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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 28 | 43.41 |
| Top 5 Stock Weight | 49.04% | 32.46% |
| Top 10 Stock Weight | 66.41% | 49.59% |
| Top 3 Sector Weight | 82.83% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 47020.77 | 72450.77 |
| Holdings in large cap stocks | 36.81% | 37.14% |
| Holdings in mid cap stocks | 19.52% | 14.47% |
| Holdings in small cap stocks | 12.8% | 13.1% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 9415.4 | 17.51% | 0.37% | 20.93% (Apr 2025) | 17.11% (Aug 2025) | 27.00 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7121.8 | 13.24% | 0.18% | 13.24% (Oct 2025) | 7.22% (Jul 2025) | 4.40 L | 0.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 3923.9 | 7.30% | 0.03% | 7.3% (Oct 2025) | 2.93% (Nov 2024) | 5.60 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3508.7 | 6.52% | 0.15% | 6.52% (Oct 2025) | 5.25% (Nov 2024) | 10.00 L | 0.00 |
| Craftsman Automation Ltd. | Auto components & equipments | 2404.8 | 4.47% | -0.06% | 4.75% (Aug 2025) | 2.7% (Jan 2025) | 3.60 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1995.8 | 3.71% | 0.06% | 3.71% (Oct 2025) | 0% (Nov 2024) | 3.60 L | 0.00 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1891 | 3.52% | 0.47% | 4.22% (Nov 2024) | 3.05% (Sep 2025) | 40.00 L | 0.00 |
| UNO Minda Ltd. | Auto components & equipments | 1852.8 | 3.44% | -0.17% | 3.66% (Aug 2025) | 2.48% (Nov 2024) | 15.00 L | 0.00 |
| Sansera Engineering Ltd. | Auto components & equipments | 1816.4 | 3.38% | 0.33% | 3.43% (Nov 2024) | 2.61% (Apr 2025) | 12.00 L | 0.00 |
| Gabriel India Ltd. | Auto components & equipments | 1783.5 | 3.32% | 0.26% | 3.32% (Oct 2025) | 1.05% (Nov 2024) | 14.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 30.75 | 9415.4 | 17.51% | 0.37% | 20.93% (Apr 2025) | 17.11% (Aug 2025) | 27.00 L | 0.00 | Large Cap | 36.81 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 30.75 | 7121.8 | 13.24% | 0.18% | 13.24% (Oct 2025) | 7.22% (Jul 2025) | 4.40 L | 0.00 | Large Cap | 36.81 |
| Eicher Motors Ltd. | 2/3 wheelers | 20.18 | 3923.9 | 7.30% | 0.03% | 7.3% (Oct 2025) | 2.93% (Nov 2024) | 5.60 L | 0.00 | Other | 28.78 |
| TVS Motor Company Ltd. | 2/3 wheelers | 20.18 | 3508.7 | 6.52% | 0.15% | 6.52% (Oct 2025) | 5.25% (Nov 2024) | 10.00 L | 0.00 | Mid Cap | 19.52 |
| Craftsman Automation Ltd. | Auto components & equipments | 31.9 | 2404.8 | 4.47% | -0.06% | 4.75% (Aug 2025) | 2.7% (Jan 2025) | 3.60 L | 0.00 | Other | 28.78 |
| Hero Motocorp Ltd. | 2/3 wheelers | 20.18 | 1995.8 | 3.71% | 0.06% | 3.71% (Oct 2025) | 0% (Nov 2024) | 3.60 L | 0.00 | Large Cap | 36.81 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 31.9 | 1891 | 3.52% | 0.47% | 4.22% (Nov 2024) | 3.05% (Sep 2025) | 40.00 L | 0.00 | Other | 28.78 |
