-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 26 | 43.41 |
| Top 5 Stock Weight | 41.78% | 32.46% |
| Top 10 Stock Weight | 70.04% | 49.59% |
| Top 3 Sector Weight | 44.17% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 121741.05 | 72450.57 |
| Holdings in large cap stocks | 34.8% | 37.14% |
| Holdings in mid cap stocks | 11.26% | 14.47% |
| Holdings in small cap stocks | 27.82% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Larsen & Toubro Ltd. | Civil construction | 3093.2 | 9.37% | 0.00% | 10.26% (Mar 2025) | 9.47% (Dec 2024) | 7.67 L | -1.24 L |
| # Adani Power Ltd. | Power generation | 2945.9 | 8.92% | 0.00% | 8.38% (Sep 2025) | 4.57% (Dec 2024) | 1.87 Cr | 0.00 |
| # Tata Power Co. Ltd. | Integrated power utilities | 2745.6 | 8.31% | 0.00% | 8.29% (Oct 2024) | 7.48% (Jan 2025) | 67.81 L | 0.00 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 2529.4 | 7.66% | 0.00% | 8.04% (Oct 2024) | 6.51% (Feb 2025) | 2.40 Cr | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 2485 | 7.52% | 0.00% | 10.83% (Apr 2025) | 7.08% (Sep 2025) | 16.72 L | 0.00 |
| # Life Insurance Corporation Of India | Life insurance | 2135.7 | 6.47% | 0.00% | 6.77% (Jun 2025) | 5.99% (Apr 2025) | 23.87 L | 0.00 |
| # Kalyani Steels Ltd. | Iron & steel products | 2101 | 6.36% | 0.00% | 8.01% (Dec 2024) | 5.35% (Apr 2025) | 24.28 L | 0.00 |
| # Afcons Infrastructure Ltd. | Civil construction | 1935.4 | 5.86% | 0.00% | 6.66% (Mar 2025) | 5.26% (Jul 2025) | 43.20 L | 0.00 |
| # NCC Ltd. | Civil construction | 1849 | 5.60% | 0.00% | 5.97% (May 2025) | 4.05% (Feb 2025) | 87.07 L | 0.00 |
| # GMR Airports Ltd. | Airport & airport services | 1310.7 | 3.97% | 0.00% | 3.83% (Apr 2025) | 0% (Oct 2024) | 1.39 Cr | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Larsen & Toubro Ltd. | Civil construction | 24.45 | 3093.2 | 9.37% | 0.00% | 10.26% (Mar 2025) | 9.47% (Dec 2024) | 7.67 L | -1.24 L | Large Cap | 34.8 |
| # Adani Power Ltd. | Power generation | 9.97 | 2945.9 | 8.92% | 0.00% | 8.38% (Sep 2025) | 4.57% (Dec 2024) | 1.87 Cr | 0.00 | Other | 22.43 |
| # Tata Power Co. Ltd. | Integrated power utilities | 9.75 | 2745.6 | 8.31% | 0.00% | 8.29% (Oct 2024) | 7.48% (Jan 2025) | 67.81 L | 0.00 | Mid Cap | 11.26 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 7.66 | 2529.4 | 7.66% | 0.00% | 8.04% (Oct 2024) | 6.51% (Feb 2025) | 2.40 Cr | 0.00 | Large Cap | 34.8 |
| # Reliance Industries Ltd. | Refineries & marketing | 7.52 | 2485 | 7.52% | 0.00% | 10.83% (Apr 2025) | 7.08% (Sep 2025) | 16.72 L | 0.00 | Large Cap | 34.8 |
| # Life Insurance Corporation Of India | Life insurance | 6.47 | 2135.7 | 6.47% | 0.00% | 6.77% (Jun 2025) | 5.99% (Apr 2025) | 23.87 L | 0.00 | Other | 22.43 |
| # Kalyani Steels Ltd. | Iron & steel products | 7.68 | 2101 | 6.36% | 0.00% | 8.01% (Dec 2024) | 5.35% (Apr 2025) | 24.28 L | 0.00 | Small Cap | 27.82 |
