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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 43.34 |
| Top 5 Stock Weight | 35.74% | 32.63% |
| Top 10 Stock Weight | 55.23% | 49.7% |
| Top 3 Sector Weight | 92.17% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 23573.41 | 73374.89 |
| Holdings in large cap stocks | 27.19% | 37.73% |
| Holdings in mid cap stocks | 25.57% | 14.7% |
| Holdings in small cap stocks | 8.15% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 926.4 | 11.17% | 0.21% | 15.37% (Apr 2025) | 10.96% (Aug 2025) | 5.81 L | 0.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 629.3 | 7.59% | -0.06% | 7.65% (Aug 2025) | 5.89% (Oct 2024) | 84.94 k | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 566.9 | 6.83% | -0.26% | 9.11% (Jan 2025) | 6.73% (Jul 2025) | 3.77 L | 0.00 |
| Fortis Healthcare Ltd. | Hospital | 463.1 | 5.58% | 0.43% | 5.61% (Nov 2024) | 4.14% (Jan 2025) | 4.78 L | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 378.8 | 4.57% | -0.25% | 6.92% (Jun 2025) | 2.57% (Jan 2025) | 12.93 k | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 375 | 4.52% | 0.12% | 5.19% (Dec 2024) | 4.07% (Oct 2024) | 1.96 L | 0.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 369.1 | 4.45% | 0.14% | 8.61% (Jan 2025) | 4.31% (Aug 2025) | 1.02 L | 0.00 |
| Ajanta Pharma Limited | Pharmaceuticals | 311.2 | 3.75% | -0.04% | 4.58% (Nov 2024) | 3.75% (Sep 2025) | 1.29 L | 0.00 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 294.8 | 3.55% | -0.05% | 4.19% (Dec 2024) | 3.55% (Sep 2025) | 2.20 L | 0.00 |
| Anthem Biosciences Ltd. | Biotechnology | 267.1 | 3.22% | -0.18% | 3.4% (Aug 2025) | 0% (Oct 2024) | 3.51 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 68.29 | 926.4 | 11.17% | 0.21% | 15.37% (Apr 2025) | 10.96% (Aug 2025) | 5.81 L | 0.00 | Large Cap | 27.19 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 16.52 | 629.3 | 7.59% | -0.06% | 7.65% (Aug 2025) | 5.89% (Oct 2024) | 84.94 k | 0.00 | Mid Cap | 25.57 |
| Cipla Ltd. | Pharmaceuticals | 68.29 | 566.9 | 6.83% | -0.26% | 9.11% (Jan 2025) | 6.73% (Jul 2025) | 3.77 L | 0.00 | Large Cap | 27.19 |
| Fortis Healthcare Ltd. | Hospital | 16.52 | 463.1 | 5.58% | 0.43% | 5.61% (Nov 2024) | 4.14% (Jan 2025) | 4.78 L | 0.00 | Other | 37.39 |
| Abbott India Ltd. | Pharmaceuticals | 68.29 | 378.8 | 4.57% | -0.25% | 6.92% (Jun 2025) | 2.57% (Jan 2025) | 12.93 k | 0.00 | Mid Cap | 25.57 |
| Lupin Ltd. | Pharmaceuticals | 68.29 | 375 | 4.52% | 0.12% | 5.19% (Dec 2024) | 4.07% (Oct 2024) | 1.96 L | 0.00 | Large Cap | 27.19 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 68.29 | 369.1 | 4.45% | 0.14% | 8.61% (Jan 2025) | 4.31% (Aug 2025) | 1.02 L | 0.00 | Mid Cap | 25.57 |
| Ajanta Pharma Limited | Pharmaceuticals | 68.29 | 311.2 | 3.75% | -0.04% | 4.58% (Nov 2024) | 3.75% (Sep 2025) | 1.29 L | 0.00 | Small Cap | 8.15 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 68.29 | 294.8 | 3.55% | -0.05% | 4.19% (Dec 2024) | 3.55% (Sep 2025) | 2.20 L | 0.00 | Other | 37.39 |
