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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 35 | 43.34 |
| Top 5 Stock Weight | 40.56% | 32.63% |
| Top 10 Stock Weight | 61.44% | 49.7% |
| Top 3 Sector Weight | 64.35% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 43766.73 | 73374.89 |
| Holdings in large cap stocks | 46.75% | 37.73% |
| Holdings in mid cap stocks | 11.41% | 14.7% |
| Holdings in small cap stocks | 12.67% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1759.9 | 11.05% | 0.34% | 11.26% (Jan 2025) | 9.35% (Oct 2024) | 5.14 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 1493.4 | 9.37% | -0.01% | 9.47% (Jul 2025) | 6.66% (Oct 2024) | 45.88 L | 0.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1386.7 | 8.70% | 0.37% | 8.7% (Sep 2025) | 7.15% (Oct 2024) | 86.51 k | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 950.6 | 5.97% | -1.02% | 7.52% (Jul 2025) | 4.9% (Oct 2024) | 1.70 L | -0.20 L |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 871.9 | 5.47% | 0.49% | 6.33% (Oct 2024) | 4.99% (Aug 2025) | 82.53 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 792.6 | 4.97% | 0.17% | 5.7% (Oct 2024) | 4.01% (Mar 2025) | 1.45 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 757.6 | 4.76% | 0.05% | 4.76% (Sep 2025) | 3.42% (Nov 2024) | 2.20 L | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 672.7 | 4.22% | -1.83% | 9.28% (Mar 2025) | 4.22% (Sep 2025) | 9.89 L | -4.00 L |
| Minda Corporation Ltd. | Auto components & equipments | 556.4 | 3.49% | 0.32% | 3.92% (Mar 2025) | 2.97% (Nov 2024) | 9.77 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 547.6 | 3.44% | -0.57% | 5.56% (Oct 2024) | 3.44% (Sep 2025) | 63.10 k | -8.20 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 27.02 | 1759.9 | 11.05% | 0.34% | 11.26% (Jan 2025) | 9.35% (Oct 2024) | 5.14 L | 0.00 | Large Cap | 46.75 |
| Eternal Ltd. | E-retail/ e-commerce | 12.07 | 1493.4 | 9.37% | -0.01% | 9.47% (Jul 2025) | 6.66% (Oct 2024) | 45.88 L | 0.00 | Other | 28.07 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 27.02 | 1386.7 | 8.70% | 0.37% | 8.7% (Sep 2025) | 7.15% (Oct 2024) | 86.51 k | 0.00 | Large Cap | 46.75 |
| InterGlobe Aviation Ltd. | Airline | 5.97 | 950.6 | 5.97% | -1.02% | 7.52% (Jul 2025) | 4.9% (Oct 2024) | 1.70 L | -0.20 L | Large Cap | 46.75 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 20.92 | 871.9 | 5.47% | 0.49% | 6.33% (Oct 2024) | 4.99% (Aug 2025) | 82.53 L | 0.00 | Large Cap | 46.75 |
| Hero Motocorp Ltd. | 2/3 wheelers | 16.41 | 792.6 | 4.97% | 0.17% | 5.7% (Oct 2024) | 4.01% (Mar 2025) | 1.45 L | 0.00 | Large Cap | 46.75 |
| TVS Motor Company Ltd. | 2/3 wheelers | 16.41 | 757.6 | 4.76% | 0.05% | 4.76% (Sep 2025) | 3.42% (Nov 2024) | 2.20 L | 0.00 | Mid Cap | 11.41 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 27.02 | 672.7 | 4.22% | -1.83% | 9.28% (Mar 2025) | 4.22% (Sep 2025) | 9.89 L | -4.00 L | Large Cap | 46.75 |
| Minda Corporation Ltd. | Auto components & equipments | 20.92 | 556.4 | 3.49% | 0.32% | 3.92% (Mar 2025) | 2.97% (Nov 2024) | 9.77 L | 0.00 | Small Cap | 12.67 |
