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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.76 |
| Top 5 Stock Weight | 45.87% | 37.13% |
| Top 10 Stock Weight | 64.85% | 54.07% |
| Top 3 Sector Weight | 52.49% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 234353.82 | 112267.45 |
| Holdings in large cap stocks | 74.37% | 51.18% |
| Holdings in mid cap stocks | 2.59% | 15.67% |
| Holdings in small cap stocks | 0% | 0% |
| 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 | 1.9 | 15.19% | -0.16% | 15.97% (Jul 2025) | 14.22% (Jan 2025) | 1.95 k | -10.00 |
| ICICI Bank Ltd. | Private sector bank | 1.2 | 10.13% | -0.48% | 11.03% (Jul 2025) | 9.77% (Jan 2025) | 918.00 | -4.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1.2 | 9.71% | -0.06% | 10.3% (Jun 2025) | 9.03% (Dec 2024) | 870.00 | -5.00 |
| Infosys Ltd. | Computers - software & consulting | 0.7 | 5.43% | -0.16% | 7.51% (Jan 2025) | 5.43% (Sep 2025) | 460.00 | -2.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 0.7 | 5.41% | 0.14% | 5.41% (Sep 2025) | 4.67% (Dec 2024) | 352.00 | 13.00 |
| Larsen & Toubro Ltd. | Civil construction | 0.6 | 4.49% | 0.02% | 4.73% (Nov 2024) | 4.19% (Apr 2025) | 150.00 | -1.00 |
| ITC Limited | Diversified fmcg | 0.5 | 4.08% | 0.04% | 4.92% (Oct 2024) | 3.91% (Jun 2025) | 1.24 k | 43.00 |
| State Bank Of India | Public sector bank | 0.5 | 3.81% | 0.26% | 3.81% (Sep 2025) | 3.1% (Feb 2025) | 534.00 | -3.00 |
| Axis Bank Ltd. | Private sector bank | 0.4 | 3.40% | 0.23% | 3.62% (Apr 2025) | 3.11% (Jan 2025) | 367.00 | -2.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.4 | 3.20% | 0.20% | 3.2% (Sep 2025) | 2.67% (Mar 2025) | 114.00 | 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 | 31.8 | 1.9 | 15.19% | -0.16% | 15.97% (Jul 2025) | 14.22% (Jan 2025) | 1.95 k | -10.00 | Other | 23 |
| ICICI Bank Ltd. | Private sector bank | 31.8 | 1.2 | 10.13% | -0.48% | 11.03% (Jul 2025) | 9.77% (Jan 2025) | 918.00 | -4.00 | Large Cap | 74.37 |
| Reliance Industries Ltd. | Refineries & marketing | 9.71 | 1.2 | 9.71% | -0.06% | 10.3% (Jun 2025) | 9.03% (Dec 2024) | 870.00 | -5.00 | Large Cap | 74.37 |
| Infosys Ltd. | Computers - software & consulting | 10.98 | 0.7 | 5.43% | -0.16% | 7.51% (Jan 2025) | 5.43% (Sep 2025) | 460.00 | -2.00 | Large Cap | 74.37 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.41 | 0.7 | 5.41% | 0.14% | 5.41% (Sep 2025) | 4.67% (Dec 2024) | 352.00 | 13.00 | Large Cap | 74.37 |
| Larsen & Toubro Ltd. | Civil construction | 4.49 | 0.6 | 4.49% | 0.02% | 4.73% (Nov 2024) | 4.19% (Apr 2025) | 150.00 | -1.00 | Large Cap | 74.37 |
| ITC Limited | Diversified fmcg | 6.45 | 0.5 | 4.08% | 0.04% | 4.92% (Oct 2024) | 3.91% (Jun 2025) | 1.24 k | 43.00 | Large Cap | 74.37 |
| State Bank Of India | Public sector bank | 3.81 | 0.5 | 3.81% | 0.26% | 3.81% (Sep 2025) | 3.1% (Feb 2025) | 534.00 | -3.00 | Large Cap | 74.37 |
