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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 49 | 62.5 |
| Top 5 Stock Weight | 19.84% | 16.13% |
| Top 10 Stock Weight | 30% | 24.62% |
| Top 3 Sector Weight | 21.78% | 18.62% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 82757.30 | 72383.84 |
| Holdings in large cap stocks | 35.4% | 30.26% |
| Holdings in mid cap stocks | 7.88% | 5.93% |
| Holdings in small cap stocks | 4.45% | 4.23% |
| 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 | 843.7 | 6.94% | -0.19% | 8.39% (Apr 2025) | 6.79% (Jan 2025) | 8.87 L | 0.00 |
| State Bank Of India | Public sector bank | 528.4 | 4.35% | 0.24% | 4.35% (Sep 2025) | 2.18% (Oct 2024) | 6.06 L | 0.00 |
| Hindustan Unilever Ltd. | Diversified fmcg | 411.5 | 3.38% | -0.30% | 3.68% (Aug 2025) | 2.45% (Dec 2024) | 1.64 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 331 | 2.72% | -0.13% | 3.54% (Jan 2025) | 2.65% (Oct 2024) | 2.30 L | 0.00 |
| ITC Limited | Diversified fmcg | 297.5 | 2.45% | -1.07% | 5% (Apr 2025) | 2.45% (Sep 2025) | 7.41 L | -2.75 L |
| # Larsen & Toubro Ltd. | Civil construction | 256.1 | 2.11% | 2.11% | 2.11% (Sep 2025) | 0% (Oct 2024) | 70.00 k | 70.00 k |
| Tata Steel Ltd. | Iron & steel products | 255.3 | 2.10% | 0.13% | 2.72% (Mar 2025) | 1.47% (Apr 2025) | 15.12 L | 0.00 |
| Indian Bank | Public sector bank | 247.6 | 2.04% | -0.45% | 2.49% (Aug 2025) | 0.78% (Feb 2025) | 3.30 L | -1.22 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 238.3 | 1.96% | -0.19% | 3.18% (Nov 2024) | 1.96% (Sep 2025) | 82.49 k | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 236.6 | 1.95% | 1.95% | 1.95% (Sep 2025) | 0% (Oct 2024) | 1.26 L | 1.26 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 | 7.55 | 843.7 | 6.94% | -0.19% | 8.39% (Apr 2025) | 6.79% (Jan 2025) | 8.87 L | 0.00 | Other | 16.86 |
| State Bank Of India | Public sector bank | 8.4 | 528.4 | 4.35% | 0.24% | 4.35% (Sep 2025) | 2.18% (Oct 2024) | 6.06 L | 0.00 | Large Cap | 35.4 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.83 | 411.5 | 3.38% | -0.30% | 3.68% (Aug 2025) | 2.45% (Dec 2024) | 1.64 L | 0.00 | Large Cap | 35.4 |
| Infosys Ltd. | Computers - software & consulting | 5.5 | 331 | 2.72% | -0.13% | 3.54% (Jan 2025) | 2.65% (Oct 2024) | 2.30 L | 0.00 | Large Cap | 35.4 |
| ITC Limited | Diversified fmcg | 5.83 | 297.5 | 2.45% | -1.07% | 5% (Apr 2025) | 2.45% (Sep 2025) | 7.41 L | -2.75 L | Large Cap | 35.4 |
| # Larsen & Toubro Ltd. | Civil construction | 2.11 | 256.1 | 2.11% | 2.11% | 2.11% (Sep 2025) | 0% (Oct 2024) | 70.00 k | 70.00 k | Large Cap | 35.4 |
| Tata Steel Ltd. | Iron & steel products | 2.1 | 255.3 | 2.10% | 0.13% | 2.72% (Mar 2025) | 1.47% (Apr 2025) | 15.12 L | 0.00 | Other | 16.86 |
| Indian Bank | Public sector bank | 8.4 | 247.6 | 2.04% | -0.45% | 2.49% (Aug 2025) | 0.78% (Feb 2025) | 3.30 L | -1.22 L | Mid Cap | 7.88 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 5.5 | 238.3 | 1.96% | -0.19% | 3.18% (Nov 2024) | 1.96% (Sep 2025) | 82.49 k | 0.00 | Large Cap | 35.4 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.95 | 236.6 | 1.95% | 1.95% | 1.95% (Sep 2025) | 0% (Oct 2024) | 1.26 L | 1.26 L | Large Cap | 35.4 |
