-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 27 | 43.34 |
| Top 5 Stock Weight | 32.55% | 32.63% |
| Top 10 Stock Weight | 58.15% | 49.7% |
| Top 3 Sector Weight | 36.65% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 78256.41 | 73374.89 |
| Holdings in large cap stocks | 39.21% | 37.73% |
| Holdings in mid cap stocks | 32.17% | 14.7% |
| Holdings in small cap stocks | 0% | 13% |
| 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 | 2855.4 | 7.83% | -0.35% | 9.63% (Apr 2025) | 0% (Oct 2024) | 30.03 L | -0.92 L |
| Infosys Ltd. | Computers - software & consulting | 2350.5 | 6.44% | -1.11% | 9.3% (Jan 2025) | 0% (Oct 2024) | 16.30 L | -2.21 L |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2334.2 | 6.40% | 0.05% | 6.83% (Feb 2025) | 0% (Oct 2024) | 23.37 L | -2.67 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2225 | 6.10% | 2.00% | 6.13% (Apr 2025) | 0% (Oct 2024) | 1.39 L | 38.97 k |
| Bharat Electronics Ltd. | Aerospace & defense | 2108.7 | 5.78% | -0.06% | 5.9% (Jun 2025) | 0% (Oct 2024) | 52.20 L | -4.72 L |
| Hero Motocorp Ltd. | 2/3 wheelers | 1984 | 5.44% | 0.17% | 5.44% (Sep 2025) | 0% (Oct 2024) | 3.63 L | -0.11 L |
| Eicher Motors Ltd. | 2/3 wheelers | 1878.9 | 5.15% | 3.10% | 5.38% (Mar 2025) | 0% (Oct 2024) | 2.68 L | 1.47 L |
| ICICI Bank Ltd. | Private sector bank | 1872.8 | 5.13% | -0.43% | 9.76% (Feb 2025) | 0% (Oct 2024) | 13.89 L | -0.43 L |
| HDFC Asset Management Co. Ltd. | Asset management company | 1842.7 | 5.05% | 0.02% | 5.32% (Jul 2025) | 0% (Oct 2024) | 3.33 L | 1.72 k |
| Au Small Finance Bank Ltd. | Other bank | 1762.7 | 4.83% | 0.41% | 5.16% (Jun 2025) | 0% (Oct 2024) | 24.10 L | 1.93 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 | 12.96 | 2855.4 | 7.83% | -0.35% | 9.63% (Apr 2025) | 0% (Oct 2024) | 30.03 L | -0.92 L | Other | 25.94 |
| Infosys Ltd. | Computers - software & consulting | 9.26 | 2350.5 | 6.44% | -1.11% | 9.3% (Jan 2025) | 0% (Oct 2024) | 16.30 L | -2.21 L | Large Cap | 39.21 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 13.1 | 2334.2 | 6.40% | 0.05% | 6.83% (Feb 2025) | 0% (Oct 2024) | 23.37 L | -2.67 L | Other | 25.94 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 7.53 | 2225 | 6.10% | 2.00% | 6.13% (Apr 2025) | 0% (Oct 2024) | 1.39 L | 38.97 k | Large Cap | 39.21 |
| Bharat Electronics Ltd. | Aerospace & defense | 5.78 | 2108.7 | 5.78% | -0.06% | 5.9% (Jun 2025) | 0% (Oct 2024) | 52.20 L | -4.72 L | Mid Cap | 32.17 |
| Hero Motocorp Ltd. | 2/3 wheelers | 10.59 | 1984 | 5.44% | 0.17% | 5.44% (Sep 2025) | 0% (Oct 2024) | 3.63 L | -0.11 L | Large Cap | 39.21 |
| Eicher Motors Ltd. | 2/3 wheelers | 10.59 | 1878.9 | 5.15% | 3.10% | 5.38% (Mar 2025) | 0% (Oct 2024) | 2.68 L | 1.47 L | Other | 25.94 |
| ICICI Bank Ltd. | Private sector bank | 12.96 | 1872.8 | 5.13% | -0.43% | 9.76% (Feb 2025) | 0% (Oct 2024) | 13.89 L | -0.43 L | Large Cap | 39.21 |
