-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 23 | 43.41 |
| Top 5 Stock Weight | 34.67% | 32.46% |
| Top 10 Stock Weight | 57.18% | 49.59% |
| Top 3 Sector Weight | 40.65% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 60778.83 | 72450.77 |
| Holdings in large cap stocks | 31.29% | 37.14% |
| Holdings in mid cap stocks | 7.83% | 14.47% |
| Holdings in small cap stocks | 22.43% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 939.3 | 8.13% | 0.00% | 8.23% (Aug 2025) | 5.34% (Jan 2025) | 30.62 L | 0.00 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 869.5 | 7.53% | 0.00% | 7.61% (Sep 2025) | 5.6% (Feb 2025) | 82.50 L | 0.00 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 804.1 | 6.96% | 0.00% | 6.45% (Sep 2025) | 0% (Oct 2024) | 5.38 L | 3.41 L |
| # HFCL Ltd. | Telecom - infrastructure | 728.6 | 6.31% | 0.00% | 8.32% (Nov 2024) | 5.89% (Jul 2025) | 99.11 L | 0.00 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 663.3 | 5.74% | 0.00% | 5.62% (Apr 2025) | 4.44% (Nov 2024) | 5.82 L | 0.00 |
| # SP Apparels Ltd. | Garments & apparels | 626.3 | 5.42% | 0.00% | 5.48% (Jul 2025) | 4.66% (Mar 2025) | 8.47 L | 0.00 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 552.1 | 4.78% | 0.00% | 4.82% (Sep 2025) | 0% (Oct 2024) | 4.91 L | 0.00 |
| # Adani Green Energy Ltd. | Power generation | 533.5 | 4.62% | 4.62% | 0% (Nov 2025) | 0% (Nov 2025) | 4.68 L | 4.68 L |
| # Glenmark Life Sciences Ltd. | Pharmaceuticals | 450 | 3.90% | 0.00% | 4.34% (Mar 2025) | 3.34% (Dec 2024) | 4.97 L | 0.00 |
| # Sun TV Network Ltd. | Tv broadcasting & software production | 437.6 | 3.79% | 0.00% | 4.09% (Mar 2025) | 3.45% (Jul 2025) | 7.79 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 12.91 | 939.3 | 8.13% | 0.00% | 8.23% (Aug 2025) | 5.34% (Jan 2025) | 30.62 L | 0.00 | Other | 26.24 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 7.53 | 869.5 | 7.53% | 0.00% | 7.61% (Sep 2025) | 5.6% (Feb 2025) | 82.50 L | 0.00 | Large Cap | 31.29 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 10.6 | 804.1 | 6.96% | 0.00% | 6.45% (Sep 2025) | 0% (Oct 2024) | 5.38 L | 3.41 L | Large Cap | 31.29 |
| # HFCL Ltd. | Telecom - infrastructure | 6.31 | 728.6 | 6.31% | 0.00% | 8.32% (Nov 2024) | 5.89% (Jul 2025) | 99.11 L | 0.00 | Small Cap | 22.43 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 17.14 | 663.3 | 5.74% | 0.00% | 5.62% (Apr 2025) | 4.44% (Nov 2024) | 5.82 L | 0.00 | Large Cap | 31.29 |
| # SP Apparels Ltd. | Garments & apparels | 5.42 | 626.3 | 5.42% | 0.00% | 5.48% (Jul 2025) | 4.66% (Mar 2025) | 8.47 L | 0.00 | Small Cap | 22.43 |
| # Piramal Finance Ltd. | Non banking financial company (nbfc) | 12.91 | 552.1 | 4.78% | 0.00% | 4.82% (Sep 2025) | 0% (Oct 2024) | 4.91 L | 0.00 | Other | 26.24 |
