-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 77.02 |
| Top 5 Stock Weight | 38.7% | 36.98% |
| Top 10 Stock Weight | 55.07% | 54.12% |
| Top 3 Sector Weight | 44.95% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 208123.71 | 112270.48 |
| Holdings in large cap stocks | 71.53% | 50.55% |
| Holdings in mid cap stocks | 4.02% | 15.75% |
| Holdings in small cap stocks | 0% | 8.59% |
| 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 | 3658.5 | 12.78% | 0.00% | 13.67% (Jul 2025) | 12.1% (Oct 2024) | 37.06 L | 78.33 k |
| # Reliance Industries Ltd. | Refineries & marketing | 2441.3 | 8.53% | 0.00% | 8.78% (Jun 2025) | 7.76% (Dec 2024) | 16.42 L | 34.72 k |
| # ICICI Bank Ltd. | Private sector bank | 2329.1 | 8.13% | 0.00% | 9.38% (Jul 2025) | 8.37% (Jan 2025) | 17.31 L | 36.60 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1358.6 | 4.74% | 0.00% | 4.73% (Jun 2025) | 3.97% (Oct 2024) | 6.61 L | 13.98 k |
| # Infosys Ltd. | Computers - software & consulting | 1295.6 | 4.52% | 0.00% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 8.74 L | 18.48 k |
| # Larsen & Toubro Ltd. | Civil construction | 1148.5 | 4.01% | 0.00% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 2.85 L | 6.02 k |
| # ITC Limited | Diversified fmcg | 982.6 | 3.43% | 0.00% | 4.23% (Dec 2024) | 3.35% (Jun 2025) | 23.38 L | 49.42 k |
| # State Bank Of India | Public sector bank | 943.2 | 3.29% | 0.00% | 3.21% (Sep 2025) | 2.67% (Feb 2025) | 10.07 L | 21.28 k |
| # Axis Bank Ltd. | Private sector bank | 856.6 | 2.99% | 0.00% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 6.95 L | 14.69 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 757.7 | 2.65% | 0.00% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 2.48 L | 5.24 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 26.52 | 3658.5 | 12.78% | 0.00% | 13.67% (Jul 2025) | 12.1% (Oct 2024) | 37.06 L | 78.33 k | Other | 24.42 |
| # Reliance Industries Ltd. | Refineries & marketing | 8.53 | 2441.3 | 8.53% | 0.00% | 8.78% (Jun 2025) | 7.76% (Dec 2024) | 16.42 L | 34.72 k | Large Cap | 71.53 |
| # ICICI Bank Ltd. | Private sector bank | 26.52 | 2329.1 | 8.13% | 0.00% | 9.38% (Jul 2025) | 8.37% (Jan 2025) | 17.31 L | 36.60 k | Large Cap | 71.53 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.74 | 1358.6 | 4.74% | 0.00% | 4.73% (Jun 2025) | 3.97% (Oct 2024) | 6.61 L | 13.98 k | Large Cap | 71.53 |
| # Infosys Ltd. | Computers - software & consulting | 9.9 | 1295.6 | 4.52% | 0.00% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 8.74 L | 18.48 k | Large Cap | 71.53 |
| # Larsen & Toubro Ltd. | Civil construction | 4.01 | 1148.5 | 4.01% | 0.00% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 2.85 L | 6.02 k | Large Cap | 71.53 |
| # ITC Limited | Diversified fmcg | 5.28 | 982.6 | 3.43% | 0.00% | 4.23% (Dec 2024) | 3.35% (Jun 2025) | 23.38 L | 49.42 k | Large Cap | 71.53 |
| # State Bank Of India | Public sector bank | 3.29 | 943.2 | 3.29% | 0.00% | 3.21% (Sep 2025) | 2.67% (Feb 2025) | 10.07 L | 21.28 k | Large Cap | 71.53 |
| # Axis Bank Ltd. | Private sector bank | 26.52 | 856.6 | 2.99% | 0.00% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 6.95 L | 14.69 k | Large Cap | 71.53 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 757.7 | 2.65% | 0.00% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 2.48 L | 5.24 k | Large Cap | 71.53 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 26.52 | 750.1 | 2.62% | 0.00% | 2.99% (Mar 2025) | 2.34% (Oct 2024) | 3.57 L | 7.54 k | Large Cap | 71.53 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.15 | 749.8 | 2.62% | 0.00% | 2.69% (Sep 2025) | 2.21% (Mar 2025) | 2.15 L | 4.55 k | Large Cap | 71.53 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 673.1 | 2.35% | 0.00% | 2.41% (Feb 2025) | 1.7% (Nov 2024) | 6.46 L | 13.65 k | Other | 24.42 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.87 | 536.8 | 1.87% | 0.00% | 2.01% (Sep 2025) | 0% (Oct 2024) | 16.89 L | 35.71 k | Other | 24.42 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 530.9 | 1.85% | 0.00% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 2.15 L | 4.55 k | Large Cap | 71.53 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 515.3 | 1.80% | 0.00% | 1.86% (Sep 2025) | 1.34% (Oct 2024) | 31.84 k | 673.00 | Large Cap | 71.53 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.85 | 432.3 | 1.51% | 0.00% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 2.56 L | 5.41 k | Large Cap | 71.53 |
