |
| State Bank Of India | Public sector bank | 78.2 | 10.05% | 0.28% | 10.05% (Oct 2025) | 7.44% (Jan 2025) | 83.44 k | -9.07 k |
| Infosys Ltd. | Computers - software & consulting | 74.6 | 9.60% | -0.14% | 10.24% (Feb 2025) | 9.24% (Apr 2025) | 50.34 k | -5.47 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 62.8 | 8.08% | 0.12% | 10.3% (Nov 2024) | 7.96% (Sep 2025) | 20.55 k | -2.23 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 44 | 5.66% | -0.36% | 6.61% (Aug 2025) | 5.06% (Dec 2024) | 17.84 k | -1.95 k |
| HCL Technologies Limited | Computers - software & consulting | 32.9 | 4.23% | 0.27% | 4.98% (Dec 2024) | 3.96% (Sep 2025) | 21.31 k | -2.31 k |
| National Thermal Power Corporation Ltd. | Power generation | 32.1 | 4.13% | -0.23% | 4.75% (Mar 2025) | 3.84% (Jan 2025) | 95.35 k | -0.10 L |
| Power Grid Corporation of India Ltd. | Power - transmission | 26.3 | 3.38% | -0.05% | 3.88% (Apr 2025) | 3.2% (Feb 2025) | 91.10 k | -9.90 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 21.1 | 2.71% | 0.38% | 2.71% (Oct 2025) | 1.9% (Jan 2025) | 28.15 k | -3.07 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 20 | 2.57% | 0.06% | 2.68% (Mar 2025) | 2.27% (Dec 2024) | 78.13 k | -8.48 k |
| 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 | 15.76 | 78.5 | 10.10% | 0.03% | 10.42% (Apr 2025) | 9.59% (Feb 2025) | 1.87 L | -0.20 L | Large Cap | 80.74 |
| State Bank Of India | Public sector bank | 14.1 | 78.2 | 10.05% | 0.28% | 10.05% (Oct 2025) | 7.44% (Jan 2025) | 83.44 k | -9.07 k | Large Cap | 80.74 |
| Infosys Ltd. | Computers - software & consulting | 26.84 | 74.6 | 9.60% | -0.14% | 10.24% (Feb 2025) | 9.24% (Apr 2025) | 50.34 k | -5.47 k | Large Cap | 80.74 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 26.84 | 62.8 | 8.08% | 0.12% | 10.3% (Nov 2024) | 7.96% (Sep 2025) | 20.55 k | -2.23 k | Large Cap | 80.74 |
| Hindustan Unilever Ltd. | Diversified fmcg | 15.76 | 44 | 5.66% | -0.36% | 6.61% (Aug 2025) | 5.06% (Dec 2024) | 17.84 k | -1.95 k | Large Cap | 80.74 |
| HCL Technologies Limited | Computers - software & consulting | 26.84 | 32.9 | 4.23% | 0.27% | 4.98% (Dec 2024) | 3.96% (Sep 2025) | 21.31 k | -2.31 k | Large Cap | 80.74 |
| National Thermal Power Corporation Ltd. | Power generation | 4.82 | 32.1 | 4.13% | -0.23% | 4.75% (Mar 2025) | 3.84% (Jan 2025) | 95.35 k | -0.10 L | Large Cap | 80.74 |
| Power Grid Corporation of India Ltd. | Power - transmission | 3.38 | 26.3 | 3.38% | -0.05% | 3.88% (Apr 2025) | 3.2% (Feb 2025) | 91.10 k | -9.90 k | Large Cap | 80.74 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.09 | 21.1 | 2.71% | 0.38% | 2.71% (Oct 2025) | 1.9% (Jan 2025) | 28.15 k | -3.07 k | Other | 4.76 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3.18 | 20 | 2.57% | 0.06% | 2.68% (Mar 2025) | 2.27% (Dec 2024) | 78.13 k | -8.48 k | Large Cap | 80.74 |
