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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 77.02 |
| Top 5 Stock Weight | 38.68% | 36.85% |
| Top 10 Stock Weight | 55.05% | 53.94% |
| Top 3 Sector Weight | 44.93% | 34.25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 208036.92 | 112375.71 |
| Holdings in large cap stocks | 71.51% | 50.68% |
| Holdings in mid cap stocks | 4.02% | 15.69% |
| Holdings in small cap stocks | 0% | 8.56% |
| 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 | 2697.1 | 12.77% | 0.00% | 13.67% (Jul 2025) | 12.1% (Oct 2024) | 27.32 L | 41.73 k |
| # Reliance Industries Ltd. | Refineries & marketing | 1799.8 | 8.52% | 0.00% | 8.77% (Jun 2025) | 7.78% (Dec 2024) | 12.11 L | 18.50 k |
| # ICICI Bank Ltd. | Private sector bank | 1717.1 | 8.13% | 0.00% | 9.38% (Jul 2025) | 8.36% (Jan 2025) | 12.76 L | 19.50 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1001.6 | 4.74% | 0.00% | 4.73% (Jun 2025) | 3.97% (Oct 2024) | 4.87 L | 7.45 k |
| # Infosys Ltd. | Computers - software & consulting | 955.2 | 4.52% | 0.00% | 6.41% (Jan 2025) | 4.58% (Sep 2025) | 6.44 L | 9.84 k |
| # Larsen & Toubro Ltd. | Civil construction | 846.7 | 4.01% | 0.00% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 2.10 L | 3.21 k |
| # ITC Limited | Diversified fmcg | 724.4 | 3.43% | 0.00% | 4.24% (Dec 2024) | 3.35% (Jun 2025) | 17.23 L | 26.33 k |
| # State Bank Of India | Public sector bank | 695.4 | 3.29% | 0.00% | 3.19% (Sep 2025) | 2.68% (Feb 2025) | 7.42 L | 11.34 k |
| # Axis Bank Ltd. | Private sector bank | 631.5 | 2.99% | 0.00% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 5.12 L | 7.83 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 558.6 | 2.65% | 0.00% | 4.03% (Nov 2024) | 2.6% (Sep 2025) | 1.83 L | 2.79 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 26.51 | 2697.1 | 12.77% | 0.00% | 13.67% (Jul 2025) | 12.1% (Oct 2024) | 27.32 L | 41.73 k | Other | 24.41 |
| # Reliance Industries Ltd. | Refineries & marketing | 8.52 | 1799.8 | 8.52% | 0.00% | 8.77% (Jun 2025) | 7.78% (Dec 2024) | 12.11 L | 18.50 k | Large Cap | 71.51 |
| # ICICI Bank Ltd. | Private sector bank | 26.51 | 1717.1 | 8.13% | 0.00% | 9.38% (Jul 2025) | 8.36% (Jan 2025) | 12.76 L | 19.50 k | Large Cap | 71.51 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.74 | 1001.6 | 4.74% | 0.00% | 4.73% (Jun 2025) | 3.97% (Oct 2024) | 4.87 L | 7.45 k | Large Cap | 71.51 |
| # Infosys Ltd. | Computers - software & consulting | 9.9 | 955.2 | 4.52% | 0.00% | 6.41% (Jan 2025) | 4.58% (Sep 2025) | 6.44 L | 9.84 k | Large Cap | 71.51 |
| # Larsen & Toubro Ltd. | Civil construction | 4.01 | 846.7 | 4.01% | 0.00% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 2.10 L | 3.21 k | Large Cap | 71.51 |
| # ITC Limited | Diversified fmcg | 5.28 | 724.4 | 3.43% | 0.00% | 4.24% (Dec 2024) | 3.35% (Jun 2025) | 17.23 L | 26.33 k | Large Cap | 71.51 |
| # State Bank Of India | Public sector bank | 3.29 | 695.4 | 3.29% | 0.00% | 3.19% (Sep 2025) | 2.68% (Feb 2025) | 7.42 L | 11.34 k | Large Cap | 71.51 |