| GAIL (India) Ltd. | Gas transmission/marketing | 1.9 | 231.3 | 1.90% | -0.02% | 2.15% (Apr 2025) | 1.02% (Feb 2025) | 13.12 L | 0.00 | Large Cap | 35.4 |
| Bajaj Finserv Ltd | Holding company | 1.84 | 223.2 | 1.84% | 0.04% | 1.98% (Mar 2025) | 1.58% (Dec 2024) | 1.11 L | 0.00 | Other | 16.86 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 4.97 | 208.4 | 1.71% | -0.13% | 2.2% (May 2025) | 0% (Oct 2024) | 78.35 k | 0.00 | Mid Cap | 7.88 |
| Britannia Industries Ltd. | Packaged foods | 1.43 | 173.8 | 1.43% | -0.45% | 2.98% (Apr 2025) | 1.43% (Sep 2025) | 29.01 k | -9.20 k | Large Cap | 35.4 |
| Power Grid Corporation of India Ltd. | Power - transmission | 0.9 | 171.6 | 1.41% | 0.49% | 2.46% (Mar 2025) | 0.92% (Aug 2025) | 6.12 L | 2.19 L | Large Cap | 35.4 |
| Cesc Ltd. | Integrated power utilities | 1.32 | 160.9 | 1.32% | 0.04% | 1.97% (Jul 2025) | 0% (Oct 2024) | 9.94 L | 0.00 | Other | 16.86 |
| Marico Ltd. | Personal care | 2.34 | 160.3 | 1.32% | -0.09% | 2.41% (Jan 2025) | 1.32% (Sep 2025) | 2.30 L | 0.00 | Large Cap | 35.4 |
| Canara Bank | Public sector bank | 8.4 | 159.6 | 1.31% | 0.18% | 1.31% (Sep 2025) | 0% (Oct 2024) | 12.90 L | 0.00 | Other | 16.86 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.9 | 154.3 | 1.27% | 1.27% | 1.27% (Sep 2025) | 0% (Oct 2024) | 9.62 k | 9.62 k | Large Cap | 35.4 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.97 | 151.8 | 1.25% | 0.27% | 1.25% (Sep 2025) | 0% (Oct 2024) | 95.20 k | 22.76 k | Large Cap | 35.4 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.89 | 151.3 | 1.24% | 0.75% | 1.24% (Sep 2025) | 0% (Oct 2024) | 21.60 k | 12.10 k | Other | 16.86 |
| Asian Paints (india) Ltd. | Paints | 1.22 | 148.6 | 1.22% | -0.13% | 1.35% (Aug 2025) | 0% (Oct 2024) | 63.24 k | 0.00 | Large Cap | 35.4 |
| Abbott India Ltd. | Pharmaceuticals | 4.97 | 145.9 | 1.20% | -0.12% | 1.53% (Feb 2025) | 0% (Oct 2024) | 4.98 k | 0.00 | Mid Cap | 7.88 |
| Maharashtra Scooters Ltd. | Investment company | 1.07 | 130.2 | 1.07% | 0.06% | 1.07% (Sep 2025) | 0% (Oct 2024) | 7.55 k | 0.00 | Small Cap | 4.45 |
| Vedanta Ltd. | Diversified metals | 1.05 | 127.1 | 1.05% | 0.08% | 1.38% (Jul 2025) | 0% (Oct 2024) | 2.73 L | 0.00 | Large Cap | 35.4 |
| - Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 0.99 | 120.9 | 0.99% | 0.00% | 1.82% (May 2025) | 0% (Oct 2024) | 93.38 k | 0.00 | Small Cap | 4.45 |
| National Thermal Power Corporation Ltd. | Power generation | 0.97 | 118 | 0.97% | 0.01% | 3.82% (Mar 2025) | 0.96% (Aug 2025) | 3.46 L | 0.00 | Large Cap | 35.4 |
| - Cummins India Ltd. | Compressors, pumps & diesel engines | 1.12 | 114.1 | 0.94% | 0.00% | 0.94% (Sep 2025) | 0% (Oct 2024) | 29.05 k | 0.00 | Mid Cap | 7.88 |
| 360 ONE WAM Ltd. | Other financial services | 1.58 | 112.2 | 0.92% | 0.68% | 0.92% (Sep 2025) | 0% (Oct 2024) | 1.10 L | 81.58 k | Other | 16.86 |
| Aditya Birla Sun Life AMC Ltd. | Asset management company | 0.89 | 107.9 | 0.89% | 0.33% | 0.89% (Sep 2025) | 0% (Oct 2024) | 1.36 L | 56.81 k | Other | 16.86 |
| National Aluminium Co. Ltd. | Aluminium | 0.82 | 100.3 | 0.82% | 0.08% | 1.47% (Nov 2024) | 0% (Oct 2024) | 4.69 L | 0.00 | Small Cap | 4.45 |
