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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 37 | 43.34 |
| Top 5 Stock Weight | 19.17% | 32.63% |
| Top 10 Stock Weight | 35.38% | 49.7% |
| Top 3 Sector Weight | 34.07% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 26238.86 | 73374.89 |
| Holdings in large cap stocks | 30.1% | 37.73% |
| Holdings in mid cap stocks | 25.93% | 14.7% |
| Holdings in small cap stocks | 4.17% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| UNO Minda Ltd. | Auto components & equipments | 331.9 | 4.17% | 0.01% | 4.17% (Sep 2025) | 0% (Oct 2024) | 2.56 L | 7.41 k |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 324 | 4.07% | 0.54% | 4.07% (Sep 2025) | 2.88% (Nov 2024) | 1.05 L | 3.05 k |
| Bharat Electronics Ltd. | Aerospace & defense | 293.8 | 3.69% | 0.28% | 3.69% (Sep 2025) | 0% (Oct 2024) | 7.27 L | 21.09 k |
| - HDFC Asset Management Co. Ltd. | Asset management company | 289 | 3.63% | 0.00% | 3.67% (Jul 2025) | 2.77% (Jan 2025) | 52.23 k | 1.51 k |
| Eicher Motors Ltd. | 2/3 wheelers | 287.5 | 3.61% | 0.43% | 3.61% (Sep 2025) | 0% (Oct 2024) | 41.03 k | 1.19 k |
| Schaeffler India Ltd. | Auto components & equipments | 276.9 | 3.48% | 0.24% | 3.48% (Sep 2025) | 0% (Oct 2024) | 65.79 k | 1.91 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 264.3 | 3.32% | 0.37% | 3.32% (Sep 2025) | 0% (Oct 2024) | 2.65 L | 7.67 k |
| Vedanta Ltd. | Diversified metals | 253.9 | 3.19% | 0.27% | 3.19% (Sep 2025) | 0% (Oct 2024) | 5.45 L | 15.80 k |
| Coforge Ltd. | Computers - software & consulting | 248.8 | 3.12% | -0.30% | 3.6% (Jun 2025) | 0% (Oct 2024) | 1.56 L | 4.53 k |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 246.6 | 3.10% | 0.33% | 3.82% (Feb 2025) | 0% (Oct 2024) | 1.53 L | 4.44 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNO Minda Ltd. | Auto components & equipments | 7.65 | 331.9 | 4.17% | 0.01% | 4.17% (Sep 2025) | 0% (Oct 2024) | 2.56 L | 7.41 k | Small Cap | 4.17 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 13.37 | 324 | 4.07% | 0.54% | 4.07% (Sep 2025) | 2.88% (Nov 2024) | 1.05 L | 3.05 k | Mid Cap | 25.93 |
| Bharat Electronics Ltd. | Aerospace & defense | 6.72 | 293.8 | 3.69% | 0.28% | 3.69% (Sep 2025) | 0% (Oct 2024) | 7.27 L | 21.09 k | Mid Cap | 25.93 |
| - HDFC Asset Management Co. Ltd. | Asset management company | 3.63 | 289 | 3.63% | 0.00% | 3.67% (Jul 2025) | 2.77% (Jan 2025) | 52.23 k | 1.51 k | Large Cap | 30.1 |
| Eicher Motors Ltd. | 2/3 wheelers | 3.61 | 287.5 | 3.61% | 0.43% | 3.61% (Sep 2025) | 0% (Oct 2024) | 41.03 k | 1.19 k | Other | 39.38 |
| Schaeffler India Ltd. | Auto components & equipments | 7.65 | 276.9 | 3.48% | 0.24% | 3.48% (Sep 2025) | 0% (Oct 2024) | 65.79 k | 1.91 k | Other | 39.38 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 13.37 | 264.3 | 3.32% | 0.37% | 3.32% (Sep 2025) | 0% (Oct 2024) | 2.65 L | 7.67 k | Other | 39.38 |
| Vedanta Ltd. | Diversified metals | 3.19 | 253.9 | 3.19% | 0.27% | 3.19% (Sep 2025) | 0% (Oct 2024) | 5.45 L | 15.80 k | Large Cap | 30.1 |
