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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 53.53 |
| Top 5 Stock Weight | 26.31% | 27.1% |
| Top 10 Stock Weight | 45.57% | 43.4% |
| Top 3 Sector Weight | 18.84% | 31.63% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 2608.94 | 91873.9 |
| Holdings in large cap stocks | 0% | 39.02% |
| Holdings in mid cap stocks | 1.38% | 11.55% |
| Holdings in small cap stocks | 56.5% | 16.7% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Hospital | 45.1 | 6.05% | 0.27% | 6.05% (Sep 2025) | 3.82% (Oct 2024) | 71.97 k | 0.00 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 43.4 | 5.82% | 0.14% | 6.5% (Feb 2025) | 5.22% (Oct 2024) | 19.84 k | 0.00 |
| Affle India Ltd. | It enabled services | 41.7 | 5.58% | 0.13% | 5.58% (Sep 2025) | 3.92% (Oct 2024) | 21.39 k | 0.00 |
| KEI Industries Ltd. | Cables - electricals | 34.1 | 4.57% | 0.30% | 4.57% (Sep 2025) | 3.59% (Mar 2025) | 8.40 k | 0.00 |
| KSB Ltd. | Compressors, pumps & diesel engines | 32 | 4.29% | -0.01% | 4.34% (May 2025) | 3.65% (Jan 2025) | 38.99 k | 0.00 |
| Sapphire Foods India Ltd. | Restaurants | 31.2 | 4.19% | -0.46% | 5.06% (Feb 2025) | 4.07% (Oct 2024) | 1.06 L | 0.00 |
| CSB Bank Ltd. | Private sector bank | 28.3 | 3.79% | 0.10% | 4.15% (Jul 2025) | 2.85% (Nov 2024) | 76.16 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 28.2 | 3.78% | 0.21% | 7.4% (Oct 2024) | 3.57% (Aug 2025) | 3.62 k | 0.00 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 28 | 3.76% | 0.31% | 3.76% (Sep 2025) | 2.51% (Dec 2024) | 6.05 L | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 27.9 | 3.74% | -0.12% | 5.22% (May 2025) | 3.74% (Sep 2025) | 13.07 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aster DM Healthcare Ltd. | Hospital | 6.05 | 45.1 | 6.05% | 0.27% | 6.05% (Sep 2025) | 3.82% (Oct 2024) | 71.97 k | 0.00 | Small Cap | 56.5 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 5.82 | 43.4 | 5.82% | 0.14% | 6.5% (Feb 2025) | 5.22% (Oct 2024) | 19.84 k | 0.00 | Small Cap | 56.5 |
| Affle India Ltd. | It enabled services | 5.58 | 41.7 | 5.58% | 0.13% | 5.58% (Sep 2025) | 3.92% (Oct 2024) | 21.39 k | 0.00 | Other | 38.2 |
| KEI Industries Ltd. | Cables - electricals | 4.57 | 34.1 | 4.57% | 0.30% | 4.57% (Sep 2025) | 3.59% (Mar 2025) | 8.40 k | 0.00 | Small Cap | 56.5 |
| KSB Ltd. | Compressors, pumps & diesel engines | 4.29 | 32 | 4.29% | -0.01% | 4.34% (May 2025) | 3.65% (Jan 2025) | 38.99 k | 0.00 | Other | 38.2 |
| Sapphire Foods India Ltd. | Restaurants | 5.92 | 31.2 | 4.19% | -0.46% | 5.06% (Feb 2025) | 4.07% (Oct 2024) | 1.06 L | 0.00 | Other | 38.2 |
| CSB Bank Ltd. | Private sector bank | 3.79 | 28.3 | 3.79% | 0.10% | 4.15% (Jul 2025) | 2.85% (Nov 2024) | 76.16 k | 0.00 | Other | 38.2 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.78 | 28.2 | 3.78% | 0.21% | 7.4% (Oct 2024) | 3.57% (Aug 2025) | 3.62 k | 0.00 | Small Cap | 56.5 |
| Ujjivan Small Finance Bank Ltd. | Other bank | 6.69 | 28 | 3.76% | 0.31% | 3.76% (Sep 2025) | 2.51% (Dec 2024) | 6.05 L | 0.00 | Other | 38.2 |
