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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 32 | 27.86 |
| Top 5 Stock Weight | 34.02% | 31.43% |
| Top 10 Stock Weight | 53.07% | 51.94% |
| Top 3 Sector Weight | 36.35% | 33.15% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 67979.16 | 89955.69 |
| Holdings in large cap stocks | 39.64% | 40.1% |
| Holdings in mid cap stocks | 11.48% | 12.31% |
| Holdings in small cap stocks | 5.38% | 10.39% |
| 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 | 6922.9 | 9.30% | 0.00% | 9.81% (Feb 2025) | 8.87% (Jan 2025) | 70.12 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 5482.7 | 7.36% | 0.00% | 8.06% (Jul 2025) | 6.84% (Jan 2025) | 40.75 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4851.3 | 6.51% | 0.00% | 6.14% (Aug 2025) | 4.75% (Oct 2024) | 23.61 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4184.4 | 5.62% | 0.00% | 5.51% (Sep 2025) | 2.67% (Oct 2024) | 40.13 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 3895.5 | 5.23% | 0.00% | 4.96% (Jan 2025) | 3.14% (Apr 2025) | 9.66 L | 37.96 k |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 3444.3 | 4.62% | 0.00% | 5.8% (Mar 2025) | 3.91% (Jul 2025) | 20.30 L | 0.00 |
| # Indus Towers Ltd. | Telecom - infrastructure | 2959.6 | 3.97% | 0.00% | 4.56% (Apr 2025) | 3.67% (Oct 2024) | 81.40 L | 0.00 |
| # Motherson Sumi Wiring India Ltd. | Auto components & equipments | 2658.5 | 3.57% | 0.00% | 3.54% (Sep 2025) | 2.69% (Jul 2025) | 5.63 Cr | 0.00 |
| # Premier Energies Ltd. | Other electrical equipment | 2577.2 | 3.46% | 0.00% | 3.31% (Sep 2025) | 0% (Oct 2024) | 23.58 L | 0.00 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 2558.3 | 3.43% | 0.00% | 3.18% (Sep 2025) | 2.01% (Oct 2024) | 5.89 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 | 19.39 | 6922.9 | 9.30% | 0.00% | 9.81% (Feb 2025) | 8.87% (Jan 2025) | 70.12 L | 0.00 | Other | 38.97 |
| # ICICI Bank Ltd. | Private sector bank | 19.39 | 5482.7 | 7.36% | 0.00% | 8.06% (Jul 2025) | 6.84% (Jan 2025) | 40.75 L | 0.00 | Large Cap | 39.64 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.72 | 4851.3 | 6.51% | 0.00% | 6.14% (Aug 2025) | 4.75% (Oct 2024) | 23.61 L | 0.00 | Large Cap | 39.64 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 10.24 | 4184.4 | 5.62% | 0.00% | 5.51% (Sep 2025) | 2.67% (Oct 2024) | 40.13 L | 0.00 | Other | 38.97 |
| # Larsen & Toubro Ltd. | Civil construction | 5.23 | 3895.5 | 5.23% | 0.00% | 4.96% (Jan 2025) | 3.14% (Apr 2025) | 9.66 L | 37.96 k | Large Cap | 39.64 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 10.24 | 3444.3 | 4.62% | 0.00% | 5.8% (Mar 2025) | 3.91% (Jul 2025) | 20.30 L | 0.00 | Other | 38.97 |
| # Indus Towers Ltd. | Telecom - infrastructure | 3.97 | 2959.6 | 3.97% | 0.00% | 4.56% (Apr 2025) | 3.67% (Oct 2024) | 81.40 L | 0.00 | Large Cap | 39.64 |
| # Motherson Sumi Wiring India Ltd. | Auto components & equipments | 3.57 | 2658.5 | 3.57% | 0.00% | 3.54% (Sep 2025) | 2.69% (Jul 2025) | 5.63 Cr | 0.00 | Other | 38.97 |
