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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 58 | 43.34 |
| Top 5 Stock Weight | 23.65% | 32.63% |
| Top 10 Stock Weight | 35.56% | 49.7% |
| Top 3 Sector Weight | 32.83% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 84773.62 | 73374.89 |
| Holdings in large cap stocks | 37.31% | 37.73% |
| Holdings in mid cap stocks | 15.39% | 14.7% |
| Holdings in small cap stocks | 26.32% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 749 | 6.59% | 0.01% | 6.59% (Sep 2025) | 5.75% (Dec 2024) | 2.05 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 665.3 | 5.85% | -0.12% | 6.48% (Feb 2025) | 5.36% (Dec 2024) | 3.54 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 446.2 | 3.93% | -0.04% | 4.31% (Apr 2025) | 1.36% (Dec 2024) | 3.27 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 418.9 | 3.69% | 0.09% | 6.42% (Oct 2024) | 3.52% (Jun 2025) | 12.30 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 408.1 | 3.59% | -0.18% | 4.22% (Apr 2025) | 2.63% (Oct 2024) | 33.39 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 326.1 | 2.87% | -0.07% | 2.99% (Jul 2025) | 1.35% (Oct 2024) | 58.29 k | 0.00 |
| Jindal Steel Ltd. | Iron & steel products | 267 | 2.35% | 0.23% | 2.35% (Sep 2025) | 1.47% (Nov 2024) | 2.51 L | 0.00 |
| Thermax Ltd. | Heavy electrical equipment | 265 | 2.33% | -0.06% | 2.39% (Aug 2025) | 0% (Oct 2024) | 83.60 k | 0.00 |
| J.K. Cement Ltd. | Cement & cement products | 249.8 | 2.20% | -0.69% | 2.91% (Jun 2025) | 1.46% (Oct 2024) | 39.65 k | -7.00 k |
| State Bank Of India | Public sector bank | 245.8 | 2.16% | 0.14% | 2.16% (Sep 2025) | 1.93% (Dec 2024) | 2.82 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 15.79 | 749 | 6.59% | 0.01% | 6.59% (Sep 2025) | 5.75% (Dec 2024) | 2.05 L | 0.00 | Large Cap | 37.31 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.25 | 665.3 | 5.85% | -0.12% | 6.48% (Feb 2025) | 5.36% (Dec 2024) | 3.54 L | 0.00 | Large Cap | 37.31 |
| Reliance Industries Ltd. | Refineries & marketing | 3.93 | 446.2 | 3.93% | -0.04% | 4.31% (Apr 2025) | 1.36% (Dec 2024) | 3.27 L | 0.00 | Large Cap | 37.31 |
| National Thermal Power Corporation Ltd. | Power generation | 3.69 | 418.9 | 3.69% | 0.09% | 6.42% (Oct 2024) | 3.52% (Jun 2025) | 12.30 L | 0.00 | Large Cap | 37.31 |
| Ultratech Cement Ltd. | Cement & cement products | 5.79 | 408.1 | 3.59% | -0.18% | 4.22% (Apr 2025) | 2.63% (Oct 2024) | 33.39 k | 0.00 | Large Cap | 37.31 |
| InterGlobe Aviation Ltd. | Airline | 2.87 | 326.1 | 2.87% | -0.07% | 2.99% (Jul 2025) | 1.35% (Oct 2024) | 58.29 k | 0.00 | Large Cap | 37.31 |
