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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 58 | 62.66 |
| Top 5 Stock Weight | 30.91% | 25.47% |
| Top 10 Stock Weight | 47.7% | 40.34% |
| Top 3 Sector Weight | 30.91% | 30.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 64328.16 | 88390.12 |
| Holdings in large cap stocks | 29.28% | 39.74% |
| Holdings in mid cap stocks | 14.62% | 12.7% |
| Holdings in small cap stocks | 9.88% | 11.35% |
| 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 | 11202.4 | 8.66% | -0.42% | 9.6% (Apr 2025) | 8.26% (Oct 2024) | 83.10 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 9652.3 | 7.46% | -0.09% | 7.83% (Jul 2025) | 6.4% (Oct 2024) | 1.01 Cr | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7664.7 | 5.93% | 0.78% | 5.93% (Sep 2025) | 3.55% (Dec 2024) | 76.73 L | 1.67 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5996.9 | 4.64% | -0.08% | 4.82% (Jun 2025) | 3.84% (Dec 2024) | 31.93 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 5457.7 | 4.22% | 0.62% | 4.22% (Sep 2025) | 1.39% (Oct 2024) | 1.68 Cr | 20.91 L |
| Bharat Electronics Ltd. | Aerospace & defense | 4761.9 | 3.68% | 0.28% | 3.73% (Jun 2025) | 2.61% (Feb 2025) | 1.18 Cr | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4615.9 | 3.57% | 0.20% | 3.57% (Sep 2025) | 2.5% (Oct 2024) | 13.47 L | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 4356.7 | 3.37% | -0.15% | 3.57% (Jul 2025) | 2.6% (Oct 2024) | 62.22 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 4085.3 | 3.16% | -0.10% | 4.39% (Jan 2025) | 3.16% (Sep 2025) | 28.33 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 3897.8 | 3.01% | -0.14% | 3.15% (Aug 2025) | 2.78% (Nov 2024) | 3.19 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 | 17.07 | 11202.4 | 8.66% | -0.42% | 9.6% (Apr 2025) | 8.26% (Oct 2024) | 83.10 L | 0.00 | Large Cap | 29.28 |
| HDFC Bank Ltd. | Private sector bank | 17.07 | 9652.3 | 7.46% | -0.09% | 7.83% (Jul 2025) | 6.4% (Oct 2024) | 1.01 Cr | 0.00 | Other | 38.9 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 8.23 | 7664.7 | 5.93% | 0.78% | 5.93% (Sep 2025) | 3.55% (Dec 2024) | 76.73 L | 1.67 L | Other | 38.9 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.64 | 5996.9 | 4.64% | -0.08% | 4.82% (Jun 2025) | 3.84% (Dec 2024) | 31.93 L | 0.00 | Large Cap | 29.28 |
| Eternal Ltd. | E-retail/ e-commerce | 5.61 | 5457.7 | 4.22% | 0.62% | 4.22% (Sep 2025) | 1.39% (Oct 2024) | 1.68 Cr | 20.91 L | Other | 38.9 |
| Bharat Electronics Ltd. | Aerospace & defense | 5.45 | 4761.9 | 3.68% | 0.28% | 3.73% (Jun 2025) | 2.61% (Feb 2025) | 1.18 Cr | 0.00 | Mid Cap | 14.62 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.57 | 4615.9 | 3.57% | 0.20% | 3.57% (Sep 2025) | 2.5% (Oct 2024) | 13.47 L | 0.00 | Large Cap | 29.28 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 4.69 | 4356.7 | 3.37% | -0.15% | 3.57% (Jul 2025) | 2.6% (Oct 2024) | 62.22 L | 0.00 | Other | 38.9 |
| Infosys Ltd. | Computers - software & consulting | 4.4 | 4085.3 | 3.16% | -0.10% | 4.39% (Jan 2025) | 3.16% (Sep 2025) | 28.33 L | 0.00 | Large Cap | 29.28 |
| Ultratech Cement Ltd. | Cement & cement products | 3.01 | 3897.8 | 3.01% | -0.14% | 3.15% (Aug 2025) | 2.78% (Nov 2024) | 3.19 L | 0.00 | Large Cap | 29.28 |
