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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.76 |
| Top 5 Stock Weight | 21.27% | 37.13% |
| Top 10 Stock Weight | 40.69% | 54.07% |
| Top 3 Sector Weight | 39.21% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 109563.18 | 112660.19 |
| Holdings in large cap stocks | 69.79% | 51.18% |
| Holdings in mid cap stocks | 12.85% | 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 |
|---|---|---|---|---|---|---|---|---|
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.9 | 4.40% | -0.08% | 4.48% (Aug 2025) | 0% (Oct 2024) | 520.00 | 6.00 |
| HDFC Bank Ltd. | Private sector bank | 3.8 | 4.31% | 0.02% | 4.49% (Jul 2025) | 0% (Oct 2024) | 3.97 k | 39.00 |
| ICICI Bank Ltd. | Private sector bank | 3.8 | 4.29% | -0.13% | 4.63% (Jul 2025) | 0% (Oct 2024) | 2.79 k | 27.00 |
| ITC Limited | Diversified fmcg | 3.7 | 4.17% | -0.05% | 4.22% (Aug 2025) | 0% (Oct 2024) | 9.09 k | 89.00 |
| Britannia Industries Ltd. | Packaged foods | 3.6 | 4.10% | 0.14% | 4.1% (Sep 2025) | 0% (Oct 2024) | 600.00 | 6.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 3.6 | 4.05% | -0.06% | 4.16% (Jun 2025) | 0% (Oct 2024) | 4.69 k | 45.00 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.5 | 3.95% | 0.02% | 5.17% (Apr 2025) | 0% (Oct 2024) | 2.17 k | 21.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.4 | 3.89% | 0.49% | 3.89% (Sep 2025) | 0% (Oct 2024) | 3.41 k | 34.00 |
| - Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.4 | 3.88% | 0.00% | 5.13% (Apr 2025) | 0% (Oct 2024) | 1.81 k | 17.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.2 | 3.65% | -0.08% | 3.73% (Aug 2025) | 0% (Oct 2024) | 2.61 k | 25.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Hospitals Enterprises Ltd. | Hospital | 4.4 | 3.9 | 4.40% | -0.08% | 4.48% (Aug 2025) | 0% (Oct 2024) | 520.00 | 6.00 | Mid Cap | 12.85 |
| HDFC Bank Ltd. | Private sector bank | 12.04 | 3.8 | 4.31% | 0.02% | 4.49% (Jul 2025) | 0% (Oct 2024) | 3.97 k | 39.00 | Other | 17.36 |
| ICICI Bank Ltd. | Private sector bank | 12.04 | 3.8 | 4.29% | -0.13% | 4.63% (Jul 2025) | 0% (Oct 2024) | 2.79 k | 27.00 | Large Cap | 69.79 |
| ITC Limited | Diversified fmcg | 4.17 | 3.7 | 4.17% | -0.05% | 4.22% (Aug 2025) | 0% (Oct 2024) | 9.09 k | 89.00 | Large Cap | 69.79 |
| Britannia Industries Ltd. | Packaged foods | 4.1 | 3.6 | 4.10% | 0.14% | 4.1% (Sep 2025) | 0% (Oct 2024) | 600.00 | 6.00 | Large Cap | 69.79 |
| HDFC Life Insurance Company Ltd. | Life insurance | 7.65 | 3.6 | 4.05% | -0.06% | 4.16% (Jun 2025) | 0% (Oct 2024) | 4.69 k | 45.00 | Large Cap | 69.79 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 16.63 | 3.5 | 3.95% | 0.02% | 5.17% (Apr 2025) | 0% (Oct 2024) | 2.17 k | 21.00 | Large Cap | 69.79 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.93 | 3.4 | 3.89% | 0.49% | 3.89% (Sep 2025) | 0% (Oct 2024) | 3.41 k | 34.00 | Other | 17.36 |
| - Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.88 | 3.4 | 3.88% | 0.00% | 5.13% (Apr 2025) | 0% (Oct 2024) | 1.81 k | 17.00 | Large Cap | 69.79 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 16.63 | 3.2 | 3.65% | -0.08% | 3.73% (Aug 2025) | 0% (Oct 2024) | 2.61 k | 25.00 | Other | 17.36 |
| SBI Life Insurance Co Ltd. | Life insurance | 7.65 | 3.2 | 3.60% | -0.01% | 3.63% (Jul 2025) | 0% (Oct 2024) | 1.76 k | 17.00 | Large Cap | 69.79 |
| Pidilite Industries Ltd. | Specialty chemicals | 3.53 | 3.1 | 3.53% | -0.11% | 4.01% (May 2025) | 0% (Oct 2024) | 2.10 k | 1.06 k | Large Cap | 69.79 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.56 | 3.1 | 3.52% | 0.19% | 3.52% (Sep 2025) | 0% (Oct 2024) | 896.00 | 9.00 | Mid Cap | 12.85 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 12.04 | 3 | 3.44% | 0.07% | 3.57% (Jun 2025) | 0% (Oct 2024) | 1.51 k | 14.00 | Large Cap | 69.79 |
| Bajaj Finserv Ltd | Holding company | 3.43 | 3 | 3.43% | 0.18% | 3.43% (Sep 2025) | 0% (Oct 2024) | 1.50 k | 15.00 | Other | 17.36 |
| Divis Laboratories Ltd. | Pharmaceuticals | 16.63 | 2.9 | 3.30% | -0.23% | 4.68% (May 2025) | 0% (Oct 2024) | 508.00 | 5.00 | Large Cap | 69.79 |
