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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.76 |
| Top 5 Stock Weight | 38.51% | 37.13% |
| Top 10 Stock Weight | 54.44% | 54.07% |
| Top 3 Sector Weight | 44.71% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 205117.42 | 112660.19 |
| Holdings in large cap stocks | 71.48% | 51.18% |
| Holdings in mid cap stocks | 4.07% | 15.66% |
| Holdings in small cap stocks | 0% | 8.34% |
| 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 | 2558.2 | 12.80% | -0.29% | 13.67% (Jul 2025) | 12.1% (Oct 2024) | 26.90 L | 2.89 k |
| ICICI Bank Ltd. | Private sector bank | 1694.2 | 8.48% | -0.51% | 9.38% (Jul 2025) | 8.36% (Jan 2025) | 12.57 L | 820.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1626.4 | 8.14% | -0.16% | 8.77% (Jun 2025) | 7.78% (Dec 2024) | 11.92 L | -1.52 k |
| Infosys Ltd. | Computers - software & consulting | 914.9 | 4.58% | -0.20% | 6.41% (Jan 2025) | 4.58% (Sep 2025) | 6.35 L | -0.19 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 901.7 | 4.51% | -0.14% | 4.73% (Jun 2025) | 3.97% (Oct 2024) | 4.80 L | -0.24 k |
| Larsen & Toubro Ltd. | Civil construction | 756.8 | 3.79% | -0.03% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 2.07 L | -65.00 |
| ITC Limited | Diversified fmcg | 681.4 | 3.41% | -0.03% | 4.24% (Dec 2024) | 3.35% (Jun 2025) | 16.97 L | 56.43 k |
| State Bank Of India | Public sector bank | 637.6 | 3.19% | 0.41% | 3.19% (Sep 2025) | 2.68% (Feb 2025) | 7.31 L | 53.74 k |
| Axis Bank Ltd. | Private sector bank | 570.8 | 2.86% | 0.16% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 5.04 L | 90.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 534.9 | 2.68% | 0.13% | 2.68% (Sep 2025) | 2.22% (Mar 2025) | 1.56 L | 390.00 |
| 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 | 26.72 | 2558.2 | 12.80% | -0.29% | 13.67% (Jul 2025) | 12.1% (Oct 2024) | 26.90 L | 2.89 k | Other | 23.96 |
| ICICI Bank Ltd. | Private sector bank | 26.72 | 1694.2 | 8.48% | -0.51% | 9.38% (Jul 2025) | 8.36% (Jan 2025) | 12.57 L | 820.00 | Large Cap | 71.48 |
| Reliance Industries Ltd. | Refineries & marketing | 8.14 | 1626.4 | 8.14% | -0.16% | 8.77% (Jun 2025) | 7.78% (Dec 2024) | 11.92 L | -1.52 k | Large Cap | 71.48 |
| Infosys Ltd. | Computers - software & consulting | 9.85 | 914.9 | 4.58% | -0.20% | 6.41% (Jan 2025) | 4.58% (Sep 2025) | 6.35 L | -0.19 k | Large Cap | 71.48 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.51 | 901.7 | 4.51% | -0.14% | 4.73% (Jun 2025) | 3.97% (Oct 2024) | 4.80 L | -0.24 k | Large Cap | 71.48 |
| Larsen & Toubro Ltd. | Civil construction | 3.79 | 756.8 | 3.79% | -0.03% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 2.07 L | -65.00 | Large Cap | 71.48 |
| ITC Limited | Diversified fmcg | 5.38 | 681.4 | 3.41% | -0.03% | 4.24% (Dec 2024) | 3.35% (Jun 2025) | 16.97 L | 56.43 k | Large Cap | 71.48 |
| State Bank Of India | Public sector bank | 3.19 | 637.6 | 3.19% | 0.41% | 3.19% (Sep 2025) | 2.68% (Feb 2025) | 7.31 L | 53.74 k | Large Cap | 71.48 |
