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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 48 | 59 |
| Top 5 Stock Weight | 28.5% | 24.35% |
| Top 10 Stock Weight | 45.74% | 39.15% |
| Top 3 Sector Weight | 34.19% | 31.63% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 150559.01 | 107642.54 |
| Holdings in large cap stocks | 60.3% | 44.46% |
| Holdings in mid cap stocks | 10.68% | 12.44% |
| Holdings in small cap stocks | 8.25% | 14.57% |
| 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 | 1277.9 | 8.63% | 0.09% | 9.82% (Jul 2025) | 8.05% (Nov 2024) | 12.94 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 880 | 5.94% | 0.34% | 5.94% (Oct 2025) | 4.01% (Dec 2024) | 5.92 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 784.3 | 5.30% | -0.15% | 8.79% (Jul 2025) | 5.3% (Oct 2025) | 5.83 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 641.1 | 4.33% | 0.37% | 4.33% (Oct 2025) | 2.81% (Jan 2025) | 5.20 L | 15.00 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 637.2 | 4.30% | 0.26% | 4.3% (Oct 2025) | 3.16% (Dec 2024) | 3.10 L | 0.00 |
| State Bank Of India | Public sector bank | 557.5 | 3.76% | 0.16% | 3.76% (Oct 2025) | 2.83% (Dec 2024) | 5.95 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 556.3 | 3.76% | 0.25% | 3.83% (Mar 2025) | 3.15% (Apr 2025) | 1.38 L | 0.00 |
| - Infosys Ltd. | Computers - software & consulting | 521.8 | 3.52% | 0.00% | 4.66% (Jan 2025) | 3.1% (Jul 2025) | 3.52 L | 0.00 |
| ITC Limited | Diversified fmcg | 508.6 | 3.43% | 0.06% | 3.43% (Oct 2025) | 1.92% (Mar 2025) | 12.10 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 409.7 | 2.77% | 0.92% | 2.77% (Oct 2025) | 0.83% (Dec 2024) | 12.16 L | 4.34 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 | 19.71 | 1277.9 | 8.63% | 0.09% | 9.82% (Jul 2025) | 8.05% (Nov 2024) | 12.94 L | 0.00 | Other | 16.34 |
| Reliance Industries Ltd. | Refineries & marketing | 7.16 | 880 | 5.94% | 0.34% | 5.94% (Oct 2025) | 4.01% (Dec 2024) | 5.92 L | 0.00 | Large Cap | 60.3 |
| ICICI Bank Ltd. | Private sector bank | 19.71 | 784.3 | 5.30% | -0.15% | 8.79% (Jul 2025) | 5.3% (Oct 2025) | 5.83 L | 0.00 | Large Cap | 60.3 |
| Axis Bank Ltd. | Private sector bank | 19.71 | 641.1 | 4.33% | 0.37% | 4.33% (Oct 2025) | 2.81% (Jan 2025) | 5.20 L | 15.00 k | Large Cap | 60.3 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.3 | 637.2 | 4.30% | 0.26% | 4.3% (Oct 2025) | 3.16% (Dec 2024) | 3.10 L | 0.00 | Large Cap | 60.3 |
| State Bank Of India | Public sector bank | 4.82 | 557.5 | 3.76% | 0.16% | 3.76% (Oct 2025) | 2.83% (Dec 2024) | 5.95 L | 0.00 | Large Cap | 60.3 |
| Larsen & Toubro Ltd. | Civil construction | 3.76 | 556.3 | 3.76% | 0.25% | 3.83% (Mar 2025) | 3.15% (Apr 2025) | 1.38 L | 0.00 | Large Cap | 60.3 |
| - Infosys Ltd. | Computers - software & consulting | 7.32 | 521.8 | 3.52% | 0.00% | 4.66% (Jan 2025) | 3.1% (Jul 2025) | 3.52 L | 0.00 | Large Cap | 60.3 |
