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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 59 | 43.34 |
| Top 5 Stock Weight | 41.66% | 32.63% |
| Top 10 Stock Weight | 57.56% | 49.7% |
| Top 3 Sector Weight | 39.5% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 139212.22 | 73374.89 |
| Holdings in large cap stocks | 66.84% | 37.73% |
| Holdings in mid cap stocks | 11.69% | 14.7% |
| Holdings in small cap stocks | 13.98% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2903.5 | 13.62% | -0.23% | 13.93% (Jun 2025) | 11.8% (Oct 2024) | 15.46 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 2081.8 | 9.76% | 0.04% | 10.65% (Jan 2025) | 8.73% (Apr 2025) | 5.69 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 1450.3 | 6.80% | 0.18% | 7.44% (Oct 2024) | 6.28% (Jun 2025) | 42.60 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1372.7 | 6.44% | 0.21% | 6.44% (Sep 2025) | 4.59% (Dec 2024) | 10.06 L | 38.81 k |
| Ultratech Cement Ltd. | Cement & cement products | 1074.7 | 5.04% | -0.23% | 5.51% (Jan 2025) | 4.48% (May 2025) | 87.93 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 956.5 | 4.49% | -0.09% | 4.61% (Jul 2025) | 3.18% (Oct 2024) | 1.71 L | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 669.5 | 3.14% | 0.04% | 3.58% (Jan 2025) | 3.1% (Aug 2025) | 27.95 L | 0.00 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 642.7 | 3.01% | 0.16% | 3.5% (May 2025) | 2.55% (Jan 2025) | 4.58 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 603.3 | 2.83% | 0.19% | 3.22% (Apr 2025) | 2.6% (Jul 2025) | 5.33 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 518 | 2.43% | 0.20% | 2.43% (Sep 2025) | 1.36% (Feb 2025) | 15.25 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 14.53 | 2903.5 | 13.62% | -0.23% | 13.93% (Jun 2025) | 11.8% (Oct 2024) | 15.46 L | 0.00 | Large Cap | 66.84 |
| Larsen & Toubro Ltd. | Civil construction | 14.4 | 2081.8 | 9.76% | 0.04% | 10.65% (Jan 2025) | 8.73% (Apr 2025) | 5.69 L | 0.00 | Large Cap | 66.84 |
| National Thermal Power Corporation Ltd. | Power generation | 6.8 | 1450.3 | 6.80% | 0.18% | 7.44% (Oct 2024) | 6.28% (Jun 2025) | 42.60 L | 0.00 | Large Cap | 66.84 |
| Reliance Industries Ltd. | Refineries & marketing | 10.57 | 1372.7 | 6.44% | 0.21% | 6.44% (Sep 2025) | 4.59% (Dec 2024) | 10.06 L | 38.81 k | Large Cap | 66.84 |
| Ultratech Cement Ltd. | Cement & cement products | 7.03 | 1074.7 | 5.04% | -0.23% | 5.51% (Jan 2025) | 4.48% (May 2025) | 87.93 k | 0.00 | Large Cap | 66.84 |
