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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 20 | 70.29 |
| Top 5 Stock Weight | 30.69% | 16.77% |
| Top 10 Stock Weight | 54.89% | 29.86% |
| Top 3 Sector Weight | 20.91% | 21.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 34642.51 | 14415.89 |
| Holdings in large cap stocks | 17.53% | 9.41% |
| Holdings in mid cap stocks | 21.07% | 34.79% |
| Holdings in small cap stocks | 44.11% | 18.85% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Gujarat Alkalies & Chemicals Ltd. | Chemicals - inorganic | 16.3 | 7.46% | -0.03% | 7.49% (Feb 2019) | 5.73% (Jul 2018) | 33.00 k | 0.00 |
| Chennai Petroleum Corporation Ltd | Refineries/marketing | 13.7 | 6.26% | 0.43% | 6.99% (Dec 2018) | 5.83% (Feb 2019) | 50.00 k | 0.00 |
| Deepak Nitrite Ltd. | Chemicals - speciality | 13.2 | 6.03% | 0.33% | 6.66% (Sep 2018) | 4.84% (Mar 2018) | 48.00 k | 0.00 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 12.3 | 5.63% | 5.63% | 0% (Nov 2025) | 0% (Nov 2025) | 10.00 k | 10.00 k |
| MRF Ltd. | Tyres & allied | 11.6 | 5.31% | -0.49% | 6.47% (Nov 2018) | 0% (Mar 2018) | 200.00 | 0.00 |
| NCC Ltd. | Engineering, designing, construction | 11.3 | 5.17% | 0.80% | 5.21% (Apr 2018) | 3.43% (Sep 2018) | 1.00 L | 0.00 |
| Bandhan Bank Ltd. | Banks | 10.5 | 4.82% | -0.08% | 5.19% (Dec 2018) | 0% (Mar 2018) | 20.00 k | 0.00 |
| Asian Paints (india) Ltd. | Paints | 10.5 | 4.79% | -0.23% | 7.09% (Jan 2019) | 0% (Mar 2018) | 7.00 k | 0.00 |
| K.P.R. Mill Ltd. | Fabrics and garments | 10.3 | 4.73% | -0.14% | 4.86% (Feb 2019) | 3.77% (May 2018) | 17.91 k | 0.00 |
| Hindustan Unilever Ltd. | Diversified | 10.2 | 4.69% | -0.62% | 5.31% (Jan 2019) | 0% (Mar 2018) | 6.00 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gujarat Alkalies & Chemicals Ltd. | Chemicals - inorganic | 7.46 | 16.3 | 7.46% | -0.03% | 7.49% (Feb 2019) | 5.73% (Jul 2018) | 33.00 k | 0.00 | Small Cap | 44.11 |
| Chennai Petroleum Corporation Ltd | Refineries/marketing | 6.26 | 13.7 | 6.26% | 0.43% | 6.99% (Dec 2018) | 5.83% (Feb 2019) | 50.00 k | 0.00 | Small Cap | 44.11 |
| Deepak Nitrite Ltd. | Chemicals - speciality | 6.03 | 13.2 | 6.03% | 0.33% | 6.66% (Sep 2018) | 4.84% (Mar 2018) | 48.00 k | 0.00 | Small Cap | 44.11 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 5.63 | 12.3 | 5.63% | 5.63% | 0% (Nov 2025) | 0% (Nov 2025) | 10.00 k | 10.00 k | Mid Cap | 21.07 |
| MRF Ltd. | Tyres & allied | 5.31 | 11.6 | 5.31% | -0.49% | 6.47% (Nov 2018) | 0% (Mar 2018) | 200.00 | 0.00 | Mid Cap | 21.07 |
| NCC Ltd. | Engineering, designing, construction | 5.17 | 11.3 | 5.17% | 0.80% | 5.21% (Apr 2018) | 3.43% (Sep 2018) | 1.00 L | 0.00 | Small Cap | 44.11 |
| Bandhan Bank Ltd. | Banks | 4.82 | 10.5 | 4.82% | -0.08% | 5.19% (Dec 2018) | 0% (Mar 2018) | 20.00 k | 0.00 | Large Cap | 17.53 |
| Asian Paints (india) Ltd. | Paints | 4.79 | 10.5 | 4.79% | -0.23% | 7.09% (Jan 2019) | 0% (Mar 2018) | 7.00 k | 0.00 | Large Cap | 17.53 |
| K.P.R. Mill Ltd. | Fabrics and garments | 6.4 | 10.3 | 4.73% | -0.14% | 4.86% (Feb 2019) | 3.77% (May 2018) | 17.91 k | 0.00 | Small Cap | 44.11 |
| Hindustan Unilever Ltd. | Diversified | 4.69 | 10.2 | 4.69% | -0.62% | 5.31% (Jan 2019) | 0% (Mar 2018) | 6.00 k | 0.00 | Large Cap | 17.53 |
| Satin Creditcare Network Ltd. | Nbfc | 4.52 | 9.9 | 4.52% | 0.72% | 4.13% (Aug 2018) | 0% (Mar 2018) | 27.00 k | 0.00 | Small Cap | 44.11 |
| Jamna Auto Inds. Ltd. | Auto ancillaries | 4.32 | 9.4 | 4.32% | 2.94% | 1.91% (Jun 2018) | 0% (Mar 2018) | 1.50 L | 1.00 L | Small Cap | 44.11 |
| Thomas Cook (india) Ltd. | Diversified services | 3.95 | 8.6 | 3.95% | 0.32% | 4% (Jun 2018) | 3.47% (Oct 2018) | 33.60 k | 0.00 | Small Cap | 44.11 |
