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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.76 |
| Top 5 Stock Weight | 38.72% | 37.13% |
| Top 10 Stock Weight | 54.73% | 54.07% |
| Top 3 Sector Weight | 44.96% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 206186.51 | 112660.19 |
| Holdings in large cap stocks | 71.87% | 51.18% |
| Holdings in mid cap stocks | 4.09% | 15.66% |
| Holdings in small cap stocks | 0% | 8.34% |
| 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 | 31330.2 | 12.87% | -0.23% | 13.67% (Jul 2025) | 12.11% (Oct 2024) | 3.29 Cr | 2.84 L |
| ICICI Bank Ltd. | Private sector bank | 20749.2 | 8.53% | -0.47% | 9.38% (Jul 2025) | 8.37% (Oct 2024) | 1.54 Cr | 1.26 L |
| Reliance Industries Ltd. | Refineries & marketing | 19917.6 | 8.18% | -0.12% | 8.77% (Jun 2025) | 7.77% (Dec 2024) | 1.46 Cr | 92.07 k |
| Infosys Ltd. | Computers - software & consulting | 11204.3 | 4.60% | -0.18% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 77.71 L | 56.54 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 11043.3 | 4.54% | -0.11% | 4.73% (Jun 2025) | 3.98% (Oct 2024) | 58.79 L | 41.62 k |
| Larsen & Toubro Ltd. | Civil construction | 9268.8 | 3.81% | -0.01% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 25.33 L | 18.39 k |
| ITC Limited | Diversified fmcg | 8345.2 | 3.43% | -0.01% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 2.08 Cr | 8.43 L |
| State Bank Of India | Public sector bank | 7808.1 | 3.21% | 0.43% | 3.21% (Sep 2025) | 2.68% (Feb 2025) | 89.50 L | 7.21 L |
| Axis Bank Ltd. | Private sector bank | 6990.2 | 2.87% | 0.17% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 61.77 L | 47.83 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6551.2 | 2.69% | 0.14% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 19.12 L | 19.21 k |
| 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 | 26.87 | 31330.2 | 12.87% | -0.23% | 13.67% (Jul 2025) | 12.11% (Oct 2024) | 3.29 Cr | 2.84 L | Other | 24.08 |
| ICICI Bank Ltd. | Private sector bank | 26.87 | 20749.2 | 8.53% | -0.47% | 9.38% (Jul 2025) | 8.37% (Oct 2024) | 1.54 Cr | 1.26 L | Large Cap | 71.87 |
| Reliance Industries Ltd. | Refineries & marketing | 8.18 | 19917.6 | 8.18% | -0.12% | 8.77% (Jun 2025) | 7.77% (Dec 2024) | 1.46 Cr | 92.07 k | Large Cap | 71.87 |
| Infosys Ltd. | Computers - software & consulting | 9.91 | 11204.3 | 4.60% | -0.18% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 77.71 L | 56.54 k | Large Cap | 71.87 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.54 | 11043.3 | 4.54% | -0.11% | 4.73% (Jun 2025) | 3.98% (Oct 2024) | 58.79 L | 41.62 k | Large Cap | 71.87 |
| Larsen & Toubro Ltd. | Civil construction | 3.81 | 9268.8 | 3.81% | -0.01% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 25.33 L | 18.39 k | Large Cap | 71.87 |
| ITC Limited | Diversified fmcg | 5.41 | 8345.2 | 3.43% | -0.01% | 4.24% (Dec 2024) | 3.34% (Jun 2025) | 2.08 Cr | 8.43 L | Large Cap | 71.87 |
| State Bank Of India | Public sector bank | 3.21 | 7808.1 | 3.21% | 0.43% | 3.21% (Sep 2025) | 2.68% (Feb 2025) | 89.50 L | 7.21 L | Large Cap | 71.87 |