| Axis Bank Ltd. | Private sector bank | 31.8 | 0.4 | 3.40% | 0.23% | 3.62% (Apr 2025) | 3.11% (Jan 2025) | 367.00 | -2.00 | Large Cap | 74.37 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.93 | 0.4 | 3.20% | 0.20% | 3.2% (Sep 2025) | 2.67% (Mar 2025) | 114.00 | 0.00 | Large Cap | 74.37 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 31.8 | 0.4 | 3.08% | 0.01% | 3.51% (Mar 2025) | 2.77% (Oct 2024) | 189.00 | -1.00 | Large Cap | 74.37 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.98 | 0.4 | 3.07% | -0.25% | 4.68% (Nov 2024) | 3.07% (Sep 2025) | 130.00 | -1.00 | Large Cap | 74.37 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.75 | 0.3 | 2.75% | 0.31% | 2.78% (Feb 2025) | 1.96% (Nov 2024) | 336.00 | -2.00 | Other | 23 |
| Eternal Ltd. | E-retail/ e-commerce | 2.38 | 0.3 | 2.38% | 0.06% | 2.38% (Sep 2025) | 0% (Oct 2024) | 894.00 | -5.00 | Other | 23 |
| Hindustan Unilever Ltd. | Diversified fmcg | 6.45 | 0.3 | 2.37% | -0.15% | 2.52% (Aug 2025) | 2.08% (Jun 2025) | 115.00 | 0.00 | Large Cap | 74.37 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.93 | 0.3 | 2.23% | 0.16% | 2.23% (Sep 2025) | 1.56% (Dec 2024) | 17.00 | 0.00 | Large Cap | 74.37 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.78 | 0.2 | 1.78% | -0.02% | 2.23% (Dec 2024) | 1.78% (Sep 2025) | 136.00 | -1.00 | Large Cap | 74.37 |
| National Thermal Power Corporation Ltd. | Power generation | 1.7 | 0.2 | 1.70% | 0.04% | 2.11% (Oct 2024) | 1.61% (Jun 2025) | 611.00 | -4.00 | Large Cap | 74.37 |
| HCL Technologies Limited | Computers - software & consulting | 10.98 | 0.2 | 1.54% | -0.10% | 2.23% (Dec 2024) | 1.54% (Sep 2025) | 136.00 | -1.00 | Large Cap | 74.37 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.52 | 0.2 | 1.52% | 0.11% | 1.53% (Jun 2025) | 0% (Oct 2024) | 461.00 | -2.00 | Mid Cap | 2.59 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 6.93 | 0.2 | 1.50% | 0.01% | 1.9% (Oct 2024) | 1.45% (Apr 2025) | 270.00 | -1.00 | Large Cap | 74.37 |
| Ultratech Cement Ltd. | Cement & cement products | 1.5 | 0.2 | 1.50% | -0.06% | 1.56% (Aug 2025) | 1.36% (May 2025) | 15.00 | 0.00 | Large Cap | 74.37 |
| Tata Steel Ltd. | Iron & steel products | 1.46 | 0.2 | 1.46% | 0.11% | 1.46% (Sep 2025) | 1.23% (Jan 2025) | 1.06 k | -6.00 | Other | 23 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.46 | 0.2 | 1.46% | -0.12% | 1.61% (Jan 2025) | 1.41% (Mar 2025) | 53.00 | 0.00 | Large Cap | 74.37 |
| - Power Grid Corporation of India Ltd. | Power - transmission | 1.34 | 0.2 | 1.34% | 0.00% | 1.63% (Nov 2024) | 1.34% (Feb 2025) | 586.00 | -4.00 | Large Cap | 74.37 |
| Bajaj Finserv Ltd | Holding company | 1.22 | 0.2 | 1.22% | 0.12% | 1.22% (Sep 2025) | 0.93% (Dec 2024) | 74.00 | 4.00 | Other | 23 |
