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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 33 | 70.29 |
| Top 5 Stock Weight | 38.09% | 16.77% |
| Top 10 Stock Weight | 63.26% | 29.86% |
| Top 3 Sector Weight | 33.23% | 21.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 142389.72 | 14415.89 |
| Holdings in large cap stocks | 44.77% | 9.41% |
| Holdings in mid cap stocks | 12.2% | 34.79% |
| Holdings in small cap stocks | 15.12% | 18.85% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Nifty 50 : Futures Near | Exchange and data platform | 7310.9 | 8.85% | 0.16% | 8.85% (Sep 2025) | 0% (Oct 2024) | 5.77 L | -0.07 Cr |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 6469.8 | 7.83% | 0.46% | 9.32% (Oct 2024) | 7.38% (Aug 2025) | 59.69 L | 0.00 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 6395.1 | 7.74% | 0.36% | 7.79% (Jul 2025) | 5.4% (Feb 2025) | 39.64 L | 0.00 |
| Premier Energies Ltd. | Other electrical equipment | 5661.6 | 6.85% | 0.23% | 6.85% (Sep 2025) | 0% (Oct 2024) | 55.42 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 5637.1 | 6.82% | 0.08% | 10.44% (Apr 2025) | 6.54% (Jul 2025) | 41.33 L | 0.00 |
| IRB Infrastructure Developers Ltd. | Civil construction | 5263.5 | 6.37% | -0.22% | 8.22% (Jan 2025) | 6.37% (Sep 2025) | 12.78 Cr | 0.00 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 4497 | 5.44% | -0.24% | 6.38% (Jun 2025) | 3.79% (Oct 2024) | 36.71 L | 0.00 |
| Lupin Ltd. : Futures Near | Pharmaceuticals | 4093.8 | 4.95% | -0.47% | 5.42% (Aug 2025) | 0% (Oct 2024) | 21.25 L | 0.09 Cr |
| GMR Airports Ltd. | Airport & airport services | 3956.6 | 4.79% | 0.09% | 4.79% (Sep 2025) | 0% (Oct 2024) | 4.54 Cr | 0.00 |
| Linde India Ltd. | Industrial gases | 2990 | 3.62% | -0.05% | 4.1% (Oct 2024) | 3.23% (Dec 2024) | 4.79 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 50 : Futures Near | Exchange and data platform | 8.85 | 7310.9 | 8.85% | 0.16% | 8.85% (Sep 2025) | 0% (Oct 2024) | 5.77 L | -0.07 Cr | Large Cap | 44.77 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 14.47 | 6469.8 | 7.83% | 0.46% | 9.32% (Oct 2024) | 7.38% (Aug 2025) | 59.69 L | 0.00 | Large Cap | 44.77 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 7.74 | 6395.1 | 7.74% | 0.36% | 7.79% (Jul 2025) | 5.4% (Feb 2025) | 39.64 L | 0.00 | Mid Cap | 12.2 |
| Premier Energies Ltd. | Other electrical equipment | 6.85 | 5661.6 | 6.85% | 0.23% | 6.85% (Sep 2025) | 0% (Oct 2024) | 55.42 L | 0.00 | Other | 26.27 |
| Reliance Industries Ltd. | Refineries & marketing | 9.91 | 5637.1 | 6.82% | 0.08% | 10.44% (Apr 2025) | 6.54% (Jul 2025) | 41.33 L | 0.00 | Large Cap | 44.77 |
| IRB Infrastructure Developers Ltd. | Civil construction | 6.37 | 5263.5 | 6.37% | -0.22% | 8.22% (Jan 2025) | 6.37% (Sep 2025) | 12.78 Cr | 0.00 | Other | 26.27 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 5.44 | 4497 | 5.44% | -0.24% | 6.38% (Jun 2025) | 3.79% (Oct 2024) | 36.71 L | 0.00 | Small Cap | 15.12 |
| Lupin Ltd. : Futures Near | Pharmaceuticals | 14.47 | 4093.8 | 4.95% | -0.47% | 5.42% (Aug 2025) | 0% (Oct 2024) | 21.25 L | 0.09 Cr | Large Cap | 44.77 |
| GMR Airports Ltd. | Airport & airport services | 4.79 | 3956.6 | 4.79% | 0.09% | 4.79% (Sep 2025) | 0% (Oct 2024) | 4.54 Cr | 0.00 | Small Cap | 15.12 |
| Linde India Ltd. | Industrial gases | 3.62 | 2990 | 3.62% | -0.05% | 4.1% (Oct 2024) | 3.23% (Dec 2024) | 4.79 L | 0.00 | Small Cap | 15.12 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 9.91 | 2554.2 | 3.09% | 0.49% | 3.09% (Sep 2025) | 0% (Oct 2024) | 57.60 L | 0.00 | Large Cap | 44.77 |
