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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 62 | 43.34 |
| Top 5 Stock Weight | 22.54% | 32.63% |
| Top 10 Stock Weight | 34.24% | 49.7% |
| Top 3 Sector Weight | 27.73% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 46649.69 | 73374.89 |
| Holdings in large cap stocks | 34.38% | 37.73% |
| Holdings in mid cap stocks | 11.56% | 14.7% |
| Holdings in small cap stocks | 19.3% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 407.4 | 6.37% | -0.73% | 7.29% (Jul 2025) | 0% (Oct 2024) | 1.19 L | -0.18 L |
| - Eternal Ltd. | E-retail/ e-commerce | 396 | 6.19% | 0.00% | 6.19% (Sep 2025) | 0% (Oct 2024) | 12.17 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 215.7 | 3.37% | -0.01% | 3.38% (Aug 2025) | 0% (Oct 2024) | 85.77 k | 7.21 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 213.6 | 3.34% | 1.34% | 3.34% (Sep 2025) | 0% (Oct 2024) | 13.33 k | 4.99 k |
| Godrej Consumer Products Ltd | Personal care | 209.2 | 3.27% | -0.34% | 3.61% (Aug 2025) | 0% (Oct 2024) | 1.79 L | 0.00 |
| Devyani International Ltd. | Restaurants | 167.2 | 2.61% | -0.03% | 2.64% (Aug 2025) | 0% (Oct 2024) | 9.95 L | 59.18 k |
| Zydus Wellness Ltd. | Packaged foods | 153.9 | 2.41% | 0.23% | 2.41% (Sep 2025) | 0% (Oct 2024) | 3.37 L | 3.37 L |
| Radico Khaitan Ltd. | Breweries & distilleries | 152.9 | 2.39% | -0.32% | 3.18% (May 2025) | 0% (Oct 2024) | 52.94 k | -5.81 k |
| Tata Consumer Products Ltd. | Tea & coffee | 137.6 | 2.15% | 0.05% | 2.54% (Apr 2025) | 0% (Oct 2024) | 1.22 L | 0.00 |
| Asian Paints (india) Ltd. | Paints | 137.2 | 2.14% | -0.02% | 2.16% (Aug 2025) | 0% (Oct 2024) | 58.37 k | 5.39 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 10.28 | 407.4 | 6.37% | -0.73% | 7.29% (Jul 2025) | 0% (Oct 2024) | 1.19 L | -0.18 L | Large Cap | 34.38 |
| - Eternal Ltd. | E-retail/ e-commerce | 10.16 | 396 | 6.19% | 0.00% | 6.19% (Sep 2025) | 0% (Oct 2024) | 12.17 L | 0.00 | Other | 32.73 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.19 | 215.7 | 3.37% | -0.01% | 3.38% (Aug 2025) | 0% (Oct 2024) | 85.77 k | 7.21 k | Large Cap | 34.38 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 10.28 | 213.6 | 3.34% | 1.34% | 3.34% (Sep 2025) | 0% (Oct 2024) | 13.33 k | 4.99 k | Large Cap | 34.38 |
| Godrej Consumer Products Ltd | Personal care | 6.62 | 209.2 | 3.27% | -0.34% | 3.61% (Aug 2025) | 0% (Oct 2024) | 1.79 L | 0.00 | Large Cap | 34.38 |
| Devyani International Ltd. | Restaurants | 4.9 | 167.2 | 2.61% | -0.03% | 2.64% (Aug 2025) | 0% (Oct 2024) | 9.95 L | 59.18 k | Other | 32.73 |
| Zydus Wellness Ltd. | Packaged foods | 5.78 | 153.9 | 2.41% | 0.23% | 2.41% (Sep 2025) | 0% (Oct 2024) | 3.37 L | 3.37 L | Other | 32.73 |
