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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 58 | 62.76 |
| Top 5 Stock Weight | 30.93% | 25.31% |
| Top 10 Stock Weight | 47.64% | 40.22% |
| Top 3 Sector Weight | 31.23% | 30.67% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 64230.90 | 89490.28 |
| Holdings in large cap stocks | 29.09% | 39.89% |
| Holdings in mid cap stocks | 15.26% | 12.62% |
| Holdings in small cap stocks | 10.14% | 11.4% |
| 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 | 11179.9 | 8.39% | 0.00% | 9.6% (Apr 2025) | 8.26% (Oct 2024) | 83.10 L | 0.00 |
| # HDFC Bank Ltd. | Private sector bank | 10020.7 | 7.52% | 0.00% | 7.83% (Jul 2025) | 6.4% (Oct 2024) | 1.01 Cr | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7880 | 5.92% | 0.00% | 5.93% (Sep 2025) | 3.55% (Dec 2024) | 75.57 L | -1.17 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6559.1 | 4.92% | 0.00% | 4.82% (Jun 2025) | 3.84% (Dec 2024) | 31.93 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 5564 | 4.18% | 0.00% | 4.22% (Sep 2025) | 1.39% (Oct 2024) | 1.75 Cr | 7.43 L |
| # Bharat Electronics Ltd. | Aerospace & defense | 5023 | 3.77% | 0.00% | 3.73% (Jun 2025) | 2.61% (Feb 2025) | 1.18 Cr | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4697 | 3.53% | 0.00% | 3.57% (Sep 2025) | 2.5% (Oct 2024) | 13.47 L | 0.00 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 4486.7 | 3.37% | 0.00% | 3.57% (Jul 2025) | 2.6% (Oct 2024) | 62.22 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 4200.1 | 3.15% | 0.00% | 4.39% (Jan 2025) | 3.16% (Sep 2025) | 28.33 L | 0.00 |
| # InterGlobe Aviation Ltd. | Airline | 3844.3 | 2.89% | 0.00% | 3.02% (Aug 2025) | 2.13% (Oct 2024) | 6.83 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 | 17.04 | 11179.9 | 8.39% | 0.00% | 9.6% (Apr 2025) | 8.26% (Oct 2024) | 83.10 L | 0.00 | Large Cap | 29.09 |
| # HDFC Bank Ltd. | Private sector bank | 17.04 | 10020.7 | 7.52% | 0.00% | 7.83% (Jul 2025) | 6.4% (Oct 2024) | 1.01 Cr | 0.00 | Other | 38.9 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 8.64 | 7880 | 5.92% | 0.00% | 5.93% (Sep 2025) | 3.55% (Dec 2024) | 75.57 L | -1.17 L | Other | 38.9 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.92 | 6559.1 | 4.92% | 0.00% | 4.82% (Jun 2025) | 3.84% (Dec 2024) | 31.93 L | 0.00 | Large Cap | 29.09 |
| # Eternal Ltd. | E-retail/ e-commerce | 5.55 | 5564 | 4.18% | 0.00% | 4.22% (Sep 2025) | 1.39% (Oct 2024) | 1.75 Cr | 7.43 L | Other | 38.9 |
| # Bharat Electronics Ltd. | Aerospace & defense | 5.46 | 5023 | 3.77% | 0.00% | 3.73% (Jun 2025) | 2.61% (Feb 2025) | 1.18 Cr | 0.00 | Mid Cap | 15.26 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.53 | 4697 | 3.53% | 0.00% | 3.57% (Sep 2025) | 2.5% (Oct 2024) | 13.47 L | 0.00 | Large Cap | 29.09 |
| # Krishna Institute of Medical Sciences Ltd. | Hospital | 4.73 | 4486.7 | 3.37% | 0.00% | 3.57% (Jul 2025) | 2.6% (Oct 2024) | 62.22 L | 0.00 | Other | 38.9 |
| # Infosys Ltd. | Computers - software & consulting | 4.42 | 4200.1 | 3.15% | 0.00% | 4.39% (Jan 2025) | 3.16% (Sep 2025) | 28.33 L | 0.00 | Large Cap | 29.09 |
