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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 18 | 76.76 |
| Top 5 Stock Weight | 71.63% | 37.13% |
| Top 10 Stock Weight | 90.41% | 54.07% |
| Top 3 Sector Weight | 84.15% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 8584.08 | 112660.19 |
| Holdings in large cap stocks | 0% | 51.18% |
| Holdings in mid cap stocks | 32.14% | 15.66% |
| Holdings in small cap stocks | 23.92% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 1489.8 | 20.64% | -0.60% | 21.36% (Feb 2025) | 18.53% (Apr 2025) | 36.88 L | -0.55 L |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1477.9 | 20.47% | -0.63% | 21.12% (Jul 2025) | 18% (May 2025) | 3.11 L | -5.72 k |
| Solar Industries India Ltd. | Explosives | 833.9 | 11.55% | -3.27% | 16.06% (May 2025) | 11.55% (Sep 2025) | 62.57 k | -7.39 k |
| # Bharat Forge Ltd. | Castings & forgings | 830.3 | 11.50% | 11.50% | 11.5% (Sep 2025) | 0% (Oct 2024) | 6.85 L | 6.85 L |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 538.9 | 7.47% | -1.26% | 9.62% (Feb 2025) | 7.47% (Sep 2025) | 1.95 L | -0.23 L |
| Cochin Shipyard Ltd. | Ship building & allied services | 389.1 | 5.39% | -0.61% | 7.9% (Feb 2025) | 5.39% (Sep 2025) | 2.17 L | -0.26 L |
| Bharat Dynamics Ltd. | Aerospace & defense | 353.5 | 4.90% | -0.94% | 7.61% (May 2025) | 4.9% (Sep 2025) | 2.37 L | -0.28 L |
| Astra Microwave Products Ltd. | Aerospace & defense | 213.9 | 2.96% | -0.86% | 4.06% (Oct 2024) | 2.96% (Sep 2025) | 2.17 L | -0.26 L |
| Bharat Earth Movers Ltd. | Construction vehicles | 205 | 2.84% | -0.40% | 3.48% (Mar 2025) | 0% (Oct 2024) | 49.11 k | -5.80 k |
| Data Patterns India Ltd. | Aerospace & defense | 193.9 | 2.69% | -0.45% | 4.34% (Oct 2024) | 2.69% (Sep 2025) | 76.05 k | -8.99 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 59.74 | 1489.8 | 20.64% | -0.60% | 21.36% (Feb 2025) | 18.53% (Apr 2025) | 36.88 L | -0.55 L | Mid Cap | 32.14 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 59.74 | 1477.9 | 20.47% | -0.63% | 21.12% (Jul 2025) | 18% (May 2025) | 3.11 L | -5.72 k | Other | 43.95 |
| Solar Industries India Ltd. | Explosives | 11.55 | 833.9 | 11.55% | -3.27% | 16.06% (May 2025) | 11.55% (Sep 2025) | 62.57 k | -7.39 k | Small Cap | 23.92 |
| # Bharat Forge Ltd. | Castings & forgings | 11.5 | 830.3 | 11.50% | 11.50% | 11.5% (Sep 2025) | 0% (Oct 2024) | 6.85 L | 6.85 L | Mid Cap | 32.14 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 12.86 | 538.9 | 7.47% | -1.26% | 9.62% (Feb 2025) | 7.47% (Sep 2025) | 1.95 L | -0.23 L | Other | 43.95 |
| Cochin Shipyard Ltd. | Ship building & allied services | 12.86 | 389.1 | 5.39% | -0.61% | 7.9% (Feb 2025) | 5.39% (Sep 2025) | 2.17 L | -0.26 L | Other | 43.95 |
| Bharat Dynamics Ltd. | Aerospace & defense | 59.74 | 353.5 | 4.90% | -0.94% | 7.61% (May 2025) | 4.9% (Sep 2025) | 2.37 L | -0.28 L | Other | 43.95 |
| Astra Microwave Products Ltd. | Aerospace & defense | 59.74 | 213.9 | 2.96% | -0.86% | 4.06% (Oct 2024) | 2.96% (Sep 2025) | 2.17 L | -0.26 L | Small Cap | 23.92 |
| Bharat Earth Movers Ltd. | Construction vehicles | 2.84 | 205 | 2.84% | -0.40% | 3.48% (Mar 2025) | 0% (Oct 2024) | 49.11 k | -5.80 k | Small Cap | 23.92 |
| Data Patterns India Ltd. | Aerospace & defense | 59.74 | 193.9 | 2.69% | -0.45% | 4.34% (Oct 2024) | 2.69% (Sep 2025) | 76.05 k | -8.99 k | Other | 43.95 |
| Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 59.74 | 190.3 | 2.64% | -0.40% | 3.6% (May 2025) | 2.64% (Sep 2025) | 75.24 k | -8.89 k | Small Cap | 23.92 |
| Zen Technologies Ltd. | Aerospace & defense | 59.74 | 167.8 | 2.32% | -0.61% | 6.16% (Dec 2024) | 2.32% (Sep 2025) | 1.17 L | -0.14 L | Small Cap | 23.92 |