| Radico Khaitan Ltd. | Breweries & distilleries | 7.29 | 152.9 | 2.39% | -0.32% | 3.18% (May 2025) | 0% (Oct 2024) | 52.94 k | -5.81 k | Small Cap | 19.3 |
| Tata Consumer Products Ltd. | Tea & coffee | 2.15 | 137.6 | 2.15% | 0.05% | 2.54% (Apr 2025) | 0% (Oct 2024) | 1.22 L | 0.00 | Mid Cap | 11.56 |
| Asian Paints (india) Ltd. | Paints | 2.14 | 137.2 | 2.14% | -0.02% | 2.16% (Aug 2025) | 0% (Oct 2024) | 58.37 k | 5.39 k | Large Cap | 34.38 |
| Hero Motocorp Ltd. | 2/3 wheelers | 4.21 | 136.7 | 2.14% | 0.84% | 2.16% (Mar 2025) | 0% (Oct 2024) | 24.98 k | 9.26 k | Large Cap | 34.38 |
| Kajaria Ceramics Ltd. | Ceramics | 2.03 | 129.7 | 2.03% | 0.07% | 2.03% (Sep 2025) | 0% (Oct 2024) | 1.11 L | 10.85 k | Small Cap | 19.3 |
| Britannia Industries Ltd. | Packaged foods | 5.78 | 124.9 | 1.95% | -0.59% | 2.92% (Apr 2025) | 0% (Oct 2024) | 20.85 k | -6.03 k | Large Cap | 34.38 |
| - Swiggy Ltd. | E-retail/ e-commerce | 10.16 | 121.9 | 1.91% | 0.00% | 1.93% (Jul 2025) | 0% (Oct 2024) | 2.88 L | 0.00 | Other | 32.73 |
| Marico Ltd. | Personal care | 6.62 | 118.6 | 1.85% | -0.15% | 2.78% (Jun 2025) | 0% (Oct 2024) | 1.70 L | 0.00 | Large Cap | 34.38 |
| V-Mart Retail Ltd. | Diversified retail | 1.84 | 117.7 | 1.84% | -0.15% | 2.49% (Feb 2025) | 0% (Oct 2024) | 1.66 L | 0.00 | Small Cap | 19.3 |
| ITC Limited | Diversified fmcg | 5.19 | 116.6 | 1.82% | -0.11% | 4.18% (Jan 2025) | 0% (Oct 2024) | 2.90 L | 0.00 | Large Cap | 34.38 |
| United Spirits Ltd. | Breweries & distilleries | 7.29 | 115.5 | 1.81% | -0.37% | 4.61% (May 2025) | 0% (Oct 2024) | 87.21 k | -0.15 L | Large Cap | 34.38 |
| PB Fintech Ltd. | Financial technology (fintech) | 1.73 | 110.6 | 1.73% | 0.87% | 1.73% (Sep 2025) | 0% (Oct 2024) | 64.97 k | 34.97 k | Other | 32.73 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 4.01 | 109.6 | 1.71% | -0.11% | 2.04% (Dec 2024) | 0% (Oct 2024) | 6.72 k | 0.00 | Other | 32.73 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 1.71 | 104.6 | 1.64% | 0.28% | 1.64% (Sep 2025) | 0% (Oct 2024) | 1.29 L | 16.35 k | Small Cap | 19.3 |
| TVS Motor Company Ltd. | 2/3 wheelers | 4.21 | 102 | 1.59% | 0.65% | 1.59% (Sep 2025) | 0% (Oct 2024) | 29.67 k | 11.91 k | Mid Cap | 11.56 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 10.16 | 101.2 | 1.58% | -0.04% | 1.79% (May 2025) | 0% (Oct 2024) | 4.36 L | 0.00 | Other | 32.73 |
| Safari Industries (India) Ltd. | Plastic products - consumer | 2.22 | 100.5 | 1.57% | 0.38% | 1.57% (Sep 2025) | 0% (Oct 2024) | 45.93 k | 11.62 k | Small Cap | 19.3 |
| Allied Blenders and Distillers Ltd. | Breweries & distilleries | 7.29 | 100.5 | 1.57% | -0.31% | 2.27% (Jul 2025) | 0% (Oct 2024) | 1.98 L | -0.31 L | Other | 32.73 |
