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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 76.76 |
| Top 5 Stock Weight | 17.3% | 37.13% |
| Top 10 Stock Weight | 31.75% | 54.07% |
| Top 3 Sector Weight | 18.04% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 33639.23 | 112660.19 |
| Holdings in large cap stocks | 47.88% | 51.18% |
| Holdings in mid cap stocks | 23.07% | 15.66% |
| Holdings in small cap stocks | 5.06% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & defense | 149.1 | 3.97% | 0.35% | 4.49% (Nov 2024) | 2.88% (Feb 2025) | 31.40 k | 1.30 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 133.5 | 3.56% | 0.17% | 3.56% (Sep 2025) | 2.27% (Dec 2024) | 38.83 k | 1.60 k |
| Vedanta Ltd. | Diversified metals | 130.7 | 3.48% | 0.34% | 4.21% (Oct 2024) | 3.08% (Dec 2024) | 2.80 L | 11.61 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 119.5 | 3.18% | -0.24% | 4.14% (Nov 2024) | 3.13% (Jan 2025) | 21.00 k | 924.00 |
| Britannia Industries Ltd. | Packaged foods | 116.9 | 3.11% | 0.09% | 3.11% (Sep 2025) | 0% (Oct 2024) | 19.51 k | 807.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 112.3 | 2.99% | 0.36% | 2.99% (Sep 2025) | 2.02% (Dec 2024) | 69.71 k | 2.94 k |
| Avenue Supermarts Ltd. | Diversified retail | 108.9 | 2.90% | -0.18% | 3.08% (Aug 2025) | 0.68% (Nov 2024) | 24.34 k | 1.02 k |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 108.9 | 2.90% | 0.27% | 2.9% (Sep 2025) | 0% (Oct 2024) | 3.21 L | 13.24 k |
| Tata Power Co. Ltd. | Integrated power utilities | 107.7 | 2.87% | 0.10% | 3.97% (Oct 2024) | 2.71% (Dec 2024) | 2.77 L | 10.97 k |
| Indian Hotels Company Limited | Hotels & resorts | 104.6 | 2.79% | -0.14% | 3.14% (Mar 2025) | 0% (Oct 2024) | 1.45 L | 6.39 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3.97 | 149.1 | 3.97% | 0.35% | 4.49% (Nov 2024) | 2.88% (Feb 2025) | 31.40 k | 1.30 k | Other | 23.81 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.6 | 133.5 | 3.56% | 0.17% | 3.56% (Sep 2025) | 2.27% (Dec 2024) | 38.83 k | 1.60 k | Mid Cap | 23.07 |
| Vedanta Ltd. | Diversified metals | 3.48 | 130.7 | 3.48% | 0.34% | 4.21% (Oct 2024) | 3.08% (Dec 2024) | 2.80 L | 11.61 k | Large Cap | 47.88 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.91 | 119.5 | 3.18% | -0.24% | 4.14% (Nov 2024) | 3.13% (Jan 2025) | 21.00 k | 924.00 | Large Cap | 47.88 |
| Britannia Industries Ltd. | Packaged foods | 3.11 | 116.9 | 3.11% | 0.09% | 3.11% (Sep 2025) | 0% (Oct 2024) | 19.51 k | 807.00 | Large Cap | 47.88 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.99 | 112.3 | 2.99% | 0.36% | 2.99% (Sep 2025) | 2.02% (Dec 2024) | 69.71 k | 2.94 k | Other | 23.81 |
| Avenue Supermarts Ltd. | Diversified retail | 2.9 | 108.9 | 2.90% | -0.18% | 3.08% (Aug 2025) | 0.68% (Nov 2024) | 24.34 k | 1.02 k | Large Cap | 47.88 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 5.37 | 108.9 | 2.90% | 0.27% | 2.9% (Sep 2025) | 0% (Oct 2024) | 3.21 L | 13.24 k | Large Cap | 47.88 |
| Tata Power Co. Ltd. | Integrated power utilities | 2.87 | 107.7 | 2.87% | 0.10% | 3.97% (Oct 2024) | 2.71% (Dec 2024) | 2.77 L | 10.97 k | Mid Cap | 23.07 |