| InterGlobe Aviation Ltd. | Airline | 4.49 | 956.5 | 4.49% | -0.09% | 4.61% (Jul 2025) | 3.18% (Oct 2024) | 1.71 L | 0.00 | Large Cap | 66.84 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3.44 | 669.5 | 3.14% | 0.04% | 3.58% (Jan 2025) | 3.1% (Aug 2025) | 27.95 L | 0.00 | Large Cap | 66.84 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 3.01 | 642.7 | 3.01% | 0.16% | 3.5% (May 2025) | 2.55% (Jan 2025) | 4.58 L | 0.00 | Large Cap | 66.84 |
| Axis Bank Ltd. | Private sector bank | 5 | 603.3 | 2.83% | 0.19% | 3.22% (Apr 2025) | 2.6% (Jul 2025) | 5.33 L | 0.00 | Large Cap | 66.84 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 10.57 | 518 | 2.43% | 0.20% | 2.43% (Sep 2025) | 1.36% (Feb 2025) | 15.25 L | 0.00 | Large Cap | 66.84 |
| ICICI Bank Ltd. | Private sector bank | 5 | 463.2 | 2.17% | -0.11% | 2.32% (Jul 2025) | 1.94% (Oct 2024) | 3.44 L | 0.00 | Large Cap | 66.84 |
| SKF India Ltd. | Abrasives & bearings | 2.03 | 432.3 | 2.03% | 0.10% | 2.05% (Jul 2025) | 1.21% (Mar 2025) | 91.67 k | 0.00 | Small Cap | 13.98 |
| J. Kumar Infraprojects Ltd | Civil construction | 14.4 | 430 | 2.02% | 0.04% | 2.36% (Feb 2025) | 1.98% (Aug 2025) | 6.75 L | 0.00 | Small Cap | 13.98 |
| Shree Cement Ltd. | Cement & cement products | 7.03 | 424.5 | 1.99% | -0.02% | 2.11% (Mar 2025) | 1.59% (Oct 2024) | 14.50 k | 0.00 | Large Cap | 66.84 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 2.68 | 387.4 | 1.82% | -0.07% | 2.3% (Dec 2024) | 1.82% (Sep 2025) | 4.32 L | 0.00 | Small Cap | 13.98 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.63 | 381.2 | 1.79% | 0.14% | 2.41% (Jun 2025) | 1.62% (Oct 2024) | 9.44 L | 0.00 | Mid Cap | 11.69 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 10.57 | 361.8 | 1.70% | 0.24% | 1.7% (Sep 2025) | 1.02% (Feb 2025) | 8.16 L | 0.00 | Large Cap | 66.84 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 1.97 | 325.4 | 1.53% | 0.08% | 1.61% (Oct 2024) | 1.32% (Mar 2025) | 10.51 L | 0.00 | Mid Cap | 11.69 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.54 | 309.7 | 1.45% | 0.02% | 1.45% (Sep 2025) | 1.19% (Apr 2025) | 78.86 k | 0.00 | Mid Cap | 11.69 |
| Mahindra Logistics Ltd. | Logistics solution provider | 1.9 | 269.8 | 1.27% | 0.09% | 1.27% (Sep 2025) | 0.79% (Mar 2025) | 7.84 L | 0.00 | Small Cap | 13.98 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 2.39 | 260.2 | 1.22% | -0.18% | 1.62% (Nov 2024) | 1.22% (Sep 2025) | 8.93 L | 0.00 | Mid Cap | 11.69 |
| Blue Star Ltd. | Household appliances | 2.39 | 250.3 | 1.17% | -0.02% | 1.38% (Nov 2024) | 0.93% (May 2025) | 1.33 L | 0.00 | Small Cap | 13.98 |
| 3M India Ltd. | Diversified | 1.09 | 233.2 | 1.09% | -0.07% | 1.4% (Oct 2024) | 0.99% (Jun 2025) | 7.92 k | 0.00 | Mid Cap | 11.69 |
| Siemens Ltd. | Heavy electrical equipment | 3.67 | 214.8 | 1.01% | -0.06% | 2.46% (Nov 2024) | 0.86% (Apr 2025) | 68.64 k | -5.12 k | Large Cap | 66.84 |