| Whirlpool Of India Ltd. | Household appliances | 2.65 | 100.3 | 1.57% | -0.41% | 2.21% (Jun 2025) | 0% (Oct 2024) | 84.18 k | -9.73 k | Mid Cap | 11.56 |
| United Breweries Ltd. | Breweries & distilleries | 7.29 | 97 | 1.52% | -0.13% | 3.47% (Apr 2025) | 0% (Oct 2024) | 53.87 k | -1.34 k | Large Cap | 34.38 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.5 | 96.1 | 1.50% | 1.50% | 3.42% (Apr 2025) | 0% (Oct 2024) | 51.17 k | 51.17 k | Large Cap | 34.38 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 1.47 | 93.8 | 1.47% | -0.11% | 1.58% (Aug 2025) | 0% (Oct 2024) | 87.21 k | 0.00 | Small Cap | 19.3 |
| Cera Sanitaryware Ltd. | Sanitary ware | 1.42 | 90.9 | 1.42% | -0.09% | 1.96% (Jun 2025) | 0% (Oct 2024) | 14.75 k | 0.00 | Small Cap | 19.3 |
| DLF Ltd. | Residential, commercial projects | 5.03 | 90.7 | 1.42% | -0.10% | 1.66% (Jul 2025) | 0% (Oct 2024) | 1.27 L | 0.00 | Large Cap | 34.38 |
| Havells India Ltd. | Consumer electronics | 4.01 | 90 | 1.41% | -0.07% | 3.01% (Mar 2025) | 0% (Oct 2024) | 59.92 k | 0.00 | Large Cap | 34.38 |
| Oberoi Realty Ltd. | Residential, commercial projects | 5.03 | 89.1 | 1.39% | -0.08% | 2.97% (Dec 2024) | 0% (Oct 2024) | 56.31 k | 0.00 | Mid Cap | 11.56 |
| Landmark Cars Ltd. | Auto dealer | 1.38 | 88.6 | 1.38% | -0.07% | 1.45% (Aug 2025) | 0% (Oct 2024) | 1.48 L | 0.00 | Other | 32.73 |
| Jubilant Foodworks Ltd. | Restaurants | 4.9 | 85.6 | 1.34% | 0.39% | 3.12% (Mar 2025) | 0% (Oct 2024) | 1.39 L | 44.89 k | Other | 32.73 |
| Fortis Healthcare Ltd. | Hospital | 3.11 | 82.4 | 1.29% | 0.04% | 1.29% (Sep 2025) | 0% (Oct 2024) | 85.00 k | 0.00 | Other | 32.73 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 5.03 | 82.2 | 1.28% | -0.09% | 1.71% (Jun 2025) | 0% (Oct 2024) | 91.73 k | 0.00 | Small Cap | 19.3 |
| Astral Ltd. | Plastic products - industrial | 2.44 | 79.9 | 1.25% | -0.04% | 2.07% (May 2025) | 0% (Oct 2024) | 58.49 k | 0.00 | Mid Cap | 11.56 |
| Metro Brands Ltd. | Footwear | 1.23 | 78.7 | 1.23% | 0.10% | 1.3% (Feb 2025) | 0% (Oct 2024) | 61.00 k | 0.00 | Other | 32.73 |
| Aditya Birla Real Estate Ltd. | Paper & paper products | 1.21 | 77.6 | 1.21% | -0.09% | 1.88% (Jun 2025) | 0% (Oct 2024) | 45.94 k | 0.00 | Mid Cap | 11.56 |
| - Adani Wilmar Ltd. | Edible oil | 1.21 | 77.4 | 1.21% | 0.00% | 1.29% (Jul 2025) | 0% (Oct 2024) | 2.96 L | 0.00 | Other | 32.73 |
| Shaily Engineering Plastics Ltd. | Plastic products - industrial | 2.44 | 76.2 | 1.19% | -0.08% | 1.27% (Aug 2025) | 0% (Oct 2024) | 35.00 k | 0.00 | Other | 32.73 |