| # InterGlobe Aviation Ltd. | Airline | 2.89 | 3844.3 | 2.89% | 0.00% | 3.02% (Aug 2025) | 2.13% (Oct 2024) | 6.83 L | 0.00 | Large Cap | 29.09 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.86 | 3810.1 | 2.86% | 0.00% | 3.15% (Aug 2025) | 2.78% (Nov 2024) | 3.19 L | 0.00 | Large Cap | 29.09 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 8.64 | 3130.9 | 2.35% | 0.00% | 2.33% (Mar 2025) | 1.7% (Dec 2024) | 18.45 L | 0.00 | Other | 38.9 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 3.56 | 2895.1 | 2.17% | 0.00% | 2.07% (Jun 2025) | 1.46% (Mar 2025) | 16.59 L | 0.00 | Mid Cap | 15.26 |
| # Apar Industries Ltd. | Other electrical equipment | 1.94 | 2579.1 | 1.94% | 0.00% | 2.38% (Dec 2024) | 1.35% (Apr 2025) | 2.97 L | 0.00 | Small Cap | 10.14 |
| # PB Fintech Ltd. | Financial technology (fintech) | 1.99 | 2574.2 | 1.93% | 0.00% | 2.27% (Dec 2024) | 1.77% (Oct 2024) | 14.42 L | 0.00 | Other | 38.9 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 3.93 | 2566.2 | 1.93% | 0.00% | 2.41% (Dec 2024) | 1.86% (Oct 2024) | 10.76 L | 0.00 | Other | 38.9 |
| # Kaynes Technology India Private Ltd. | Industrial products | 1.7 | 2266.1 | 1.70% | 0.00% | 1.84% (Sep 2025) | 1.18% (Feb 2025) | 3.38 L | 0.00 | Other | 38.9 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 5.46 | 2252 | 1.69% | 0.00% | 1.87% (May 2025) | 1.24% (Feb 2025) | 4.81 L | 0.00 | Other | 38.9 |
| # Trent Limited | Speciality retail | 1.99 | 2144.1 | 1.61% | 0.00% | 4.53% (Oct 2024) | 1.65% (Sep 2025) | 4.57 L | 0.00 | Mid Cap | 15.26 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.89 | 2122.3 | 1.59% | 0.00% | 1.72% (May 2025) | 1.16% (Oct 2024) | 28.61 L | 0.00 | Mid Cap | 15.26 |
| # GE T&D India Ltd. | Heavy electrical equipment | 2.12 | 2049 | 1.54% | 0.00% | 1.54% (Sep 2025) | 0.72% (Feb 2025) | 6.75 L | 0.00 | Small Cap | 10.14 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 1.38 | 1813.5 | 1.36% | 0.00% | 1.37% (Sep 2025) | 0.77% (Nov 2024) | 5.17 L | 0.00 | Mid Cap | 15.26 |
| # Torrent Power Ltd. | Integrated power utilities | 1.31 | 1745.7 | 1.31% | 0.00% | 2.85% (Oct 2024) | 1.25% (Sep 2025) | 13.26 L | 0.00 | Mid Cap | 15.26 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 4.42 | 1693.7 | 1.27% | 0.00% | 2.96% (Jan 2025) | 1.24% (Sep 2025) | 5.54 L | 0.00 | Large Cap | 29.09 |
| # L&T Finance Holdings Ltd. | Investment company | 1.19 | 1586.4 | 1.19% | 0.00% | 1.13% (Sep 2025) | 0.66% (Dec 2024) | 58.65 L | 0.00 | Mid Cap | 15.26 |
| # Federal Bank Ltd. | Private sector bank | 17.04 | 1506.5 | 1.13% | 0.00% | 1.02% (Jun 2025) | 0% (Oct 2024) | 63.67 L | 0.00 | Mid Cap | 15.26 |
| # Brigade Enterprises Ltd. | Residential, commercial projects | 3.56 | 1421.1 | 1.07% | 0.00% | 2.04% (Dec 2024) | 0.95% (Sep 2025) | 13.69 L | 0.00 | Small Cap | 10.14 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 2.11 | 1417.3 | 1.06% | 0.00% | 1.28% (Oct 2024) | 0.96% (Feb 2025) | 1.34 Cr | 0.00 | Large Cap | 29.09 |
| # Sansera Engineering Ltd. | Auto components & equipments | 2.11 | 1394.1 | 1.05% | 0.00% | 1.14% (Nov 2024) | 0.81% (Apr 2025) | 9.21 L | 0.00 | Other | 38.9 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.02 | 1354.4 | 1.02% | 0.00% | 1.04% (Jan 2025) | 0.91% (Dec 2024) | 3.61 L | 0.00 | Large Cap | 29.09 |
| # Fine Organic Industries Ltd. | Specialty chemicals | 1.24 | 1345.3 | 1.01% | 0.00% | 1.23% (Jul 2025) | 0.95% (Feb 2025) | 3.03 L | 0.00 | Small Cap | 10.14 |
