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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 35 | 83.03 |
| Top 5 Stock Weight | 25.13% | 17.94% |
| Top 10 Stock Weight | 43.65% | 29.74% |
| Top 3 Sector Weight | 21.03% | 23.93% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 33348.57 | 59960.94 |
| Holdings in large cap stocks | 23.48% | 27.64% |
| Holdings in mid cap stocks | 53.24% | 14.98% |
| Holdings in small cap stocks | 17.58% | 16.62% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Atul Ltd. | Chemicals - speciality | 5.2 | 5.85% | 0.48% | 5.85% (Feb 2020) | 3.94% (Apr 2019) | 1.01 k | 0.00 |
| Pi Industries Ltd. | Pesticides and agrochemicals | 5.1 | 5.68% | 0.13% | 5.68% (Feb 2020) | 3.75% (Mar 2019) | 3.30 k | 0.00 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 4.7 | 5.22% | -0.53% | 5.76% (Jan 2020) | 3.53% (Mar 2019) | 10.52 k | 0.00 |
| Coromandel International Ltd. | Fertilisers-phosphatic | 3.8 | 4.26% | 0.06% | 4.26% (Feb 2020) | 2.89% (Jul 2019) | 6.17 k | 0.00 |
| Manappuram Finance Ltd. | Nbfc | 3.7 | 4.12% | -0.45% | 4.57% (Jan 2020) | 3.02% (Apr 2019) | 22.56 k | 0.00 |
| City Union Bank Ltd. | Banks | 3.7 | 4.10% | -0.13% | 4.48% (Dec 2019) | 3.82% (Mar 2019) | 16.99 k | 0.00 |
| GlaxoSmithKline Consumer Healthcare Ltd. | Consumer food | 3.4 | 3.82% | 0.39% | 3.82% (Feb 2020) | 2.87% (Mar 2019) | 360.00 | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.4 | 3.79% | 0.42% | 3.79% (Feb 2020) | 2.86% (May 2019) | 1.60 k | 0.00 |
| Britannia Industries Ltd. | Consumer food | 3.2 | 3.55% | -0.12% | 3.91% (Oct 2019) | 3.35% (Jun 2019) | 1.07 k | 0.00 |
| Blue Star Ltd. | Air conditioner | 2.9 | 3.26% | -0.02% | 3.44% (Dec 2019) | 2.7% (Mar 2019) | 3.62 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Atul Ltd. | Chemicals - speciality | 5.85 | 5.2 | 5.85% | 0.48% | 5.85% (Feb 2020) | 3.94% (Apr 2019) | 1.01 k | 0.00 | Mid Cap | 53.24 |
| Pi Industries Ltd. | Pesticides and agrochemicals | 5.68 | 5.1 | 5.68% | 0.13% | 5.68% (Feb 2020) | 3.75% (Mar 2019) | 3.30 k | 0.00 | Mid Cap | 53.24 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 5.22 | 4.7 | 5.22% | -0.53% | 5.76% (Jan 2020) | 3.53% (Mar 2019) | 10.52 k | 0.00 | Mid Cap | 53.24 |
| Coromandel International Ltd. | Fertilisers-phosphatic | 4.26 | 3.8 | 4.26% | 0.06% | 4.26% (Feb 2020) | 2.89% (Jul 2019) | 6.17 k | 0.00 | Mid Cap | 53.24 |
| Manappuram Finance Ltd. | Nbfc | 6.79 | 3.7 | 4.12% | -0.45% | 4.57% (Jan 2020) | 3.02% (Apr 2019) | 22.56 k | 0.00 | Mid Cap | 53.24 |
| City Union Bank Ltd. | Banks | 6.87 | 3.7 | 4.10% | -0.13% | 4.48% (Dec 2019) | 3.82% (Mar 2019) | 16.99 k | 0.00 | Mid Cap | 53.24 |
| GlaxoSmithKline Consumer Healthcare Ltd. | Consumer food | 7.37 | 3.4 | 3.82% | 0.39% | 3.82% (Feb 2020) | 2.87% (Mar 2019) | 360.00 | 0.00 | Mid Cap | 53.24 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.36 | 3.4 | 3.79% | 0.42% | 3.79% (Feb 2020) | 2.86% (May 2019) | 1.60 k | 0.00 | Large Cap | 23.48 |
| Britannia Industries Ltd. | Consumer food | 7.37 | 3.2 | 3.55% | -0.12% | 3.91% (Oct 2019) | 3.35% (Jun 2019) | 1.07 k | 0.00 | Large Cap | 23.48 |