| Anthem Biosciences Ltd. | Biotechnology | 3.22 | 267.1 | 3.22% | -0.18% | 3.4% (Aug 2025) | 0% (Oct 2024) | 3.51 L | 0.00 | Other | 37.39 |
| Mankind Pharma Ltd. | Pharmaceuticals | 68.29 | 245 | 2.95% | 0.01% | 3.05% (Feb 2025) | 1.78% (Oct 2024) | 1.01 L | 0.00 | Other | 37.39 |
| J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 68.29 | 241 | 2.90% | 0.03% | 3.07% (Feb 2025) | 2.5% (Nov 2024) | 1.41 L | 0.00 | Other | 37.39 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 68.29 | 239.8 | 2.89% | 0.20% | 5.41% (Oct 2024) | 2.69% (Aug 2025) | 2.21 L | 0.00 | Large Cap | 27.19 |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 68.29 | 227.5 | 2.74% | -0.19% | 2.93% (Aug 2025) | 1.81% (Oct 2024) | 1.78 L | 0.00 | Other | 37.39 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 16.52 | 199.9 | 2.41% | 0.22% | 2.63% (Jan 2025) | 2% (Oct 2024) | 1.31 L | 0.00 | Other | 37.39 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 68.29 | 190.1 | 2.29% | 0.09% | 3.29% (Nov 2024) | 2.02% (Jul 2025) | 35.04 k | 0.00 | Mid Cap | 25.57 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 68.29 | 167 | 2.01% | -0.04% | 3.08% (Oct 2024) | 2.01% (Sep 2025) | 1.85 L | 0.00 | Mid Cap | 25.57 |
| Thyrocare Technologies Ltd. | Healthcare service provider | 7.36 | 160.4 | 1.93% | -0.04% | 1.97% (Aug 2025) | 0% (Oct 2024) | 1.38 L | 6.30 k | Small Cap | 8.15 |
| Sai Life Sciences Ltd. | Petrochemicals | 1.92 | 159.2 | 1.92% | 0.11% | 2.38% (Mar 2025) | 0% (Oct 2024) | 1.85 L | 0.00 | Other | 37.39 |
| Divis Laboratories Ltd. | Pharmaceuticals | 68.29 | 147.9 | 1.78% | -0.10% | 2.11% (May 2025) | 0% (Oct 2024) | 26.00 k | 0.00 | Large Cap | 27.19 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 7.36 | 136.7 | 1.65% | -0.09% | 1.74% (Aug 2025) | 0% (Oct 2024) | 67.16 k | 0.00 | Other | 37.39 |
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 7.36 | 136.4 | 1.64% | 0.08% | 1.85% (Jan 2025) | 1.43% (Apr 2025) | 2.62 L | 0.00 | Other | 37.39 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 68.29 | 121.1 | 1.46% | -0.02% | 2.48% (Dec 2024) | 1.39% (Mar 2025) | 98.98 k | 0.00 | Other | 37.39 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 68.29 | 119.8 | 1.44% | 0.01% | 1.44% (Sep 2025) | 0% (Oct 2024) | 19.00 k | 0.00 | Small Cap | 8.15 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 68.29 | 109 | 1.31% | -0.04% | 2.83% (May 2025) | 0% (Oct 2024) | 41.00 k | 0.00 | Mid Cap | 25.57 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 68.29 | 102.4 | 1.23% | 0.09% | 1.23% (Sep 2025) | 0% (Oct 2024) | 94.89 k | 0.00 | Mid Cap | 25.57 |
| Suraksha Diagnostic Ltd. | Healthcare service provider | 7.36 | 99.9 | 1.20% | 0.02% | 1.32% (May 2025) | 0% (Oct 2024) | 3.35 L | 0.00 | Other | 37.39 |
| Gland Pharma Ltd. | Pharmaceuticals | 68.29 | 99.6 | 1.20% | 0.09% | 1.99% (Nov 2024) | 0% (Oct 2024) | 50.00 k | 0.00 | Other | 37.39 |
| - Biocon Ltd. | Pharmaceuticals | 68.29 | 92.6 | 1.12% | 0.00% | 1.77% (Jun 2025) | 0% (Oct 2024) | 2.72 L | 0.00 | Mid Cap | 25.57 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 68.29 | 90.4 | 1.09% | -0.09% | 1.27% (Jun 2025) | 0% (Oct 2024) | 19.15 k | 0.00 | Other | 37.39 |
