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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 27.61 |
| Top 5 Stock Weight | 30.2% | 31.27% |
| Top 10 Stock Weight | 49.07% | 51.45% |
| Top 3 Sector Weight | 31.93% | 33.35% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 116588.69 | 89504.12 |
| Holdings in large cap stocks | 40.47% | 40.03% |
| Holdings in mid cap stocks | 13.47% | 12.06% |
| Holdings in small cap stocks | 5.67% | 10.35% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Private sector bank | 6107.2 | 7.22% | 0.52% | 7.81% (Apr 2025) | 6.49% (Oct 2024) | 53.97 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 5882.1 | 6.95% | -0.29% | 7.52% (Jul 2025) | 6.27% (Jun 2025) | 43.64 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 4735.3 | 5.59% | -0.04% | 9.19% (Oct 2024) | 5.59% (Sep 2025) | 49.79 L | 0.00 |
| - Reliance Industries Ltd. | Refineries & marketing | 4719.7 | 5.58% | 0.00% | 5.93% (Apr 2025) | 4.25% (Oct 2024) | 34.60 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 4116.4 | 4.86% | -0.12% | 5.5% (Jan 2025) | 3.96% (Jul 2025) | 28.55 L | 0.00 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3597.4 | 4.25% | 0.34% | 4.53% (Feb 2025) | 3.47% (Dec 2024) | 41.02 L | 0.00 |
| State Bank Of India | Public sector bank | 3459.4 | 4.09% | 0.31% | 4.09% (Sep 2025) | 0% (Oct 2024) | 39.65 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 3301.1 | 3.90% | 0.13% | 3.9% (Sep 2025) | 0% (Oct 2024) | 96.96 L | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 2815 | 3.33% | 0.41% | 3.33% (Sep 2025) | 2.28% (Oct 2024) | 1.18 Cr | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 2789 | 3.30% | 0.11% | 3.78% (Jul 2025) | 0% (Oct 2024) | 85.68 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Private sector bank | 19.76 | 6107.2 | 7.22% | 0.52% | 7.81% (Apr 2025) | 6.49% (Oct 2024) | 53.97 L | 0.00 | Large Cap | 40.47 |
| ICICI Bank Ltd. | Private sector bank | 19.76 | 5882.1 | 6.95% | -0.29% | 7.52% (Jul 2025) | 6.27% (Jun 2025) | 43.64 L | 0.00 | Large Cap | 40.47 |
| HDFC Bank Ltd. | Private sector bank | 19.76 | 4735.3 | 5.59% | -0.04% | 9.19% (Oct 2024) | 5.59% (Sep 2025) | 49.79 L | 0.00 | Other | 35.5 |
| - Reliance Industries Ltd. | Refineries & marketing | 5.58 | 4719.7 | 5.58% | 0.00% | 5.93% (Apr 2025) | 4.25% (Oct 2024) | 34.60 L | 0.00 | Large Cap | 40.47 |
| Infosys Ltd. | Computers - software & consulting | 4.86 | 4116.4 | 4.86% | -0.12% | 5.5% (Jan 2025) | 3.96% (Jul 2025) | 28.55 L | 0.00 | Large Cap | 40.47 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4.25 | 3597.4 | 4.25% | 0.34% | 4.53% (Feb 2025) | 3.47% (Dec 2024) | 41.02 L | 0.00 | Other | 35.5 |
| State Bank Of India | Public sector bank | 4.09 | 3459.4 | 4.09% | 0.31% | 4.09% (Sep 2025) | 0% (Oct 2024) | 39.65 L | 0.00 | Large Cap | 40.47 |