| # Adani Green Energy Ltd. | Power generation | 4.62 | 533.5 | 4.62% | 4.62% | 0% (Nov 2025) | 0% (Nov 2025) | 4.68 L | 4.68 L | Small Cap | 22.43 |
| # Glenmark Life Sciences Ltd. | Pharmaceuticals | 17.14 | 450 | 3.90% | 0.00% | 4.34% (Mar 2025) | 3.34% (Dec 2024) | 4.97 L | 0.00 | Other | 26.24 |
| # Sun TV Network Ltd. | Tv broadcasting & software production | 3.79 | 437.6 | 3.79% | 0.00% | 4.09% (Mar 2025) | 3.45% (Jul 2025) | 7.79 L | 0.00 | Mid Cap | 7.83 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 10.6 | 420 | 3.64% | 0.00% | 3.31% (Sep 2025) | 0% (Oct 2024) | 25.32 L | 0.00 | Large Cap | 31.29 |
| # Zydus Wellness Ltd. | Packaged foods | 3.24 | 374.4 | 3.24% | 0.00% | 3.19% (Sep 2025) | 2.02% (Oct 2024) | 7.85 L | -0.15 L | Other | 26.24 |
| # Tata Power Co. Ltd. | Integrated power utilities | 3.09 | 357.3 | 3.09% | 0.00% | 2.99% (Sep 2025) | 0% (Oct 2024) | 8.82 L | 0.00 | Mid Cap | 7.83 |
| Aurobindo Pharma Ltd. : Futures Near | Pharmaceuticals | 17.14 | 342.1 | 2.96% | 0.00% | 2.88% (Apr 2025) | 0% (Oct 2024) | 2.98 L | 1.01 L | Large Cap | 31.29 |
| # Anthem Biosciences Ltd. | Biotechnology | 2.95 | 340.9 | 2.95% | 0.00% | 3.39% (Aug 2025) | 0% (Oct 2024) | 4.80 L | 0.00 | Other | 26.24 |
| Bajaj Auto Ltd. : Futures Near | 2/3 wheelers | 4.46 | 337.5 | 2.92% | 0.00% | 2.89% (Sep 2025) | 0% (Oct 2024) | 37.88 k | -1.59 L | Large Cap | 31.29 |
| # BROOKS Laboratories Ltd. | Pharmaceuticals | 17.14 | 323.5 | 2.80% | 0.00% | 3.53% (Jul 2025) | 0.91% (Oct 2024) | 29.16 L | 0.00 | Small Cap | 22.43 |
| # Life Insurance Corporation Of India | Life insurance | 2.08 | 240.6 | 2.08% | 0.00% | 5.63% (Sep 2025) | 4.27% (Oct 2024) | 2.69 L | -4.47 L | Other | 26.24 |
| # Strides Pharma Science Ltd. | Pharmaceuticals | 17.14 | 201 | 1.74% | 0.00% | 2.29% (Nov 2024) | 0.97% (Dec 2024) | 2.15 L | 0.00 | Small Cap | 22.43 |
| # Kovai Medical Center & Hospital Ltd. | Hospital | 1.54 | 177.9 | 1.54% | 0.00% | 4.08% (Feb 2025) | 1.54% (Apr 2025) | 27.80 k | -7.57 k | Small Cap | 22.43 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 4.46 | 177.9 | 1.54% | 0.00% | 1.52% (Sep 2025) | 0% (Oct 2024) | 20.00 k | 0.00 | Large Cap | 31.29 |
| # Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 1.16 | 133.6 | 1.16% | 0.00% | 1.29% (May 2025) | 0% (Oct 2024) | 10.00 L | 0.00 | Other | 26.24 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.95 | 110.1 | 0.95% | 0.00% | 0.97% (Sep 2025) | 0% (Oct 2024) | 44.36 k | 0.00 | Mid Cap | 7.83 |
| 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 | 533.5 | 4.62% | 4.62% | 0% (Nov 2025) | 0% (Nov 2025) | 4.68 L | 467978 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Life Insurance Company Ltd. | Life insurance | 175 | 0.00% | -1.53% | 2.63% (Oct 2024) | 0% (Oct 2024) | 0.00 | -231362 |
| Larsen & Toubro Ltd. | Civil construction | 678.2 | 0.00% | -5.92% | 5.92% (Sep 2025) | 0% (Oct 2024) | 0.00 | -184275 |