| # Onesource Specialty Pharma Ltd. | Pharmaceuticals | 3.93 | 1204.6 | 0.90% | 0.00% | 0.98% (Jul 2025) | 0% (Oct 2024) | 6.50 L | 0.00 | Other | 38.9 |
| # Solar Industries India Ltd. | Explosives | 0.9 | 1193.5 | 0.90% | 0.00% | 1.14% (Jun 2025) | 0.65% (Dec 2024) | 86.00 k | 0.00 | Small Cap | 10.14 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.84 | 1123.7 | 0.84% | 0.00% | 0.79% (Sep 2025) | 0.6% (Oct 2024) | 2.59 L | 0.00 | Mid Cap | 15.26 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 0.8 | 1071.3 | 0.80% | 0.00% | 1.07% (Dec 2024) | 0.78% (Jun 2025) | 69.14 k | 0.00 | Other | 38.9 |
| # Navin Flourine International Ltd. | Commodity chemicals | 0.8 | 1070.5 | 0.80% | 0.00% | 0.73% (Jul 2025) | 0% (Oct 2024) | 1.88 L | 0.00 | Small Cap | 10.14 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 4.73 | 1054.9 | 0.79% | 0.00% | 0.98% (Oct 2024) | 0.81% (Sep 2025) | 7.70 L | 0.00 | Other | 38.9 |
| # Sai Life Sciences Ltd. | Petrochemicals | 0.77 | 1029.8 | 0.77% | 0.00% | 0.75% (Sep 2025) | 0% (Oct 2024) | 11.22 L | 0.00 | Other | 38.9 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 5.55 | 961.3 | 0.72% | 0.00% | 0.7% (Sep 2025) | 0% (Oct 2024) | 38.77 L | 0.00 | Other | 38.9 |
| # Swiggy Ltd. | E-retail/ e-commerce | 5.55 | 865.5 | 0.65% | 0.00% | 0.9% (Aug 2025) | 0% (Oct 2024) | 21.11 L | 0.00 | Other | 38.9 |
| # KEI Industries Ltd. | Cables - electricals | 0.58 | 778.2 | 0.58% | 0.00% | 0.61% (Sep 2025) | 0.21% (Oct 2024) | 1.93 L | 0.00 | Small Cap | 10.14 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.12 | 773.2 | 0.58% | 0.00% | 0.6% (Sep 2025) | 0% (Oct 2024) | 10.50 L | 0.00 | Small Cap | 10.14 |
| # Healthcare Global Enterprises Ltd. | Hospital | 4.73 | 760.1 | 0.57% | 0.00% | 0.51% (Sep 2025) | 0% (Oct 2024) | 10.17 L | 0.00 | Small Cap | 10.14 |
| # Mrs.Bectors Food Specialities Ltd. | Packaged foods | 0.47 | 628.1 | 0.47% | 0.00% | 0.7% (Oct 2024) | 0.46% (Sep 2025) | 4.69 L | 0.00 | Other | 38.9 |
| # Doms Industries Ltd. | Stationary | 0.42 | 553 | 0.42% | 0.00% | 0.42% (Mar 2025) | 0% (Oct 2024) | 2.15 L | 0.00 | Other | 38.9 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 3.93 | 503.7 | 0.38% | 0.00% | 0.45% (Sep 2025) | 0% (Oct 2024) | 6.68 L | 0.00 | Other | 38.9 |
| # Arvind Fashions Ltd. | Speciality retail | 1.99 | 502 | 0.38% | 0.00% | 0.44% (Nov 2024) | 0.27% (Oct 2024) | 9.98 L | 0.00 | Other | 38.9 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 8.64 | 494.1 | 0.37% | 0.37% | 0% (Nov 2025) | 0% (Nov 2025) | 15.10 L | 15.10 L | Other | 38.9 |
| # Sobha Ltd. | Residential, commercial projects | 3.56 | 428.6 | 0.32% | 0.00% | 0.34% (Nov 2024) | 0.27% (Mar 2025) | 2.65 L | 0.00 | Small Cap | 10.14 |
| # Brigade Hotel Ventures Ltd. | Hotels & resorts | 1.89 | 394 | 0.30% | 0.00% | 0.32% (Aug 2025) | 0% (Oct 2024) | 47.04 L | 0.00 | Other | 38.9 |
| # Biocon Ltd. | Pharmaceuticals | 3.93 | 386.2 | 0.29% | 0.00% | 0.31% (Jul 2025) | 0% (Oct 2024) | 10.38 L | 0.00 | Mid Cap | 15.26 |
| # Carborundum Universal Ltd. | Abrasives & bearings | 0.27 | 359.8 | 0.27% | 0.00% | 0.45% (Nov 2024) | 0.28% (Jul 2025) | 4.00 L | 0.00 | Small Cap | 10.14 |
