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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 46 | 51.18 |
| Top 5 Stock Weight | 27.21% | 30.2% |
| Top 10 Stock Weight | 45.74% | 46.9% |
| Top 3 Sector Weight | 41.67% | 35.4% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 166884.09 | 145373.01 |
| Holdings in large cap stocks | 67.86% | 59.31% |
| Holdings in mid cap stocks | 7.39% | 8.97% |
| Holdings in small cap stocks | 3.04% | 2.73% |
| 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 | 2445.9 | 9.11% | -0.25% | 9.86% (Jul 2025) | 8.88% (Oct 2024) | 25.72 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1432.2 | 5.34% | -0.11% | 6.1% (Oct 2024) | 4.68% (Mar 2025) | 10.50 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 1193.6 | 4.45% | -0.04% | 6.19% (Mar 2025) | 2.25% (Oct 2024) | 5.99 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1166.4 | 4.35% | -0.27% | 4.87% (Jul 2025) | 4.35% (Sep 2025) | 8.65 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1064.1 | 3.96% | -0.19% | 4.36% (Jan 2025) | 1.07% (Jun 2025) | 7.38 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1041.9 | 3.88% | 0.20% | 3.88% (Sep 2025) | 0% (Oct 2024) | 65.00 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1041.1 | 3.88% | 0.20% | 4.29% (Apr 2025) | 2.66% (Oct 2024) | 9.20 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1000.7 | 3.73% | 0.16% | 3.73% (Sep 2025) | 2.06% (Oct 2024) | 2.92 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 990.8 | 3.69% | -0.04% | 4.14% (Nov 2024) | 3.56% (Apr 2025) | 2.71 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 899 | 3.35% | 0.33% | 3.35% (Sep 2025) | 1.49% (Nov 2024) | 9.00 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 | 24.08 | 2445.9 | 9.11% | -0.25% | 9.86% (Jul 2025) | 8.88% (Oct 2024) | 25.72 L | 0.00 | Other | 19.38 |
| Reliance Industries Ltd. | Refineries & marketing | 5.34 | 1432.2 | 5.34% | -0.11% | 6.1% (Oct 2024) | 4.68% (Mar 2025) | 10.50 L | 0.00 | Large Cap | 67.86 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 24.08 | 1193.6 | 4.45% | -0.04% | 6.19% (Mar 2025) | 2.25% (Oct 2024) | 5.99 L | 0.00 | Large Cap | 67.86 |
| ICICI Bank Ltd. | Private sector bank | 24.08 | 1166.4 | 4.35% | -0.27% | 4.87% (Jul 2025) | 4.35% (Sep 2025) | 8.65 L | 0.00 | Large Cap | 67.86 |
| Infosys Ltd. | Computers - software & consulting | 8.35 | 1064.1 | 3.96% | -0.19% | 4.36% (Jan 2025) | 1.07% (Jun 2025) | 7.38 L | 0.00 | Large Cap | 67.86 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9.24 | 1041.9 | 3.88% | 0.20% | 3.88% (Sep 2025) | 0% (Oct 2024) | 65.00 k | 0.00 | Large Cap | 67.86 |
| Axis Bank Ltd. | Private sector bank | 24.08 | 1041.1 | 3.88% | 0.20% | 4.29% (Apr 2025) | 2.66% (Oct 2024) | 9.20 L | 0.00 | Large Cap | 67.86 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 9.24 | 1000.7 | 3.73% | 0.16% | 3.73% (Sep 2025) | 2.06% (Oct 2024) | 2.92 L | 0.00 | Large Cap | 67.86 |
