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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 46 | 43.34 |
| Top 5 Stock Weight | 19.98% | 32.63% |
| Top 10 Stock Weight | 37.59% | 49.7% |
| Top 3 Sector Weight | 30.68% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 56289.61 | 73374.89 |
| Holdings in large cap stocks | 44.24% | 37.73% |
| Holdings in mid cap stocks | 29.44% | 14.7% |
| Holdings in small cap stocks | 5.47% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 997.8 | 4.27% | 0.29% | 4.59% (May 2025) | 0% (Oct 2024) | 10.49 L | 63.57 k |
| ICICI Bank Ltd. | Private sector bank | 976.2 | 4.17% | -0.60% | 4.89% (Jul 2025) | 0% (Oct 2024) | 7.24 L | -0.82 L |
| Grasim Industries Limited | Cement & cement products | 914.8 | 3.91% | 0.03% | 3.95% (Jul 2025) | 3.51% (May 2025) | 3.32 L | 2.37 k |
| # State Bank Of India | Public sector bank | 913.1 | 3.90% | 3.90% | 3.9% (Sep 2025) | 0% (Oct 2024) | 10.47 L | 10.47 L |
| Ashok Leyland Ltd. | Commercial vehicles | 873.6 | 3.73% | 0.09% | 3.73% (Sep 2025) | 2.18% (Oct 2024) | 61.23 L | -6.52 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 860.5 | 3.68% | 0.08% | 3.88% (Apr 2025) | 2.93% (Dec 2024) | 4.58 L | 8.15 k |
| Apollo Hospitals Enterprises Ltd. | Hospital | 832.4 | 3.56% | -0.42% | 3.98% (Aug 2025) | 0% (Oct 2024) | 1.12 L | -0.11 L |
| # Ultratech Cement Ltd. | Cement & cement products | 832.2 | 3.56% | 3.56% | 3.56% (Sep 2025) | 0% (Oct 2024) | 68.09 k | 68.09 k |
| Marico Ltd. | Personal care | 807.1 | 3.45% | -0.35% | 3.8% (Aug 2025) | 0% (Oct 2024) | 11.57 L | -0.78 L |
| Federal Bank Ltd. | Private sector bank | 786.3 | 3.36% | -0.15% | 3.9% (Nov 2024) | 3.36% (Sep 2025) | 40.76 L | -2.43 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 11.8 | 997.8 | 4.27% | 0.29% | 4.59% (May 2025) | 0% (Oct 2024) | 10.49 L | 63.57 k | Other | 20.57 |
| ICICI Bank Ltd. | Private sector bank | 11.8 | 976.2 | 4.17% | -0.60% | 4.89% (Jul 2025) | 0% (Oct 2024) | 7.24 L | -0.82 L | Large Cap | 44.24 |
| Grasim Industries Limited | Cement & cement products | 11.37 | 914.8 | 3.91% | 0.03% | 3.95% (Jul 2025) | 3.51% (May 2025) | 3.32 L | 2.37 k | Large Cap | 44.24 |
| # State Bank Of India | Public sector bank | 3.9 | 913.1 | 3.90% | 3.90% | 3.9% (Sep 2025) | 0% (Oct 2024) | 10.47 L | 10.47 L | Large Cap | 44.24 |
| Ashok Leyland Ltd. | Commercial vehicles | 3.73 | 873.6 | 3.73% | 0.09% | 3.73% (Sep 2025) | 2.18% (Oct 2024) | 61.23 L | -6.52 L | Mid Cap | 29.44 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.68 | 860.5 | 3.68% | 0.08% | 3.88% (Apr 2025) | 2.93% (Dec 2024) | 4.58 L | 8.15 k | Large Cap | 44.24 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 5.87 | 832.4 | 3.56% | -0.42% | 3.98% (Aug 2025) | 0% (Oct 2024) | 1.12 L | -0.11 L | Mid Cap | 29.44 |
| # Ultratech Cement Ltd. | Cement & cement products | 11.37 | 832.2 | 3.56% | 3.56% | 3.56% (Sep 2025) | 0% (Oct 2024) | 68.09 k | 68.09 k | Large Cap | 44.24 |
| Marico Ltd. | Personal care | 3.45 | 807.1 | 3.45% | -0.35% | 3.8% (Aug 2025) | 0% (Oct 2024) | 11.57 L | -0.78 L | Large Cap | 44.24 |
| Federal Bank Ltd. | Private sector bank | 11.8 | 786.3 | 3.36% | -0.15% | 3.9% (Nov 2024) | 3.36% (Sep 2025) | 40.76 L | -2.43 L | Mid Cap | 29.44 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.19 | 734.5 | 3.14% | -0.69% | 3.83% (Aug 2025) | 0% (Oct 2024) | 2.14 L | -0.62 L | Mid Cap | 29.44 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 5.87 | 725.4 | 3.10% | 0.07% | 3.26% (Mar 2025) | 2.36% (Oct 2024) | 2.36 L | -0.35 L | Mid Cap | 29.44 |
