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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 47 | 43.28 |
| Top 5 Stock Weight | 30.34% | 32.81% |
| Top 10 Stock Weight | 48.91% | 49.92% |
| Top 3 Sector Weight | 36.78% | 43.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 124297.62 | 74094.07 |
| Holdings in large cap stocks | 51.35% | 37.79% |
| Holdings in mid cap stocks | 16.2% | 14.59% |
| Holdings in small cap stocks | 1.96% | 13.05% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 847.5 | 6.94% | 0.00% | 7.59% (Jul 2025) | 5.81% (Oct 2024) | 6.30 L | 0.00 |
| # HDFC Bank Ltd. | Private sector bank | 805.1 | 6.60% | 0.00% | 9.49% (Apr 2025) | 4.53% (Oct 2024) | 8.15 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 774.6 | 6.35% | 0.00% | 5.95% (Sep 2025) | 4.56% (Oct 2024) | 3.77 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 694.4 | 5.69% | 0.00% | 5.59% (Sep 2025) | 1.56% (Nov 2024) | 6.66 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 580.8 | 4.76% | 0.00% | 4.48% (Sep 2025) | 0% (Oct 2024) | 3.91 L | 0.00 |
| # Gland Pharma Ltd. | Pharmaceuticals | 558.4 | 4.57% | 0.00% | 4.86% (Jul 2025) | 0% (Oct 2024) | 2.89 L | 0.00 |
| # InterGlobe Aviation Ltd. | Airline | 454.7 | 3.72% | 0.00% | 3.89% (Jul 2025) | 2.46% (Oct 2024) | 80.83 k | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 443.1 | 3.63% | 0.00% | 4.77% (Dec 2024) | 2.09% (Oct 2024) | 13.94 L | -1.00 L |
| # Infosys Ltd. | Computers - software & consulting | 407.6 | 3.34% | 0.00% | 7.59% (Dec 2024) | 3.33% (Sep 2025) | 2.75 L | 0.00 |
| # Au Small Finance Bank Ltd. | Other bank | 404.2 | 3.31% | 0.00% | 2.96% (Jun 2025) | 0% (Oct 2024) | 4.60 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 16.63 | 847.5 | 6.94% | 0.00% | 7.59% (Jul 2025) | 5.81% (Oct 2024) | 6.30 L | 0.00 | Large Cap | 51.35 |
| # HDFC Bank Ltd. | Private sector bank | 16.63 | 805.1 | 6.60% | 0.00% | 9.49% (Apr 2025) | 4.53% (Oct 2024) | 8.15 L | 0.00 | Other | 29.23 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.35 | 774.6 | 6.35% | 0.00% | 5.95% (Sep 2025) | 4.56% (Oct 2024) | 3.77 L | 0.00 | Large Cap | 51.35 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 8.5 | 694.4 | 5.69% | 0.00% | 5.59% (Sep 2025) | 1.56% (Nov 2024) | 6.66 L | 0.00 | Other | 29.23 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.76 | 580.8 | 4.76% | 0.00% | 4.48% (Sep 2025) | 0% (Oct 2024) | 3.91 L | 0.00 | Large Cap | 51.35 |
| # Gland Pharma Ltd. | Pharmaceuticals | 9.23 | 558.4 | 4.57% | 0.00% | 4.86% (Jul 2025) | 0% (Oct 2024) | 2.89 L | 0.00 | Other | 29.23 |
| # InterGlobe Aviation Ltd. | Airline | 3.72 | 454.7 | 3.72% | 0.00% | 3.89% (Jul 2025) | 2.46% (Oct 2024) | 80.83 k | 0.00 | Large Cap | 51.35 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.63 | 443.1 | 3.63% | 0.00% | 4.77% (Dec 2024) | 2.09% (Oct 2024) | 13.94 L | -1.00 L | Other | 29.23 |