| ITC Limited | Diversified fmcg | 3.43 | 508.6 | 3.43% | 0.06% | 3.43% (Oct 2025) | 1.92% (Mar 2025) | 12.10 L | 0.00 | Large Cap | 60.3 |
| National Thermal Power Corporation Ltd. | Power generation | 2.77 | 409.7 | 2.77% | 0.92% | 2.77% (Oct 2025) | 0.83% (Dec 2024) | 12.16 L | 4.34 L | Large Cap | 60.3 |
| Ultratech Cement Ltd. | Cement & cement products | 5.39 | 382.3 | 2.58% | -0.13% | 2.77% (Aug 2025) | 2.3% (Nov 2024) | 32.00 k | 0.00 | Large Cap | 60.3 |
| Cipla Ltd. | Pharmaceuticals | 4.43 | 355.5 | 2.40% | -0.07% | 2.47% (Sep 2025) | 1.07% (Nov 2024) | 2.37 L | 0.00 | Large Cap | 60.3 |
| Force Motors Ltd. | Passenger cars & utility vehicles | 3.55 | 348.4 | 2.35% | 0.05% | 2.63% (Aug 2025) | 0% (Nov 2024) | 19.74 k | 0.00 | Small Cap | 8.25 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2.1 | 310.7 | 2.10% | 0.02% | 2.1% (Oct 2025) | 0.57% (Feb 2025) | 17.00 L | 0.00 | Large Cap | 60.3 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 4.43 | 300.1 | 2.03% | -0.02% | 2.05% (Sep 2025) | 0% (Nov 2024) | 54.50 k | 0.00 | Mid Cap | 10.68 |
| Emami Ltd. | Personal care | 1.92 | 283.7 | 1.92% | -0.07% | 1.98% (Sep 2025) | 0% (Nov 2024) | 5.31 L | 0.00 | Mid Cap | 10.68 |
| Varun Beverages Ltd. | Other beverages | 1.91 | 282.7 | 1.91% | 0.06% | 2.01% (Aug 2025) | 0% (Nov 2024) | 6.02 L | 0.00 | Other | 16.34 |
| Ambuja Cements Ltd. | Cement & cement products | 5.39 | 263.4 | 1.78% | -0.06% | 1.84% (Sep 2025) | 0% (Nov 2024) | 4.66 L | 0.00 | Large Cap | 60.3 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1.73 | 256.3 | 1.73% | 0.10% | 1.73% (Oct 2025) | 0% (Nov 2024) | 2.56 L | 0.00 | Small Cap | 8.25 |
| United Spirits Ltd. | Breweries & distilleries | 1.64 | 243.3 | 1.64% | 0.08% | 1.64% (Oct 2025) | 0.86% (Jul 2025) | 1.70 L | 0.00 | Large Cap | 60.3 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 7.32 | 228.5 | 1.54% | 0.05% | 3.21% (Jan 2025) | 1.5% (Sep 2025) | 74.73 k | 0.00 | Large Cap | 60.3 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.49 | 221.4 | 1.49% | 0.49% | 1.49% (Oct 2025) | 0% (Nov 2024) | 7.68 L | 2.53 L | Large Cap | 60.3 |
| Swiggy Ltd. | E-retail/ e-commerce | 1.49 | 221.4 | 1.49% | -0.09% | 1.58% (Sep 2025) | 0.82% (Apr 2025) | 5.40 L | 0.00 | Other | 16.34 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 1.46 | 216.7 | 1.46% | -0.09% | 1.65% (Aug 2025) | 0.93% (Jan 2025) | 1.10 L | 0.00 | Other | 16.34 |
| Indusind Bank Ltd. | Private sector bank | 19.71 | 214.6 | 1.45% | 0.07% | 1.83% (Feb 2025) | 1.23% (Mar 2025) | 2.70 L | 0.00 | Large Cap | 60.3 |
| UPL Ltd. | Pesticides & agrochemicals | 2.27 | 193 | 1.30% | 0.08% | 1.31% (Aug 2025) | 0% (Nov 2024) | 2.68 L | 0.00 | Large Cap | 60.3 |