| Coforge Ltd. | Computers - software & consulting | 11.23 | 248.8 | 3.12% | -0.30% | 3.6% (Jun 2025) | 0% (Oct 2024) | 1.56 L | 4.53 k | Other | 39.38 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 13.37 | 246.6 | 3.10% | 0.33% | 3.82% (Feb 2025) | 0% (Oct 2024) | 1.53 L | 4.44 k | Other | 39.38 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 6.72 | 241.6 | 3.03% | 0.23% | 3.19% (May 2025) | 2.54% (Feb 2025) | 50.90 k | 1.48 k | Other | 39.38 |
| Bajaj Finserv Ltd | Holding company | 2.95 | 234.9 | 2.95% | 0.10% | 3.72% (Feb 2025) | 2.67% (Nov 2024) | 1.17 L | 3.39 k | Other | 39.38 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.92 | 232.4 | 2.92% | -0.10% | 3.01% (Aug 2025) | 0% (Oct 2024) | 3.07 L | 8.91 k | Large Cap | 30.1 |
| Coromandel International Ltd. | Fertilizers | 2.91 | 232 | 2.91% | -0.11% | 4.02% (Apr 2025) | 0% (Oct 2024) | 1.03 L | 2.99 k | Mid Cap | 25.93 |
| Power Finance Corporation Ltd. | Financial institution | 3.22 | 230.1 | 2.89% | 0.18% | 3.16% (Nov 2024) | 2.63% (Apr 2025) | 5.61 L | 16.26 k | Mid Cap | 25.93 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 13.37 | 229.4 | 2.88% | 0.21% | 3.01% (May 2025) | 0% (Oct 2024) | 2.62 L | 7.58 k | Other | 39.38 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.85 | 226.6 | 2.85% | -0.10% | 4.42% (Oct 2024) | 2.49% (Jun 2025) | 13.88 k | 403.00 | Other | 39.38 |
| Wipro Ltd. | Computers - software & consulting | 11.23 | 226.5 | 2.84% | -0.15% | 3.01% (Jun 2025) | 0% (Oct 2024) | 9.46 L | 27.43 k | Large Cap | 30.1 |
| HDFC Bank Ltd. | Private sector bank | 2.84 | 225.8 | 2.84% | -0.04% | 2.98% (Jul 2025) | 0% (Oct 2024) | 2.37 L | 6.88 k | Other | 39.38 |
| Marico Ltd. | Personal care | 2.82 | 224.3 | 2.82% | -0.15% | 2.97% (Aug 2025) | 0% (Oct 2024) | 3.22 L | 9.32 k | Large Cap | 30.1 |
| UPL Ltd. | Pesticides & agrochemicals | 2.81 | 223.7 | 2.81% | -0.29% | 3.1% (Aug 2025) | 0% (Oct 2024) | 3.41 L | 9.89 k | Large Cap | 30.1 |
| Abbott India Ltd. | Pharmaceuticals | 9.47 | 223 | 2.80% | -0.24% | 3.26% (Jul 2025) | 0% (Oct 2024) | 7.61 k | 221.00 | Mid Cap | 25.93 |
| SRF Ltd. | Specialty chemicals | 2.69 | 214.4 | 2.69% | -0.04% | 2.95% (Jun 2025) | 0% (Oct 2024) | 75.93 k | 2.20 k | Mid Cap | 25.93 |
| Divis Laboratories Ltd. | Pharmaceuticals | 9.47 | 213.5 | 2.68% | -0.24% | 3.24% (Feb 2025) | 0% (Oct 2024) | 37.53 k | 1.09 k | Large Cap | 30.1 |
| Tech Mahindra Ltd. | Computers - software & consulting | 11.23 | 212.9 | 2.67% | -0.19% | 3.07% (Jun 2025) | 0% (Oct 2024) | 1.52 L | 4.41 k | Large Cap | 30.1 |
| Persistent Systems Ltd. | Computers - software & consulting | 11.23 | 207 | 2.60% | -0.29% | 3.1% (Jun 2025) | 0% (Oct 2024) | 42.93 k | 1.24 k | Other | 39.38 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 9.47 | 205 | 2.57% | -0.15% | 3.19% (May 2025) | 0% (Oct 2024) | 77.07 k | 2.23 k | Mid Cap | 25.93 |
| Page Industries Ltd. | Garments & apparels | 2.56 | 203.5 | 2.56% | -0.26% | 3.03% (Jul 2025) | 0% (Oct 2024) | 5.00 k | 144.00 | Mid Cap | 25.93 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2.55 | 203 | 2.55% | 0.06% | 2.8% (May 2025) | 0% (Oct 2024) | 7.28 L | 21.11 k | Large Cap | 30.1 |
| Jubilant Foodworks Ltd. | Restaurants | 2.48 | 197.2 | 2.48% | -0.07% | 2.68% (Jun 2025) | 0% (Oct 2024) | 3.19 L | 9.26 k | Other | 39.38 |