| Indian Hotels Company Limited | Hotels & resorts | 2.79 | 104.6 | 2.79% | -0.14% | 3.14% (Mar 2025) | 0% (Oct 2024) | 1.45 L | 6.39 k | Mid Cap | 23.07 |
| Varun Beverages Ltd. | Other beverages | 2.65 | 99.4 | 2.65% | -0.23% | 3.5% (Dec 2024) | 0.9% (Oct 2024) | 2.24 L | 11.51 k | Other | 23.81 |
| Power Finance Corporation Ltd. | Financial institution | 5.65 | 98.8 | 2.63% | 0.20% | 3.8% (Nov 2024) | 2.43% (Aug 2025) | 2.41 L | 10.06 k | Mid Cap | 23.07 |
| Adani Power Ltd. | Power generation | 6.48 | 94.2 | 2.51% | 0.43% | 2.51% (Sep 2025) | 0.6% (Nov 2024) | 6.51 L | 6.51 L | Other | 23.81 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 5.37 | 92.6 | 2.47% | 0.22% | 2.86% (Oct 2024) | 2.08% (Feb 2025) | 6.18 L | 25.91 k | Large Cap | 47.88 |
| Bajaj Holdings & Investment Ltd. | Holding company | 2.34 | 87.7 | 2.34% | -0.10% | 2.61% (Jun 2025) | 0.55% (Oct 2024) | 7.16 k | 300.00 | Large Cap | 47.88 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 2.24 | 84.2 | 2.24% | -0.08% | 3.4% (Nov 2024) | 2.24% (Sep 2025) | 64.30 k | 2.76 k | Other | 23.81 |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 4.64 | 84.2 | 2.24% | 0.29% | 2.24% (Sep 2025) | 0% (Oct 2024) | 1.14 L | 12.56 k | Small Cap | 5.06 |
| LTIMindtree Ltd. | Computers - software & consulting | 2.11 | 79.1 | 2.11% | 0.01% | 3.01% (Nov 2024) | 1.86% (Apr 2025) | 15.33 k | 651.00 | Mid Cap | 23.07 |
| Bank Of Baroda | Public sector bank | 5.63 | 78.6 | 2.09% | 0.20% | 2.5% (Oct 2024) | 1.75% (Jan 2025) | 3.04 L | 10.69 k | Large Cap | 47.88 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2.09 | 78.4 | 2.09% | 0.03% | 2.9% (Oct 2024) | 2.05% (Aug 2025) | 4.45 L | 17.47 k | Large Cap | 47.88 |
| Godrej Consumer Products Ltd | Personal care | 2.07 | 77.6 | 2.07% | -0.13% | 2.68% (Apr 2025) | 1.66% (Dec 2024) | 66.50 k | 2.72 k | Large Cap | 47.88 |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 3.52 | 77.6 | 2.07% | 0.27% | 2.7% (Oct 2024) | 1.71% (Feb 2025) | 7.34 L | 36.93 k | Large Cap | 47.88 |
| Rural Electrification Corporation Limited | Financial institution | 5.65 | 77 | 2.05% | 0.13% | 3.51% (Nov 2024) | 1.92% (Aug 2025) | 2.07 L | 8.61 k | Mid Cap | 23.07 |
| DLF Ltd. | Residential, commercial projects | 3.42 | 75.6 | 2.01% | -0.07% | 2.81% (Oct 2024) | 1.9% (Apr 2025) | 1.06 L | 4.35 k | Large Cap | 47.88 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.01 | 75.4 | 2.01% | 0.06% | 2.44% (Oct 2024) | 1.75% (Dec 2024) | 39.90 k | 1.80 k | Large Cap | 47.88 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.01 | 75.4 | 2.01% | -0.06% | 2.58% (Oct 2024) | 1.83% (Dec 2024) | 51.36 k | 26.89 k | Large Cap | 47.88 |
| Canara Bank | Public sector bank | 5.63 | 68.7 | 1.83% | 0.30% | 1.85% (Oct 2024) | 1.32% (Feb 2025) | 5.55 L | 23.66 k | Other | 23.81 |
| Jindal Steel Ltd. | Iron & steel products | 1.75 | 65.8 | 1.75% | 0.22% | 1.87% (Oct 2024) | 1.32% (Jan 2025) | 61.81 k | 3.54 k | Mid Cap | 23.07 |
| - Shree Cement Ltd. | Cement & cement products | 3.29 | 64.7 | 1.72% | 0.00% | 1.85% (Nov 2024) | 1.41% (Dec 2024) | 2.21 k | 94.00 | Large Cap | 47.88 |
| United Spirits Ltd. | Breweries & distilleries | 1.72 | 64.7 | 1.72% | 0.03% | 2.38% (Nov 2024) | 1.7% (Aug 2025) | 48.85 k | 2.29 k | Large Cap | 47.88 |