| Bajaj Auto Ltd. | 2/3 wheelers | 16.41 | 547.6 | 3.44% | -0.57% | 5.56% (Oct 2024) | 3.44% (Sep 2025) | 63.10 k | -8.20 k | Large Cap | 46.75 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 27.02 | 485.6 | 3.05% | -0.16% | 3.45% (Feb 2025) | 3% (Oct 2024) | 1.88 L | -0.13 L | Other | 28.07 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.93 | 466.1 | 2.93% | 0.09% | 3.23% (May 2025) | 1.38% (Nov 2024) | 3.32 L | 0.00 | Large Cap | 46.75 |
| Swiggy Ltd. | E-retail/ e-commerce | 12.07 | 429.6 | 2.70% | 0.52% | 2.7% (Sep 2025) | 0% (Oct 2024) | 10.16 L | 2.00 L | Other | 28.07 |
| Tube Investments Of India Ltd. | Auto components & equipments | 20.92 | 378.7 | 2.38% | 0.02% | 3.59% (Oct 2024) | 2.33% (Jul 2025) | 1.22 L | 0.00 | Small Cap | 12.67 |
| Eicher Motors Ltd. | 2/3 wheelers | 16.41 | 369.3 | 2.32% | 0.22% | 2.32% (Sep 2025) | 0% (Oct 2024) | 52.71 k | 0.00 | Other | 28.07 |
| Exide Industries Ltd. | Auto components & equipments | 20.92 | 356.3 | 2.24% | 0.80% | 2.24% (Sep 2025) | 1.42% (Apr 2025) | 9.12 L | 3.55 L | Mid Cap | 11.41 |
| Ceat Ltd. | Tyres & rubber products | 2.15 | 342.7 | 2.15% | 0.08% | 2.73% (Apr 2025) | 2.02% (Oct 2024) | 1.01 L | 0.00 | Small Cap | 12.67 |
| Pitti Engineering Ltd. | Industrial products | 2.84 | 329.6 | 2.07% | 0.07% | 2.91% (Nov 2024) | 2% (Aug 2025) | 3.31 L | 0.00 | Small Cap | 12.67 |
| WABCO India Ltd. | Auto components & equipments | 20.92 | 282.3 | 1.77% | -0.23% | 2.01% (Aug 2025) | 1.08% (Jan 2025) | 21.87 k | 0.00 | Mid Cap | 11.41 |
| Ashok Leyland Ltd. | Commercial vehicles | 1.65 | 263.2 | 1.65% | 0.13% | 1.65% (Sep 2025) | 0.96% (Oct 2024) | 18.45 L | 0.00 | Mid Cap | 11.41 |
| Craftsman Automation Ltd. | Auto components & equipments | 20.92 | 252.4 | 1.58% | -0.09% | 2.24% (Dec 2024) | 1.37% (Jun 2025) | 37.16 k | 0.00 | Other | 28.07 |
| Delhivery Ltd. | Logistics solution provider | 3.13 | 236 | 1.48% | -0.12% | 1.92% (Jul 2025) | 1.28% (Mar 2025) | 5.24 L | 0.00 | Other | 28.07 |
| Sansera Engineering Ltd. | Auto components & equipments | 20.92 | 224.2 | 1.41% | 0.06% | 1.65% (Nov 2024) | 1.29% (Apr 2025) | 1.63 L | 0.00 | Other | 28.07 |
| Happy Forgings Ltd. | Castings & forgings | 2.34 | 214.5 | 1.35% | -0.03% | 1.73% (Jan 2025) | 1.31% (Apr 2025) | 2.34 L | 0.00 | Other | 28.07 |
| # Asahi India Glass Ltd. | Auto components & equipments | 20.92 | 212.7 | 1.34% | 1.34% | 1.34% (Sep 2025) | 0% (Oct 2024) | 2.49 L | 2.49 L | Small Cap | 12.67 |
| - VRL Logistic Ltd. | Logistics solution provider | 3.13 | 196.9 | 1.24% | 0.00% | 1.5% (Jul 2025) | 1.02% (Jan 2025) | 7.20 L | 0.00 | Small Cap | 12.67 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 20.92 | 195 | 1.22% | -0.14% | 2.07% (Oct 2024) | 1.22% (Sep 2025) | 4.73 L | 0.00 | Other | 28.07 |
| Bharat Forge Ltd. | Castings & forgings | 2.34 | 158.2 | 0.99% | 0.05% | 1.14% (Mar 2025) | 0% (Oct 2024) | 1.30 L | 0.00 | Mid Cap | 11.41 |
| Ather Energy Ltd. | 2/3 wheelers | 16.41 | 136.9 | 0.86% | -0.22% | 1.08% (Aug 2025) | 0% (Oct 2024) | 2.42 L | -1.25 L | Other | 28.07 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 0.78 | 123.9 | 0.78% | -0.02% | 1.02% (Jan 2025) | 0.78% (Sep 2025) | 1.77 L | 0.00 | Other | 28.07 |
