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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 17 | 64.97 |
| Top 5 Stock Weight | 34.58% | 16.84% |
| Top 10 Stock Weight | 48.52% | 25.55% |
| Top 3 Sector Weight | 25.05% | 19.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 45167.93 | 74492.49 |
| Holdings in large cap stocks | 18.28% | 30.65% |
| Holdings in mid cap stocks | 2.54% | 6.18% |
| Holdings in small cap stocks | 0% | 4.43% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 3727.4 | 9.19% | 0.10% | 9.19% (Oct 2025) | 0% (Nov 2024) | 39.78 L | 0.00 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 3506.6 | 8.64% | 0.21% | 8.64% (Oct 2025) | 0% (Nov 2024) | 23.44 L | 0.12 Cr |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 2662.6 | 6.56% | 4.11% | 6.56% (Oct 2025) | 0% (Nov 2024) | 6.57 L | -0.05 Cr |
| Premier Energies Ltd. | Other electrical equipment | 2432.4 | 6.00% | 0.04% | 9.4% (Dec 2024) | 5.95% (Sep 2025) | 22.25 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 1699.2 | 4.19% | -0.29% | 6.27% (Nov 2024) | 4.19% (Oct 2025) | 18.99 L | 0.00 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1543.2 | 3.80% | -0.06% | 9.93% (Jun 2025) | 3.8% (Oct 2025) | 50.30 L | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1227.5 | 3.03% | -0.30% | 5.12% (Jun 2025) | 0% (Nov 2024) | 16.77 L | 0.00 |
| ITC Limited | Diversified fmcg | 1201 | 2.96% | -0.04% | 7.98% (Nov 2024) | 0% (Nov 2024) | 28.57 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 1030.6 | 2.54% | -0.05% | 2.76% (Jul 2025) | 0% (Nov 2024) | 25.45 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 654.6 | 1.61% | -0.14% | 1.93% (Aug 2025) | 0% (Nov 2024) | 2.65 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 9.19 | 3727.4 | 9.19% | 0.10% | 9.19% (Oct 2025) | 0% (Nov 2024) | 39.78 L | 0.00 | Large Cap | 18.28 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | 8.64 | 3506.6 | 8.64% | 0.21% | 8.64% (Oct 2025) | 0% (Nov 2024) | 23.44 L | 0.12 Cr | Other | 35.93 |
| Larsen & Toubro Ltd. : Futures Near | Civil construction | 6.56 | 2662.6 | 6.56% | 4.11% | 6.56% (Oct 2025) | 0% (Nov 2024) | 6.57 L | -0.05 Cr | Other | 35.93 |
| Premier Energies Ltd. | Other electrical equipment | 6 | 2432.4 | 6.00% | 0.04% | 9.4% (Dec 2024) | 5.95% (Sep 2025) | 22.25 L | 0.00 | Other | 35.93 |
| Life Insurance Corporation Of India | Life insurance | 7.22 | 1699.2 | 4.19% | -0.29% | 6.27% (Nov 2024) | 4.19% (Oct 2025) | 18.99 L | 0.00 | Other | 35.93 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.61 | 1543.2 | 3.80% | -0.06% | 9.93% (Jun 2025) | 3.8% (Oct 2025) | 50.30 L | 0.00 | Other | 35.93 |
| HDFC Life Insurance Company Ltd. | Life insurance | 7.22 | 1227.5 | 3.03% | -0.30% | 5.12% (Jun 2025) | 0% (Nov 2024) | 16.77 L | 0.00 | Large Cap | 18.28 |
| ITC Limited | Diversified fmcg | 4.57 | 1201 | 2.96% | -0.04% | 7.98% (Nov 2024) | 0% (Nov 2024) | 28.57 L | 0.00 | Large Cap | 18.28 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.54 | 1030.6 | 2.54% | -0.05% | 2.76% (Jul 2025) | 0% (Nov 2024) | 25.45 L | 0.00 | Mid Cap | 2.54 |
| Hindustan Unilever Ltd. | Diversified fmcg | 4.57 | 654.6 | 1.61% | -0.14% | 1.93% (Aug 2025) | 0% (Nov 2024) | 2.65 L | 0.00 | Large Cap | 18.28 |
| DLF Ltd. | Residential, commercial projects | 2.52 | 606.3 | 1.49% | 0.00% | 1.88% (Jun 2025) | 0% (Nov 2024) | 8.02 L | 0.00 | Large Cap | 18.28 |
| Ventive Hospitality Ltd. | Hotels & resorts | 1.44 | 586.1 | 1.44% | 0.00% | 1.8% (May 2025) | 0% (Nov 2024) | 7.93 L | 0.00 | Other | 35.93 |
| LIC Housing Finance Ltd. : Futures Near | Housing finance company | 1.43 | 581.1 | 1.43% | 1.43% | 1.43% (Oct 2025) | 0% (Nov 2024) | 10.14 L | -0.01 Cr | Other | 35.93 |
| Bajaj Auto Ltd. : Futures Near | 2/3 wheelers | 1.42 | 576.8 | 1.42% | 1.42% | 1.42% (Oct 2025) | 0% (Nov 2024) | 64.73 k | -0.11 | Other | 35.93 |
| Godrej Properties Ltd. : Futures Near | Residential, commercial projects | 2.52 | 419 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 1.82 L | -0.09 Cr | Other | 35.93 |