| Punjab National Bank | Public sector bank | 5.63 | 64 | 1.71% | 0.18% | 1.71% (Sep 2025) | 1.45% (Dec 2024) | 5.68 L | 23.80 k | Large Cap | 47.88 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.91 | 62.3 | 1.66% | 0.03% | 1.69% (Jul 2025) | 1.28% (Dec 2024) | 17.30 k | 809.00 | Mid Cap | 23.07 |
| Havells India Ltd. | Consumer electronics | 1.66 | 62.3 | 1.66% | -0.03% | 2.29% (Nov 2024) | 1.63% (Jun 2025) | 41.50 k | 1.70 k | Large Cap | 47.88 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 1.62 | 60.9 | 1.62% | 0.09% | 1.62% (Sep 2025) | 0% (Oct 2024) | 23.58 k | 1.07 k | Other | 23.81 |
| Ambuja Cements Ltd. | Cement & cement products | 3.29 | 59 | 1.57% | -0.04% | 1.87% (Oct 2024) | 1.47% (Dec 2024) | 1.03 L | 297.00 | Large Cap | 47.88 |
| Bosch Ltd. | Auto components & equipments | 3.52 | 54.5 | 1.45% | -0.06% | 1.63% (Oct 2024) | 1.08% (Jan 2025) | 1.43 k | 64.00 | Large Cap | 47.88 |
| # Solar Industries India Ltd. | Explosives | 1.43 | 53.7 | 1.43% | 1.43% | 1.43% (Sep 2025) | 0% (Oct 2024) | 4.03 k | 4.03 k | Small Cap | 5.06 |
| Lodha Developers Ltd. | Residential, commercial projects | 3.42 | 52.8 | 1.41% | -0.06% | 1.7% (May 2025) | 0.42% (Oct 2024) | 46.49 k | 2.33 k | Other | 23.81 |
| Adani Green Energy Ltd. | Power generation | 6.48 | 52 | 1.39% | 0.16% | 1.39% (Sep 2025) | 0.59% (Nov 2024) | 50.65 k | 2.26 k | Small Cap | 5.06 |
| # Siemens Energy India Ltd. | Power generation | 6.48 | 50.1 | 1.33% | 1.33% | 1.33% (Sep 2025) | 0% (Oct 2024) | 14.59 k | 14.59 k | Other | 23.81 |
| Adani Energy Solutions Ltd. | Power - transmission | 1.33 | 50 | 1.33% | 0.12% | 1.44% (Apr 2025) | 0.38% (Nov 2024) | 57.36 k | 212.00 | Mid Cap | 23.07 |
| J S W Energy Ltd. | Power generation | 6.48 | 46.7 | 1.25% | 0.10% | 1.4% (Dec 2024) | 0.43% (Nov 2024) | 88.05 k | 3.53 k | Mid Cap | 23.07 |
| Siemens Ltd. | Heavy electrical equipment | 4.64 | 45.5 | 1.21% | 0.02% | 3.53% (Nov 2024) | 1.13% (Apr 2025) | 14.54 k | 576.00 | Large Cap | 47.88 |
| ABB India Ltd. | Heavy electrical equipment | 4.64 | 44.7 | 1.19% | 0.04% | 2.08% (Oct 2024) | 1.15% (Aug 2025) | 8.63 k | 357.00 | Large Cap | 47.88 |
| - Zydus Lifesciences Ltd. | Pharmaceuticals | 5.91 | 40.4 | 1.07% | 0.00% | 1.34% (Oct 2024) | 0.97% (Apr 2025) | 41.09 k | 1.74 k | Mid Cap | 23.07 |
| Indian Railway Finance Corporation Ltd. | Financial institution | 5.65 | 36.5 | 0.97% | 0.04% | 1.18% (Jan 2025) | 0.33% (Nov 2024) | 2.96 L | 12.42 k | Other | 23.81 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.92 | 34.7 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 12.56 k | 12.56 k | Other | 23.81 |
| # Hindustan Zinc Ltd. | Zinc | 0.92 | 34.6 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 71.61 k | 71.61 k | Large Cap | 47.88 |
| Life Insurance Corporation Of India | Life insurance | 0.88 | 33.1 | 0.88% | 0.05% | 0.9% (Jun 2025) | 0.25% (Oct 2024) | 36.72 k | 1.58 k | Other | 23.81 |
| - Bajaj Housing Finance Ltd. | Housing finance company | 0.45 | 16.9 | 0.45% | 0.00% | 0.52% (Mar 2025) | 0% (Oct 2024) | 1.54 L | 9.00 k | Other | 23.81 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.6 | 1.5 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 1.49 L | 0.00 | Other | 23.81 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Siemens Energy India Ltd. | Power generation | 50.1 | 1.33% | 1.33% | 1.33% (Sep 2025) | 0% (Oct 2024) | 14.59 k | 14591 |