| PNC Infratech Ltd. | Civil construction | 14.4 | 214.6 | 1.01% | -0.04% | 1.05% (Aug 2025) | 0.67% (Mar 2025) | 7.30 L | 0.00 | Small Cap | 13.98 |
| HG Infra Engineering Ltd. | Civil construction | 14.4 | 198.6 | 0.93% | -0.05% | 1.07% (Dec 2024) | 0.65% (Jun 2025) | 2.14 L | 0.00 | Small Cap | 13.98 |
| Torrent Power Ltd. | Integrated power utilities | 0.92 | 195.1 | 0.92% | -0.01% | 1.1% (Oct 2024) | 0.68% (Feb 2025) | 1.60 L | 0.00 | Mid Cap | 11.69 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 14.53 | 194.9 | 0.91% | -0.04% | 0.95% (Aug 2025) | 0.73% (Oct 2024) | 1.38 L | 0.00 | Other | 4.46 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 2.63 | 179.3 | 0.84% | 0.16% | 0.84% (Sep 2025) | 0% (Oct 2024) | 37.77 k | 4.81 k | Other | 4.46 |
| Bharat Forge Ltd. | Castings & forgings | 1.52 | 172.3 | 0.81% | 0.06% | 2.21% (Oct 2024) | 0.75% (Aug 2025) | 1.42 L | 0.00 | Mid Cap | 11.69 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 0.78 | 166.7 | 0.78% | 0.00% | 0.85% (Apr 2025) | 0.34% (Oct 2024) | 5.95 L | 0.00 | Large Cap | 66.84 |
| Oberoi Realty Ltd. | Residential, commercial projects | 2.68 | 154.2 | 0.72% | -0.02% | 1.1% (Dec 2024) | 0.72% (Sep 2025) | 97.44 k | 0.00 | Mid Cap | 11.69 |
| AIA Engineering Ltd. | Castings & forgings | 1.52 | 151.7 | 0.71% | -0.01% | 0.91% (Jan 2025) | 0.71% (Sep 2025) | 49.67 k | 0.00 | Mid Cap | 11.69 |
| Triveni Turbine Ltd. | Heavy electrical equipment | 3.67 | 141.6 | 0.66% | -0.01% | 0.75% (Jul 2025) | 0% (Oct 2024) | 2.73 L | 0.00 | Small Cap | 13.98 |
| JSW Infrastructure Ltd. | Engineering, designing, construction | 0.66 | 139.8 | 0.66% | 0.04% | 0.68% (Mar 2025) | 0.58% (Jan 2025) | 4.43 L | 0.00 | Other | 4.46 |
| Container Corporation Of India Ltd. | Logistics solution provider | 1.9 | 134.8 | 0.63% | -0.01% | 0.85% (Oct 2024) | 0.63% (Sep 2025) | 2.56 L | 0.00 | Large Cap | 66.84 |
| # Voltamp Transformers Ltd. | Heavy electrical equipment | 3.67 | 123.8 | 0.58% | 0.58% | 0.58% (Sep 2025) | 0% (Oct 2024) | 17.11 k | 17.11 k | Small Cap | 13.98 |
| Vikram Solar Ltd. | Other electrical equipment | 0.54 | 115.1 | 0.54% | -0.04% | 0.58% (Aug 2025) | 0% (Oct 2024) | 3.64 L | 0.00 | Other | 4.46 |
| ABB India Ltd. | Heavy electrical equipment | 3.67 | 113.8 | 0.53% | 0.01% | 0.82% (Nov 2024) | 0.52% (Aug 2025) | 21.96 k | 0.00 | Large Cap | 66.84 |
| Ashoka Buildcon Ltd. | Civil construction | 14.4 | 112 | 0.53% | 0.03% | 1.04% (Dec 2024) | 0.44% (Feb 2025) | 6.06 L | 0.00 | Small Cap | 13.98 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 0.51 | 108.8 | 0.51% | 0.01% | 0.51% (Sep 2025) | 0% (Oct 2024) | 84.02 k | 0.00 | Small Cap | 13.98 |
