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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 88.35 |
| Top 5 Stock Weight | 14.86% | 14.56% |
| Top 10 Stock Weight | 26.83% | 25.29% |
| Top 3 Sector Weight | 31.02% | 19.89% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 21889.85 | 9457.19 |
| Holdings in large cap stocks | 11.44% | 2.89% |
| Holdings in mid cap stocks | 10.14% | 9.42% |
| Holdings in small cap stocks | 39.41% | 45.46% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Lumax Industries Ltd. | Auto components & equipments | 53 | 3.33% | 0.46% | 3.33% (Sep 2025) | 1.58% (Nov 2024) | 10.49 k | 0.00 |
| Supriya Lifescience Ltd. | Pharmaceuticals | 52.7 | 3.31% | 0.55% | 3.56% (Nov 2024) | 2.64% (Apr 2025) | 72.23 k | 7.28 k |
| Karur Vysya Bank Ltd | Private sector bank | 46.1 | 2.90% | 0.49% | 2.98% (Jan 2025) | 2.32% (May 2025) | 2.19 L | 45.43 k |
| CSB Bank Ltd. | Private sector bank | 42.6 | 2.67% | 0.12% | 3.05% (Jul 2025) | 2.08% (Nov 2024) | 1.15 L | 6.31 k |
| - S H Kelkar & Company Ltd. | Personal care | 42.2 | 2.65% | 0.00% | 2.82% (Jul 2025) | 0% (Oct 2024) | 1.83 L | 19.12 k |
| HDFC Bank Ltd. | Private sector bank | 41.1 | 2.58% | 0.21% | 2.61% (Feb 2025) | 2.27% (Oct 2024) | 43.18 k | 4.90 k |
| Genus Power Infrastructures Ltd. | Other electrical equipment | 38.1 | 2.39% | -0.23% | 2.91% (Jun 2025) | 2.06% (Feb 2025) | 1.23 L | 0.00 |
| Mold-Tek Packaging Ltd. | Packaging | 37.9 | 2.38% | -0.27% | 2.89% (Jul 2025) | 0% (Oct 2024) | 51.98 k | 0.00 |
| City Union Bank Ltd. | Private sector bank | 37.2 | 2.34% | 0.22% | 2.44% (Jun 2025) | 2.08% (Feb 2025) | 1.74 L | 7.85 k |
| Axis Bank Ltd. | Private sector bank | 36.3 | 2.28% | 0.30% | 2.28% (Sep 2025) | 0% (Oct 2024) | 32.04 k | 2.85 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lumax Industries Ltd. | Auto components & equipments | 9.72 | 53 | 3.33% | 0.46% | 3.33% (Sep 2025) | 1.58% (Nov 2024) | 10.49 k | 0.00 | Small Cap | 39.41 |
| Supriya Lifescience Ltd. | Pharmaceuticals | 5.26 | 52.7 | 3.31% | 0.55% | 3.56% (Nov 2024) | 2.64% (Apr 2025) | 72.23 k | 7.28 k | Other | 25.6 |
| Karur Vysya Bank Ltd | Private sector bank | 16.04 | 46.1 | 2.90% | 0.49% | 2.98% (Jan 2025) | 2.32% (May 2025) | 2.19 L | 45.43 k | Small Cap | 39.41 |
| CSB Bank Ltd. | Private sector bank | 16.04 | 42.6 | 2.67% | 0.12% | 3.05% (Jul 2025) | 2.08% (Nov 2024) | 1.15 L | 6.31 k | Other | 25.6 |
| - S H Kelkar & Company Ltd. | Personal care | 2.65 | 42.2 | 2.65% | 0.00% | 2.82% (Jul 2025) | 0% (Oct 2024) | 1.83 L | 19.12 k | Small Cap | 39.41 |
| HDFC Bank Ltd. | Private sector bank | 16.04 | 41.1 | 2.58% | 0.21% | 2.61% (Feb 2025) | 2.27% (Oct 2024) | 43.18 k | 4.90 k | Other | 25.6 |
| Genus Power Infrastructures Ltd. | Other electrical equipment | 2.39 | 38.1 | 2.39% | -0.23% | 2.91% (Jun 2025) | 2.06% (Feb 2025) | 1.23 L | 0.00 | Small Cap | 39.41 |
| Mold-Tek Packaging Ltd. | Packaging | 4.42 | 37.9 | 2.38% | -0.27% | 2.89% (Jul 2025) | 0% (Oct 2024) | 51.98 k | 0.00 | Small Cap | 39.41 |