| National Thermal Power Corporation Ltd. | Power generation | 3.9 | 3301.1 | 3.90% | 0.13% | 3.9% (Sep 2025) | 0% (Oct 2024) | 96.96 L | 0.00 | Large Cap | 40.47 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3.33 | 2815 | 3.33% | 0.41% | 3.33% (Sep 2025) | 2.28% (Oct 2024) | 1.18 Cr | 0.00 | Mid Cap | 13.47 |
| Eternal Ltd. | E-retail/ e-commerce | 6.43 | 2789 | 3.30% | 0.11% | 3.78% (Jul 2025) | 0% (Oct 2024) | 85.68 L | 0.00 | Other | 35.5 |
| Grasim Industries Limited | Cement & cement products | 3.25 | 2751.7 | 3.25% | -0.04% | 3.33% (Apr 2025) | 0% (Oct 2024) | 9.98 L | 0.00 | Large Cap | 40.47 |
| Bajaj Finserv Ltd | Holding company | 3.23 | 2734.5 | 3.23% | 0.13% | 4.58% (Jan 2025) | 2.74% (May 2025) | 13.63 L | 0.00 | Other | 35.5 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 6.43 | 2651.1 | 3.13% | 0.01% | 3.36% (Mar 2025) | 2.71% (Jun 2025) | 1.14 Cr | 0.00 | Other | 35.5 |
| InterGlobe Aviation Ltd. | Airline | 3.08 | 2610.6 | 3.08% | -0.48% | 3.65% (Jul 2025) | 0% (Oct 2024) | 4.67 L | -0.64 L | Large Cap | 40.47 |
| Varun Beverages Ltd. | Other beverages | 3.08 | 2605.9 | 3.08% | 0.67% | 3.08% (Sep 2025) | 0% (Oct 2024) | 58.73 L | 17.15 L | Other | 35.5 |
| Biocon Ltd. | Pharmaceuticals | 5.74 | 2489.3 | 2.94% | -0.08% | 3.32% (Jul 2025) | 0% (Oct 2024) | 73.00 L | 0.00 | Mid Cap | 13.47 |
| - Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.89 | 2449 | 2.89% | 0.00% | 2.89% (Aug 2025) | 1.81% (Apr 2025) | 9.48 L | -0.42 L | Other | 35.5 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.74 | 2370.1 | 2.80% | -0.10% | 3.11% (Dec 2024) | 0% (Oct 2024) | 19.37 L | 0.00 | Other | 35.5 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 2.73 | 2309.6 | 2.73% | 0.13% | 2.98% (Nov 2024) | 2.28% (Feb 2025) | 37.08 L | 2.13 L | Mid Cap | 13.47 |
| 3M India Ltd. | Diversified | 2.62 | 2219.1 | 2.62% | -0.13% | 3.97% (Oct 2024) | 2.62% (Sep 2025) | 75.36 k | 0.00 | Mid Cap | 13.47 |
| Thomas Cook (india) Ltd. | Tour, travel related services | 2.29 | 1938.8 | 2.29% | -0.30% | 2.59% (Aug 2025) | 1.96% (Apr 2025) | 1.23 Cr | 0.00 | Small Cap | 5.67 |
| Sapphire Foods India Ltd. | Restaurants | 3.67 | 1878.8 | 2.22% | -0.26% | 2.65% (Feb 2025) | 2.22% (Sep 2025) | 63.95 L | 0.00 | Other | 35.5 |
| Varroc Engineering Ltd. | Auto components & equipments | 3.75 | 1869.1 | 2.21% | 0.17% | 2.31% (Dec 2024) | 1.69% (Apr 2025) | 31.66 L | -0.44 L | Small Cap | 5.67 |
| Medplus Health Services Ltd. | Pharmacy retail | 1.88 | 1589.6 | 1.88% | -0.22% | 2.37% (May 2025) | 1.65% (Oct 2024) | 20.99 L | 0.00 | Other | 35.5 |
| Honeywell Automation India Ltd. | Industrial products | 1.85 | 1564.8 | 1.85% | -0.14% | 2.89% (Oct 2024) | 1.85% (Sep 2025) | 43.35 k | 0.00 | Mid Cap | 13.47 |
