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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.76 |
| Top 5 Stock Weight | 38.67% | 37.13% |
| Top 10 Stock Weight | 54.65% | 54.07% |
| Top 3 Sector Weight | 44.9% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 205890.86 | 112660.19 |
| Holdings in large cap stocks | 71.76% | 51.18% |
| Holdings in mid cap stocks | 4.09% | 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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 16.6 | 12.86% | -0.22% | 13.66% (Jul 2025) | 0% (Oct 2024) | 17.43 k | 256.00 |
| ICICI Bank Ltd. | Private sector bank | 11 | 8.51% | -0.47% | 9.37% (Jul 2025) | 0% (Oct 2024) | 8.14 k | 116.00 |
| Reliance Industries Ltd. | Refineries & marketing | 10.5 | 8.17% | -0.11% | 8.76% (Jun 2025) | 0% (Oct 2024) | 7.73 k | 96.00 |
| Infosys Ltd. | Computers - software & consulting | 5.9 | 4.60% | -0.17% | 5.01% (May 2025) | 0% (Oct 2024) | 4.11 k | 55.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.8 | 4.53% | -0.11% | 4.72% (Jun 2025) | 0% (Oct 2024) | 3.11 k | 41.00 |
| Larsen & Toubro Ltd. | Civil construction | 4.9 | 3.80% | -0.01% | 3.84% (May 2025) | 0% (Oct 2024) | 1.34 k | 18.00 |
| ITC Limited | Diversified fmcg | 4.4 | 3.42% | -0.01% | 3.47% (May 2025) | 0% (Oct 2024) | 11.00 k | 511.00 |
| State Bank Of India | Public sector bank | 4.1 | 3.20% | 0.43% | 3.2% (Sep 2025) | 0% (Oct 2024) | 4.74 k | 408.00 |
| Axis Bank Ltd. | Private sector bank | 3.7 | 2.87% | 0.17% | 3.04% (May 2025) | 0% (Oct 2024) | 3.27 k | 45.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.5 | 2.69% | 0.14% | 2.69% (Sep 2025) | 0% (Oct 2024) | 1.01 k | 16.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 26.83 | 16.6 | 12.86% | -0.22% | 13.66% (Jul 2025) | 0% (Oct 2024) | 17.43 k | 256.00 | Other | 24.05 |
| ICICI Bank Ltd. | Private sector bank | 26.83 | 11 | 8.51% | -0.47% | 9.37% (Jul 2025) | 0% (Oct 2024) | 8.14 k | 116.00 | Large Cap | 71.76 |
| Reliance Industries Ltd. | Refineries & marketing | 8.17 | 10.5 | 8.17% | -0.11% | 8.76% (Jun 2025) | 0% (Oct 2024) | 7.73 k | 96.00 | Large Cap | 71.76 |
| Infosys Ltd. | Computers - software & consulting | 9.9 | 5.9 | 4.60% | -0.17% | 5.01% (May 2025) | 0% (Oct 2024) | 4.11 k | 55.00 | Large Cap | 71.76 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.53 | 5.8 | 4.53% | -0.11% | 4.72% (Jun 2025) | 0% (Oct 2024) | 3.11 k | 41.00 | Large Cap | 71.76 |
| Larsen & Toubro Ltd. | Civil construction | 3.8 | 4.9 | 3.80% | -0.01% | 3.84% (May 2025) | 0% (Oct 2024) | 1.34 k | 18.00 | Large Cap | 71.76 |
| ITC Limited | Diversified fmcg | 5.4 | 4.4 | 3.42% | -0.01% | 3.47% (May 2025) | 0% (Oct 2024) | 11.00 k | 511.00 | Large Cap | 71.76 |
| State Bank Of India | Public sector bank | 3.2 | 4.1 | 3.20% | 0.43% | 3.2% (Sep 2025) | 0% (Oct 2024) | 4.74 k | 408.00 | Large Cap | 71.76 |
| Axis Bank Ltd. | Private sector bank | 26.83 | 3.7 | 2.87% | 0.17% | 3.04% (May 2025) | 0% (Oct 2024) | 3.27 k | 45.00 | Large Cap | 71.76 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.81 | 3.5 | 2.69% | 0.14% | 2.69% (Sep 2025) | 0% (Oct 2024) | 1.01 k | 16.00 | Large Cap | 71.76 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 3.4 | 2.61% | -0.23% | 3.15% (May 2025) | 0% (Oct 2024) | 1.17 k | 16.00 | Large Cap | 71.76 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.83 | 3.3 | 2.59% | 0.00% | 2.74% (Jun 2025) | 0% (Oct 2024) | 1.68 k | 22.00 | Large Cap | 71.76 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.96 | 3 | 2.35% | 0.25% | 2.35% (Sep 2025) | 0% (Oct 2024) | 3.04 k | 43.00 | Other | 24.05 |