| Hindustan Zinc Ltd. | Zinc | 0.82 | 100.1 | 0.82% | 0.42% | 0.92% (Jun 2025) | 0% (Oct 2024) | 2.07 L | 94.31 k | Large Cap | 35.4 |
| HCL Technologies Limited | Computers - software & consulting | 5.5 | 100 | 0.82% | -0.07% | 2.53% (Nov 2024) | 0.82% (Sep 2025) | 72.16 k | 0.00 | Large Cap | 35.4 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals | 4.97 | 98.5 | 0.81% | -0.08% | 0.95% (Jun 2025) | 0.55% (Jan 2025) | 20.87 k | 659.00 | Other | 16.86 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 0.8 | 97.4 | 0.80% | 0.08% | 0.8% (Sep 2025) | 0% (Oct 2024) | 24.26 k | 4.04 k | Small Cap | 4.45 |
| Oracle Financial Services Software Limited | Software products | 0.74 | 90.3 | 0.74% | -0.01% | 0.8% (Jun 2025) | 0% (Oct 2024) | 10.75 k | 0.00 | Mid Cap | 7.88 |
| ITC Hotels Ltd | Hotels & resorts | 0.72 | 87.1 | 0.72% | -0.05% | 1.14% (Jun 2025) | 0% (Oct 2024) | 3.83 L | 0.00 | Other | 16.86 |
| Punjab National Bank | Public sector bank | 8.4 | 84.6 | 0.70% | 0.06% | 0.7% (Sep 2025) | 0% (Oct 2024) | 7.50 L | 0.00 | Large Cap | 35.4 |
| CRISIL Ltd. | Other financial services | 1.58 | 80.2 | 0.66% | -0.34% | 2.59% (Dec 2024) | 0.66% (Sep 2025) | 18.08 k | -5.76 k | Mid Cap | 7.88 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.89 | 79 | 0.65% | 0.65% | 3.25% (Oct 2024) | 0% (Oct 2024) | 14.44 k | 14.44 k | Large Cap | 35.4 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.9 | 76.6 | 0.63% | -0.17% | 0.8% (Aug 2025) | 0% (Oct 2024) | 22.34 k | -7.18 k | Large Cap | 35.4 |
| ICICI Bank Ltd. | Private sector bank | 7.55 | 74.1 | 0.61% | -0.04% | 0.65% (Aug 2025) | 0% (Oct 2024) | 55.00 k | 0.00 | Large Cap | 35.4 |
| ICRA Ltd. | Ratings | 0.59 | 72.3 | 0.59% | 0.18% | 0.59% (Sep 2025) | 0% (Oct 2024) | 11.39 k | 3.55 k | Small Cap | 4.45 |
| Emami Ltd. | Personal care | 2.34 | 71.2 | 0.59% | -0.05% | 1.2% (Oct 2024) | 0.59% (Sep 2025) | 1.32 L | 0.00 | Mid Cap | 7.88 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 0.58 | 71 | 0.58% | 0.58% | 0.58% (Sep 2025) | 0% (Oct 2024) | 2.22 L | 2.22 L | Other | 16.86 |
| Godrej Consumer Products Ltd | Personal care | 2.34 | 52.5 | 0.43% | -0.04% | 0.47% (Aug 2025) | 0% (Oct 2024) | 45.00 k | 0.00 | Large Cap | 35.4 |
| Ingersoll Rand (india) Ltd. | Compressors, pumps & diesel engines | 1.12 | 22.4 | 0.18% | 0.10% | 0.18% (Sep 2025) | 0% (Oct 2024) | 5.69 k | 3.30 k | Small Cap | 4.45 |
| Power Grid Corporation of India Ltd. : Futures Near | Power - transmission | 0.9 | -61.7 | -0.51% | 0.00% | -0.51% (Sep 2025) | 0% (Oct 2024) | -2.19 L | -2.19 L | Other | 16.86 |
| Nifty 50 : Futures Near | Exchange and data platform | -1.3 | -158 | -1.30% | 1.36% | -0.95% (Jul 2025) | 0% (Oct 2024) | -6.38 k | -6.38 k | Other | 16.86 |
| 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 | 236.6 | 1.95% | 1.95% | 1.95% (Sep 2025) | 0% (Oct 2024) | 1.26 L | 125931 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 154.3 | 1.27% | 1.27% | 1.27% (Sep 2025) | 0% (Oct 2024) | 9.62 k | 9623 |