| HCL Technologies Limited | Computers - software & consulting | 7.32 | 192.7 | 1.30% | 0.10% | 1.3% (Oct 2025) | 0% (Nov 2024) | 1.25 L | 0.00 | Large Cap | 60.3 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 7.16 | 180.9 | 1.22% | 0.05% | 1.22% (Oct 2025) | 0.46% (Feb 2025) | 3.80 L | 0.00 | Large Cap | 60.3 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 3.55 | 177.9 | 1.20% | -0.85% | 2.05% (Sep 2025) | 0.96% (Apr 2025) | 4.34 L | 0.00 | Large Cap | 60.3 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.2 | 177.4 | 1.20% | -0.02% | 1.21% (Sep 2025) | 0% (Nov 2024) | 32.00 k | 0.00 | Large Cap | 60.3 |
| Kirloskar Ferrous Industries Ltd. | Pig iron | 1.13 | 168 | 1.13% | -0.07% | 1.2% (Sep 2025) | 0% (Nov 2024) | 3.25 L | 0.00 | Small Cap | 8.25 |
| Apollo Tyres Limited | Tyres & rubber products | 1.13 | 168 | 1.13% | 0.04% | 1.13% (Oct 2025) | 0.52% (Nov 2024) | 3.35 L | 0.00 | Mid Cap | 10.68 |
| # Union Bank Of India | Public sector bank | 4.82 | 157.3 | 1.06% | 1.06% | 1.06% (Oct 2025) | 0% (Nov 2024) | 10.58 L | 10.58 L | Mid Cap | 10.68 |
| Grasim Industries Limited | Cement & cement products | 5.39 | 153.3 | 1.03% | 0.02% | 1.03% (Oct 2025) | 0% (Nov 2024) | 53.00 k | 0.00 | Large Cap | 60.3 |
| Kansai Nerolac Paints Ltd. | Paints | 1.02 | 151.8 | 1.02% | -0.03% | 1.05% (Sep 2025) | 0% (Nov 2024) | 6.12 L | 0.00 | Mid Cap | 10.68 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 0.98 | 145 | 0.98% | -0.04% | 1.02% (Sep 2025) | 0% (Nov 2024) | 1.14 L | 0.00 | Small Cap | 8.25 |
| - Pi Industries Ltd. | Pesticides & agrochemicals | 2.27 | 143.1 | 0.97% | -0.01% | 1.14% (Jul 2025) | 0% (Nov 2024) | 40.00 k | 0.00 | Mid Cap | 10.68 |
| Tech Mahindra Ltd. | Computers - software & consulting | 7.32 | 142.4 | 0.96% | -0.01% | 1.59% (Jan 2025) | 0.82% (Jul 2025) | 1.00 L | 0.00 | Large Cap | 60.3 |
| Amara Raja Batteries Limited | Auto components & equipments | 1.59 | 140.7 | 0.95% | -0.01% | 0.96% (Sep 2025) | 0% (Nov 2024) | 1.40 L | 0.00 | Mid Cap | 10.68 |
| Jubilant Foodworks Ltd. | Restaurants | 1.45 | 140.5 | 0.95% | -0.06% | 1.62% (Dec 2024) | 0.95% (Oct 2025) | 2.35 L | 0.00 | Other | 16.34 |
| Cyient Ltd. | It enabled services | 0.88 | 130.8 | 0.88% | -0.01% | 0.9% (Aug 2025) | 0% (Nov 2024) | 1.13 L | 0.00 | Small Cap | 8.25 |
| Oil India Ltd. | Oil exploration & production | 0.8 | 118.7 | 0.80% | 0.02% | 0.86% (Nov 2024) | 0.69% (Feb 2025) | 2.74 L | 0.00 | Mid Cap | 10.68 |
| Bata India Ltd. | Footwear | 0.8 | 117.8 | 0.80% | -0.09% | 1.29% (Feb 2025) | 0.8% (Oct 2025) | 1.10 L | 0.00 | Mid Cap | 10.68 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.76 | 113.2 | 0.76% | 0.76% | 0.76% (Oct 2025) | 0% (Nov 2024) | 4.34 L | 4.34 L | Other | 16.34 |
| - Praj Industries Ltd. | Industrial products | 0.67 | 99.3 | 0.67% | 0.00% | 0.98% (Jun 2025) | 0% (Nov 2024) | 2.94 L | 0.00 | Small Cap | 8.25 |
| # SKF India (Industrial) Ltd. | Auto components & equipments | 1.59 | 94.8 | 0.64% | 0.64% | 0.64% (Oct 2025) | 0% (Nov 2024) | 35.00 k | 35.00 k | Other | 16.34 |
| SKF India Ltd. | Abrasives & bearings | 0.51 | 74.9 | 0.51% | -0.64% | 1.14% (Sep 2025) | 0% (Nov 2024) | 35.00 k | 0.00 | Small Cap | 8.25 |