| Varun Beverages Ltd. | Other beverages | 2.44 | 194.1 | 2.44% | -0.27% | 2.84% (Jul 2025) | 0% (Oct 2024) | 4.37 L | 12.68 k | Other | 39.38 |
| - United Spirits Ltd. | Breweries & distilleries | 2.43 | 193.5 | 2.43% | 0.00% | 3.79% (Dec 2024) | 0% (Oct 2024) | 1.46 L | 4.24 k | Large Cap | 30.1 |
| - Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 9.47 | 112.9 | 1.42% | 0.00% | 3.27% (Feb 2025) | 1.25% (May 2025) | 31.32 k | 908.00 | Mid Cap | 25.93 |
| Hindustan Zinc Ltd. | Zinc | 1.05 | 84 | 1.05% | 0.13% | 2.33% (Nov 2024) | 0% (Oct 2024) | 1.74 L | 5.05 k | Large Cap | 30.1 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.68 | 54.1 | 0.68% | 0.03% | 4.49% (Apr 2025) | 0% (Oct 2024) | 19.59 k | 568.00 | Other | 39.38 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 0.51 | 40.8 | 0.51% | 0.07% | 3.29% (Dec 2024) | 0.44% (Aug 2025) | 91.96 k | 2.67 k | Large Cap | 30.1 |
| Rural Electrification Corporation Limited | Financial institution | 3.22 | 26.1 | 0.33% | 0.02% | 2.95% (Nov 2024) | 0.31% (Aug 2025) | 69.92 k | 2.03 k | Mid Cap | 25.93 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNO Minda Ltd. | 4.17% | 4.15% | 3.31% | 3.38% | 6.47% | 5.53% | 5.69% | 5.95% | 6.14% | 6.63% | 6.44% | - | - |
| Coforge Ltd. | 3.12% | 3.43% | 3.40% | 3.60% | 3.34% | - | - | - | - | - | - | - | - |
| Muthoot Finance Pvt. Ltd. | 4.07% | 3.53% | 3.42% | 3.31% | 2.93% | 3.29% | 3.80% | 3.77% | 3.60% | 3.30% | 2.88% | 3.01% | 2.91% |
| Coromandel International Ltd. | 2.91% | 3.03% | 3.45% | 3.09% | 2.97% | 4.02% | 3.78% | 3.52% | 3.45% | 3.47% | 3.21% | - | - |
| Bharat Electronics Ltd. | 3.69% | 3.41% | 3.46% | 3.67% | 3.50% | - | - | - | - | - | - | 2.97% | 2.72% |
| Schaeffler India Ltd. | 3.48% | 3.23% | 3.37% | 3.19% | 3.45% | - | - | - | - | - | - | - | - |
| Dixon Technologies (India) Ltd. | 2.85% | 2.94% | 2.91% | 2.49% | 2.57% | 3.47% | 2.92% | 3.42% | 3.31% | 3.85% | 3.30% | 4.42% | 4.07% |
| Aurobindo Pharma Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.18% | 3.12% |
| Cholamandalam Investment & Finance Co. Ltd. | 3.10% | 2.76% | 2.75% | 2.98% | 3.08% | 3.50% | 3.75% | 3.82% | 3.16% | 2.83% | 2.86% | - | - |
| TVS Motor Company Ltd. | - | - | - | - | - | 3.25% | 3.09% | 3.15% | 3.13% | 2.93% | 2.93% | 3.18% | 3.39% |
| Solar Industries India Ltd. | - | - | - | - | - | 3.73% | 3.35% | 2.87% | 3.03% | 2.82% | 2.99% | 3.06% | 3.17% |
| HDFC Asset Management Co. Ltd. | 3.63% | 3.63% | 3.67% | 3.25% | 3.14% | 2.93% | 2.88% | 2.88% | 2.77% | 2.91% | 2.84% | 2.96% | 2.72% |
| United Spirits Ltd. | 2.43% | 2.43% | 2.43% | 2.50% | 2.79% | 3.58% | 3.37% | 3.42% | 3.42% | 3.79% | 3.46% | - | - |
| Abbott India Ltd. | 2.80% | 3.05% | 3.26% | 3.25% | 2.90% | - | - | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 2.68% | 2.92% | 3.08% | 3.06% | 3.12% | 3.09% | 3.08% | 3.24% | 2.97% | 3.15% | 3.10% | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.82% |
| Net Receivables | Net Receivables | -1.39% |
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Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
