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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 32 | 43.44 |
| Top 5 Stock Weight | 42.65% | 32.74% |
| Top 10 Stock Weight | 63.11% | 49.84% |
| Top 3 Sector Weight | 39.83% | 43.9% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 96710.98 | 74029.63 |
| Holdings in large cap stocks | 59.25% | 37.9% |
| Holdings in mid cap stocks | 25.15% | 14.79% |
| Holdings in small cap stocks | 4.29% | 13.02% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 8920.5 | 16.12% | 0.43% | 16.12% (Sep 2025) | 11.64% (Oct 2024) | 1.02 Cr | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 4491.6 | 8.12% | -0.15% | 9.61% (Oct 2024) | 7.77% (Jun 2025) | 1.32 Cr | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 4024.2 | 7.27% | -0.29% | 8.19% (Apr 2025) | 7.17% (Feb 2025) | 1.44 Cr | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 3224.6 | 5.83% | -0.23% | 6.14% (Jun 2025) | 4.84% (Feb 2025) | 1.83 Cr | 0.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2937.3 | 5.31% | -0.17% | 6.74% (Jan 2025) | 5.26% (May 2025) | 1.23 Cr | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 2885.5 | 5.22% | 0.17% | 5.29% (Jun 2025) | 3.73% (Oct 2024) | 71.43 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2526.4 | 4.57% | 0.18% | 4.63% (Jun 2025) | 3.38% (Jan 2025) | 74.38 L | 0.00 |
| Bank Of Baroda | Public sector bank | 2107.8 | 3.81% | 0.18% | 4.17% (Apr 2025) | 3.58% (Jul 2025) | 81.53 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 1936 | 3.50% | -0.01% | 4.11% (Nov 2024) | 3.17% (Apr 2025) | 21.50 L | 0.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 1859 | 3.36% | 0.26% | 3.42% (Jun 2025) | 2.62% (Feb 2025) | 77.96 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 23.63 | 8920.5 | 16.12% | 0.43% | 16.12% (Sep 2025) | 11.64% (Oct 2024) | 1.02 Cr | 0.00 | Large Cap | 59.25 |
| National Thermal Power Corporation Ltd. | Power generation | 8.12 | 4491.6 | 8.12% | -0.15% | 9.61% (Oct 2024) | 7.77% (Jun 2025) | 1.32 Cr | 0.00 | Large Cap | 59.25 |
| Power Grid Corporation of India Ltd. | Power - transmission | 7.27 | 4024.2 | 7.27% | -0.29% | 8.19% (Apr 2025) | 7.17% (Feb 2025) | 1.44 Cr | 0.00 | Large Cap | 59.25 |
| GAIL (India) Ltd. | Gas transmission/marketing | 6.31 | 3224.6 | 5.83% | -0.23% | 6.14% (Jun 2025) | 4.84% (Feb 2025) | 1.83 Cr | 0.00 | Large Cap | 59.25 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 6.82 | 2937.3 | 5.31% | -0.17% | 6.74% (Jan 2025) | 5.26% (May 2025) | 1.23 Cr | 0.00 | Large Cap | 59.25 |
| Bharat Electronics Ltd. | Aerospace & defense | 8.08 | 2885.5 | 5.22% | 0.17% | 5.29% (Jun 2025) | 3.73% (Oct 2024) | 71.43 L | 0.00 | Mid Cap | 25.15 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 7.85 | 2526.4 | 4.57% | 0.18% | 4.63% (Jun 2025) | 3.38% (Jan 2025) | 74.38 L | 0.00 | Large Cap | 59.25 |
| Bank Of Baroda | Public sector bank | 23.63 | 2107.8 | 3.81% | 0.18% | 4.17% (Apr 2025) | 3.58% (Jul 2025) | 81.53 L | 0.00 | Large Cap | 59.25 |
