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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 25 | 27.86 |
| Top 5 Stock Weight | 37.54% | 31.39% |
| Top 10 Stock Weight | 60.34% | 51.77% |
| Top 3 Sector Weight | 37.86% | 33.14% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 66677.22 | 90615.65 |
| Holdings in large cap stocks | 37.39% | 40.36% |
| Holdings in mid cap stocks | 14.55% | 12.54% |
| Holdings in small cap stocks | 1.96% | 10.17% |
| 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 | 10865.5 | 8.64% | 0.00% | 8.82% (Jul 2025) | 7.15% (Oct 2024) | 1.10 Cr | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 10697.8 | 8.50% | 0.00% | 9.82% (May 2025) | 8.05% (Oct 2024) | 79.52 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 9159.3 | 7.28% | 0.00% | 7.23% (Sep 2025) | 4.34% (Dec 2024) | 87.83 L | -0.89 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 8503.1 | 6.76% | 0.00% | 6.39% (Jun 2025) | 5.21% (Dec 2024) | 41.39 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 7997.1 | 6.36% | 0.00% | 6.5% (Sep 2025) | 3.36% (Oct 2024) | 2.52 Cr | 7.06 L |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6811.7 | 5.41% | 0.00% | 5.28% (Sep 2025) | 3.67% (Dec 2024) | 40.14 L | 0.00 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 6629.9 | 5.27% | 0.00% | 5.16% (Jul 2025) | 4.44% (Jan 2025) | 9.84 L | 0.00 |
| # InterGlobe Aviation Ltd. | Airline | 5282.3 | 4.20% | 0.00% | 4.32% (Aug 2025) | 2.67% (Oct 2024) | 9.39 L | 0.00 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 5131.9 | 4.08% | 0.00% | 4.04% (Sep 2025) | 2.75% (Nov 2024) | 6.68 L | 0.00 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 4827.6 | 3.84% | 0.00% | 3.58% (Jul 2025) | 2.47% (Mar 2025) | 27.67 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 17.14 | 10865.5 | 8.64% | 0.00% | 8.82% (Jul 2025) | 7.15% (Oct 2024) | 1.10 Cr | 0.00 | Other | 42.18 |
| # ICICI Bank Ltd. | Private sector bank | 17.14 | 10697.8 | 8.50% | 0.00% | 9.82% (May 2025) | 8.05% (Oct 2024) | 79.52 L | 0.00 | Large Cap | 37.39 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12.69 | 9159.3 | 7.28% | 0.00% | 7.23% (Sep 2025) | 4.34% (Dec 2024) | 87.83 L | -0.89 L | Other | 42.18 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.76 | 8503.1 | 6.76% | 0.00% | 6.39% (Jun 2025) | 5.21% (Dec 2024) | 41.39 L | 0.00 | Large Cap | 37.39 |
| # Eternal Ltd. | E-retail/ e-commerce | 6.36 | 7997.1 | 6.36% | 0.00% | 6.5% (Sep 2025) | 3.36% (Oct 2024) | 2.52 Cr | 7.06 L | Other | 42.18 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.69 | 6811.7 | 5.41% | 0.00% | 5.28% (Sep 2025) | 3.67% (Dec 2024) | 40.14 L | 0.00 | Other | 42.18 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 8.03 | 6629.9 | 5.27% | 0.00% | 5.16% (Jul 2025) | 4.44% (Jan 2025) | 9.84 L | 0.00 | Large Cap | 37.39 |
| # InterGlobe Aviation Ltd. | Airline | 4.2 | 5282.3 | 4.20% | 0.00% | 4.32% (Aug 2025) | 2.67% (Oct 2024) | 9.39 L | 0.00 | Large Cap | 37.39 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 4.08 | 5131.9 | 4.08% | 0.00% | 4.04% (Sep 2025) | 2.75% (Nov 2024) | 6.68 L | 0.00 | Mid Cap | 14.55 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 3.84 | 4827.6 | 3.84% | 0.00% | 3.58% (Jul 2025) | 2.47% (Mar 2025) | 27.67 L | 0.00 | Mid Cap | 14.55 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6 | 4760.8 | 3.78% | 0.00% | 3.82% (Sep 2025) | 1.49% (Oct 2024) | 13.65 L | 0.00 | Large Cap | 37.39 |
| # PB Fintech Ltd. | Financial technology (fintech) | 3.68 | 4626 | 3.68% | 0.00% | 4.16% (Dec 2024) | 3.28% (Feb 2025) | 25.91 L | 0.00 | Other | 42.18 |
| # Pidilite Industries Ltd. | Specialty chemicals | 3.59 | 4512.9 | 3.59% | 0.00% | 5% (Oct 2024) | 3.56% (Jul 2025) | 31.24 L | 0.00 | Large Cap | 37.39 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 3.54 | 4451.2 | 3.54% | 0.00% | 3.74% (May 2025) | 2.54% (Feb 2025) | 9.51 L | 0.00 | Other | 42.18 |
