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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 57.56 |
| Top 5 Stock Weight | 22.69% | 17.9% |
| Top 10 Stock Weight | 35.42% | 27.77% |
| Top 3 Sector Weight | 25.53% | 20.49% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 107494.79 | 78714.39 |
| Holdings in large cap stocks | 37.81% | 30.65% |
| Holdings in mid cap stocks | 12.31% | 8.76% |
| Holdings in small cap stocks | 9.8% | 9.59% |
| 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 | 1107.2 | 6.81% | -0.13% | 7.65% (Apr 2025) | 6.81% (Sep 2025) | 11.64 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 748.1 | 4.60% | -0.26% | 5.26% (Apr 2025) | 4.6% (Sep 2025) | 5.55 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 709.3 | 4.36% | -0.06% | 4.85% (Apr 2025) | 4.21% (Dec 2024) | 5.20 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 625.1 | 3.84% | 0.23% | 3.84% (Sep 2025) | 2.82% (Dec 2024) | 39.00 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 500.3 | 3.08% | -0.11% | 4.41% (Jan 2025) | 3.08% (Sep 2025) | 3.47 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 496.1 | 3.05% | -0.01% | 3.3% (Nov 2024) | 3.01% (Apr 2025) | 1.36 L | 0.00 |
| State Bank Of India | Public sector bank | 417.4 | 2.57% | 0.17% | 2.62% (Nov 2024) | 2.36% (Feb 2025) | 4.78 L | 0.00 |
| # Urban Company Ltd. | E-retail/ e-commerce | 414.3 | 2.55% | 2.55% | 2.55% (Sep 2025) | 0% (Oct 2024) | 25.50 L | 25.50 L |
| Ultratech Cement Ltd. | Cement & cement products | 408.2 | 2.51% | -0.13% | 2.64% (Aug 2025) | 2.39% (May 2025) | 33.40 k | 0.00 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 332.8 | 2.05% | 0.00% | 2.45% (Apr 2025) | 1.91% (Oct 2024) | 1.67 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 15.49 | 1107.2 | 6.81% | -0.13% | 7.65% (Apr 2025) | 6.81% (Sep 2025) | 11.64 L | 0.00 | Other | 17.39 |
| ICICI Bank Ltd. | Private sector bank | 15.49 | 748.1 | 4.60% | -0.26% | 5.26% (Apr 2025) | 4.6% (Sep 2025) | 5.55 L | 0.00 | Large Cap | 37.81 |
| Reliance Industries Ltd. | Refineries & marketing | 4.36 | 709.3 | 4.36% | -0.06% | 4.85% (Apr 2025) | 4.21% (Dec 2024) | 5.20 L | 0.00 | Large Cap | 37.81 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.84 | 625.1 | 3.84% | 0.23% | 3.84% (Sep 2025) | 2.82% (Dec 2024) | 39.00 k | 0.00 | Large Cap | 37.81 |
| Infosys Ltd. | Computers - software & consulting | 5.04 | 500.3 | 3.08% | -0.11% | 4.41% (Jan 2025) | 3.08% (Sep 2025) | 3.47 L | 0.00 | Large Cap | 37.81 |
| Larsen & Toubro Ltd. | Civil construction | 3.05 | 496.1 | 3.05% | -0.01% | 3.3% (Nov 2024) | 3.01% (Apr 2025) | 1.36 L | 0.00 | Large Cap | 37.81 |
| State Bank Of India | Public sector bank | 2.57 | 417.4 | 2.57% | 0.17% | 2.62% (Nov 2024) | 2.36% (Feb 2025) | 4.78 L | 0.00 | Large Cap | 37.81 |
| # Urban Company Ltd. | E-retail/ e-commerce | 3.46 | 414.3 | 2.55% | 2.55% | 2.55% (Sep 2025) | 0% (Oct 2024) | 25.50 L | 25.50 L | Other | 17.39 |
| Ultratech Cement Ltd. | Cement & cement products | 3.02 | 408.2 | 2.51% | -0.13% | 2.64% (Aug 2025) | 2.39% (May 2025) | 33.40 k | 0.00 | Large Cap | 37.81 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 15.49 | 332.8 | 2.05% | 0.00% | 2.45% (Apr 2025) | 1.91% (Oct 2024) | 1.67 L | 0.00 | Large Cap | 37.81 |