| Amber Enterprises India Ltd. | Household appliances | 2.65 | 68.8 | 1.08% | 0.08% | 1.13% (Jul 2025) | 0% (Oct 2024) | 8.51 k | 0.00 | Small Cap | 19.3 |
| ITC Hotels Ltd | Hotels & resorts | 1.04 | 66.3 | 1.04% | -0.09% | 1.8% (Jul 2025) | 0% (Oct 2024) | 2.92 L | 0.00 | Other | 32.73 |
| Emami Ltd. | Personal care | 6.62 | 65.1 | 1.02% | -0.10% | 1.38% (Mar 2025) | 0% (Oct 2024) | 1.21 L | 0.00 | Mid Cap | 11.56 |
| Nestle India Ltd. | Packaged foods | 5.78 | 62.1 | 0.97% | -0.04% | 2.21% (Apr 2025) | 0% (Oct 2024) | 53.90 k | 0.00 | Other | 32.73 |
| Westlife Development Ltd. | Restaurants | 4.9 | 61 | 0.95% | -0.08% | 1.24% (Dec 2024) | 0% (Oct 2024) | 88.69 k | 0.00 | Small Cap | 19.3 |
| Sobha Ltd. | Residential, commercial projects | 5.03 | 59.9 | 0.94% | 0.04% | 1.03% (Jul 2025) | 0% (Oct 2024) | 38.88 k | 0.00 | Small Cap | 19.3 |
| Max Healthcare Institute Ltd. : Futures Near | Hospital | 3.11 | 58.9 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 52.50 k | 52.50 k | Other | 32.73 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.11 | 57.6 | 0.90% | -0.06% | 0.96% (Aug 2025) | 0% (Oct 2024) | 7.78 k | 0.00 | Mid Cap | 11.56 |
| Orient Electric Ltd. | Consumer electronics | 4.01 | 57.2 | 0.89% | -0.13% | 1.23% (Apr 2025) | 0% (Oct 2024) | 2.92 L | 0.00 | Small Cap | 19.3 |
| # Zinka Logistics Solutions Ltd. | Logistics solution provider | 0.87 | 55.9 | 0.87% | 0.87% | 0.87% (Sep 2025) | 0% (Oct 2024) | 89.75 k | 89.75 k | Other | 32.73 |
| Ganesha Ecosphere Ltd. | Other textile products | 0.79 | 50.7 | 0.79% | -0.14% | 1.16% (May 2025) | 0% (Oct 2024) | 43.00 k | 0.00 | Small Cap | 19.3 |
| V.I.P. Industries Ltd | Plastic products - consumer | 2.22 | 41.7 | 0.65% | -0.12% | 1.06% (Jun 2025) | 0% (Oct 2024) | 1.00 L | -0.13 L | Small Cap | 19.3 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 10.28 | 36.2 | 0.57% | 0.01% | 0.57% (Sep 2025) | 0% (Oct 2024) | 14.00 k | 0.00 | Other | 32.73 |
| Gillette India Ltd. | Personal care | 6.62 | 30.8 | 0.48% | -0.76% | 1.99% (Jun 2025) | 0% (Oct 2024) | 3.25 k | -4.33 k | Mid Cap | 11.56 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 10.16 | 30.7 | 0.48% | -0.27% | 1.12% (Jun 2025) | 0% (Oct 2024) | 84.30 k | -0.43 L | Other | 32.73 |
| Bajaj Auto Ltd. | 2/3 wheelers | 4.21 | 30.1 | 0.47% | -0.01% | 0.52% (May 2025) | 0% (Oct 2024) | 3.47 k | 0.00 | Large Cap | 34.38 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 5.78 | 28.8 | 0.45% | -0.06% | 0.58% (Jul 2025) | 0% (Oct 2024) | 22.93 k | 0.00 | Other | 32.73 |
| La-Opala RG Ltd. | Glass - consumer | 0.36 | 22.9 | 0.36% | -0.01% | 0.44% (Jul 2025) | 0% (Oct 2024) | 94.91 k | 0.00 | Small Cap | 19.3 |