| Larsen & Toubro Ltd. | Civil construction | 3.69 | 990.8 | 3.69% | -0.04% | 4.14% (Nov 2024) | 3.56% (Apr 2025) | 2.71 L | 0.00 | Large Cap | 67.86 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.74 | 899 | 3.35% | 0.33% | 3.35% (Sep 2025) | 1.49% (Nov 2024) | 9.00 L | 0.00 | Other | 19.38 |
| Hindustan Unilever Ltd. | Diversified fmcg | 2.95 | 791.6 | 2.95% | -0.25% | 3.2% (Aug 2025) | 2.03% (Mar 2025) | 3.15 L | 0.00 | Large Cap | 67.86 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8.35 | 756.4 | 2.82% | -0.27% | 3.09% (Aug 2025) | 1.62% (May 2025) | 2.62 L | 0.00 | Large Cap | 67.86 |
| State Bank Of India | Public sector bank | 2.67 | 716.3 | 2.67% | 0.15% | 2.67% (Sep 2025) | 2.04% (Dec 2024) | 8.21 L | 0.00 | Large Cap | 67.86 |
| RBL Bank Ltd. | Private sector bank | 24.08 | 614.1 | 2.29% | 0.08% | 2.29% (Sep 2025) | 0% (Oct 2024) | 22.15 L | 0.00 | Mid Cap | 7.39 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.27 | 610.5 | 2.27% | -0.08% | 2.42% (Jun 2025) | 0% (Oct 2024) | 3.25 L | 0.00 | Large Cap | 67.86 |
| J S W Steel Ltd. | Iron & steel products | 4.37 | 605.6 | 2.26% | 0.18% | 2.26% (Sep 2025) | 0.96% (Oct 2024) | 5.30 L | 0.00 | Large Cap | 67.86 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.11 | 567.3 | 2.11% | -0.10% | 2.26% (Jun 2025) | 1.41% (Dec 2024) | 7.50 L | 0.00 | Large Cap | 67.86 |
| Tata Steel Ltd. | Iron & steel products | 4.37 | 565.4 | 2.11% | 0.13% | 2.11% (Sep 2025) | 0% (Oct 2024) | 33.50 L | 0.00 | Other | 19.38 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2.07 | 554.7 | 2.07% | 0.21% | 2.07% (Sep 2025) | 0% (Oct 2024) | 52.50 L | 0.00 | Large Cap | 67.86 |
| United Spirits Ltd. | Breweries & distilleries | 2.05 | 549.6 | 2.05% | -0.03% | 2.19% (Jun 2025) | 0% (Oct 2024) | 4.15 L | 0.00 | Large Cap | 67.86 |
| Ambuja Cements Ltd. | Cement & cement products | 4.2 | 454.7 | 1.69% | -0.03% | 1.8% (Jul 2025) | 0.98% (Nov 2024) | 7.98 L | 0.00 | Large Cap | 67.86 |
| National Thermal Power Corporation Ltd. | Power generation | 1.66 | 444.3 | 1.66% | 0.03% | 2.54% (Oct 2024) | 1.63% (Aug 2025) | 13.05 L | 0.00 | Large Cap | 67.86 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 9.24 | 438.4 | 1.63% | -0.37% | 2% (Aug 2025) | 1.43% (Apr 2025) | 1.70 L | -0.43 L | Other | 19.38 |
| Hero Motocorp Ltd. | 2/3 wheelers | 1.63 | 437.1 | 1.63% | 0.08% | 1.63% (Sep 2025) | 0% (Oct 2024) | 79.87 k | 0.00 | Large Cap | 67.86 |
| Tech Mahindra Ltd. | Computers - software & consulting | 8.35 | 420.1 | 1.57% | -0.13% | 1.7% (Aug 2025) | 1.16% (Mar 2025) | 3.00 L | 0.00 | Large Cap | 67.86 |
| Shree Cement Ltd. | Cement & cement products | 4.2 | 409.9 | 1.53% | -0.04% | 1.64% (Jul 2025) | 0.85% (Oct 2024) | 14.01 k | 0.00 | Large Cap | 67.86 |
