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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 20 | 76.76 |
| Top 5 Stock Weight | 50.88% | 37.13% |
| Top 10 Stock Weight | 77.11% | 54.07% |
| Top 3 Sector Weight | 48.56% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 75680.18 | 112660.19 |
| Holdings in large cap stocks | 57.81% | 51.18% |
| Holdings in mid cap stocks | 29.56% | 15.66% |
| Holdings in small cap stocks | 0% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| National Thermal Power Corporation Ltd. | Power generation | 43.7 | 13.33% | -0.27% | 15.26% (Oct 2024) | 12.71% (Jun 2025) | 1.28 L | 3.08 k |
| Bharat Electronics Ltd. | Aerospace & defense | 39.2 | 11.95% | 0.36% | 12.08% (Jun 2025) | 8.05% (Oct 2024) | 96.95 k | 2.34 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 34.4 | 10.48% | -0.44% | 11.88% (Jan 2025) | 10.48% (Sep 2025) | 1.23 L | 2.92 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 25.2 | 7.68% | -0.27% | 8.86% (Jan 2025) | 7.59% (Jun 2025) | 1.05 L | 2.54 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 24.4 | 7.44% | 0.24% | 7.74% (May 2025) | 5.88% (Feb 2025) | 5.14 k | 122.00 |
| Coal India Ltd. | Coal | 24 | 7.31% | -0.14% | 8.41% (Feb 2025) | 7.13% (Jun 2025) | 61.47 k | 1.47 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 17.8 | 5.44% | 0.21% | 5.44% (Sep 2025) | 4.4% (Jan 2025) | 52.47 k | 1.26 k |
| Power Finance Corporation Ltd. | Financial institution | 16.2 | 4.93% | 0.09% | 5.72% (Nov 2024) | 4.84% (May 2025) | 39.41 k | 950.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 15.2 | 4.62% | 0.15% | 4.62% (Sep 2025) | 4.12% (Nov 2024) | 1.01 L | 2.44 k |
| GAIL (India) Ltd. | Gas transmission/marketing | 12.9 | 3.93% | -0.16% | 4.37% (Dec 2024) | 3.93% (Sep 2025) | 73.01 k | 1.75 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| National Thermal Power Corporation Ltd. | Power generation | 15.59 | 43.7 | 13.33% | -0.27% | 15.26% (Oct 2024) | 12.71% (Jun 2025) | 1.28 L | 3.08 k | Large Cap | 57.81 |
| Bharat Electronics Ltd. | Aerospace & defense | 19.39 | 39.2 | 11.95% | 0.36% | 12.08% (Jun 2025) | 8.05% (Oct 2024) | 96.95 k | 2.34 k | Mid Cap | 29.56 |
| Power Grid Corporation of India Ltd. | Power - transmission | 10.48 | 34.4 | 10.48% | -0.44% | 11.88% (Jan 2025) | 10.48% (Sep 2025) | 1.23 L | 2.92 k | Large Cap | 57.81 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 9.54 | 25.2 | 7.68% | -0.27% | 8.86% (Jan 2025) | 7.59% (Jun 2025) | 1.05 L | 2.54 k | Large Cap | 57.81 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 19.39 | 24.4 | 7.44% | 0.24% | 7.74% (May 2025) | 5.88% (Feb 2025) | 5.14 k | 122.00 | Other | 12.6 |
| Coal India Ltd. | Coal | 7.31 | 24 | 7.31% | -0.14% | 8.41% (Feb 2025) | 7.13% (Jun 2025) | 61.47 k | 1.47 k | Large Cap | 57.81 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 13.58 | 17.8 | 5.44% | 0.21% | 5.44% (Sep 2025) | 4.4% (Jan 2025) | 52.47 k | 1.26 k | Large Cap | 57.81 |
| Power Finance Corporation Ltd. | Financial institution | 10.6 | 16.2 | 4.93% | 0.09% | 5.72% (Nov 2024) | 4.84% (May 2025) | 39.41 k | 950.00 | Mid Cap | 29.56 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 13.58 | 15.2 | 4.62% | 0.15% | 4.62% (Sep 2025) | 4.12% (Nov 2024) | 1.01 L | 2.44 k | Large Cap | 57.81 |
| GAIL (India) Ltd. | Gas transmission/marketing | 3.93 | 12.9 | 3.93% | -0.16% | 4.37% (Dec 2024) | 3.93% (Sep 2025) | 73.01 k | 1.75 k | Large Cap | 57.81 |
| Rural Electrification Corporation Limited | Financial institution | 10.6 | 12.6 | 3.85% | 0.02% | 5.3% (Dec 2024) | 3.83% (Aug 2025) | 33.81 k | 814.00 | Mid Cap | 29.56 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 13.58 | 11.5 | 3.52% | 0.35% | 3.52% (Sep 2025) | 2.83% (Feb 2025) | 25.99 k | 620.00 | Large Cap | 57.81 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 2.53 | 8.3 | 2.53% | 0.19% | 2.74% (Jun 2025) | 2.31% (Feb 2025) | 34.78 k | 831.00 | Mid Cap | 29.56 |