| InterGlobe Aviation Ltd. | Airline | 2.96 | 3823.4 | 2.96% | -0.06% | 3.02% (Aug 2025) | 2.13% (Oct 2024) | 6.83 L | 0.00 | Large Cap | 29.28 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 8.23 | 2972.2 | 2.30% | 0.25% | 2.33% (Mar 2025) | 1.7% (Dec 2024) | 18.45 L | 0.00 | Other | 38.9 |
| Mankind Pharma Ltd. | Pharmaceuticals | 4.13 | 2621.8 | 2.03% | -0.05% | 2.41% (Dec 2024) | 1.86% (Oct 2024) | 10.76 L | 0.00 | Other | 38.9 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 3.21 | 2505.8 | 1.94% | -0.09% | 2.07% (Jun 2025) | 1.46% (Mar 2025) | 16.59 L | 0.00 | Mid Cap | 14.62 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.96 | 2453.9 | 1.90% | -0.10% | 2.27% (Dec 2024) | 1.77% (Oct 2024) | 14.42 L | 0.00 | Other | 38.9 |
| Apar Industries Ltd. | Other electrical equipment | 1.88 | 2434.8 | 1.88% | 0.09% | 2.38% (Dec 2024) | 1.35% (Apr 2025) | 2.97 L | 0.00 | Small Cap | 9.88 |
| Kaynes Technology India Private Ltd. | Industrial products | 1.84 | 2383.6 | 1.84% | 0.23% | 1.84% (Sep 2025) | 1.18% (Feb 2025) | 3.38 L | 0.00 | Other | 38.9 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 5.45 | 2284.1 | 1.77% | 0.14% | 1.87% (May 2025) | 1.24% (Feb 2025) | 4.81 L | 0.00 | Other | 38.9 |
| Trent Limited | Speciality retail | 2.06 | 2136.4 | 1.65% | -1.37% | 4.53% (Oct 2024) | 1.65% (Sep 2025) | 4.57 L | -2.72 L | Mid Cap | 14.62 |
| Indian Hotels Company Limited | Hotels & resorts | 1.89 | 2060.8 | 1.59% | -0.10% | 1.72% (May 2025) | 1.16% (Oct 2024) | 28.61 L | 0.00 | Mid Cap | 14.62 |
| GE T&D India Ltd. | Heavy electrical equipment | 2.14 | 1997.2 | 1.54% | 0.08% | 1.54% (Sep 2025) | 0.72% (Feb 2025) | 6.75 L | 0.00 | Small Cap | 9.88 |
| TVS Motor Company Ltd. | 2/3 wheelers | 1.39 | 1777.3 | 1.37% | 0.05% | 1.37% (Sep 2025) | 0.77% (Nov 2024) | 5.17 L | 0.00 | Mid Cap | 14.62 |
| Torrent Power Ltd. | Integrated power utilities | 1.25 | 1616.3 | 1.25% | -0.03% | 2.85% (Oct 2024) | 1.25% (Sep 2025) | 13.26 L | -7.15 k | Mid Cap | 14.62 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4.4 | 1599.8 | 1.24% | -0.41% | 2.96% (Jan 2025) | 1.24% (Sep 2025) | 5.54 L | -1.28 L | Large Cap | 29.28 |
| L&T Finance Holdings Ltd. | Investment company | 1.13 | 1462 | 1.13% | 0.14% | 1.13% (Sep 2025) | 0.66% (Dec 2024) | 58.65 L | 53.23 k | Mid Cap | 14.62 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 2.08 | 1420.8 | 1.10% | 0.12% | 1.28% (Oct 2024) | 0.96% (Feb 2025) | 1.34 Cr | 0.00 | Large Cap | 29.28 |
| Fine Organic Industries Ltd. | Specialty chemicals | 1.3 | 1354.2 | 1.05% | -0.07% | 1.23% (Jul 2025) | 0.95% (Feb 2025) | 3.03 L | 0.00 | Small Cap | 9.88 |
| Sansera Engineering Ltd. | Auto components & equipments | 2.08 | 1263.7 | 0.98% | 0.06% | 1.14% (Nov 2024) | 0.81% (Apr 2025) | 9.21 L | 0.00 | Other | 38.9 |
| - Federal Bank Ltd. | Private sector bank | 17.07 | 1228.4 | 0.95% | 0.00% | 1.02% (Jun 2025) | 0% (Oct 2024) | 63.67 L | 0.00 | Mid Cap | 14.62 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 3.21 | 1227.1 | 0.95% | -0.07% | 2.04% (Dec 2024) | 0.95% (Sep 2025) | 13.69 L | -0.48 L | Small Cap | 9.88 |
| Titan Company Ltd. | Gems, jewellery and watches | 0.94 | 1217.1 | 0.94% | -0.08% | 1.04% (Jan 2025) | 0.91% (Nov 2024) | 3.61 L | 0.00 | Large Cap | 29.28 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 4.13 | 1195.7 | 0.92% | -0.04% | 0.98% (Jul 2025) | 0% (Oct 2024) | 6.50 L | 0.00 | Other | 38.9 |