| Eternal Ltd. | E-retail/ e-commerce | 2.01 | 2.6 | 2.01% | 0.04% | 2.01% (Sep 2025) | 0% (Oct 2024) | 7.95 k | 119.00 | Other | 24.05 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.4 | 2.6 | 1.98% | -0.15% | 2.13% (Aug 2025) | 0% (Oct 2024) | 1.01 k | 14.00 | Large Cap | 71.76 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.81 | 2.4 | 1.86% | 0.11% | 1.86% (Sep 2025) | 0% (Oct 2024) | 150.00 | 2.00 | Large Cap | 71.76 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.9 | 1.9 | 1.49% | -0.06% | 1.63% (Jul 2025) | 0% (Oct 2024) | 1.20 k | -11.00 | Large Cap | 71.76 |
| National Thermal Power Corporation Ltd. | Power generation | 1.43 | 1.8 | 1.43% | 0.03% | 1.43% (Sep 2025) | 0% (Oct 2024) | 5.41 k | 71.00 | Large Cap | 71.76 |
| HCL Technologies Limited | Computers - software & consulting | 9.9 | 1.7 | 1.30% | -0.09% | 1.58% (Jun 2025) | 0% (Oct 2024) | 1.21 k | 16.00 | Large Cap | 71.76 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.28 | 1.7 | 1.28% | 0.09% | 1.3% (Jun 2025) | 0% (Oct 2024) | 4.09 k | 54.00 | Mid Cap | 4.09 |
| Ultratech Cement Ltd. | Cement & cement products | 2.21 | 1.7 | 1.28% | -0.08% | 1.36% (Aug 2025) | 0% (Oct 2024) | 135.00 | 1.00 | Large Cap | 71.76 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 5.81 | 1.6 | 1.26% | 0.00% | 1.34% (May 2025) | 0% (Oct 2024) | 2.38 k | 33.00 | Large Cap | 71.76 |
| Tata Steel Ltd. | Iron & steel products | 2.19 | 1.6 | 1.24% | 0.08% | 1.24% (Sep 2025) | 0% (Oct 2024) | 9.44 k | 125.00 | Other | 24.05 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.23 | 1.6 | 1.23% | -0.12% | 1.35% (Aug 2025) | 0% (Oct 2024) | 471.00 | 6.00 | Large Cap | 71.76 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 1.12 | 1.5 | 1.12% | 0.00% | 1.17% (Jul 2025) | 0% (Oct 2024) | 5.17 k | 66.00 | Large Cap | 71.76 |
| # InterGlobe Aviation Ltd. | Airline | 1.08 | 1.4 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 249.00 | 249.00 | Large Cap | 71.76 |
| Bajaj Finserv Ltd | Holding company | 1.01 | 1.3 | 1.01% | 0.08% | 1.01% (Sep 2025) | 0% (Oct 2024) | 651.00 | 39.00 | Other | 24.05 |
| Hindalco Industries Ltd. | Aluminium | 0.98 | 1.3 | 0.98% | 0.06% | 0.98% (Sep 2025) | 0% (Oct 2024) | 1.65 k | 22.00 | Large Cap | 71.76 |
| J S W Steel Ltd. | Iron & steel products | 2.19 | 1.2 | 0.95% | 0.07% | 0.95% (Sep 2025) | 0% (Oct 2024) | 1.07 k | 0.00 | Large Cap | 71.76 |
| Asian Paints (india) Ltd. | Paints | 0.94 | 1.2 | 0.94% | -0.09% | 1.03% (Aug 2025) | 0% (Oct 2024) | 516.00 | 6.00 | Large Cap | 71.76 |
| Grasim Industries Limited | Cement & cement products | 2.21 | 1.2 | 0.93% | -0.02% | 0.96% (Aug 2025) | 0% (Oct 2024) | 436.00 | 6.00 | Large Cap | 71.76 |
| Trent Limited | Speciality retail | 0.92 | 1.2 | 0.92% | -0.14% | 1.19% (Jun 2025) | 0% (Oct 2024) | 253.00 | 3.00 | Mid Cap | 4.09 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.92 | 1.2 | 0.92% | 0.04% | 0.94% (May 2025) | 0% (Oct 2024) | 842.00 | 11.00 | Large Cap | 71.76 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.7 | 1.1 | 0.85% | 0.10% | 0.85% (Sep 2025) | 0% (Oct 2024) | 157.00 | 2.00 | Other | 24.05 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.96 | 1.1 | 0.85% | -0.07% | 0.96% (Jul 2025) | 0% (Oct 2024) | 3.74 k | 50.00 | Other | 24.05 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.7 | 1.1 | 0.85% | -0.02% | 0.86% (Aug 2025) | 0% (Oct 2024) | 126.00 | 1.00 | Large Cap | 71.76 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.82 | 1.1 | 0.82% | 0.01% | 0.83% (Jul 2025) | 0% (Oct 2024) | 4.43 k | 58.00 | Large Cap | 71.76 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 1 | 0.79% | -0.06% | 0.92% (Jun 2025) | 0% (Oct 2024) | 725.00 | 10.00 | Large Cap | 71.76 |
