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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 60 | 58.86 |
| Top 5 Stock Weight | 26.77% | 24.23% |
| Top 10 Stock Weight | 39.89% | 39.04% |
| Top 3 Sector Weight | 38.2% | 31.51% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 166851.85 | 107556.46 |
| Holdings in large cap stocks | 57.62% | 44.87% |
| Holdings in mid cap stocks | 9.81% | 12.61% |
| Holdings in small cap stocks | 11.19% | 14.72% |
| 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 | 8095.9 | 7.86% | 0.00% | 8.3% (Jul 2025) | 5.71% (Oct 2024) | 82.00 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 7432 | 7.21% | 0.00% | 7.33% (Jun 2025) | 4.65% (Oct 2024) | 50.00 L | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 4309.5 | 4.18% | 0.00% | 4.11% (Sep 2025) | 0% (Oct 2024) | 20.50 L | 0.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 4051.9 | 3.93% | 0.00% | 3.76% (Aug 2025) | 2.17% (Oct 2024) | 13.25 L | 50.00 k |
| # Axis Bank Ltd. | Private sector bank | 3698.4 | 3.59% | 0.00% | 5.7% (Apr 2025) | 3.19% (Aug 2025) | 30.00 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 3228.7 | 3.13% | 0.00% | 3.92% (Jan 2025) | 3.25% (Sep 2025) | 24.00 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 2964.6 | 2.88% | 0.00% | 2.94% (Jan 2025) | 2.23% (Oct 2024) | 20.00 L | 0.00 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 2633.4 | 2.56% | 0.00% | 2.61% (Sep 2025) | 1.78% (Dec 2024) | 4.75 L | 0.00 |
| # State Bank Of India | Public sector bank | 2421.6 | 2.35% | 0.00% | 2.27% (Sep 2025) | 0% (Oct 2024) | 25.84 L | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2266 | 2.20% | 0.00% | 2.26% (Sep 2025) | 1.64% (Dec 2024) | 1.40 L | 0.00 |
| 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 | 21.3 | 8095.9 | 7.86% | 0.00% | 8.3% (Jul 2025) | 5.71% (Oct 2024) | 82.00 L | 0.00 | Other | 12.94 |
| # Reliance Industries Ltd. | Refineries & marketing | 8.45 | 7432 | 7.21% | 0.00% | 7.33% (Jun 2025) | 4.65% (Oct 2024) | 50.00 L | 0.00 | Large Cap | 57.62 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 21.3 | 4309.5 | 4.18% | 0.00% | 4.11% (Sep 2025) | 0% (Oct 2024) | 20.50 L | 0.00 | Large Cap | 57.62 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 8.45 | 4051.9 | 3.93% | 0.00% | 3.76% (Aug 2025) | 2.17% (Oct 2024) | 13.25 L | 50.00 k | Large Cap | 57.62 |
| # Axis Bank Ltd. | Private sector bank | 21.3 | 3698.4 | 3.59% | 0.00% | 5.7% (Apr 2025) | 3.19% (Aug 2025) | 30.00 L | 0.00 | Large Cap | 57.62 |
| # ICICI Bank Ltd. | Private sector bank | 21.3 | 3228.7 | 3.13% | 0.00% | 3.92% (Jan 2025) | 3.25% (Sep 2025) | 24.00 L | 0.00 | Large Cap | 57.62 |
| # Infosys Ltd. | Computers - software & consulting | 8.45 | 2964.6 | 2.88% | 0.00% | 2.94% (Jan 2025) | 2.23% (Oct 2024) | 20.00 L | 0.00 | Large Cap | 57.62 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 2.56 | 2633.4 | 2.56% | 0.00% | 2.61% (Sep 2025) | 1.78% (Dec 2024) | 4.75 L | 0.00 | Large Cap | 57.62 |
| # State Bank Of India | Public sector bank | 2.35 | 2421.6 | 2.35% | 0.00% | 2.27% (Sep 2025) | 0% (Oct 2024) | 25.84 L | 0.00 | Large Cap | 57.62 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.2 | 2266 | 2.20% | 0.00% | 2.26% (Sep 2025) | 1.64% (Dec 2024) | 1.40 L | 0.00 | Large Cap | 57.62 |
| # Jindal Steel Ltd. | Iron & steel products | 2.07 | 2133.6 | 2.07% | 0.00% | 2.42% (Mar 2025) | 1.92% (Aug 2025) | 20.00 L | 0.00 | Mid Cap | 9.81 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.04 | 2105.9 | 2.04% | 0.00% | 2.24% (Oct 2024) | 1.34% (May 2025) | 62.50 L | 0.00 | Large Cap | 57.62 |
| # ITC Limited | Diversified fmcg | 2.04 | 2101.8 | 2.04% | 0.00% | 2.19% (Dec 2024) | 1.83% (Jun 2025) | 50.00 L | 0.00 | Large Cap | 57.62 |
| # Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 4.38 | 2019.5 | 1.96% | 0.00% | 1.77% (Sep 2025) | 1.07% (Dec 2024) | 64.00 L | 0.00 | Mid Cap | 9.81 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 1.94 | 1993.7 | 1.94% | 0.00% | 1.99% (Jun 2025) | 1.73% (Dec 2024) | 10.00 L | 0.00 | Large Cap | 57.62 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 2.7 | 1902.8 | 1.85% | 0.00% | 2.07% (Jun 2025) | 1.3% (Dec 2024) | 26.00 L | 0.00 | Large Cap | 57.62 |