| Asian Paints (india) Ltd. | Paints | 1.12 | 0.1 | 1.12% | -0.08% | 1.44% (Oct 2024) | 1.07% (Jun 2025) | 58.00 | 0.00 | Large Cap | 74.37 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.08 | 0.1 | 1.08% | 0.05% | 1.11% (May 2025) | 0.89% (Jan 2025) | 94.00 | -1.00 | Large Cap | 74.37 |
| Trent Limited | Speciality retail | 1.07 | 0.1 | 1.07% | -0.20% | 1.37% (Jun 2025) | 0% (Oct 2024) | 28.00 | -1.00 | Mid Cap | 2.59 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.98 | 0.1 | 0.94% | -0.06% | 1.18% (Nov 2024) | 0.94% (Sep 2025) | 82.00 | 0.00 | Large Cap | 74.37 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Margin | Other | 0 | 0.00% | -0.03% | 0% (Oct 2025) | 0% (Oct 2025) | 0.00 | 0 |
| 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. | 15.19% | 15.35% | 15.97% | 15.39% | 15.56% | 15.65% | 15.47% | 15.35% | 14.22% | 14.71% | 14.68% | 14.24% | 13.41% |
| ICICI Bank Ltd. | 10.13% | 10.61% | 11.03% | 10.46% | 10.88% | 10.88% | 10.56% | 9.95% | 9.77% | 9.92% | 9.92% | 9.90% | 9.20% |
| Reliance Industries Ltd. | 9.71% | 9.77% | 9.82% | 10.30% | 10.16% | 10.24% | 9.59% | 9.51% | 9.47% | 9.03% | 9.47% | 9.82% | 10.26% |
| Infosys Ltd. | 5.43% | 5.59% | 5.62% | 5.80% | 5.90% | 5.76% | 6.36% | 7.15% | 7.51% | 7.45% | 7.27% | 6.91% | 6.96% |
| Bharti Airtel Ltd. | 5.41% | 5.27% | 5.24% | 5.35% | 5.25% | 5.36% | 5.13% | 4.92% | 4.82% | 4.67% | 4.71% | 4.69% | 4.69% |
| Larsen & Toubro Ltd. | 4.49% | 4.47% | 4.45% | 4.36% | 4.53% | 4.19% | 4.47% | 4.34% | 4.60% | 4.61% | 4.73% | 4.62% | 4.42% |
| ITC Limited | 4.08% | 4.04% | 3.98% | 3.91% | 4.09% | 4.23% | 4.24% | 4.28% | 4.58% | 4.91% | 4.78% | 4.92% | 4.92% |
| Tata Consultancy Services Ltd. | 3.07% | 3.32% | 3.22% | 3.57% | 3.71% | 3.73% | 4.07% | 4.15% | 4.60% | 4.55% | 4.68% | 4.37% | 4.43% |
| Axis Bank Ltd. | 3.40% | 3.17% | 3.18% | 3.46% | 3.58% | 3.62% | 3.46% | 3.39% | 3.11% | 3.33% | 3.50% | 3.58% | 3.59% |
| State Bank Of India | 3.81% | 3.55% | 3.19% | 3.19% | 3.29% | 3.25% | 3.30% | 3.10% | 3.28% | 3.35% | 3.48% | 3.43% | 3.10% |
| Kotak Mahindra Bank Ltd. | 3.08% | 3.07% | 3.04% | 3.24% | 3.23% | 3.49% | 3.51% | 3.28% | 3.10% | 2.89% | 2.81% | 2.77% | 2.79% |
| Mahindra & Mahindra Ltd. | 3.20% | 3.00% | 2.96% | 2.86% | 2.78% | 2.77% | 2.67% | 2.68% | 2.91% | 2.90% | 3.10% | 2.86% | 3.07% |
| Eternal Ltd. | 2.38% | 2.32% | 2.23% | 1.86% | 1.75% | 3.48% | 3.08% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 1.76% | 1.67% | 2.09% | - | - | - |
| Bajaj Finance Ltd. | 2.75% | 2.44% | 2.40% | 2.48% | 2.53% | 2.42% | 2.52% | 2.78% | 2.42% | 2.08% | 1.96% | 2.07% | 2.18% |
| Hindustan Unilever Ltd. | 2.37% | 2.52% | 2.35% | 2.08% | 2.21% | 2.24% | 2.26% | 2.30% | 2.45% | 2.29% | 2.42% | 2.46% | 2.72% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.04% |
Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?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