| Axis Bank Ltd. | Private sector bank | 26.72 | 570.8 | 2.86% | 0.16% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 5.04 L | 90.00 | Large Cap | 71.48 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.78 | 534.9 | 2.68% | 0.13% | 2.68% (Sep 2025) | 2.22% (Mar 2025) | 1.56 L | 390.00 | Large Cap | 71.48 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.85 | 519.6 | 2.60% | -0.24% | 4.03% (Nov 2024) | 2.6% (Sep 2025) | 1.80 L | -82.00 | Large Cap | 71.48 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 26.72 | 516.2 | 2.58% | -0.02% | 3% (Mar 2025) | 2.34% (Oct 2024) | 2.59 L | -67.00 | Large Cap | 71.48 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.95 | 468.1 | 2.34% | 0.24% | 2.41% (Feb 2025) | 1.7% (Nov 2024) | 4.69 L | 348.00 | Other | 23.96 |
| Eternal Ltd. | E-retail/ e-commerce | 2 | 399.2 | 2.00% | 0.03% | 2% (Sep 2025) | 0% (Oct 2024) | 12.26 L | 1.63 k | Other | 23.96 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.38 | 393 | 1.97% | -0.16% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 1.56 L | -66.00 | Large Cap | 71.48 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.78 | 370.5 | 1.85% | 0.10% | 1.85% (Sep 2025) | 1.34% (Oct 2024) | 23.11 k | -14.00 | Large Cap | 71.48 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.89 | 295.9 | 1.48% | -0.07% | 1.92% (Dec 2024) | 1.48% (Sep 2025) | 1.86 L | -4.39 k | Large Cap | 71.48 |
| National Thermal Power Corporation Ltd. | Power generation | 1.42 | 284.3 | 1.42% | 0.02% | 1.78% (Oct 2024) | 1.37% (Jun 2025) | 8.35 L | -0.48 k | Large Cap | 71.48 |
| HCL Technologies Limited | Computers - software & consulting | 9.85 | 258.5 | 1.29% | -0.10% | 1.91% (Dec 2024) | 1.29% (Sep 2025) | 1.87 L | -71.00 | Large Cap | 71.48 |
| Ultratech Cement Ltd. | Cement & cement products | 2.21 | 255.5 | 1.28% | -0.07% | 1.35% (Aug 2025) | 1.16% (Oct 2024) | 20.91 k | -7.00 | Large Cap | 71.48 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.27 | 254.8 | 1.27% | 0.08% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 6.31 L | -0.29 k | Mid Cap | 4.07 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 5.78 | 250.3 | 1.25% | -0.01% | 1.63% (Oct 2024) | 1.22% (Apr 2025) | 3.68 L | 125.00 | Large Cap | 71.48 |
| Tata Steel Ltd. | Iron & steel products | 2.17 | 245.8 | 1.23% | 0.08% | 1.23% (Sep 2025) | 1.05% (Apr 2025) | 14.57 L | -0.67 k | Other | 23.96 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.22 | 244.7 | 1.22% | -0.13% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 72.68 k | -8.00 | Large Cap | 71.48 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.12 | 223.6 | 1.12% | -0.01% | 1.38% (Nov 2024) | 1.12% (Sep 2025) | 7.98 L | -0.59 k | Large Cap | 71.48 |
| # InterGlobe Aviation Ltd. | Airline | 1.08 | 215.3 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 38.48 k | 38.48 k | Large Cap | 71.48 |
| Bajaj Finserv Ltd | Holding company | 1.01 | 201.7 | 1.01% | 0.07% | 1.03% (Mar 2025) | 0.8% (Nov 2024) | 1.01 L | 4.82 k | Other | 23.96 |
| Hindalco Industries Ltd. | Aluminium | 0.97 | 194.4 | 0.97% | 0.05% | 0.97% (Sep 2025) | 0.82% (Apr 2025) | 2.55 L | -89.00 | Large Cap | 71.48 |