| Solar Industries India Ltd. | Explosives | 0.89 | 1146 | 0.89% | -0.04% | 1.14% (Jun 2025) | 0.65% (Dec 2024) | 86.00 k | 0.00 | Small Cap | 9.88 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.87 | 1128.6 | 0.87% | -0.03% | 1.07% (Dec 2024) | 0.78% (Jun 2025) | 69.14 k | 0.00 | Other | 38.9 |
| Rainbow Childrens Medicare Ltd. | Hospital | 4.69 | 1044.6 | 0.81% | -0.10% | 0.98% (Oct 2024) | 0.81% (Sep 2025) | 7.70 L | 0.00 | Other | 38.9 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.79 | 1015.7 | 0.79% | 0.01% | 0.79% (Sep 2025) | 0.6% (Oct 2024) | 2.59 L | 0.00 | Mid Cap | 14.62 |
| Sai Life Sciences Ltd. | Petrochemicals | 0.75 | 965.3 | 0.75% | 0.02% | 0.75% (Sep 2025) | 0% (Oct 2024) | 11.22 L | 0.00 | Other | 38.9 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 5.61 | 901 | 0.70% | 0.70% | 0.7% (Sep 2025) | 0% (Oct 2024) | 38.77 L | 38.77 L | Other | 38.9 |
| Swiggy Ltd. | E-retail/ e-commerce | 5.61 | 892.9 | 0.69% | -0.21% | 0.9% (Aug 2025) | 0% (Oct 2024) | 21.11 L | -6.96 L | Other | 38.9 |
| Navin Flourine International Ltd. | Commodity chemicals | 0.67 | 869.9 | 0.67% | -0.02% | 0.73% (Jul 2025) | 0% (Oct 2024) | 1.88 L | 0.00 | Small Cap | 9.88 |
| KEI Industries Ltd. | Cables - electricals | 0.61 | 784 | 0.61% | 0.03% | 0.61% (Sep 2025) | 0.21% (Oct 2024) | 1.93 L | 0.00 | Small Cap | 9.88 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.14 | 777.8 | 0.60% | 0.27% | 0.6% (Sep 2025) | 0% (Oct 2024) | 10.50 L | 4.36 L | Small Cap | 9.88 |
| Healthcare Global Enterprises Ltd. | Hospital | 4.69 | 654.5 | 0.51% | 0.47% | 0.51% (Sep 2025) | 0% (Oct 2024) | 10.17 L | 9.53 L | Small Cap | 9.88 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 0.46 | 589.8 | 0.46% | -0.05% | 0.7% (Oct 2024) | 0.46% (Sep 2025) | 4.69 L | 0.00 | Other | 38.9 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 4.13 | 587.7 | 0.45% | 0.05% | 0.45% (Sep 2025) | 0% (Oct 2024) | 6.68 L | 86.98 k | Other | 38.9 |
| Doms Industries Ltd. | Stationary | 0.41 | 534.6 | 0.41% | 0.04% | 0.42% (Mar 2025) | 0% (Oct 2024) | 2.15 L | 19.54 k | Other | 38.9 |
| - Arvind Fashions Ltd. | Speciality retail | 2.06 | 527.1 | 0.41% | 0.00% | 0.44% (Nov 2024) | 0.27% (Oct 2024) | 9.98 L | 0.00 | Other | 38.9 |
| Sobha Ltd. | Residential, commercial projects | 3.21 | 408.2 | 0.32% | 0.02% | 0.34% (Nov 2024) | 0.27% (Mar 2025) | 2.65 L | -96.00 | Small Cap | 9.88 |
| Brigade Hotel Ventures Ltd. | Hotels & resorts | 1.89 | 386.4 | 0.30% | -0.02% | 0.32% (Aug 2025) | 0% (Oct 2024) | 47.04 L | 0.00 | Other | 38.9 |
| Carborundum Universal Ltd. | Abrasives & bearings | 0.29 | 369.4 | 0.29% | 0.00% | 0.45% (Nov 2024) | 0.28% (Jul 2025) | 4.00 L | 0.00 | Small Cap | 9.88 |
| Biocon Ltd. | Pharmaceuticals | 4.13 | 353.9 | 0.27% | -0.01% | 0.31% (Jul 2025) | 0% (Oct 2024) | 10.38 L | 0.00 | Mid Cap | 14.62 |
| Neogen Chemicals Ltd. | Specialty chemicals | 1.3 | 319.3 | 0.25% | 0.01% | 0.37% (Dec 2024) | 0.23% (Aug 2025) | 2.13 L | 0.00 | Other | 38.9 |
| Strides Pharma Science Ltd. | Pharmaceuticals | 4.13 | 314.3 | 0.24% | -0.02% | 0.49% (Nov 2024) | 0.2% (Apr 2025) | 3.83 L | 0.00 | Small Cap | 9.88 |
