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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 77.02 |
| Top 5 Stock Weight | 38.17% | 36.98% |
| Top 10 Stock Weight | 54.31% | 54.12% |
| Top 3 Sector Weight | 44.32% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 205235.54 | 112270.48 |
| Holdings in large cap stocks | 70.53% | 50.55% |
| Holdings in mid cap stocks | 3.96% | 15.75% |
| Holdings in small cap stocks | 0% | 8.59% |
| 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 | 8 | 12.60% | 0.00% | 13.59% (Jul 2025) | 11.94% (Oct 2024) | 8.10 k | 34.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.3 | 8.41% | 0.00% | 8.77% (Jun 2025) | 7.72% (Dec 2024) | 3.59 k | 7.00 |
| # ICICI Bank Ltd. | Private sector bank | 5.1 | 8.02% | 0.00% | 9.32% (Jul 2025) | 8.25% (Oct 2024) | 3.79 k | 15.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3 | 4.68% | 0.00% | 4.65% (Jun 2025) | 3.92% (Oct 2024) | 1.45 k | 4.00 |
| # Infosys Ltd. | Computers - software & consulting | 2.8 | 4.46% | 0.00% | 6.34% (Dec 2024) | 4.61% (Sep 2025) | 1.91 k | 5.00 |
| # Larsen & Toubro Ltd. | Civil construction | 2.5 | 3.95% | 0.00% | 4.03% (Nov 2024) | 3.56% (Apr 2025) | 623.00 | 2.00 |
| # ITC Limited | Diversified fmcg | 2.2 | 3.38% | 0.00% | 4.22% (Dec 2024) | 3.32% (Sep 2025) | 5.11 k | 185.00 |
| # State Bank Of India | Public sector bank | 2.1 | 3.25% | 0.00% | 2.97% (Nov 2024) | 2.65% (Feb 2025) | 2.20 k | 168.00 |
| # Axis Bank Ltd. | Private sector bank | 1.9 | 2.95% | 0.00% | 3.08% (Apr 2025) | 2.63% (Jan 2025) | 1.52 k | 5.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 1.7 | 2.61% | 0.00% | 4.01% (Nov 2024) | 2.61% (Sep 2025) | 542.00 | 2.00 |
| 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 | 26.15 | 8 | 12.60% | 0.00% | 13.59% (Jul 2025) | 11.94% (Oct 2024) | 8.10 k | 34.00 | Other | 24.09 |
| # Reliance Industries Ltd. | Refineries & marketing | 8.41 | 5.3 | 8.41% | 0.00% | 8.77% (Jun 2025) | 7.72% (Dec 2024) | 3.59 k | 7.00 | Large Cap | 70.53 |
| # ICICI Bank Ltd. | Private sector bank | 26.15 | 5.1 | 8.02% | 0.00% | 9.32% (Jul 2025) | 8.25% (Oct 2024) | 3.79 k | 15.00 | Large Cap | 70.53 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.68 | 3 | 4.68% | 0.00% | 4.65% (Jun 2025) | 3.92% (Oct 2024) | 1.45 k | 4.00 | Large Cap | 70.53 |
| # Infosys Ltd. | Computers - software & consulting | 9.76 | 2.8 | 4.46% | 0.00% | 6.34% (Dec 2024) | 4.61% (Sep 2025) | 1.91 k | 5.00 | Large Cap | 70.53 |
| # Larsen & Toubro Ltd. | Civil construction | 3.95 | 2.5 | 3.95% | 0.00% | 4.03% (Nov 2024) | 3.56% (Apr 2025) | 623.00 | 2.00 | Large Cap | 70.53 |
| # ITC Limited | Diversified fmcg | 5.21 | 2.2 | 3.38% | 0.00% | 4.22% (Dec 2024) | 3.32% (Sep 2025) | 5.11 k | 185.00 | Large Cap | 70.53 |
| # State Bank Of India | Public sector bank | 3.25 | 2.1 | 3.25% | 0.00% | 2.97% (Nov 2024) | 2.65% (Feb 2025) | 2.20 k | 168.00 | Large Cap | 70.53 |
