-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.76 |
| Top 5 Stock Weight | 55.38% | 37.13% |
| Top 10 Stock Weight | 71.01% | 54.07% |
| Top 3 Sector Weight | 51.36% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 242955.32 | 112660.19 |
| Holdings in large cap stocks | 83.06% | 51.18% |
| Holdings in mid cap stocks | 10.18% | 15.66% |
| Holdings in small cap stocks | 4.22% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 323.7 | 20.00% | 0.84% | 21.92% (Feb 2025) | 19.02% (Nov 2024) | 2.37 L | 10.78 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 234.9 | 14.51% | -0.79% | 15.36% (Jun 2025) | 13.3% (Dec 2024) | 1.25 L | -4.87 k |
| Larsen & Toubro Ltd. | Civil construction | 197.1 | 12.18% | -0.38% | 13.69% (Nov 2024) | 11.55% (Apr 2025) | 53.88 k | -2.09 k |
| National Thermal Power Corporation Ltd. | Power generation | 74.1 | 4.58% | -0.03% | 5.98% (Oct 2024) | 4.45% (Jun 2025) | 2.18 L | -8.49 k |
| Ultratech Cement Ltd. | Cement & cement products | 66.6 | 4.11% | -0.35% | 4.46% (Aug 2025) | 3.76% (May 2025) | 5.45 k | -0.21 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 58.2 | 3.60% | -0.11% | 4.66% (Nov 2024) | 3.6% (Sep 2025) | 2.08 L | -8.15 k |
| InterGlobe Aviation Ltd. | Airline | 56.1 | 3.46% | 0.17% | 3.46% (Sep 2025) | 2.16% (Oct 2024) | 10.02 k | 668.00 |
| Grasim Industries Limited | Cement & cement products | 48.3 | 2.99% | -0.16% | 3.15% (Aug 2025) | 2.82% (May 2025) | 17.53 k | -0.68 k |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 47.5 | 2.94% | 0.06% | 3.14% (Oct 2024) | 2.57% (Jan 2025) | 33.86 k | -1.32 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 42.7 | 2.64% | -0.06% | 3.23% (Jan 2025) | 2.64% (Sep 2025) | 1.78 L | -6.94 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 24.67 | 323.7 | 20.00% | 0.84% | 21.92% (Feb 2025) | 19.02% (Nov 2024) | 2.37 L | 10.78 k | Large Cap | 83.06 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 14.51 | 234.9 | 14.51% | -0.79% | 15.36% (Jun 2025) | 13.3% (Dec 2024) | 1.25 L | -4.87 k | Large Cap | 83.06 |
| Larsen & Toubro Ltd. | Civil construction | 12.18 | 197.1 | 12.18% | -0.38% | 13.69% (Nov 2024) | 11.55% (Apr 2025) | 53.88 k | -2.09 k | Large Cap | 83.06 |
| National Thermal Power Corporation Ltd. | Power generation | 5.47 | 74.1 | 4.58% | -0.03% | 5.98% (Oct 2024) | 4.45% (Jun 2025) | 2.18 L | -8.49 k | Large Cap | 83.06 |
| Ultratech Cement Ltd. | Cement & cement products | 9.22 | 66.6 | 4.11% | -0.35% | 4.46% (Aug 2025) | 3.76% (May 2025) | 5.45 k | -0.21 k | Large Cap | 83.06 |
| Power Grid Corporation of India Ltd. | Power - transmission | 3.6 | 58.2 | 3.60% | -0.11% | 4.66% (Nov 2024) | 3.6% (Sep 2025) | 2.08 L | -8.15 k | Large Cap | 83.06 |
| InterGlobe Aviation Ltd. | Airline | 3.46 | 56.1 | 3.46% | 0.17% | 3.46% (Sep 2025) | 2.16% (Oct 2024) | 10.02 k | 668.00 | Large Cap | 83.06 |