| City Union Bank Ltd. | Private sector bank | 16.04 | 37.2 | 2.34% | 0.22% | 2.44% (Jun 2025) | 2.08% (Feb 2025) | 1.74 L | 7.85 k | Mid Cap | 10.14 |
| Axis Bank Ltd. | Private sector bank | 16.04 | 36.3 | 2.28% | 0.30% | 2.28% (Sep 2025) | 0% (Oct 2024) | 32.04 k | 2.85 k | Large Cap | 11.44 |
| Star Health and Allied Insurance Co Ltd. | General insurance | 2.27 | 36.2 | 2.27% | -0.08% | 2.35% (Aug 2025) | 0.88% (Nov 2024) | 80.97 k | 0.00 | Other | 25.6 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 2.26 | 35.9 | 2.26% | -0.28% | 2.54% (Aug 2025) | 1.88% (Dec 2024) | 85.66 k | 0.00 | Other | 25.6 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.23 | 35.5 | 2.23% | 0.11% | 2.53% (Oct 2024) | 2.12% (Aug 2025) | 59.58 k | 5.23 k | Large Cap | 11.44 |
| Can Fin Homes Ltd. | Housing finance company | 4.22 | 35.2 | 2.21% | 0.18% | 2.22% (Oct 2024) | 1.62% (Feb 2025) | 46.14 k | 2.58 k | Small Cap | 39.41 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 3.02 | 35 | 2.20% | -0.27% | 2.83% (Dec 2024) | 2.2% (Sep 2025) | 1.20 L | 5.10 k | Mid Cap | 10.14 |
| Acrysil Ltd. | Houseware | 2.18 | 34.7 | 2.18% | -0.12% | 2.35% (May 2025) | 1.68% (Feb 2025) | 41.19 k | 0.00 | Other | 25.6 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 2.06 | 32.8 | 2.06% | 0.16% | 2.47% (Apr 2025) | 1.9% (Aug 2025) | 1.06 L | 5.16 k | Mid Cap | 10.14 |
| EPL Ltd. | Packaging | 4.42 | 32.4 | 2.04% | -0.26% | 2.7% (Jun 2025) | 2.04% (Sep 2025) | 1.57 L | 0.00 | Small Cap | 39.41 |
| Aavas Financiers Ltd. | Housing finance company | 4.22 | 32 | 2.01% | 0.28% | 2.75% (Mar 2025) | 1.73% (Aug 2025) | 19.56 k | 2.03 k | Mid Cap | 10.14 |
| Gateway Rail Freight Ltd. | Logistics solution provider | 1.99 | 31.6 | 1.99% | -0.07% | 2.06% (Aug 2025) | 0% (Oct 2024) | 5.16 L | 23.83 k | Other | 25.6 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 5.26 | 31 | 1.95% | -0.34% | 3.21% (Mar 2025) | 1.95% (Sep 2025) | 19.58 k | 0.00 | Small Cap | 39.41 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.04 | 30 | 1.89% | -0.03% | 2.41% (Apr 2025) | 1.86% (Dec 2024) | 15.06 k | 0.00 | Large Cap | 11.44 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 1.83 | 29.1 | 1.83% | 0.06% | 1.83% (Sep 2025) | 1.27% (Jun 2025) | 27.05 k | 2.80 k | Small Cap | 39.41 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 1.75 | 27.9 | 1.75% | 0.13% | 1.87% (Oct 2024) | 0.9% (Feb 2025) | 23.18 k | 2.69 k | Small Cap | 39.41 |
| Equitas Small Finance Bank Ltd. | Other bank | 1.68 | 26.7 | 1.68% | 0.25% | 2.17% (Apr 2025) | 1.37% (Dec 2024) | 4.67 L | 28.23 k | Other | 25.6 |
| InterGlobe Aviation Ltd. | Airline | 1.64 | 26.1 | 1.64% | -0.08% | 2.21% (Mar 2025) | 1.64% (Sep 2025) | 4.67 k | 0.00 | Large Cap | 11.44 |
| Lumax Auto Technologies Ltd. | Auto components & equipments | 9.72 | 25.6 | 1.61% | 0.38% | 1.61% (May 2025) | 0% (Oct 2024) | 20.50 k | 4.42 k | Small Cap | 39.41 |
| CCL Products (India) Ltd. | Tea & coffee | 1.61 | 25.6 | 1.61% | -0.30% | 2.65% (May 2025) | 1.61% (Sep 2025) | 30.29 k | -3.40 k | Small Cap | 39.41 |