| Jindal Steel Ltd. | Iron & steel products | 3.63 | 267 | 2.35% | 0.23% | 2.35% (Sep 2025) | 1.47% (Nov 2024) | 2.51 L | 0.00 | Mid Cap | 15.39 |
| Thermax Ltd. | Heavy electrical equipment | 10.79 | 265 | 2.33% | -0.06% | 2.39% (Aug 2025) | 0% (Oct 2024) | 83.60 k | 0.00 | Mid Cap | 15.39 |
| J.K. Cement Ltd. | Cement & cement products | 5.79 | 249.8 | 2.20% | -0.69% | 2.91% (Jun 2025) | 1.46% (Oct 2024) | 39.65 k | -7.00 k | Small Cap | 26.32 |
| State Bank Of India | Public sector bank | 2.16 | 245.8 | 2.16% | 0.14% | 2.16% (Sep 2025) | 1.93% (Dec 2024) | 2.82 L | 0.00 | Large Cap | 37.31 |
| Axis Bank Ltd. | Private sector bank | 2.91 | 240.8 | 2.12% | 0.13% | 2.37% (Apr 2025) | 1.68% (Jan 2025) | 2.13 L | 0.00 | Large Cap | 37.31 |
| Sobha Ltd. | Residential, commercial projects | 2.08 | 236.3 | 2.08% | 0.12% | 2.13% (Jul 2025) | 1.77% (Mar 2025) | 1.53 L | 0.00 | Small Cap | 26.32 |
| Bharat Electronics Ltd. | Aerospace & defense | 4.96 | 202.5 | 1.78% | 0.13% | 2.38% (Jun 2025) | 1.65% (Aug 2025) | 5.01 L | 0.00 | Mid Cap | 15.39 |
| Tega Industries Ltd. | Industrial products | 4.92 | 201.2 | 1.77% | -0.73% | 2.87% (Oct 2024) | 1.77% (Sep 2025) | 1.06 L | -0.45 L | Other | 16.22 |
| GE T&D India Ltd. | Heavy electrical equipment | 10.79 | 195.3 | 1.72% | 0.08% | 1.75% (Dec 2024) | 0.93% (Feb 2025) | 65.98 k | 0.00 | Small Cap | 26.32 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.71 | 194.2 | 1.71% | -0.07% | 1.78% (Aug 2025) | 1.1% (Nov 2024) | 26.21 k | 0.00 | Mid Cap | 15.39 |
| Samhi Hotels Ltd. | Hotels & resorts | 1.67 | 189.7 | 1.67% | -0.16% | 1.9% (Jul 2025) | 1.29% (Mar 2025) | 9.68 L | 0.00 | Other | 16.22 |
| Schaeffler India Ltd. | Auto components & equipments | 3.25 | 188.3 | 1.66% | 0.11% | 1.66% (Sep 2025) | 0% (Oct 2024) | 44.74 k | 0.00 | Other | 16.22 |
| MTAR Technologies Ltd. | Aerospace & defense | 4.96 | 187.7 | 1.65% | 0.39% | 1.65% (Sep 2025) | 1% (Oct 2024) | 1.01 L | 0.00 | Other | 16.22 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.61 | 183.5 | 1.61% | 0.08% | 1.64% (May 2025) | 0.81% (Nov 2024) | 1.31 L | 0.00 | Large Cap | 37.31 |
| Greenply Industries Ltd. | Plywood boards/ laminates | 1.6 | 181.5 | 1.60% | -0.06% | 1.69% (Jul 2025) | 0% (Oct 2024) | 6.02 L | 0.00 | Small Cap | 26.32 |
| WABCO India Ltd. | Auto components & equipments | 3.25 | 180.8 | 1.59% | -0.17% | 1.76% (Aug 2025) | 1.42% (Oct 2024) | 14.01 k | 0.00 | Mid Cap | 15.39 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 10.79 | 179.1 | 1.58% | 0.18% | 1.71% (May 2025) | 1.04% (Feb 2025) | 7.51 L | 0.00 | Mid Cap | 15.39 |
| VRL Logistic Ltd. | Logistics solution provider | 2.77 | 178.8 | 1.57% | 0.03% | 1.76% (Jul 2025) | 1.41% (Apr 2025) | 6.54 L | 0.00 | Small Cap | 26.32 |