| # Axis Bank Ltd. | Private sector bank | 26.51 | 631.5 | 2.99% | 0.00% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 5.12 L | 7.83 k | Large Cap | 71.51 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 558.6 | 2.65% | 0.00% | 4.03% (Nov 2024) | 2.6% (Sep 2025) | 1.83 L | 2.79 k | Large Cap | 71.51 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 26.51 | 553 | 2.62% | 0.00% | 3% (Mar 2025) | 2.34% (Oct 2024) | 2.63 L | 4.02 k | Large Cap | 71.51 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.15 | 552.8 | 2.62% | 0.00% | 2.68% (Sep 2025) | 2.22% (Mar 2025) | 1.59 L | 2.42 k | Large Cap | 71.51 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 496.3 | 2.35% | 0.00% | 2.41% (Feb 2025) | 1.7% (Nov 2024) | 4.76 L | 7.27 k | Other | 24.41 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.87 | 395.7 | 1.87% | 0.00% | 2% (Sep 2025) | 0% (Oct 2024) | 12.45 L | 19.03 k | Other | 24.41 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 5.28 | 391.4 | 1.85% | 0.00% | 2.13% (Aug 2025) | 1.76% (Jun 2025) | 1.59 L | 2.43 k | Large Cap | 71.51 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.15 | 379.9 | 1.80% | 0.00% | 1.85% (Sep 2025) | 1.34% (Oct 2024) | 23.47 k | 358.00 | Large Cap | 71.51 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.85 | 318.7 | 1.51% | 0.00% | 1.92% (Dec 2024) | 1.48% (Sep 2025) | 1.88 L | 2.88 k | Large Cap | 71.51 |
| # HCL Technologies Limited | Computers - software & consulting | 9.9 | 292.1 | 1.38% | 0.00% | 1.91% (Dec 2024) | 1.29% (Sep 2025) | 1.89 L | 2.90 k | Large Cap | 71.51 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.35 | 285.7 | 1.35% | 0.00% | 1.78% (Oct 2024) | 1.37% (Jun 2025) | 8.48 L | 12.96 k | Large Cap | 71.51 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.31 | 276.5 | 1.31% | 0.00% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 73.81 k | 1.13 k | Large Cap | 71.51 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.29 | 273 | 1.29% | 0.00% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 6.41 L | 9.79 k | Mid Cap | 4.02 |
| # Tata Steel Ltd. | Iron & steel products | 2.24 | 270.4 | 1.28% | 0.00% | 1.23% (Sep 2025) | 1.05% (Apr 2025) | 14.79 L | 22.60 k | Other | 24.41 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.14 | 253.7 | 1.20% | 0.00% | 1.35% (Aug 2025) | 1.16% (May 2025) | 21.23 k | 324.00 | Large Cap | 71.51 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.11 | 233.5 | 1.11% | 0.00% | 1.38% (Nov 2024) | 1.12% (Sep 2025) | 8.10 L | 12.38 k | Large Cap | 71.51 |
| # InterGlobe Aviation Ltd. | Airline | 1.04 | 219.8 | 1.04% | 0.00% | 1.08% (Sep 2025) | 0% (Oct 2024) | 39.07 k | 597.00 | Large Cap | 71.51 |
| # Hindalco Industries Ltd. | Aluminium | 1.04 | 219.6 | 1.04% | 0.00% | 0.97% (Sep 2025) | 0.82% (Jan 2025) | 2.59 L | 3.96 k | Large Cap | 71.51 |
| # Bajaj Finserv Ltd | Holding company | 1.01 | 213.2 | 1.01% | 0.00% | 1.03% (Mar 2025) | 0.8% (Nov 2024) | 1.02 L | 1.56 k | Other | 24.41 |