| Neuland Laboratories Ltd. | Pharmaceuticals | 4.13 | 279.5 | 0.22% | 0.01% | 0.25% (Nov 2024) | 0% (Oct 2024) | 19.14 k | 0.00 | Small Cap | 9.88 |
| - Gokaldas Exports Ltd. | Garments & apparels | 0.11 | 145.4 | 0.11% | 0.01% | 0.13% (Jul 2025) | 0% (Oct 2024) | 2.02 L | 0.00 | Small Cap | 9.88 |
| One Mobikwik Systems Ltd. | Financial technology (fintech) | 1.96 | 73.2 | 0.06% | 0.01% | 0.17% (Dec 2024) | 0% (Oct 2024) | 2.93 L | 0.00 | Other | 38.9 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 1.39 | 20.8 | 0.02% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 20.67 L | 0.00 | Other | 38.9 |
| - State Bank Of India | Public sector bank | 0 | 4.5 | 0.00% | 0.00% | 1.73% (Nov 2024) | 0% (Sep 2025) | 5.12 k | 0.00 | Large Cap | 29.28 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 901 | 0.70% | 0.70% | 0.7% (Sep 2025) | 0% (Oct 2024) | 38.77 L | 3877139 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 680.2 | 0.00% | -0.53% | 1.86% (Apr 2025) | 0% (Oct 2024) | 0.00 | -426570 |
| 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. | 8.66% | 9.08% | 9.41% | 9.02% | 9.37% | 9.60% | 9.31% | 9.00% | 8.59% | 8.27% | 8.40% | 8.26% | 7.66% |
| HDFC Bank Ltd. | 7.46% | 7.55% | 7.83% | 7.63% | 7.70% | 7.78% | 7.10% | 7.28% | 6.55% | 6.43% | 6.53% | 6.40% | 5.39% |
| Bajaj Finance Ltd. | 5.93% | 5.15% | 5.06% | 5.39% | 5.49% | 5.26% | 5.46% | 5.47% | 4.63% | 3.55% | 4.13% | 4.96% | 5.38% |
| Bharti Airtel Ltd. | 4.64% | 4.71% | 4.67% | 4.82% | 4.62% | 4.71% | 4.49% | 4.41% | 4.18% | 3.84% | 4.26% | 4.18% | 3.97% |
| Infosys Ltd. | 3.16% | 3.25% | 3.27% | 3.41% | 3.45% | 3.44% | 3.70% | 4.30% | 4.39% | 4.01% | 3.97% | 3.44% | 3.45% |
| Trent Limited | 1.65% | 3.02% | 2.80% | 3.76% | 3.54% | 3.37% | 3.56% | 3.52% | 3.82% | 4.45% | 4.26% | 4.53% | 4.53% |
| Eternal Ltd. | 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% | 1.48% |
| Krishna Institute of Medical Sciences Ltd. | 3.37% | 3.52% | 3.57% | 3.17% | 3.35% | 3.21% | 3.21% | 2.83% | 3.04% | 2.80% | 2.77% | 2.60% | 2.50% |
| Bharat Electronics Ltd. | 3.68% | 3.40% | 3.45% | 3.73% | 3.54% | 3.00% | 2.95% | 2.61% | 2.85% | 2.68% | 2.82% | 2.65% | 2.50% |
| Ultratech Cement Ltd. | 3.01% | 3.15% | 2.99% | 2.90% | 2.79% | 3.01% | 3.05% | 2.91% | 3.02% | 2.83% | 2.78% | 2.79% | 2.80% |
| Mahindra & Mahindra Ltd. | 3.57% | 3.37% | 3.30% | 2.90% | 2.82% | 2.75% | 2.56% | 2.69% | 2.86% | 2.70% | 2.67% | 2.50% | 2.66% |
| InterGlobe Aviation Ltd. | 2.96% | 3.02% | 2.87% | 2.85% | 2.64% | 2.70% | 2.90% | 2.75% | 2.38% | 2.36% | 2.27% | 2.13% | 2.37% |
| Tata Consultancy Services Ltd. | 1.24% | 1.64% | 1.58% | 1.77% | 2.35% | 2.44% | 2.61% | 2.73% | 2.96% | 2.77% | 2.90% | 2.48% | 2.51% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.30% | 2.05% | 2.04% | 2.26% | 2.30% | 2.23% | 2.33% | 2.33% | 1.96% | 1.70% | 1.77% | 2.00% | 2.38% |
| Tata Motors Ltd. | - | - | - | - | - | - | 0.97% | 1.84% | 2.24% | 2.17% | 2.32% | 2.49% | 2.74% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.43% |
| Net Receivables | Net Receivables | -0.08% |
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Posted by : The Fixed Income
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Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