| UNO Minda Ltd. | Auto components & equipments | 31.9 | 1852.8 | 3.44% | -0.17% | 3.66% (Aug 2025) | 2.48% (Nov 2024) | 15.00 L | 0.00 | Small Cap | 12.8 |
| Sansera Engineering Ltd. | Auto components & equipments | 31.9 | 1816.4 | 3.38% | 0.33% | 3.43% (Nov 2024) | 2.61% (Apr 2025) | 12.00 L | 0.00 | Other | 28.78 |
| Gabriel India Ltd. | Auto components & equipments | 31.9 | 1783.5 | 3.32% | 0.26% | 3.32% (Oct 2025) | 1.05% (Nov 2024) | 14.00 L | 0.00 | Small Cap | 12.8 |
| WABCO India Ltd. | Auto components & equipments | 31.9 | 1739.4 | 3.23% | -0.12% | 3.76% (Aug 2025) | 2.97% (Jan 2025) | 1.40 L | 0.00 | Mid Cap | 19.52 |
| Happy Forgings Ltd. | Castings & forgings | 5.58 | 1633.8 | 3.04% | 0.32% | 3.04% (Oct 2025) | 1.85% (Nov 2024) | 16.00 L | 0.00 | Other | 28.78 |
| MRF Ltd. | Tyres & rubber products | 4.59 | 1575.2 | 2.93% | 0.23% | 2.93% (Oct 2025) | 0% (Nov 2024) | 10.00 k | 0.00 | Mid Cap | 19.52 |
| Ather Energy Ltd. | 2/3 wheelers | 20.18 | 1383.9 | 2.57% | 0.48% | 2.57% (Oct 2025) | 0% (Nov 2024) | 20.00 L | 0.00 | Other | 28.78 |
| Schaeffler India Ltd. | Auto components & equipments | 31.9 | 1327.1 | 2.47% | -0.10% | 2.6% (Jul 2025) | 1.6% (Dec 2024) | 3.30 L | 0.00 | Other | 28.78 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 31.9 | 1264.7 | 2.35% | -0.39% | 4.97% (Jun 2025) | 2.35% (Oct 2025) | 1.20 Cr | -0.20 Cr | Large Cap | 36.81 |
| Timken India Ltd. | Abrasives & bearings | 2.34 | 1257.6 | 2.34% | 0.11% | 2.54% (Jul 2025) | 1.57% (Nov 2024) | 4.00 L | 0.00 | Small Cap | 12.8 |
| Bharat Forge Ltd. | Castings & forgings | 5.58 | 1059.8 | 1.97% | -0.28% | 3.4% (Dec 2024) | 1.97% (Oct 2025) | 8.00 L | -2.00 L | Mid Cap | 19.52 |
| Sundram Fasteners Ltd. | Auto components & equipments | 31.9 | 1040.7 | 1.94% | -0.28% | 2.72% (Nov 2024) | 1.94% (Oct 2025) | 10.96 L | -1.04 L | Mid Cap | 19.52 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 4.59 | 893.2 | 1.66% | -0.33% | 4.09% (Jul 2025) | 1.66% (Oct 2025) | 3.92 L | -0.75 L | Mid Cap | 19.52 |
| Kingfa Science & Technology (India) Ltd. | Plastic products - industrial | 1.55 | 832.8 | 1.55% | 0.04% | 1.55% (Oct 2025) | 0% (Nov 2024) | 1.84 L | 0.00 | Small Cap | 12.8 |
| Endurance Technologies Ltd. | Auto components & equipments | 31.9 | 681.3 | 1.27% | 0.05% | 1.38% (Nov 2024) | 1.17% (Jul 2025) | 2.40 L | 0.00 | Mid Cap | 19.52 |
| Asahi India Glass Ltd. | Auto components & equipments | 31.9 | 655.5 | 1.22% | 0.09% | 1.22% (Oct 2025) | 0% (Nov 2024) | 7.10 L | 0.00 | Small Cap | 12.8 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1.02 | 547.6 | 1.02% | 1.02% | 1.02% (Oct 2025) | 0% (Nov 2024) | 21.00 L | 21.00 L | Other | 28.78 |
| Alicon Castalloy Ltd. | Auto components & equipments | 31.9 | 501.5 | 0.93% | 0.10% | 0.94% (Jul 2025) | 0.68% (Mar 2025) | 5.40 L | 0.00 | Small Cap | 12.8 |
| Sundaram Clayton DCD Ltd. | Castings & forgings | 5.58 | 304.9 | 0.57% | -0.07% | 0.91% (Dec 2024) | 0.57% (Oct 2025) | 2.04 L | 0.00 | Other | 28.78 |
