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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 51.18 |
| Top 5 Stock Weight | 20.05% | 30.2% |
| Top 10 Stock Weight | 36.14% | 46.9% |
| Top 3 Sector Weight | 6.63% | 35.4% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | -129200.91 | 145373.01 |
| Holdings in large cap stocks | -9.06% | 59.31% |
| Holdings in mid cap stocks | 10.18% | 8.97% |
| Holdings in small cap stocks | 0% | 2.73% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 61 | 4.24% | 0.48% | 6.48% (May 2025) | 0% (Oct 2024) | 1.51 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 57.5 | 4.00% | 0.19% | 5.31% (Jun 2025) | 0% (Oct 2024) | 57.57 k | -6.75 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 57.4 | 4.00% | 0.11% | 5.89% (Jun 2025) | 0% (Oct 2024) | 30.57 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 56.2 | 3.91% | 0.12% | 4.2% (May 2025) | 0% (Oct 2024) | 59.08 k | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 56 | 3.90% | 0.30% | 3.9% (Sep 2025) | 0% (Oct 2024) | 16.30 k | 0.00 |
| Bajaj Finserv Ltd | Holding company | 49.2 | 3.42% | 0.26% | 4.79% (Jun 2025) | 0% (Oct 2024) | 24.52 k | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 48.4 | 3.37% | -0.13% | 5.6% (Jun 2025) | 0% (Oct 2024) | 63.98 k | -3.30 k |
| InterGlobe Aviation Ltd. | Airline | 48 | 3.34% | -0.90% | 5.19% (May 2025) | 0% (Oct 2024) | 8.58 k | -2.55 k |
| SBI Life Insurance Co Ltd. | Life insurance | 43 | 2.99% | 0.07% | 5.47% (Jun 2025) | 0% (Oct 2024) | 24.00 k | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 42.7 | 2.97% | 0.46% | 4.78% (Mar 2025) | 0% (Oct 2024) | 6.10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 1.26 | 61 | 4.24% | 0.48% | 6.48% (May 2025) | 0% (Oct 2024) | 1.51 L | 0.00 | Mid Cap | 10.18 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.6 | 57.5 | 4.00% | 0.19% | 5.31% (Jun 2025) | 0% (Oct 2024) | 57.57 k | -6.75 k | Other | 18.67 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.75 | 57.4 | 4.00% | 0.11% | 5.89% (Jun 2025) | 0% (Oct 2024) | 30.57 k | 0.00 | Large Cap | -9.06 |
| HDFC Bank Ltd. | Private sector bank | 1.09 | 56.2 | 3.91% | 0.12% | 4.2% (May 2025) | 0% (Oct 2024) | 59.08 k | 0.00 | Other | 18.67 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2.76 | 56 | 3.90% | 0.30% | 3.9% (Sep 2025) | 0% (Oct 2024) | 16.30 k | 0.00 | Mid Cap | 10.18 |
| Bajaj Finserv Ltd | Holding company | 0.4 | 49.2 | 3.42% | 0.26% | 4.79% (Jun 2025) | 0% (Oct 2024) | 24.52 k | 0.00 | Other | 18.67 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.33 | 48.4 | 3.37% | -0.13% | 5.6% (Jun 2025) | 0% (Oct 2024) | 63.98 k | -3.30 k | Large Cap | -9.06 |
| InterGlobe Aviation Ltd. | Airline | 0.76 | 48 | 3.34% | -0.90% | 5.19% (May 2025) | 0% (Oct 2024) | 8.58 k | -2.55 k | Large Cap | -9.06 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.33 | 43 | 2.99% | 0.07% | 5.47% (Jun 2025) | 0% (Oct 2024) | 24.00 k | 0.00 | Large Cap | -9.06 |
| Eicher Motors Ltd. | 2/3 wheelers | 2.76 | 42.7 | 2.97% | 0.46% | 4.78% (Mar 2025) | 0% (Oct 2024) | 6.10 k | 0.00 | Other | 18.67 |
| Bosch Ltd. | Auto components & equipments | 1.06 | 41.2 | 2.87% | -0.04% | 2.91% (Aug 2025) | 0% (Oct 2024) | 1.08 k | 0.00 | Large Cap | -9.06 |
