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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.76 |
| Top 5 Stock Weight | 38.7% | 37.13% |
| Top 10 Stock Weight | 54.71% | 54.07% |
| Top 3 Sector Weight | 44.94% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 206115.21 | 112660.19 |
| Holdings in large cap stocks | 71.83% | 51.18% |
| Holdings in mid cap stocks | 4.09% | 15.66% |
| Holdings in small cap stocks | 0% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 260470.5 | 12.87% | -0.22% | 13.67% (Jul 2025) | 12.1% (Oct 2024) | 27.39 Cr | -0.11 Cr |
| ICICI Bank Ltd. | Private sector bank | 172503 | 8.52% | -0.47% | 9.38% (Jul 2025) | 8.36% (Jan 2025) | 12.80 Cr | -5.83 L |
| Reliance Industries Ltd. | Refineries & marketing | 165589.8 | 8.18% | -0.12% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 12.14 Cr | -7.88 L |
| Infosys Ltd. | Computers - software & consulting | 93149.6 | 4.60% | -0.18% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 6.46 Cr | -3.56 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 91810.6 | 4.53% | -0.11% | 4.72% (Jun 2025) | 3.97% (Oct 2024) | 4.89 Cr | -2.79 L |
| - Larsen & Toubro Ltd. | Civil construction | 77058.3 | 3.81% | 0.00% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 2.11 Cr | -1.16 L |
| ITC Limited | Diversified fmcg | 69379.4 | 3.43% | -0.01% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 17.28 Cr | 48.75 L |
| State Bank Of India | Public sector bank | 64914.5 | 3.21% | 0.43% | 3.21% (Sep 2025) | 2.67% (Feb 2025) | 7.44 Cr | 51.12 L |
| Axis Bank Ltd. | Private sector bank | 58114.3 | 2.87% | 0.17% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 5.14 Cr | -2.59 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 54464.6 | 2.69% | 0.14% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 1.59 Cr | -0.43 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 26.86 | 260470.5 | 12.87% | -0.22% | 13.67% (Jul 2025) | 12.1% (Oct 2024) | 27.39 Cr | -0.11 Cr | Other | 24.06 |
| ICICI Bank Ltd. | Private sector bank | 26.86 | 172503 | 8.52% | -0.47% | 9.38% (Jul 2025) | 8.36% (Jan 2025) | 12.80 Cr | -5.83 L | Large Cap | 71.83 |
| Reliance Industries Ltd. | Refineries & marketing | 8.18 | 165589.8 | 8.18% | -0.12% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 12.14 Cr | -7.88 L | Large Cap | 71.83 |
| Infosys Ltd. | Computers - software & consulting | 9.9 | 93149.6 | 4.60% | -0.18% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 6.46 Cr | -3.56 L | Large Cap | 71.83 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.53 | 91810.6 | 4.53% | -0.11% | 4.72% (Jun 2025) | 3.97% (Oct 2024) | 4.89 Cr | -2.79 L | Large Cap | 71.83 |
| - Larsen & Toubro Ltd. | Civil construction | 3.81 | 77058.3 | 3.81% | 0.00% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 2.11 Cr | -1.16 L | Large Cap | 71.83 |
| ITC Limited | Diversified fmcg | 5.41 | 69379.4 | 3.43% | -0.01% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 17.28 Cr | 48.75 L | Large Cap | 71.83 |
| State Bank Of India | Public sector bank | 3.21 | 64914.5 | 3.21% | 0.43% | 3.21% (Sep 2025) | 2.67% (Feb 2025) | 7.44 Cr | 51.12 L | Large Cap | 71.83 |
