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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 49 | 51.18 |
| Top 5 Stock Weight | 34.53% | 30.2% |
| Top 10 Stock Weight | 54.36% | 46.9% |
| Top 3 Sector Weight | 33.09% | 35.4% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 148690.29 | 145373.01 |
| Holdings in large cap stocks | 58.24% | 59.31% |
| Holdings in mid cap stocks | 11.51% | 8.97% |
| Holdings in small cap stocks | 1.38% | 2.73% |
| 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 | 30847.7 | 9.36% | -0.01% | 9.94% (Feb 2025) | 9.02% (May 2025) | 3.24 Cr | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 27699.7 | 8.40% | -0.31% | 9.25% (Jul 2025) | 8.33% (Jun 2025) | 2.05 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 20279.5 | 6.15% | 0.03% | 6.8% (Jun 2025) | 2.68% (Jan 2025) | 1.49 Cr | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 17777.4 | 5.39% | 0.71% | 5.39% (Sep 2025) | 3.47% (Dec 2024) | 1.78 Cr | 2.20 L |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 17244 | 5.23% | -0.03% | 5.68% (Jun 2025) | 4.89% (Dec 2024) | 91.80 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 16676.5 | 5.06% | 0.17% | 6.54% (Jan 2025) | 3.52% (Apr 2025) | 1.16 Cr | 6.01 L |
| Larsen & Toubro Ltd. | Civil construction | 13415.3 | 4.07% | 0.39% | 4.07% (Sep 2025) | 2.5% (Oct 2024) | 36.66 L | 2.94 L |
| Eternal Ltd. | E-retail/ e-commerce | 12969.2 | 3.94% | 0.09% | 3.94% (Sep 2025) | 1.51% (Mar 2025) | 3.98 Cr | -5.16 L |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 11151.7 | 3.38% | -0.18% | 3.56% (Aug 2025) | 2.73% (Mar 2025) | 32.54 L | -4.13 L |
| State Bank Of India | Public sector bank | 11140.4 | 3.38% | 0.44% | 3.38% (Sep 2025) | 1.63% (Oct 2024) | 1.28 Cr | 7.02 L |
| 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 | 19.44 | 30847.7 | 9.36% | -0.01% | 9.94% (Feb 2025) | 9.02% (May 2025) | 3.24 Cr | 0.00 | Other | 24.67 |
| ICICI Bank Ltd. | Private sector bank | 19.44 | 27699.7 | 8.40% | -0.31% | 9.25% (Jul 2025) | 8.33% (Jun 2025) | 2.05 Cr | 0.00 | Large Cap | 58.24 |
| Reliance Industries Ltd. | Refineries & marketing | 6.15 | 20279.5 | 6.15% | 0.03% | 6.8% (Jun 2025) | 2.68% (Jan 2025) | 1.49 Cr | 0.00 | Large Cap | 58.24 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.88 | 17777.4 | 5.39% | 0.71% | 5.39% (Sep 2025) | 3.47% (Dec 2024) | 1.78 Cr | 2.20 L | Other | 24.67 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.23 | 17244 | 5.23% | -0.03% | 5.68% (Jun 2025) | 4.89% (Dec 2024) | 91.80 L | 0.00 | Large Cap | 58.24 |
| Infosys Ltd. | Computers - software & consulting | 6.77 | 16676.5 | 5.06% | 0.17% | 6.54% (Jan 2025) | 3.52% (Apr 2025) | 1.16 Cr | 6.01 L | Large Cap | 58.24 |
| Larsen & Toubro Ltd. | Civil construction | 4.07 | 13415.3 | 4.07% | 0.39% | 4.07% (Sep 2025) | 2.5% (Oct 2024) | 36.66 L | 2.94 L | Large Cap | 58.24 |
| Eternal Ltd. | E-retail/ e-commerce | 3.94 | 12969.2 | 3.94% | 0.09% | 3.94% (Sep 2025) | 1.51% (Mar 2025) | 3.98 Cr | -5.16 L | Other | 24.67 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.75 | 11151.7 | 3.38% | -0.18% | 3.56% (Aug 2025) | 2.73% (Mar 2025) | 32.54 L | -4.13 L | Large Cap | 58.24 |