| Xpro India Ltd. | Plastic products - industrial | 1.6 | 25.5 | 1.60% | 0.06% | 1.6% (Sep 2025) | 0% (Oct 2024) | 22.52 k | 1.72 k | Small Cap | 39.41 |
| Cms Info Systems Ltd. | Diversified commercial services | 2.87 | 25.4 | 1.60% | -0.22% | 2.68% (Feb 2025) | 1.6% (Sep 2025) | 68.07 k | 0.00 | Other | 25.6 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 1.55 | 24.7 | 1.55% | -0.05% | 2.04% (Dec 2024) | 1.36% (Jun 2025) | 1.48 L | 0.00 | Small Cap | 39.41 |
| Mastek Ltd. | Computers - software & consulting | 4.61 | 24.4 | 1.54% | -0.22% | 2.24% (Nov 2024) | 1.54% (Sep 2025) | 11.14 k | 0.00 | Small Cap | 39.41 |
| Infosys Ltd. | Computers - software & consulting | 4.61 | 23.1 | 1.45% | 0.33% | 1.45% (Sep 2025) | 0.86% (May 2025) | 15.99 k | 4.22 k | Large Cap | 11.44 |
| Mayur Uniquoters Limited | Leather and leather products | 1.39 | 22.1 | 1.39% | -0.09% | 2.3% (Oct 2024) | 1.36% (Apr 2025) | 43.61 k | 0.00 | Small Cap | 39.41 |
| Godrej Industries Ltd | Animal feed | 1.34 | 21.3 | 1.34% | -0.08% | 2.02% (Oct 2024) | 1.34% (Sep 2025) | 17.70 k | 0.00 | Mid Cap | 10.14 |
| Sandhar Technologies Ltd. | Auto components & equipments | 9.72 | 20.7 | 1.30% | -0.01% | 1.78% (Nov 2024) | 1.3% (Sep 2025) | 46.55 k | 0.00 | Small Cap | 39.41 |
| S.J.S. Enterprises Ltd. | Auto components & equipments | 9.72 | 20.7 | 1.30% | 0.10% | 1.3% (Sep 2025) | 0% (Oct 2024) | 14.22 k | 0.00 | Other | 25.6 |
| Teamlease Services Ltd. | Diversified commercial services | 2.87 | 20.2 | 1.27% | 0.36% | 1.91% (Dec 2024) | 0.91% (Aug 2025) | 11.33 k | 3.50 k | Small Cap | 39.41 |
| MPS Ltd. | Printing & stationery | 1.16 | 18.5 | 1.16% | -0.05% | 3.3% (Jan 2025) | 1.16% (Sep 2025) | 8.69 k | 0.00 | Small Cap | 39.41 |
| Craftsman Automation Ltd. | Auto components & equipments | 9.72 | 17.3 | 1.09% | -0.16% | 1.73% (Dec 2024) | 1.09% (Sep 2025) | 2.55 k | -0.22 k | Other | 25.6 |
| Cyient Ltd. | It enabled services | 1.08 | 17.2 | 1.08% | -0.06% | 2.1% (Dec 2024) | 1.08% (Sep 2025) | 14.99 k | 0.00 | Small Cap | 39.41 |
| Birlasoft Ltd. | Computers - software & consulting | 4.61 | 16.6 | 1.05% | 0.02% | 1.55% (Dec 2024) | 1.03% (Aug 2025) | 47.13 k | 4.17 k | Small Cap | 39.41 |
| Indusind Bank Ltd. | Private sector bank | 16.04 | 15.5 | 0.97% | -0.04% | 2.12% (Feb 2025) | 0.97% (Sep 2025) | 21.01 k | 0.00 | Large Cap | 11.44 |
| Sansera Engineering Ltd. | Auto components & equipments | 9.72 | 14.4 | 0.90% | 0.04% | 1.08% (Oct 2024) | 0.74% (Feb 2025) | 10.47 k | 0.00 | Other | 25.6 |
| - V-Guard Industries Ltd. | Household appliances | 3.02 | 13.1 | 0.82% | 0.00% | 1.35% (Oct 2024) | 0.82% (Aug 2025) | 34.82 k | 0.00 | Small Cap | 39.41 |
| Wipro Ltd. | Computers - software & consulting | 4.61 | 9.1 | 0.57% | -0.04% | 1.15% (Jan 2025) | 0.57% (Sep 2025) | 37.79 k | 0.00 | Large Cap | 11.44 |
| Sanghvi Movers Ltd. | Industrial equipment | 0.55 | 8.7 | 0.55% | 0.04% | 1.07% (Oct 2024) | 0.44% (Jul 2025) | 24.07 k | 0.00 | Other | 25.6 |
| TD Power Systems Ltd. | Heavy electrical equipment | 0.51 | 8.2 | 0.51% | 0.06% | 0.69% (Oct 2024) | 0.34% (Feb 2025) | 13.86 k | 0.00 | Other | 25.6 |