| Devyani International Ltd. | Restaurants | 1.45 | 73.5 | 0.50% | -0.03% | 0.54% (Aug 2025) | 0% (Nov 2024) | 4.54 L | 0.00 | Other | 16.34 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # SKF India (Industrial) Ltd. | Auto components & equipments | 94.8 | 0.64% | 0.64% | 0.64% (Oct 2025) | 0% (Nov 2024) | 35.00 k | 35000 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 113.2 | 0.76% | 0.76% | 0.76% (Oct 2025) | 0% (Nov 2024) | 4.34 L | 434000 |
| # Union Bank Of India | Public sector bank | 157.3 | 1.06% | 1.06% | 1.06% (Oct 2025) | 0% (Nov 2024) | 10.58 L | 1058068 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 307.2 | 0.00% | -2.13% | 2.43% (Aug 2025) | 0% (Nov 2024) | 0.00 | -19168 |
| Tata Consumer Products Ltd. | Tea & coffee | 191.9 | 0.00% | -1.33% | 1.35% (Apr 2025) | 0% (Nov 2024) | 0.00 | -169962 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 239.2 | 0.00% | -1.66% | 2.9% (Dec 2024) | 0% (Nov 2024) | 0.00 | -150000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 8.63% | 8.54% | 9.43% | 9.82% | 9.54% | 9.47% | 9.51% | 9.27% | 9.21% | 8.38% | 8.09% | 8.05% | 7.77% |
| ICICI Bank Ltd. | 5.30% | 5.45% | 5.58% | 8.79% | 8.40% | 8.58% | 8.60% | 8.34% | 7.81% | 7.54% | 7.40% | 7.37% | 7.32% |
| Reliance Industries Ltd. | 5.94% | 5.60% | 4.89% | 4.71% | 4.98% | 4.81% | 4.83% | 4.50% | 4.44% | 4.34% | 4.01% | 4.18% | 4.30% |
| Infosys Ltd. | 3.52% | 3.52% | 3.40% | 3.10% | 3.23% | 3.21% | 3.13% | 3.37% | 4.51% | 4.66% | 4.48% | 4.34% | 4.10% |
| Larsen & Toubro Ltd. | 3.76% | 3.50% | 3.40% | 3.37% | 3.33% | 3.41% | 3.15% | 3.83% | 3.64% | 3.80% | 3.69% | 3.74% | 3.63% |
| Axis Bank Ltd. | 4.33% | 3.96% | 3.61% | 3.62% | 3.99% | 3.36% | 3.39% | 3.23% | 3.13% | 2.81% | 2.92% | 3.06% | 3.12% |
| Bharti Airtel Ltd. | 4.30% | 4.04% | 3.31% | 3.29% | 3.39% | 3.19% | 3.26% | 3.40% | 3.23% | 3.37% | 3.16% | 3.17% | 3.14% |
| State Bank Of India | 3.76% | 3.60% | 3.27% | 3.18% | 3.21% | 3.25% | 3.20% | 3.22% | 3.01% | 2.87% | 2.83% | 2.93% | 2.87% |
| ITC Limited | 3.43% | 3.37% | 3.39% | 2.89% | 2.87% | 2.94% | 3.04% | 1.92% | 1.94% | 2.04% | 2.12% | 2.05% | 2.10% |
| Ultratech Cement Ltd. | 2.58% | 2.71% | 2.77% | 2.63% | 2.55% | 2.41% | 2.54% | 2.58% | 2.38% | 2.50% | 2.39% | 2.30% | 2.27% |
| Tata Consultancy Services Ltd. | 1.54% | 1.50% | 1.58% | 1.52% | 1.70% | 1.74% | 1.76% | 1.89% | 2.94% | 3.21% | 3.07% | 3.15% | 2.92% |
| Sun Pharmaceutical Industries Ltd. | - | 1.66% | 1.64% | 1.72% | 1.65% | 1.69% | 1.88% | 1.82% | 1.76% | 2.21% | 2.90% | 2.69% | 2.79% |
| Alkem Laboratories Ltd. | 2.03% | 2.05% | 1.98% | - | - | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | - | - | - | - | 1.20% | 1.10% | 0.93% | 2.65% | 2.73% | 2.45% | 2.47% | 2.33% | 2.16% |
| Varun Beverages Ltd. | 1.91% | 1.85% | 2.01% | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.19% |
| Net Receivables | Net Receivables | 0.22% |
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