| Blue Star Ltd. | Air conditioner | 3.26 | 2.9 | 3.26% | -0.02% | 3.44% (Dec 2019) | 2.7% (Mar 2019) | 3.62 k | 0.00 | Small Cap | 17.58 |
| Mold-Tek Packaging Ltd. | Packaging | 3.18 | 2.8 | 3.18% | -0.09% | 4.24% (Aug 2019) | 3.18% (Feb 2020) | 11.37 k | 0.00 | Small Cap | 17.58 |
| Kansai Nerolac Paints Ltd. | Paints | 3.16 | 2.8 | 3.16% | 0.14% | 3.5% (Oct 2019) | 2.81% (Apr 2019) | 5.62 k | 0.00 | Mid Cap | 53.24 |
| Dabur India Ltd. | Personal care | 3.76 | 2.6 | 2.87% | 0.12% | 2.88% (Aug 2019) | 2.29% (May 2019) | 5.15 k | 0.00 | Large Cap | 23.48 |
| Central Depository Services (India) Ltd. | Capital markets | 2.86 | 2.5 | 2.86% | 0.11% | 2.86% (Feb 2020) | 2.3% (Sep 2019) | 9.60 k | 0.00 | Small Cap | 17.58 |
| Alkem Laboratories Ltd. | Hospital | 2.82 | 2.5 | 2.82% | 0.35% | 2.82% (Feb 2020) | 1.83% (Jun 2019) | 956.00 | 0.00 | Mid Cap | 53.24 |
| Balkrishna Industries Ltd. | Tyres & allied | 4.09 | 2.5 | 2.80% | 0.18% | 2.8% (Feb 2020) | 1.97% (Jun 2019) | 2.27 k | 0.00 | Mid Cap | 53.24 |
| Nilkamal Ltd. | Plastic products | 2.68 | 2.4 | 2.68% | 0.07% | 2.68% (Feb 2020) | 2% (Jul 2019) | 1.71 k | 0.00 | Small Cap | 17.58 |
| Bajaj Finserv Ltd | Nbfc | 6.79 | 2.4 | 2.67% | 0.00% | 2.79% (Dec 2019) | 2.03% (Mar 2019) | 263.00 | 0.00 | Large Cap | 23.48 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 6.36 | 2.3 | 2.57% | 0.10% | 2.57% (Feb 2020) | 2.11% (May 2019) | 3.63 k | 0.00 | Mid Cap | 53.24 |
| Exide Industries Ltd. | Batteries – automobile | 2.21 | 2 | 2.21% | -0.34% | 2.92% (Apr 2019) | 2.21% (Feb 2020) | 12.00 k | 0.00 | Mid Cap | 53.24 |
| Adani Ports And Special Economic Zone Ltd. | Port | 2.21 | 2 | 2.21% | -0.08% | 2.8% (Jul 2019) | 2.21% (Feb 2020) | 5.75 k | 0.00 | Large Cap | 23.48 |
| Cummins India Ltd. | Diesel engines | 2.18 | 1.9 | 2.18% | -0.17% | 3.38% (Jul 2019) | 2.18% (Feb 2020) | 3.80 k | 0.00 | Mid Cap | 53.24 |
| Cyient Ltd. | It enabled services – software | 1.96 | 1.7 | 1.96% | -0.22% | 2.93% (Mar 2019) | 1.87% (Oct 2019) | 4.11 k | 0.00 | Small Cap | 17.58 |
| Infosys Ltd. | Computers - software | 1.81 | 1.6 | 1.81% | -0.03% | 1.84% (Jan 2020) | 0% (Mar 2019) | 2.20 k | 0.00 | Large Cap | 23.48 |
| RBL Bank Ltd. | Banks | 6.87 | 1.6 | 1.78% | -0.09% | 4.19% (Apr 2019) | 1.78% (Feb 2020) | 5.44 k | 0.00 | Mid Cap | 53.24 |
| # Maruti Suzuki India Ltd. | Passenger/utility vehicles | 1.76 | 1.6 | 1.76% | 1.76% | 1.76% (Feb 2020) | 0% (Mar 2019) | 250.00 | 250.00 | Large Cap | 23.48 |
| Bajaj Auto Ltd. | Motor cycles/scooters | 1.62 | 1.5 | 1.62% | -0.09% | 1.82% (Oct 2019) | 1.58% (Jul 2019) | 500.00 | 0.00 | Large Cap | 23.48 |
| Suprajit Engineering Ltd. | Auto ancillaries | 3.94 | 1.4 | 1.52% | 0.02% | 1.84% (Mar 2019) | 1.38% (Nov 2019) | 6.83 k | 0.00 | Small Cap | 17.58 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.38 | 1.2 | 1.38% | -0.17% | 1.76% (Mar 2019) | 1.38% (Feb 2020) | 17.54 k | 0.00 | Mid Cap | 53.24 |
| Bosch Ltd. | Auto ancillaries | 3.94 | 1.2 | 1.32% | -0.13% | 1.98% (Apr 2019) | 1.32% (Feb 2020) | 97.00 | 0.00 | Large Cap | 23.48 |
| Apollo Tyres Limited | Tyres & allied | 4.09 | 1.2 | 1.29% | -0.15% | 1.97% (Mar 2019) | 1.29% (Feb 2020) | 8.07 k | 0.00 | Mid Cap | 53.24 |