| # Infosys Ltd. | Computers - software & consulting | 10.92 | 407.6 | 3.34% | 0.00% | 7.59% (Dec 2024) | 3.33% (Sep 2025) | 2.75 L | 0.00 | Large Cap | 51.35 |
| # Au Small Finance Bank Ltd. | Other bank | 3.31 | 404.2 | 3.31% | 0.00% | 2.96% (Jun 2025) | 0% (Oct 2024) | 4.60 L | 0.00 | Mid Cap | 16.2 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 4.06 | 371.8 | 3.05% | 0.00% | 3.1% (Sep 2025) | 0% (Oct 2024) | 22.97 k | 0.00 | Large Cap | 51.35 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 8.5 | 342.9 | 2.81% | 0.00% | 2.74% (Sep 2025) | 1.84% (Dec 2024) | 2.02 L | 0.00 | Other | 29.23 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 2.71 | 327.6 | 2.68% | 0.00% | 2.7% (Sep 2025) | 1.25% (Nov 2024) | 93.38 k | 0.00 | Mid Cap | 16.2 |
| # HCL Technologies Limited | Computers - software & consulting | 10.92 | 326.9 | 2.68% | 0.00% | 3.13% (Dec 2024) | 1.48% (Oct 2024) | 2.12 L | 0.00 | Large Cap | 51.35 |
| # Larsen & Toubro Ltd. | Civil construction | 2.48 | 302.3 | 2.48% | 0.00% | 2.31% (Sep 2025) | 2.03% (Apr 2025) | 75.00 k | 0.00 | Large Cap | 51.35 |
| # Tata Consumer Products Ltd. | Tea & coffee | 2.07 | 252.8 | 2.07% | 0.00% | 1.11% (Sep 2025) | 0.82% (Dec 2024) | 2.17 L | 1.00 L | Mid Cap | 16.2 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 10.92 | 250.2 | 2.05% | 0.00% | 2.35% (Jan 2025) | 2.05% (Mar 2025) | 1.76 L | 0.00 | Large Cap | 51.35 |
| # Cipla Ltd. | Pharmaceuticals | 9.23 | 247.7 | 2.03% | 0.00% | 2.19% (Aug 2025) | 1.9% (Nov 2024) | 1.65 L | 0.00 | Large Cap | 51.35 |
| # Varun Beverages Ltd. | Other beverages | 2.02 | 246.7 | 2.02% | 0.00% | 2.23% (Jul 2025) | 1% (Jun 2025) | 5.25 L | 0.00 | Other | 29.23 |
| # Trent Limited | Speciality retail | 2.54 | 239.3 | 1.96% | 0.00% | 3.85% (Oct 2024) | 2% (Sep 2025) | 50.97 k | 0.00 | Mid Cap | 16.2 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 16.63 | 229.1 | 1.88% | 0.00% | 1.85% (Jun 2025) | 0.77% (Oct 2024) | 1.09 L | 0.00 | Large Cap | 51.35 |
| # Wipro Ltd. | Computers - software & consulting | 10.92 | 228.6 | 1.87% | 0.00% | 2.37% (Jan 2025) | 1.86% (Apr 2025) | 9.50 L | 0.00 | Large Cap | 51.35 |
| # Tata Power Co. Ltd. | Integrated power utilities | 1.77 | 216.1 | 1.77% | 0.00% | 1.88% (Oct 2024) | 1.66% (Feb 2025) | 5.34 L | -0.36 L | Mid Cap | 16.2 |
| # State Bank Of India | Public sector bank | 1.77 | 215.5 | 1.77% | 0.00% | 1.69% (Sep 2025) | 1.36% (Feb 2025) | 2.30 L | 0.00 | Large Cap | 51.35 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9.23 | 177.5 | 1.45% | 0.00% | 1.56% (Apr 2025) | 0.76% (Oct 2024) | 1.05 L | 0.00 | Large Cap | 51.35 |
| # Amber Enterprises India Ltd. | Household appliances | 1.32 | 160.7 | 1.32% | 0.00% | 1.36% (Sep 2025) | 0% (Oct 2024) | 20.00 k | 0.00 | Small Cap | 1.96 |