| Piramal Finance Ltd. | Non banking financial company (nbfc) | 4.61 | 328.4 | 0.81% | -0.05% | 0.86% (Sep 2025) | 0% (Nov 2024) | 2.92 L | 0.00 | Other | 35.93 |
| Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 0.61 | 246.9 | 0.61% | 0.04% | 0.61% (Oct 2025) | 0% (Nov 2024) | 4.85 L | 0.00 | Other | 35.93 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bajaj Auto Ltd. | 2/3 wheelers | 576.8 | 1.42% | 1.42% | 1.42% (Oct 2025) | 0% (Nov 2024) | 64.73 k | -1064940.1 |
| Godrej Properties Ltd. | Residential, commercial projects | 419 | 1.03% | 1.03% | 1.03% (Oct 2025) | 0% (Nov 2024) | 1.82 L | -947615.1 |
| LIC Housing Finance Ltd. | Housing finance company | 581.1 | 1.43% | 1.43% | 1.43% (Oct 2025) | 0% (Nov 2024) | 10.14 L | -115665.1 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 1014.9 | 0.00% | -2.66% | 2.82% (Aug 2025) | 0% (Nov 2024) | 0.00 | -703884 |
| 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. | - | - | - | - | - | 9.53% | 10.42% | 9.75% | 9.72% | 9.74% | 8.52% | 9.20% | 9.27% |
| State Bank Of India | 9.19% | 9.09% | 8.71% | 8.64% | - | - | - | - | - | - | - | - | - |
| Premier Energies Ltd. | 6.00% | 5.95% | 6.03% | 6.26% | 6.61% | 6.91% | 6.66% | 6.56% | 6.47% | 7.26% | 9.40% | 8.63% | 7.51% |
| Jio Financial Services Ltd. | 3.80% | 3.86% | 5.05% | 5.34% | 9.93% | 9.11% | 8.61% | 7.76% | 7.38% | 6.65% | 8.12% | 6.48% | 5.52% |
| Bajaj Finserv Ltd | - | - | - | - | - | - | - | 6.65% | - | - | - | - | - |
| ITC Limited | 2.96% | 3.01% | 3.19% | 3.21% | 3.33% | 3.50% | - | - | 6.94% | 7.47% | 7.98% | 7.98% | 8.53% |
| Life Insurance Corporation Of India | 4.19% | 4.48% | 4.66% | 4.90% | 5.47% | 5.61% | 4.87% | 5.04% | 4.95% | 5.37% | 5.59% | 6.27% | 6.12% |
| Larsen & Toubro Ltd. | - | 1.04% | 1.07% | 1.08% | 1.12% | - | 7.75% | 8.36% | 8.02% | 8.59% | 7.09% | 5.88% | 5.96% |
| HDFC Life Insurance Company Ltd. | 3.03% | 3.32% | 3.53% | 3.46% | 5.12% | 3.01% | 3.00% | - | - | - | - | - | - |
| Avenue Supermarts Ltd. | - | - | - | - | - | - | - | 3.80% | 2.50% | - | - | - | - |
| Infosys Ltd. | - | 2.66% | 2.82% | - | - | - | - | - | - | - | - | - | - |
| Tata Power Co. Ltd. | 2.54% | 2.59% | 2.60% | 2.76% | - | - | - | - | - | - | - | - | - |
| Tata Chemicals Ltd. | - | - | - | - | - | - | - | - | - | - | 2.10% | 2.25% | 2.42% |
| Manappuram Finance Ltd. | - | - | - | - | - | - | - | - | - | - | - | 1.75% | 1.84% |
| Hindustan Unilever Ltd. | 1.61% | 1.75% | 1.93% | - | - | - | - | - | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 5.91% | 7.12% |
| CD | 2.44% | 0.81% |
| T-Bills | 1.83% | 0.72% |
| CP | 0.00% | 0.48% |
| NCD & Bonds | 0.00% | 8.20% |
| PTC | 0.00% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 7.74% | 7.84% |
| Low Risk | 2.44% | 9.40% |
| 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 - Small Industries Development Bank Of India | CD | Financial institution | A1+ | ICRA | 988.09 | 2.44% | 1.00 Cr |
| Bond - T-Bill | T-Bills | Other | 743.93 | 1.83% | 75.00 L | ||
| Bond - Govt of India | GOI | Other | 651.31 | 1.61% | 65.00 L | ||
| Bond - Govt of India | GOI | Other | 354.75 | 0.87% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 343.69 | 0.85% | 35.00 L | ||
| Bond - Govt of India | GOI | Other | 251.62 | 0.62% | 25.00 L | ||
| Bond - Govt of India | GOI | Other | 181.64 | 0.45% | 20.24 L | ||
| Bond - Govt of India | GOI | Other | 160.11 | 0.39% | 16.00 L | ||
| Bond - Govt of India | GOI | Other | 123.87 | 0.31% | 13.00 L | ||
| Bond - Govt of India | GOI | Other | 116.55 | 0.29% | 11.66 L | ||
| Bond - Govt of India | GOI | Other | 103.87 | 0.26% | 10.00 L | ||
| Bond - Govt of India | GOI | Other | 103.85 | 0.26% | 10.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 38.10% |
| MF Units | MF Units | 7.70% |
| Indus Infra Trust | InvITs | 2.60% |
| MF Units | MF Units | 1.48% |
| Capital Infra Trust | InvITs | 0.95% |
| Knowledge Realty Trust | InvITs | 0.71% |
| MF Units | MF Units | 0.03% |
| Net Receivables | Net Receivables | -18.49% |
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
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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