| Angel One Ltd. | Stockbroking & allied | 3.74 | 27.9 | 3.74% | -0.12% | 5.22% (May 2025) | 3.74% (Sep 2025) | 13.07 k | 0.00 | Other | 38.2 |
| Greenpanel Industries Ltd. | Plywood boards/ laminates | 4.3 | 26.1 | 3.50% | 0.01% | 4.49% (Jan 2025) | 3.2% (Apr 2025) | 96.72 k | 0.00 | Other | 38.2 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 4.47 | 23 | 3.09% | -0.02% | 3.11% (Aug 2025) | 2.28% (Oct 2024) | 3.65 k | 0.00 | Small Cap | 56.5 |
| Equitas Small Finance Bank Ltd. | Other bank | 6.69 | 21.9 | 2.93% | 0.36% | 3.65% (Apr 2025) | 2.57% (Aug 2025) | 3.83 L | 0.00 | Other | 38.2 |
| Rategain Travel Technologies Ltd. | Computers - software & consulting | 6.1 | 21.3 | 2.86% | 0.60% | 3.08% (Jan 2025) | 1.88% (Jul 2025) | 33.04 k | 0.00 | Other | 38.2 |
| Navin Flourine International Ltd. | Commodity chemicals | 2.59 | 19.3 | 2.59% | -0.03% | 4.62% (Mar 2025) | 2.35% (May 2025) | 4.18 k | 0.00 | Small Cap | 56.5 |
| Kalpataru Power Transmission Ltd. | Civil construction | 2.54 | 18.9 | 2.54% | 0.02% | 2.54% (Sep 2025) | 2.04% (Feb 2025) | 15.09 k | 0.00 | Small Cap | 56.5 |
| TVS Holdings Ltd. | Auto components & equipments | 2.41 | 18 | 2.41% | 0.18% | 2.41% (Sep 2025) | 1.76% (Jan 2025) | 1.41 k | 0.00 | Small Cap | 56.5 |
| Can Fin Homes Ltd. | Housing finance company | 2.29 | 17.1 | 2.29% | 0.14% | 2.33% (May 2025) | 1.99% (Feb 2025) | 22.43 k | 0.00 | Small Cap | 56.5 |
| SIS Ltd. | Diversified commercial services | 2.28 | 17 | 2.28% | -0.06% | 2.62% (Apr 2025) | 2.25% (Jun 2025) | 48.70 k | 0.00 | Other | 38.2 |
| J.K. Cement Ltd. | Cement & cement products | 2.21 | 16.5 | 2.21% | -0.22% | 3.18% (Mar 2025) | 2.21% (Sep 2025) | 2.62 k | 0.00 | Small Cap | 56.5 |
| Grindwell Norton Ltd. | Abrasives & bearings | 2.15 | 16.1 | 2.15% | 0.04% | 2.67% (Oct 2024) | 2.02% (Jul 2025) | 10.12 k | 0.00 | Small Cap | 56.5 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 2.09 | 15.6 | 2.09% | 0.18% | 2.24% (Jun 2025) | 1.42% (Dec 2024) | 8.29 k | 0.00 | Small Cap | 56.5 |
| Esab India Ltd. | Other industrial products | 2.03 | 15.1 | 2.03% | -0.08% | 2.35% (Oct 2024) | 1.97% (Jun 2025) | 3.07 k | 0.00 | Small Cap | 56.5 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 1.96 | 14.6 | 1.96% | -0.05% | 2.54% (Jan 2025) | 1.96% (Sep 2025) | 16.29 k | 0.00 | Small Cap | 56.5 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 1.86 | 13.9 | 1.86% | -0.07% | 2.42% (Oct 2024) | 1.56% (Jun 2025) | 12.93 k | 0.00 | Small Cap | 56.5 |
| Birlasoft Ltd. | Computers - software & consulting | 6.1 | 13.7 | 1.83% | -0.07% | 2.78% (Nov 2024) | 1.83% (Sep 2025) | 38.67 k | 0.00 | Small Cap | 56.5 |
| Westlife Development Ltd. | Restaurants | 5.92 | 12.9 | 1.73% | -0.07% | 1.97% (Feb 2025) | 1.66% (May 2025) | 18.79 k | 0.00 | Small Cap | 56.5 |
| Orient Refractories Ltd. | Electrodes & refractories | 1.69 | 12.6 | 1.69% | -0.12% | 2.14% (Mar 2025) | 1.69% (Sep 2025) | 28.52 k | 0.00 | Small Cap | 56.5 |
| R Systems International Ltd. | Computers - software & consulting | 6.1 | 10.5 | 1.41% | -0.21% | 1.62% (Aug 2025) | 1.17% (Apr 2025) | 26.29 k | 0.00 | Small Cap | 56.5 |