| NHPC Ltd. | Power generation | 15.59 | 7.4 | 2.26% | 0.12% | 2.31% (Feb 2025) | 2.03% (Nov 2024) | 85.63 k | 2.06 k | Mid Cap | 29.56 |
| NMDC LTD | Industrial minerals | 2.18 | 7.1 | 2.18% | 0.10% | 2.18% (Sep 2025) | 1.89% (Apr 2025) | 93.55 k | 2.26 k | Mid Cap | 29.56 |
| - Oil India Ltd. | Oil exploration & production | 9.54 | 6.1 | 1.86% | 0.00% | 2.12% (Nov 2024) | 1.82% (Mar 2025) | 14.76 k | 355.00 | Mid Cap | 29.56 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 10.6 | 6 | 1.82% | -0.03% | 2.34% (Jan 2025) | 1.82% (Sep 2025) | 48.36 k | 1.17 k | Other | 12.6 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1.75 | 5.7 | 1.75% | -0.08% | 2.15% (Jan 2025) | 1.75% (Sep 2025) | 8.17 k | 197.00 | Other | 12.6 |
| Rail Vikas Nigam Ltd. | Civil construction | 1.59 | 5.2 | 1.59% | 0.09% | 1.88% (May 2025) | 0% (Oct 2024) | 15.36 k | 370.00 | Other | 12.6 |
| Container Corporation Of India Ltd. | Logistics solution provider | 1.5 | 4.9 | 1.50% | -0.10% | 1.87% (Jan 2025) | 1.5% (Sep 2025) | 9.33 k | 224.00 | Large Cap | 57.81 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TREPS | Other | 0.3 | 0.09% | 0.09% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| National Thermal Power Corporation Ltd. | 13.33% | 13.60% | 13.22% | 12.71% | 12.96% | 14.21% | 14.65% | 14.80% | 13.34% | 13.39% | 13.67% | 15.26% | 14.93% |
| Power Grid Corporation of India Ltd. | 10.48% | 10.92% | 10.99% | 10.88% | 10.75% | 11.78% | 11.37% | 11.40% | 11.89% | 11.86% | 11.85% | 11.48% | 11.37% |
| Bharat Electronics Ltd. | 11.95% | 11.59% | 11.44% | 12.08% | 11.28% | 9.51% | 9.32% | 8.84% | 9.10% | 8.89% | 8.74% | 8.05% | 7.25% |
| Oil & Natural Gas Corporation Ltd. | 7.68% | 7.95% | 7.81% | 7.59% | 7.61% | 8.03% | 8.27% | 8.77% | 8.86% | 7.87% | 7.90% | 8.15% | 8.21% |
| Coal India Ltd. | 7.31% | 7.46% | 7.13% | 7.13% | 7.39% | 7.40% | 7.81% | 8.41% | 7.81% | 7.39% | 7.50% | 8.10% | 8.23% |
| Hindustan Aeronautics Ltd. | 7.44% | 7.21% | 7.18% | 7.40% | 7.74% | 7.21% | 6.86% | 5.88% | 6.50% | 6.73% | 6.75% | 6.37% | 5.97% |
| Power Finance Corporation Ltd. | 4.93% | 4.84% | 4.98% | 4.98% | 4.84% | 5.01% | 5.21% | 5.31% | 5.34% | 5.53% | 5.72% | 5.22% | 5.05% |
| Bharat Petroleum Corporation Ltd. | 5.44% | 5.23% | 5.32% | 5.15% | 5.05% | 5.08% | 4.66% | 4.61% | 4.40% | 4.80% | 4.49% | 4.75% | 5.09% |
| Rural Electrification Corporation Limited | 3.85% | 3.83% | 4.12% | 4.02% | 4.11% | 4.44% | 4.63% | 4.51% | 4.88% | 5.30% | 5.27% | 5.15% | 4.92% |
| Indian Oil Corporation Ltd. | 4.62% | 4.47% | 4.54% | 4.40% | 4.34% | 4.35% | 4.12% | 4.27% | 4.19% | 4.33% | 4.12% | 4.22% | 4.80% |
| GAIL (India) Ltd. | 3.93% | 4.09% | 4.00% | 4.12% | 4.19% | 4.31% | 4.27% | 4.23% | 4.16% | 4.37% | 4.28% | 4.26% | 4.62% |
| Hindustan Petroleum Corporation Ltd. | 3.52% | 3.16% | 3.35% | 3.37% | 3.23% | 3.07% | 2.99% | 2.83% | 2.99% | 3.33% | 2.92% | 2.88% | 3.01% |
| Bharat Heavy Electricals Ltd. | 2.53% | 2.34% | 2.56% | 2.74% | 2.73% | 2.46% | 2.40% | 2.31% | 2.32% | 2.50% | 2.56% | 2.42% | 2.55% |
| NHPC Ltd. | 2.26% | 2.14% | 2.20% | 2.17% | 2.26% | 2.29% | 2.25% | 2.31% | 2.21% | 2.16% | 2.03% | 2.05% | 2.12% |
| NMDC LTD | 2.18% | 2.08% | 2.04% | 1.94% | 2.01% | 1.89% | 2.06% | 2.16% | 1.98% | 1.93% | 2.10% | 2.02% | 2.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.09% |
| Net Receivables | Net Receivables | -0.07% |
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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