| Pitti Engineering Ltd. | Industrial products | 4.92 | 177.2 | 1.56% | 0.09% | 2.12% (Nov 2024) | 1.46% (Jul 2025) | 1.78 L | 0.00 | Small Cap | 26.32 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 4.96 | 173.4 | 1.53% | 0.11% | 1.53% (Sep 2025) | 0.83% (Feb 2025) | 36.53 k | 0.00 | Other | 16.22 |
| Power Mech Projects Ltd. | Civil construction | 15.79 | 171.5 | 1.51% | -0.35% | 2.27% (Jun 2025) | 1.5% (Feb 2025) | 63.39 k | -5.87 k | Small Cap | 26.32 |
| HG Infra Engineering Ltd. | Civil construction | 15.79 | 171.3 | 1.51% | -0.09% | 2.27% (Dec 2024) | 1.51% (Sep 2025) | 1.84 L | 0.00 | Small Cap | 26.32 |
| Afcons Infrastructure Ltd. | Civil construction | 15.79 | 170.6 | 1.50% | 0.27% | 1.5% (Sep 2025) | 0.89% (Oct 2024) | 3.75 L | 45.00 k | Other | 16.22 |
| TD Power Systems Ltd. | Heavy electrical equipment | 10.79 | 165.7 | 1.46% | 0.20% | 2.17% (May 2025) | 1.26% (Aug 2025) | 2.80 L | 0.00 | Other | 16.22 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.82 | 159.9 | 1.41% | 0.02% | 1.62% (May 2025) | 0% (Oct 2024) | 40.71 k | 0.00 | Mid Cap | 15.39 |
| PNC Infratech Ltd. | Civil construction | 15.79 | 155.3 | 1.37% | -0.07% | 1.55% (Jan 2025) | 1.02% (Nov 2024) | 5.28 L | 0.00 | Small Cap | 26.32 |
| Ahluwalia Contracts (India) Ltd. | Civil construction | 15.79 | 154.2 | 1.36% | 0.08% | 1.79% (Oct 2024) | 1.24% (Feb 2025) | 1.55 L | 0.00 | Small Cap | 26.32 |
| ABB India Ltd. | Heavy electrical equipment | 10.79 | 153.6 | 1.35% | 0.03% | 1.85% (Nov 2024) | 1.32% (Aug 2025) | 29.64 k | 0.00 | Large Cap | 37.31 |
| - Carborundum Universal Ltd. | Abrasives & bearings | 1.94 | 150.8 | 1.33% | 0.00% | 2.12% (Apr 2025) | 1.32% (Jul 2025) | 1.63 L | 0.00 | Small Cap | 26.32 |
| Shivalik Bimetal Controls Ltd. | Iron & steel products | 3.63 | 145.9 | 1.28% | 0.01% | 1.45% (Dec 2024) | 1.08% (Oct 2024) | 2.92 L | 0.00 | Small Cap | 26.32 |
| Kalpataru Power Transmission Ltd. | Civil construction | 15.79 | 144.3 | 1.27% | -0.01% | 1.28% (Aug 2025) | 0% (Oct 2024) | 1.15 L | 0.00 | Small Cap | 26.32 |
| Kirloskar Pneumatic Co. Ltd. | Compressors, pumps & diesel engines | 3.82 | 137.6 | 1.21% | -0.03% | 2.3% (Nov 2024) | 1.02% (Feb 2025) | 1.14 L | 0.00 | Small Cap | 26.32 |
| Indiqube Spaces Ltd. | Diversified commercial services | 1.21 | 137.6 | 1.21% | 0.03% | 1.21% (Sep 2025) | 0% (Oct 2024) | 6.04 L | 0.00 | Other | 16.22 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 3.82 | 136.5 | 1.20% | 0.01% | 1.2% (Sep 2025) | 0% (Oct 2024) | 1.49 L | 0.00 | Small Cap | 26.32 |
| Vedanta Ltd. | Diversified metals | 1.07 | 121.7 | 1.07% | 0.09% | 1.58% (Mar 2025) | 0.97% (Jul 2025) | 2.61 L | 0.00 | Large Cap | 37.31 |
