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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 69.84 |
| Top 5 Stock Weight | 42.68% | 23.3% |
| Top 10 Stock Weight | 59.64% | 36.22% |
| Top 3 Sector Weight | 7.03% | 26.18% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 122263.69 | 106470.13 |
| Holdings in large cap stocks | 40.1% | 42.8% |
| Holdings in mid cap stocks | 5.11% | 6.8% |
| Holdings in small cap stocks | 0.37% | 3.44% |
| 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 | 68.1 | 9.88% | 1.06% | 10.03% (Nov 2024) | 8.6% (Aug 2025) | 45.79 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 66.3 | 9.62% | 0.60% | 9.86% (Nov 2024) | 8.84% (Aug 2025) | 67.18 k | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 55.8 | 8.10% | 0.15% | 8.1% (Oct 2025) | 6.34% (Nov 2024) | 98.70 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 52.6 | 7.64% | -2.13% | 9.77% (Sep 2025) | 7.51% (Nov 2024) | 50.48 k | -0.19 L |
| Tata Steel Ltd. | Iron & steel products | 51.3 | 7.44% | 0.75% | 7.44% (Oct 2025) | 4.88% (Nov 2024) | 2.81 L | 0.00 |
| Titan Company Ltd. | Gems, jewellery and watches | 32.2 | 4.67% | 0.58% | 4.67% (Oct 2025) | 3.49% (Nov 2024) | 8.60 k | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 29 | 4.20% | 0.25% | 4.2% (Oct 2025) | 2.87% (Nov 2024) | 19.95 k | 0.00 |
| NMDC LTD | Industrial minerals | 24.6 | 3.56% | 0.07% | 3.56% (Oct 2025) | 2.96% (Dec 2024) | 3.24 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 17 | 2.46% | 0.28% | 2.46% (Oct 2025) | 1.96% (Feb 2025) | 4.21 k | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 14.3 | 2.07% | 0.16% | 2.46% (Mar 2025) | 1.7% (Nov 2024) | 6.80 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 1.63 | 68.1 | 9.88% | 1.06% | 10.03% (Nov 2024) | 8.6% (Aug 2025) | 45.79 k | 0.00 | Large Cap | 40.1 |
| HDFC Bank Ltd. | Private sector bank | 3.78 | 66.3 | 9.62% | 0.60% | 9.86% (Nov 2024) | 8.84% (Aug 2025) | 67.18 k | 0.00 | Other | -27.54 |
| Ambuja Cements Ltd. | Cement & cement products | 0.49 | 55.8 | 8.10% | 0.15% | 8.1% (Oct 2025) | 6.34% (Nov 2024) | 98.70 k | 0.00 | Large Cap | 40.1 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.2 | 52.6 | 7.64% | -2.13% | 9.77% (Sep 2025) | 7.51% (Nov 2024) | 50.48 k | -0.19 L | Other | -27.54 |
| Tata Steel Ltd. | Iron & steel products | -0.04 | 51.3 | 7.44% | 0.75% | 7.44% (Oct 2025) | 4.88% (Nov 2024) | 2.81 L | 0.00 | Other | -27.54 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.27 | 32.2 | 4.67% | 0.58% | 4.67% (Oct 2025) | 3.49% (Nov 2024) | 8.60 k | 0.00 | Large Cap | 40.1 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | -0.03 | 29 | 4.20% | 0.25% | 4.2% (Oct 2025) | 2.87% (Nov 2024) | 19.95 k | 0.00 | Large Cap | 40.1 |
| NMDC LTD | Industrial minerals | -0.02 | 24.6 | 3.56% | 0.07% | 3.56% (Oct 2025) | 2.96% (Dec 2024) | 3.24 L | 0.00 | Mid Cap | 5.11 |
| Larsen & Toubro Ltd. | Civil construction | 0.71 | 17 | 2.46% | 0.28% | 2.46% (Oct 2025) | 1.96% (Feb 2025) | 4.21 k | 0.00 | Large Cap | 40.1 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 3.78 | 14.3 | 2.07% | 0.16% | 2.46% (Mar 2025) | 1.7% (Nov 2024) | 6.80 k | 0.00 | Large Cap | 40.1 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.87 | 13.9 | 2.01% | 0.22% | 2.01% (Oct 2025) | 1.32% (Nov 2024) | 6.74 k | 0.00 | Large Cap | 40.1 |