| Indus Towers Ltd. | Telecom - infrastructure | 2.76 | 2276.9 | 2.76% | 0.05% | 3.09% (Apr 2025) | 0% (Oct 2024) | 66.40 L | 0.00 | Large Cap | 44.77 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 2.52 | 2084.1 | 2.52% | 0.17% | 2.52% (Sep 2025) | 0% (Oct 2024) | 66.11 L | 0.00 | Other | 26.27 |
| ITC Limited | Diversified fmcg | 2.43 | 2007.8 | 2.43% | -0.03% | 5.35% (Oct 2024) | 0% (Oct 2024) | 50.00 L | 0.00 | Large Cap | 44.77 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.2 | 1817.1 | 2.20% | 0.10% | 2.2% (Sep 2025) | 1.45% (Jan 2025) | 46.76 L | 0.00 | Mid Cap | 12.2 |
| # Canara Bank | Public sector bank | 3.01 | 1680.8 | 2.03% | 0.00% | 2.03% (Sep 2025) | 0% (Oct 2024) | 1.36 Cr | 1.36 Cr | Other | 26.27 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.83 | 1513.7 | 1.83% | -0.06% | 3.04% (Jun 2025) | 0% (Oct 2024) | 8.89 L | 0.00 | Other | 26.27 |
| United Breweries Ltd. | Breweries & distilleries | 1.62 | 1339.1 | 1.62% | -0.03% | 1.9% (Feb 2025) | 0% (Oct 2024) | 7.44 L | 0.00 | Large Cap | 44.77 |
| Anthem Biosciences Ltd. | Biotechnology | 1.55 | 1281.4 | 1.55% | -0.10% | 1.66% (Aug 2025) | 0% (Oct 2024) | 16.83 L | 0.00 | Other | 26.27 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 2.98 | 1272.5 | 1.54% | 0.00% | 1.54% (Sep 2025) | 0% (Oct 2024) | 14.51 L | 14.51 L | Other | 26.27 |
| Oracle Financial Services Software Limited : Futures Near | Software products | 1.58 | 1255.8 | 1.52% | 0.00% | 1.52% (Sep 2025) | 0% (Oct 2024) | 1.49 L | -0.11 | Large Cap | 44.77 |
| LIC Housing Finance Ltd. | Housing finance company | 2.99 | 1245.3 | 1.51% | 0.51% | 1.51% (Sep 2025) | 0% (Oct 2024) | 22.04 L | 7.14 L | Mid Cap | 12.2 |
| LIC Housing Finance Ltd. : Futures Near | Housing finance company | 2.99 | 1220.2 | 1.48% | 0.04% | 1.48% (Sep 2025) | 0% (Oct 2024) | 21.44 L | 0.09 Cr | Large Cap | 44.77 |
| SBI Cards and Payment Services Ltd. : Futures Near | Non banking financial company (nbfc) | 2.98 | 1193.4 | 1.44% | 1.44% | 1.44% (Sep 2025) | 0% (Oct 2024) | 13.79 L | 0.01 Cr | Large Cap | 44.77 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1.4 | 1159.2 | 1.40% | 0.03% | 1.58% (Jan 2025) | 1.37% (Jul 2025) | 16.55 L | 0.00 | Other | 26.27 |
| # Escorts Ltd. | Tractors | 1.27 | 1052.8 | 1.27% | 1.27% | 1.27% (Sep 2025) | 0% (Oct 2024) | 3.05 L | 3.05 L | Small Cap | 15.12 |
| Life Insurance Corporation Of India | Life insurance | 1.08 | 889.9 | 1.08% | 0.06% | 1.09% (Nov 2024) | 0.9% (Apr 2025) | 9.88 L | 0.00 | Other | 26.27 |
| Lupin Ltd. | Pharmaceuticals | 14.47 | 823.8 | 1.00% | 0.56% | 1% (Sep 2025) | 0% (Oct 2024) | 4.31 L | 2.41 L | Large Cap | 44.77 |
| Canara Bank : Futures Near | Public sector bank | 3.01 | 806.6 | 0.98% | 0.98% | 0.99% (May 2025) | 0% (Oct 2024) | 64.73 L | 0.52 Cr | Large Cap | 44.77 |
| # Biocon Ltd. | Pharmaceuticals | 14.47 | 569.1 | 0.69% | 0.69% | 0.69% (Sep 2025) | 0% (Oct 2024) | 16.69 L | 16.69 L | Mid Cap | 12.2 |
| Adani Wilmar Ltd. | Edible oil | 0.66 | 548.4 | 0.66% | 0.27% | 0.66% (Sep 2025) | 0% (Oct 2024) | 20.97 L | 8.09 L | Other | 26.27 |
| Aditya Birla Lifestyle Brands Ltd. | Speciality retail | 0.44 | 367.4 | 0.44% | 0.00% | 0.52% (May 2025) | 0% (Oct 2024) | 27.64 L | 0.00 | Other | 26.27 |
| # Oracle Financial Services Software Limited | Software products | 1.58 | 46 | 0.06% | 0.06% | 0.06% (Sep 2025) | 0% (Oct 2024) | 5.48 k | 5.48 k | Mid Cap | 12.2 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Biocon Ltd. | Pharmaceuticals | 569.1 | 0.69% | 0.69% | 0.69% (Sep 2025) | 0% (Oct 2024) | 16.69 L | 1668908 |