| # Federal Bank Ltd. | Private sector bank | 16.63 | 148.1 | 1.21% | 0.00% | 2.13% (May 2025) | 0% (Oct 2024) | 6.26 L | 0.00 | Mid Cap | 16.2 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 9.23 | 144.4 | 1.18% | 0.00% | 1.23% (Jul 2025) | 0% (Oct 2024) | 40.55 k | 0.00 | Mid Cap | 16.2 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.11 | 135.6 | 1.11% | 0.00% | 1.22% (Aug 2025) | 0.98% (Dec 2024) | 55.00 k | 0.00 | Large Cap | 51.35 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.07 | 130.6 | 1.07% | 0.00% | 1.08% (Aug 2025) | 0.36% (Nov 2024) | 17.00 k | 0.00 | Mid Cap | 16.2 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.06 | 129.5 | 1.06% | 0.00% | 1.14% (Aug 2025) | 0.9% (Oct 2024) | 10.84 k | 0.00 | Large Cap | 51.35 |
| # Craftsman Automation Ltd. | Auto components & equipments | 1.75 | 127.3 | 1.04% | 0.00% | 1.1% (Aug 2025) | 0.64% (Jan 2025) | 19.05 k | 0.00 | Other | 29.23 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 4.06 | 123.5 | 1.01% | 0.00% | 1.88% (Oct 2024) | 1.57% (Apr 2025) | 3.01 L | 0.00 | Large Cap | 51.35 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.97 | 119 | 0.97% | 0.00% | 1.15% (Dec 2024) | 0.95% (Sep 2025) | 86.31 k | 0.00 | Other | 29.23 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.68 | 118.5 | 0.97% | 0.00% | 1.17% (Oct 2024) | 0.65% (Dec 2024) | 60.57 k | 0.00 | Large Cap | 51.35 |
| # LTIMindtree Ltd. | Computers - software & consulting | 10.92 | 116.5 | 0.95% | 0.00% | 0.97% (Jan 2025) | 0.76% (Mar 2025) | 20.50 k | 0.00 | Mid Cap | 16.2 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.92 | 112.4 | 0.92% | 0.00% | 0.91% (Aug 2025) | 0.73% (Nov 2024) | 30.01 k | 0.00 | Large Cap | 51.35 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.75 | 86.9 | 0.71% | 0.00% | 0.75% (Oct 2024) | 0.56% (Feb 2025) | 8.24 L | 0.00 | Large Cap | 51.35 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 1.68 | 86.9 | 0.71% | 0.00% | 0.82% (Oct 2024) | 0.68% (Mar 2025) | 1.47 L | 0.00 | Large Cap | 51.35 |
| # Jyoti CNC Automation Ltd. | Industrial products | 0.65 | 79.5 | 0.65% | 0.00% | 0.77% (Jun 2025) | 0% (Oct 2024) | 92.00 k | 0.00 | Other | 29.23 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.64 | 78.5 | 0.64% | 0.64% | 0% (Nov 2025) | 0% (Nov 2025) | 3.01 L | 3.01 L | Other | 29.23 |
| # Symphony Ltd. | Consumer electronics | 0.64 | 77.6 | 0.64% | 0.00% | 0.97% (Oct 2024) | 0.63% (Sep 2025) | 83.00 k | 0.00 | Small Cap | 1.96 |
| # Go Fashion (India) Ltd. | Speciality retail | 2.54 | 63.5 | 0.52% | 0.00% | 0.85% (Oct 2024) | 0.55% (Mar 2025) | 98.62 k | 0.00 | Other | 29.23 |
| # Godrej Consumer Products Ltd | Personal care | 0.46 | 55.9 | 0.46% | 0.00% | 0.52% (Aug 2025) | 0.42% (Dec 2024) | 50.00 k | 0.00 | Large Cap | 51.35 |