| Rolex Rings Private Ltd. | Auto components & equipments | 31.9 | 193 | 0.36% | -0.05% | 0.97% (Jan 2025) | 0.36% (Oct 2025) | 15.82 L | 15.82 L | Other | 28.78 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 20.18 | 40.4 | 0.08% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 40.00 L | 0.00 | Other | 28.78 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 547.6 | 1.02% | 1.02% | 1.02% (Oct 2025) | 0% (Nov 2024) | 21.00 L | 2100000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tata Motors Ltd. | Passenger cars & utility vehicles | 1700.5 | 0.00% | -3.15% | 8.15% (May 2025) | 0% (Nov 2024) | 0.00 | -2500000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | 17.51% | 17.14% | 17.11% | 18.35% | 17.52% | 18.96% | 20.93% | 19.41% | 19.50% | 20.41% | 19.94% | 18.99% | 17.27% |
| Maruti Suzuki India Ltd. | 13.24% | 13.06% | 10.17% | 7.22% | 10.92% | 11.33% | 11.99% | 11.48% | 12.33% | 11.50% | 10.61% | 10.45% | 9.23% |
| Tata Motors Ltd. | - | 3.15% | 5.11% | 7.12% | 8.08% | 8.15% | 6.06% | 6.46% | 6.16% | 7.72% | 7.23% | 7.95% | 8.34% |
| TVS Motor Company Ltd. | 6.52% | 6.37% | 6.26% | 5.89% | 5.89% | 5.90% | 6.03% | 5.93% | 5.66% | 5.65% | 5.29% | 5.25% | 5.48% |
| Eicher Motors Ltd. | 7.30% | 7.27% | 6.53% | 5.78% | 5.19% | 4.72% | 4.19% | 5.53% | 5.12% | 5.04% | 3.37% | 2.93% | - |
| UNO Minda Ltd. | 3.44% | 3.61% | 3.66% | 2.98% | 3.04% | 6.42% | 6.06% | 6.04% | 5.24% | 5.44% | 5.14% | 4.96% | 4.10% |
| Motherson Sumi Systems Ltd. | 2.35% | 2.74% | 3.54% | 4.45% | 4.97% | 4.74% | 4.39% | 4.39% | 4.12% | 4.44% | 4.77% | 4.79% | 4.82% |
| Sona BLW Precision Forgings Ltd. | 3.52% | 3.05% | 3.38% | 3.43% | 3.53% | 3.85% | 3.62% | 3.53% | 3.92% | 3.62% | 3.94% | 4.22% | 4.26% |
| Craftsman Automation Ltd. | 4.47% | 4.53% | 4.75% | 4.64% | 3.68% | 3.57% | 3.12% | 3.36% | 3.22% | 2.70% | 3.38% | 2.80% | 2.72% |
| WABCO India Ltd. | 3.23% | 3.35% | 3.76% | 3.75% | 3.69% | 3.55% | 3.53% | 3.73% | 3.26% | 2.97% | 3.15% | 3.16% | 3.59% |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | 1.51% | 1.88% | 1.91% | 4.15% | 4.57% | 5.73% |
| Balkrishna Industries Ltd. | 1.66% | 1.99% | 3.06% | 4.09% | 3.36% | 3.28% | 3.77% | 3.67% | 3.90% | 3.73% | 3.55% | 3.00% | 2.36% |
| Sansera Engineering Ltd. | 3.38% | 3.05% | 3.11% | 3.26% | 3.24% | 3.08% | 2.61% | 2.98% | 2.84% | 2.90% | 3.33% | 3.43% | 3.25% |
| Bharat Forge Ltd. | 1.97% | 2.25% | 2.54% | 3.13% | 3.36% | 3.07% | 3.11% | 3.36% | 3.03% | 3.30% | 3.40% | 2.96% | 3.10% |
| Hero Motocorp Ltd. | 3.71% | 3.65% | 2.43% | 0.33% | - | - | - | - | - | - | - | 2.41% | 4.16% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.09% | 0.44% |
| 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 | 49.86 | 0.09% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.97% |
| Net Receivables | Net Receivables | 0.03% |
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