| Grasim Industries Limited | Cement & cement products | 9.22 | 48.3 | 2.99% | -0.16% | 3.15% (Aug 2025) | 2.82% (May 2025) | 17.53 k | -0.68 k | Large Cap | 83.06 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.94 | 47.5 | 2.94% | 0.06% | 3.14% (Oct 2024) | 2.57% (Jan 2025) | 33.86 k | -1.32 k | Large Cap | 83.06 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.64 | 42.7 | 2.64% | -0.06% | 3.23% (Jan 2025) | 2.64% (Sep 2025) | 1.78 L | -6.94 k | Large Cap | 83.06 |
| Max Healthcare Institute Ltd. | Hospital | 4.47 | 38 | 2.35% | -0.20% | 2.69% (Jul 2025) | 0% (Oct 2024) | 34.10 k | -1.32 k | Other | 2.35 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 4.47 | 34.3 | 2.12% | -0.16% | 2.31% (Dec 2024) | 2.01% (May 2025) | 4.64 k | -0.18 k | Mid Cap | 10.18 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 3.33 | 30.6 | 1.89% | 1.89% | 1.89% (Sep 2025) | 0% (Oct 2024) | 5.56 L | 5.56 L | Small Cap | 4.22 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 24.67 | 30.2 | 1.87% | 0.09% | 1.87% (Sep 2025) | 1.59% (Feb 2025) | 88.92 k | -3.46 k | Large Cap | 83.06 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.85 | 29.9 | 1.85% | -0.02% | 2.3% (Oct 2024) | 1.85% (Sep 2025) | 77.04 k | -3.00 k | Mid Cap | 10.18 |
| Indian Hotels Company Limited | Hotels & resorts | 1.79 | 29 | 1.79% | -0.19% | 2.41% (Dec 2024) | 1.79% (Sep 2025) | 40.29 k | -1.57 k | Mid Cap | 10.18 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 24.67 | 25.7 | 1.59% | 0.07% | 1.65% (Oct 2024) | 1.46% (Mar 2025) | 1.71 L | -6.67 k | Large Cap | 83.06 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.5 | 24.3 | 1.50% | -0.04% | 1.54% (Aug 2025) | 1.15% (Apr 2025) | 6.20 k | -0.24 k | Mid Cap | 10.18 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 3.33 | 23.3 | 1.44% | 0.12% | 1.44% (Sep 2025) | 0% (Oct 2024) | 31.49 k | 957.00 | Small Cap | 4.22 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.35 | 21.8 | 1.35% | -0.04% | 1.68% (Nov 2024) | 1.35% (Sep 2025) | 1.24 L | -4.83 k | Large Cap | 83.06 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 1.33 | 21.5 | 1.33% | 0.11% | 1.56% (Oct 2024) | 1.16% (Apr 2025) | 2.04 L | -7.10 k | Large Cap | 83.06 |
| DLF Ltd. | Residential, commercial projects | 2.14 | 21 | 1.30% | -0.11% | 1.65% (Nov 2024) | 1.27% (Apr 2025) | 29.43 k | -1.15 k | Large Cap | 83.06 |
| Indus Towers Ltd. | Telecom - infrastructure | 1.28 | 20.8 | 1.28% | -0.05% | 1.59% (Apr 2025) | 1.28% (Sep 2025) | 60.63 k | -2.36 k | Large Cap | 83.06 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 24.67 | 19.5 | 1.21% | 0.14% | 1.22% (Dec 2024) | 0.97% (Feb 2025) | 44.06 k | -1.73 k | Large Cap | 83.06 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.16 | 18.7 | 1.16% | 0.08% | 1.16% (Sep 2025) | 0.89% (Mar 2025) | 1.31 L | -5.10 k | Mid Cap | 10.18 |
| Shree Cement Ltd. | Cement & cement products | 9.22 | 18 | 1.11% | -0.05% | 1.27% (Feb 2025) | 1.03% (Oct 2024) | 614.00 | -24.00 | Large Cap | 83.06 |
| Ambuja Cements Ltd. | Cement & cement products | 9.22 | 16.4 | 1.01% | -0.08% | 1.13% (Jul 2025) | 1% (Nov 2024) | 28.71 k | -2.47 k | Large Cap | 83.06 |