| ICICI Bank Ltd. | Private sector bank | 3.78 | 12 | 1.74% | 0.04% | 1.81% (Jul 2025) | 1.49% (Nov 2024) | 8.93 k | 0.00 | Large Cap | 40.1 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 1.62 | 8 | 1.16% | 0.10% | 1.53% (Jan 2025) | 1.06% (Sep 2025) | 2.61 k | 0.00 | Large Cap | 40.1 |
| TVS Motor Company Ltd. | 2/3 wheelers | 0.72 | 4.9 | 0.71% | 0.03% | 0.71% (Oct 2025) | 0.41% (Nov 2024) | 1.40 k | 0.00 | Mid Cap | 5.11 |
| Varun Beverages Ltd. | Other beverages | 0.64 | 4.4 | 0.64% | 0.05% | 0.83% (Dec 2024) | 0.59% (Sep 2025) | 9.36 k | 0.00 | Other | -27.54 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 0.62 | 4.3 | 0.62% | 0.05% | 0.62% (Oct 2025) | 0.48% (Nov 2024) | 2.14 k | 0.00 | Large Cap | 40.1 |
| Eternal Ltd. | E-retail/ e-commerce | 0.59 | 4 | 0.59% | 0.01% | 0.59% (Oct 2025) | 0.33% (Mar 2025) | 12.72 k | 0.00 | Other | -27.54 |
| Ultratech Cement Ltd. | Cement & cement products | 0.49 | 3.6 | 0.53% | 0.01% | 0.53% (Oct 2025) | 0.45% (Feb 2025) | 304.00 | 0.00 | Large Cap | 40.1 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 0.92 | 3.2 | 0.47% | 0.02% | 0.53% (Nov 2024) | 0.3% (Dec 2024) | 198.00 | 0.00 | Large Cap | 40.1 |
| Max Healthcare Institute Ltd. | Hospital | 0.46 | 3.2 | 0.46% | 0.03% | 0.48% (Jun 2025) | 0.32% (Nov 2024) | 2.75 k | 0.00 | Other | -27.54 |
| InterGlobe Aviation Ltd. | Airline | 0.46 | 3.2 | 0.46% | 0.02% | 0.46% (Oct 2025) | 0.34% (Nov 2024) | 560.00 | 0.00 | Large Cap | 40.1 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.92 | 3.1 | 0.45% | 0.02% | 0.45% (Oct 2025) | 0.32% (Nov 2024) | 894.00 | 0.00 | Large Cap | 40.1 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 1 | 3.1 | 0.45% | 0.01% | 0.47% (Dec 2024) | 0.38% (Nov 2024) | 1.84 k | 0.00 | Other | -27.54 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1.2 | 2.8 | 0.41% | 0.02% | 0.41% (Oct 2025) | 0% (Nov 2024) | 890.00 | 0.00 | Mid Cap | 5.11 |
| Solar Industries India Ltd. | Explosives | 0.37 | 2.6 | 0.37% | 0.02% | 0.45% (Jun 2025) | 0% (Nov 2024) | 185.00 | 0.00 | Small Cap | 0.37 |
| Persistent Systems Ltd. | Computers - software & consulting | 1.62 | 2.5 | 0.36% | 0.08% | 0.75% (Dec 2024) | 0.28% (Sep 2025) | 415.00 | 0.00 | Other | -27.54 |
| United Spirits Ltd. | Breweries & distilleries | 0.31 | 2.2 | 0.31% | 0.03% | 0.34% (Dec 2024) | 0.27% (Aug 2025) | 1.51 k | 0.00 | Large Cap | 40.1 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.42 | 2.1 | 0.30% | -0.01% | 0.31% (Sep 2025) | 0% (Nov 2024) | 135.00 | 0.00 | Other | -27.54 |
| - Mankind Pharma Ltd. | Pharmaceuticals | 1 | 2.1 | 0.30% | 0.00% | 0.34% (Dec 2024) | 0.27% (Nov 2024) | 860.00 | 0.00 | Other | -27.54 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.27 | 1.9 | 0.27% | 0.03% | 0.27% (Oct 2025) | 0.17% (Feb 2025) | 428.00 | 0.00 | Mid Cap | 5.11 |
| Divis Laboratories Ltd. | Pharmaceuticals | 1 | 1.7 | 0.25% | 0.05% | 0.25% (Oct 2025) | 0% (Nov 2024) | 255.00 | 0.00 | Large Cap | 40.1 |