| # Larsen & Toubro Ltd. | Civil construction | 256.1 | 2.11% | 2.11% | 2.11% (Sep 2025) | 0% (Oct 2024) | 70.00 k | 70000 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 79 | 0.65% | 0.65% | 3.25% (Oct 2024) | 0% (Oct 2024) | 14.44 k | 14436 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 71 | 0.58% | 0.58% | 0.58% (Sep 2025) | 0% (Oct 2024) | 2.22 L | 222000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Indus Towers Ltd. | Telecom - infrastructure | 359.6 | 0.00% | -3.04% | 4.59% (Jun 2025) | 0% (Oct 2024) | 0.00 | -1062049 |
| Bond - Bajaj Finance Ltd. | Non banking financial company (nbfc) | 250.8 | 0.00% | -2.12% | 0% (Nov 2025) | 0% (Nov 2025) | 0.00 | -2500 |
| Bayer Cropscience Ltd. | Pesticides & agrochemicals | 176.5 | 0.00% | -1.49% | 2.06% (Jul 2025) | 0% (Oct 2024) | 0.00 | -33741 |
| Gillette India Ltd. | Personal care | 74.2 | 0.00% | -0.63% | 0.98% (Oct 2024) | 0% (Oct 2024) | 0.00 | -7353 |
| 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. | 6.94% | 7.13% | 7.52% | 7.35% | 7.33% | 8.39% | 8.17% | 8.14% | 6.79% | 7.14% | 7.20% | 6.92% | 5.97% |
| ITC Limited | 2.45% | 3.52% | 4.70% | 4.68% | 4.83% | 5.00% | 4.93% | 5.00% | 3.45% | 3.24% | 3.85% | 3.98% | 2.60% |
| State Bank Of India | 4.35% | 4.11% | 4.05% | 4.12% | 4.18% | 4.13% | 2.88% | 2.70% | 2.75% | 2.85% | 2.99% | 2.18% | 2.13% |
| Infosys Ltd. | 2.72% | 2.85% | 2.91% | 2.77% | 2.78% | 2.71% | 2.91% | 3.29% | 3.54% | 2.99% | 2.94% | 2.65% | 1.87% |
| Hindustan Unilever Ltd. | 3.38% | 3.68% | 2.82% | 2.54% | 2.66% | 2.70% | 2.67% | 2.72% | 2.58% | 2.45% | 2.61% | 2.67% | 2.89% |
| Hero Motocorp Ltd. | 0.65% | - | - | - | - | - | 2.36% | 2.46% | 2.80% | 2.70% | 3.08% | 3.25% | 3.78% |
| Tata Consultancy Services Ltd. | 1.96% | 2.15% | 2.10% | 2.37% | 2.43% | 2.47% | 2.64% | 2.68% | 3.06% | 3.06% | 3.18% | 2.86% | 3.12% |
| Indus Towers Ltd. | - | 3.04% | 3.83% | 4.59% | 4.30% | 2.96% | 1.52% | 1.54% | 1.27% | - | - | 0.99% | 1.68% |
| Coal India Ltd. | - | - | 0.49% | 1.68% | 1.74% | 2.67% | 2.82% | 2.75% | 2.85% | 2.79% | 3.00% | 2.94% | 3.36% |
| Larsen & Toubro Ltd. | 2.11% | - | - | - | - | - | - | - | - | - | - | - | - |
| National Thermal Power Corporation Ltd. | 0.97% | 0.96% | 2.06% | 2.04% | 2.09% | 2.25% | 3.82% | 3.50% | 1.91% | 1.62% | 1.76% | 2.00% | 1.88% |
| Britannia Industries Ltd. | 1.43% | 1.88% | 2.10% | 2.10% | 2.03% | 2.98% | 2.06% | 2.02% | 1.82% | 1.70% | 1.75% | 2.05% | 1.96% |
| Bharti Airtel Ltd. | 1.95% | - | - | - | - | - | - | - | - | - | - | - | - |
| Marico Ltd. | 1.32% | 1.41% | 1.37% | 1.38% | 1.40% | 1.41% | 2.31% | 2.24% | 2.41% | 2.32% | 2.32% | 2.33% | 2.56% |
| Tata Steel Ltd. | 2.10% | 1.97% | 2.01% | 1.47% | 1.66% | 1.47% | 2.72% | 2.55% | 1.87% | 1.93% | 2.01% | 1.81% | 0.93% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 7.24% |
| CD | 0.00% | 0.97% |
| T-Bills | 0.00% | 0.66% |
| CP | 0.00% | 0.25% |
| NCD & Bonds | 6.19% | 8.06% |
| PTC | 0.00% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 6.19% | 9.15% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Axis Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 499.79 | 4.11% | 5.00 k |
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 253.38 | 2.08% | 2.50 k |
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