| Tech Mahindra Ltd. | Computers - software & consulting | 26.84 | 18.2 | 2.34% | -0.06% | 2.82% (Jun 2025) | 2.34% (Oct 2025) | 12.77 k | -1.39 k | Large Cap | 80.74 |
| Coal India Ltd. | Coal | 2.28 | 17.8 | 2.28% | -0.11% | 2.54% (Mar 2025) | 2.14% (Dec 2024) | 45.67 k | -4.97 k | Large Cap | 80.74 |
| Vedanta Ltd. | Diversified metals | 2.17 | 16.8 | 2.17% | 0.04% | 2.2% (Mar 2025) | 1.81% (Nov 2024) | 34.12 k | -3.71 k | Large Cap | 80.74 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.86 | 14.5 | 1.86% | -0.06% | 1.92% (Sep 2025) | 1.32% (Dec 2024) | 2.61 k | -0.28 k | Large Cap | 80.74 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.57 | 13.9 | 1.79% | 0.01% | 1.79% (Oct 2025) | 1.26% (Jan 2025) | 38.98 k | -4.24 k | Large Cap | 80.74 |
| Britannia Industries Ltd. | Packaged foods | 1.78 | 13.9 | 1.78% | -0.13% | 1.92% (Aug 2025) | 1.37% (Nov 2024) | 2.38 k | -0.25 k | Large Cap | 80.74 |
| Wipro Ltd. | Computers - software & consulting | 26.84 | 13.8 | 1.78% | -0.06% | 2.09% (Mar 2025) | 0% (Nov 2024) | 57.39 k | -6.23 k | Large Cap | 80.74 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 4.57 | 12.5 | 1.60% | 0.09% | 1.6% (Oct 2025) | 1.2% (Jan 2025) | 75.15 k | -8.16 k | Large Cap | 80.74 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.52 | 11.8 | 1.52% | 0.09% | 1.52% (Oct 2025) | 0.99% (Jan 2025) | 2.72 k | -0.29 k | Mid Cap | 12.76 |
| Power Finance Corporation Ltd. | Financial institution | 3.61 | 11.8 | 1.52% | -0.09% | 1.7% (Nov 2024) | 1.49% (Feb 2025) | 29.29 k | -3.18 k | Mid Cap | 12.76 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.41 | 11 | 1.41% | -0.11% | 1.59% (Jul 2025) | 0.98% (Jan 2025) | 2.04 k | -0.22 k | Large Cap | 80.74 |
| Bank Of Baroda | Public sector bank | 14.1 | 10.3 | 1.33% | 0.04% | 1.33% (Oct 2025) | 0.99% (Jan 2025) | 37.13 k | -4.03 k | Large Cap | 80.74 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 1.28 | 9.9 | 1.28% | 0.00% | 1.42% (Apr 2025) | 1.19% (Feb 2025) | 54.25 k | -5.89 k | Large Cap | 80.74 |
| Rural Electrification Corporation Limited | Financial institution | 3.61 | 9.4 | 1.21% | -0.05% | 1.57% (Nov 2024) | 1.21% (Oct 2025) | 25.12 k | -2.73 k | Mid Cap | 12.76 |
| Canara Bank | Public sector bank | 14.1 | 9.3 | 1.19% | 0.06% | 1.19% (Oct 2025) | 0.77% (Feb 2025) | 67.81 k | -7.36 k | Other | 4.76 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 4.57 | 9.2 | 1.18% | 0.03% | 1.18% (Oct 2025) | 0% (Nov 2024) | 19.31 k | -2.10 k | Large Cap | 80.74 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.05 | 8.1 | 1.05% | -0.05% | 1.1% (Sep 2025) | 0% (Nov 2024) | 57.54 k | -6.26 k | Mid Cap | 12.76 |
| Mphasis Ltd. | Computers - software & consulting | 26.84 | 6.3 | 0.81% | -0.01% | 0.89% (Aug 2025) | 0.72% (Feb 2025) | 2.29 k | -0.25 k | Mid Cap | 12.76 |