| Voltamp Transformers Ltd. | Heavy electrical equipment | 10.79 | 116.9 | 1.03% | 0.82% | 1.03% (Sep 2025) | 0% (Oct 2024) | 16.16 k | 13.16 k | Small Cap | 26.32 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.96 | 108.6 | 0.96% | 0.01% | 3% (Jan 2025) | 0.95% (Jun 2025) | 4.54 L | 0.00 | Large Cap | 37.31 |
| Honeywell Automation India Ltd. | Industrial products | 4.92 | 108.5 | 0.95% | -0.08% | 1.45% (Oct 2024) | 0.95% (Sep 2025) | 3.01 k | 0.00 | Mid Cap | 15.39 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 0.94 | 107.1 | 0.94% | 0.94% | 0.94% (Sep 2025) | 0% (Oct 2024) | 3.35 L | 3.35 L | Other | 16.22 |
| AIA Engineering Ltd. | Castings & forgings | 0.93 | 106 | 0.93% | -0.01% | 1.18% (Jan 2025) | 0.93% (Sep 2025) | 34.73 k | 0.00 | Mid Cap | 15.39 |
| DEE Development Engineers Ltd. | Construction projects | 0.93 | 106 | 0.93% | -0.21% | 1.3% (Jun 2025) | 0.81% (Oct 2024) | 3.97 L | -0.80 L | Other | 16.22 |
| Delhivery Ltd. | Logistics solution provider | 2.77 | 93.6 | 0.82% | -0.05% | 0.92% (Oct 2024) | 0.5% (Mar 2025) | 2.08 L | 0.00 | Other | 16.22 |
| ICICI Bank Ltd. | Private sector bank | 2.91 | 89.6 | 0.79% | -0.04% | 0.89% (Apr 2025) | 0.73% (Nov 2024) | 66.50 k | 0.00 | Large Cap | 37.31 |
| Rural Electrification Corporation Limited | Financial institution | 0.76 | 85.9 | 0.76% | 0.04% | 0.91% (Apr 2025) | 0% (Oct 2024) | 2.31 L | 0.00 | Mid Cap | 15.39 |
| - Siemens Ltd. | Heavy electrical equipment | 10.79 | 83.3 | 0.73% | 0.01% | 1.5% (Dec 2024) | 0.7% (Jul 2025) | 26.60 k | 0.00 | Large Cap | 37.31 |
| - NCC Ltd. | Civil construction | 15.79 | 77.6 | 0.68% | 0.00% | 1.93% (Oct 2024) | 0.68% (Aug 2025) | 3.74 L | 0.00 | Small Cap | 26.32 |
| Praj Industries Ltd. | Industrial products | 4.92 | 72.2 | 0.64% | -0.13% | 1.15% (Mar 2025) | 0.56% (Oct 2024) | 2.19 L | 0.00 | Small Cap | 26.32 |
| - Grindwell Norton Ltd. | Abrasives & bearings | 1.94 | 69.7 | 0.61% | 0.00% | 0.7% (Mar 2025) | 0.27% (Feb 2025) | 43.89 k | 0.00 | Small Cap | 26.32 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 10.79 | 66.7 | 0.59% | -0.02% | 0.7% (Jun 2025) | 0% (Oct 2024) | 12.11 L | 0.00 | Small Cap | 26.32 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 6.25 | 46 | 0.40% | -0.02% | 0.43% (Apr 2025) | 0.33% (Oct 2024) | 32.64 k | 0.00 | Other | 16.22 |
| Western Carriers India Ltd. | Logistics solution provider | 2.77 | 42.9 | 0.38% | -0.16% | 0.66% (Oct 2024) | 0.38% (Sep 2025) | 3.35 L | -1.59 L | Other | 16.22 |
| Acme Solar Holdings Ltd. | Holding company | 0.3 | 34.2 | 0.30% | -0.01% | 1.12% (May 2025) | 0% (Oct 2024) | 1.23 L | 0.00 | Other | 16.22 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 107.1 | 0.94% | 0.94% | 0.94% (Sep 2025) | 0% (Oct 2024) | 3.35 L | 335000 |