| # Axis Bank Ltd. | Private sector bank | 26.15 | 1.9 | 2.95% | 0.00% | 3.08% (Apr 2025) | 2.63% (Jan 2025) | 1.52 k | 5.00 | Large Cap | 70.53 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 9.76 | 1.7 | 2.61% | 0.00% | 4.01% (Nov 2024) | 2.61% (Sep 2025) | 542.00 | 2.00 | Large Cap | 70.53 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 26.15 | 1.6 | 2.58% | 0.00% | 3.03% (Mar 2025) | 2.3% (Oct 2024) | 780.00 | 2.00 | Large Cap | 70.53 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.08 | 1.6 | 2.58% | 0.00% | 2.68% (Sep 2025) | 2.2% (Oct 2024) | 470.00 | 3.00 | Large Cap | 70.53 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.04 | 1.5 | 2.32% | 0.00% | 2.39% (Feb 2025) | 1.69% (Nov 2024) | 1.41 k | 6.00 | Other | 24.09 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.85 | 1.2 | 1.85% | 0.00% | 2.01% (Sep 2025) | 0% (Oct 2024) | 3.69 k | 17.00 | Other | 24.09 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 5.21 | 1.2 | 1.83% | 0.00% | 2.09% (Aug 2025) | 1.76% (Jun 2025) | 471.00 | 1.00 | Large Cap | 70.53 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.08 | 1.1 | 1.78% | 0.00% | 1.85% (Sep 2025) | 1.32% (Oct 2024) | 70.00 | 1.00 | Large Cap | 70.53 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.8 | 0.9 | 1.49% | 0.00% | 1.91% (Dec 2024) | 1.53% (Aug 2025) | 559.00 | -12.00 | Large Cap | 70.53 |
| # HCL Technologies Limited | Computers - software & consulting | 9.76 | 0.9 | 1.36% | 0.00% | 1.9% (Dec 2024) | 1.3% (Sep 2025) | 562.00 | 1.00 | Large Cap | 70.53 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.33 | 0.9 | 1.33% | 0.00% | 1.75% (Oct 2024) | 1.37% (Jun 2025) | 2.52 k | 6.00 | Large Cap | 70.53 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.29 | 0.8 | 1.29% | 0.00% | 1.35% (Jan 2025) | 1.18% (Mar 2025) | 219.00 | 1.00 | Large Cap | 70.53 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.27 | 0.8 | 1.27% | 0.00% | 1.3% (Jun 2025) | 0.88% (Feb 2025) | 1.90 k | 5.00 | Mid Cap | 3.96 |
| # Tata Steel Ltd. | Iron & steel products | 2.2 | 0.8 | 1.26% | 0.00% | 1.24% (Sep 2025) | 1.04% (Jan 2025) | 4.39 k | 12.00 | Other | 24.09 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.11 | 0.8 | 1.19% | 0.00% | 1.35% (Aug 2025) | 1.13% (Oct 2024) | 63.00 | 0.00 | Large Cap | 70.53 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.09 | 0.7 | 1.09% | 0.00% | 1.37% (Nov 2024) | 1.11% (Aug 2025) | 2.40 k | 6.00 | Large Cap | 70.53 |
| # InterGlobe Aviation Ltd. | Airline | 1.03 | 0.7 | 1.03% | 1.03% | 0% (Nov 2025) | 0% (Nov 2025) | 116.00 | 116.00 | Large Cap | 70.53 |
| # Hindalco Industries Ltd. | Aluminium | 1.03 | 0.7 | 1.03% | 0.00% | 0.98% (Sep 2025) | 0.81% (Jan 2025) | 768.00 | 2.00 | Large Cap | 70.53 |
| # Bajaj Finserv Ltd | Holding company | 1 | 0.6 | 1.00% | 0.00% | 1.02% (Feb 2025) | 0.79% (Nov 2024) | 303.00 | 16.00 | Other | 24.09 |
| # Asian Paints (india) Ltd. | Paints | 0.95 | 0.6 | 0.95% | 0.00% | 1.2% (Oct 2024) | 0.91% (Jun 2025) | 240.00 | 1.00 | Large Cap | 70.53 |
| # J S W Steel Ltd. | Iron & steel products | 2.2 | 0.6 | 0.94% | 0.00% | 0.96% (Sep 2025) | 0.81% (Dec 2024) | 497.00 | -5.00 | Large Cap | 70.53 |