| Life Insurance Corporation Of India | Life insurance | 4.65 | 1936 | 3.50% | -0.01% | 4.11% (Nov 2024) | 3.17% (Apr 2025) | 21.50 L | 0.00 | Other | 8.93 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3.36 | 1859 | 3.36% | 0.26% | 3.42% (Jun 2025) | 2.62% (Feb 2025) | 77.96 L | 0.00 | Mid Cap | 25.15 |
| Coal India Ltd. | Coal | 3.23 | 1786.9 | 3.23% | -0.06% | 3.97% (Oct 2024) | 3.18% (Jul 2025) | 45.82 L | 0.00 | Large Cap | 59.25 |
| NMDC LTD | Industrial minerals | 3.2 | 1768.6 | 3.20% | 0.15% | 3.96% (Nov 2024) | 3.03% (Jul 2025) | 2.32 Cr | 0.00 | Mid Cap | 25.15 |
| Bank Of India | Public sector bank | 23.63 | 1752.1 | 3.17% | 0.17% | 3.62% (Jan 2025) | 2.92% (Jul 2025) | 1.42 Cr | 0.00 | Mid Cap | 25.15 |
| PNB Housing Finance Ltd. | Housing finance company | 4.37 | 1690.2 | 3.06% | 0.23% | 5.34% (Apr 2025) | 2.82% (Aug 2025) | 19.57 L | 0.00 | Mid Cap | 25.15 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 8.08 | 1583.6 | 2.86% | 0.10% | 2.97% (May 2025) | 1.82% (Oct 2024) | 3.34 L | 0.00 | Other | 8.93 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 7.85 | 1147.5 | 2.07% | 0.07% | 2.07% (Sep 2025) | 1.67% (Nov 2024) | 76.61 L | 0.00 | Large Cap | 59.25 |
| Power Finance Corporation Ltd. | Financial institution | 3.14 | 1143.2 | 2.07% | 0.04% | 2.11% (Jul 2025) | 1.3% (May 2025) | 27.87 L | 0.00 | Mid Cap | 25.15 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 2.84 | 915.7 | 1.66% | -0.04% | 1.89% (Jan 2025) | 0.87% (Nov 2024) | 7.07 L | 0.00 | Small Cap | 4.29 |
| - Oil India Ltd. | Oil exploration & production | 6.82 | 835.5 | 1.51% | 0.00% | 1.79% (Nov 2024) | 1.46% (Mar 2025) | 20.19 L | 0.00 | Mid Cap | 25.15 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 1.41 | 779.4 | 1.41% | 0.04% | 1.49% (Jun 2025) | 0% (Oct 2024) | 8.89 L | 0.00 | Other | 8.93 |
| LIC Housing Finance Ltd. | Housing finance company | 4.37 | 726.9 | 1.31% | -0.05% | 2.05% (Jan 2025) | 1.31% (Sep 2025) | 12.87 L | 0.00 | Mid Cap | 25.15 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 7.85 | 669.5 | 1.21% | 0.12% | 1.74% (Jun 2025) | 0.52% (Nov 2024) | 15.10 L | 0.00 | Large Cap | 59.25 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 2.84 | 650.3 | 1.18% | -0.06% | 1.63% (Feb 2025) | 0.93% (Nov 2024) | 31.18 L | 0.00 | Mid Cap | 25.15 |
| SBI Life Insurance Co Ltd. | Life insurance | 4.65 | 634.5 | 1.15% | 0.12% | 1.15% (Sep 2025) | 0% (Oct 2024) | 3.54 L | 56.59 k | Large Cap | 59.25 |
| Rural Electrification Corporation Limited | Financial institution | 3.14 | 591.7 | 1.07% | 0.01% | 1.16% (Jul 2025) | 0.42% (May 2025) | 15.87 L | 0.00 | Mid Cap | 25.15 |
| Bharat Earth Movers Ltd. | Construction vehicles | 0.79 | 438 | 0.79% | 0.02% | 0.88% (Dec 2024) | 0.6% (Feb 2025) | 1.05 L | 0.00 | Small Cap | 4.29 |
| National Aluminium Co. Ltd. | Aluminium | 0.78 | 432.2 | 0.78% | 0.06% | 1.09% (Nov 2024) | 0.59% (Apr 2025) | 20.21 L | 0.00 | Small Cap | 4.29 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.68 | 376.6 | 0.68% | -0.03% | 0.86% (Jan 2025) | 0.68% (Sep 2025) | 5.38 L | 0.00 | Other | 8.93 |