| # HCL Technologies Limited | Computers - software & consulting | 9.9 | 396.2 | 1.38% | 0.00% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 2.57 L | 5.43 k | Large Cap | 71.53 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.35 | 387.6 | 1.35% | 0.00% | 1.78% (Oct 2024) | 1.37% (Jun 2025) | 11.50 L | 24.32 k | Large Cap | 71.53 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 375.1 | 1.31% | 0.00% | 1.37% (Jan 2025) | 1.18% (Mar 2025) | 1.00 L | 2.12 k | Large Cap | 71.53 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 370.3 | 1.29% | 0.00% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 8.69 L | 18.37 k | Mid Cap | 4.02 |
| # Tata Steel Ltd. | Iron & steel products | 2.24 | 366.8 | 1.28% | 0.00% | 1.24% (Sep 2025) | 1.05% (Apr 2025) | 20.06 L | 42.41 k | Other | 24.42 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.14 | 344.1 | 1.20% | 0.00% | 1.35% (Aug 2025) | 1.16% (Feb 2025) | 28.80 k | 608.00 | Large Cap | 71.53 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.11 | 316.7 | 1.11% | 0.00% | 1.38% (Nov 2024) | 1.12% (Aug 2025) | 10.99 L | 23.23 k | Large Cap | 71.53 |
| # InterGlobe Aviation Ltd. | Airline | 1.04 | 298.1 | 1.04% | 0.00% | 1.08% (Sep 2025) | 0% (Oct 2024) | 53.00 k | 1.12 k | Large Cap | 71.53 |
| # Hindalco Industries Ltd. | Aluminium | 1.04 | 297.9 | 1.04% | 0.00% | 0.98% (Sep 2025) | 0.82% (May 2025) | 3.51 L | 7.43 k | Large Cap | 71.53 |
| # Bajaj Finserv Ltd | Holding company | 1.01 | 289.2 | 1.01% | 0.00% | 1.03% (Feb 2025) | 0.8% (Nov 2024) | 1.38 L | 2.93 k | Other | 24.42 |
| # Asian Paints (india) Ltd. | Paints | 0.96 | 275.5 | 0.96% | 0.00% | 1.22% (Oct 2024) | 0.91% (May 2025) | 1.10 L | 2.32 k | Large Cap | 71.53 |
| # J S W Steel Ltd. | Iron & steel products | 2.24 | 274.1 | 0.96% | 0.00% | 0.95% (Sep 2025) | 0.81% (Dec 2024) | 2.27 L | 4.81 k | Large Cap | 71.53 |
| # Grasim Industries Limited | Cement & cement products | 2.14 | 268.1 | 0.94% | 0.00% | 0.96% (Aug 2025) | 0.85% (Dec 2024) | 92.70 k | 1.96 k | Large Cap | 71.53 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 259.9 | 0.91% | 0.00% | 0.94% (May 2025) | 0.77% (Jan 2025) | 1.79 L | 3.79 k | Large Cap | 71.53 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 254.4 | 0.89% | 0.00% | 0.87% (Feb 2025) | 0.72% (Jan 2025) | 3.40 L | 7.18 k | Other | 24.42 |
| # Trent Limited | Speciality retail | 0.88 | 252.8 | 0.88% | 0.00% | 1.49% (Dec 2024) | 0.92% (Sep 2025) | 53.85 k | 1.14 k | Mid Cap | 4.02 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 243.9 | 0.85% | 0.00% | 0.96% (Jul 2025) | 0% (Oct 2024) | 7.95 L | 16.81 k | Other | 24.42 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 240.7 | 0.84% | 0.00% | 0.96% (Jan 2025) | 0.82% (Sep 2025) | 9.42 L | 19.92 k | Large Cap | 71.53 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1.66 | 239.1 | 0.84% | 0.00% | 1% (Oct 2024) | 0.79% (Jul 2025) | 26.89 k | 568.00 | Large Cap | 71.53 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.66 | 233.9 | 0.82% | 0.00% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 33.38 k | 705.00 | Other | 24.42 |
| # Nestle India Ltd. | Packaged foods | 0.77 | 221.2 | 0.77% | 0.00% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 1.74 L | 3.68 k | Other | 24.42 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 219.4 | 0.77% | 0.00% | 1.02% (Dec 2024) | 0.79% (Sep 2025) | 1.54 L | 3.26 k | Large Cap | 71.53 |