| Axis Bank Ltd. | Private sector bank | 15.49 | 329.6 | 2.03% | 0.12% | 2.29% (Apr 2025) | 1.91% (Aug 2025) | 2.91 L | 0.00 | Large Cap | 37.81 |
| Hindalco Industries Ltd. | Aluminium | 1.81 | 294.9 | 1.81% | 0.10% | 1.81% (Sep 2025) | 1.55% (Dec 2024) | 3.87 L | 0.00 | Large Cap | 37.81 |
| Abbott India Ltd. | Pharmaceuticals | 3.15 | 290.4 | 1.79% | -0.16% | 2.19% (Jun 2025) | 1.75% (Jan 2025) | 9.92 k | 0.00 | Mid Cap | 12.31 |
| Schaeffler India Ltd. | Auto components & equipments | 5 | 258.4 | 1.59% | 0.10% | 1.84% (May 2025) | 1.49% (Aug 2025) | 61.40 k | 0.00 | Other | 17.39 |
| Jubilant Foodworks Ltd. | Restaurants | 1.58 | 256.2 | 1.58% | -0.05% | 1.99% (Dec 2024) | 1.58% (Sep 2025) | 4.15 L | 0.00 | Other | 17.39 |
| Timken India Ltd. | Abrasives & bearings | 3.2 | 252.8 | 1.55% | 0.03% | 1.88% (Oct 2024) | 1.37% (Apr 2025) | 84.00 k | 0.00 | Small Cap | 9.8 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.5 | 240.7 | 1.48% | 0.04% | 1.48% (Sep 2025) | 0% (Oct 2024) | 70.00 k | 0.00 | Mid Cap | 12.31 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.4 | 226.9 | 1.40% | -0.05% | 1.51% (Jun 2025) | 1.23% (Dec 2024) | 3.00 L | 0.00 | Large Cap | 37.81 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.15 | 220.8 | 1.36% | -0.13% | 2.23% (Dec 2024) | 1.36% (Sep 2025) | 38.80 k | 0.00 | Large Cap | 37.81 |
| Endurance Technologies Ltd. | Auto components & equipments | 5 | 219.6 | 1.35% | -0.09% | 1.74% (Oct 2024) | 1.28% (Jul 2025) | 80.00 k | 0.00 | Mid Cap | 12.31 |
| L&T Technology Services Ltd. | It enabled services | 1.32 | 213.9 | 1.32% | -0.06% | 1.92% (Jan 2025) | 1.32% (Sep 2025) | 52.00 k | 0.00 | Mid Cap | 12.31 |
| WABCO India Ltd. | Auto components & equipments | 5 | 211.1 | 1.30% | -0.14% | 1.55% (Oct 2024) | 1.22% (Jan 2025) | 16.36 k | 0.00 | Mid Cap | 12.31 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 1.22 | 199 | 1.22% | 0.00% | 1.53% (Nov 2024) | 1.22% (Sep 2025) | 7.10 L | 0.00 | Large Cap | 37.81 |
| Kajaria Ceramics Ltd. | Ceramics | 1.21 | 196 | 1.21% | -0.06% | 1.84% (Oct 2024) | 1.21% (Sep 2025) | 1.68 L | 0.00 | Small Cap | 9.8 |
| Asian Paints (india) Ltd. | Paints | 1.32 | 195.1 | 1.20% | -0.11% | 1.31% (Aug 2025) | 0% (Oct 2024) | 83.00 k | 0.00 | Large Cap | 37.81 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.88 | 193 | 1.19% | 0.12% | 1.23% (Mar 2025) | 0.95% (Dec 2024) | 1.20 L | 0.00 | Other | 17.39 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.04 | 173.3 | 1.07% | -0.94% | 2.9% (Nov 2024) | 1.07% (Sep 2025) | 60.00 k | -0.44 L | Large Cap | 37.81 |
| Honeywell Automation India Ltd. | Industrial products | 1.72 | 166 | 1.02% | -0.10% | 1.29% (Dec 2024) | 0% (Oct 2024) | 4.60 k | 0.00 | Mid Cap | 12.31 |
| Grindwell Norton Ltd. | Abrasives & bearings | 3.2 | 166.3 | 1.02% | -0.01% | 1.53% (Oct 2024) | 1.01% (Jul 2025) | 1.05 L | 0.00 | Small Cap | 9.8 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 0.96 | 155.9 | 0.96% | -0.08% | 1.04% (Aug 2025) | 0% (Oct 2024) | 50.00 k | 0.00 | Small Cap | 9.8 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3.46 | 148.7 | 0.91% | -0.01% | 0.92% (Aug 2025) | 0.7% (Dec 2024) | 6.40 L | 0.00 | Other | 17.39 |