| Axis Bank Ltd. | Private sector bank | 26.87 | 6990.2 | 2.87% | 0.17% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 61.77 L | 47.83 k | Large Cap | 71.87 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.81 | 6551.2 | 2.69% | 0.14% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 19.12 L | 19.21 k | Large Cap | 71.87 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.91 | 6363.1 | 2.61% | -0.23% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 22.03 L | 15.67 k | Large Cap | 71.87 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 26.87 | 6321.2 | 2.60% | 0.00% | 3% (Mar 2025) | 2.34% (Oct 2024) | 31.72 L | 23.19 k | Large Cap | 71.87 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.97 | 5732.7 | 2.36% | 0.25% | 2.41% (Feb 2025) | 1.7% (Nov 2024) | 57.39 L | 47.66 k | Other | 24.08 |
| Eternal Ltd. | E-retail/ e-commerce | 2.01 | 4888.9 | 2.01% | 0.04% | 2.01% (Sep 2025) | 0% (Oct 2024) | 1.50 Cr | 1.33 L | Other | 24.08 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.41 | 4813.4 | 1.98% | -0.15% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 19.14 L | 13.69 k | Large Cap | 71.87 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.81 | 4537 | 1.86% | 0.11% | 1.86% (Sep 2025) | 1.34% (Oct 2024) | 2.83 L | 1.97 k | Large Cap | 71.87 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.9 | 3624.1 | 1.49% | -0.06% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 22.73 L | -0.36 L | Large Cap | 71.87 |
| National Thermal Power Corporation Ltd. | Power generation | 1.43 | 3481.7 | 1.43% | 0.03% | 1.78% (Oct 2024) | 1.37% (Jun 2025) | 1.02 Cr | 71.60 k | Large Cap | 71.87 |
| HCL Technologies Limited | Computers - software & consulting | 9.91 | 3165.4 | 1.30% | -0.09% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 22.85 L | 16.44 k | Large Cap | 71.87 |
| Ultratech Cement Ltd. | Cement & cement products | 2.22 | 3129.5 | 1.29% | -0.06% | 1.35% (Aug 2025) | 1.16% (Oct 2024) | 2.56 L | 1.86 k | Large Cap | 71.87 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.28 | 3120.9 | 1.28% | 0.09% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 77.26 L | 54.96 k | Mid Cap | 4.09 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 5.81 | 3064.8 | 1.26% | 0.00% | 1.63% (Oct 2024) | 1.22% (Apr 2025) | 45.06 L | 35.62 k | Large Cap | 71.87 |
| Tata Steel Ltd. | Iron & steel products | 2.19 | 3010.5 | 1.24% | 0.09% | 1.24% (Sep 2025) | 1.05% (Apr 2025) | 1.78 Cr | 1.27 L | Other | 24.08 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.23 | 2997 | 1.23% | -0.12% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 8.90 L | 6.63 k | Large Cap | 71.87 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 1.13 | 2738.2 | 1.13% | 0.00% | 1.38% (Nov 2024) | 1.13% (Aug 2025) | 97.71 L | 66.72 k | Large Cap | 71.87 |
| # InterGlobe Aviation Ltd. | Airline | 1.08 | 2636.3 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 4.71 L | 4.71 L | Large Cap | 71.87 |
| Bajaj Finserv Ltd | Holding company | 1.02 | 2470.3 | 1.02% | 0.08% | 1.03% (Feb 2025) | 0.8% (Nov 2024) | 12.31 L | 67.93 k | Other | 24.08 |