| MTAR Technologies Ltd. | Aerospace & defense | 59.74 | 100.3 | 1.39% | 0.09% | 2% (Nov 2024) | 1.24% (Jun 2025) | 54.15 k | -6.30 k | Other | 43.95 |
| Dynamatic Technologies Ltd. | Industrial products | 1.52 | 68.8 | 0.95% | -0.16% | 1.95% (Feb 2025) | 0.95% (Sep 2025) | 10.05 k | -1.19 k | Small Cap | 23.92 |
| Paras Defence and Space Technologies Ltd. | Aerospace & defense | 59.74 | 60.3 | 0.84% | -0.17% | 1.08% (Apr 2025) | 0.84% (Sep 2025) | 89.93 k | -0.11 L | Other | 43.95 |
| Mishra Dhatu Nigam Ltd. | Aerospace & defense | 59.74 | 47.3 | 0.66% | -0.12% | 0.99% (Oct 2024) | 0.66% (Sep 2025) | 1.25 L | -0.15 L | Small Cap | 23.92 |
| Cyient DLM Ltd. | Industrial products | 1.52 | 41.3 | 0.57% | -0.14% | 0.97% (Mar 2025) | 0% (Oct 2024) | 97.84 k | -0.11 L | Other | 43.95 |
| Unimech Aerospace And Manufacturing Ltd. | Aerospace & defense | 59.74 | 16.8 | 0.23% | -0.06% | 0.31% (Jul 2025) | 0% (Oct 2024) | 16.41 k | -1.94 k | Other | 43.95 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharat Forge Ltd. | Castings & forgings | 830.3 | 11.50% | 11.50% | 11.5% (Sep 2025) | 0% (Oct 2024) | 6.85 L | 684863 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| DCX Systems Ltd. | Aerospace & defense | 36 | 0.00% | -0.55% | 0.96% (Dec 2024) | 0% (Oct 2024) | 0.00 | -137369 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | 20.64% | 21.24% | 21.06% | 20.36% | 18.61% | 18.53% | 19.91% | 21.36% | 20.99% | 20.00% | 21.13% | 20.71% | 19.77% |
| Hindustan Aeronautics Ltd. | 20.47% | 21.10% | 21.12% | 19.93% | 18.00% | 19.80% | 20.64% | 18.70% | 19.71% | 19.89% | 20.28% | 20.39% | 20.24% |
| Solar Industries India Ltd. | 11.55% | 14.83% | 14.62% | 15.89% | 16.06% | 16.02% | 15.31% | 15.61% | 15.11% | 13.78% | 14.87% | 15.09% | 16.22% |
| Bharat Forge Ltd. | 11.50% | - | - | - | - | - | - | - | - | - | - | - | - |
| Mazagon Dock Shipbuilders Ltd. | 7.47% | 8.72% | 8.88% | 9.14% | 8.74% | 9.37% | 9.07% | 9.62% | 9.33% | 8.34% | 8.06% | 7.58% | 7.50% |
| Cochin Shipyard Ltd. | 5.39% | 6.01% | 6.32% | 6.48% | 6.75% | 6.73% | 6.66% | 7.90% | 7.89% | 7.53% | 6.53% | 6.49% | 7.20% |
| Bharat Dynamics Ltd. | 4.90% | 5.84% | 6.30% | 6.64% | 7.61% | 7.04% | 6.60% | 6.61% | 7.32% | 5.98% | 6.06% | 6.06% | 6.18% |
| Zen Technologies Ltd. | 2.32% | 2.94% | 2.82% | 3.35% | 3.99% | 3.22% | 3.77% | 3.35% | 4.61% | 6.16% | 4.72% | 4.97% | 4.32% |
| Astra Microwave Products Ltd. | 2.96% | 3.82% | 3.43% | 3.26% | 3.80% | 3.50% | 3.18% | 3.78% | 3.82% | 3.76% | 3.87% | 4.06% | 4.11% |
| Data Patterns India Ltd. | 2.69% | 3.14% | 3.30% | 3.18% | 3.45% | 3.68% | 2.80% | 3.13% | 3.97% | 4.23% | 4.23% | 4.34% | 3.96% |
| Bharat Earth Movers Ltd. | 2.84% | 3.24% | 3.20% | 3.16% | 3.31% | 3.02% | 3.48% | - | - | - | - | - | - |
| Garden Reach Shipbuilders and Engineers Ltd. | 2.64% | 3.04% | 3.23% | 3.27% | 3.60% | 2.80% | 2.76% | 2.71% | 2.89% | 2.74% | 2.81% | 2.86% | 2.91% |
| MTAR Technologies Ltd. | 1.39% | 1.30% | 1.30% | 1.24% | 1.42% | 1.50% | 1.51% | 1.86% | 1.94% | 1.88% | 2.00% | 1.98% | 1.98% |
| Dynamatic Technologies Ltd. | 0.95% | 1.11% | 1.09% | 1.04% | 1.10% | 1.24% | 1.36% | 1.95% | 1.67% | 1.91% | 1.72% | 1.78% | 1.80% |
| Paras Defence and Space Technologies Ltd. | 0.84% | 1.00% | 0.98% | 1.04% | 1.05% | 1.08% | 0.85% | 0.97% | 1.05% | 0.88% | 0.90% | 0.92% | 0.94% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.68% |
| Net Receivables | Net Receivables | -0.69% |
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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