| Navin Flourine International Ltd. | Commodity chemicals | 0.91 | 147.9 | 0.91% | -0.03% | 1.01% (Jul 2025) | 0% (Oct 2024) | 32.00 k | 0.00 | Small Cap | 9.8 |
| DLF Ltd. | Residential, commercial projects | 0.9 | 146.2 | 0.90% | -0.05% | 1.13% (Dec 2024) | 0% (Oct 2024) | 2.05 L | 0.00 | Large Cap | 37.81 |
| AIA Engineering Ltd. | Castings & forgings | 0.89 | 145.2 | 0.89% | -0.02% | 1.2% (Oct 2024) | 0.89% (Sep 2025) | 47.57 k | 0.00 | Mid Cap | 12.31 |
| LTIMindtree Ltd. | Computers - software & consulting | 5.04 | 144.4 | 0.89% | -0.01% | 1.13% (Nov 2024) | 0.85% (Apr 2025) | 28.00 k | 0.00 | Mid Cap | 12.31 |
| Page Industries Ltd. | Garments & apparels | 0.85 | 138.3 | 0.85% | -0.09% | 1.08% (Dec 2024) | 0.85% (Sep 2025) | 3.40 k | 0.00 | Mid Cap | 12.31 |
| Balrampur Chini Mills Ltd. | Sugar | 0.84 | 136.7 | 0.84% | -0.17% | 1.24% (Oct 2024) | 0.84% (Sep 2025) | 3.00 L | 0.00 | Small Cap | 9.8 |
| Torrent Power Ltd. | Integrated power utilities | 0.82 | 134.1 | 0.82% | -0.03% | 1% (Jun 2025) | 0% (Oct 2024) | 1.10 L | 0.00 | Mid Cap | 12.31 |
| Esab India Ltd. | Other industrial products | 0.82 | 133.6 | 0.82% | -0.05% | 1.15% (Oct 2024) | 0.82% (Sep 2025) | 27.10 k | 0.00 | Small Cap | 9.8 |
| Brigade Hotel Ventures Ltd. | Hotels & resorts | 0.78 | 127.4 | 0.78% | -0.07% | 0.85% (Aug 2025) | 0% (Oct 2024) | 15.51 L | 0.00 | Other | 17.39 |
| Hawkins Cookers Ltd. | Household appliances | 0.77 | 124.6 | 0.77% | -0.03% | 0.86% (Dec 2024) | 0.7% (Mar 2025) | 14.29 k | 0.00 | Small Cap | 9.8 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 5 | 123.4 | 0.76% | -0.07% | 1.35% (Oct 2024) | 0.76% (Sep 2025) | 3.00 L | 0.00 | Other | 17.39 |
| Pitti Engineering Ltd. | Industrial products | 1.72 | 114.4 | 0.70% | 0.03% | 1.09% (Nov 2024) | 0.67% (Aug 2025) | 1.15 L | 0.00 | Small Cap | 9.8 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 1.88 | 112.6 | 0.69% | -0.04% | 0.73% (Aug 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Other | 17.39 |
| ABB India Ltd. | Heavy electrical equipment | 1.24 | 103.3 | 0.64% | 0.02% | 0.98% (Oct 2024) | 0.62% (Aug 2025) | 19.93 k | 0.00 | Large Cap | 37.81 |
| - Carborundum Universal Ltd. | Abrasives & bearings | 3.2 | 101.7 | 0.63% | 0.00% | 1.05% (Nov 2024) | 0.63% (Sep 2025) | 1.10 L | 0.00 | Small Cap | 9.8 |
| Thermax Ltd. | Heavy electrical equipment | 1.24 | 98.3 | 0.60% | -0.02% | 1.01% (Oct 2024) | 0.6% (Sep 2025) | 31.00 k | 0.00 | Mid Cap | 12.31 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 3.02 | 82.2 | 0.51% | -0.05% | 0.56% (Aug 2025) | 0.41% (Mar 2025) | 1.96 L | 0.00 | Other | 17.39 |
| Teamlease Services Ltd. | Diversified commercial services | 0.39 | 64.1 | 0.39% | -0.01% | 0.7% (Dec 2024) | 0.39% (Sep 2025) | 36.00 k | 0.00 | Small Cap | 9.8 |
| # Berger Paints India Ltd. | Paints | 1.32 | 20.3 | 0.12% | 0.12% | 0.12% (Sep 2025) | 0% (Oct 2024) | 39.41 k | 39.41 k | Large Cap | 37.81 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.5 | 2.8 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.80 L | 0.00 | Other | 17.39 |
| 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 | 20.3 | 0.12% | 0.12% | 0.12% (Sep 2025) | 0% (Oct 2024) | 39.41 k | 39407 |