| Angel One Ltd. | Stockbroking & allied | 1.68 | 1419 | 1.68% | -0.07% | 2.33% (May 2025) | 1.59% (Jan 2025) | 6.65 L | 0.00 | Other | 35.5 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 3.75 | 1307.3 | 1.54% | 1.54% | 1.54% (Sep 2025) | 0% (Oct 2024) | 1.24 Cr | 1.24 Cr | Large Cap | 40.47 |
| Burger King India Ltd. | Restaurants | 3.67 | 1226.6 | 1.45% | -0.06% | 1.7% (Oct 2024) | 1.22% (Mar 2025) | 1.59 Cr | 0.00 | Other | 35.5 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 1.17 | 991.4 | 1.17% | -0.06% | 1.71% (Oct 2024) | 1.02% (Jun 2025) | 9.22 L | 0.00 | Small Cap | 5.67 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1307.3 | 1.54% | 1.54% | 1.54% (Sep 2025) | 0% (Oct 2024) | 1.24 Cr | 12373434 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharat Forge Ltd. | Castings & forgings | 1819.4 | 0.00% | -2.16% | 3.09% (Mar 2025) | 0% (Oct 2024) | 0.00 | -1644008 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.59% | 5.63% | 6.20% | 7.15% | 7.59% | 7.85% | 7.71% | 7.73% | 7.96% | 8.09% | 8.84% | 9.19% | 8.66% |
| Axis Bank Ltd. | 7.22% | 6.70% | 6.71% | 7.36% | 7.52% | 7.81% | 7.51% | 7.33% | 6.51% | 6.75% | 7.02% | 6.49% | 6.51% |
| ICICI Bank Ltd. | 6.95% | 7.24% | 7.52% | 6.27% | 6.44% | 6.64% | 6.49% | 6.94% | 6.86% | 7.06% | 6.97% | 6.88% | 6.40% |
| Reliance Industries Ltd. | 5.58% | 5.58% | 5.59% | 5.91% | 5.75% | 5.93% | 5.42% | 5.08% | 5.08% | 4.69% | 4.86% | 4.25% | 4.68% |
| Infosys Ltd. | 4.86% | 4.98% | 3.96% | 4.11% | 4.12% | 4.13% | 4.17% | 4.75% | 5.50% | 5.29% | 5.42% | 4.70% | 4.73% |
| Eternal Ltd. | 3.30% | 3.19% | 3.78% | 3.18% | 2.94% | 6.00% | 5.38% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 3.14% | - | - | - | - | - |
| SBI Cards and Payment Services Ltd. | 4.25% | 3.91% | 3.69% | 3.94% | 3.91% | 3.87% | 4.04% | 4.53% | 4.24% | 3.47% | 3.57% | 3.48% | 3.69% |
| National Thermal Power Corporation Ltd. | 3.90% | 3.77% | 3.77% | 3.31% | - | - | - | - | - | - | - | - | - |
| State Bank Of India | 4.09% | 3.78% | 2.93% | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 3.23% | 3.10% | 3.09% | 3.19% | 2.74% | 2.77% | 3.55% | 4.51% | 4.58% | 3.97% | 3.90% | 3.30% | 3.52% |
| ITC Limited | - | - | - | - | - | - | - | - | - | - | - | 3.03% | 3.96% |
| Hero Motocorp Ltd. | - | - | 3.04% | 3.20% | 3.34% | 3.10% | 3.12% | 3.26% | 3.65% | 3.37% | 3.47% | 3.56% | 3.85% |
| 3M India Ltd. | 2.62% | 2.75% | 2.87% | 3.09% | 3.26% | 3.50% | 3.48% | 3.35% | 3.54% | 3.46% | 3.58% | 3.97% | 3.52% |
| InterGlobe Aviation Ltd. | 3.08% | 3.56% | 3.65% | 3.61% | 3.31% | 3.40% | 3.53% | 3.57% | 3.27% | 2.65% | 2.48% | - | - |
| Grasim Industries Limited | 3.25% | 3.29% | 3.19% | 3.23% | 2.97% | 3.33% | 3.29% | 3.08% | 3.18% | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.94% |
| Margin | Margin | 0.03% |
| Net Receivables | Net Receivables | -0.08% |
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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