| # Afcons Infrastructure Ltd. | Civil construction | 24.45 | 1935.4 | 5.86% | 0.00% | 6.66% (Mar 2025) | 5.26% (Jul 2025) | 43.20 L | 0.00 | Other | 22.43 |
| # NCC Ltd. | Civil construction | 24.45 | 1849 | 5.60% | 0.00% | 5.97% (May 2025) | 4.05% (Feb 2025) | 87.07 L | 0.00 | Small Cap | 27.82 |
| # GMR Airports Ltd. | Airport & airport services | 3.97 | 1310.7 | 3.97% | 0.00% | 3.83% (Apr 2025) | 0% (Oct 2024) | 1.39 Cr | 0.00 | Small Cap | 27.82 |
| # DLF Ltd. | Residential, commercial projects | 3.26 | 1078.1 | 3.26% | 0.00% | 3.48% (Jun 2025) | 0% (Oct 2024) | 14.26 L | 0.00 | Large Cap | 34.8 |
| # Simplex Infrastructures Ltd. | Civil construction | 24.45 | 938.1 | 2.84% | 0.00% | 3.02% (Sep 2025) | 0% (Oct 2024) | 34.60 L | 0.00 | Small Cap | 27.82 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 5.55 | 916.9 | 2.78% | 0.00% | 2.95% (Aug 2025) | 0% (Oct 2024) | 3.00 L | 0.00 | Large Cap | 34.8 |
| # Infosys Ltd. | Computers - software & consulting | 5.55 | 914.3 | 2.77% | 0.00% | 2.89% (Aug 2025) | 0% (Oct 2024) | 6.17 L | 0.00 | Large Cap | 34.8 |
| # Mangalam Cement Ltd. | Cement & cement products | 2.05 | 675.4 | 2.05% | 0.00% | 2.46% (Dec 2024) | 1.88% (Jul 2025) | 8.69 L | 0.00 | Small Cap | 27.82 |
| # Swan Energy Ltd. | Other textile products | 1.71 | 563.5 | 1.71% | 0.00% | 2.44% (Dec 2024) | 1.52% (Apr 2025) | 12.00 L | 0.00 | Small Cap | 27.82 |
| # Adani Enterprises Ltd. | Trading - minerals | 1.58 | 520.5 | 1.58% | 0.00% | 1.04% (Sep 2025) | 0% (Oct 2024) | 2.10 L | 75.90 k | Mid Cap | 11.26 |
| Tata Power Co. Ltd. : Futures Near | Integrated power utilities | 9.75 | 475.7 | 1.44% | 0.00% | 1.43% (Jul 2025) | 0% (Oct 2024) | 11.70 L | 1.67 L | Large Cap | 34.8 |
| # Welspun Corp Ltd. | Iron & steel products | 7.68 | 435.8 | 1.32% | 0.00% | 1.28% (Jul 2025) | 0% (Oct 2024) | 4.51 L | 0.00 | Small Cap | 27.82 |
| # Om Metals Infraprojects Ltd. | Engineering, designing, construction | 1.31 | 432.1 | 1.31% | 0.00% | 1.71% (Dec 2024) | 1.33% (Aug 2025) | 37.72 L | 0.00 | Small Cap | 27.82 |
| # Bharat Bijlee Ltd. | Other electrical equipment | 1.18 | 389.8 | 1.18% | 0.00% | 1.66% (Oct 2024) | 1.1% (Feb 2025) | 1.29 L | 0.00 | Other | 22.43 |
| # Orissa Minerals Development Co. Ltd. | Industrial minerals | 1.12 | 369.5 | 1.12% | 0.00% | 1.54% (Oct 2024) | 1% (Jun 2025) | 69.17 k | 0.00 | Small Cap | 27.82 |
| # Adani Green Energy Ltd. | Power generation | 9.97 | 347.3 | 1.05% | 0.00% | 0.97% (Sep 2025) | 0% (Oct 2024) | 3.05 L | 0.00 | Small Cap | 27.82 |
| # NBCC (India) Ltd. | Civil construction | 24.45 | 258.7 | 0.78% | 0.00% | 3.99% (May 2025) | 0% (Oct 2024) | 22.03 L | 0.00 | Mid Cap | 11.26 |
| # Adani Energy Solutions Ltd. | Power - transmission | 0.59 | 194.3 | 0.59% | 0.00% | 0.56% (Apr 2025) | 0% (Oct 2024) | 1.97 L | 0.00 | Mid Cap | 11.26 |
