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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 14 | 58.52 |
| Top 5 Stock Weight | 37.05% | 21.64% |
| Top 10 Stock Weight | 63.9% | 33.97% |
| Top 3 Sector Weight | 31.32% | 24.71% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 106778.80 | 88584.28 |
| Holdings in large cap stocks | 39.81% | 35.26% |
| Holdings in mid cap stocks | 9.16% | 8.62% |
| Holdings in small cap stocks | 4% | 7.84% |
| 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 | 1689.4 | 7.94% | 0.00% | 10.65% (Apr 2025) | 7.43% (Sep 2025) | 11.37 L | 0.00 |
| # Adani Power Ltd. | Power generation | 1659.8 | 7.80% | 0.00% | 7.29% (Sep 2025) | 5.25% (Jan 2025) | 1.05 Cr | 0.00 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1605.9 | 7.54% | 0.00% | 8.2% (Jul 2025) | 5.74% (Feb 2025) | 52.34 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 1599.1 | 7.51% | 0.00% | 6.96% (Sep 2025) | 4.92% (Oct 2024) | 3.97 L | 0.00 |
| # Life Insurance Corporation Of India | Life insurance | 1332.2 | 6.26% | 0.00% | 6.76% (May 2025) | 5.77% (Apr 2025) | 14.89 L | 0.00 |
| # Britannia Industries Ltd. | Packaged foods | 1288.7 | 6.05% | 0.00% | 6.34% (Sep 2025) | 4.96% (Nov 2024) | 2.21 L | 0.00 |
| # Tata Power Co. Ltd. | Integrated power utilities | 1158.3 | 5.44% | 0.00% | 5.42% (Jul 2025) | 4.82% (Jan 2025) | 28.61 L | 0.00 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1132.2 | 5.32% | 0.00% | 5.8% (Aug 2025) | 4.51% (Dec 2024) | 15.47 L | 0.00 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1071.6 | 5.03% | 0.00% | 5.05% (Aug 2025) | 0% (Oct 2024) | 1.21 L | 0.00 |
| # State Bank Of India | Public sector bank | 1066.6 | 5.01% | 0.00% | 4.76% (Sep 2025) | 0% (Oct 2024) | 11.38 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 7.94 | 1689.4 | 7.94% | 0.00% | 10.65% (Apr 2025) | 7.43% (Sep 2025) | 11.37 L | 0.00 | Large Cap | 39.81 |
| # Adani Power Ltd. | Power generation | 11.8 | 1659.8 | 7.80% | 0.00% | 7.29% (Sep 2025) | 5.25% (Jan 2025) | 1.05 Cr | 0.00 | Other | 21.71 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 7.65 | 1605.9 | 7.54% | 0.00% | 8.2% (Jul 2025) | 5.74% (Feb 2025) | 52.34 L | 0.00 | Other | 21.71 |
| # Larsen & Toubro Ltd. | Civil construction | 7.51 | 1599.1 | 7.51% | 0.00% | 6.96% (Sep 2025) | 4.92% (Oct 2024) | 3.97 L | 0.00 | Large Cap | 39.81 |
| # Life Insurance Corporation Of India | Life insurance | 11.58 | 1332.2 | 6.26% | 0.00% | 6.76% (May 2025) | 5.77% (Apr 2025) | 14.89 L | 0.00 | Other | 21.71 |
| # Britannia Industries Ltd. | Packaged foods | 6.05 | 1288.7 | 6.05% | 0.00% | 6.34% (Sep 2025) | 4.96% (Nov 2024) | 2.21 L | 0.00 | Large Cap | 39.81 |
| # Tata Power Co. Ltd. | Integrated power utilities | 5.44 | 1158.3 | 5.44% | 0.00% | 5.42% (Jul 2025) | 4.82% (Jan 2025) | 28.61 L | 0.00 | Mid Cap | 9.16 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 11.58 | 1132.2 | 5.32% | 0.00% | 5.8% (Aug 2025) | 4.51% (Dec 2024) | 15.47 L | 0.00 | Large Cap | 39.81 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 5.03 | 1071.6 | 5.03% | 0.00% | 5.05% (Aug 2025) | 0% (Oct 2024) | 1.21 L | 0.00 | Large Cap | 39.81 |
| # State Bank Of India | Public sector bank | 5.01 | 1066.6 | 5.01% | 0.00% | 4.76% (Sep 2025) | 0% (Oct 2024) | 11.38 L | 0.00 | Large Cap | 39.81 |
| # Adani Green Energy Ltd. | Power generation | 11.8 | 851.1 | 4.00% | 4.00% | 0% (Nov 2025) | 0% (Nov 2025) | 7.47 L | 7.47 L | Small Cap | 4 |