| Adani Energy Solutions Ltd. | Power - transmission | 2.88 | 399.7 | 1.49% | 0.15% | 1.85% (Oct 2024) | 1.32% (Feb 2025) | 4.58 L | 0.00 | Mid Cap | 7.39 |
| Power Grid Corporation of India Ltd. | Power - transmission | 2.88 | 373.7 | 1.39% | -0.01% | 1.8% (Nov 2024) | 1.39% (Sep 2025) | 13.33 L | 0.00 | Large Cap | 67.86 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 4.74 | 372.4 | 1.39% | 0.09% | 1.5% (Jun 2025) | 0% (Oct 2024) | 4.25 L | 0.00 | Other | 19.38 |
| Bharat Forge Ltd. | Castings & forgings | 1.29 | 345.3 | 1.29% | 0.08% | 1.29% (Sep 2025) | 0% (Oct 2024) | 2.85 L | 0.00 | Mid Cap | 7.39 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.28 | 343.9 | 1.28% | 0.05% | 1.4% (Oct 2024) | 1.12% (Jan 2025) | 2.45 L | 0.00 | Large Cap | 67.86 |
| Westlife Development Ltd. | Restaurants | 1.16 | 311.4 | 1.16% | -0.08% | 1.25% (Jul 2025) | 0% (Oct 2024) | 4.53 L | 0.00 | Small Cap | 3.04 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2.62 | 284.5 | 1.06% | -0.11% | 1.77% (Dec 2024) | 1.06% (Sep 2025) | 50.00 k | 0.00 | Large Cap | 67.86 |
| Havells India Ltd. | Consumer electronics | 1.04 | 278 | 1.04% | -0.04% | 1.31% (Nov 2024) | 1.04% (Sep 2025) | 1.85 L | 0.00 | Large Cap | 67.86 |
| Granules India Ltd. | Pharmaceuticals | 2.62 | 275.6 | 1.03% | 0.03% | 1.31% (Dec 2024) | 0.96% (Apr 2025) | 5.33 L | 0.00 | Small Cap | 3.04 |
| JSW Cement Ltd. | Cement & cement products | 4.2 | 251.6 | 0.94% | -0.10% | 1.04% (Aug 2025) | 0% (Oct 2024) | 18.24 L | 0.00 | Other | 19.38 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1.56 | 238.5 | 0.89% | 0.09% | 1.03% (Nov 2024) | 0.79% (Feb 2025) | 10.00 L | 0.00 | Mid Cap | 7.39 |
| Cyient Ltd. | It enabled services | 0.85 | 229.2 | 0.85% | -0.04% | 1.22% (Nov 2024) | 0.75% (Apr 2025) | 2.00 L | 0.00 | Small Cap | 3.04 |
| # Hindalco Industries Ltd. | Aluminium | 0.85 | 228.6 | 0.85% | 0.85% | 0.85% (Sep 2025) | 0% (Oct 2024) | 3.00 L | 3.00 L | Large Cap | 67.86 |
| Vikram Solar Ltd. | Other electrical equipment | 0.85 | 228.6 | 0.85% | -0.08% | 0.93% (Aug 2025) | 0% (Oct 2024) | 7.24 L | 0.00 | Other | 19.38 |
| Whirlpool Of India Ltd. | Household appliances | 0.82 | 220.9 | 0.82% | -0.10% | 0.96% (Jun 2025) | 0% (Oct 2024) | 1.85 L | 0.00 | Mid Cap | 7.39 |
| - Siemens Ltd. | Heavy electrical equipment | 1.56 | 180 | 0.67% | 0.00% | 1.62% (Nov 2024) | 0.43% (Apr 2025) | 57.51 k | 0.00 | Large Cap | 67.86 |
| Honeywell Automation India Ltd. | Industrial products | 0.61 | 162.4 | 0.61% | -0.06% | 0.85% (Oct 2024) | 0.61% (Apr 2025) | 4.50 k | 0.00 | Mid Cap | 7.39 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.62 | 143.5 | 0.53% | -0.63% | 3.41% (Oct 2024) | 0.53% (Sep 2025) | 90.00 k | -1.00 L | Large Cap | 67.86 |
| # Britannia Industries Ltd. | Packaged foods | 0.44 | 118.1 | 0.44% | 0.44% | 0.44% (Sep 2025) | 0% (Oct 2024) | 19.72 k | 19.72 k | Large Cap | 67.86 |