| # Urban Company Ltd. | E-retail/ e-commerce | 414.3 | 2.55% | 2.55% | 2.55% (Sep 2025) | 0% (Oct 2024) | 25.50 L | 2549515 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Asset Management Co. Ltd. | Asset management company | 98.3 | 0.00% | -0.62% | 1.19% (Oct 2024) | 0% (Oct 2024) | 0.00 | -18000 |
| 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. | 6.81% | 6.94% | 7.36% | 7.21% | 7.23% | 7.65% | 7.41% | 7.43% | 6.87% | 7.07% | 7.02% | 6.85% | 6.57% |
| ICICI Bank Ltd. | 4.60% | 4.86% | 5.15% | 4.96% | 5.12% | 5.26% | 5.06% | 4.79% | 4.70% | 4.74% | 4.71% | 4.73% | 4.48% |
| Reliance Industries Ltd. | 4.36% | 4.42% | 4.53% | 4.83% | 4.72% | 4.85% | 4.49% | 4.47% | 4.45% | 4.21% | 4.39% | 4.57% | 4.87% |
| Infosys Ltd. | 3.08% | 3.19% | 3.28% | 3.44% | 3.46% | 3.45% | 3.69% | 4.20% | 4.41% | 4.35% | 4.21% | 4.02% | 4.13% |
| Maruti Suzuki India Ltd. | 3.84% | 3.61% | 3.08% | 2.99% | 3.07% | 3.17% | 3.04% | 3.34% | 3.24% | 2.82% | 2.82% | 2.85% | 3.06% |
| Larsen & Toubro Ltd. | 3.05% | 3.06% | 3.09% | 3.08% | 3.18% | 3.01% | 3.20% | 3.07% | 3.27% | 3.26% | 3.30% | 3.24% | 2.96% |
| Urban Company Ltd. | 2.55% | - | - | - | - | - | - | - | - | - | - | - | - |
| Ultratech Cement Ltd. | 2.51% | 2.64% | 2.56% | 2.50% | 2.39% | 2.58% | 2.60% | 2.42% | 2.59% | 2.54% | 2.44% | 2.44% | 2.50% |
| State Bank Of India | 2.57% | 2.40% | 2.39% | 2.43% | 2.48% | 2.50% | 2.50% | 2.36% | 2.50% | 2.53% | 2.62% | 2.59% | 2.39% |
| Tata Consultancy Services Ltd. | 1.07% | 2.01% | 1.98% | 2.23% | 2.30% | 2.38% | 2.54% | 2.60% | 2.89% | 2.84% | 2.90% | 2.72% | 2.81% |
| Kotak Mahindra Bank Ltd. | 2.05% | 2.05% | 2.07% | 2.24% | 2.21% | 2.45% | 2.45% | 2.28% | 2.15% | 1.99% | 1.92% | 1.91% | 1.76% |
| Axis Bank Ltd. | 2.03% | 1.91% | 1.95% | 2.16% | 2.22% | 2.29% | 2.17% | 2.12% | 1.94% | 2.07% | 2.16% | 2.23% | 2.28% |
| Abbott India Ltd. | 1.79% | 1.95% | 2.14% | 2.19% | 1.93% | 1.97% | 2.06% | 2.16% | 1.75% | 1.96% | 1.79% | 1.89% | 1.83% |
| Divis Laboratories Ltd. | 1.36% | 1.49% | 1.60% | 1.63% | 2.12% | 2.22% | 2.15% | 2.16% | 2.07% | 2.23% | 2.22% | 2.14% | 1.90% |
| Jubilant Foodworks Ltd. | 1.58% | 1.63% | 1.70% | 1.80% | 1.74% | 1.97% | 1.87% | 1.86% | 1.97% | 1.99% | 1.75% | 1.58% | 1.79% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 8.96% | 23.75% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 0.32% | 9.04% |
| PTC | 0.00% | 0.34% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 8.96% | 23.76% |
| Low Risk | 0.32% | 9.39% |
| 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 - Govt of India | GOI | Other | 957.50 | 5.89% | 94.00 L | ||
| Bond - Govt of India | GOI | Other | 499.83 | 3.07% | 50.00 L | ||
| Bond - Housing & Urban Development Corporation Ltd. | NCD & Bonds | Financial institution | LAAA | ICRA | 52.73 | 0.32% | 50.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 2.62% |
| National Highways Infra Trust | InvITs | 2.24% |
| Nexus Select Trust | InvITs | 2.21% |
| Cube Highways Trust | InvITs | 2.15% |
| Embassy Office Parks Reit | InvITs | 2.14% |
| TREPS | TREPS | 2.05% |
| Net Receivables | Net Receivables | 0.00% |
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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