| # Infosys Ltd. | Computers - software & consulting | 4.41 | 4269.5 | 3.39% | 0.00% | 3.45% (Jul 2025) | 0% (Oct 2024) | 28.80 L | 0.00 | Large Cap | 37.39 |
| # Torrent Power Ltd. | Integrated power utilities | 3.19 | 4011.7 | 3.19% | 0.00% | 6.41% (Oct 2024) | 3.03% (Sep 2025) | 30.47 L | 0.00 | Mid Cap | 14.55 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 2.29 | 2885.5 | 2.29% | 0.00% | 3.4% (Dec 2024) | 2.24% (Sep 2025) | 20.94 L | 0.00 | Other | 42.18 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 6 | 2796.8 | 2.22% | 0.00% | 1.91% (Sep 2025) | 0% (Oct 2024) | 11.47 L | 2.43 L | Other | 42.18 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 2.16 | 2713.3 | 2.16% | 0.00% | 2% (Sep 2025) | 0.84% (Apr 2025) | 6.25 L | 0.00 | Mid Cap | 14.55 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 8.03 | 2473.6 | 1.97% | 0.00% | 2.12% (Jul 2025) | 0% (Oct 2024) | 10.38 L | 0.00 | Other | 42.18 |
| # Apar Industries Ltd. | Other electrical equipment | 1.96 | 2460.2 | 1.96% | 0.00% | 1.93% (Jul 2025) | 1.09% (Mar 2025) | 2.84 L | 0.00 | Small Cap | 1.96 |
| # Trent Limited | Speciality retail | 1.28 | 1610.9 | 1.28% | 0.00% | 3.76% (Dec 2024) | 1.31% (Sep 2025) | 3.43 L | 0.00 | Mid Cap | 14.55 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 4.41 | 1286.9 | 1.02% | 0.00% | 7.04% (Jan 2025) | 1.26% (Sep 2025) | 4.21 L | -1.14 L | Large Cap | 37.39 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.88 | 1104.7 | 0.88% | 0.00% | 2.72% (Oct 2024) | 0.73% (Feb 2025) | 2.66 L | -1.04 L | Large Cap | 37.39 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 8.03 | 999.9 | 0.79% | 0.00% | 0.95% (Sep 2025) | 0% (Oct 2024) | 13.27 L | 0.00 | Other | 42.18 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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. | 8.50% | 8.75% | 9.05% | 9.36% | 9.53% | 9.82% | 9.67% | 9.38% | 8.94% | 8.71% | 8.42% | 8.40% | 8.05% |
| HDFC Bank Ltd. | 8.64% | 8.54% | 8.52% | 8.82% | 8.46% | 8.46% | 8.36% | 8.15% | 8.25% | 7.57% | 7.46% | 7.44% | 7.15% |
| Bajaj Finance Ltd. | 7.28% | 7.23% | 6.34% | 6.21% | 6.54% | 6.61% | 6.20% | 6.31% | 6.31% | 5.45% | 4.34% | 4.87% | 5.88% |
| Bharti Airtel Ltd. | 6.76% | 6.34% | 6.36% | 6.30% | 6.39% | 6.08% | 6.09% | 5.81% | 5.62% | 5.45% | 5.21% | 5.78% | 5.70% |
| Eternal Ltd. | 6.36% | 6.50% | 5.91% | 5.40% | 4.48% | 4.17% | 4.06% | 7.22% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.06% | 3.77% | 4.41% | 4.36% | 3.36% |
| Divis Laboratories Ltd. | 5.27% | 4.57% | 4.91% | 5.16% | 5.14% | 5.15% | 4.73% | 4.60% | 4.67% | 4.44% | 4.87% | 4.84% | 4.60% |
| Cholamandalam Investment & Finance Co. Ltd. | 5.41% | 5.28% | 4.64% | 4.60% | 5.02% | 5.11% | 4.76% | 4.97% | 4.90% | 4.21% | 3.67% | 3.75% | 4.03% |
| Tata Consultancy Services Ltd. | 1.02% | 1.26% | 1.78% | 1.71% | 3.35% | 5.79% | 5.76% | 6.17% | 6.37% | 7.04% | 6.62% | 6.79% | 5.97% |
| Pidilite Industries Ltd. | 3.59% | 3.74% | 3.88% | 3.56% | 4.66% | 4.89% | 4.76% | 4.59% | 4.57% | 4.62% | 4.72% | 4.90% | 5.00% |
| Torrent Power Ltd. | 3.19% | 3.03% | 3.04% | 3.25% | 3.94% | 3.80% | 4.43% | 4.63% | 4.53% | 4.95% | 4.90% | 5.20% | 6.41% |
| InterGlobe Aviation Ltd. | 4.20% | 4.29% | 4.32% | 4.19% | 4.09% | 3.76% | 3.69% | 3.84% | 3.59% | 3.13% | 3.06% | 2.90% | 2.67% |
| PB Fintech Ltd. | 3.68% | 3.60% | 3.73% | 3.73% | 3.63% | 3.61% | 3.33% | 3.34% | 3.28% | 3.60% | 4.16% | 3.71% | 3.32% |
| Hindustan Aeronautics Ltd. | 3.54% | 3.68% | 3.35% | 3.43% | 3.56% | 3.74% | 3.37% | 3.22% | 2.54% | 3.03% | 3.04% | 3.20% | 3.02% |
| Apollo Hospitals Enterprises Ltd. | 4.08% | 4.04% | 3.99% | 3.36% | 2.98% | 2.92% | 2.95% | 2.87% | 2.81% | 2.96% | 2.99% | 2.75% | 2.82% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.90% |
| Net Receivables | Net Receivables | 0.02% |
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