| # Premier Energies Ltd. | Other electrical equipment | 3.46 | 2577.2 | 3.46% | 0.00% | 3.31% (Sep 2025) | 0% (Oct 2024) | 23.58 L | 0.00 | Other | 38.97 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 3.43 | 2558.3 | 3.43% | 0.00% | 3.18% (Sep 2025) | 2.01% (Oct 2024) | 5.89 L | 0.00 | Mid Cap | 11.48 |
| # Infosys Ltd. | Computers - software & consulting | 3.39 | 2528.1 | 3.39% | 0.00% | 7.46% (Dec 2024) | 3.86% (Sep 2025) | 17.06 L | -2.45 L | Large Cap | 39.64 |
| # InterGlobe Aviation Ltd. | Airline | 3.35 | 2491.5 | 3.35% | 0.00% | 3.34% (Aug 2025) | 0% (Oct 2024) | 4.43 L | 12.98 k | Large Cap | 39.64 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 6.32 | 2069.8 | 2.78% | 0.00% | 2.86% (Sep 2025) | 0% (Oct 2024) | 28.10 L | 0.00 | Small Cap | 5.38 |
| # Axis Bank Ltd. | Private sector bank | 19.39 | 2030.8 | 2.73% | 0.00% | 2% (Sep 2025) | 0% (Oct 2024) | 16.47 L | 3.63 L | Large Cap | 39.64 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.69 | 2002.6 | 2.69% | 0.00% | 5.47% (Sep 2025) | 1.35% (Oct 2024) | 63.02 L | -0.59 Cr | Other | 38.97 |
| # GE T&D India Ltd. | Heavy electrical equipment | 6.32 | 1937.9 | 2.60% | 0.00% | 2.11% (Sep 2025) | 0% (Oct 2024) | 6.38 L | 1.18 L | Small Cap | 5.38 |
| # Rural Electrification Corporation Limited | Financial institution | 2.43 | 1807.8 | 2.43% | 0.00% | 3.12% (Nov 2024) | 2.32% (Aug 2025) | 48.23 L | 0.00 | Mid Cap | 11.48 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.31 | 1639.3 | 2.20% | 0.00% | 4.45% (Jun 2025) | 2.12% (Sep 2025) | 2.43 L | -0.29 L | Large Cap | 39.64 |
| # Aegis Vopak Terminals Ltd. | Oil storage & transportation | 2.12 | 1576.4 | 2.12% | 0.00% | 2.02% (Sep 2025) | 0% (Oct 2024) | 56.51 L | 0.00 | Other | 38.97 |
| # Aavas Financiers Ltd. | Housing finance company | 2.12 | 1575.6 | 2.12% | 0.00% | 2.83% (Mar 2025) | 2% (Aug 2025) | 9.55 L | 0.00 | Mid Cap | 11.48 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.89 | 1409 | 1.89% | 0.00% | 1.88% (Aug 2025) | 0% (Oct 2024) | 18.99 L | 1.02 L | Mid Cap | 11.48 |
| # Vedanta Ltd. | Diversified metals | 1.71 | 1272.9 | 1.71% | 0.00% | 1.65% (Sep 2025) | 0% (Oct 2024) | 25.79 L | 0.00 | Large Cap | 39.64 |
| # Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 1.63 | 1215.9 | 1.63% | 0.00% | 3.25% (Mar 2025) | 2.02% (Sep 2025) | 24.21 L | -3.32 L | Other | 38.97 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 1.62 | 1208.6 | 1.62% | 0.00% | 5.21% (Oct 2024) | 2.75% (Sep 2025) | 29.48 L | 0.00 | Large Cap | 39.64 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 1.61 | 1200.9 | 1.61% | 0.00% | 2.45% (Nov 2024) | 1.7% (Sep 2025) | 42.48 L | 0.00 | Mid Cap | 11.48 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.57 | 1166.4 | 1.57% | 0.00% | 1.55% (Aug 2025) | 0% (Oct 2024) | 3.11 L | 0.00 | Large Cap | 39.64 |