| State Bank Of India | Public sector bank | 3.38 | 11140.4 | 3.38% | 0.44% | 3.38% (Sep 2025) | 1.63% (Oct 2024) | 1.28 Cr | 7.02 L | Large Cap | 58.24 |
| Ultratech Cement Ltd. | Cement & cement products | 3.02 | 9958.7 | 3.02% | -0.10% | 3.13% (Aug 2025) | 1.91% (Nov 2024) | 8.15 L | 0.00 | Large Cap | 58.24 |
| InterGlobe Aviation Ltd. | Airline | 3.02 | 9952.3 | 3.02% | 0.07% | 3.12% (Dec 2024) | 1.7% (Jan 2025) | 17.79 L | 58.75 k | Large Cap | 58.24 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.22 | 7324.9 | 2.22% | 0.04% | 2.22% (Sep 2025) | 0.51% (Oct 2024) | 9.89 L | 43.33 k | Mid Cap | 11.51 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.99 | 6544.9 | 1.99% | 0.58% | 1.99% (Sep 2025) | 0.3% (Oct 2024) | 1.62 Cr | 36.82 L | Mid Cap | 11.51 |
| Indian Hotels Company Limited | Hotels & resorts | 1.9 | 6256.2 | 1.90% | -0.02% | 1.92% (Aug 2025) | 1.42% (Oct 2024) | 86.86 L | 3.59 L | Mid Cap | 11.51 |
| Avenue Supermarts Ltd. | Diversified retail | 1.84 | 6058.8 | 1.84% | -0.12% | 2.97% (Oct 2024) | 1.12% (Feb 2025) | 13.54 L | 0.00 | Large Cap | 58.24 |
| Pidilite Industries Ltd. | Specialty chemicals | 1.78 | 5860.9 | 1.78% | -0.07% | 2.09% (Oct 2024) | 1.64% (Jul 2025) | 39.92 L | 19.96 L | Large Cap | 58.24 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 19.44 | 5520.5 | 1.68% | 0.09% | 2.92% (Apr 2025) | 1.39% (Oct 2024) | 27.70 L | 1.06 L | Large Cap | 58.24 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2.15 | 5200.2 | 1.58% | 0.38% | 1.9% (Oct 2024) | 0.81% (Jul 2025) | 15.12 L | 3.05 L | Mid Cap | 11.51 |
| Divis Laboratories Ltd. | Pharmaceuticals | 4.32 | 4948.1 | 1.50% | -0.12% | 1.62% (Aug 2025) | 0.37% (Oct 2024) | 8.70 L | 0.00 | Large Cap | 58.24 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 6.88 | 4895.7 | 1.49% | 0.24% | 2.3% (Oct 2024) | 1.22% (Jul 2025) | 30.39 L | 1.61 L | Other | 24.67 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.3 | 4278.2 | 1.30% | -0.85% | 2.15% (Aug 2025) | 0.69% (Oct 2024) | 12.71 L | -6.84 L | Large Cap | 58.24 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 5.75 | 4245.2 | 1.29% | 0.11% | 1.29% (Sep 2025) | 0.09% (Apr 2025) | 16.43 L | 65.43 k | Other | 24.67 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.09 | 3593.9 | 1.09% | -0.02% | 1.17% (Jun 2025) | 0.45% (Oct 2024) | 47.51 L | 0.00 | Large Cap | 58.24 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.75 | 3561.7 | 1.08% | 0.25% | 1.08% (Sep 2025) | 0% (Oct 2024) | 2.22 L | 36.27 k | Large Cap | 58.24 |
| National Thermal Power Corporation Ltd. | Power generation | 1.77 | 3499.9 | 1.06% | 0.04% | 1.83% (Oct 2024) | 0.97% (Feb 2025) | 1.03 Cr | 0.00 | Large Cap | 58.24 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.32 | 3412.1 | 1.04% | 0.01% | 1.04% (Sep 2025) | 0% (Oct 2024) | 9.47 L | 0.00 | Mid Cap | 11.51 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.32 | 3360 | 1.02% | -0.13% | 3.13% (Dec 2024) | 1.02% (Sep 2025) | 21.07 L | -2.77 L | Large Cap | 58.24 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.77 | 3245 | 0.98% | -0.47% | 1.45% (Aug 2025) | 0.22% (Mar 2025) | 23.17 L | -9.10 L | Large Cap | 58.24 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.98 | 3221.1 | 0.98% | 0.08% | 0.98% (Sep 2025) | 0% (Oct 2024) | 43.47 L | 97.62 k | Small Cap | 1.38 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 0.97 | 3193.7 | 0.97% | 0.32% | 0.97% (Sep 2025) | 0% (Oct 2024) | 8.13 L | 2.55 L | Mid Cap | 11.51 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 0.9 | 2959.1 | 0.90% | -0.12% | 2.23% (Dec 2024) | 0.9% (Sep 2025) | 22.60 L | -2.02 L | Other | 24.67 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.86 | 2833.6 | 0.86% | 0.10% | 0.86% (Sep 2025) | 0.25% (Dec 2024) | 25.09 L | 1.62 L | Mid Cap | 11.51 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.01 | 2569.1 | 0.78% | 0.78% | 0.78% (Sep 2025) | 0% (Oct 2024) | 10.22 L | 10.22 L | Large Cap | 58.24 |
| Siemens Energy India Ltd. | Power generation | 1.77 | 2341.1 | 0.71% | 0.05% | 0.71% (Sep 2025) | 0% (Oct 2024) | 6.82 L | 37.50 k | Other | 24.67 |
| Trent Limited | Speciality retail | 0.64 | 2118.5 | 0.64% | -0.38% | 1.23% (Oct 2024) | 0.64% (Sep 2025) | 4.53 L | -1.86 L | Mid Cap | 11.51 |
| # Eicher Motors Ltd. | 2/3 wheelers | 2.15 | 1838.9 | 0.56% | 0.56% | 0.56% (Sep 2025) | 0% (Oct 2024) | 2.62 L | 2.62 L | Other | 24.67 |
| HDFC Asset Management Co. Ltd. | Asset management company | 0.54 | 1764 | 0.54% | -0.14% | 0.67% (Aug 2025) | 0% (Oct 2024) | 3.19 L | -0.87 L | Large Cap | 58.24 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 0.52 | 1717.5 | 0.52% | 0.05% | 0.52% (Sep 2025) | 0% (Oct 2024) | 1.05 L | 12.59 k | Other | 24.67 |
| Cipla Ltd. | Pharmaceuticals | 4.32 | 1641.7 | 0.50% | -0.29% | 1.73% (Dec 2024) | 0.5% (Sep 2025) | 10.92 L | -5.37 L | Large Cap | 58.24 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.77 | 1563 | 0.47% | -0.69% | 3.6% (Jan 2025) | 0.47% (Sep 2025) | 5.41 L | -7.08 L | Large Cap | 58.24 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 0.42 | 1368.6 | 0.42% | -0.09% | 0.65% (Oct 2024) | 0.33% (Apr 2025) | 1.30 Cr | -0.50 Cr | Large Cap | 58.24 |
| Solar Industries India Ltd. | Explosives | 0.4 | 1322.6 | 0.40% | -0.01% | 0.42% (Jul 2025) | 0% (Oct 2024) | 99.25 k | 0.00 | Small Cap | 1.38 |
| Tata Power Co. Ltd. | Integrated power utilities | 0.31 | 1008.9 | 0.31% | 0.01% | 0.43% (Oct 2024) | 0% (Oct 2024) | 25.96 L | 0.00 | Mid Cap | 11.51 |
| - Mankind Pharma Ltd. | Pharmaceuticals | 4.32 | 858.4 | 0.26% | 0.00% | 0.82% (Dec 2024) | 0.26% (Sep 2025) | 3.52 L | 0.00 | Other | 24.67 |
| HCL Technologies Limited | Computers - software & consulting | 6.77 | 856.6 | 0.26% | -0.18% | 0.56% (Dec 2024) | 0.1% (Mar 2025) | 6.18 L | -3.69 L | Large Cap | 58.24 |
| Varun Beverages Ltd. | Other beverages | 0.24 | 796.1 | 0.24% | -0.14% | 1.06% (Apr 2025) | 0.24% (Sep 2025) | 17.94 L | -8.17 L | Other | 24.67 |