| Cyient DLM Ltd. | Industrial products | 2.84 | 121.9 | 0.77% | -0.03% | 1.29% (Dec 2024) | 0.77% (Sep 2025) | 2.89 L | 0.00 | Other | 28.07 |
| Cms Info Systems Ltd. | Diversified commercial services | 0.69 | 109.4 | 0.69% | -0.10% | 1.41% (Feb 2025) | 0.69% (Sep 2025) | 2.93 L | 0.00 | Other | 28.07 |
| - Western Carriers India Ltd. | Logistics solution provider | 3.13 | 65.6 | 0.41% | 0.00% | 0.51% (Oct 2024) | 0.34% (Apr 2025) | 5.12 L | -8.73 k | Other | 28.07 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 16.41 | 8.9 | 0.06% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 8.81 L | 0.00 | Other | 28.07 |
| - Rolex Rings Private Ltd. | Auto components & equipments | 20.92 | 3.2 | 0.02% | 0.00% | 0.05% (Oct 2024) | 0.02% (Sep 2025) | 2.45 k | 0.00 | Other | 28.07 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Asahi India Glass Ltd. | Auto components & equipments | 212.7 | 1.34% | 1.34% | 1.34% (Sep 2025) | 0% (Oct 2024) | 2.49 L | 248583 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Ramkrishna Forgings Ltd. | Castings & forgings | 56.7 | 0.00% | -0.37% | 1.23% (Nov 2024) | 0% (Oct 2024) | 0.00 | -100000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | 11.05% | 10.70% | 11.03% | 10.82% | 10.70% | 11.24% | 10.48% | 10.73% | 11.26% | 10.83% | 10.19% | 9.35% | 9.55% |
| Eternal Ltd. | 9.37% | 9.38% | 9.47% | 8.02% | 7.43% | 15.49% | 13.77% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 7.85% | 7.07% | 8.53% | 9.08% | 6.66% | 6.78% |
| Tata Motors Ltd. | 4.22% | 6.05% | 7.36% | 8.42% | 9.05% | 8.65% | 9.28% | 8.84% | 9.26% | 7.77% | 7.87% | 8.33% | 8.76% |
| Maruti Suzuki India Ltd. | 8.70% | 8.34% | 7.56% | 7.34% | 7.50% | 7.96% | 7.67% | 8.24% | 7.70% | 7.37% | 7.17% | 7.15% | 7.70% |
| InterGlobe Aviation Ltd. | 5.97% | 6.99% | 7.52% | 7.51% | 6.88% | 7.24% | 7.23% | 6.55% | 5.74% | 5.78% | 5.30% | 4.90% | 5.21% |
| Motherson Sumi Systems Ltd. | 5.47% | 4.99% | 5.38% | 5.64% | 5.73% | 5.32% | 5.36% | 5.03% | 5.43% | 5.74% | 5.70% | 6.33% | 6.66% |
| Bajaj Auto Ltd. | 3.44% | 4.01% | 4.61% | 4.76% | 5.20% | 5.18% | 5.21% | 5.41% | 5.50% | 5.23% | 5.12% | 5.56% | 7.31% |
| Hero Motocorp Ltd. | 4.97% | 4.80% | 4.14% | 4.06% | 4.24% | 4.02% | 4.01% | 4.11% | 4.39% | 4.03% | 5.46% | 5.70% | 5.88% |
| TVS Motor Company Ltd. | 4.76% | 4.70% | 4.14% | 4.25% | 4.16% | 4.27% | 3.97% | 3.78% | 3.79% | 3.49% | 3.42% | 3.49% | 3.58% |
| Minda Corporation Ltd. | 3.49% | 3.18% | 3.27% | 3.37% | 3.47% | 3.45% | 3.92% | 3.62% | 3.75% | 3.08% | 2.97% | 3.08% | 3.24% |
| Hyundai Motor India Ltd. | 3.05% | 3.21% | 3.37% | 3.44% | 3.25% | 3.21% | 3.29% | 3.45% | 3.04% | 3.13% | 3.16% | 3.00% | - |
| Tube Investments Of India Ltd. | 2.38% | 2.36% | 2.33% | 2.52% | 2.55% | 2.57% | 2.59% | 2.39% | 2.92% | 3.01% | 2.88% | 3.59% | 3.13% |
| Adani Ports And Special Economic Zone Ltd. | 2.93% | 2.84% | 3.06% | 3.19% | 3.23% | 2.93% | 2.92% | 2.74% | 1.40% | 1.50% | 1.38% | 1.59% | 1.51% |
| Pitti Engineering Ltd. | 2.07% | 2.00% | 2.09% | 2.22% | 2.23% | 2.27% | 2.58% | 2.27% | 2.52% | 2.77% | 2.91% | 2.61% | 2.35% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.63% |
| Net Receivables | Net Receivables | 0.50% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