| # Oracle Financial Services Software Limited | Software products | 46 | 0.06% | 0.06% | 0.06% (Sep 2025) | 0% (Oct 2024) | 5.48 k | 5475 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1193.4 | 1.44% | 1.44% | 1.44% (Sep 2025) | 0% (Oct 2024) | 13.79 L | 138237.8 |
| # Escorts Ltd. | Tractors | 1052.8 | 1.27% | 1.27% | 1.27% (Sep 2025) | 0% (Oct 2024) | 3.05 L | 305461 |
| Canara Bank | Public sector bank | 806.6 | 0.98% | 0.98% | 0.99% (May 2025) | 0% (Oct 2024) | 64.73 L | 5232287.8 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Ajanta Pharma Limited | Pharmaceuticals | 812 | 0.00% | -0.98% | 1.41% (Jul 2025) | 0% (Oct 2024) | 0.00 | -327750 |
| Oil India Ltd. | Oil exploration & production | 1835.8 | 0.00% | -2.21% | 2.36% (Jul 2025) | 0% (Oct 2024) | 0.00 | -4703488 |
| Marico Ltd. | Personal care | 5989 | 0.00% | -7.20% | 7.2% (Aug 2025) | 0% (Oct 2024) | 0.00 | -8251004 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 826.6 | 0.00% | -0.99% | 1.01% (Jul 2025) | 0% (Oct 2024) | 0.00 | -516600 |
| 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. | 6.82% | 6.74% | 6.54% | 9.82% | 9.86% | 10.44% | 9.95% | 10.28% | 9.58% | 8.92% | 9.43% | 9.62% | 9.72% |
| Aurobindo Pharma Ltd. | 7.83% | 7.38% | 7.75% | 7.41% | 7.59% | 8.36% | 8.29% | 8.29% | 8.13% | 8.96% | 8.43% | 9.32% | 9.18% |
| IRB Infrastructure Developers Ltd. | 6.37% | 6.59% | 6.56% | 6.94% | 7.25% | 6.64% | 6.91% | 7.26% | 8.22% | 7.94% | 7.37% | 7.16% | 7.93% |
| Marico Ltd. | - | 7.20% | 6.67% | 6.52% | 6.55% | 6.48% | 6.24% | 6.31% | 6.24% | 5.76% | 5.78% | 5.73% | 5.86% |
| Tata Communications Ltd. | 7.74% | 7.38% | 7.79% | 6.41% | 6.43% | 6.28% | 5.74% | 5.40% | 5.77% | 5.83% | 5.97% | 5.86% | 4.50% |
| Container Corporation Of India Ltd. | - | - | - | 0.98% | 1.79% | 6.28% | 6.77% | 6.70% | 7.41% | 7.25% | 7.58% | 7.75% | 7.91% |
| Steel Authority Of India Ltd. | - | - | - | - | - | - | - | 4.65% | 5.29% | 5.39% | 5.88% | 5.81% | 8.30% |
| Lloyds Metals And Energy Ltd. | 5.44% | 5.69% | 6.29% | 6.38% | 5.66% | 5.03% | 5.66% | 4.92% | 5.28% | 4.82% | 4.05% | 3.79% | 3.47% |
| GMR Airports Ltd. | 4.79% | 4.69% | - | - | - | - | - | - | - | - | - | - | - |
| GMR Airports Infrastructure Ltd. | - | - | 4.66% | 4.00% | 3.99% | 4.26% | 3.34% | 2.20% | 2.04% | 2.13% | 2.24% | - | - |
| ITC Limited | 2.43% | 2.46% | 2.35% | 2.28% | 2.31% | - | 4.80% | 5.08% | 5.09% | 5.32% | 5.22% | 5.35% | 5.34% |
| Linde India Ltd. | 3.62% | 3.67% | 3.59% | 3.49% | 3.98% | 3.46% | 3.59% | 3.73% | 3.49% | 3.23% | 3.71% | 4.10% | 4.28% |
| Premier Energies Ltd. | 6.85% | 6.62% | 6.52% | 6.43% | 0.69% | 0.66% | 0.66% | 0.67% | - | - | - | - | - |
| Mphasis Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.60% | 3.61% |
| Bharat Forge Ltd. | - | - | 3.18% | 3.42% | 3.28% | 3.01% | 3.34% | 3.19% | 3.40% | 3.49% | 3.56% | 3.77% | 3.45% |
| Security Type | % Weight | Category Average |
|---|---|---|
| T-Bills | 1.92% | 0.27% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 1.92% | 0.27% |
| 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 | 346.99 | 0.42% | 35.00 L | ||
| Bond - T-Bill | T-Bills | Other | 297.79 | 0.36% | 30.00 L | ||
| Bond - T-Bill | T-Bills | Other | 296.57 | 0.36% | 30.00 L | ||
| Bond - T-Bill | T-Bills | Other | 248.93 | 0.30% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 199.56 | 0.24% | 20.00 L | ||
| Bond - T-Bill | T-Bills | Other | 198.12 | 0.24% | 20.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 16.48% |
| Net Receivables | Net Receivables | -16.77% |
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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