| HDFC Asset Management Co. Ltd. | Asset management company | 5.05 | 1842.7 | 5.05% | 0.02% | 5.32% (Jul 2025) | 0% (Oct 2024) | 3.33 L | 1.72 k | Large Cap | 39.21 |
| Au Small Finance Bank Ltd. | Other bank | 4.83 | 1762.7 | 4.83% | 0.41% | 5.16% (Jun 2025) | 0% (Oct 2024) | 24.10 L | 1.93 L | Mid Cap | 32.17 |
| Ashok Leyland Ltd. | Commercial vehicles | 4.6 | 1676.8 | 4.60% | 1.93% | 4.6% (Sep 2025) | 0% (Oct 2024) | 1.18 Cr | 41.65 L | Mid Cap | 32.17 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 13.1 | 1471.7 | 4.03% | 0.06% | 5.63% (Jun 2025) | 0% (Oct 2024) | 23.89 L | -0.73 L | Other | 25.94 |
| Marico Ltd. | Personal care | 4.01 | 1461.9 | 4.01% | 0.74% | 4.33% (Jun 2025) | 0% (Oct 2024) | 20.96 L | 4.71 L | Large Cap | 39.21 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2.74 | 1000.7 | 2.74% | 1.00% | 2.74% (Sep 2025) | 0% (Oct 2024) | 2.55 L | 91.45 k | Mid Cap | 32.17 |
| Indian Bank | Public sector bank | 2.74 | 1000.1 | 2.74% | 0.13% | 2.74% (Sep 2025) | 0% (Oct 2024) | 13.32 L | -1.08 L | Mid Cap | 32.17 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.68 | 978.1 | 2.68% | -0.28% | 2.96% (Aug 2025) | 0% (Oct 2024) | 3.89 L | -0.12 L | Large Cap | 39.21 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 13.1 | 974.9 | 2.67% | 0.02% | 2.81% (May 2025) | 0% (Oct 2024) | 3.17 L | -0.45 L | Mid Cap | 32.17 |
| Indus Towers Ltd. | Telecom - infrastructure | 2.63 | 959.4 | 2.63% | -1.09% | 4.91% (Jul 2025) | 0% (Oct 2024) | 27.98 L | -0.12 Cr | Large Cap | 39.21 |
| Coromandel International Ltd. | Fertilizers | 2.62 | 956.4 | 2.62% | 0.01% | 2.92% (Jul 2025) | 0% (Oct 2024) | 4.25 L | 18.30 k | Mid Cap | 32.17 |
| NMDC LTD | Industrial minerals | 2.61 | 951.4 | 2.61% | 0.78% | 2.61% (Sep 2025) | 0% (Oct 2024) | 1.25 Cr | 28.87 L | Mid Cap | 32.17 |
| Mphasis Ltd. | Computers - software & consulting | 9.26 | 634.7 | 1.74% | 0.80% | 1.74% (Sep 2025) | 0% (Oct 2024) | 2.39 L | 1.18 L | Mid Cap | 32.17 |
| Abbott India Ltd. | Pharmaceuticals | 1.84 | 564.3 | 1.55% | -0.19% | 1.74% (Aug 2025) | 0% (Oct 2024) | 19.27 k | -0.59 k | Mid Cap | 32.17 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 7.53 | 523 | 1.43% | 1.43% | 1.43% (Sep 2025) | 0% (Oct 2024) | 2.02 L | 2.02 L | Other | 25.94 |
| # Polycab India Limited | Cables - electricals | 1.1 | 401.3 | 1.10% | 1.10% | 1.1% (Sep 2025) | 0% (Oct 2024) | 55.08 k | 55.08 k | Other | 25.94 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 9.26 | 394.7 | 1.08% | 1.08% | 1.95% (Jun 2025) | 0% (Oct 2024) | 2.82 L | 2.82 L | Large Cap | 39.21 |
| Reliance Industries Ltd. | Refineries & marketing | 0.65 | 238.6 | 0.65% | -0.19% | 1.02% (Jun 2025) | 0% (Oct 2024) | 1.75 L | -0.48 L | Large Cap | 39.21 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 1.84 | 104.4 | 0.29% | -0.76% | 1.54% (Jul 2025) | 0% (Oct 2024) | 39.27 k | -0.96 L | Mid Cap | 32.17 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tech Mahindra Ltd. | Computers - software & consulting | 394.7 | 1.08% | 1.08% | 1.95% (Jun 2025) | 0% (Oct 2024) | 2.82 L | 281850 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 523 | 1.43% | 1.43% | 1.43% (Sep 2025) | 0% (Oct 2024) | 2.02 L | 202374 |