| Indian Bank | Public sector bank | 14.1 | 6.1 | 0.79% | 0.07% | 0.79% (Oct 2025) | 0.46% (Dec 2024) | 7.11 k | -0.77 k | Mid Cap | 12.76 |
| Colgate - Palmolive (India) Limited | Personal care | 0.76 | 5.9 | 0.76% | -0.03% | 0.95% (Apr 2025) | 0.76% (Oct 2025) | 2.64 k | -0.29 k | Large Cap | 80.74 |
| Union Bank Of India | Public sector bank | 14.1 | 5.8 | 0.74% | 0.02% | 0.78% (Jun 2025) | 0.55% (Nov 2024) | 38.86 k | -4.23 k | Mid Cap | 12.76 |
| NHPC Ltd. | Power generation | 4.82 | 5.4 | 0.69% | -0.05% | 0.76% (Apr 2025) | 0.6% (Nov 2024) | 63.63 k | -6.92 k | Mid Cap | 12.76 |
| NMDC LTD | Industrial minerals | 0.68 | 5.3 | 0.68% | -0.03% | 0.71% (Sep 2025) | 0.56% (Dec 2024) | 69.50 k | -7.56 k | Mid Cap | 12.76 |
| Page Industries Ltd. | Garments & apparels | 0.67 | 5.2 | 0.67% | -0.02% | 0.85% (Jul 2025) | 0% (Nov 2024) | 127.00 | -14.00 | Mid Cap | 12.76 |
| - Oil India Ltd. | Oil exploration & production | 3.18 | 4.8 | 0.61% | 0.00% | 0.66% (Jul 2025) | 0.53% (Feb 2025) | 10.97 k | -1.19 k | Mid Cap | 12.76 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 3.61 | 4.4 | 0.57% | -0.03% | 0.68% (May 2025) | 0.56% (Feb 2025) | 35.93 k | -3.91 k | Other | 4.76 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 0.93 | 4.2 | 0.55% | -0.01% | 0.66% (Apr 2025) | 0.55% (Oct 2025) | 15.07 k | -1.64 k | Large Cap | 80.74 |
| National Aluminium Co. Ltd. | Aluminium | 0.54 | 4.2 | 0.54% | 0.02% | 0.54% (Oct 2025) | 0.39% (Apr 2025) | 18.04 k | -1.96 k | Small Cap | 1.4 |
| Hindustan Zinc Ltd. | Zinc | 0.53 | 4.2 | 0.53% | -0.03% | 0.56% (Sep 2025) | 0.32% (Dec 2024) | 8.71 k | -0.95 k | Large Cap | 80.74 |
| Oracle Financial Services Software Limited | Software products | 0.52 | 4 | 0.52% | -0.02% | 0.74% (Dec 2024) | 0.52% (Oct 2025) | 473.00 | -56.00 | Mid Cap | 12.76 |
| Steel Authority Of India Ltd. | Iron & steel products | 0.51 | 4 | 0.51% | -0.01% | 0.52% (Sep 2025) | 0.39% (Jan 2025) | 29.07 k | -3.16 k | Mid Cap | 12.76 |
| LIC Housing Finance Ltd. | Housing finance company | 0.44 | 3.5 | 0.44% | -0.02% | 0.5% (Apr 2025) | 0.42% (Feb 2025) | 6.05 k | -0.66 k | Mid Cap | 12.76 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 0.93 | 3 | 0.38% | -0.01% | 0.41% (Aug 2025) | 0.27% (Nov 2024) | 14.10 k | -1.54 k | Mid Cap | 12.76 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 3.09 | 3 | 0.38% | -0.04% | 0.42% (Sep 2025) | 0.2% (Nov 2024) | 11.03 k | -1.20 k | Mid Cap | 12.76 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 3.61 | 2.4 | 0.31% | 0.01% | 0.33% (May 2025) | 0% (Nov 2024) | 10.10 k | -1.09 k | Small Cap | 1.4 |
| General Insurance Corporation of India | General insurance | 0.3 | 2.3 | 0.30% | -0.01% | 0.37% (Mar 2025) | 0% (Nov 2024) | 6.22 k | -0.67 k | Large Cap | 80.74 |