| # Asian Paints (india) Ltd. | Paints | 0.96 | 203.1 | 0.96% | 0.00% | 1.22% (Oct 2024) | 0.91% (May 2025) | 80.88 k | 1.24 k | Large Cap | 71.51 |
| # J S W Steel Ltd. | Iron & steel products | 2.24 | 202.1 | 0.96% | 0.00% | 0.95% (Mar 2025) | 0.82% (Dec 2024) | 1.68 L | 2.56 k | Large Cap | 71.51 |
| # Grasim Industries Limited | Cement & cement products | 2.14 | 197.6 | 0.94% | 0.00% | 0.96% (Aug 2025) | 0.86% (Dec 2024) | 68.34 k | 1.04 k | Large Cap | 71.51 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.91 | 191.6 | 0.91% | 0.00% | 0.94% (May 2025) | 0.77% (Jan 2025) | 1.32 L | 2.02 k | Large Cap | 71.51 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.09 | 187.6 | 0.89% | 0.00% | 0.87% (Feb 2025) | 0.72% (Jan 2025) | 2.50 L | 3.83 k | Other | 24.41 |
| # Trent Limited | Speciality retail | 0.88 | 186.4 | 0.88% | 0.00% | 1.49% (Dec 2024) | 0.91% (Sep 2025) | 39.70 k | 606.00 | Mid Cap | 4.02 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.09 | 179.8 | 0.85% | 0.00% | 0.96% (Jul 2025) | 0% (Oct 2024) | 5.86 L | 8.96 k | Other | 24.41 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.84 | 177.4 | 0.84% | 0.00% | 0.96% (Jan 2025) | 0.82% (Aug 2025) | 6.95 L | 10.61 k | Large Cap | 71.51 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1.65 | 176.3 | 0.83% | 0.00% | 1% (Oct 2024) | 0.79% (Jul 2025) | 19.83 k | 302.00 | Large Cap | 71.51 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.65 | 172.5 | 0.82% | 0.00% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 24.61 k | 376.00 | Other | 24.41 |
| # Nestle India Ltd. | Packaged foods | 0.77 | 163.1 | 0.77% | 0.00% | 0.79% (Feb 2025) | 0.72% (Jul 2025) | 1.28 L | 1.96 k | Other | 24.41 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 161.7 | 0.77% | 0.00% | 1.02% (Dec 2024) | 0.78% (Sep 2025) | 1.14 L | 1.74 k | Large Cap | 71.51 |
| # Coal India Ltd. | Coal | 0.75 | 157.9 | 0.75% | 0.00% | 0.94% (Oct 2024) | 0.76% (Jul 2025) | 4.06 L | 6.21 k | Large Cap | 71.51 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.41 | 156.9 | 0.74% | 0.00% | 0.73% (Aug 2025) | 0.59% (Nov 2024) | 80.24 k | 1.23 k | Large Cap | 71.51 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 5.15 | 153.2 | 0.73% | 0.00% | 1.63% (Oct 2024) | 1.22% (Apr 2025) | 3.74 L | 5.71 k | Large Cap | 71.51 |
| # Max Healthcare Institute Ltd. | Hospital | 1.38 | 152.6 | 0.72% | 0.00% | 0.73% (Sep 2025) | 0% (Oct 2024) | 1.33 L | 2.03 k | Other | 24.41 |
| # Cipla Ltd. | Pharmaceuticals | 2.85 | 151 | 0.72% | 0.00% | 0.81% (Aug 2025) | 0.73% (Jun 2025) | 1.01 L | 1.54 k | Large Cap | 71.51 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.41 | 140.5 | 0.67% | 0.00% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 1.92 L | 2.93 k | Large Cap | 71.51 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.38 | 138.8 | 0.66% | 0.00% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 18.07 k | 276.00 | Mid Cap | 4.02 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.64 | 135.7 | 0.64% | 0.00% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 1.16 L | 1.78 k | Mid Cap | 4.02 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.85 | 130.5 | 0.62% | 0.00% | 0.8% (Dec 2024) | 0.66% (Apr 2025) | 1.09 L | 1.67 k | Other | 24.41 |
