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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 25 | 53.53 |
| Top 5 Stock Weight | 35.5% | 27.1% |
| Top 10 Stock Weight | 56.8% | 43.4% |
| Top 3 Sector Weight | 33.77% | 31.63% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 74332.14 | 91873.9 |
| Holdings in large cap stocks | 34.78% | 39.02% |
| Holdings in mid cap stocks | 6.29% | 11.55% |
| Holdings in small cap stocks | 17.54% | 16.7% |
| 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 | 322.8 | 8.45% | 0.62% | 8.45% (Sep 2025) | 6.01% (Oct 2024) | 3.70 L | 0.00 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 300.4 | 7.86% | 0.54% | 8.67% (Jun 2025) | 0% (Oct 2024) | 2.00 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 247.3 | 6.47% | -0.05% | 7.12% (Feb 2025) | 2.35% (Oct 2024) | 2.60 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 243.6 | 6.37% | 0.44% | 7.82% (Feb 2025) | 3.47% (Dec 2024) | 15.20 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 242.6 | 6.35% | -0.28% | 7.09% (Apr 2025) | 6.29% (Dec 2024) | 1.80 L | 0.00 |
| Sanathan Textiles Ltd. | Other textile products | 206 | 5.39% | -0.10% | 9.46% (Jul 2025) | 0% (Oct 2024) | 4.14 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 162.8 | 4.26% | 0.12% | 4.26% (Sep 2025) | 0% (Oct 2024) | 5.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 151.4 | 3.96% | -0.11% | 4.09% (Jul 2025) | 1.22% (Jun 2025) | 1.05 L | 0.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 151.3 | 3.96% | -0.11% | 4.07% (Aug 2025) | 0% (Oct 2024) | 2.00 L | 0.00 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 142.5 | 3.73% | 0.51% | 3.73% (Sep 2025) | 2.4% (Nov 2024) | 46.31 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 11.16 | 322.8 | 8.45% | 0.62% | 8.45% (Sep 2025) | 6.01% (Oct 2024) | 3.70 L | 0.00 | Large Cap | 34.78 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 9.79 | 300.4 | 7.86% | 0.54% | 8.67% (Jun 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Small Cap | 17.54 |
| HDFC Bank Ltd. | Private sector bank | 12.82 | 247.3 | 6.47% | -0.05% | 7.12% (Feb 2025) | 2.35% (Oct 2024) | 2.60 L | 0.00 | Other | 39.22 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.37 | 243.6 | 6.37% | 0.44% | 7.82% (Feb 2025) | 3.47% (Dec 2024) | 15.20 k | 0.00 | Large Cap | 34.78 |
| ICICI Bank Ltd. | Private sector bank | 12.82 | 242.6 | 6.35% | -0.28% | 7.09% (Apr 2025) | 6.29% (Dec 2024) | 1.80 L | 0.00 | Large Cap | 34.78 |
| Sanathan Textiles Ltd. | Other textile products | 5.39 | 206 | 5.39% | -0.10% | 9.46% (Jul 2025) | 0% (Oct 2024) | 4.14 L | 0.00 | Other | 39.22 |
| Eternal Ltd. | E-retail/ e-commerce | 4.26 | 162.8 | 4.26% | 0.12% | 4.26% (Sep 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Other | 39.22 |
| Infosys Ltd. | Computers - software & consulting | 3.96 | 151.4 | 3.96% | -0.11% | 4.09% (Jul 2025) | 1.22% (Jun 2025) | 1.05 L | 0.00 | Large Cap | 34.78 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.96 | 151.3 | 3.96% | -0.11% | 4.07% (Aug 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Large Cap | 34.78 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 7.17 | 142.5 | 3.73% | 0.51% | 3.73% (Sep 2025) | 2.4% (Nov 2024) | 46.31 k | 0.00 | Mid Cap | 6.29 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.67 | 140.1 | 3.67% | 0.45% | 3.67% (Sep 2025) | 0% (Oct 2024) | 20.00 k | 0.00 | Other | 39.22 |
| Vedant Fashions Ltd. | Speciality retail | 3.61 | 138 | 3.61% | -0.30% | 4.12% (Jun 2025) | 2.16% (Apr 2025) | 2.00 L | 0.00 | Other | 39.22 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 7.17 | 131.5 | 3.44% | 0.26% | 7.96% (Feb 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Other | 39.22 |
| Grindwell Norton Ltd. | Abrasives & bearings | 3.15 | 120.5 | 3.15% | 0.02% | 3.15% (Sep 2025) | 0.63% (Jul 2025) | 75.86 k | 0.00 | Small Cap | 17.54 |
| Balrampur Chini Mills Ltd. | Sugar | 2.98 | 113.9 | 2.98% | -0.55% | 4.26% (Oct 2024) | 2.98% (Sep 2025) | 2.50 L | 0.00 | Small Cap | 17.54 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2.98 | 113.8 | 2.98% | -0.25% | 3.46% (Jun 2025) | 0% (Oct 2024) | 20.00 k | 0.00 | Large Cap | 34.78 |