| # Adani Enterprises Ltd. | Trading - minerals | 3.72 | 791.6 | 3.72% | 0.00% | 3.85% (Jun 2025) | 3.18% (Oct 2024) | 3.19 L | 0.00 | Mid Cap | 9.16 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 2.95 | 627.5 | 2.95% | 0.00% | 2.13% (Apr 2025) | 0% (Oct 2024) | 5.51 L | 1.95 L | Large Cap | 39.81 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 7.65 | 24.5 | 0.11% | 0.00% | 0.12% (Sep 2025) | 0% (Oct 2024) | 21.75 k | 0.00 | Other | 21.71 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Adani Green Energy Ltd. | Power generation | 851.1 | 4.00% | 4.00% | 0% (Nov 2025) | 0% (Nov 2025) | 7.47 L | 746544 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Canara Bank | Public sector bank | 614.5 | 0.00% | -2.94% | 2.94% (Sep 2025) | 0% (Oct 2024) | 0.00 | -4967411 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 7.94% | 7.43% | 7.50% | 7.52% | 9.75% | 9.53% | 10.65% | 9.93% | 10.08% | 10.04% | 9.38% | 9.59% | 9.36% |
| ITC Limited | - | - | - | - | - | - | - | - | 8.03% | 8.37% | 8.79% | 8.34% | 9.29% |
| Jio Financial Services Ltd. | 7.54% | 7.35% | 7.93% | 8.20% | 7.88% | 7.14% | 6.64% | 5.95% | 5.74% | 6.15% | 7.39% | 7.82% | 7.25% |
| Larsen & Toubro Ltd. | 7.51% | 6.96% | 6.94% | 6.87% | 6.71% | 6.93% | 6.45% | 6.93% | 6.63% | 5.30% | 5.21% | 5.18% | 4.92% |
| Life Insurance Corporation Of India | 6.26% | 6.42% | 6.17% | 6.34% | 6.67% | 6.76% | 5.77% | 5.95% | 5.82% | 6.12% | 6.28% | 6.67% | 6.11% |
| Adani Power Ltd. | 7.80% | 7.29% | 6.14% | 5.89% | 5.68% | 5.44% | 5.45% | 5.35% | 5.32% | 5.25% | 5.26% | 5.31% | 5.54% |
| Britannia Industries Ltd. | 6.05% | 6.34% | 6.25% | 6.06% | 5.95% | 5.79% | 5.85% | 5.45% | 5.36% | 5.51% | 4.97% | 4.96% | 5.62% |
| HDFC Life Insurance Company Ltd. | 5.32% | 5.61% | 5.80% | 5.56% | 5.80% | 5.72% | 5.60% | 5.30% | 4.97% | 4.80% | 4.51% | 4.63% | 4.95% |
| Tata Power Co. Ltd. | 5.44% | 5.33% | 5.20% | 5.42% | 5.08% | 5.08% | 5.09% | 5.10% | 4.87% | 4.82% | 5.04% | 5.12% | 5.31% |
| Bajaj Auto Ltd. | 5.03% | 5.01% | 5.05% | 4.59% | 4.65% | 4.93% | - | - | - | - | - | - | - |
| State Bank Of India | 5.01% | 4.76% | 4.44% | 4.32% | - | - | - | - | - | - | - | - | - |
| Adani Green Energy Ltd. | 4.00% | - | - | - | - | - | - | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | - | - | - | - | - | - | - | - | - | 4.20% | 3.85% | 3.97% | 3.93% |
| Bajaj Finserv Ltd | - | - | - | - | - | - | 3.77% | 3.98% | - | - | - | - | - |
| Adani Enterprises Ltd. | 3.72% | 3.83% | 3.48% | 3.69% | 3.85% | 3.82% | 3.58% | 3.69% | 3.53% | 3.55% | 3.81% | 3.57% | 3.18% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 10.30% | 8.58% |
| CD | 0.00% | 0.53% |
| T-Bills | 11.42% | 0.62% |
| CP | 0.00% | 0.61% |
| NCD & Bonds | 0.00% | 11.54% |
| PTC | 0.00% | 0.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 21.72% | 9.20% |
| Low Risk | 0.00% | 0.00% |
| 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 - T-Bill | T-Bills | Other | 991.90 | 4.66% | 1.00 Cr | ||
| Bond - T-Bill | T-Bills | Other | 983.60 | 4.62% | 1.00 Cr | ||
| Bond - Govt of India | GOI | Other | 503.24 | 2.36% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 456.04 | 2.14% | 47.00 L | ||
| Bond - Govt of India | GOI | Other | 440.31 | 2.07% | 44.00 L | ||
| Bond - Govt of India | GOI | Other | 354.75 | 1.67% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 237.35 | 1.11% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 207.71 | 0.98% | 20.00 L | ||
| Bond - Govt of India | GOI | Other | 183.22 | 0.86% | 18.34 L | ||
| Bond - Govt of India | GOI | Other | 162.01 | 0.76% | 18.61 L | ||
| Bond - Govt of India | GOI | Other | 103.87 | 0.49% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Capital Infra Trust | InvITs | 1.81% |
| Net Receivables | Net Receivables | 0.88% |
| TREPS | TREPS | 0.62% |
| MF Units | MF Units | 0.29% |
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
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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