| Shivalik Bimetal Controls Ltd. | Iron & steel products | 2.69 | 10.5 | 1.41% | 0.04% | 1.65% (Oct 2024) | 1.31% (Feb 2025) | 20.97 k | 0.00 | Small Cap | 56.5 |
| NATCO Pharma Ltd. | Pharmaceuticals | 4.47 | 10.3 | 1.38% | -0.11% | 1.6% (Jul 2025) | 0% (Oct 2024) | 12.97 k | 0.00 | Mid Cap | 1.38 |
| Tata Steel Ltd. | Iron & steel products | 2.69 | 9.6 | 1.28% | 0.11% | 1.29% (Mar 2025) | 0.96% (Dec 2024) | 56.60 k | 0.00 | Other | 38.2 |
| Ganesha Ecosphere Ltd. | Other textile products | 1.11 | 8.3 | 1.11% | -0.35% | 1.58% (Jul 2025) | 0% (Oct 2024) | 7.01 k | -1.20 k | Small Cap | 56.5 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 4.3 | 6 | 0.80% | 0.07% | 1.26% (Jan 2025) | 0.69% (Jun 2025) | 7.33 k | 0.00 | Small Cap | 56.5 |
| Butterfly Gandhimathi Appliances Ltd. | Household appliances | 0.71 | 5.3 | 0.71% | -0.04% | 1.14% (Oct 2024) | 0.71% (Jun 2025) | 7.76 k | 0.00 | Small Cap | 56.5 |
| - M M Forgings Ltd. | Castings & forgings | 0.37 | 2.7 | 0.37% | -0.01% | 0.54% (Nov 2024) | 0.37% (Sep 2025) | 8.89 k | 0.00 | Small Cap | 56.5 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 3.78% | 3.57% | 3.61% | 6.51% | 6.78% | 7.20% | 6.48% | 6.32% | 6.30% | 6.31% | 7.16% | 7.40% | 6.20% |
| Safari Industries (India) Ltd. | 5.82% | 5.68% | 5.40% | 5.34% | 6.03% | 5.66% | 5.80% | 6.50% | 6.37% | 6.33% | 6.23% | 5.22% | 5.36% |
| Aster DM Healthcare Ltd. | 6.05% | 5.78% | 5.65% | 5.35% | 5.30% | 5.18% | 5.15% | 4.45% | 4.71% | 4.53% | 4.37% | 3.82% | 3.43% |
| Affle India Ltd. | 5.58% | 5.45% | 5.43% | 5.33% | 4.89% | 4.83% | 5.09% | 4.60% | 4.30% | 4.68% | 4.21% | 3.92% | 3.90% |
| Sapphire Foods India Ltd. | 4.19% | 4.65% | 4.37% | 4.36% | 4.45% | 4.79% | 4.63% | 5.06% | 4.10% | 4.30% | 4.22% | 4.07% | 4.37% |
| Angel One Ltd. | 3.74% | 3.86% | 4.41% | 4.76% | 5.22% | 4.31% | 4.47% | 4.35% | 4.09% | 4.70% | 4.60% | 4.76% | 3.85% |
| KEI Industries Ltd. | 4.57% | 4.28% | 4.19% | 3.97% | 3.99% | 3.67% | 3.59% | 3.96% | 4.50% | 4.57% | 4.40% | 4.06% | 4.15% |
| KSB Ltd. | 4.29% | 4.30% | 4.24% | 3.98% | 4.34% | 4.07% | 4.12% | 3.69% | 3.65% | 3.67% | 3.94% | 3.72% | 4.03% |
| Greenpanel Industries Ltd. | 3.50% | 3.49% | 3.69% | 3.24% | 3.25% | 3.20% | 3.25% | 3.99% | 4.49% | 4.48% | 4.08% | 4.49% | 4.32% |
| CSB Bank Ltd. | 3.79% | 3.69% | 4.15% | 3.74% | 3.66% | 3.83% | 3.40% | 3.31% | 3.11% | 2.92% | 2.85% | 2.85% | 2.74% |
| Ujjivan Small Finance Bank Ltd. | 3.76% | 3.45% | 3.47% | 3.70% | 3.43% | 3.67% | 3.08% | 2.98% | 2.89% | 2.51% | 2.62% | 2.75% | 2.81% |
| Equitas Small Finance Bank Ltd. | 2.93% | 2.57% | 2.94% | 3.20% | 3.20% | 3.65% | 3.11% | 3.34% | 3.39% | 3.00% | 2.90% | 3.19% | 3.40% |
| Navin Flourine International Ltd. | 2.59% | 2.62% | 2.74% | 2.51% | 2.35% | 2.69% | 4.62% | 4.28% | 4.10% | 2.95% | 3.16% | 2.94% | 2.93% |
| Procter & Gamble Health Ltd. | 3.09% | 3.11% | 2.79% | 2.68% | 2.76% | 2.64% | 2.78% | 2.82% | 2.62% | 2.35% | 2.30% | 2.28% | 2.28% |
| J.K. Cement Ltd. | 2.21% | 2.43% | 2.65% | 2.82% | 2.67% | 2.68% | 3.18% | 2.94% | 2.81% | 2.46% | 2.27% | 2.25% | 2.33% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.95% |
| 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
