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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 77.02 |
| Top 5 Stock Weight | 26.43% | 36.85% |
| Top 10 Stock Weight | 50.45% | 53.94% |
| Top 3 Sector Weight | 39.97% | 34.25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 52390.20 | 112375.71 |
| Holdings in large cap stocks | 37% | 50.68% |
| Holdings in mid cap stocks | 17.76% | 15.69% |
| Holdings in small cap stocks | 6.95% | 8.56% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 77.1 | 5.59% | 0.00% | 5.65% (Sep 2025) | 0% (Oct 2024) | 73.95 k | 269.00 |
| # SBI Life Insurance Co Ltd. | Life insurance | 72.4 | 5.25% | 0.00% | 5.14% (Jul 2025) | 0% (Oct 2024) | 37.00 k | 135.00 |
| # Bharat Electronics Ltd. | Aerospace & defense | 72 | 5.22% | 0.00% | 5.3% (May 2025) | 3.75% (Dec 2024) | 1.69 L | 615.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 71.7 | 5.20% | 0.00% | 6.47% (Apr 2025) | 4.91% (Dec 2024) | 34.91 k | 127.00 |
| # Bajaj Finserv Ltd | Holding company | 71.2 | 5.17% | 0.00% | 5.23% (Sep 2025) | 0% (Oct 2024) | 34.11 k | 125.00 |
| # HDFC Bank Ltd. | Private sector bank | 68.4 | 4.96% | 0.00% | 5.27% (Jul 2025) | 0% (Oct 2024) | 69.31 k | 253.00 |
| # InterGlobe Aviation Ltd. | Airline | 68.5 | 4.96% | 0.00% | 5.42% (Jul 2025) | 0% (Oct 2024) | 12.17 k | 44.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 65.6 | 4.76% | 0.00% | 4.83% (Jun 2025) | 0% (Oct 2024) | 31.22 k | 114.00 |
| # ICICI Bank Ltd. | Private sector bank | 64.8 | 4.70% | 0.00% | 5.38% (Jul 2025) | 0% (Oct 2024) | 48.13 k | 175.00 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 64 | 4.64% | 0.00% | 5.19% (Aug 2025) | 0% (Oct 2024) | 87.41 k | 318.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12.44 | 77.1 | 5.59% | 0.00% | 5.65% (Sep 2025) | 0% (Oct 2024) | 73.95 k | 269.00 | Other | 38.27 |
| # SBI Life Insurance Co Ltd. | Life insurance | 13.11 | 72.4 | 5.25% | 0.00% | 5.14% (Jul 2025) | 0% (Oct 2024) | 37.00 k | 135.00 | Large Cap | 37 |
| # Bharat Electronics Ltd. | Aerospace & defense | 6.1 | 72 | 5.22% | 0.00% | 5.3% (May 2025) | 3.75% (Dec 2024) | 1.69 L | 615.00 | Mid Cap | 17.76 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.2 | 71.7 | 5.20% | 0.00% | 6.47% (Apr 2025) | 4.91% (Dec 2024) | 34.91 k | 127.00 | Large Cap | 37 |
| # Bajaj Finserv Ltd | Holding company | 5.17 | 71.2 | 5.17% | 0.00% | 5.23% (Sep 2025) | 0% (Oct 2024) | 34.11 k | 125.00 | Other | 38.27 |
| # HDFC Bank Ltd. | Private sector bank | 14.42 | 68.4 | 4.96% | 0.00% | 5.27% (Jul 2025) | 0% (Oct 2024) | 69.31 k | 253.00 | Other | 38.27 |
| # InterGlobe Aviation Ltd. | Airline | 4.96 | 68.5 | 4.96% | 0.00% | 5.42% (Jul 2025) | 0% (Oct 2024) | 12.17 k | 44.00 | Large Cap | 37 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.42 | 65.6 | 4.76% | 0.00% | 4.83% (Jun 2025) | 0% (Oct 2024) | 31.22 k | 114.00 | Large Cap | 37 |
| # ICICI Bank Ltd. | Private sector bank | 14.42 | 64.8 | 4.70% | 0.00% | 5.38% (Jul 2025) | 0% (Oct 2024) | 48.13 k | 175.00 | Large Cap | 37 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 13.11 | 64 | 4.64% | 0.00% | 5.19% (Aug 2025) | 0% (Oct 2024) | 87.41 k | 318.00 | Large Cap | 37 |
| # BSE Ltd. | Exchange and data platform | 4.42 | 61 | 4.42% | 0.00% | 5.06% (May 2025) | 0% (Oct 2024) | 24.61 k | 89.00 | Small Cap | 6.95 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.34 | 59.8 | 4.34% | 0.00% | 5.31% (May 2025) | 0% (Oct 2024) | 8.88 k | 32.00 | Large Cap | 37 |
| # Max Healthcare Institute Ltd. | Hospital | 3.95 | 54.4 | 3.95% | 0.00% | 4.45% (Jul 2025) | 0% (Oct 2024) | 47.41 k | 173.00 | Other | 38.27 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.44 | 49.1 | 3.56% | 0.00% | 3.56% (Sep 2025) | 0% (Oct 2024) | 28.93 k | 105.00 | Other | 38.27 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.6 | 49.1 | 3.56% | 0.00% | 3.67% (Sep 2025) | 0% (Oct 2024) | 13.98 k | 51.00 | Mid Cap | 17.76 |
| # Max Financial Services Ltd. | Life insurance | 13.11 | 44.4 | 3.22% | 0.00% | 3.54% (Aug 2025) | 0% (Oct 2024) | 28.70 k | 105.00 | Mid Cap | 17.76 |