| J S W Steel Ltd. | Iron & steel products | 2.17 | 188.5 | 0.94% | 0.06% | 0.95% (Mar 2025) | 0.82% (Dec 2024) | 1.65 L | -2.25 k | Large Cap | 71.48 |
| Asian Paints (india) Ltd. | Paints | 0.94 | 187.2 | 0.94% | -0.09% | 1.22% (Oct 2024) | 0.91% (May 2025) | 79.65 k | -70.00 | Large Cap | 71.48 |
| Grasim Industries Limited | Cement & cement products | 2.21 | 185.5 | 0.93% | -0.03% | 0.96% (Aug 2025) | 0.86% (Dec 2024) | 67.30 k | -13.00 | Large Cap | 71.48 |
| Trent Limited | Speciality retail | 0.91 | 182.9 | 0.91% | -0.15% | 1.49% (Dec 2024) | 0.91% (Sep 2025) | 39.10 k | -68.00 | Mid Cap | 4.07 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 182.4 | 0.91% | 0.04% | 0.94% (May 2025) | 0.77% (Jan 2025) | 1.30 L | -59.00 | Large Cap | 71.48 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.7 | 169.8 | 0.85% | 0.09% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 24.24 k | 1.00 | Other | 23.96 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.7 | 169.4 | 0.85% | -0.01% | 1% (Oct 2024) | 0.79% (Jul 2025) | 19.52 k | 0.00 | Large Cap | 71.48 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.95 | 169.2 | 0.85% | -0.07% | 0.96% (Jul 2025) | 0% (Oct 2024) | 5.77 L | -0.20 k | Other | 23.96 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.82 | 163.9 | 0.82% | 0.00% | 0.96% (Jan 2025) | 0.82% (Aug 2025) | 6.84 L | -0.30 k | Large Cap | 71.48 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.85 | 156.6 | 0.78% | -0.07% | 1.02% (Dec 2024) | 0.78% (Sep 2025) | 1.12 L | 11.00 | Large Cap | 71.48 |
| Coal India Ltd. | Coal | 0.78 | 156 | 0.78% | 0.01% | 0.94% (Oct 2024) | 0.76% (Jul 2025) | 4.00 L | -0.28 k | Large Cap | 71.48 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.95 | 151.9 | 0.76% | 0.03% | 0.87% (Feb 2025) | 0.72% (Jan 2025) | 2.47 L | -38.00 | Other | 23.96 |
| Cipla Ltd. | Pharmaceuticals | 2.89 | 148.9 | 0.75% | -0.06% | 0.81% (Aug 2025) | 0.73% (Jun 2025) | 99.07 k | -53.00 | Large Cap | 71.48 |
| # Max Healthcare Institute Ltd. | Hospital | 1.39 | 145.9 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 1.31 L | 1.31 L | Other | 23.96 |
| Nestle India Ltd. | Packaged foods | 0.73 | 145.6 | 0.73% | -0.02% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 1.26 L | -76.00 | Other | 23.96 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.43 | 143 | 0.72% | -0.03% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 1.89 L | 160.00 | Large Cap | 71.48 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.43 | 141.5 | 0.71% | -0.02% | 0.73% (Aug 2025) | 0.59% (Nov 2024) | 79.02 k | 12.00 | Large Cap | 71.48 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.39 | 131.8 | 0.66% | -0.03% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 17.80 k | -8.00 | Mid Cap | 4.07 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.89 | 131.3 | 0.66% | -0.03% | 0.8% (Dec 2024) | 0.66% (Mar 2025) | 1.07 L | 2.00 | Other | 23.96 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.65 | 129.5 | 0.65% | 0.02% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 1.15 L | -49.00 | Mid Cap | 4.07 |