| # Grasim Industries Limited | Cement & cement products | 2.11 | 0.6 | 0.92% | 0.00% | 0.95% (Apr 2025) | 0.85% (Dec 2024) | 203.00 | 1.00 | Large Cap | 70.53 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.89 | 0.6 | 0.89% | 0.00% | 0.94% (May 2025) | 0.76% (Jan 2025) | 391.00 | 1.00 | Large Cap | 70.53 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.04 | 0.6 | 0.88% | 0.00% | 0.86% (Mar 2025) | 0.71% (Jan 2025) | 743.00 | 3.00 | Other | 24.09 |
| # Trent Limited | Speciality retail | 0.87 | 0.6 | 0.87% | 0.00% | 1.48% (Dec 2024) | 0.93% (Sep 2025) | 118.00 | 0.00 | Mid Cap | 3.96 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.04 | 0.5 | 0.84% | 0.00% | 0.95% (Jul 2025) | 0% (Oct 2024) | 1.74 k | 4.00 | Other | 24.09 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.83 | 0.5 | 0.83% | 0.00% | 0.95% (Jan 2025) | 0.81% (Aug 2025) | 2.06 k | 6.00 | Large Cap | 70.53 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1.64 | 0.5 | 0.83% | 0.00% | 0.99% (Oct 2024) | 0.79% (Jun 2025) | 59.00 | 0.00 | Large Cap | 70.53 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.64 | 0.5 | 0.81% | 0.00% | 0.86% (Sep 2025) | 0.61% (Oct 2024) | 73.00 | 0.00 | Other | 24.09 |
| # Nestle India Ltd. | Packaged foods | 0.76 | 0.5 | 0.76% | 0.00% | 0.79% (Feb 2025) | 0.71% (Jul 2025) | 380.00 | 1.00 | Other | 24.09 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 9.76 | 0.5 | 0.76% | 0.00% | 1.01% (Dec 2024) | 0.79% (Sep 2025) | 337.00 | 1.00 | Large Cap | 70.53 |
| # Coal India Ltd. | Coal | 0.74 | 0.5 | 0.74% | 0.00% | 0.93% (Oct 2024) | 0.76% (Aug 2025) | 1.21 k | 3.00 | Large Cap | 70.53 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.39 | 0.5 | 0.73% | 0.00% | 0.73% (Jul 2025) | 0.58% (Dec 2024) | 238.00 | 1.00 | Large Cap | 70.53 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 5.08 | 0.5 | 0.72% | 0.00% | 1.6% (Oct 2024) | 1.23% (Jul 2025) | 1.11 k | 4.00 | Large Cap | 70.53 |
| # Max Healthcare Institute Ltd. | Hospital | 1.36 | 0.5 | 0.71% | 0.71% | 0% (Nov 2025) | 0% (Nov 2025) | 394.00 | 394.00 | Other | 24.09 |
| # Cipla Ltd. | Pharmaceuticals | 2.8 | 0.5 | 0.70% | 0.00% | 0.8% (Aug 2025) | 0.73% (Jun 2025) | 298.00 | 0.00 | Large Cap | 70.53 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.39 | 0.4 | 0.66% | 0.00% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 569.00 | 2.00 | Large Cap | 70.53 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.36 | 0.4 | 0.65% | 0.00% | 0.69% (Aug 2025) | 0.62% (May 2025) | 54.00 | 1.00 | Mid Cap | 3.96 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.63 | 0.4 | 0.63% | 0.00% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 346.00 | 1.00 | Mid Cap | 3.96 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.8 | 0.4 | 0.61% | 0.00% | 0.79% (Dec 2024) | 0.66% (Sep 2025) | 323.00 | 1.00 | Other | 24.09 |