| Shree Cement Ltd. | Cement & cement products | 1.56 | 39.2 | 2.73% | -0.11% | 4.98% (Mar 2025) | 0% (Oct 2024) | 1.34 k | -0.10 k | Large Cap | -9.06 |
| ICICI Bank Ltd. | Private sector bank | 1.09 | 39.1 | 2.72% | -0.32% | 5.4% (May 2025) | 0% (Oct 2024) | 28.99 k | -3.30 k | Large Cap | -9.06 |
| J S W Steel Ltd. | Iron & steel products | 0.68 | 37.7 | 2.62% | 0.34% | 4.41% (Mar 2025) | 0% (Oct 2024) | 32.97 k | 0.00 | Large Cap | -9.06 |
| Eternal Ltd. | E-retail/ e-commerce | 1.16 | 35.8 | 2.49% | 0.16% | 2.49% (Sep 2025) | 0% (Oct 2024) | 1.10 L | 0.00 | Other | 18.67 |
| Divis Laboratories Ltd. | Pharmaceuticals | 0.64 | 33.6 | 2.34% | -1.12% | 6.08% (Mar 2025) | 0% (Oct 2024) | 5.90 k | -2.47 k | Large Cap | -9.06 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.27 | 32.4 | 2.26% | 0.22% | 3.5% (Mar 2025) | 0% (Oct 2024) | 9.45 k | 0.00 | Large Cap | -9.06 |
| Grasim Industries Limited | Cement & cement products | 1.56 | 31.1 | 2.17% | 0.06% | 3.59% (Apr 2025) | 0% (Oct 2024) | 11.29 k | 0.00 | Large Cap | -9.06 |
| # Britannia Industries Ltd. | Packaged foods | 0.78 | 30.7 | 2.14% | 0.00% | 3.48% (Jun 2025) | 0% (Oct 2024) | 5.12 k | 5.12 k | Large Cap | -9.06 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.27 | 26.5 | 1.85% | 0.00% | 1.85% (Sep 2025) | 0% (Oct 2024) | 1.66 k | 1.66 k | Large Cap | -9.06 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.74 | 18 | 1.26% | 0.00% | 1.26% (Sep 2025) | 0% (Oct 2024) | 2.43 k | 2.43 k | Mid Cap | 10.18 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.56 | 14 | 0.97% | 0.00% | 2.52% (May 2025) | 0% (Oct 2024) | 1.14 k | 1.14 k | Large Cap | -9.06 |
| # Canara Bank | Public sector bank | 0.95 | 13.7 | 0.95% | 0.95% | 0.95% (Sep 2025) | 0% (Oct 2024) | 1.11 L | 1.11 L | Other | 18.67 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 1.6 | 12.7 | 0.88% | 0.00% | 0.88% (Sep 2025) | 0% (Oct 2024) | 43.24 k | 43.24 k | Other | 18.67 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 0.64 | 11.3 | 0.78% | 0.00% | 3.28% (Mar 2025) | 0% (Oct 2024) | 3.13 k | 3.13 k | Mid Cap | 10.18 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.76 | 0.7 | 0.05% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 65.19 k | 0.00 | Other | 18.67 |
| Torrent Pharmaceuticals Ltd. : Futures Near | Pharmaceuticals | 0.64 | -1.8 | -0.13% | -0.13% | -0.13% (Sep 2025) | 0% (Oct 2024) | -0.50 k | -0.50 k | Large Cap | -9.06 |
| Jio Financial Services Ltd. : Futures Near | Non banking financial company (nbfc) | 1.6 | -3.5 | -0.24% | -0.24% | -0.24% (Sep 2025) | 0% (Oct 2024) | -0.12 L | -0.12 L | Large Cap | -9.06 |
| Maruti Suzuki India Ltd. : Futures Near | Passenger cars & utility vehicles | 2.27 | -6.4 | -0.45% | -0.45% | -0.45% (Sep 2025) | 0% (Oct 2024) | -0.40 k | -0.40 k | Large Cap | -9.06 |
| Ultratech Cement Ltd. : Futures Near | Cement & cement products | 1.56 | -6.8 | -0.47% | -0.47% | -0.47% (Sep 2025) | 0% (Oct 2024) | -0.55 k | -0.55 k | Large Cap | -9.06 |
| Apollo Hospitals Enterprises Ltd. : Futures Near | Hospital | 0.74 | -7.5 | -0.52% | -0.52% | -0.52% (Sep 2025) | 0% (Oct 2024) | -1.00 k | -1.00 k | Large Cap | -9.06 |