| # Neuland Laboratories Ltd. | Pharmaceuticals | 3.93 | 315.2 | 0.24% | 0.00% | 0.25% (Nov 2024) | 0% (Oct 2024) | 19.14 k | 0.00 | Small Cap | 10.14 |
| # Neogen Chemicals Ltd. | Specialty chemicals | 1.24 | 307 | 0.23% | 0.00% | 0.37% (Dec 2024) | 0.23% (Aug 2025) | 2.13 L | 0.00 | Other | 38.9 |
| # Strides Pharma Science Ltd. | Pharmaceuticals | 3.93 | 253.9 | 0.19% | 0.00% | 0.49% (Nov 2024) | 0.2% (Apr 2025) | 2.72 L | -1.11 L | Small Cap | 10.14 |
| # Gokaldas Exports Ltd. | Garments & apparels | 0.13 | 169.3 | 0.13% | 0.00% | 0.13% (Jul 2025) | 0% (Oct 2024) | 2.02 L | 0.00 | Small Cap | 10.14 |
| # One Mobikwik Systems Ltd. | Financial technology (fintech) | 1.99 | 76.6 | 0.06% | 0.00% | 0.17% (Dec 2024) | 0% (Oct 2024) | 2.93 L | 0.00 | Other | 38.9 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.38 | 20.9 | 0.02% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 20.67 L | 0.00 | Other | 38.9 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 494.1 | 0.37% | 0.37% | 0% (Nov 2025) | 0% (Nov 2025) | 15.10 L | 1509628 |
| 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 | 4.5 | 0.00% | 0.00% | 1.73% (Nov 2024) | 0% (Sep 2025) | 0.00 | -5117 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 8.39% | 8.66% | 9.08% | 9.41% | 9.02% | 9.37% | 9.60% | 9.31% | 9.00% | 8.59% | 8.27% | 8.40% | 8.26% |
| HDFC Bank Ltd. | 7.52% | 7.46% | 7.55% | 7.83% | 7.63% | 7.70% | 7.78% | 7.10% | 7.28% | 6.55% | 6.43% | 6.53% | 6.40% |
| Bajaj Finance Ltd. | 5.92% | 5.93% | 5.15% | 5.06% | 5.39% | 5.49% | 5.26% | 5.46% | 5.47% | 4.63% | 3.55% | 4.13% | 4.96% |
| Bharti Airtel Ltd. | 4.92% | 4.64% | 4.71% | 4.67% | 4.82% | 4.62% | 4.71% | 4.49% | 4.41% | 4.18% | 3.84% | 4.26% | 4.18% |
| Infosys Ltd. | 3.15% | 3.16% | 3.25% | 3.27% | 3.41% | 3.45% | 3.44% | 3.70% | 4.30% | 4.39% | 4.01% | 3.97% | 3.44% |
| Eternal Ltd. | 4.18% | 4.22% | 3.60% | 3.20% | 2.70% | 2.53% | 2.48% | 4.42% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.32% | 2.11% | 2.42% | 2.44% | 1.39% |
| Trent Limited | 1.61% | 1.65% | 3.02% | 2.80% | 3.76% | 3.54% | 3.37% | 3.56% | 3.52% | 3.82% | 4.45% | 4.26% | 4.53% |
| Bharat Electronics Ltd. | 3.77% | 3.68% | 3.40% | 3.45% | 3.73% | 3.54% | 3.00% | 2.95% | 2.61% | 2.85% | 2.68% | 2.82% | 2.65% |
| Krishna Institute of Medical Sciences Ltd. | 3.37% | 3.37% | 3.52% | 3.57% | 3.17% | 3.35% | 3.21% | 3.21% | 2.83% | 3.04% | 2.80% | 2.77% | 2.60% |
| Mahindra & Mahindra Ltd. | 3.53% | 3.57% | 3.37% | 3.30% | 2.90% | 2.82% | 2.75% | 2.56% | 2.69% | 2.86% | 2.70% | 2.67% | 2.50% |
| Ultratech Cement Ltd. | 2.86% | 3.01% | 3.15% | 2.99% | 2.90% | 2.79% | 3.01% | 3.05% | 2.91% | 3.02% | 2.83% | 2.78% | 2.79% |
| InterGlobe Aviation Ltd. | 2.89% | 2.96% | 3.02% | 2.87% | 2.85% | 2.64% | 2.70% | 2.90% | 2.75% | 2.38% | 2.36% | 2.27% | 2.13% |
| Tata Consultancy Services Ltd. | 1.27% | 1.24% | 1.64% | 1.58% | 1.77% | 2.35% | 2.44% | 2.61% | 2.73% | 2.96% | 2.77% | 2.90% | 2.48% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.35% | 2.30% | 2.05% | 2.04% | 2.26% | 2.30% | 2.23% | 2.33% | 2.33% | 1.96% | 1.70% | 1.77% | 2.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.54% |
| Net Receivables | Net Receivables | 0.06% |
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