| # Wipro Ltd. | Computers - software & consulting | 9.9 | 122.8 | 0.58% | 0.00% | 0.84% (Jan 2025) | 0.6% (Sep 2025) | 5.10 L | 7.80 k | Large Cap | 71.51 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.55 | 115.6 | 0.55% | 0.00% | 0.64% (Oct 2024) | 0.53% (Aug 2025) | 46.59 k | 712.00 | Mid Cap | 4.02 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.46 | 96.9 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 3.72 L | 3.72 L | Other | 24.41 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 96.9 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 3.72 L | 371708 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12.77% | 12.80% | 13.09% | 13.67% | 13.17% | 13.19% | 13.30% | 13.07% | 13.31% | 12.22% | 12.71% | 12.58% | 12.10% |
| ICICI Bank Ltd. | 8.13% | 8.48% | 8.99% | 9.38% | 8.89% | 9.10% | 9.15% | 8.94% | 8.58% | 8.36% | 8.53% | 8.46% | 8.37% |
| Reliance Industries Ltd. | 8.52% | 8.14% | 8.30% | 8.37% | 8.77% | 8.58% | 8.65% | 8.12% | 8.23% | 8.13% | 7.78% | 8.09% | 8.30% |
| Infosys Ltd. | 4.52% | 4.58% | 4.78% | 4.83% | 4.98% | 5.02% | 4.91% | 5.31% | 6.14% | 6.41% | 6.39% | 6.18% | 5.81% |
| Bharti Airtel Ltd. | 4.74% | 4.51% | 4.65% | 4.63% | 4.73% | 4.44% | 4.54% | 4.37% | 4.25% | 4.13% | 4.02% | 4.03% | 3.97% |
| Larsen & Toubro Ltd. | 4.01% | 3.79% | 3.82% | 3.79% | 3.72% | 3.85% | 3.56% | 3.85% | 3.76% | 3.97% | 4.01% | 4.05% | 3.92% |
| ITC Limited | 3.43% | 3.41% | 3.44% | 3.41% | 3.35% | 3.47% | 3.60% | 3.58% | 3.71% | 3.94% | 4.24% | 4.10% | 4.18% |
| Tata Consultancy Services Ltd. | 2.65% | 2.60% | 2.84% | 2.75% | 3.05% | 3.15% | 3.20% | 3.46% | 3.60% | 3.98% | 3.95% | 4.03% | 3.73% |
| Axis Bank Ltd. | 2.99% | 2.86% | 2.70% | 2.72% | 2.96% | 3.04% | 3.08% | 2.96% | 2.93% | 2.66% | 2.86% | 2.99% | 3.04% |
| State Bank Of India | 3.29% | 3.19% | 2.78% | 2.72% | 2.72% | 2.78% | 2.75% | 2.79% | 2.68% | 2.81% | 2.89% | 2.98% | 2.90% |
| Kotak Mahindra Bank Ltd. | 2.62% | 2.58% | 2.60% | 2.58% | 2.74% | 2.72% | 2.95% | 3.00% | 2.82% | 2.64% | 2.47% | 2.39% | 2.34% |
| Mahindra & Mahindra Ltd. | 2.62% | 2.68% | 2.55% | 2.51% | 2.43% | 2.35% | 2.36% | 2.22% | 2.31% | 2.50% | 2.51% | 2.44% | 2.23% |
| Bajaj Finance Ltd. | 2.35% | 2.34% | 2.10% | 2.08% | 2.15% | 2.14% | 2.05% | 2.20% | 2.41% | 2.09% | 1.80% | 1.70% | 1.77% |
| Eternal Ltd. | 1.87% | 2.00% | 1.97% | 1.90% | 1.58% | 1.48% | 2.94% | 2.64% | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.85% | 1.97% | 2.13% | 1.99% | 1.76% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.06% |
| Margin | Margin | 0.00% |
| Net Receivables | Net Receivables | 0.00% |
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