| Bajaj Finserv Ltd | Holding company | 3.07 | 718 | 3.07% | -0.51% | 3.73% (May 2025) | 0% (Oct 2024) | 3.58 L | -0.84 L | Other | 20.57 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.39 | 697.5 | 2.98% | 0.80% | 2.98% (Sep 2025) | 0% (Oct 2024) | 20.54 L | 3.81 L | Large Cap | 44.24 |
| Hindalco Industries Ltd. | Aluminium | 2.78 | 650.5 | 2.78% | -0.25% | 3.03% (Aug 2025) | 0% (Oct 2024) | 8.54 L | -1.61 L | Large Cap | 44.24 |
| InterGlobe Aviation Ltd. | Airline | 2.77 | 648.9 | 2.77% | 0.14% | 2.77% (Sep 2025) | 0% (Oct 2024) | 1.16 L | 5.99 k | Large Cap | 44.24 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 2.65 | 619.4 | 2.65% | -0.25% | 2.89% (Aug 2025) | 0% (Oct 2024) | 1.81 L | -0.33 L | Large Cap | 44.24 |
| # Jindal Steel Ltd. | Iron & steel products | 2.6 | 609.2 | 2.60% | 2.60% | 2.6% (Sep 2025) | 0% (Oct 2024) | 5.73 L | 5.73 L | Mid Cap | 29.44 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.87 | 592.8 | 2.53% | -0.44% | 3.3% (Mar 2025) | 0% (Oct 2024) | 5.93 L | -2.06 L | Other | 20.57 |
| # Dalmia Bharat Ltd. | Cement & cement products | 11.37 | 583.7 | 2.50% | 2.50% | 2.5% (Sep 2025) | 0% (Oct 2024) | 2.62 L | 2.62 L | Mid Cap | 29.44 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 5.39 | 564.6 | 2.41% | 0.68% | 2.41% (Sep 2025) | 0% (Oct 2024) | 12.73 L | 1.87 L | Large Cap | 44.24 |
| Coromandel International Ltd. | Fertilizers | 2.39 | 559.2 | 2.39% | 0.19% | 3.79% (May 2025) | 2.2% (Aug 2025) | 2.49 L | 23.50 k | Mid Cap | 29.44 |
| # Fortis Healthcare Ltd. | Hospital | 5.87 | 540.6 | 2.31% | 2.31% | 2.31% (Sep 2025) | 0% (Oct 2024) | 5.57 L | 5.57 L | Other | 20.57 |
| # Polycab India Limited | Cables - electricals | 2.21 | 516.8 | 2.21% | 2.21% | 2.21% (Sep 2025) | 0% (Oct 2024) | 70.92 k | 70.92 k | Other | 20.57 |
| Divis Laboratories Ltd. | Pharmaceuticals | 7.51 | 509.9 | 2.18% | -0.44% | 3.88% (May 2025) | 0% (Oct 2024) | 89.61 k | -0.11 L | Large Cap | 44.24 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 2.14 | 501.4 | 2.14% | 2.14% | 2.14% (Sep 2025) | 0% (Oct 2024) | 1.74 L | 1.74 L | Small Cap | 5.47 |
| Laurus Labs Ltd. | Pharmaceuticals | 7.51 | 470.6 | 2.01% | -0.08% | 2.09% (Aug 2025) | 0% (Oct 2024) | 5.59 L | -0.16 L | Other | 20.57 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.93 | 451.5 | 1.93% | 0.42% | 2.06% (Dec 2024) | 0% (Oct 2024) | 57.92 k | 9.62 k | Small Cap | 5.47 |
| UPL Ltd. | Pesticides & agrochemicals | 1.7 | 396.6 | 1.70% | -0.55% | 2.24% (Aug 2025) | 0% (Oct 2024) | 6.05 L | -1.34 L | Large Cap | 44.24 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 7.51 | 367.6 | 1.57% | 0.23% | 2.06% (Mar 2025) | 0% (Oct 2024) | 1.02 L | 13.46 k | Mid Cap | 29.44 |
| HDFC Life Insurance Company Ltd. | Life insurance | 2.52 | 344.8 | 1.47% | 0.17% | 1.47% (Sep 2025) | 0% (Oct 2024) | 4.56 L | 58.83 k | Large Cap | 44.24 |
| J.K. Cement Ltd. | Cement & cement products | 11.37 | 328.2 | 1.40% | 0.38% | 1.4% (Sep 2025) | 0% (Oct 2024) | 52.10 k | 17.40 k | Small Cap | 5.47 |
