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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 20 | 27.61 |
| Top 5 Stock Weight | 41.3% | 31.27% |
| Top 10 Stock Weight | 71.63% | 51.45% |
| Top 3 Sector Weight | 33.17% | 33.35% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 141338.99 | 89504.12 |
| Holdings in large cap stocks | 53.7% | 40.03% |
| Holdings in mid cap stocks | 22.98% | 12.06% |
| Holdings in small cap stocks | 0% | 10.35% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Trading - minerals | 903.4 | 9.27% | 4.05% | 9.27% (Sep 2025) | 4.44% (Oct 2024) | 3.60 L | 1.33 L |
| Larsen & Toubro Ltd. | Civil construction | 864.4 | 8.87% | 0.16% | 8.87% (Sep 2025) | 7.64% (Oct 2024) | 2.36 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 774.9 | 7.95% | -0.04% | 8.33% (May 2025) | 7.02% (Feb 2025) | 8.61 L | -0.55 L |
| Tata Power Co. Ltd. | Integrated power utilities | 774.7 | 7.95% | 0.31% | 7.95% (Sep 2025) | 0% (Oct 2024) | 19.93 L | 0.00 |
| Capri Global Capital Ltd. | Non banking financial company (nbfc) | 707.9 | 7.26% | 0.01% | 7.26% (Sep 2025) | 0% (Oct 2024) | 38.23 L | 0.00 |
| State Bank Of India | Public sector bank | 651.4 | 6.68% | 0.55% | 6.68% (Sep 2025) | 0% (Oct 2024) | 7.47 L | 0.00 |
| DLF Ltd. | Residential, commercial projects | 650.1 | 6.67% | -0.23% | 7.11% (Jun 2025) | 0% (Oct 2024) | 9.12 L | 0.00 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 587.7 | 6.03% | 0.05% | 6.03% (Sep 2025) | 0% (Oct 2024) | 4.28 L | 0.02 Cr |
| Power Finance Corporation Ltd. | Financial institution | 562 | 5.76% | 0.44% | 5.76% (Sep 2025) | 0% (Oct 2024) | 13.70 L | 0.00 |
| Canara Bank : Futures Near | Public sector bank | 505.5 | 5.19% | 5.19% | 5.19% (Sep 2025) | 0% (Oct 2024) | 40.57 L | 0.39 Cr |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Trading - minerals | 9.27 | 903.4 | 9.27% | 4.05% | 9.27% (Sep 2025) | 4.44% (Oct 2024) | 3.60 L | 1.33 L | Mid Cap | 22.98 |
| Larsen & Toubro Ltd. | Civil construction | 9.36 | 864.4 | 8.87% | 0.16% | 8.87% (Sep 2025) | 7.64% (Oct 2024) | 2.36 L | 0.00 | Large Cap | 53.7 |
| Life Insurance Corporation Of India | Life insurance | 7.95 | 774.9 | 7.95% | -0.04% | 8.33% (May 2025) | 7.02% (Feb 2025) | 8.61 L | -0.55 L | Other | 18.96 |
| Tata Power Co. Ltd. | Integrated power utilities | 7.95 | 774.7 | 7.95% | 0.31% | 7.95% (Sep 2025) | 0% (Oct 2024) | 19.93 L | 0.00 | Mid Cap | 22.98 |
| Capri Global Capital Ltd. | Non banking financial company (nbfc) | 10.37 | 707.9 | 7.26% | 0.01% | 7.26% (Sep 2025) | 0% (Oct 2024) | 38.23 L | 0.00 | Other | 18.96 |
| State Bank Of India | Public sector bank | 13.44 | 651.4 | 6.68% | 0.55% | 6.68% (Sep 2025) | 0% (Oct 2024) | 7.47 L | 0.00 | Large Cap | 53.7 |
| DLF Ltd. | Residential, commercial projects | 6.67 | 650.1 | 6.67% | -0.23% | 7.11% (Jun 2025) | 0% (Oct 2024) | 9.12 L | 0.00 | Large Cap | 53.7 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 9.18 | 587.7 | 6.03% | 0.05% | 6.03% (Sep 2025) | 0% (Oct 2024) | 4.28 L | 0.02 Cr | Large Cap | 53.7 |
| Power Finance Corporation Ltd. | Financial institution | 5.76 | 562 | 5.76% | 0.44% | 5.76% (Sep 2025) | 0% (Oct 2024) | 13.70 L | 0.00 | Mid Cap | 22.98 |
| Canara Bank : Futures Near | Public sector bank | 13.44 | 505.5 | 5.19% | 5.19% | 5.19% (Sep 2025) | 0% (Oct 2024) | 40.57 L | 0.39 Cr | Large Cap | 53.7 |
| Anthem Biosciences Ltd. | Biotechnology | 3.75 | 365.4 | 3.75% | -0.27% | 4.02% (Aug 2025) | 0% (Oct 2024) | 4.80 L | 0.00 | Other | 18.96 |
| Bajaj Auto Ltd. | 2/3 wheelers | 3.7 | 360.5 | 3.70% | 0.03% | 3.7% (Sep 2025) | 0% (Oct 2024) | 41.54 k | 0.00 | Large Cap | 53.7 |
| Bharat Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | 9.18 | 306.8 | 3.15% | 3.15% | 3.15% (Sep 2025) | 0% (Oct 2024) | 8.99 L | 0.07 Cr | Large Cap | 53.7 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 10.37 | 302.9 | 3.11% | 1.64% | 3.11% (Sep 2025) | 0% (Oct 2024) | 3.02 L | 0.01 Cr | Large Cap | 53.7 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.03 | 295.4 | 3.03% | 0.01% | 3.11% (Jul 2025) | 0% (Oct 2024) | 1.85 L | 0.00 | Large Cap | 53.7 |
| Britannia Industries Ltd. : Futures Near | Packaged foods | 2.88 | 281 | 2.88% | 2.88% | 2.88% (Sep 2025) | 0% (Oct 2024) | 46.63 k | -0.01 Cr | Large Cap | 53.7 |