| Asahi India Glass Ltd. | Auto ancillaries | 3.94 | 1 | 1.10% | 0.08% | 1.12% (Mar 2019) | 0.84% (Sep 2019) | 3.94 k | 0.00 | Small Cap | 17.58 |
| TV Today Network Ltd. | Tv broadcasting & software production | 1.02 | 0.9 | 1.02% | -0.09% | 1.6% (Aug 2019) | 1.02% (Feb 2020) | 4.23 k | 0.00 | Small Cap | 17.58 |
| # Indusind Bank Ltd. | Banks | 6.87 | 0.9 | 0.99% | 0.99% | 0.99% (Feb 2020) | 0% (Mar 2019) | 800.00 | 800.00 | Large Cap | 23.48 |
| Marico Ltd. | Personal care | 3.76 | 0.8 | 0.89% | -0.01% | 1.3% (Aug 2019) | 0.89% (Feb 2020) | 2.67 k | 0.00 | Large Cap | 23.48 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Maruti Suzuki India Ltd. | Passenger/utility vehicles | 1.6 | 1.76% | 1.76% | 1.76% (Feb 2020) | 0% (Mar 2019) | 250.00 | 250 |
| # Indusind Bank Ltd. | Banks | 0.9 | 0.99% | 0.99% | 0.99% (Feb 2020) | 0% (Mar 2019) | 800.00 | 800 |
| 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 | Feb 2020 | Jan 2020 | Dec 2019 | Nov 2019 | Oct 2019 | Sep 2019 | Aug 2019 | Jul 2019 | Jun 2019 | May 2019 | Apr 2019 | Mar 2019 | Feb 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pi Industries Ltd. | 5.68% | 5.55% | 5.39% | 5.55% | 5.30% | 5.05% | 4.70% | 4.56% | 4.44% | 4.21% | 3.92% | 3.75% | 3.51% |
| Atul Ltd. | 5.85% | 5.37% | 4.63% | 4.65% | 4.88% | 4.73% | 4.48% | 4.63% | 4.61% | 4.59% | 3.94% | 3.99% | 3.93% |
| Indraprastha Gas Ltd. | 5.22% | 5.76% | 5.08% | 4.93% | 4.62% | 4.30% | 4.40% | 4.01% | 3.79% | 3.97% | 3.74% | 3.53% | 3.55% |
| City Union Bank Ltd. | 4.10% | 4.23% | 4.48% | 4.33% | 4.04% | 4.34% | 4.30% | 4.13% | 4.24% | 4.03% | 3.91% | 3.82% | 3.59% |
| Manappuram Finance Ltd. | 4.12% | 4.57% | 4.51% | 3.95% | 4.29% | 3.72% | 3.34% | 3.22% | 3.57% | 3.41% | 3.02% | 3.11% | 2.94% |
| Britannia Industries Ltd. | 3.55% | 3.68% | 3.64% | 3.69% | 3.91% | 3.67% | 3.59% | 3.49% | 3.35% | 3.49% | 3.50% | 3.61% | 3.76% |
| Mold-Tek Packaging Ltd. | 3.18% | 3.28% | 3.61% | 3.66% | 3.82% | 4.09% | 4.24% | 3.71% | 3.51% | 3.20% | 3.18% | 3.22% | 3.30% |
| GlaxoSmithKline Consumer Healthcare Ltd. | 3.82% | 3.43% | 3.37% | 3.61% | 3.72% | 3.59% | 3.63% | 3.35% | 3.17% | 2.98% | 2.97% | 2.87% | 2.99% |
| Coromandel International Ltd. | 4.26% | 4.20% | 3.70% | 3.32% | 3.29% | 3.00% | 2.96% | 2.89% | 2.95% | 3.02% | 3.04% | 3.44% | 3.14% |
| Divis Laboratories Ltd. | 3.79% | 3.37% | 3.33% | 3.24% | 3.15% | 3.12% | 3.24% | 3.29% | 2.93% | 2.86% | 3.18% | 3.00% | 3.05% |
| Blue Star Ltd. | 3.26% | 3.28% | 3.44% | 3.23% | 3.42% | 3.39% | 3.26% | 3.08% | 3.22% | 3.28% | 2.78% | 2.70% | 2.59% |
| Kansai Nerolac Paints Ltd. | 3.16% | 3.02% | 3.30% | 3.34% | 3.50% | 3.45% | 3.22% | 3.01% | 2.84% | 2.90% | 2.81% | 2.83% | 2.91% |
| RBL Bank Ltd. | 1.78% | 1.87% | 2.12% | 2.31% | 1.89% | 2.09% | 2.22% | 2.76% | 3.98% | 4.19% | 4.19% | 4.07% | 3.63% |
| Cummins India Ltd. | 2.18% | 2.35% | 2.36% | 2.33% | 2.32% | 2.54% | 2.72% | 3.38% | 3.32% | 3.36% | 3.13% | 3.11% | 3.06% |
| Exide Industries Ltd. | 2.21% | 2.55% | 2.52% | 2.65% | 2.60% | 2.74% | 2.67% | 2.76% | 2.76% | 2.86% | 2.92% | 2.88% | 3.04% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 5.68% |
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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