| 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 | 89.8 | 0.00% | -0.80% | 0.8% (Aug 2025) | 0% (Oct 2024) | 0.00 | -26603 |
| Premier Energies Ltd. | Other electrical equipment | 116.3 | 0.00% | -1.04% | 1.93% (Dec 2024) | 0% (Oct 2024) | 0.00 | -117027 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | 6.59% | 6.58% | 5.85% | 5.80% | 5.97% | 5.81% | 6.10% | 6.16% | 6.08% | 5.75% | 5.81% | 5.91% | 6.65% |
| Bharti Airtel Ltd. | 5.85% | 5.97% | 5.89% | 6.08% | 5.76% | 6.20% | 6.42% | 6.48% | 5.87% | 5.36% | 5.37% | 5.57% | 5.53% |
| National Thermal Power Corporation Ltd. | 3.69% | 3.60% | 3.57% | 3.52% | 3.60% | 4.09% | 4.15% | 4.03% | 3.67% | 3.53% | 3.77% | 6.42% | 6.52% |
| Ultratech Cement Ltd. | 3.59% | 3.77% | 3.56% | 3.99% | 3.80% | 4.22% | 4.20% | 4.12% | 3.58% | 3.33% | 3.19% | 2.63% | 2.62% |
| Jindal Steel Ltd. | 2.35% | 4.24% | - | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | 2.11% | 2.02% | 2.09% | 2.11% | 1.92% | 2.01% | 1.62% | 1.55% | 1.47% | 1.49% | 1.57% |
| Reliance Industries Ltd. | 3.93% | 3.96% | 3.95% | 4.19% | 4.07% | 4.31% | 3.94% | 4.13% | 3.81% | 1.36% | 1.42% | 1.45% | 1.50% |
| J.K. Cement Ltd. | 2.20% | 2.89% | 2.71% | 2.91% | 2.67% | 2.66% | 2.58% | 2.56% | 2.46% | 2.19% | 2.00% | 1.46% | 1.47% |
| Tega Industries Ltd. | 1.77% | 2.50% | 2.51% | 2.47% | 2.68% | 2.08% | 2.00% | 2.00% | 2.16% | 2.09% | 2.23% | 2.87% | 2.62% |
| InterGlobe Aviation Ltd. | 2.87% | 2.94% | 2.99% | 2.97% | 2.72% | 1.96% | 1.92% | 1.87% | 1.58% | 1.56% | 1.47% | 1.35% | 1.22% |
| Oil & Natural Gas Corporation Ltd. | 0.96% | 0.95% | 0.95% | 0.95% | 0.95% | 2.07% | 2.89% | 2.95% | 3.00% | 2.56% | 2.69% | 2.77% | 2.90% |
| State Bank Of India | 2.16% | 2.02% | 1.95% | 1.97% | 2.01% | 2.09% | 2.05% | 2.04% | 2.00% | 1.93% | 1.99% | 2.04% | 1.83% |
| Axis Bank Ltd. | 2.12% | 1.99% | 1.98% | 2.18% | 2.22% | 2.37% | 1.92% | 1.97% | 1.68% | 1.69% | 1.77% | 1.89% | 1.88% |
| Power Mech Projects Ltd. | 1.51% | 1.86% | 1.88% | 2.27% | 2.16% | 1.95% | 2.03% | 1.50% | 1.57% | 1.91% | 2.06% | 2.25% | 2.60% |
| Bharat Electronics Ltd. | 1.78% | 1.65% | 1.67% | 2.38% | 2.23% | 2.27% | 2.19% | 1.91% | 1.99% | 1.86% | 1.92% | 1.85% | 1.74% |
| Sobha Ltd. | 2.08% | 1.96% | 2.13% | 1.92% | 1.93% | 1.90% | 1.77% | 1.94% | 1.87% | 1.92% | 1.99% | 1.88% | 2.15% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.35% |
| Margin | Margin | 0.48% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.06% |
Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?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