| Wipro Ltd. | Computers - software & consulting | 9.85 | 120.3 | 0.60% | -0.04% | 0.84% (Jan 2025) | 0.6% (Sep 2025) | 5.03 L | -77.00 | Large Cap | 71.48 |
| Adani Enterprises Ltd. | Trading - minerals | 0.58 | 115 | 0.58% | 0.05% | 0.64% (Oct 2024) | 0.53% (Aug 2025) | 45.88 k | -21.00 | Mid Cap | 4.07 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Max Healthcare Institute Ltd. | Hospital | 145.9 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 1.31 L | 130921 |
| # InterGlobe Aviation Ltd. | Airline | 215.3 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 38.48 k | 38477 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 2/3 wheelers | 116.4 | 0.00% | -0.60% | 0.6% (Aug 2025) | 0% (Oct 2024) | 0.00 | -22879 |
| Indusind Bank Ltd. | Private sector bank | 85.8 | 0.00% | -0.44% | 0.66% (Feb 2025) | 0% (Oct 2024) | 0.00 | -116051 |
| 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. | 12.80% | 13.09% | 13.67% | 13.17% | 13.19% | 13.30% | 13.07% | 13.31% | 12.22% | 12.71% | 12.58% | 12.10% | 11.35% |
| ICICI Bank Ltd. | 8.48% | 8.99% | 9.38% | 8.89% | 9.10% | 9.15% | 8.94% | 8.58% | 8.36% | 8.53% | 8.46% | 8.37% | 7.75% |
| Reliance Industries Ltd. | 8.14% | 8.30% | 8.37% | 8.77% | 8.58% | 8.65% | 8.12% | 8.23% | 8.13% | 7.78% | 8.09% | 8.30% | 8.65% |
| Infosys Ltd. | 4.58% | 4.78% | 4.83% | 4.98% | 5.02% | 4.91% | 5.31% | 6.14% | 6.41% | 6.39% | 6.18% | 5.81% | 5.83% |
| Bharti Airtel Ltd. | 4.51% | 4.65% | 4.63% | 4.73% | 4.44% | 4.54% | 4.37% | 4.25% | 4.13% | 4.02% | 4.03% | 3.97% | 3.96% |
| Larsen & Toubro Ltd. | 3.79% | 3.82% | 3.79% | 3.72% | 3.85% | 3.56% | 3.85% | 3.76% | 3.97% | 4.01% | 4.05% | 3.92% | 3.74% |
| ITC Limited | 3.41% | 3.44% | 3.41% | 3.35% | 3.47% | 3.60% | 3.58% | 3.71% | 3.94% | 4.24% | 4.10% | 4.18% | 4.17% |
| Tata Consultancy Services Ltd. | 2.60% | 2.84% | 2.75% | 3.05% | 3.15% | 3.20% | 3.46% | 3.60% | 3.98% | 3.95% | 4.03% | 3.73% | 3.77% |
| Axis Bank Ltd. | 2.86% | 2.70% | 2.72% | 2.96% | 3.04% | 3.08% | 2.96% | 2.93% | 2.66% | 2.86% | 2.99% | 3.04% | 3.03% |
| State Bank Of India | 3.19% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.79% | 2.68% | 2.81% | 2.89% | 2.98% | 2.90% | 2.62% |
| Kotak Mahindra Bank Ltd. | 2.58% | 2.60% | 2.58% | 2.74% | 2.72% | 2.95% | 3.00% | 2.82% | 2.64% | 2.47% | 2.39% | 2.34% | 2.35% |
| Mahindra & Mahindra Ltd. | 2.68% | 2.55% | 2.51% | 2.43% | 2.35% | 2.36% | 2.22% | 2.31% | 2.50% | 2.51% | 2.44% | 2.23% | 2.38% |
| Eternal Ltd. | 2.00% | 1.97% | 1.90% | 1.58% | 1.48% | 2.94% | 2.64% | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.34% | 2.10% | 2.08% | 2.15% | 2.14% | 2.05% | 2.20% | 2.41% | 2.09% | 1.80% | 1.70% | 1.77% | 1.86% |
| Hindustan Unilever Ltd. | 1.97% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% | 2.28% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.35% |
| Net Receivables | Net Receivables | 0.14% |
| Margin | Margin | 0.00% |
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Posted by : The Fixed Income
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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
