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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.76 |
| Top 5 Stock Weight | 26.77% | 37.13% |
| Top 10 Stock Weight | 48.28% | 54.07% |
| Top 3 Sector Weight | 37.76% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 29016.52 | 112660.19 |
| Holdings in large cap stocks | 25.54% | 51.18% |
| Holdings in mid cap stocks | 12.12% | 15.66% |
| Holdings in small cap stocks | 23.49% | 8.34% |
| 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) | 15.5 | 5.76% | 0.66% | 5.76% (Sep 2025) | 0% (Oct 2024) | 15.47 k | 633.00 |
| Bajaj Finserv Ltd | Holding company | 14.3 | 5.34% | 0.21% | 5.34% (Sep 2025) | 0% (Oct 2024) | 7.14 k | 292.00 |
| InterGlobe Aviation Ltd. | Airline | 14.2 | 5.31% | -0.09% | 5.47% (Jul 2025) | 0% (Oct 2024) | 2.55 k | 104.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 14 | 5.20% | -0.08% | 5.28% (Aug 2025) | 0% (Oct 2024) | 7.79 k | 319.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 13.8 | 5.16% | -0.14% | 5.3% (Aug 2025) | 0% (Oct 2024) | 18.29 k | 748.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 13 | 4.85% | 0.04% | 4.85% (Sep 2025) | 0% (Oct 2024) | 6.53 k | 267.00 |
| Max Healthcare Institute Ltd. | Hospital | 12 | 4.49% | -0.19% | 4.89% (Jul 2025) | 0% (Oct 2024) | 10.79 k | 441.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 11.3 | 4.23% | -0.36% | 6.04% (May 2025) | 0% (Oct 2024) | 1.99 k | 81.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 10.8 | 4.02% | 0.45% | 4.02% (Sep 2025) | 0% (Oct 2024) | 6.70 k | 274.00 |
| BSE Ltd. | Exchange and data platform | 10.5 | 3.92% | -0.13% | 5.82% (May 2025) | 3.09% (Oct 2024) | 5.15 k | 210.00 |
| 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) | 14.74 | 15.5 | 5.76% | 0.66% | 5.76% (Sep 2025) | 0% (Oct 2024) | 15.47 k | 633.00 | Other | 38.86 |
| Bajaj Finserv Ltd | Holding company | 5.34 | 14.3 | 5.34% | 0.21% | 5.34% (Sep 2025) | 0% (Oct 2024) | 7.14 k | 292.00 | Other | 38.86 |
| InterGlobe Aviation Ltd. | Airline | 5.31 | 14.2 | 5.31% | -0.09% | 5.47% (Jul 2025) | 0% (Oct 2024) | 2.55 k | 104.00 | Large Cap | 25.54 |
| SBI Life Insurance Co Ltd. | Life insurance | 14.17 | 14 | 5.20% | -0.08% | 5.28% (Aug 2025) | 0% (Oct 2024) | 7.79 k | 319.00 | Large Cap | 25.54 |
| HDFC Life Insurance Company Ltd. | Life insurance | 14.17 | 13.8 | 5.16% | -0.14% | 5.3% (Aug 2025) | 0% (Oct 2024) | 18.29 k | 748.00 | Large Cap | 25.54 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 4.85 | 13 | 4.85% | 0.04% | 4.85% (Sep 2025) | 0% (Oct 2024) | 6.53 k | 267.00 | Large Cap | 25.54 |
| Max Healthcare Institute Ltd. | Hospital | 8.85 | 12 | 4.49% | -0.19% | 4.89% (Jul 2025) | 0% (Oct 2024) | 10.79 k | 441.00 | Other | 38.86 |