| Hindalco Industries Ltd. | Aluminium | 0.98 | 2380.4 | 0.98% | 0.06% | 0.98% (Sep 2025) | 0.82% (May 2025) | 31.24 L | 22.56 k | Large Cap | 71.87 |
| J S W Steel Ltd. | Iron & steel products | 2.19 | 2309 | 0.95% | 0.07% | 0.95% (Sep 2025) | 0.82% (Dec 2024) | 20.21 L | -0.12 L | Large Cap | 71.87 |
| Asian Paints (india) Ltd. | Paints | 0.94 | 2292.3 | 0.94% | -0.09% | 1.22% (Oct 2024) | 0.91% (May 2025) | 9.75 L | 6.52 k | Large Cap | 71.87 |
| Grasim Industries Limited | Cement & cement products | 2.22 | 2272.1 | 0.93% | -0.03% | 0.96% (Aug 2025) | 0.86% (Dec 2024) | 8.24 L | 6.08 k | Large Cap | 71.87 |
| Trent Limited | Speciality retail | 0.92 | 2239.5 | 0.92% | -0.14% | 1.49% (Dec 2024) | 0.92% (Sep 2025) | 4.79 L | 2.79 k | Mid Cap | 4.09 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.92 | 2234.3 | 0.92% | 0.05% | 0.94% (May 2025) | 0.77% (Jan 2025) | 15.92 L | 11.33 k | Large Cap | 71.87 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.7 | 2079.3 | 0.85% | 0.09% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 2.97 L | 2.25 k | Other | 24.08 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.7 | 2075 | 0.85% | -0.01% | 1% (Oct 2024) | 0.79% (Jul 2025) | 2.39 L | 1.81 k | Large Cap | 71.87 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.97 | 2072.6 | 0.85% | -0.07% | 0.96% (Jul 2025) | 0% (Oct 2024) | 70.69 L | 51.13 k | Other | 24.08 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.82 | 2006.8 | 0.82% | 0.00% | 0.96% (Jan 2025) | 0.82% (Sep 2025) | 83.79 L | 59.71 k | Large Cap | 71.87 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.91 | 1917.5 | 0.79% | -0.06% | 1.02% (Dec 2024) | 0.79% (Sep 2025) | 13.69 L | 10.50 k | Large Cap | 71.87 |
| Coal India Ltd. | Coal | 0.78 | 1910.2 | 0.78% | 0.01% | 0.94% (Oct 2024) | 0.76% (Jul 2025) | 48.99 L | 33.67 k | Large Cap | 71.87 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.97 | 1860.7 | 0.76% | 0.03% | 0.87% (Feb 2025) | 0.72% (Jan 2025) | 30.20 L | 22.39 k | Other | 24.08 |
| Cipla Ltd. | Pharmaceuticals | 2.9 | 1823.9 | 0.75% | -0.06% | 0.81% (Aug 2025) | 0.73% (Jun 2025) | 12.13 L | 8.53 k | Large Cap | 71.87 |
| # Max Healthcare Institute Ltd. | Hospital | 1.39 | 1787.3 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 16.03 L | 16.03 L | Other | 24.08 |
| Nestle India Ltd. | Packaged foods | 0.73 | 1783.1 | 0.73% | -0.02% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 15.47 L | 10.78 k | Other | 24.08 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.43 | 1750.9 | 0.72% | -0.03% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 23.15 L | 19.46 k | Large Cap | 71.87 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.43 | 1732.8 | 0.71% | -0.02% | 0.73% (Aug 2025) | 0.59% (Dec 2024) | 9.68 L | 7.47 k | Large Cap | 71.87 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.39 | 1614.6 | 0.66% | -0.03% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 2.18 L | 1.56 k | Mid Cap | 4.09 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.9 | 1608.1 | 0.66% | -0.03% | 0.8% (Dec 2024) | 0.66% (Sep 2025) | 13.14 L | 9.97 k | Other | 24.08 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.65 | 1586.5 | 0.65% | 0.02% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 14.05 L | 10.03 k | Mid Cap | 4.09 |