| - Grasim Industries Limited | Cement & cement products | 4.2 | 11.6 | 0.04% | 0.00% | 0.05% (Apr 2025) | 0% (Oct 2024) | 4.22 k | 0.00 | Large Cap | 67.86 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Britannia Industries Ltd. | Packaged foods | 118.1 | 0.44% | 0.44% | 0.44% (Sep 2025) | 0% (Oct 2024) | 19.72 k | 19718 |
| # Hindalco Industries Ltd. | Aluminium | 228.6 | 0.85% | 0.85% | 0.85% (Sep 2025) | 0% (Oct 2024) | 3.00 L | 300000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| PNB Housing Finance Ltd. | Housing finance company | 147.7 | 0.00% | -0.56% | 0.56% (Aug 2025) | 0% (Oct 2024) | 0.00 | -195000 |
| 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. | 9.11% | 9.36% | 9.86% | 9.53% | 9.58% | 9.75% | 9.59% | 9.83% | 9.07% | 9.07% | 9.11% | 8.88% | 8.46% |
| Reliance Industries Ltd. | 5.34% | 5.45% | 5.55% | 5.83% | 4.90% | 4.98% | 4.68% | 4.76% | 4.73% | 5.57% | 5.87% | 6.10% | 6.45% |
| ICICI Bank Ltd. | 4.35% | 4.62% | 4.87% | 4.63% | 4.79% | 4.86% | 4.76% | 4.60% | 4.50% | 4.59% | 4.62% | 4.63% | 4.35% |
| Kotak Mahindra Bank Ltd. | 4.45% | 4.49% | 5.26% | 5.60% | 5.55% | 6.08% | 6.19% | 5.45% | 5.12% | 3.06% | 2.64% | 2.25% | 2.30% |
| Infosys Ltd. | 3.96% | 4.15% | 4.23% | 4.38% | 3.34% | 3.30% | 3.57% | 4.15% | 4.36% | 4.34% | 4.26% | 4.06% | 4.13% |
| Larsen & Toubro Ltd. | 3.69% | 3.73% | 3.74% | 3.68% | 3.81% | 3.56% | 3.86% | 3.78% | 4.01% | 4.05% | 4.14% | 4.06% | 3.93% |
| Axis Bank Ltd. | 3.88% | 3.68% | 3.74% | 4.08% | 4.20% | 4.29% | 4.13% | 4.12% | 3.77% | 4.06% | 3.87% | 2.66% | 2.70% |
| Mahindra & Mahindra Ltd. | 3.73% | 3.57% | 3.55% | 3.44% | 3.33% | 3.37% | 3.17% | 3.33% | 3.62% | 3.64% | 3.19% | 2.06% | 2.75% |
| Maruti Suzuki India Ltd. | 3.88% | 3.68% | 3.11% | 2.98% | 1.89% | - | - | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | 2.95% | 3.20% | 3.02% | 2.67% | 2.20% | 2.26% | 2.03% | 2.13% | 2.26% | 2.12% | 2.25% | 2.30% | 2.57% |
| State Bank Of India | 2.67% | 2.52% | 2.49% | 2.49% | 2.55% | 2.55% | 2.58% | 2.49% | 2.63% | 2.04% | 2.14% | 2.11% | 1.93% |
| Bajaj Finance Ltd. | 3.35% | 3.02% | 3.01% | 3.12% | 3.16% | 2.72% | 2.01% | 2.07% | 1.80% | 1.55% | 1.49% | 1.57% | 1.67% |
| Bharti Airtel Ltd. | 2.27% | 2.35% | 2.36% | 2.42% | 2.31% | 2.39% | 2.30% | 2.25% | 2.19% | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | 0.53% | 1.16% | 1.23% | 1.80% | 2.35% | 2.63% | 2.58% | 2.56% | 2.64% | 2.85% | 2.67% | 3.41% | 3.39% |
| Tata Consultancy Services Ltd. | 2.82% | 3.09% | 3.02% | 2.27% | 1.62% | 1.66% | 1.79% | 1.87% | 2.08% | 2.07% | 2.14% | 2.00% | 2.06% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.27% |
| Repo | Repo | 1.06% |
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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