| L&T Finance Holdings Ltd. | Investment company | 1.22 | 284.3 | 1.22% | 0.26% | 1.22% (Sep 2025) | 0% (Oct 2024) | 11.40 L | 97.54 k | Mid Cap | 29.44 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 7.51 | 261.7 | 1.12% | -0.44% | 1.56% (Aug 2025) | 0% (Oct 2024) | 2.14 L | -0.79 L | Other | 20.57 |
| Max Financial Services Ltd. | Life insurance | 2.52 | 245.3 | 1.05% | 0.21% | 1.05% (Sep 2025) | 0% (Oct 2024) | 1.56 L | 31.59 k | Mid Cap | 29.44 |
| HCL Technologies Limited | Computers - software & consulting | 1.9 | 231 | 0.99% | -1.94% | 3.28% (May 2025) | 0% (Oct 2024) | 1.67 L | -3.08 L | Large Cap | 44.24 |
| Page Industries Ltd. | Garments & apparels | 0.98 | 228.1 | 0.98% | -0.35% | 1.41% (Jul 2025) | 0% (Oct 2024) | 5.61 k | -1.44 k | Mid Cap | 29.44 |
| Coforge Ltd. | Computers - software & consulting | 1.9 | 213.8 | 0.91% | -0.07% | 1.44% (Jun 2025) | 0% (Oct 2024) | 1.34 L | 0.00 | Other | 20.57 |
| # Britannia Industries Ltd. | Packaged foods | 0.89 | 207 | 0.89% | 0.89% | 3.97% (Oct 2024) | 0% (Oct 2024) | 34.56 k | 34.56 k | Large Cap | 44.24 |
| Berger Paints India Ltd. | Paints | 0.75 | 175.8 | 0.75% | -0.23% | 1.01% (Jul 2025) | 0% (Oct 2024) | 3.41 L | -0.95 L | Large Cap | 44.24 |
| # Gland Pharma Ltd. | Pharmaceuticals | 7.51 | 147.2 | 0.63% | 0.63% | 0.63% (Sep 2025) | 0% (Oct 2024) | 73.93 k | 73.93 k | Other | 20.57 |
| # Eternal Ltd. | E-retail/ e-commerce | 0.51 | 119 | 0.51% | 0.51% | 2.23% (May 2025) | 0% (Oct 2024) | 3.66 L | 3.66 L | Other | 20.57 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 0.5 | 118.1 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 1.05 L | 1.05 L | Other | 20.57 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.45 | 106 | 0.45% | 0.45% | 0.45% (Sep 2025) | 0% (Oct 2024) | 6.49 k | 6.49 k | Other | 20.57 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 5.87 | 57.3 | 0.24% | -1.78% | 2.12% (Jun 2025) | 0% (Oct 2024) | 12.98 k | -0.93 L | Mid Cap | 29.44 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.19 | 11.1 | 0.05% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 11.04 L | 0.00 | Other | 20.57 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Gland Pharma Ltd. | Pharmaceuticals | 147.2 | 0.63% | 0.63% | 0.63% (Sep 2025) | 0% (Oct 2024) | 73.93 k | 73928 |
| # Jindal Steel Ltd. | Iron & steel products | 609.2 | 2.60% | 2.60% | 2.6% (Sep 2025) | 0% (Oct 2024) | 5.73 L | 572645 |
| # Britannia Industries Ltd. | Packaged foods | 207 | 0.89% | 0.89% | 3.97% (Oct 2024) | 0% (Oct 2024) | 34.56 k | 34557 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 501.4 | 2.14% | 2.14% | 2.14% (Sep 2025) | 0% (Oct 2024) | 1.74 L | 173624 |
| # Polycab India Limited | Cables - electricals | 516.8 | 2.21% | 2.21% | 2.21% (Sep 2025) | 0% (Oct 2024) | 70.92 k | 70924 |
| # Dalmia Bharat Ltd. | Cement & cement products | 583.7 | 2.50% | 2.50% | 2.5% (Sep 2025) | 0% (Oct 2024) | 2.62 L | 262089 |
| # Eternal Ltd. | E-retail/ e-commerce | 119 | 0.51% | 0.51% | 2.23% (May 2025) | 0% (Oct 2024) | 3.66 L | 365502 |
| # Fortis Healthcare Ltd. | Hospital | 540.6 | 2.31% | 2.31% | 2.31% (Sep 2025) | 0% (Oct 2024) | 5.57 L | 557476 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 106 | 0.45% | 0.45% | 0.45% (Sep 2025) | 0% (Oct 2024) | 6.49 k | 6492 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 118.1 | 0.50% | 0.50% | 0.5% (Sep 2025) | 0% (Oct 2024) | 1.05 L | 105078 |