| Axis Bank Ltd. | Private sector bank | 26.86 | 58114.3 | 2.87% | 0.17% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 5.14 Cr | -2.59 L | Large Cap | 71.83 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.81 | 54464.6 | 2.69% | 0.14% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 1.59 Cr | -0.43 L | Large Cap | 71.83 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 52900.9 | 2.61% | -0.23% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 1.83 Cr | -1.04 L | Large Cap | 71.83 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 26.86 | 52552.8 | 2.60% | 0.00% | 3% (Mar 2025) | 2.34% (Oct 2024) | 2.64 Cr | -1.44 L | Large Cap | 71.83 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.96 | 47660.5 | 2.35% | 0.25% | 2.41% (Feb 2025) | 1.7% (Nov 2024) | 4.77 Cr | -2.13 L | Other | 24.06 |
| Eternal Ltd. | E-retail/ e-commerce | 2.01 | 40645.3 | 2.01% | 0.04% | 2.01% (Sep 2025) | 0% (Oct 2024) | 12.49 Cr | -4.85 L | Other | 24.06 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.41 | 40017.2 | 1.98% | -0.15% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 1.59 Cr | -0.90 L | Large Cap | 71.83 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.81 | 37718.9 | 1.86% | 0.11% | 1.86% (Sep 2025) | 1.34% (Oct 2024) | 23.53 L | -0.14 L | Large Cap | 71.83 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.9 | 30129.5 | 1.49% | -0.06% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 1.89 Cr | -5.48 L | Large Cap | 71.83 |
| National Thermal Power Corporation Ltd. | Power generation | 1.43 | 28946 | 1.43% | 0.03% | 1.78% (Oct 2024) | 1.37% (Jun 2025) | 8.50 Cr | -4.92 L | Large Cap | 71.83 |
| HCL Technologies Limited | Computers - software & consulting | 9.9 | 26316.1 | 1.30% | -0.09% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 1.90 Cr | -1.06 L | Large Cap | 71.83 |
| Ultratech Cement Ltd. | Cement & cement products | 2.22 | 26018 | 1.29% | -0.06% | 1.35% (Aug 2025) | 1.16% (May 2025) | 21.29 L | -0.12 L | Large Cap | 71.83 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.28 | 25946.1 | 1.28% | 0.09% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 6.42 Cr | -3.65 L | Mid Cap | 4.09 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 5.81 | 25479.7 | 1.26% | 0.00% | 1.63% (Oct 2024) | 1.22% (Apr 2025) | 3.75 Cr | -1.83 L | Large Cap | 71.83 |
| Tata Steel Ltd. | Iron & steel products | 2.19 | 25028.4 | 1.24% | 0.09% | 1.24% (Sep 2025) | 1.05% (Apr 2025) | 14.83 Cr | -8.42 L | Other | 24.06 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.23 | 24916.6 | 1.23% | -0.12% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 74.00 L | -0.39 L | Large Cap | 71.83 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.12 | 22764.6 | 1.12% | -0.01% | 1.38% (Nov 2024) | 1.12% (Sep 2025) | 8.12 Cr | -4.84 L | Large Cap | 71.83 |
| # InterGlobe Aviation Ltd. | Airline | 1.08 | 21917.1 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 39.18 L | 39.18 L | Large Cap | 71.83 |
| Bajaj Finserv Ltd | Holding company | 1.01 | 20537.7 | 1.01% | 0.07% | 1.03% (Mar 2025) | 0.8% (Nov 2024) | 1.02 Cr | 4.40 L | Other | 24.06 |