| # Aditya Vision Ltd. | Speciality retail | 2.54 | 7 | 0.06% | 0.06% | 0% (Nov 2025) | 0% (Nov 2025) | 12.15 k | 12.15 k | Other | 29.23 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.71 | 3.8 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 3.74 L | 0.00 | Other | 29.23 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 10.92 | 3.3 | 0.03% | 0.00% | 3.14% (Jan 2025) | 0.03% (Sep 2025) | 1.07 k | 0.00 | Large Cap | 51.35 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 78.5 | 0.64% | 0.64% | 0% (Nov 2025) | 0% (Nov 2025) | 3.01 L | 301180 |
| # Aditya Vision Ltd. | Speciality retail | 7 | 0.06% | 0.06% | 0% (Nov 2025) | 0% (Nov 2025) | 12.15 k | 12147 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| - Power Grid Corporation of India Ltd. | Power - transmission | 0.2 | 0.00% | 0.00% | 2% (Apr 2025) | 0% (Aug 2025) | 0.00 | -567 |
| ABB India Ltd. | Heavy electrical equipment | 178.5 | 0.00% | -1.50% | 2.48% (Oct 2024) | 1.43% (Aug 2025) | 0.00 | -34436 |
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 6.60% | 6.52% | 6.47% | 6.70% | 6.41% | 9.49% | 9.49% | 9.15% | 9.05% | 8.26% | 8.29% | 7.37% | 4.53% |
| ICICI Bank Ltd. | 6.94% | 7.14% | 7.34% | 7.59% | 7.16% | 7.31% | 7.30% | 7.00% | 6.52% | 6.32% | 6.21% | 6.14% | 5.81% |
| Bharti Airtel Ltd. | 6.35% | 5.95% | 5.93% | 5.87% | 5.95% | 5.62% | 5.70% | 5.38% | 5.09% | 4.91% | 4.60% | 4.60% | 4.56% |
| Infosys Ltd. | 3.34% | 3.33% | 3.37% | 3.38% | 3.46% | 3.45% | 3.35% | 3.56% | 3.99% | 6.40% | 7.59% | 6.47% | 6.13% |
| Gland Pharma Ltd. | 4.57% | 4.85% | 4.52% | 4.86% | 2.73% | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 3.63% | 4.09% | 3.91% | 3.74% | 3.10% | 4.27% | 4.21% | 7.42% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.26% | 3.94% | 4.77% | 4.68% | 2.09% |
| Bajaj Finance Ltd. | 5.69% | 5.59% | 4.87% | 4.78% | 4.90% | 4.91% | 4.67% | 4.91% | 4.88% | 3.26% | 1.66% | 1.56% | 1.63% |
| Reliance Industries Ltd. | 4.76% | 4.48% | 4.42% | 4.42% | 3.43% | 3.32% | 3.31% | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 3.72% | 3.80% | 3.80% | 3.89% | 3.80% | 3.46% | 3.44% | 3.41% | 3.11% | 2.80% | 2.83% | 2.65% | 2.46% |
| Au Small Finance Bank Ltd. | 3.31% | 2.83% | 2.76% | 2.78% | 2.96% | - | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | - | - | - | - | - | - | - | 1.21% | 1.23% | 3.72% | 3.59% | 3.45% | 3.18% |
| HCL Technologies Limited | 2.68% | 2.47% | 2.57% | 2.53% | 2.88% | 2.79% | 2.70% | 2.78% | 2.87% | 2.93% | 3.13% | 2.94% | 1.48% |
| Trent Limited | 1.96% | 2.00% | 2.25% | 2.08% | 2.49% | 2.31% | 2.14% | 2.24% | 2.13% | 2.35% | 2.79% | 2.60% | 3.85% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.81% | 2.74% | 2.39% | 2.37% | 2.59% | 2.60% | 2.45% | 2.53% | 2.43% | 2.08% | 1.84% | 1.87% | 1.93% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.30% |
| Net Receivables | Net Receivables | -0.05% |
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 View more
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