| ICICI Bank Ltd. | Private sector bank | 16.04 | 6.5 | 0.41% | -0.03% | 0.68% (Oct 2024) | 0.41% (Sep 2025) | 4.84 k | 0.00 | Large Cap | 11.44 |
| UTI Asset Management Co. Pvt. Ltd. | Asset management company | 0.36 | 5.7 | 0.36% | -0.01% | 1.19% (Oct 2024) | 0.36% (Sep 2025) | 4.36 k | 0.00 | Other | 25.6 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 0.19 | 3 | 0.19% | -0.01% | 1.31% (Oct 2024) | 0.19% (Sep 2025) | 4.31 k | 0.00 | Other | 25.6 |
| Exide Industries Ltd. | Auto components & equipments | 9.72 | 3 | 0.19% | -0.01% | 0.38% (Oct 2024) | 0.19% (Sep 2025) | 7.65 k | 0.00 | Mid Cap | 10.14 |
| - Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 0.16 | 2.5 | 0.16% | 0.00% | 0.46% (Nov 2024) | 0.16% (Aug 2025) | 659.00 | 0.00 | Other | 25.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supriya Lifescience Ltd. | 3.31% | 2.76% | 2.72% | 2.73% | 2.78% | 2.64% | 3.19% | 2.86% | 3.30% | 3.35% | 3.56% | 2.86% | 2.40% |
| Eris Lifesciences Ltd. | 1.95% | 2.29% | 2.36% | 2.72% | 2.93% | 3.05% | 3.21% | 2.95% | 2.94% | 2.92% | 3.20% | 2.89% | 2.66% |
| Karur Vysya Bank Ltd | 2.90% | 2.41% | 2.45% | 2.61% | 2.32% | 2.62% | 2.58% | 2.62% | 2.98% | 2.68% | 2.94% | 2.77% | 2.46% |
| Crompton Greaves Consumer Electricals Ltd. | 2.20% | 2.47% | 2.39% | 2.54% | 2.40% | 2.42% | 2.71% | 2.51% | 2.58% | 2.83% | 2.63% | 2.22% | 1.95% |
| CSB Bank Ltd. | 2.67% | 2.55% | 3.05% | 2.72% | 2.50% | 2.78% | 2.35% | 2.32% | 2.40% | 2.33% | 2.08% | 2.10% | 1.99% |
| EPL Ltd. | 2.04% | 2.30% | 2.35% | 2.70% | 2.46% | 2.08% | 2.36% | 2.31% | 2.58% | 2.58% | 2.56% | 2.64% | 2.57% |
| Genus Power Infrastructures Ltd. | 2.39% | 2.62% | 2.83% | 2.91% | 2.82% | 2.15% | 2.11% | 2.06% | 2.28% | 2.32% | 2.33% | 2.28% | 2.31% |
| HDFC Bank Ltd. | 2.58% | 2.37% | 2.38% | 2.27% | 2.27% | 2.58% | 2.50% | 2.61% | 2.35% | 2.42% | 2.35% | 2.27% | 2.39% |
| ICICI Prudential Life Insurance Co Ltd. | 2.23% | 2.12% | 2.15% | 2.31% | 2.28% | 2.43% | 2.17% | 2.33% | 2.49% | 2.32% | 2.48% | 2.53% | 2.49% |
| Cms Info Systems Ltd. | 1.60% | 1.82% | 2.09% | 2.31% | 2.23% | 2.30% | 2.55% | 2.68% | 2.43% | 2.62% | 2.39% | 2.50% | 2.71% |
| Mold-Tek Packaging Ltd. | 2.38% | 2.65% | 2.89% | 2.57% | 2.63% | 2.23% | 1.88% | 1.87% | 1.51% | - | - | - | - |
| Gujarat State Petronet Ltd. | 2.06% | 1.90% | 2.13% | 2.13% | 2.17% | 2.47% | 2.15% | 2.01% | 2.45% | 2.43% | 2.08% | 2.15% | 2.48% |
| Aavas Financiers Ltd. | 2.01% | 1.73% | 1.89% | 2.42% | 2.08% | 2.41% | 2.75% | 2.45% | 2.28% | 2.11% | 1.99% | 2.17% | 2.27% |
| City Union Bank Ltd. | 2.34% | 2.12% | 2.27% | 2.44% | 2.24% | 2.32% | 2.11% | 2.08% | 2.23% | 2.19% | 2.17% | 2.21% | 1.77% |
| S H Kelkar & Company Ltd. | 2.65% | 2.65% | 2.82% | 2.51% | 2.47% | 2.21% | 1.91% | 1.76% | 1.94% | 0.96% | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 13.59% |
| Net Receivables | Net Receivables | -0.18% |
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 View more
Posted by : The Fixed Income
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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