| # Ravindra Energy Ltd. | Trading & distributors | 0.49 | 161.3 | 0.49% | 0.00% | 0.48% (Sep 2025) | 0% (Oct 2024) | 9.80 L | 0.00 | Small Cap | 27.82 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| JSW Infrastructure Ltd. | Engineering, designing, construction | 87.1 | 0.00% | -0.27% | 0.27% (Sep 2025) | 0% (Oct 2024) | 0.00 | -276167 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1008.1 | 0.00% | -3.13% | 3.13% (Sep 2025) | 0% (Oct 2024) | 0.00 | -1003500 |
| Dredging Corporation of India Ltd. | Dredging | 117.8 | 0.00% | -0.37% | 0.7% (Oct 2024) | 0.37% (Sep 2025) | 0.00 | -190066 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | 9.37% | 10.12% | 10.23% | 9.89% | 9.69% | 9.87% | 9.53% | 10.26% | 10.08% | 10.02% | 9.47% | 9.64% | 10.03% |
| Reliance Industries Ltd. | 7.52% | 7.08% | 7.23% | 7.09% | 9.88% | 9.61% | 10.83% | 9.88% | 10.08% | 10.03% | 9.00% | 9.44% | 9.69% |
| ITC Limited | - | - | - | - | - | - | - | 6.97% | 8.85% | 8.85% | 9.88% | 9.60% | 9.81% |
| Tata Power Co. Ltd. | 8.31% | 8.18% | 8.08% | 8.23% | 8.02% | 7.90% | 8.22% | 8.06% | 7.89% | 7.48% | 7.52% | 7.83% | 8.29% |
| Motherson Sumi Systems Ltd. | 7.66% | 7.87% | 7.09% | 7.11% | 7.22% | 7.27% | 6.72% | 6.63% | 6.51% | 6.84% | 7.06% | 7.25% | 8.04% |
| Life Insurance Corporation Of India | 6.47% | 6.67% | 6.48% | 6.52% | 6.77% | 6.76% | 5.99% | 6.04% | 6.07% | 6.11% | 6.02% | 6.56% | 6.12% |
| Kalyani Steels Ltd. | 6.36% | 5.74% | 6.42% | 6.59% | 6.60% | 5.73% | 5.35% | 5.88% | 6.08% | 6.57% | 8.01% | 6.11% | 5.42% |
| Afcons Infrastructure Ltd. | 5.86% | 6.10% | 5.75% | 5.26% | 5.51% | 5.42% | 5.70% | 6.66% | 6.12% | 6.18% | 6.66% | 6.07% | 5.56% |
| Adani Power Ltd. | 8.92% | 8.38% | 6.46% | 6.06% | 5.77% | 5.45% | 5.11% | 4.92% | 5.01% | 4.74% | 4.57% | 4.72% | 5.02% |
| NCC Ltd. | 5.60% | 5.61% | 5.67% | 5.78% | 5.85% | 5.97% | 4.51% | 4.48% | 4.05% | 4.49% | 4.55% | 5.08% | 4.88% |
| Siemens Energy India Ltd. | - | - | - | 4.41% | 3.87% | - | - | - | - | - | - | - | - |
| Associated Cement Companies Ltd. | - | - | - | - | - | - | 3.07% | 4.32% | 4.38% | 4.27% | 4.07% | 4.35% | - |
| GMR Airports Ltd. | 3.97% | 3.77% | 3.82% | - | - | - | - | - | - | - | - | - | - |
| GMR Airports Infrastructure Ltd. | - | - | - | 3.83% | 3.47% | 3.48% | 3.83% | - | - | - | - | - | - |
| Orient Cement Ltd. | - | - | - | - | - | - | - | - | 4.06% | 3.71% | 3.49% | 3.43% | 3.47% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 3.18% | 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 | 198.62 | 0.60% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 178.36 | 0.54% | 18.00 L | ||
| Bond - T-Bill | T-Bills | Other | 149.40 | 0.45% | 15.00 L | ||
| Bond - T-Bill | T-Bills | Other | 149.27 | 0.45% | 15.00 L | ||
| Bond - T-Bill | T-Bills | Other | 148.50 | 0.45% | 15.00 L | ||
| Bond - T-Bill | T-Bills | Other | 128.57 | 0.39% | 13.00 L | ||
| Bond - T-Bill | T-Bills | Other | 99.72 | 0.30% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.94% |
| Net Receivables | Net Receivables | -1.42% |
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