| Eternal Ltd. : Futures Near | E-retail/ e-commerce | 1.16 | -19.1 | -1.33% | 0.99% | 1.23% (Jul 2025) | 0% (Oct 2024) | -0.58 L | -0.58 L | Large Cap | -9.06 |
| Britannia Industries Ltd. : Futures Near | Packaged foods | 0.78 | -19.6 | -1.36% | -1.36% | -0.84% (Jul 2025) | 0% (Oct 2024) | -3.25 k | -3.25 k | Large Cap | -9.06 |
| Mahindra & Mahindra Ltd. : Futures Near | Passenger cars & utility vehicles | 2.27 | -20 | -1.39% | 0.65% | -0.04% (Jul 2025) | 0% (Oct 2024) | -5.80 k | -5.80 k | Large Cap | -9.06 |
| Eicher Motors Ltd. : Futures Near | 2/3 wheelers | 2.76 | -21 | -1.46% | 1.00% | -0.43% (Jul 2025) | 0% (Oct 2024) | -2.98 k | -2.98 k | Large Cap | -9.06 |
| Grasim Industries Limited : Futures Near | Cement & cement products | 1.56 | -24.3 | -1.69% | 0.38% | -0.45% (Jul 2025) | 0% (Oct 2024) | -8.75 k | -8.75 k | Large Cap | -9.06 |
| Bosch Ltd. : Futures Near | Auto components & equipments | 1.06 | -26 | -1.81% | 1.03% | 0.66% (Jul 2025) | 0% (Oct 2024) | -0.68 k | -0.68 k | Large Cap | -9.06 |
| J S W Steel Ltd. : Futures Near | Iron & steel products | 0.68 | -27.9 | -1.94% | 0.32% | 0.09% (Jul 2025) | 0% (Oct 2024) | -0.24 L | -0.24 L | Large Cap | -9.06 |
| Shree Cement Ltd. : Futures Near | Cement & cement products | 1.56 | -31 | -2.15% | 0.68% | -0.63% (Apr 2025) | 0% (Oct 2024) | -1.05 k | -1.05 k | Large Cap | -9.06 |
| ICICI Bank Ltd. : Futures Near | Private sector bank | 1.09 | -32.3 | -2.25% | 0.74% | 0.74% (Jul 2025) | 0% (Oct 2024) | -0.24 L | -0.24 L | Large Cap | -9.06 |
| SBI Life Insurance Co Ltd. : Futures Near | Life insurance | 1.33 | -33.8 | -2.35% | 0.54% | 0.05% (Jul 2025) | 0% (Oct 2024) | -0.19 L | -0.19 L | Large Cap | -9.06 |
| Divis Laboratories Ltd. : Futures Near | Pharmaceuticals | 0.64 | -33.8 | -2.35% | 1.09% | -0.26% (Jul 2025) | 0% (Oct 2024) | -5.90 k | -5.90 k | Large Cap | -9.06 |
| InterGlobe Aviation Ltd. : Futures Near | Airline | 0.76 | -37 | -2.58% | 1.65% | -0.29% (Jul 2025) | 0% (Oct 2024) | -6.60 k | -6.60 k | Large Cap | -9.06 |
| HDFC Life Insurance Company Ltd. : Futures Near | Life insurance | 1.33 | -38.5 | -2.68% | 0.77% | -0.55% (Jul 2025) | 0% (Oct 2024) | -0.51 L | -0.51 L | Large Cap | -9.06 |
| TVS Motor Company Ltd. : Futures Near | 2/3 wheelers | 2.76 | -38.8 | -2.70% | 0.88% | -0.26% (Jul 2025) | 0% (Oct 2024) | -0.11 L | -0.11 L | Large Cap | -9.06 |
| Bharat Electronics Ltd. : Futures Near | Aerospace & defense | 1.26 | -42.8 | -2.98% | 0.72% | -0.07% (Jul 2025) | 0% (Oct 2024) | -1.05 L | -1.05 L | Large Cap | -9.06 |
| Bajaj Finserv Ltd : Futures Near | Holding company | 0.4 | -43.5 | -3.02% | 0.09% | -0.45% (Jul 2025) | 0% (Oct 2024) | -0.22 L | -0.22 L | Large Cap | -9.06 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | 1.6 | -43.7 | -3.04% | 0.75% | -0.35% (Jul 2025) | 0% (Oct 2024) | -0.44 L | -0.44 L | Large Cap | -9.06 |
| Bharti Airtel Ltd. : Futures Near | Telecom - cellular & fixed line services | 0.75 | -46.7 | -3.25% | 0.58% | -0.18% (Jul 2025) | 0% (Oct 2024) | -0.25 L | -0.25 L | Large Cap | -9.06 |
| HDFC Bank Ltd. : Futures Near | Private sector bank | 1.09 | -47.3 | -3.29% | 0.48% | 0.36% (Jul 2025) | 0% (Oct 2024) | -0.50 L | -0.50 L | Large Cap | -9.06 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Britannia Industries Ltd. | Packaged foods | -19.6 | -1.36% | -1.36% | -0.84% (Jul 2025) | 0% (Oct 2024) | -3.25 k | -3250 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | -6.4 | -0.45% | -0.45% | -0.45% (Sep 2025) | 0% (Oct 2024) | -0.40 k | -400 |
