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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 18 | 77.02 |
| Top 5 Stock Weight | 71.37% | 36.98% |
| Top 10 Stock Weight | 90.12% | 54.12% |
| Top 3 Sector Weight | 83.89% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 8809.49 | 112270.48 |
| Holdings in large cap stocks | 0% | 50.55% |
| Holdings in mid cap stocks | 33.15% | 15.75% |
| Holdings in small cap stocks | 23.94% | 8.59% |
| 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 | 1610.6 | 21.02% | 0.00% | 21.36% (Feb 2025) | 18.53% (Apr 2025) | 37.80 L | 91.88 k |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 1493.4 | 19.49% | 0.00% | 21.12% (Jul 2025) | 18% (May 2025) | 3.19 L | 7.76 k |
| # Bharat Forge Ltd. | Castings & forgings | 929.8 | 12.13% | 0.00% | 11.5% (Sep 2025) | 0% (Oct 2024) | 7.02 L | 17.06 k |
| # Solar Industries India Ltd. | Explosives | 890 | 11.61% | 0.00% | 16.06% (May 2025) | 11.55% (Sep 2025) | 64.13 k | 1.56 k |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 545.8 | 7.12% | 0.00% | 9.62% (Feb 2025) | 7.47% (Sep 2025) | 2.00 L | 4.86 k |
| # Cochin Shipyard Ltd. | Ship building & allied services | 398.8 | 5.20% | 0.00% | 7.9% (Feb 2025) | 5.39% (Sep 2025) | 2.23 L | 5.42 k |
| # Bharat Dynamics Ltd. | Aerospace & defense | 371.2 | 4.84% | 0.00% | 7.61% (May 2025) | 4.9% (Sep 2025) | 2.43 L | 5.90 k |
| # Astra Microwave Products Ltd. | Aerospace & defense | 232.3 | 3.03% | 0.00% | 4.06% (Oct 2024) | 2.96% (Sep 2025) | 2.23 L | 5.42 k |
| # BEML Ltd. | Construction vehicles | 221.5 | 2.89% | 0.00% | 3.48% (Mar 2025) | 0% (Oct 2024) | 50.33 k | 1.22 k |
| # Data Patterns India Ltd. | Aerospace & defense | 213.9 | 2.79% | 0.00% | 4.34% (Oct 2024) | 2.69% (Sep 2025) | 77.95 k | 1.90 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 | 59.44 | 1610.6 | 21.02% | 0.00% | 21.36% (Feb 2025) | 18.53% (Apr 2025) | 37.80 L | 91.88 k | Mid Cap | 33.15 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 59.44 | 1493.4 | 19.49% | 0.00% | 21.12% (Jul 2025) | 18% (May 2025) | 3.19 L | 7.76 k | Other | 42.95 |
| # Bharat Forge Ltd. | Castings & forgings | 12.13 | 929.8 | 12.13% | 0.00% | 11.5% (Sep 2025) | 0% (Oct 2024) | 7.02 L | 17.06 k | Mid Cap | 33.15 |
| # Solar Industries India Ltd. | Explosives | 11.61 | 890 | 11.61% | 0.00% | 16.06% (May 2025) | 11.55% (Sep 2025) | 64.13 k | 1.56 k | Small Cap | 23.94 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 12.32 | 545.8 | 7.12% | 0.00% | 9.62% (Feb 2025) | 7.47% (Sep 2025) | 2.00 L | 4.86 k | Other | 42.95 |
| # Cochin Shipyard Ltd. | Ship building & allied services | 12.32 | 398.8 | 5.20% | 0.00% | 7.9% (Feb 2025) | 5.39% (Sep 2025) | 2.23 L | 5.42 k | Other | 42.95 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 59.44 | 371.2 | 4.84% | 0.00% | 7.61% (May 2025) | 4.9% (Sep 2025) | 2.43 L | 5.90 k | Other | 42.95 |
| # Astra Microwave Products Ltd. | Aerospace & defense | 59.44 | 232.3 | 3.03% | 0.00% | 4.06% (Oct 2024) | 2.96% (Sep 2025) | 2.23 L | 5.42 k | Small Cap | 23.94 |
| # BEML Ltd. | Construction vehicles | 2.89 | 221.5 | 2.89% | 0.00% | 3.48% (Mar 2025) | 0% (Oct 2024) | 50.33 k | 1.22 k | Small Cap | 23.94 |
| # Data Patterns India Ltd. | Aerospace & defense | 59.44 | 213.9 | 2.79% | 0.00% | 4.34% (Oct 2024) | 2.69% (Sep 2025) | 77.95 k | 1.90 k | Other | 42.95 |
| # Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 59.44 | 197.1 | 2.57% | 0.00% | 3.6% (May 2025) | 2.64% (Sep 2025) | 77.11 k | 1.87 k | Small Cap | 23.94 |
| # Zen Technologies Ltd. | Aerospace & defense | 59.44 | 162.9 | 2.13% | 0.00% | 6.16% (Dec 2024) | 2.32% (Sep 2025) | 1.20 L | 2.92 k | Small Cap | 23.94 |
| # MTAR Technologies Ltd. | Aerospace & defense | 59.44 | 141.4 | 1.85% | 0.00% | 2% (Nov 2024) | 1.24% (Jun 2025) | 55.50 k | 1.35 k | Other | 42.95 |
| # Dynamatic Technologies Ltd. | Industrial products | 1.65 | 81.5 | 1.06% | 0.00% | 1.95% (Feb 2025) | 0.95% (Sep 2025) | 10.30 k | 250.00 | Small Cap | 23.94 |
| # Paras Defence and Space Technologies Ltd. | Aerospace & defense | 59.44 | 65.4 | 0.85% | 0.00% | 1.08% (Apr 2025) | 0.84% (Sep 2025) | 92.17 k | 2.24 k | Other | 42.95 |
| # Mishra Dhatu Nigam Ltd. | Aerospace & defense | 59.44 | 49.5 | 0.65% | 0.00% | 0.99% (Oct 2024) | 0.66% (Sep 2025) | 1.29 L | 3.13 k | Small Cap | 23.94 |
| # Cyient DLM Ltd. | Industrial products | 1.65 | 45.3 | 0.59% | 0.00% | 0.97% (Mar 2025) | 0% (Oct 2024) | 1.00 L | 2.44 k | Other | 42.95 |
| # Unimech Aerospace And Manufacturing Ltd. | Aerospace & defense | 59.44 | 17 | 0.22% | 0.00% | 0.31% (Jul 2025) | 0% (Oct 2024) | 16.82 k | 409.00 | Other | 42.95 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | 21.02% | 20.64% | 21.24% | 21.06% | 20.36% | 18.61% | 18.53% | 19.91% | 21.36% | 20.99% | 20.00% | 21.13% | 20.71% |
| Hindustan Aeronautics Ltd. | 19.49% | 20.47% | 21.10% | 21.12% | 19.93% | 18.00% | 19.80% | 20.64% | 18.70% | 19.71% | 19.89% | 20.28% | 20.39% |
| Solar Industries India Ltd. | 11.61% | 11.55% | 14.83% | 14.62% | 15.89% | 16.06% | 16.02% | 15.31% | 15.61% | 15.11% | 13.78% | 14.87% | 15.09% |
| Bharat Forge Ltd. | 12.13% | 11.50% | - | - | - | - | - | - | - | - | - | - | - |
| Mazagon Dock Shipbuilders Ltd. | 7.12% | 7.47% | 8.72% | 8.88% | 9.14% | 8.74% | 9.37% | 9.07% | 9.62% | 9.33% | 8.34% | 8.06% | 7.58% |
| Cochin Shipyard Ltd. | 5.20% | 5.39% | 6.01% | 6.32% | 6.48% | 6.75% | 6.73% | 6.66% | 7.90% | 7.89% | 7.53% | 6.53% | 6.49% |
| Bharat Dynamics Ltd. | 4.84% | 4.90% | 5.84% | 6.30% | 6.64% | 7.61% | 7.04% | 6.60% | 6.61% | 7.32% | 5.98% | 6.06% | 6.06% |
| Zen Technologies Ltd. | 2.13% | 2.32% | 2.94% | 2.82% | 3.35% | 3.99% | 3.22% | 3.77% | 3.35% | 4.61% | 6.16% | 4.72% | 4.97% |
| Astra Microwave Products Ltd. | 3.03% | 2.96% | 3.82% | 3.43% | 3.26% | 3.80% | 3.50% | 3.18% | 3.78% | 3.82% | 3.76% | 3.87% | 4.06% |
| Data Patterns India Ltd. | 2.79% | 2.69% | 3.14% | 3.30% | 3.18% | 3.45% | 3.68% | 2.80% | 3.13% | 3.97% | 4.23% | 4.23% | 4.34% |
| BEML Ltd. | 2.89% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bharat Earth Movers Ltd. | - | 2.84% | 3.24% | 3.20% | 3.16% | 3.31% | 3.02% | 3.48% | - | - | - | - | - |
| Garden Reach Shipbuilders and Engineers Ltd. | 2.57% | 2.64% | 3.04% | 3.23% | 3.27% | 3.60% | 2.80% | 2.76% | 2.71% | 2.89% | 2.74% | 2.81% | 2.86% |
| MTAR Technologies Ltd. | 1.85% | 1.39% | 1.30% | 1.30% | 1.24% | 1.42% | 1.50% | 1.51% | 1.86% | 1.94% | 1.88% | 2.00% | 1.98% |
| Dynamatic Technologies Ltd. | 1.06% | 0.95% | 1.11% | 1.09% | 1.04% | 1.10% | 1.24% | 1.36% | 1.95% | 1.67% | 1.91% | 1.72% | 1.78% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.60% |
| Net Receivables | Net Receivables | -0.65% |
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Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