| ITC Limited | Diversified fmcg | 1.01 | 750.5 | 0.23% | -0.45% | 1.24% (May 2025) | 0.23% (Sep 2025) | 18.69 L | -0.36 Cr | Large Cap | 58.24 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.15 | 48.5 | 0.01% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 48.28 L | 0.00 | Other | 24.67 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Hindustan Unilever Ltd. | Diversified fmcg | 2569.1 | 0.78% | 0.78% | 0.78% (Sep 2025) | 0% (Oct 2024) | 10.22 L | 1021768 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1838.9 | 0.56% | 0.56% | 0.56% (Sep 2025) | 0% (Oct 2024) | 2.62 L | 262494 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Lombard General Insurance Co Ltd. | General insurance | 926.9 | 0.00% | -0.28% | 0.53% (Jan 2025) | 0% (Oct 2024) | 0.00 | -503839 |
| Max Healthcare Institute Ltd. | Hospital | 1056.7 | 0.00% | -0.32% | 0.68% (Jan 2025) | 0% (Oct 2024) | 0.00 | -915417 |
| Bond - T-Bill | Other | 149.3 | 0.00% | -0.05% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -1500000 |
| Bajaj Auto Ltd. | 2/3 wheelers | 871.3 | 0.00% | -0.26% | 2.09% (Oct 2024) | 0% (Oct 2024) | 0.00 | -100940 |
| BSE Ltd. | Exchange and data platform | 708.6 | 0.00% | -0.22% | 0.25% (Jul 2025) | 0% (Oct 2024) | 0.00 | -338025 |
| 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. | 9.36% | 9.37% | 9.81% | 9.57% | 9.02% | 9.08% | 9.69% | 9.94% | 9.41% | 9.45% | 9.60% | 9.75% | 8.82% |
| ICICI Bank Ltd. | 8.40% | 8.72% | 9.25% | 8.33% | 8.57% | 8.81% | 8.82% | 8.35% | 8.41% | 8.51% | 8.72% | 8.63% | 7.65% |
| Bharti Airtel Ltd. | 5.23% | 5.26% | 5.07% | 5.68% | 5.47% | 5.53% | 5.59% | 5.05% | 5.14% | 4.89% | 5.32% | 5.29% | 5.21% |
| Infosys Ltd. | 5.06% | 4.89% | 4.96% | 4.19% | 3.81% | 3.52% | 4.35% | 6.20% | 6.54% | 6.08% | 5.24% | 5.00% | 4.94% |
| Bajaj Finance Ltd. | 5.39% | 4.68% | 4.73% | 4.98% | 4.83% | 4.57% | 5.08% | 4.87% | 4.21% | 3.47% | 3.60% | 4.43% | 5.27% |
| Reliance Industries Ltd. | 6.15% | 6.12% | 6.20% | 6.80% | 6.09% | 5.11% | 2.94% | 2.94% | 2.68% | 2.83% | 2.97% | 3.37% | 4.57% |
| Larsen & Toubro Ltd. | 4.07% | 3.69% | 3.68% | 3.78% | 3.64% | 2.81% | 3.43% | 3.29% | 3.31% | 3.16% | 2.90% | 2.50% | 2.37% |
| Mahindra & Mahindra Ltd. | 3.38% | 3.56% | 3.30% | 3.28% | 2.96% | 2.92% | 2.73% | 2.81% | 3.49% | 3.42% | 3.33% | 2.99% | 2.54% |
| Eternal Ltd. | 3.94% | 3.85% | 3.72% | 2.55% | 1.62% | 1.53% | 3.02% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 2.17% | 2.03% | 3.13% | 3.11% | 2.71% | 2.55% |
| InterGlobe Aviation Ltd. | 3.02% | 2.95% | 3.02% | 2.63% | 2.29% | 2.42% | 2.43% | 1.86% | 1.70% | 3.12% | 2.96% | 2.77% | 3.01% |
| State Bank Of India | 3.38% | 2.94% | 2.70% | 3.06% | 2.77% | 3.14% | 2.56% | 2.42% | 2.57% | 2.57% | 2.39% | 1.63% | 1.00% |
| Tata Consultancy Services Ltd. | 0.47% | 1.17% | 1.14% | 2.02% | 2.34% | 2.35% | 3.15% | 3.22% | 3.60% | 3.05% | 3.45% | 3.04% | 3.64% |
| Ultratech Cement Ltd. | 3.02% | 3.13% | 2.99% | 2.44% | 2.33% | 2.36% | 2.26% | 2.11% | 2.16% | 1.97% | 1.91% | 2.38% | 2.43% |
| Sun Pharmaceutical Industries Ltd. | 1.02% | 1.15% | 1.46% | 1.69% | 1.78% | 2.86% | 3.01% | 2.93% | 3.04% | 3.13% | 2.91% | 3.05% | 2.76% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.53% |
| MF Units | MF Units | 0.80% |
| Net Receivables | Net Receivables | -0.12% |
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