| Divis Laboratories Ltd. | Pharmaceuticals | 5.39 | 11.3 | 4.23% | -0.36% | 6.04% (May 2025) | 0% (Oct 2024) | 1.99 k | 81.00 | Large Cap | 25.54 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 14.74 | 10.8 | 4.02% | 0.45% | 4.02% (Sep 2025) | 0% (Oct 2024) | 6.70 k | 274.00 | Other | 38.86 |
| BSE Ltd. | Exchange and data platform | 6.2 | 10.5 | 3.92% | -0.13% | 5.82% (May 2025) | 3.09% (Oct 2024) | 5.15 k | 210.00 | Small Cap | 23.49 |
| Max Financial Services Ltd. | Life insurance | 14.17 | 10.2 | 3.81% | -0.09% | 3.9% (Aug 2025) | 0% (Oct 2024) | 6.48 k | 265.00 | Mid Cap | 12.12 |
| Solar Industries India Ltd. | Explosives | 2.84 | 7.6 | 2.84% | -0.13% | 3.44% (Jun 2025) | 0% (Oct 2024) | 572.00 | 23.00 | Small Cap | 23.49 |
| Coforge Ltd. | Computers - software & consulting | 5.66 | 7.3 | 2.71% | -0.25% | 4.16% (Dec 2024) | 0% (Oct 2024) | 4.57 k | 186.00 | Other | 38.86 |
| Fortis Healthcare Ltd. | Hospital | 8.85 | 6.8 | 2.55% | 0.13% | 2.55% (Sep 2025) | 0% (Oct 2024) | 7.06 k | 288.00 | Other | 38.86 |
| SRF Ltd. | Specialty chemicals | 2.53 | 6.8 | 2.53% | -0.03% | 2.66% (Jun 2025) | 0% (Oct 2024) | 2.40 k | 98.00 | Mid Cap | 12.12 |
| One 97 Communications Ltd. | Financial technology (fintech) | 2.49 | 6.7 | 2.49% | -0.21% | 2.7% (Aug 2025) | 0% (Oct 2024) | 5.95 k | 243.00 | Other | 38.86 |
| Persistent Systems Ltd. | Computers - software & consulting | 5.66 | 6.3 | 2.33% | -0.25% | 5.34% (Jan 2025) | 0% (Oct 2024) | 1.30 k | 53.00 | Other | 38.86 |
| Coromandel International Ltd. | Fertilizers | 2.28 | 6.1 | 2.28% | -0.08% | 2.66% (Jul 2025) | 0% (Oct 2024) | 2.72 k | 112.00 | Mid Cap | 12.12 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 6.2 | 6.1 | 2.28% | 0.10% | 2.4% (Jun 2025) | 0% (Oct 2024) | 784.00 | 32.00 | Small Cap | 23.49 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 14.74 | 5.6 | 2.08% | 0.16% | 2.08% (Sep 2025) | 0% (Oct 2024) | 6.37 k | 260.00 | Other | 38.86 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 14.74 | 4.7 | 1.74% | 0.24% | 1.74% (Sep 2025) | 0% (Oct 2024) | 1.52 k | 62.00 | Mid Cap | 12.12 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 1.72 | 4.6 | 1.72% | -0.12% | 1.87% (Jul 2025) | 0.7% (Jan 2025) | 257.00 | 11.00 | Other | 38.86 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.55 | 4.1 | 1.55% | 0.08% | 1.66% (Jun 2025) | 0.6% (Dec 2024) | 1.50 k | 62.00 | Other | 38.86 |
| Lloyds Metals And Energy Ltd. | Sponge iron | 1.29 | 3.5 | 1.29% | -0.08% | 1.54% (Jul 2025) | 0% (Oct 2024) | 2.82 k | 115.00 | Small Cap | 23.49 |
| Radico Khaitan Ltd. | Breweries & distilleries | 1.16 | 3.1 | 1.16% | 0.01% | 1.34% (Mar 2025) | 0% (Oct 2024) | 1.07 k | 44.00 | Small Cap | 23.49 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 14.74 | 3.1 | 1.14% | 0.07% | 1.14% (Sep 2025) | 0% (Oct 2024) | 10.93 k | 447.00 | Mid Cap | 12.12 |