| Coal India Ltd. | Coal | 0.78 | 1 | 0.78% | 0.02% | 0.8% (May 2025) | 0% (Oct 2024) | 2.59 k | 34.00 | Large Cap | 71.76 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.96 | 1 | 0.76% | 0.03% | 0.85% (Jun 2025) | 0% (Oct 2024) | 1.60 k | 22.00 | Other | 24.05 |
| Cipla Ltd. | Pharmaceuticals | 2.9 | 1 | 0.75% | -0.06% | 0.81% (Aug 2025) | 0% (Oct 2024) | 642.00 | 9.00 | Large Cap | 71.76 |
| # Max Healthcare Institute Ltd. | Hospital | 1.39 | 1 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 848.00 | 848.00 | Other | 24.05 |
| Nestle India Ltd. | Packaged foods | 0.73 | 0.9 | 0.73% | -0.02% | 0.77% (May 2025) | 0% (Oct 2024) | 818.00 | 10.00 | Other | 24.05 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.43 | 0.9 | 0.72% | -0.03% | 0.75% (Jun 2025) | 0% (Oct 2024) | 1.23 k | 18.00 | Large Cap | 71.76 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.43 | 0.9 | 0.71% | -0.02% | 0.73% (Jul 2025) | 0% (Oct 2024) | 512.00 | 7.00 | Large Cap | 71.76 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.39 | 0.9 | 0.66% | -0.03% | 0.69% (Aug 2025) | 0% (Oct 2024) | 115.00 | 1.00 | Mid Cap | 4.09 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.9 | 0.9 | 0.66% | -0.03% | 0.69% (Aug 2025) | 0% (Oct 2024) | 695.00 | 9.00 | Other | 24.05 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.65 | 0.8 | 0.65% | 0.03% | 0.65% (Sep 2025) | 0% (Oct 2024) | 743.00 | 10.00 | Mid Cap | 4.09 |
| Wipro Ltd. | Computers - software & consulting | 9.9 | 0.8 | 0.60% | -0.04% | 0.65% (Jun 2025) | 0% (Oct 2024) | 3.26 k | 44.00 | Large Cap | 71.76 |
| Adani Enterprises Ltd. | Trading - minerals | 0.58 | 0.7 | 0.58% | 0.05% | 0.59% (Jun 2025) | 0% (Oct 2024) | 297.00 | 4.00 | Mid Cap | 4.09 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Max Healthcare Institute Ltd. | Hospital | 1 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 848.00 | 848 |
| # TREPS | Other | 0.2 | 0.18% | 0.18% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | 0 |
| # InterGlobe Aviation Ltd. | Airline | 1.4 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 249.00 | 249 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 2/3 wheelers | 0.7 | 0.00% | -0.59% | 0.59% (Aug 2025) | 0% (Oct 2024) | 0.00 | -146 |
| Indusind Bank Ltd. | Private sector bank | 0.6 | 0.00% | -0.44% | 0.5% (Jun 2025) | 0% (Oct 2024) | 0.00 | -742 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12.86% | 13.08% | 13.66% | 13.14% | 13.18% | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 8.51% | 8.98% | 9.37% | 8.87% | 9.09% | - | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | 8.17% | 8.29% | 8.36% | 8.76% | 8.58% | - | - | - | - | - | - | - | - |
| Infosys Ltd. | 4.60% | 4.77% | 4.83% | 4.97% | 5.01% | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 4.53% | 4.64% | 4.63% | 4.72% | 4.44% | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 3.80% | 3.81% | 3.79% | 3.72% | 3.84% | - | - | - | - | - | - | - | - |
| ITC Limited | 3.42% | 3.44% | 3.40% | 3.34% | 3.47% | - | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 2.61% | 2.84% | 2.75% | 3.05% | 3.15% | - | - | - | - | - | - | - | - |
| Axis Bank Ltd. | 2.87% | 2.70% | 2.71% | 2.95% | 3.04% | - | - | - | - | - | - | - | - |
| State Bank Of India | 3.20% | 2.78% | 2.72% | 2.72% | 2.78% | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 2.59% | 2.60% | 2.58% | 2.74% | 2.72% | - | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | 2.69% | 2.55% | 2.51% | 2.42% | 2.35% | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.35% | 2.10% | 2.08% | 2.14% | 2.14% | - | - | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.98% | 2.13% | 1.99% | 1.75% | 1.86% | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.18% |
| Net Receivables | Net Receivables | -0.10% |
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