| # Wipro Ltd. | Computers - software & consulting | 9.76 | 0.4 | 0.57% | 0.00% | 0.83% (Jan 2025) | 0.61% (Sep 2025) | 1.51 k | 5.00 | Large Cap | 70.53 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.54 | 0.3 | 0.54% | 0.00% | 0.63% (Oct 2024) | 0.52% (Feb 2025) | 138.00 | 0.00 | Mid Cap | 3.96 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.45 | 0.3 | 0.45% | 0.45% | 0% (Nov 2025) | 0% (Nov 2025) | 1.11 k | 1.11 k | Other | 24.09 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.3 | 0.45% | 0.45% | 0% (Nov 2025) | 0% (Nov 2025) | 1.11 k | 1108 |
| # Max Healthcare Institute Ltd. | Hospital | 0.5 | 0.71% | 0.71% | 0% (Nov 2025) | 0% (Nov 2025) | 394.00 | 394 |
| # InterGlobe Aviation Ltd. | Airline | 0.7 | 1.03% | 1.03% | 0% (Nov 2025) | 0% (Nov 2025) | 116.00 | 116 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 2/3 wheelers | 0.4 | 0.00% | -0.63% | 0.63% (Sep 2025) | 0.44% (Mar 2025) | 0.00 | -69 |
| Indusind Bank Ltd. | Private sector bank | 0.3 | 0.00% | -0.43% | 0.65% (Feb 2025) | 0.4% (Mar 2025) | 0.00 | -348 |
| 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. | 12.60% | 12.86% | 12.89% | 13.59% | 13.13% | 13.12% | 13.31% | 13.01% | 13.19% | 12.07% | 12.60% | 12.52% | 11.94% |
| ICICI Bank Ltd. | 8.02% | 8.52% | 8.85% | 9.32% | 8.80% | 9.05% | 9.17% | 8.97% | 8.51% | 8.26% | 8.46% | 8.41% | 8.25% |
| Reliance Industries Ltd. | 8.41% | 8.19% | 8.17% | 8.32% | 8.77% | 8.53% | 8.66% | 8.12% | 8.16% | 8.03% | 7.72% | 8.05% | 8.19% |
| Infosys Ltd. | 4.46% | 4.61% | 4.71% | 4.80% | 4.97% | 4.98% | 4.92% | 5.32% | 6.09% | 6.33% | 6.34% | 6.14% | 5.73% |
| Bharti Airtel Ltd. | 4.68% | 4.54% | 4.57% | 4.61% | 4.65% | 4.43% | 4.56% | 4.41% | 4.22% | 4.08% | 3.99% | 4.01% | 3.92% |
| Larsen & Toubro Ltd. | 3.95% | 3.81% | 3.75% | 3.77% | 3.71% | 3.83% | 3.56% | 3.82% | 3.73% | 3.93% | 3.97% | 4.03% | 3.87% |
| ITC Limited | 3.38% | 3.32% | 3.39% | 3.39% | 3.35% | 3.45% | 3.61% | 3.58% | 3.68% | 3.89% | 4.22% | 4.07% | 4.12% |
| Tata Consultancy Services Ltd. | 2.61% | 2.61% | 2.80% | 2.74% | 3.05% | 3.14% | 3.21% | 3.46% | 3.56% | 3.93% | 3.92% | 4.01% | 3.68% |
| Axis Bank Ltd. | 2.95% | 2.87% | 2.66% | 2.70% | 2.95% | 3.02% | 3.08% | 2.96% | 2.90% | 2.63% | 2.84% | 2.98% | 3.00% |
| State Bank Of India | 3.25% | 2.97% | 2.74% | 2.70% | 2.72% | 2.77% | 2.76% | 2.77% | 2.65% | 2.78% | 2.86% | 2.97% | 2.86% |
| Kotak Mahindra Bank Ltd. | 2.58% | 2.60% | 2.56% | 2.57% | 2.75% | 2.71% | 2.96% | 3.03% | 2.80% | 2.61% | 2.46% | 2.38% | 2.30% |
| Mahindra & Mahindra Ltd. | 2.58% | 2.68% | 2.51% | 2.50% | 2.44% | 2.34% | 2.37% | 2.23% | 2.29% | 2.48% | 2.51% | 2.43% | 2.20% |
| Bajaj Finance Ltd. | 2.32% | 2.35% | 2.07% | 2.07% | 2.12% | 2.13% | 2.05% | 2.21% | 2.39% | 2.07% | 1.79% | 1.69% | 1.75% |
| Eternal Ltd. | 1.85% | 2.01% | 1.94% | 1.89% | 1.58% | 1.46% | 2.82% | 2.08% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.83% | 1.98% | 2.09% | 1.98% | 1.76% | 1.85% | 1.89% | 1.89% | 1.94% | 2.05% | 1.94% | 2.04% | 2.04% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.42% |
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