| Rural Electrification Corporation Limited | Financial institution | 0.5 | 106.4 | 0.50% | 0.03% | 0.51% (Jul 2025) | 0% (Oct 2024) | 2.85 L | 0.00 | Mid Cap | 11.69 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3.67 | 101.1 | 0.47% | 0.05% | 0.5% (May 2025) | 0.4% (Feb 2025) | 4.24 L | 0.00 | Mid Cap | 11.69 |
| Shivalik Bimetal Controls Ltd. | Iron & steel products | 0.8 | 99.9 | 0.47% | 0.03% | 0.55% (Oct 2024) | 0.39% (Apr 2025) | 2.00 L | 7.68 k | Small Cap | 13.98 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 1.97 | 94.5 | 0.44% | -0.20% | 1.34% (Jan 2025) | 0.44% (Sep 2025) | 2.20 L | -1.00 L | Other | 4.46 |
| TD Power Systems Ltd. | Heavy electrical equipment | 3.67 | 89.5 | 0.42% | 0.06% | 0.99% (Dec 2024) | 0.36% (Aug 2025) | 1.51 L | 0.00 | Other | 4.46 |
| Orient Refractories Ltd. | Electrodes & refractories | 0.41 | 87.5 | 0.41% | -0.04% | 0.51% (Oct 2024) | 0.4% (Feb 2025) | 1.99 L | 0.00 | Small Cap | 13.98 |
| J S W Steel Ltd. | Iron & steel products | 0.8 | 70.9 | 0.33% | 0.03% | 0.33% (Sep 2025) | 0.25% (Dec 2024) | 62.00 k | 0.00 | Large Cap | 66.84 |
| Inox India Ltd. | Engineering | 0.31 | 66.6 | 0.31% | 0.01% | 0.31% (Sep 2025) | 0.16% (Jan 2025) | 56.57 k | 0.00 | Other | 4.46 |
| Oil India Ltd. | Oil exploration & production | 3.44 | 63.7 | 0.30% | 0.02% | 0.3% (Sep 2025) | 0% (Oct 2024) | 1.54 L | 0.00 | Mid Cap | 11.69 |
| Pitti Engineering Ltd. | Industrial products | 0.42 | 54.8 | 0.26% | 0.02% | 0.36% (Nov 2024) | 0.24% (Aug 2025) | 55.03 k | 0.00 | Small Cap | 13.98 |
| Kajaria Ceramics Ltd. | Ceramics | 0.22 | 47.9 | 0.22% | 0.17% | 0.22% (Sep 2025) | 0% (Oct 2024) | 41.02 k | 32.40 k | Small Cap | 13.98 |
| Honeywell Automation India Ltd. | Industrial products | 0.42 | 35.1 | 0.16% | -0.02% | 0.36% (Oct 2024) | 0.16% (Sep 2025) | 972.00 | 0.00 | Mid Cap | 11.69 |
| ISGEC Heavy Engineering Ltd. | Civil construction | 14.4 | 32.5 | 0.15% | -0.02% | 1.01% (Nov 2024) | 0.15% (Sep 2025) | 37.06 k | 0.00 | Other | 4.46 |
| DLF Ltd. | Residential, commercial projects | 2.68 | 28.9 | 0.14% | -0.35% | 0.52% (Jun 2025) | 0.14% (Sep 2025) | 40.55 k | -0.99 L | Large Cap | 66.84 |
| Radiant Cash Management Services Private Ltd. | Other financial services | 0.12 | 26.1 | 0.12% | -0.02% | 0.17% (Nov 2024) | 0.12% (Mar 2025) | 4.93 L | 0.00 | Other | 4.46 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 1.54 | 19.1 | 0.09% | 0.06% | 0.09% (Sep 2025) | 0% (Oct 2024) | 15.89 k | 10.85 k | Small Cap | 13.98 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 0.07 | 15.2 | 0.07% | 0.01% | 0.07% (Sep 2025) | 0% (Oct 2024) | 10.00 k | 978.00 | Other | 4.46 |