| Hindalco Industries Ltd. | Aluminium | 0.98 | 19790.2 | 0.98% | 0.06% | 0.98% (Sep 2025) | 0.82% (Jan 2025) | 2.60 Cr | -1.45 L | Large Cap | 71.83 |
| J S W Steel Ltd. | Iron & steel products | 2.19 | 19196.2 | 0.95% | 0.07% | 0.95% (Mar 2025) | 0.81% (Dec 2024) | 1.68 Cr | -3.18 L | Large Cap | 71.83 |
| Asian Paints (india) Ltd. | Paints | 0.94 | 19057.6 | 0.94% | -0.09% | 1.22% (Oct 2024) | 0.91% (May 2025) | 81.10 L | -0.49 L | Large Cap | 71.83 |
| Grasim Industries Limited | Cement & cement products | 2.22 | 18889.9 | 0.93% | -0.03% | 0.96% (Aug 2025) | 0.85% (Dec 2024) | 68.52 L | -0.37 L | Large Cap | 71.83 |
| Trent Limited | Speciality retail | 0.92 | 18618.9 | 0.92% | -0.14% | 1.49% (Dec 2024) | 0.92% (Sep 2025) | 39.81 L | -0.28 L | Mid Cap | 4.09 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.92 | 18575.1 | 0.92% | 0.05% | 0.94% (May 2025) | 0.77% (Jan 2025) | 1.32 Cr | -0.75 L | Large Cap | 71.83 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.7 | 17286.8 | 0.85% | 0.09% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 24.68 L | -0.13 L | Other | 24.06 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.7 | 17250.6 | 0.85% | -0.01% | 1% (Oct 2024) | 0.79% (Jul 2025) | 19.88 L | -0.10 L | Large Cap | 71.83 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.96 | 17231.4 | 0.85% | -0.07% | 0.96% (Jul 2025) | 0% (Oct 2024) | 5.88 Cr | -3.26 L | Other | 24.06 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.82 | 16683.6 | 0.82% | 0.00% | 0.96% (Jan 2025) | 0.82% (Aug 2025) | 6.97 Cr | -3.94 L | Large Cap | 71.83 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 15942 | 0.79% | -0.06% | 1.02% (Dec 2024) | 0.79% (Sep 2025) | 1.14 Cr | -0.58 L | Large Cap | 71.83 |
| Coal India Ltd. | Coal | 0.78 | 15880.7 | 0.78% | 0.01% | 0.94% (Oct 2024) | 0.76% (Jul 2025) | 4.07 Cr | -2.41 L | Large Cap | 71.83 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.96 | 15469.7 | 0.76% | 0.03% | 0.87% (Feb 2025) | 0.72% (Jan 2025) | 2.51 Cr | -1.35 L | Other | 24.06 |
| Cipla Ltd. | Pharmaceuticals | 2.9 | 15163 | 0.75% | -0.06% | 0.81% (Aug 2025) | 0.73% (Jun 2025) | 1.01 Cr | -0.58 L | Large Cap | 71.83 |
| # Max Healthcare Institute Ltd. | Hospital | 1.39 | 14858.9 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 1.33 Cr | 1.33 Cr | Other | 24.06 |
| Nestle India Ltd. | Packaged foods | 0.73 | 14823.8 | 0.73% | -0.02% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 1.29 Cr | -0.75 L | Other | 24.06 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.43 | 14556.4 | 0.72% | -0.03% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 1.92 Cr | -0.84 L | Large Cap | 71.83 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.43 | 14405.8 | 0.71% | -0.02% | 0.73% (Aug 2025) | 0.59% (Nov 2024) | 80.45 L | -0.41 L | Large Cap | 71.83 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.39 | 13423.8 | 0.66% | -0.03% | 0.7% (Dec 2024) | 0.62% (May 2025) | 18.12 L | -0.10 L | Mid Cap | 4.09 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.9 | 13369.2 | 0.66% | -0.03% | 0.8% (Dec 2024) | 0.66% (Apr 2025) | 1.09 Cr | -0.57 L | Other | 24.06 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.65 | 13189.8 | 0.65% | 0.02% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 1.17 Cr | -0.66 L | Mid Cap | 4.09 |