| Axis Bank Ltd. | Private sector bank | 3.78 | 1.5 | 0.21% | -0.14% | 0.37% (Apr 2025) | 0.21% (Oct 2025) | 1.18 k | -1.00 k | Large Cap | 40.1 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 0.2 | 1.4 | 0.20% | 0.01% | 0.2% (Oct 2025) | 0% (Nov 2024) | 13.00 k | 0.00 | Large Cap | 40.1 |
| - HDFC Life Insurance Company Ltd. | Life insurance | 0.16 | 1.1 | 0.16% | 0.00% | 0.3% (Nov 2024) | 0.13% (Feb 2025) | 1.49 k | 0.00 | Large Cap | 40.1 |
| SRF Ltd. | Specialty chemicals | 0.16 | 1.1 | 0.16% | 0.01% | 0.24% (Nov 2024) | 0.11% (Dec 2024) | 371.00 | 0.00 | Mid Cap | 5.11 |
| - Britannia Industries Ltd. | Packaged foods | 0.15 | 1 | 0.15% | 0.00% | 0.15% (Oct 2025) | 0.11% (Dec 2024) | 172.00 | 0.00 | Large Cap | 40.1 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.42 | 0.9 | 0.12% | 0.12% | 0.12% (Oct 2025) | 0% (Nov 2024) | 510.00 | 510.00 | Other | -27.54 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 0.11 | 0.7 | 0.11% | 0.01% | 0.17% (Nov 2024) | 0.07% (Feb 2025) | 156.00 | 0.00 | Other | -27.54 |
| KPIT Technologies Ltd. | Computers - software & consulting | 1.62 | 0.7 | 0.10% | 0.01% | 0.32% (Jan 2025) | 0.09% (Sep 2025) | 590.00 | 0.00 | Other | -27.54 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 0.72 | 0.1 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 5.60 k | 0.00 | Other | -27.54 |
| Bharti Airtel Ltd. : Futures Near | Telecom - cellular & fixed line services | 0.87 | -7.9 | -1.14% | -0.12% | -0.75% (Nov 2024) | -1.14% (Oct 2025) | -3.80 k | -3.80 k | Other | -27.54 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 0.71 | -12.1 | -1.75% | -0.20% | -1.35% (Nov 2024) | -1.75% (Oct 2025) | -2.98 k | -2.98 k | Other | -27.54 |
| Kotak Mahindra Bank Ltd. : Futures Near | Private sector bank | 3.78 | -14.4 | -2.09% | -0.16% | -1.71% (Nov 2024) | -2.47% (Mar 2025) | -6.80 k | -6.80 k | Other | -27.54 |
| NMDC LTD : Futures Near | Industrial minerals | -0.02 | -24.7 | -3.58% | -0.06% | -2.97% (Dec 2024) | -3.58% (Oct 2025) | -3.24 L | -3.24 L | Other | -27.54 |
| Adani Ports And Special Economic Zone Ltd. : Futures Near | Port & port services | -0.03 | -29.1 | -4.23% | -0.25% | -2.89% (Nov 2024) | -4.23% (Oct 2025) | -0.20 L | -0.20 L | Other | -27.54 |
| Titan Company Ltd. : Futures Near | Gems, jewellery and watches | 0.27 | -30.3 | -4.40% | -0.54% | -3.17% (Nov 2024) | -4.4% (Oct 2025) | -8.05 k | -8.05 k | Other | -27.54 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 1.2 | -47.2 | -6.85% | 2.20% | -6.85% (Oct 2025) | -9.05% (Sep 2025) | -0.45 L | -0.45 L | Other | -27.54 |
| Tata Steel Ltd. : Futures Near | Iron & steel products | -0.04 | -51.6 | -7.48% | -0.74% | -4.92% (Nov 2024) | -7.48% (Oct 2025) | -2.81 L | -2.81 L | Other | -27.54 |
| HDFC Bank Ltd. : Futures Near | Private sector bank | 3.78 | -53.6 | -7.77% | -0.49% | -7.14% (Aug 2025) | -8.37% (Nov 2024) | -0.54 L | -0.54 L | Other | -27.54 |