| - Greenpanel Industries Ltd. | Plywood boards/ laminates | 1.71 | 4.3 | 0.07% | 0.00% | 0.08% (Jul 2025) | 0% (Oct 2024) | 15.78 k | 0.00 | Other | 32.73 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 4.21 | 0.7 | 0.01% | 0.00% | 0% (Oct 2025) | 0% (Oct 2025) | 71.07 k | 0.00 | Other | 32.73 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 96.1 | 1.50% | 1.50% | 3.42% (Apr 2025) | 0% (Oct 2024) | 51.17 k | 51167 |
| # Zinka Logistics Solutions Ltd. | Logistics solution provider | 55.9 | 0.87% | 0.87% | 0.87% (Sep 2025) | 0% (Oct 2024) | 89.75 k | 89746 |
| Max Healthcare Institute Ltd. | Hospital | 58.9 | 0.92% | 0.92% | 0.92% (Sep 2025) | 0% (Oct 2024) | 52.50 k | 52500 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Page Industries Ltd. | Garments & apparels | 14.4 | 0.00% | -0.23% | 2.5% (Apr 2025) | 0% (Oct 2024) | 0.00 | -325 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | 6.37% | 7.10% | 7.29% | 1.63% | 1.59% | 3.33% | 3.28% | 3.31% | 3.40% | 3.40% | 3.47% | - | - |
| Eternal Ltd. | 6.19% | 6.19% | 4.67% | 1.54% | 1.44% | 2.92% | 2.76% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 3.40% | 2.95% | 3.42% | 3.67% | - | - |
| Trent Limited | - | - | - | - | - | - | 3.69% | 3.30% | 3.47% | 3.81% | 3.55% | - | - |
| InterGlobe Aviation Ltd. | - | - | - | - | - | 4.07% | 4.30% | 3.68% | 3.14% | 2.75% | 2.32% | - | - |
| Godrej Consumer Products Ltd | 3.27% | 3.61% | 3.49% | 3.31% | 3.36% | 3.57% | 3.21% | 2.90% | 2.82% | 2.71% | 2.82% | - | - |
| ITC Limited | 1.82% | 1.93% | 1.99% | 2.77% | 2.90% | 3.07% | 4.12% | 4.13% | 4.18% | 3.50% | 3.52% | - | - |
| Radico Khaitan Ltd. | 2.39% | 2.71% | 3.01% | 3.15% | 3.18% | 2.73% | 3.03% | 2.69% | 2.46% | 2.93% | 2.58% | - | - |
| Hindustan Unilever Ltd. | 3.37% | 3.38% | 2.62% | 1.95% | 2.17% | 3.01% | 3.14% | 3.17% | 2.98% | 2.79% | 2.20% | - | - |
| United Spirits Ltd. | 1.81% | 2.18% | 2.64% | 4.20% | 4.61% | 3.92% | 2.15% | 2.05% | 1.86% | 2.02% | 1.51% | - | - |
| United Breweries Ltd. | 1.52% | 1.65% | 2.32% | 2.36% | 2.49% | 3.47% | 3.20% | 3.24% | 3.11% | 2.80% | 2.33% | - | - |
| Bharti Airtel Ltd. | 1.50% | - | - | 1.85% | 2.24% | 3.42% | 3.07% | 2.89% | 2.81% | 2.73% | 2.63% | - | - |
| Info Edge (India) Ltd. | - | - | 1.87% | 2.02% | 2.02% | 1.83% | 2.01% | 3.11% | 3.23% | 3.60% | 3.22% | - | - |
| Indian Hotels Company Limited | - | - | - | 2.13% | 2.24% | 2.38% | 2.58% | 2.92% | 2.72% | 2.75% | 2.61% | - | - |
| Maruti Suzuki India Ltd. | 3.34% | 2.00% | 1.42% | 3.00% | 3.10% | 2.23% | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.55% |
| Net Receivables | Net Receivables | 0.48% |
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 View more
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