| - Reliance Power Ltd. | Power generation | 1.03 | 2.8 | 1.03% | 0.00% | 1.5% (Jun 2025) | 0% (Oct 2024) | 62.52 k | 2.56 k | Small Cap | 23.49 |
| Bharat Dynamics Ltd. | Aerospace & defense | 2.04 | 2.8 | 1.03% | 0.03% | 1.23% (Jun 2025) | 0% (Oct 2024) | 1.85 k | 75.00 | Other | 38.86 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 1.02 | 2.7 | 1.02% | -0.09% | 1.11% (Aug 2025) | 0% (Oct 2024) | 806.00 | 548.00 | Small Cap | 23.49 |
| Narayana Hrudayalaya Ltd. | Hospital | 8.85 | 2.6 | 0.98% | -0.02% | 1.12% (Jun 2025) | 0% (Oct 2024) | 1.51 k | 62.00 | Small Cap | 23.49 |
| Navin Flourine International Ltd. | Commodity chemicals | 1.65 | 2.5 | 0.91% | -0.02% | 0.98% (Jul 2025) | 0% (Oct 2024) | 531.00 | 22.00 | Small Cap | 23.49 |
| Redington Ltd. | Trading & distributors | 0.89 | 2.4 | 0.89% | 0.13% | 0.94% (Jun 2025) | 0% (Oct 2024) | 8.41 k | 344.00 | Small Cap | 23.49 |
| Bharti Hexacom Ltd. | Telecom - equipment & accessories | 0.89 | 2.4 | 0.89% | -0.07% | 0.96% (Aug 2025) | 0% (Oct 2024) | 1.44 k | 59.00 | Other | 38.86 |
| Aster DM Healthcare Ltd. | Hospital | 8.85 | 2.2 | 0.83% | 0.02% | 0.83% (Sep 2025) | 0% (Oct 2024) | 3.57 k | 146.00 | Small Cap | 23.49 |
| Kaynes Technology India Private Ltd. | Industrial products | 0.83 | 2.2 | 0.83% | 0.11% | 1.33% (Dec 2024) | 0% (Oct 2024) | 315.00 | 13.00 | Other | 38.86 |
| Amber Enterprises India Ltd. | Household appliances | 0.81 | 2.2 | 0.81% | 0.08% | 0.91% (Mar 2025) | 0% (Oct 2024) | 268.00 | 11.00 | Small Cap | 23.49 |
| Berger Paints India Ltd. | Paints | 0.79 | 2.1 | 0.79% | -0.03% | 0.84% (Jul 2025) | 0% (Oct 2024) | 4.10 k | 168.00 | Large Cap | 25.54 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 1.65 | 2 | 0.74% | 0.05% | 0.96% (May 2025) | 0% (Oct 2024) | 1.32 k | 54.00 | Small Cap | 23.49 |
| Welspun Corp Ltd. | Iron & steel products | 0.68 | 1.8 | 0.68% | 0.01% | 0.72% (Jul 2025) | 0% (Oct 2024) | 2.13 k | 87.00 | Small Cap | 23.49 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 5.39 | 1.7 | 0.62% | -0.03% | 0.72% (Jun 2025) | 0% (Oct 2024) | 626.00 | 26.00 | Mid Cap | 12.12 |
| - Intellect Design Arena ltd. | Computers - software & consulting | 5.66 | 1.7 | 0.62% | 0.00% | 0.67% (Jun 2025) | 0% (Oct 2024) | 1.70 k | 70.00 | Small Cap | 23.49 |
| Garden Reach Shipbuilders and Engineers Ltd. | Aerospace & defense | 2.04 | 1.7 | 0.62% | 0.04% | 0.67% (Jun 2025) | 0% (Oct 2024) | 653.00 | 27.00 | Small Cap | 23.49 |
| Firstsource Solutions Ltd. | It enabled services | 0.57 | 1.5 | 0.57% | -0.05% | 1.02% (Feb 2025) | 0% (Oct 2024) | 4.67 k | 191.00 | Small Cap | 23.49 |