| # Solar Industries India Ltd. | Explosives | 53.7 | 1.43% | 1.43% | 1.43% (Sep 2025) | 0% (Oct 2024) | 4.03 k | 4026 |
| # Hindustan Zinc Ltd. | Zinc | 34.6 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 71.61 k | 71613 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 34.7 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 12.56 k | 12559 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Swiggy Ltd. | E-retail/ e-commerce | 25.2 | 0.00% | -0.70% | 0.7% (Aug 2025) | 0% (Oct 2024) | 0.00 | -61373 |
| Dabur India Ltd. | Personal care | 48.5 | 0.00% | -1.35% | 1.71% (Oct 2024) | 0% (Oct 2024) | 0.00 | -93060 |
| ICICI Prudential Life Insurance Co Ltd. | Life insurance | 37 | 0.00% | -1.03% | 1.54% (Oct 2024) | 0% (Oct 2024) | 0.00 | -61702 |
| InterGlobe Aviation Ltd. | Airline | 175.7 | 0.00% | -4.88% | 5% (Jul 2025) | 0% (Oct 2024) | 0.00 | -31111 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zomato Ltd. | - | - | - | - | - | - | - | 7.57% | 6.75% | 7.87% | 2.15% | 1.88% | 1.93% |
| InterGlobe Aviation Ltd. | - | 4.88% | 5.00% | 4.92% | 4.47% | 4.56% | 4.55% | 4.32% | 3.74% | 3.64% | 4.00% | 3.76% | 4.02% |
| Hindustan Aeronautics Ltd. | 3.97% | 3.62% | 3.71% | 3.88% | 4.04% | 3.78% | 3.60% | 2.88% | 3.31% | 3.24% | 4.49% | 4.32% | 4.07% |
| Divis Laboratories Ltd. | 3.18% | 3.42% | 3.61% | 3.63% | 3.59% | 3.42% | 3.33% | 3.42% | 3.13% | 3.17% | 4.14% | 4.00% | 3.35% |
| Vedanta Ltd. | 3.48% | 3.14% | 3.11% | 3.28% | 3.16% | 3.15% | 3.57% | 3.29% | 3.30% | 3.08% | 4.06% | 4.21% | 4.22% |
| Tata Power Co. Ltd. | 2.87% | 2.77% | 2.88% | 2.86% | 2.81% | 2.86% | 2.86% | 2.81% | 2.72% | 2.71% | 3.70% | 3.97% | 3.95% |
| Indian Hotels Company Limited | 2.79% | 2.93% | 2.80% | 2.80% | 2.89% | 3.06% | 3.14% | - | - | - | - | - | - |
| TVS Motor Company Ltd. | 3.56% | 3.39% | 2.84% | 2.87% | 2.79% | 2.78% | 2.58% | 2.56% | 2.54% | 2.27% | 3.02% | 3.13% | 3.23% |
| Britannia Industries Ltd. | 3.11% | 3.02% | 2.93% | 2.89% | 2.77% | 2.84% | 2.64% | - | - | - | - | - | - |
| Power Finance Corporation Ltd. | 2.63% | 2.43% | 2.57% | 2.61% | 2.53% | 2.63% | 2.74% | 2.59% | 2.72% | 2.66% | 3.80% | 3.55% | 3.44% |
| Cholamandalam Investment & Finance Co. Ltd. | 2.99% | 2.63% | 2.62% | 2.88% | 2.88% | 2.78% | 2.90% | 2.87% | 2.38% | 2.02% | 2.72% | 2.84% | 3.25% |
| Bharat Petroleum Corporation Ltd. | 2.90% | 2.63% | 2.75% | 2.70% | 2.64% | 2.67% | 2.45% | - | - | - | - | - | - |
| Info Edge (India) Ltd. | 2.24% | 2.32% | 2.33% | 2.42% | 2.37% | 2.44% | 2.53% | 2.69% | 2.67% | 2.77% | 3.40% | 3.11% | 3.06% |
| Rural Electrification Corporation Limited | 2.05% | 1.92% | 2.13% | 2.11% | 2.15% | 2.33% | 2.43% | 2.19% | 2.48% | 2.55% | 3.51% | 3.49% | 3.35% |
| Varun Beverages Ltd. | 2.65% | 2.87% | 3.02% | 2.57% | 2.72% | 3.10% | 3.28% | 2.87% | 3.18% | 3.50% | 0.93% | 0.90% | 0.83% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.14% |
| Net Receivables | Net Receivables | -0.98% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