| Bharat Forge Ltd. | Castings & forgings | 0.92 | 14.8 | 0.92% | 0.04% | 1.11% (Oct 2024) | 0.87% (Apr 2025) | 12.23 k | -0.48 k | Mid Cap | 10.18 |
| Adani Green Energy Ltd. | Power generation | 5.47 | 14.4 | 0.89% | 0.06% | 0.9% (May 2025) | 0% (Oct 2024) | 14.04 k | -0.57 k | Small Cap | 4.22 |
| Godrej Properties Ltd. | Residential, commercial projects | 2.14 | 13.6 | 0.84% | -0.03% | 1.31% (Dec 2024) | 0.84% (Sep 2025) | 6.89 k | -0.27 k | Mid Cap | 10.18 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Suzlon Energy Ltd. | Heavy electrical equipment | 30.6 | 1.89% | 1.89% | 1.89% (Sep 2025) | 0% (Oct 2024) | 5.56 L | 556445 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Siemens Ltd. | Heavy electrical equipment | 12.9 | 0.00% | -0.81% | 2.07% (Nov 2024) | 0% (Oct 2024) | 0.00 | -4215 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 20.00% | 19.16% | 19.18% | 19.97% | 20.86% | 21.04% | 19.82% | 21.92% | 21.20% | 20.09% | 19.02% | 19.41% | 19.82% |
| Bharti Airtel Ltd. | 14.51% | 15.30% | 15.17% | 15.36% | 14.37% | 14.73% | 14.21% | 14.54% | 13.81% | 13.30% | 13.62% | 13.36% | 13.05% |
| Larsen & Toubro Ltd. | 12.18% | 12.56% | 12.41% | 12.08% | 12.46% | 11.55% | 12.53% | 12.86% | 13.29% | 13.27% | 13.69% | 13.18% | 12.33% |
| National Thermal Power Corporation Ltd. | 4.58% | 4.61% | 4.61% | 4.45% | 4.57% | 4.95% | 5.18% | 5.09% | 4.86% | 4.93% | 5.38% | 5.98% | 5.98% |
| Power Grid Corporation of India Ltd. | 3.60% | 3.71% | 3.83% | 3.81% | 3.79% | 4.10% | 4.02% | 3.92% | 4.33% | 4.37% | 4.66% | 4.49% | 4.55% |
| Ultratech Cement Ltd. | 4.11% | 4.46% | 4.22% | 4.02% | 3.76% | 3.99% | 4.10% | 3.99% | 4.13% | 4.07% | 3.98% | 3.90% | 3.84% |
| Grasim Industries Limited | 2.99% | 3.15% | 3.05% | 3.05% | 2.82% | 3.10% | 3.06% | 2.96% | 2.95% | 2.84% | 3.02% | 3.10% | 2.96% |
| InterGlobe Aviation Ltd. | 3.46% | 3.29% | 3.37% | 3.29% | 3.03% | 3.04% | 3.07% | 3.03% | 2.68% | 2.79% | 2.36% | 2.16% | 2.36% |
| Oil & Natural Gas Corporation Ltd. | 2.64% | 2.70% | 2.72% | 2.66% | 2.68% | 2.80% | 2.93% | 3.02% | 3.23% | 2.90% | 3.11% | 3.19% | 3.29% |
| Adani Ports And Special Economic Zone Ltd. | 2.94% | 2.88% | 2.94% | 3.00% | 3.05% | 2.64% | 2.67% | 2.72% | 2.57% | 2.83% | 2.74% | 3.14% | 3.04% |
| Max Healthcare Institute Ltd. | 2.35% | 2.55% | 2.69% | 2.66% | 2.43% | 2.42% | 2.50% | - | - | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | 2.12% | 2.28% | 2.20% | 2.05% | 2.01% | 2.08% | 2.04% | 2.11% | 2.18% | 2.31% | 2.15% | 2.19% | 2.08% |
| Tata Power Co. Ltd. | 1.85% | 1.87% | 1.94% | 1.91% | 1.90% | 1.90% | 1.93% | 1.98% | 1.95% | 2.07% | 2.18% | 2.30% | 2.32% |
| Indian Hotels Company Limited | 1.79% | 1.98% | 1.89% | 1.87% | 1.95% | 2.04% | 2.11% | 2.17% | 2.13% | 2.41% | 2.17% | 1.83% | 1.71% |
| Suzlon Energy Ltd. | 1.89% | - | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.34% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.15% |
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 View more
Posted by : The Fixed Income
Repost this message
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