| Container Corporation Of India Ltd. | Logistics solution provider | 0.56 | 307.2 | 0.56% | -0.03% | 0.73% (Oct 2024) | 0.56% (Sep 2025) | 5.84 L | 0.00 | Large Cap | 59.25 |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers | 0.53 | 295.6 | 0.53% | -0.03% | 0.93% (Nov 2024) | 0.52% (Apr 2025) | 15.06 L | 0.00 | Small Cap | 4.29 |
| Bank of Maharashtra | Public sector bank | 23.63 | 290.7 | 0.53% | 0.01% | 0.54% (Jul 2025) | 0.45% (Mar 2025) | 51.94 L | 0.00 | Small Cap | 4.29 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 6.31 | 263.6 | 0.48% | -0.02% | 0.68% (Dec 2024) | 0.48% (Sep 2025) | 6.14 L | 0.00 | Other | 8.93 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | 16.12% | 15.70% | 15.03% | 12.77% | 12.88% | 12.95% | 12.79% | 11.92% | 12.03% | 11.76% | 11.75% | 11.64% | 10.35% |
| National Thermal Power Corporation Ltd. | 8.12% | 8.27% | 8.14% | 7.77% | 7.89% | 8.68% | 8.83% | 8.74% | 8.05% | 8.18% | 8.44% | 9.61% | 10.48% |
| Power Grid Corporation of India Ltd. | 7.27% | 7.56% | 7.71% | 7.57% | 7.45% | 8.19% | 7.80% | 7.17% | 7.76% | 7.84% | 7.91% | 7.81% | 7.96% |
| Oil & Natural Gas Corporation Ltd. | 5.31% | 5.48% | 5.46% | 5.27% | 5.26% | 5.56% | 6.12% | 6.42% | 6.74% | 6.06% | 6.16% | 6.47% | 6.70% |
| GAIL (India) Ltd. | 5.83% | 6.06% | 6.00% | 6.14% | 4.90% | 5.06% | 4.94% | 4.84% | 4.94% | 5.26% | 5.20% | 5.29% | 5.88% |
| PNB Housing Finance Ltd. | 3.06% | 2.82% | 3.56% | 4.57% | 4.39% | 5.34% | 5.17% | 4.77% | 4.93% | 4.87% | 4.68% | 5.15% | 4.84% |
| Bharat Electronics Ltd. | 5.22% | 5.05% | 5.05% | 5.29% | 4.92% | 4.16% | 4.03% | 3.78% | 4.04% | 4.00% | 3.98% | 3.73% | 3.45% |
| Bharat Petroleum Corporation Ltd. | 4.57% | 4.39% | 4.52% | 4.63% | 4.53% | 4.57% | 4.14% | 3.42% | 3.38% | 3.74% | 3.53% | 3.81% | 4.20% |
| Bank Of Baroda | 3.81% | 3.63% | 3.58% | 3.94% | 4.02% | 4.17% | 3.85% | 3.81% | 3.72% | 4.14% | 4.01% | 4.14% | 3.78% |
| Life Insurance Corporation Of India | 3.50% | 3.51% | 3.55% | 3.68% | 3.68% | 3.17% | 3.45% | 3.67% | 3.77% | 3.93% | 4.11% | 3.90% | 3.94% |
| Coal India Ltd. | 3.23% | 3.29% | 3.18% | 3.30% | 3.41% | 3.43% | 3.57% | 3.81% | 3.67% | 3.52% | 3.61% | 3.97% | 4.15% |
| NMDC LTD | 3.20% | 3.05% | 3.03% | 3.15% | 3.26% | 3.07% | 3.69% | 3.84% | 3.65% | 3.60% | 3.96% | 3.87% | 3.96% |
| Bank Of India | 3.17% | 3.00% | 2.92% | 2.96% | 3.10% | 3.55% | 3.33% | 3.40% | 3.62% | 3.23% | 3.32% | 3.31% | 3.12% |
| Bharat Heavy Electricals Ltd. | 3.36% | 3.10% | 3.21% | 3.42% | 3.40% | 3.07% | 2.75% | 2.62% | 2.73% | 2.97% | 3.08% | 2.97% | 3.10% |
| Hindustan Aeronautics Ltd. | 2.86% | 2.77% | 2.79% | 2.86% | 2.97% | 2.78% | 2.61% | 2.22% | 2.54% | 2.66% | 1.89% | 1.82% | 1.75% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Margin | Margin | 1.36% |
| TREPS | TREPS | 1.26% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.21% |
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Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