| Wipro Ltd. | Computers - software & consulting | 9.9 | 12247.6 | 0.60% | -0.04% | 0.84% (Jan 2025) | 0.6% (Sep 2025) | 5.12 Cr | -2.75 L | Large Cap | 71.83 |
| Adani Enterprises Ltd. | Trading - minerals | 0.58 | 11705.4 | 0.58% | 0.05% | 0.64% (Oct 2024) | 0.53% (Feb 2025) | 46.71 L | -0.27 L | Mid Cap | 4.09 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Max Healthcare Institute Ltd. | Hospital | 14858.9 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 1.33 Cr | 13329992 |
| # InterGlobe Aviation Ltd. | Airline | 21917.1 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 39.18 L | 3917609 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 2/3 wheelers | 11913.4 | 0.00% | -0.60% | 0.6% (Aug 2025) | 0% (Oct 2024) | 0.00 | -2341609 |
| Indusind Bank Ltd. | Private sector bank | 8783.5 | 0.00% | -0.44% | 0.66% (Feb 2025) | 0% (Oct 2024) | 0.00 | -11877650 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12.87% | 13.09% | 13.67% | 13.16% | 13.20% | 13.30% | 13.07% | 13.28% | 12.22% | 12.70% | 12.58% | 12.10% | 11.34% |
| ICICI Bank Ltd. | 8.52% | 8.99% | 9.38% | 8.88% | 9.10% | 9.15% | 8.95% | 8.56% | 8.36% | 8.52% | 8.46% | 8.37% | 7.74% |
| Reliance Industries Ltd. | 8.18% | 8.30% | 8.37% | 8.76% | 8.59% | 8.65% | 8.12% | 8.21% | 8.13% | 7.77% | 8.09% | 8.30% | 8.64% |
| Infosys Ltd. | 4.60% | 4.78% | 4.83% | 4.97% | 5.02% | 4.91% | 5.31% | 6.13% | 6.41% | 6.38% | 6.17% | 5.81% | 5.82% |
| Bharti Airtel Ltd. | 4.53% | 4.64% | 4.63% | 4.72% | 4.44% | 4.54% | 4.37% | 4.24% | 4.13% | 4.01% | 4.03% | 3.97% | 3.95% |
| Larsen & Toubro Ltd. | 3.81% | 3.81% | 3.79% | 3.71% | 3.85% | 3.56% | 3.85% | 3.75% | 3.97% | 4.00% | 4.05% | 3.92% | 3.73% |
| ITC Limited | 3.43% | 3.44% | 3.41% | 3.34% | 3.47% | 3.60% | 3.59% | 3.70% | 3.94% | 4.24% | 4.09% | 4.18% | 4.16% |
| Tata Consultancy Services Ltd. | 2.61% | 2.84% | 2.75% | 3.05% | 3.15% | 3.20% | 3.46% | 3.59% | 3.98% | 3.94% | 4.03% | 3.73% | 3.76% |
| Axis Bank Ltd. | 2.87% | 2.70% | 2.72% | 2.96% | 3.04% | 3.08% | 2.96% | 2.92% | 2.66% | 2.86% | 2.99% | 3.04% | 3.03% |
| State Bank Of India | 3.21% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.79% | 2.67% | 2.81% | 2.88% | 2.98% | 2.90% | 2.62% |
| Kotak Mahindra Bank Ltd. | 2.60% | 2.60% | 2.58% | 2.74% | 2.72% | 2.95% | 3.00% | 2.82% | 2.64% | 2.47% | 2.39% | 2.34% | 2.35% |
| Mahindra & Mahindra Ltd. | 2.69% | 2.55% | 2.51% | 2.42% | 2.35% | 2.36% | 2.22% | 2.31% | 2.50% | 2.51% | 2.44% | 2.23% | 2.38% |
| Eternal Ltd. | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | 2.94% | 2.64% | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.35% | 2.10% | 2.08% | 2.15% | 2.14% | 2.05% | 2.20% | 2.41% | 2.09% | 1.80% | 1.70% | 1.77% | 1.86% |
| Hindustan Unilever Ltd. | 1.98% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% | 2.27% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.04% |
| Net Receivables | Net Receivables | -0.02% |
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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