| # Coforge Ltd. | Computers - software & consulting | 5.14 | 36.5 | 2.65% | 0.00% | 3.67% (Dec 2024) | 0% (Oct 2024) | 20.51 k | 75.00 | Other | 38.27 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.56 | 35.3 | 2.56% | 0.00% | 2.51% (Aug 2025) | 0% (Oct 2024) | 27.07 k | 99.00 | Other | 38.27 |
| # Solar Industries India Ltd. | Explosives | 2.53 | 34.9 | 2.53% | 0.00% | 3.16% (Jun 2025) | 0% (Oct 2024) | 2.51 k | 9.00 | Small Cap | 6.95 |
| # Persistent Systems Ltd. | Computers - software & consulting | 5.14 | 34.4 | 2.49% | 0.00% | 4.65% (Jan 2025) | 0% (Oct 2024) | 5.81 k | 21.00 | Other | 38.27 |
| # SRF Ltd. | Specialty chemicals | 2.21 | 30.5 | 2.21% | 0.00% | 2.41% (Jun 2025) | 0% (Oct 2024) | 10.39 k | 38.00 | Mid Cap | 17.76 |
| # Indian Hotels Company Limited | Hotels & resorts | 2.03 | 27.9 | 2.03% | 0.00% | 4.38% (Mar 2025) | 0% (Oct 2024) | 37.66 k | 138.00 | Mid Cap | 17.76 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.92 | 26.5 | 1.92% | 0.00% | 5.06% (Apr 2025) | 1.83% (Jun 2025) | 1.71 k | 6.00 | Other | 38.27 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 12.44 | 24.4 | 1.77% | 0.00% | 1.89% (Jun 2025) | 0% (Oct 2024) | 27.77 k | 101.00 | Other | 38.27 |
| # Shree Cement Ltd. | Cement & cement products | 1.68 | 23.2 | 1.68% | 0.00% | 1.91% (Jul 2025) | 0% (Oct 2024) | 820.00 | 3.00 | Large Cap | 37 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 12.44 | 21 | 1.52% | 0.00% | 1.55% (Sep 2025) | 0% (Oct 2024) | 6.60 k | 24.00 | Mid Cap | 17.76 |
| # United Spirits Ltd. | Breweries & distilleries | 1.47 | 20.3 | 1.47% | 0.00% | 2.39% (Apr 2025) | 0% (Oct 2024) | 14.19 k | 52.00 | Large Cap | 37 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.42 | 19.6 | 1.42% | 0.00% | 1.4% (Sep 2025) | 0% (Oct 2024) | 79.04 k | 287.00 | Other | 38.27 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.31 | 18.1 | 1.31% | 0.00% | 1.54% (Jun 2025) | 0% (Oct 2024) | 6.63 k | 24.00 | Other | 38.27 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 6.1 | 12.1 | 0.88% | 0.00% | 1.1% (Jun 2025) | 0% (Oct 2024) | 7.93 k | 29.00 | Other | 38.27 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.6 | 0.6 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 55.66 k | 0.00 | Other | 38.27 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| Stock | Oct 2025 | Sep 2025 | Aug 2025 | Jul 2025 | Jun 2025 | May 2025 | Apr 2025 | Mar 2025 | Feb 2025 | Jan 2025 | Dec 2024 | Nov 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | - | - | - | - | - | 4.65% | 4.73% | 8.52% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.96% | 4.44% | 5.04% | - | - |
| Bharti Airtel Ltd. | 5.20% | 5.01% | 5.07% | 5.04% | 5.01% | 6.18% | 6.47% | 6.25% | 5.99% | 5.60% | 4.91% | 5.89% | 5.78% |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | 5.16% | 5.74% |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | 4.86% | 5.53% | 5.43% | 5.28% | 5.21% | 5.07% | - | - |
| Mahindra & Mahindra Ltd. | - | - | - | - | - | 5.33% | 5.47% | 5.17% | 5.30% | 5.53% | 5.00% | 5.22% | 4.76% |
| Bajaj Finance Ltd. | 5.59% | 5.65% | 5.00% | 4.91% | 4.95% | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 4.96% | 5.20% | 5.29% | 5.42% | 5.20% | - | - | - | - | - | - | - | - |
| SBI Life Insurance Co Ltd. | 5.25% | 5.06% | 5.14% | 5.14% | 4.86% | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 5.17% | 5.23% | 5.02% | 5.01% | 5.01% | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 4.96% | 5.04% | 5.08% | 5.27% | 4.96% | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 4.70% | 4.96% | 5.18% | 5.38% | 4.97% | - | - | - | - | - | - | - | - |
| Tech Mahindra Ltd. | - | - | - | - | - | 4.88% | 4.85% | 4.76% | 5.28% | 5.36% | 4.91% | - | - |
| HDFC Life Insurance Company Ltd. | 4.64% | 5.05% | 5.19% | 4.98% | 5.09% | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | - | 4.79% | 5.17% |
| Trent Limited | - | - | - | - | - | 4.26% | 4.07% | 4.35% | 4.19% | 4.48% | 4.98% | 6.52% | 6.78% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.11% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | -0.09% |
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