| Shilpa Medicare Ltd. | Pharmaceuticals | 68.29 | 85.5 | 1.03% | -0.11% | 1.14% (Aug 2025) | 0% (Oct 2024) | 1.13 L | 0.00 | Small Cap | 8.15 |
| Piramal Pharma Ltd. | Pharmaceuticals | 68.29 | 84.1 | 1.01% | 0.06% | 1.01% (Sep 2025) | 0% (Oct 2024) | 4.40 L | 0.00 | Other | 37.39 |
| Pfizer Ltd. | Pharmaceuticals | 68.29 | 83.1 | 1.00% | 0.09% | 1% (Sep 2025) | 0% (Oct 2024) | 16.50 k | 1.50 k | Mid Cap | 25.57 |
| Vinati Organics Ltd. | Specialty chemicals | 0.99 | 82 | 0.99% | 0.03% | 0.99% (Sep 2025) | 0.76% (Mar 2025) | 47.22 k | 0.00 | Other | 37.39 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 7.36 | 78.2 | 0.94% | 0.01% | 3.02% (Nov 2024) | 0.92% (Jun 2025) | 78.21 k | 0.00 | Other | 37.39 |
| Max Healthcare Institute Ltd. | Hospital | 16.52 | 78 | 0.94% | -0.02% | 1.06% (Jun 2025) | 0% (Oct 2024) | 70.00 k | 0.00 | Other | 37.39 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 11.17% | 10.96% | 11.38% | 11.69% | 12.08% | 15.37% | 14.61% | 14.49% | 14.68% | 14.54% | 14.31% | 14.39% | 14.89% |
| Cipla Ltd. | 6.83% | 7.09% | 6.73% | 7.65% | 7.69% | 8.09% | 8.44% | 8.90% | 9.11% | 8.62% | 9.01% | 8.84% | 7.82% |
| Apollo Hospitals Enterprises Ltd. | 7.59% | 7.65% | 7.31% | 7.32% | 7.18% | 7.24% | 6.90% | 5.93% | 6.18% | 6.06% | 5.91% | 5.89% | 5.99% |
| Torrent Pharmaceuticals Ltd. | 4.45% | 4.31% | 4.40% | 5.41% | 5.47% | 6.49% | 7.05% | 7.60% | 8.61% | 8.10% | 8.35% | 7.07% | 7.44% |
| Fortis Healthcare Ltd. | 5.58% | 5.15% | 5.19% | 4.99% | 4.58% | 4.42% | 4.52% | 4.28% | 4.14% | 4.27% | 5.61% | 5.16% | 5.04% |
| Lupin Ltd. | 4.52% | 4.40% | 4.34% | 4.52% | 4.72% | 5.02% | 4.88% | 4.95% | 5.01% | 5.19% | 4.71% | 4.07% | 4.05% |
| Abbott India Ltd. | 4.57% | 4.82% | 5.10% | 6.92% | 6.09% | 5.97% | 6.14% | 6.56% | 2.57% | 2.67% | 2.59% | 2.63% | 2.62% |
| Aurobindo Pharma Ltd. | 2.89% | 2.69% | 3.55% | 3.66% | 3.82% | 5.13% | 4.86% | 4.78% | 4.91% | 5.12% | 5.04% | 5.41% | 5.61% |
| Ajanta Pharma Limited | 3.75% | 3.79% | 4.08% | 3.96% | 3.99% | 4.28% | 4.16% | 4.26% | 4.27% | 4.26% | 4.58% | 4.50% | 4.66% |
| Ipca Laboratories Ltd. | 3.55% | 3.61% | 3.72% | 3.64% | 3.85% | 3.77% | 4.06% | 3.95% | 3.90% | 4.19% | 3.98% | 3.97% | 2.33% |
| Anthem Biosciences Ltd. | 3.22% | 3.40% | 3.06% | - | - | - | - | - | - | - | - | - | - |
| Alkem Laboratories Ltd. | 2.29% | 2.20% | 2.02% | 2.06% | 3.12% | 3.11% | 2.98% | 3.06% | 3.09% | 3.15% | 3.29% | 3.26% | 3.39% |
| J.b. Chemicals & Pharmaceuticals Ltd. | 2.90% | 2.87% | 2.86% | 2.82% | 2.90% | 2.78% | 2.81% | 3.07% | 2.66% | 2.55% | 2.50% | 2.73% | 2.60% |
| Alembic Pharmaceuticals Ltd. | 2.01% | 2.05% | 2.08% | 2.97% | 3.00% | 2.57% | 2.74% | 2.37% | 2.71% | 2.88% | 3.07% | 3.08% | 3.26% |
| Mankind Pharma Ltd. | 2.95% | 2.94% | 2.96% | 2.78% | 3.05% | 3.03% | 2.99% | 3.05% | 3.01% | 2.48% | 1.94% | 1.78% | 1.27% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.90% |
| Net Receivables | Net Receivables | -0.24% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