| Apollo Hospitals Enterprises Ltd. | Hospital | -7.5 | -0.52% | -0.52% | -0.52% (Sep 2025) | 0% (Oct 2024) | -1.00 k | -1000 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | -1.8 | -0.13% | -0.13% | -0.13% (Sep 2025) | 0% (Oct 2024) | -0.50 k | -500 |
| Ultratech Cement Ltd. | Cement & cement products | -6.8 | -0.47% | -0.47% | -0.47% (Sep 2025) | 0% (Oct 2024) | -0.55 k | -550 |
| # Canara Bank | Public sector bank | 13.7 | 0.95% | 0.95% | 0.95% (Sep 2025) | 0% (Oct 2024) | 1.11 L | 110531 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | -3.5 | -0.24% | -0.24% | -0.24% (Sep 2025) | 0% (Oct 2024) | -0.12 L | -11750 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Private sector bank | -10.3 | 0.00% | 0.69% | -0.69% (Aug 2025) | 0% (Oct 2024) | 0.00 | 5200 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | -32.2 | 0.00% | 2.17% | -0.06% (Jul 2025) | 0% (Oct 2024) | 0.00 | 22500 |
| Bajaj Holdings & Investment Ltd. | Holding company | 10.5 | 0.00% | -0.71% | 5.21% (Jun 2025) | 0% (Oct 2024) | 0.00 | -823 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | -38.5 | 0.00% | 2.60% | -0.42% (Jul 2025) | 0% (Oct 2024) | 0.00 | 124425 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | -9.6 | 0.00% | 0.65% | -0.2% (Jul 2025) | 0% (Oct 2024) | 0.00 | 16500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vedanta Ltd. | - | - | - | - | - | - | 4.74% | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 4.00% | 3.81% | 3.70% | 5.31% | 5.10% | 4.84% | 5.19% | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 4.00% | 3.89% | 3.82% | 5.89% | 5.13% | 4.59% | 4.45% | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 3.34% | 4.24% | 4.30% | 5.07% | 5.19% | 4.64% | 4.74% | - | - | - | - | - | - |
| Bharat Electronics Ltd. | 4.24% | 3.76% | 3.77% | 5.36% | 6.48% | 3.13% | 4.39% | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 2.34% | 3.46% | 3.60% | 5.06% | 4.93% | 4.06% | 6.08% | - | - | - | - | - | - |
| HDFC Bank Ltd. | 3.91% | 3.79% | 3.89% | 4.05% | 4.20% | 4.19% | 4.19% | - | - | - | - | - | - |
| ICICI Bank Ltd. | 2.72% | 3.04% | 3.12% | 4.60% | 5.40% | 3.95% | 3.92% | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | - | 0.74% | 3.00% | 5.25% | 5.03% | 4.33% | 4.40% | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 3.37% | 3.50% | 3.32% | 5.60% | 3.76% | 2.86% | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 3.42% | 3.16% | 3.12% | 4.79% | 4.41% | 3.23% | 3.50% | - | - | - | - | - | - |
| Eicher Motors Ltd. | 2.97% | 2.51% | 2.18% | 3.83% | 4.50% | 4.74% | 4.78% | - | - | - | - | - | - |
| SBI Life Insurance Co Ltd. | 2.99% | 2.92% | 2.88% | 5.47% | - | - | - | - | - | - | - | - | - |
| Shree Cement Ltd. | 2.73% | 2.84% | 2.89% | 3.44% | 4.23% | 3.32% | 4.98% | - | - | - | - | - | - |
| Hindalco Industries Ltd. | - | - | - | - | - | - | 3.30% | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 66.98% |
| TREPS | TREPS | 13.23% |
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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