| - WABCO India Ltd. | Auto components & equipments | 0.02 | 3.9 | 0.02% | 0.00% | 0.02% (Aug 2025) | 0% (Oct 2024) | 300.00 | 0.00 | Mid Cap | 11.69 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Voltamp Transformers Ltd. | Heavy electrical equipment | 123.8 | 0.58% | 0.58% | 0.58% (Sep 2025) | 0% (Oct 2024) | 17.11 k | 17105 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Siemens Energy India Ltd. | Power generation | 104.2 | 0.00% | -0.49% | 0.71% (May 2025) | 0% (Oct 2024) | 0.00 | -30864 |
| - TCI Express Ltd. | Logistics solution provider | 1 | 0.00% | 0.00% | 0.03% (Feb 2025) | 0% (Oct 2024) | 0.00 | -1400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 13.62% | 13.85% | 13.49% | 13.93% | 13.29% | 13.87% | 13.48% | 13.71% | 12.88% | 12.10% | 12.12% | 11.80% | 11.88% |
| Larsen & Toubro Ltd. | 9.76% | 9.72% | 9.43% | 9.03% | 9.34% | 8.73% | 9.31% | 9.20% | 10.65% | 10.36% | 10.46% | 9.99% | 9.92% |
| National Thermal Power Corporation Ltd. | 6.80% | 6.62% | 6.49% | 6.28% | 6.47% | 7.06% | 7.27% | 6.91% | 6.52% | 6.33% | 6.75% | 7.44% | 7.49% |
| Reliance Industries Ltd. | 6.44% | 6.23% | 5.79% | 5.78% | 5.65% | 5.74% | 5.32% | 5.46% | 5.22% | 4.59% | 4.77% | 4.83% | 4.97% |
| Ultratech Cement Ltd. | 5.04% | 5.27% | 4.91% | 4.68% | 4.48% | 4.79% | 4.83% | 4.64% | 5.51% | 5.27% | 5.05% | 4.66% | 4.61% |
| InterGlobe Aviation Ltd. | 4.49% | 4.58% | 4.61% | 4.50% | 4.14% | 4.42% | 4.39% | 4.19% | 3.68% | 3.72% | 3.50% | 3.18% | 3.22% |
| Oil & Natural Gas Corporation Ltd. | 3.14% | 3.10% | 3.17% | 3.10% | 3.14% | 3.30% | 3.39% | 3.38% | 3.58% | 3.14% | 3.29% | 3.35% | 3.47% |
| Adani Ports And Special Economic Zone Ltd. | 3.01% | 2.85% | 2.87% | 2.92% | 3.50% | 3.06% | 3.03% | 2.99% | 2.55% | 2.75% | 2.60% | 2.95% | 2.88% |
| Axis Bank Ltd. | 2.83% | 2.64% | 2.60% | 3.07% | 3.15% | 3.22% | 3.06% | 3.07% | 2.71% | 2.81% | 2.93% | 2.94% | 2.90% |
| J. Kumar Infraprojects Ltd | 2.02% | 1.98% | 2.17% | 2.14% | 2.17% | 2.04% | 2.04% | 2.36% | 2.35% | 2.34% | 2.26% | 2.34% | 2.17% |
| ICICI Bank Ltd. | 2.17% | 2.28% | 2.32% | 2.19% | 2.26% | 2.29% | 2.21% | 2.15% | 2.03% | 2.00% | 1.98% | 1.94% | 1.77% |
| Brigade Enterprises Ltd. | 1.82% | 1.89% | 1.84% | 1.96% | 2.03% | 1.96% | 1.90% | 2.01% | 2.25% | 2.30% | 2.26% | 2.11% | 2.35% |
| Shree Cement Ltd. | 1.99% | 2.01% | 2.04% | 1.98% | 1.95% | 2.01% | 2.11% | 2.06% | 1.90% | 1.69% | 1.68% | 1.59% | 1.54% |
| Bharat Petroleum Corporation Ltd. | 2.43% | 2.23% | 2.29% | 2.23% | 2.25% | 2.25% | 2.07% | 1.36% | 1.36% | 1.46% | 1.43% | 1.49% | 1.65% |
| Bharat Electronics Ltd. | 1.79% | 1.65% | 1.99% | 2.41% | 2.27% | 1.91% | 1.87% | 1.67% | 1.80% | 1.73% | 1.78% | 1.62% | 1.50% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.00% |
| Margin | Margin | 0.03% |
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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