| Cesc Ltd. | Integrated power utilities | 0.29 | 2.3 | 0.29% | 0.01% | 0.3% (Jul 2025) | 0% (Nov 2024) | 12.69 k | -1.37 k | Other | 4.76 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 0.29 | 2.2 | 0.29% | -0.01% | 0.41% (May 2025) | 0% (Nov 2024) | 16.00 k | -1.74 k | Small Cap | 1.4 |
| - Cyient Ltd. | It enabled services | 0.26 | 2 | 0.26% | 0.00% | 0.38% (Dec 2024) | 0.26% (Sep 2025) | 1.72 k | -0.17 k | Small Cap | 1.4 |
| Castrol (india) Ltd. | Lubricants | 0.24 | 1.9 | 0.24% | -0.02% | 0.29% (Feb 2025) | 0.21% (Jan 2025) | 9.73 k | -1.06 k | Mid Cap | 12.76 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | 10.10% | 10.07% | 10.25% | 10.18% | 9.82% | 10.01% | 10.42% | 10.09% | 9.59% | 9.65% | 10.22% | 9.71% | 9.98% |
| Infosys Ltd. | 9.60% | 9.74% | 9.48% | 9.62% | 9.74% | 9.42% | 9.24% | 9.73% | 10.24% | 10.14% | 9.93% | 9.98% | 9.47% |
| Tata Consultancy Services Ltd. | 8.08% | 7.96% | 8.82% | 8.58% | 9.33% | 9.29% | 9.47% | 9.95% | 9.67% | 10.15% | 9.90% | 10.30% | 9.59% |
| State Bank Of India | 10.05% | 9.77% | 8.63% | 8.47% | 8.31% | 8.51% | 8.44% | 8.31% | 7.46% | 7.44% | 7.50% | 7.61% | 7.46% |
| Hindustan Unilever Ltd. | 5.66% | 6.02% | 6.61% | 6.19% | 5.37% | 5.68% | 5.79% | 5.62% | 5.47% | 5.48% | 5.06% | 5.24% | 5.32% |
| HCL Technologies Limited | 4.23% | 3.96% | 4.31% | 4.30% | 4.83% | 4.73% | 4.63% | 4.74% | 4.69% | 4.57% | 4.98% | 4.60% | 4.41% |
| National Thermal Power Corporation Ltd. | 4.13% | 4.36% | 4.35% | 4.38% | 4.19% | 4.32% | 4.68% | 4.75% | 4.15% | 3.84% | 3.87% | 4.06% | 4.57% |
| Power Grid Corporation of India Ltd. | 3.38% | 3.43% | 3.49% | 3.65% | 3.58% | 3.58% | 3.88% | 3.69% | 3.20% | 3.42% | 3.43% | 3.52% | 3.43% |
| Tata Steel Ltd. | - | - | - | - | - | - | - | - | 3.20% | 2.79% | 2.80% | 2.83% | 2.91% |
| Tech Mahindra Ltd. | 2.34% | 2.40% | 2.63% | 2.57% | 2.82% | 2.72% | 2.66% | 2.52% | 2.66% | 2.66% | 2.66% | 2.56% | 2.41% |
| Bharat Electronics Ltd. | - | - | - | - | - | - | - | - | 2.48% | 2.62% | 2.57% | 2.60% | 2.41% |
| Oil & Natural Gas Corporation Ltd. | 2.57% | 2.51% | 2.54% | 2.59% | 2.50% | 2.54% | 2.65% | 2.68% | 2.46% | 2.55% | 2.27% | 2.35% | 2.44% |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | 2.47% | 2.46% | 2.39% | 2.36% | 2.59% |
| Coal India Ltd. | 2.28% | 2.39% | 2.38% | 2.36% | 2.35% | 2.46% | 2.44% | 2.54% | 2.36% | 2.25% | 2.14% | 2.23% | 2.42% |
| Shriram Finance Ltd. | 2.71% | 2.33% | 2.27% | 2.44% | 2.61% | 2.44% | 2.39% | 2.57% | 2.43% | 1.90% | 1.98% | 1.99% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.17% |
| Net Receivables | Net Receivables | 0.17% |
| Margin | Margin | 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
Repost this message
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