| PTC Industries Ltd. | Other industrial products | 0.54 | 1.5 | 0.54% | 0.05% | 0.54% (Sep 2025) | 0% (Oct 2024) | 94.00 | 4.00 | Small Cap | 23.49 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 5.39 | 1.4 | 0.54% | -0.07% | 0.61% (Aug 2025) | 0% (Oct 2024) | 906.00 | 37.00 | Small Cap | 23.49 |
| - Home First Finance Company India Ltd. | Housing finance company | 0.54 | 1.4 | 0.54% | 0.00% | 0.56% (Jun 2025) | 0% (Oct 2024) | 1.18 k | 48.00 | Other | 38.86 |
| PG Electroplast Ltd. | Consumer electronics | 0.53 | 1.4 | 0.53% | -0.04% | 0.84% (Jul 2025) | 0% (Oct 2024) | 2.85 k | 117.00 | Other | 38.86 |
| Ceat Ltd. | Tyres & rubber products | 0.46 | 1.3 | 0.46% | 0.03% | 0.46% (Sep 2025) | 0% (Oct 2024) | 368.00 | 15.00 | Small Cap | 23.49 |
| Zen Technologies Ltd. | Aerospace & defense | 2.04 | 1.1 | 0.39% | -0.01% | 0.5% (Jun 2025) | 0% (Oct 2024) | 739.00 | 31.00 | Small Cap | 23.49 |
| LT Foods Ltd. | Packaged foods | 0.37 | 1 | 0.37% | -0.02% | 0.44% (Jul 2025) | 0% (Oct 2024) | 2.47 k | 101.00 | Small Cap | 23.49 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | - | - | - | - | 4.69% | 4.81% | 8.68% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 5.12% | 4.56% | 5.02% | - | - | - |
| InterGlobe Aviation Ltd. | 5.31% | 5.40% | 5.47% | 5.20% | - | - | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | - | - | - | - | 5.38% | 5.57% | 5.27% | 5.47% | 5.68% | 4.98% | 5.20% | 4.61% | - |
| Divis Laboratories Ltd. | 4.23% | 4.59% | 4.78% | 4.64% | 6.04% | 5.85% | 5.77% | 5.86% | 5.35% | 5.10% | - | - | - |
| Bajaj Finance Ltd. | 5.76% | 5.10% | 4.95% | 4.95% | - | - | - | - | - | - | - | - | - |
| Tech Mahindra Ltd. | - | - | - | - | 4.98% | 5.00% | 4.91% | 5.51% | 5.57% | 4.95% | - | - | - |
| SBI Life Insurance Co Ltd. | 5.20% | 5.28% | 5.21% | 4.89% | - | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 5.16% | 5.30% | 5.02% | 5.09% | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 5.34% | 5.13% | 5.05% | 5.01% | - | - | - | - | - | - | - | - | - |
| Trent Limited | - | - | - | - | 4.29% | 4.14% | 4.43% | 4.32% | 4.61% | 4.97% | 6.50% | 6.46% | - |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | 4.77% | 5.05% | - |
| Indian Hotels Company Limited | - | - | - | - | 4.60% | 4.95% | 5.15% | 5.01% | 4.81% | 4.81% | - | - | - |
| Kotak Mahindra Bank Ltd. | 4.85% | 4.81% | 4.70% | 4.83% | - | - | - | - | - | - | - | - | - |
| Max Healthcare Institute Ltd. | 4.49% | 4.68% | 4.89% | 4.71% | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.85% |
| Margin | Margin | 0.01% |
| Net Receivables | Net Receivables | -0.87% |
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Posted by : The Fixed Income
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?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