| # State Bank Of India | Public sector bank | 913.1 | 3.90% | 3.90% | 3.9% (Sep 2025) | 0% (Oct 2024) | 10.47 L | 1046576 |
| # Ultratech Cement Ltd. | Cement & cement products | 832.2 | 3.56% | 3.56% | 3.56% (Sep 2025) | 0% (Oct 2024) | 68.09 k | 68090 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Private sector bank | 552.2 | 0.00% | -2.34% | 2.48% (Mar 2025) | 0% (Oct 2024) | 0.00 | -281671 |
| SRF Ltd. | Specialty chemicals | 663.9 | 0.00% | -2.81% | 3.03% (Mar 2025) | 0% (Oct 2024) | 0.00 | -234075 |
| United Spirits Ltd. | Breweries & distilleries | 461.7 | 0.00% | -1.96% | 3.68% (Dec 2024) | 0% (Oct 2024) | 0.00 | -352201 |
| Indus Towers Ltd. | Telecom - infrastructure | 420.6 | 0.00% | -1.78% | 2.02% (Jun 2025) | 0% (Oct 2024) | 0.00 | -1242049 |
| Oberoi Realty Ltd. | Residential, commercial projects | 462.6 | 0.00% | -1.96% | 2.63% (Dec 2024) | 0% (Oct 2024) | 0.00 | -287213 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 517.9 | 0.00% | -2.20% | 3% (Feb 2025) | 0% (Oct 2024) | 0.00 | -892569 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 474 | 0.00% | -2.01% | 2.52% (May 2025) | 0% (Oct 2024) | 0.00 | -589941 |
| Jubilant Foodworks Ltd. | Restaurants | 137.7 | 0.00% | -0.58% | 0.68% (Jun 2025) | 0% (Oct 2024) | 0.00 | -219280 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 117.6 | 0.00% | -0.50% | 4% (Dec 2024) | 0% (Oct 2024) | 0.00 | -73720 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 4.17% | 4.78% | 4.89% | 4.49% | 4.87% | 4.83% | 4.71% | 4.27% | 4.10% | 3.86% | - | - | - |
| HDFC Bank Ltd. | 4.27% | 3.98% | 4.07% | 3.80% | 4.59% | 4.55% | 4.47% | 4.33% | 3.93% | 3.81% | - | - | - |
| State Bank Of India | 3.90% | - | - | - | - | - | - | - | - | - | - | - | - |
| Grasim Industries Limited | 3.91% | 3.88% | 3.95% | 3.84% | 3.51% | 3.78% | 3.73% | 3.88% | 3.90% | 3.56% | 3.77% | 3.72% | 2.67% |
| Federal Bank Ltd. | 3.36% | 3.51% | 3.58% | 3.55% | 3.78% | 3.70% | 3.74% | 3.88% | 3.78% | 3.79% | 3.90% | 3.75% | 3.07% |
| Marico Ltd. | 3.45% | 3.80% | 3.59% | 3.44% | - | - | - | - | - | - | - | - | - |
| Ultratech Cement Ltd. | 3.56% | - | - | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 3.07% | 3.58% | 3.52% | 3.50% | 3.73% | 3.63% | 3.63% | - | - | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | 3.56% | 3.98% | 3.87% | 3.52% | 3.47% | 3.53% | 3.26% | 3.23% | 3.36% | 3.26% | - | - | - |
| Bharti Airtel Ltd. | 3.68% | 3.60% | 3.61% | 3.73% | 3.85% | 3.88% | 3.73% | 3.34% | 3.20% | 2.93% | 3.29% | 3.23% | 3.19% |
| TVS Motor Company Ltd. | 3.14% | 3.83% | 3.31% | 3.25% | - | - | - | - | - | - | - | - | - |
| Lupin Ltd. | - | - | - | - | 3.17% | 3.41% | 3.41% | 3.41% | 3.44% | 3.66% | 3.30% | 3.49% | 3.07% |
| United Spirits Ltd. | - | 1.96% | 2.10% | 2.90% | 3.35% | 3.46% | 3.29% | 3.42% | 3.50% | 3.68% | 3.48% | 3.27% | 3.04% |
| Divis Laboratories Ltd. | 2.18% | 2.62% | 2.72% | 2.72% | 3.88% | 3.58% | 3.51% | 3.43% | 3.22% | 3.19% | - | - | - |
| Coromandel International Ltd. | 2.39% | 2.20% | 2.57% | 2.54% | 3.79% | 3.68% | 3.42% | 3.58% | 3.59% | 3.50% | 3.48% | 3.15% | 2.47% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.34% |
| Margin | Margin | 0.21% |
| Cash and Bank | Cash and Bank | 0.00% |
| Net Receivables | Net Receivables | -0.29% |
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 View more
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