| JSW Cement Ltd. | Cement & cement products | 4.51 | 110.3 | 2.89% | 1.43% | 2.89% (Sep 2025) | 0% (Oct 2024) | 8.00 L | 4.27 L | Other | 39.22 |
| Brigade Hotel Ventures Ltd. | Hotels & resorts | 2.79 | 106.8 | 2.79% | 0.99% | 2.79% (Sep 2025) | 0% (Oct 2024) | 13.00 L | 5.18 L | Other | 39.22 |
| # Bank Of Baroda | Public sector bank | 11.16 | 103.4 | 2.71% | 2.71% | 2.71% (Sep 2025) | 0% (Oct 2024) | 4.00 L | 4.00 L | Large Cap | 34.78 |
| - Tips Industries Ltd. | Film production, distribution & exhibition | 2.57 | 98.3 | 2.57% | 0.00% | 6.44% (Oct 2024) | 2.54% (Jul 2025) | 1.67 L | 0.00 | Other | 39.22 |
| # Aavas Financiers Ltd. | Housing finance company | 5.07 | 98 | 2.56% | 2.56% | 2.56% (Sep 2025) | 0% (Oct 2024) | 60.00 k | 60.00 k | Mid Cap | 6.29 |
| - Aptus Value Housing Finance India Ltd. | Housing finance company | 5.07 | 95.9 | 2.51% | 0.00% | 2.51% (Sep 2025) | 0% (Oct 2024) | 3.00 L | 0.00 | Other | 39.22 |
| Navin Flourine International Ltd. | Commodity chemicals | 9.79 | 73.9 | 1.93% | -0.05% | 2.08% (Jul 2025) | 0% (Oct 2024) | 16.00 k | 0.00 | Small Cap | 17.54 |
| Prism Johnson Ltd. | Cement & cement products | 4.51 | 61.9 | 1.62% | 0.12% | 4.18% (Oct 2024) | 1.33% (Apr 2025) | 3.90 L | 0.00 | Small Cap | 17.54 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 1.62 | 61.8 | 1.62% | -0.13% | 2.79% (Oct 2024) | 1.62% (Sep 2025) | 1.50 L | 0.00 | Other | 39.22 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aavas Financiers Ltd. | Housing finance company | 98 | 2.56% | 2.56% | 2.56% (Sep 2025) | 0% (Oct 2024) | 60.00 k | 60000 |
| # Bank Of Baroda | Public sector bank | 103.4 | 2.71% | 2.71% | 2.71% (Sep 2025) | 0% (Oct 2024) | 4.00 L | 400000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Indian Energy Exchange Ltd. | Exchange and data platform | 28 | 0.00% | -0.74% | 1.05% (Apr 2025) | 0% (Oct 2024) | 0.00 | -200000 |
| InterGlobe Aviation Ltd. | Airline | 112.9 | 0.00% | -2.98% | 7.63% (Jan 2025) | 0% (Oct 2024) | 0.00 | -20000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | 8.45% | 7.83% | 7.60% | 7.71% | 7.88% | 8.06% | 8.34% | 8.06% | 8.25% | 8.02% | 6.14% | 6.01% | 5.65% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 7.86% | 7.32% | 8.25% | 8.67% | 7.78% | 7.07% | 6.52% | 6.03% | 5.57% | - | - | - | - |
| Sanathan Textiles Ltd. | 5.39% | 5.49% | 9.46% | 8.70% | 8.70% | 8.26% | 7.54% | 6.79% | 4.68% | - | - | - | - |
| Paradeep Phosphates Ltd. | - | - | - | 3.66% | 4.52% | 8.00% | 8.19% | 7.45% | 8.82% | 8.15% | 8.16% | 7.68% | 5.96% |
| ICICI Bank Ltd. | 6.35% | 6.63% | 6.88% | 6.61% | 6.82% | 7.09% | 7.09% | 6.86% | 6.51% | 6.29% | 6.34% | 7.01% | 6.76% |
| InterGlobe Aviation Ltd. | - | 2.98% | 6.10% | 6.07% | 5.59% | 3.62% | - | - | 7.63% | 7.59% | 7.25% | 6.72% | 7.77% |
| SBI Cards and Payment Services Ltd. | 3.44% | 3.18% | 3.13% | 7.26% | 7.25% | 7.24% | 7.72% | 7.96% | - | - | - | - | - |
| Maruti Suzuki India Ltd. | 6.37% | 5.93% | 6.73% | 6.52% | 6.69% | 7.01% | 6.97% | 7.82% | 7.35% | 3.47% | 3.51% | 3.52% | 2.71% |
| Shakti Pumps (India) Ltd. | - | - | - | - | - | - | - | - | 2.35% | 8.34% | 6.06% | 5.82% | 5.41% |
| HDFC Bank Ltd. | 6.47% | 6.52% | 6.77% | 6.61% | 6.63% | 6.91% | 6.94% | 7.12% | 2.45% | 2.42% | 2.43% | 2.35% | 2.30% |
| Voltas Limited | - | - | - | - | - | - | - | - | - | 4.88% | 4.49% | 4.47% | 4.90% |
| Ami Organics Ltd. | - | - | - | - | - | 4.37% | 4.99% | 4.80% | 4.82% | 4.10% | 4.06% | 4.29% | 3.70% |
| HDFC Life Insurance Company Ltd. | 3.96% | 4.07% | - | - | - | - | - | - | - | - | - | - | - |
| Tips Industries Ltd. | 2.57% | 2.57% | 2.54% | 2.86% | 2.85% | 2.91% | 3.09% | 3.13% | 4.97% | 5.55% | 6.22% | 6.44% | 4.93% |
| Eternal Ltd. | 4.26% | 4.14% | 3.97% | 3.35% | 3.12% | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.22% |
| Net Receivables | Net Receivables | -0.05% |
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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