| Ultratech Cement Ltd. | Cement & cement products | 9.33 | 2.8 | 3.21% | -0.09% | 3.3% (Aug 2025) | 0% (Oct 2024) | 230.00 | 2.00 | Large Cap | 69.79 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 3.2 | 2.8 | 3.20% | 0.11% | 3.37% (Apr 2025) | 0% (Oct 2024) | 1.48 k | 15.00 | Large Cap | 69.79 |
| Grasim Industries Limited | Cement & cement products | 9.33 | 2.7 | 3.08% | -0.01% | 3.59% (Apr 2025) | 0% (Oct 2024) | 980.00 | 9.00 | Large Cap | 69.79 |
| United Spirits Ltd. | Breweries & distilleries | 3.04 | 2.7 | 3.04% | 0.05% | 3.92% (Apr 2025) | 0% (Oct 2024) | 2.01 k | 20.00 | Large Cap | 69.79 |
| Shree Cement Ltd. | Cement & cement products | 9.33 | 2.7 | 3.04% | 0.02% | 3.13% (Jul 2025) | 0% (Oct 2024) | 91.00 | 1.00 | Large Cap | 69.79 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 16.63 | 2.6 | 2.93% | 0.05% | 3.32% (Mar 2025) | 0% (Oct 2024) | 712.00 | 6.00 | Mid Cap | 12.85 |
| Lupin Ltd. | Pharmaceuticals | 16.63 | 2.5 | 2.80% | 0.04% | 3.72% (Mar 2025) | 0% (Oct 2024) | 1.28 k | 13.00 | Large Cap | 69.79 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 10.54 | 2.4 | 2.68% | -0.16% | 3.77% (Jan 2025) | 0% (Oct 2024) | 812.00 | 8.00 | Large Cap | 69.79 |
| Tech Mahindra Ltd. | Computers - software & consulting | 10.54 | 2.3 | 2.67% | -0.13% | 3.19% (Jan 2025) | 0% (Oct 2024) | 1.67 k | 17.00 | Large Cap | 69.79 |
| HCL Technologies Limited | Computers - software & consulting | 10.54 | 2.3 | 2.60% | -0.12% | 3.41% (Jan 2025) | 0% (Oct 2024) | 1.65 k | 16.00 | Large Cap | 69.79 |
| Infosys Ltd. | Computers - software & consulting | 10.54 | 2.3 | 2.59% | -0.04% | 3.33% (Jan 2025) | 0% (Oct 2024) | 1.58 k | 15.00 | Large Cap | 69.79 |
| Bosch Ltd. | Auto components & equipments | 2.57 | 2.3 | 2.57% | -0.13% | 2.86% (May 2025) | 0% (Oct 2024) | 59.00 | 0.00 | Large Cap | 69.79 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 5.93 | 1.8 | 2.04% | 0.18% | 2.12% (Jun 2025) | 0% (Oct 2024) | 2.04 k | 20.00 | Other | 17.36 |
| Page Industries Ltd. | Garments & apparels | 2 | 1.8 | 2.00% | -0.18% | 2.32% (Jul 2025) | 0% (Oct 2024) | 43.00 | 0.00 | Mid Cap | 12.85 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.56 | 0 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 3.46 k | 0.00 | Other | 17.36 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 3.95% | 3.93% | 4.15% | 3.96% | 4.69% | 5.17% | 5.09% | 4.97% | 4.97% | - | - | - | - |
| Bharti Airtel Ltd. | 3.88% | 3.88% | 3.88% | 3.96% | 5.06% | 5.13% | 4.96% | 4.78% | 4.52% | - | - | - | - |
| ICICI Bank Ltd. | 4.29% | 4.42% | 4.63% | 4.39% | 4.56% | 4.54% | 4.46% | 4.24% | 4.03% | - | - | - | - |
| HDFC Bank Ltd. | 4.31% | 4.29% | 4.49% | 4.33% | - | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | 4.05% | 4.11% | 3.97% | 4.16% | - | - | - | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 3.30% | 3.53% | 3.75% | 3.77% | 4.68% | 4.36% | 4.30% | 4.34% | 4.04% | - | - | - | - |
| ITC Limited | 4.17% | 4.22% | 4.19% | 4.12% | 3.42% | 3.52% | 3.52% | 3.61% | 3.73% | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | 4.40% | 4.48% | 4.36% | 4.09% | 3.39% | 3.48% | 3.43% | 3.34% | 3.43% | - | - | - | - |
| Britannia Industries Ltd. | 4.10% | 3.96% | 3.88% | 3.82% | 3.75% | 3.75% | 3.53% | 3.50% | 3.57% | - | - | - | - |
| Pidilite Industries Ltd. | 3.53% | 3.64% | 3.38% | 3.50% | 4.01% | 3.95% | 3.85% | 3.83% | 3.77% | - | - | - | - |
| SBI Life Insurance Co Ltd. | 3.60% | 3.61% | 3.63% | 3.53% | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 3.89% | 3.40% | 3.37% | 3.48% | - | - | - | - | - | - | - | - | - |
| Dr. Reddys Laboratories Ltd. | 3.65% | 3.73% | 3.71% | 3.65% | 3.37% | 3.22% | 3.24% | 3.36% | 3.34% | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 3.44% | 3.37% | 3.36% | 3.57% | - | - | - | - | - | - | - | - | - |
| United Spirits Ltd. | 3.04% | 2.99% | 3.02% | 3.13% | 3.77% | 3.92% | 3.65% | 3.56% | 3.60% | - | - | - | - |
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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