| State Bank Of India : Futures Near | Public sector bank | 13.44 | 153.3 | 1.57% | 0.00% | 7.89% (Nov 2024) | 0% (Oct 2024) | 1.75 L | -0.00 Cr | Large Cap | 53.7 |
| Wipro Ltd. | Computers - software & consulting | 2.33 | 138.8 | 1.42% | -0.06% | 1.48% (Aug 2025) | 0% (Oct 2024) | 5.80 L | 0.00 | Large Cap | 53.7 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 2.33 | 88.8 | 0.91% | 0.00% | 0.91% (Sep 2025) | 0% (Oct 2024) | 30.75 k | 30.75 k | Large Cap | 53.7 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 9.36 | 47.7 | 0.49% | 0.00% | 0.49% (Sep 2025) | 0% (Oct 2024) | 12.95 k | -0.02 Cr | Large Cap | 53.7 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Britannia Industries Ltd. | Packaged foods | 281 | 2.88% | 2.88% | 2.88% (Sep 2025) | 0% (Oct 2024) | 46.63 k | -144340.1 |
| Canara Bank | Public sector bank | 505.5 | 5.19% | 5.19% | 5.19% (Sep 2025) | 0% (Oct 2024) | 40.57 L | 3865784.9 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 306.8 | 3.15% | 3.15% | 3.15% (Sep 2025) | 0% (Oct 2024) | 8.99 L | 707659.9 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HFCL Ltd. | Telecom - infrastructure | 261.5 | 0.00% | -2.68% | 4.32% (Nov 2024) | 0% (Oct 2024) | 0.00 | -3723374 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 177.5 | 0.00% | -1.82% | 1.85% (Mar 2025) | 0% (Oct 2024) | 0.00 | -759494 |
| Max Healthcare Institute Ltd. | Hospital | 201.9 | 0.00% | -2.07% | 2.14% (Jul 2025) | 0% (Oct 2024) | 0.00 | -174914 |
| Nestle India Ltd. | Packaged foods | 291.9 | 0.00% | -2.99% | 2.99% (Aug 2025) | 0% (Oct 2024) | 0.00 | -251000 |
| Infosys Ltd. | Computers - software & consulting | 567.9 | 0.00% | -5.81% | 5.81% (Aug 2025) | 0% (Oct 2024) | 0.00 | -384800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | - | - | - | 9.97% | 9.76% | 10.82% | 9.90% | 10.19% | 9.75% | 9.27% | 9.48% | 9.38% | 9.37% |
| ITC Limited | - | - | - | - | - | - | - | 9.06% | 9.32% | 9.96% | 9.44% | 9.66% | 9.70% |
| Grasim Industries Limited | - | - | - | 10.00% | 9.16% | 10.27% | 9.87% | 8.18% | 8.08% | 7.78% | 7.98% | 8.24% | 8.09% |
| Larsen & Toubro Ltd. | 8.87% | 8.71% | 8.44% | 8.07% | 8.27% | 7.73% | 8.14% | 7.74% | 7.92% | 7.93% | 7.87% | 7.64% | 4.92% |
| Life Insurance Corporation Of India | 7.95% | 7.99% | 8.05% | 8.29% | 8.33% | 7.13% | 7.22% | 7.02% | 7.28% | 7.59% | 8.07% | 7.54% | 7.79% |
| DLF Ltd. | 6.67% | 6.90% | 7.03% | 7.11% | 6.93% | - | - | - | - | - | - | - | - |
| Capri Global Capital Ltd. | 7.26% | 7.25% | 7.00% | 6.15% | - | - | - | - | - | - | - | - | - |
| Jio Financial Services Ltd. | - | - | - | 7.72% | 6.92% | 6.46% | 5.69% | 5.45% | 5.76% | 7.04% | 7.45% | 7.29% | 7.51% |
| Bajaj Finserv Ltd | - | - | - | - | - | 8.40% | 4.83% | - | - | - | - | - | - |
| Bajaj Finance Ltd. | - | - | - | - | - | - | 1.95% | - | 4.73% | 8.46% | 7.85% | 8.20% | - |
| State Bank Of India | 6.68% | 6.13% | 5.85% | - | - | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | - | - | - | - | - | - | - | - | 5.92% | 5.66% | 5.80% | 6.34% | 5.98% |
| Power Finance Corporation Ltd. | 5.76% | 5.32% | 5.52% | - | - | - | - | - | - | - | - | - | - |
| Tata Power Co. Ltd. | 7.95% | 7.63% | 7.79% | 5.24% | 5.19% | 5.22% | 2.69% | 2.55% | - | - | - | - | - |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | 6.02% | 6.12% | 5.59% | 4.73% | 4.81% | 5.05% | 5.66% | 5.82% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| T-Bills | 4.37% | 0.24% |
| NCD & Bonds | 0.00% | 0.03% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 4.37% | 0.25% |
| 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 | 128.52 | 1.32% | 13.00 L | ||
| Bond - T-Bill | T-Bills | Other | 79.82 | 0.82% | 8.00 L | ||
| Bond - T-Bill | T-Bills | Other | 79.41 | 0.81% | 8.00 L | ||
| Bond - T-Bill | T-Bills | Other | 79.31 | 0.81% | 8.00 L | ||
| Bond - T-Bill | T-Bills | Other | 59.44 | 0.61% | 6.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 18.48% |
| Net Receivables | Net Receivables | -18.49% |
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Posted by : The Fixed Income
Repost this message
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