| Ambuja Cements Ltd. : Futures Near | Cement & cement products | 0.49 | -56.1 | -8.14% | -0.15% | -6.38% (Nov 2024) | -8.14% (Oct 2025) | -0.99 L | -0.99 L | Other | -27.54 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 1.63 | -56.9 | -8.25% | -0.88% | -7.17% (Aug 2025) | -8.78% (Nov 2024) | -0.38 L | -0.38 L | Other | -27.54 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.9 | 0.12% | 0.12% | 0.12% (Oct 2025) | 0% (Nov 2024) | 510.00 | 510 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Voltas Limited | Household appliances | 1.6 | 0.00% | -0.22% | 0.28% (Dec 2024) | 0% (Nov 2024) | 0.00 | -1150 |
| 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. | 9.62% | 18.04% | 8.84% | 18.54% | 18.38% | 18.20% | 18.32% | 9.56% | 18.68% | 17.92% | 18.10% | 9.86% | 8.83% |
| Reliance Industries Ltd. | 9.88% | 17.64% | 8.60% | 17.40% | 19.62% | 18.92% | 19.02% | 9.36% | 18.18% | 18.74% | 17.42% | 10.03% | 6.46% |
| Bajaj Finance Ltd. | 7.64% | 19.54% | 8.41% | 16.68% | 17.74% | 17.70% | 16.92% | 8.78% | 17.26% | 18.98% | 17.90% | 7.51% | 7.29% |
| Ambuja Cements Ltd. | 8.10% | 15.90% | 7.69% | 16.00% | 15.58% | 15.26% | 15.14% | 7.56% | 13.46% | 14.52% | 14.68% | 6.34% | 6.42% |
| Tata Steel Ltd. | 7.44% | 13.38% | 5.99% | 12.12% | 12.26% | 12.58% | 11.12% | 6.13% | 11.26% | 10.80% | 10.72% | 4.88% | 4.65% |
| J S W Steel Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 6.98% |
| Titan Company Ltd. | 4.67% | 8.18% | 4.32% | 7.88% | 8.68% | 8.52% | 8.22% | 3.73% | 7.74% | 8.58% | 7.74% | 3.49% | 3.26% |
| Adani Ports And Special Economic Zone Ltd. | 4.20% | 7.90% | 3.62% | 7.50% | 7.92% | 7.98% | 6.90% | 3.35% | 6.26% | 6.28% | 6.82% | 2.87% | 3.07% |
| NMDC LTD | 3.56% | 6.98% | 3.08% | 6.28% | 6.20% | 6.42% | 5.94% | 3.16% | 5.92% | 6.12% | 5.92% | 2.99% | 2.68% |
| Larsen & Toubro Ltd. | 2.46% | 4.36% | 2.10% | 4.18% | 4.22% | 4.34% | 4.00% | 2.10% | 3.92% | 4.32% | 4.22% | 1.99% | 0.58% |
| Kotak Mahindra Bank Ltd. | 2.07% | 3.82% | 1.84% | 3.68% | 4.02% | 3.92% | 4.26% | 2.46% | 4.46% | 4.34% | 3.96% | 1.70% | 1.55% |
| Tech Mahindra Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.85% | - |
| ICICI Bank Ltd. | 1.74% | 3.40% | 1.73% | 3.62% | 3.54% | 3.60% | 3.60% | 1.71% | 3.14% | 3.20% | 3.16% | 1.49% | 1.37% |
| Bharti Airtel Ltd. | 2.01% | 3.58% | 1.76% | 3.52% | 3.70% | 3.48% | 3.56% | 1.66% | 3.10% | 3.14% | 2.96% | 1.32% | 1.21% |
| Dabur India Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.38% | 2.26% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 16.43% | 8.94% |
| CD | 0.00% | 0.37% |
| T-Bills | 0.00% | 0.55% |
| CP | 0.00% | 0.43% |
| NCD & Bonds | 4.58% | 7.62% |
| PTC | 0.00% | 0.17% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 16.43% | 9.49% |
| Low Risk | 4.58% | 8.46% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 51.61 | 7.49% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 31.11 | 4.51% | 3.00 L | ||
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 21.51 | 3.12% | 2.00 L |
| Bond - Govt of India | GOI | Other | 15.00 | 2.18% | 1.50 L | ||
| Bond - Govt of India | GOI | Other | 10.44 | 1.52% | 1.00 L | ||
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 10.09 | 1.46% | 1.00 L |
| Bond - Govt of India | GOI | Other | 5.02 | 0.73% | 50.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 56.69% |
| TREPS | TREPS | 4.26% |
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