| Bata India Ltd. | Leather and leather products | 3.86 | 8.4 | 3.86% | -0.09% | 3.95% (Feb 2019) | 0% (Mar 2018) | 6.00 k | 0.00 | Mid Cap | 21.07 |
| Arvind Fashions Ltd. | Industrial equipment | 4.2 | 8.4 | 3.82% | 0.67% | 3.32% (Jan 2019) | 0% (Mar 2018) | 8.00 k | 0.00 | Other | 4.2 |
| Associated Cement Companies Ltd. | Cement | 7.05 | 8.3 | 3.82% | 0.19% | 7.29% (Sep 2018) | 0% (Mar 2018) | 5.00 k | 0.00 | Mid Cap | 21.07 |
| Ambuja Cements Ltd. | Cement | 7.05 | 7.1 | 3.23% | -0.01% | 3.25% (Feb 2019) | 0% (Mar 2018) | 30.00 k | 0.00 | Large Cap | 17.53 |
| L&T Finance Holdings Ltd. | Investment companies | 2.45 | 5.3 | 2.45% | 0.23% | 9.98% (Aug 2018) | 0% (Mar 2018) | 35.00 k | 0.00 | Mid Cap | 21.07 |
| Arvind Ltd. | Fabrics and garments | 6.4 | 3.6 | 1.67% | 0.12% | 7.19% (Jul 2018) | 1.54% (Feb 2019) | 40.00 k | 0.00 | Small Cap | 44.11 |
| # The Anup Engineering Ltd. | Industrial equipment | 4.2 | 0.8 | 0.38% | 0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 1.48 k | 0.00 | Other | 4.2 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Apollo Hospitals Enterprises Ltd. | Hospital | 12.3 | 5.63% | 5.63% | 0% (Nov 2025) | 0% (Nov 2025) | 10.00 k | 10000 |
| # The Anup Engineering Ltd. | Industrial equipment | 0.8 | 0.38% | 0.38% | 0% (Nov 2025) | 0% (Nov 2025) | 1.48 k | 0 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Kaveri Seed Company Ltd. | Consumer food | 8.2 | 0.00% | -4.16% | 4.16% (Feb 2019) | 0% (Mar 2018) | 0.00 | -20000 |
| Anveshan Heavy Engineering Ltd. | Industrial equipment | 1.2 | 0.00% | -0.63% | 0.66% (Jan 2019) | 0% (Mar 2018) | 0.00 | -1481 |
| Pidilite Industries Ltd. | Chemicals - speciality | 3.2 | 0.00% | -1.65% | 2.23% (Nov 2018) | 0% (Mar 2018) | 0.00 | -2800 |
| Stock | Mar 2019 | Feb 2019 | Jan 2019 | Dec 2018 | Nov 2018 | Oct 2018 | Sep 2018 | Aug 2018 | Jul 2018 | Jun 2018 | May 2018 | Apr 2018 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gujarat Alkalies & Chemicals Ltd. | 7.46% | 7.49% | 6.36% | 6.40% | 6.72% | 6.64% | 7.00% | 6.10% | 5.73% | 5.94% | - | 7.29% | 7.10% |
| Chennai Petroleum Corporation Ltd | 6.26% | 5.83% | 6.08% | 6.99% | 6.59% | 6.32% | 6.53% | 6.66% | 6.73% | 6.80% | - | 6.26% | 6.65% |
| L&T Finance Holdings Ltd. | 2.45% | 2.22% | 2.31% | 2.52% | - | - | - | 9.98% | 9.78% | 8.81% | - | 8.78% | 8.30% |
| MRF Ltd. | 5.31% | 5.81% | 6.16% | 6.32% | 6.47% | - | - | - | - | - | - | - | - |
| Grasim Industries Limited | - | - | - | - | - | - | - | - | - | - | - | 5.97% | 5.98% |
| Asian Paints (india) Ltd. | 4.79% | 5.02% | 7.09% | 6.48% | 6.46% | - | - | - | - | - | - | - | - |
| Hindustan Petroleum Corporation Ltd. | - | - | - | 5.97% | 5.58% | 5.53% | 5.90% | 5.37% | 6.09% | 5.79% | - | 5.94% | 7.01% |
| UPL Ltd. | - | - | - | - | - | - | - | - | 5.51% | 5.53% | - | 5.69% | 5.94% |
| Apollo Hospitals Enterprises Ltd. | 5.63% | - | - | - | - | - | - | - | - | - | - | - | - |
| Deepak Nitrite Ltd. | 6.03% | 5.70% | 5.29% | 5.01% | 5.94% | 5.89% | 6.66% | 5.30% | 4.96% | 5.23% | - | 5.04% | 4.84% |
| Reliance Industries Ltd. | - | - | - | - | - | 5.24% | 5.90% | 5.25% | - | - | - | - | - |
| GHCL Ltd. | - | - | - | - | - | - | - | - | - | - | - | 5.39% | 5.25% |
| Associated Cement Companies Ltd. | 3.82% | 3.63% | 3.57% | 3.56% | 3.57% | 6.79% | 7.29% | 6.93% | 6.54% | 5.99% | - | - | - |
| Yes Bank | - | - | - | 5.15% | - | - | - | - | - | - | - | - | - |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | - | - | - | - | - | 4.92% | 4.92% | 4.97% | 5.35% | 5.40% | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| CBLO | CBLO | 8.75% |
| Net Receivables | Net Receivables | 4.33% |
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Posted by : The Fixed Income
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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