| # Polycab India Limited | Cables - electricals | 401.3 | 1.10% | 1.10% | 1.1% (Sep 2025) | 0% (Oct 2024) | 55.08 k | 55078 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Berger Paints India Ltd. | Paints | 129.7 | 0.00% | -0.36% | 0.66% (Jul 2025) | 0% (Oct 2024) | 0.00 | -243242 |
| Solar Industries India Ltd. | Explosives | 198.8 | 0.00% | -0.55% | 2.75% (Jun 2025) | 0% (Oct 2024) | 0.00 | -14408 |
| Wipro Ltd. | Computers - software & consulting | 614.3 | 0.00% | -1.71% | 5.4% (Jan 2025) | 0% (Oct 2024) | 0.00 | -2462950 |
| InterGlobe Aviation Ltd. | Airline | 1928.6 | 0.00% | -5.35% | 5.81% (Jun 2025) | 0% (Oct 2024) | 0.00 | -341587 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 611.8 | 0.00% | -1.70% | 2.72% (Dec 2024) | 0% (Oct 2024) | 0.00 | -1627664 |
| Page Industries Ltd. | Garments & apparels | 563.1 | 0.00% | -1.56% | 2.76% (Jul 2025) | 0% (Oct 2024) | 0.00 | -12701 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | 6.44% | 7.55% | 7.55% | - | - | - | 8.55% | 8.97% | 9.30% | 8.99% | - | - | - |
| ITC Limited | - | - | - | 7.09% | 7.14% | 7.33% | 7.43% | 7.56% | 7.52% | - | - | - | - |
| ICICI Bank Ltd. | 5.13% | 5.56% | 5.73% | 3.45% | 9.06% | 4.14% | 9.69% | 9.76% | 9.54% | 5.38% | - | - | - |
| Bajaj Finance Ltd. | 6.40% | 6.35% | 6.30% | 6.31% | 6.34% | 6.03% | 6.41% | 6.83% | 6.57% | - | - | - | - |
| Maruti Suzuki India Ltd. | 6.10% | 4.10% | - | - | 5.91% | 6.13% | 5.80% | 6.04% | 5.94% | - | - | - | - |
| HDFC Bank Ltd. | 7.83% | 8.18% | 4.39% | 4.02% | 4.03% | 9.63% | 6.93% | 3.92% | 3.33% | 3.53% | - | - | - |
| InterGlobe Aviation Ltd. | - | 5.35% | 5.73% | 5.81% | 5.61% | 5.47% | 3.30% | - | - | - | - | - | - |
| Power Finance Corporation Ltd. | - | - | - | - | - | - | - | - | - | 5.20% | - | - | - |
| HDFC Asset Management Co. Ltd. | 5.05% | 5.03% | 5.32% | 5.23% | 5.22% | 5.14% | 5.14% | 5.13% | 5.22% | 4.94% | - | - | - |
| Bharat Electronics Ltd. | 5.78% | 5.84% | 5.66% | 5.90% | 5.78% | - | 4.11% | - | - | 5.51% | - | - | - |
| Shriram Finance Ltd. | 4.03% | 3.97% | 5.41% | 5.63% | 5.33% | 5.09% | 5.38% | 2.90% | - | 5.39% | - | - | - |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | 3.47% | - | - | 2.89% | 6.34% | - | - | - |
| Bharat Petroleum Corporation Ltd. | - | - | 5.23% | 5.40% | 3.95% | 2.30% | - | - | - | - | - | - | - |
| Au Small Finance Bank Ltd. | 4.83% | 4.42% | 4.44% | 5.16% | 3.45% | 1.94% | - | - | - | - | - | - | - |
| Rural Electrification Corporation Limited | - | - | - | - | - | - | - | - | 2.20% | 5.16% | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.13% |
| Net Receivables | Net Receivables | -0.45% |
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 View more
Posted by : The Fixed Income
Repost this message
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