| Canara Bank | Public sector bank | 290.2 | 0.00% | -2.53% | 2.53% (Sep 2025) | 0% (Oct 2024) | 0.00 | -2328750 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 117.9 | 0.00% | -1.03% | 1.03% (Sep 2025) | 0% (Oct 2024) | 0.00 | -73073 |
| 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. | - | - | - | - | 9.83% | 9.60% | 10.62% | 9.93% | 10.62% | 9.60% | 9.33% | 9.44% | 9.39% |
| ITC Limited | - | - | - | - | - | - | - | - | 9.83% | 9.35% | 9.57% | 8.98% | 9.15% |
| Jio Financial Services Ltd. | 8.13% | 7.84% | 8.23% | 7.93% | 7.47% | 6.60% | 6.25% | 5.63% | 5.46% | 5.34% | 6.25% | 6.54% | 6.38% |
| HFCL Ltd. | 6.31% | 6.31% | 6.00% | 5.89% | 6.41% | 6.53% | 6.17% | 6.33% | 6.74% | 7.01% | 7.63% | 8.32% | 7.80% |
| Motherson Sumi Systems Ltd. | 7.53% | 7.61% | 6.60% | 6.31% | 6.36% | 6.33% | 5.75% | 5.82% | 5.60% | 5.61% | 5.87% | 5.81% | 6.44% |
| DLF Ltd. | - | - | 5.97% | 5.78% | 5.87% | 5.62% | - | - | - | - | - | - | - |
| SP Apparels Ltd. | 5.42% | 5.35% | 5.30% | 5.48% | 5.44% | 5.14% | 4.86% | 4.66% | 4.94% | 5.03% | 5.30% | 4.89% | 4.99% |
| Aurobindo Pharma Ltd. | 5.74% | 5.51% | 5.16% | 5.22% | 4.94% | 5.03% | 5.62% | 5.07% | 4.92% | 4.58% | 4.94% | 4.44% | 4.89% |
| Piramal Finance Ltd. | 4.78% | 4.82% | - | - | - | - | - | - | - | - | - | - | - |
| Adani Green Energy Ltd. | 4.62% | - | - | - | - | - | - | - | - | - | - | - | - |
| Life Insurance Corporation Of India | 2.08% | 5.63% | 5.26% | 5.04% | 5.20% | 5.14% | 4.47% | 4.62% | 4.55% | 4.37% | 4.36% | 4.59% | 4.27% |
| Larsen & Toubro Ltd. | - | - | - | - | - | - | 4.48% | 4.82% | 4.64% | 4.40% | 4.21% | 4.14% | 4.00% |
| Glenmark Life Sciences Ltd. | 3.90% | 4.04% | 4.05% | 4.04% | 3.74% | 3.90% | 4.31% | 4.34% | 3.78% | 4.31% | 3.34% | 3.51% | 3.40% |
| Sun TV Network Ltd. | 3.79% | 3.56% | 3.65% | 3.45% | 3.48% | 3.69% | 3.79% | 4.09% | 3.76% | 3.48% | 3.64% | 3.84% | 3.79% |
| Anthem Biosciences Ltd. | 2.95% | 3.19% | 3.39% | 2.87% | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 6.52% | 0.44% |
| 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 | 139.03 | 1.20% | 14.00 L | ||
| Bond - T-Bill | T-Bills | Other | 89.64 | 0.78% | 9.00 L | ||
| Bond - T-Bill | T-Bills | Other | 89.56 | 0.78% | 9.00 L | ||
| Bond - T-Bill | T-Bills | Other | 89.18 | 0.77% | 9.00 L | ||
| Bond - T-Bill | T-Bills | Other | 89.01 | 0.77% | 9.00 L | ||
| Bond - T-Bill | T-Bills | Other | 88.90 | 0.77% | 9.00 L | ||
| Bond - T-Bill | T-Bills | Other | 78.95 | 0.68% | 8.00 L | ||
| Bond - T-Bill | T-Bills | Other | 49.86 | 0.43% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 39.60 | 0.34% | 4.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 17.12% |
| Net Receivables | Net Receivables | -11.47% |
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