| Wipro Ltd. | Computers - software & consulting | 9.91 | 1473.2 | 0.61% | -0.03% | 0.84% (Jan 2025) | 0.61% (Sep 2025) | 61.54 L | 45.64 k | Large Cap | 71.87 |
| Adani Enterprises Ltd. | Trading - minerals | 0.58 | 1408 | 0.58% | 0.05% | 0.64% (Oct 2024) | 0.53% (Feb 2025) | 5.62 L | 4.00 k | Mid Cap | 4.09 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Max Healthcare Institute Ltd. | Hospital | 1787.3 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 16.03 L | 1603373 |
| # InterGlobe Aviation Ltd. | Airline | 2636.3 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 4.71 L | 471224 |
| 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 | 1414.8 | 0.00% | -0.60% | 0.6% (Aug 2025) | 0% (Oct 2024) | 0.00 | -278075 |
| Indusind Bank Ltd. | Private sector bank | 1043.1 | 0.00% | -0.44% | 0.66% (Feb 2025) | 0% (Oct 2024) | 0.00 | -1410509 |
| 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. | 12.87% | 13.10% | 13.67% | 13.17% | 13.20% | 13.30% | 13.07% | 13.31% | 12.23% | 12.70% | 12.59% | 12.11% | 11.34% |
| ICICI Bank Ltd. | 8.53% | 9.00% | 9.38% | 8.89% | 9.11% | 9.15% | 8.95% | 8.58% | 8.37% | 8.52% | 8.46% | 8.37% | 7.74% |
| Reliance Industries Ltd. | 8.18% | 8.30% | 8.37% | 8.77% | 8.59% | 8.65% | 8.12% | 8.23% | 8.13% | 7.77% | 8.10% | 8.31% | 8.65% |
| Infosys Ltd. | 4.60% | 4.78% | 4.83% | 4.98% | 5.02% | 4.91% | 5.31% | 6.14% | 6.41% | 6.38% | 6.18% | 5.82% | 5.83% |
| Bharti Airtel Ltd. | 4.54% | 4.65% | 4.64% | 4.73% | 4.44% | 4.54% | 4.37% | 4.25% | 4.13% | 4.01% | 4.03% | 3.98% | 3.96% |
| Larsen & Toubro Ltd. | 3.81% | 3.82% | 3.79% | 3.72% | 3.85% | 3.56% | 3.85% | 3.76% | 3.98% | 4.00% | 4.05% | 3.92% | 3.74% |
| ITC Limited | 3.43% | 3.44% | 3.41% | 3.34% | 3.47% | 3.60% | 3.59% | 3.71% | 3.94% | 4.24% | 4.10% | 4.18% | 4.16% |
| Tata Consultancy Services Ltd. | 2.61% | 2.84% | 2.76% | 3.05% | 3.16% | 3.20% | 3.46% | 3.60% | 3.98% | 3.94% | 4.03% | 3.73% | 3.77% |
| Axis Bank Ltd. | 2.87% | 2.70% | 2.72% | 2.96% | 3.04% | 3.08% | 2.96% | 2.93% | 2.66% | 2.86% | 2.99% | 3.04% | 3.03% |
| State Bank Of India | 3.21% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.79% | 2.68% | 2.82% | 2.88% | 2.98% | 2.90% | 2.62% |
| Kotak Mahindra Bank Ltd. | 2.60% | 2.60% | 2.59% | 2.74% | 2.72% | 2.95% | 3.00% | 2.82% | 2.64% | 2.47% | 2.39% | 2.34% | 2.35% |
| Mahindra & Mahindra Ltd. | 2.69% | 2.55% | 2.52% | 2.43% | 2.35% | 2.36% | 2.22% | 2.31% | 2.51% | 2.51% | 2.44% | 2.24% | 2.38% |
| Eternal Ltd. | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | 2.94% | 2.64% | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.36% | 2.11% | 2.08% | 2.15% | 2.14% | 2.05% | 2.20% | 2.41% | 2.09% | 1.80% | 1.70% | 1.77% | 1.86% |
| Hindustan Unilever Ltd. | 1.98% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% | 2.27% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -0.04% |
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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