| # Coal India Ltd. | Coal | 0.75 | 214.1 | 0.75% | 0.00% | 0.94% (Oct 2024) | 0.76% (Jul 2025) | 5.51 L | 11.65 k | Large Cap | 71.53 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.41 | 212.9 | 0.74% | 0.00% | 0.73% (Aug 2025) | 0.59% (Dec 2024) | 1.09 L | 2.30 k | Large Cap | 71.53 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 5.15 | 207.8 | 0.73% | 0.00% | 1.63% (Oct 2024) | 1.22% (Apr 2025) | 5.07 L | 10.71 k | Large Cap | 71.53 |
| # Max Healthcare Institute Ltd. | Hospital | 1.38 | 207 | 0.72% | 0.00% | 0.73% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 3.81 k | Other | 24.42 |
| # Cipla Ltd. | Pharmaceuticals | 2.85 | 204.9 | 0.72% | 0.00% | 0.81% (Aug 2025) | 0.73% (Jun 2025) | 1.36 L | 2.89 k | Large Cap | 71.53 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.41 | 190.5 | 0.67% | 0.00% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 2.60 L | 5.50 k | Large Cap | 71.53 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 188.3 | 0.66% | 0.00% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 24.51 k | 518.00 | Mid Cap | 4.02 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 184.1 | 0.64% | 0.00% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 1.58 L | 3.34 k | Mid Cap | 4.02 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.85 | 177 | 0.62% | 0.00% | 0.8% (Dec 2024) | 0.65% (Mar 2025) | 1.48 L | 3.13 k | Other | 24.42 |
| # Wipro Ltd. | Computers - software & consulting | 9.9 | 166.6 | 0.58% | 0.00% | 0.84% (Jan 2025) | 0.61% (Sep 2025) | 6.92 L | 14.63 k | Large Cap | 71.53 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.55 | 156.8 | 0.55% | 0.00% | 0.64% (Oct 2024) | 0.53% (Aug 2025) | 63.20 k | 1.34 k | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.46 | 130.7 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 5.01 L | 5.01 L | Other | 24.42 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 130.7 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 5.01 L | 501244 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12.78% | 12.87% | 13.07% | 13.67% | 13.18% | 13.19% | 13.30% | 13.02% | 13.28% | 12.23% | 12.68% | 12.57% | 12.10% |
| ICICI Bank Ltd. | 8.13% | 8.53% | 8.98% | 9.38% | 8.90% | 9.10% | 9.15% | 8.91% | 8.57% | 8.37% | 8.51% | 8.45% | 8.37% |
| Reliance Industries Ltd. | 8.53% | 8.18% | 8.28% | 8.37% | 8.78% | 8.58% | 8.65% | 8.09% | 8.22% | 8.13% | 7.76% | 8.09% | 8.31% |
| Infosys Ltd. | 4.52% | 4.60% | 4.77% | 4.83% | 4.98% | 5.01% | 4.91% | 5.29% | 6.13% | 6.41% | 6.37% | 6.17% | 5.81% |
| Bharti Airtel Ltd. | 4.74% | 4.54% | 4.64% | 4.63% | 4.73% | 4.44% | 4.54% | 4.35% | 4.25% | 4.13% | 4.01% | 4.02% | 3.97% |
| Larsen & Toubro Ltd. | 4.01% | 3.81% | 3.81% | 3.79% | 3.72% | 3.85% | 3.56% | 3.84% | 3.76% | 3.97% | 4.00% | 4.05% | 3.92% |
| ITC Limited | 3.43% | 3.43% | 3.44% | 3.41% | 3.35% | 3.47% | 3.60% | 3.57% | 3.70% | 3.94% | 4.23% | 4.09% | 4.18% |
| Tata Consultancy Services Ltd. | 2.65% | 2.61% | 2.84% | 2.76% | 3.05% | 3.15% | 3.20% | 3.45% | 3.59% | 3.98% | 3.94% | 4.03% | 3.73% |
| Axis Bank Ltd. | 2.99% | 2.87% | 2.69% | 2.72% | 2.97% | 3.04% | 3.08% | 2.95% | 2.92% | 2.66% | 2.86% | 2.99% | 3.04% |
| State Bank Of India | 3.29% | 3.21% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.77% | 2.67% | 2.81% | 2.88% | 2.98% | 2.90% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.60% | 2.60% | 2.58% | 2.75% | 2.72% | 2.95% | 2.99% | 2.82% | 2.64% | 2.47% | 2.39% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.69% | 2.55% | 2.51% | 2.43% | 2.35% | 2.36% | 2.21% | 2.31% | 2.51% | 2.51% | 2.44% | 2.24% |
| Bajaj Finance Ltd. | 2.35% | 2.36% | 2.10% | 2.08% | 2.15% | 2.14% | 2.05% | 2.19% | 2.41% | 2.09% | 1.80% | 1.70% | 1.77% |
| Eternal Ltd. | 1.87% | 2.01% | 1.97% | 1.90% | 1.59% | 1.48% | 2.94% | 2.62% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.85% | 1.98% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.94% | 2.05% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.14% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.11% |
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