| # SIS Ltd. | Diversified commercial services | 1.34 | 994.6 | 1.34% | 0.00% | 1.57% (Oct 2024) | 1.43% (Sep 2025) | 29.84 L | 0.00 | Other | 38.97 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 1.33 | 989.8 | 1.33% | 0.00% | 3.77% (May 2025) | 1.41% (Jul 2025) | 5.52 L | -1.07 L | Other | 38.97 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 3.31 | 827.4 | 1.11% | 0.00% | 2.5% (Feb 2025) | 1.89% (Sep 2025) | 10.98 L | -4.68 L | Other | 38.97 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1.03 | 768.6 | 1.03% | 1.03% | 0% (Nov 2025) | 0% (Nov 2025) | 29.48 L | 29.48 L | Other | 38.97 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 6.32 | 703.6 | 0.94% | 0.00% | 2.23% (Jun 2025) | 0% (Oct 2024) | 39.58 k | 0.00 | Other | 38.97 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 6.72 | 159.1 | 0.21% | 0.00% | 0.21% (Apr 2025) | 0.16% (Oct 2024) | 1.02 L | 0.00 | Other | 38.97 |
| 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 | 768.6 | 1.03% | 1.03% | 0% (Nov 2025) | 0% (Nov 2025) | 29.48 L | 2947816 |
| 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 | 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. | 9.30% | 9.16% | 9.18% | 9.45% | 9.14% | 9.01% | 9.49% | 9.77% | 9.81% | 8.87% | 9.37% | 9.24% | 9.05% |
| ICICI Bank Ltd. | 7.36% | 7.55% | 7.84% | 8.06% | 7.36% | 7.15% | 7.50% | 7.54% | 7.13% | 6.84% | 7.17% | 7.08% | 7.25% |
| Infosys Ltd. | 3.39% | 3.86% | 4.26% | 4.24% | 4.44% | 5.45% | 5.87% | 6.36% | 7.24% | 7.44% | 7.46% | 7.18% | 6.51% |
| Bharti Airtel Ltd. | 6.51% | 6.09% | 6.14% | 6.04% | 5.84% | 5.34% | 5.50% | 5.29% | 5.07% | 4.85% | 4.80% | 4.79% | 4.75% |
| Eternal Ltd. | 2.69% | 5.47% | 5.29% | 5.03% | 4.16% | 3.75% | 6.36% | 5.71% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 3.33% | 2.76% | 3.16% | 2.20% | 1.35% |
| Cholamandalam Investment & Finance Co. Ltd. | 4.62% | 4.49% | 3.97% | 3.91% | 4.78% | 4.61% | 4.57% | 5.80% | 5.66% | 4.80% | 4.31% | 4.37% | 4.32% |
| Bajaj Finance Ltd. | 5.62% | 5.51% | 4.85% | 4.72% | 5.15% | 4.66% | 4.66% | 4.79% | 4.84% | 4.13% | 3.46% | 2.96% | 2.67% |
| Larsen & Toubro Ltd. | 5.23% | 4.67% | 4.60% | 4.22% | 3.16% | 3.25% | 3.14% | 3.39% | 3.26% | 4.96% | 4.89% | 4.92% | 4.78% |
| Tata Motors Ltd. | 1.62% | 2.75% | 3.39% | 3.28% | 3.34% | 4.51% | 4.20% | 4.55% | 4.43% | 4.72% | 4.75% | 4.92% | 5.21% |
| Indus Towers Ltd. | 3.97% | 3.83% | 3.79% | 3.95% | 4.51% | 4.12% | 4.56% | 3.86% | 3.96% | 3.92% | 3.74% | 3.72% | 3.67% |
| Divis Laboratories Ltd. | 2.20% | 2.12% | 3.35% | 4.37% | 4.45% | 4.44% | 4.34% | 4.26% | 4.28% | 4.02% | 4.26% | 4.09% | 3.35% |
| Motherson Sumi Wiring India Ltd. | 3.57% | 3.54% | 3.22% | 2.69% | 2.85% | 3.06% | 3.14% | 3.03% | 2.90% | 3.19% | 3.21% | 3.43% | 3.23% |
| InterGlobe Aviation Ltd. | 3.35% | 3.30% | 3.34% | 3.20% | 2.99% | 2.34% | 1.25% | - | - | - | - | - | - |
| APL Apollo Tubes Ltd. | 1.33% | 1.53% | 1.46% | 1.41% | 2.08% | 3.77% | 3.58% | 3.49% | 3.49% | 3.38% | 3.40% | 3.20% | 3.07% |
| Cummins India Ltd. | 3.43% | 3.18% | 3.10% | 2.80% | 2.64% | 2.60% | 2.45% | 2.67% | 2.52% | 2.49% | 2.71% | 2.51% | 2.01% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.04% |
| Reverse Repo | Reverse Repo | 1.37% |
| Net Receivables | Net Receivables | 0.11% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