| # Bosch Ltd. | Auto components & equipments | 2.17 | 1862.3 | 1.81% | 0.00% | 2.11% (Aug 2025) | 1.53% (Feb 2025) | 50.00 k | -1.84 k | Large Cap | 57.62 |
| # Magma Fincorp Ltd. | Non banking financial company (nbfc) | 4.38 | 1734.7 | 1.68% | 0.00% | 1.8% (Sep 2025) | 1.04% (Dec 2024) | 36.00 L | 0.00 | Small Cap | 11.19 |
| # Vedanta Ltd. | Diversified metals | 1.68 | 1727.4 | 1.68% | 0.00% | 1.64% (Sep 2025) | 1.21% (Dec 2024) | 35.00 L | 0.00 | Large Cap | 57.62 |
| # Wipro Ltd. | Computers - software & consulting | 8.45 | 1684.7 | 1.64% | 0.00% | 1.69% (Sep 2025) | 0% (Oct 2024) | 70.00 L | 0.00 | Large Cap | 57.62 |
| # V-Mart Retail Ltd. | Diversified retail | 1.6 | 1650.6 | 1.60% | 0.00% | 1.97% (Oct 2024) | 1.42% (Sep 2025) | 19.90 L | 0.00 | Small Cap | 11.19 |
| # IDFC First Bank Ltd. | Private sector bank | 21.3 | 1594.5 | 1.55% | 0.00% | 1.37% (Sep 2025) | 0% (Oct 2024) | 1.95 Cr | 0.00 | Mid Cap | 9.81 |
| # United Spirits Ltd. | Breweries & distilleries | 2.58 | 1574.5 | 1.53% | 0.00% | 1.47% (Sep 2025) | 0.86% (Feb 2025) | 11.00 L | 0.00 | Large Cap | 57.62 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.17 | 1521.6 | 1.48% | 0.00% | 1.69% (Apr 2025) | 1.44% (Sep 2025) | 9.00 L | 0.00 | Large Cap | 57.62 |
| # Aurobindo Pharma Ltd. | Pharmaceuticals | 5.17 | 1474.9 | 1.43% | 0.00% | 1.67% (Oct 2024) | 1.35% (Aug 2025) | 12.95 L | 0.00 | Large Cap | 57.62 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.3 | 1473.3 | 1.43% | 0.00% | 2.2% (Dec 2024) | 1.6% (Sep 2025) | 20.00 L | -1.50 L | Small Cap | 11.19 |
| # Avanti Feeds Ltd. | Animal feed | 1.42 | 1464.5 | 1.42% | 0.00% | 2.13% (Mar 2025) | 1.35% (Sep 2025) | 21.00 L | 0.00 | Small Cap | 11.19 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1.23 | 1267.3 | 1.23% | 0.00% | 1.51% (Jan 2025) | 0.96% (May 2025) | 49.63 L | 0.00 | Large Cap | 57.62 |
| # Larsen & Toubro Ltd. | Civil construction | 1.17 | 1209.3 | 1.17% | 0.00% | 1.67% (Nov 2024) | 1.03% (Apr 2025) | 3.00 L | 0.00 | Large Cap | 57.62 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.17 | 1197.6 | 1.16% | 0.00% | 1.28% (Aug 2025) | 0.9% (Nov 2024) | 10.00 L | 0.00 | Other | 12.94 |
| # Lupin Ltd. | Pharmaceuticals | 5.17 | 1129 | 1.10% | 0.00% | 1.42% (Dec 2024) | 1.09% (Jun 2025) | 5.75 L | 0.00 | Large Cap | 57.62 |
| # United Breweries Ltd. | Breweries & distilleries | 2.58 | 1078.4 | 1.05% | 0.00% | 1.03% (Sep 2025) | 0.67% (Oct 2024) | 6.00 L | 32.41 k | Large Cap | 57.62 |
| # Bandhan Bank Ltd. | Private sector bank | 21.3 | 1017.6 | 0.99% | 0.00% | 1.21% (Jun 2025) | 0.84% (Nov 2024) | 65.00 L | 0.00 | Large Cap | 57.62 |
| # Asian Paints (india) Ltd. | Paints | 0.97 | 1004.3 | 0.97% | 0.00% | 1.66% (Aug 2025) | 0% (Oct 2024) | 4.00 L | 0.00 | Large Cap | 57.62 |
| # Sobha Ltd. | Residential, commercial projects | 0.9 | 923 | 0.90% | 0.00% | 0.92% (Jul 2025) | 0.74% (Mar 2025) | 5.70 L | 0.00 | Small Cap | 11.19 |
| # The Ramco Cements Ltd. | Cement & cement products | 0.89 | 913.9 | 0.89% | 0.00% | 1.03% (Jul 2025) | 0.77% (Oct 2024) | 8.75 L | 0.00 | Mid Cap | 9.81 |
| # KEC International Ltd. | Heavy electrical equipment | 2.3 | 899.5 | 0.87% | 0.00% | 1.89% (Nov 2024) | 0.88% (Apr 2025) | 11.00 L | 0.00 | Small Cap | 11.19 |
| # Greenpanel Industries Ltd. | Plywood boards/ laminates | 0.84 | 861.8 | 0.84% | 0.00% | 1.2% (Oct 2024) | 0.74% (Apr 2025) | 30.25 L | 0.00 | Other | 12.94 |
| # Emami Ltd. | Personal care | 0.78 | 801.6 | 0.78% | 0.00% | 0.73% (Aug 2025) | 0% (Oct 2024) | 15.00 L | 1.75 L | Mid Cap | 9.81 |
| # Mas Financial Services Ltd. | Non banking financial company (nbfc) | 4.38 | 763.6 | 0.74% | 0.00% | 0.79% (Jul 2025) | 0.66% (Feb 2025) | 25.00 L | 1.03 k | Small Cap | 11.19 |
| # Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.74 | 763.3 | 0.74% | 0.00% | 0.96% (May 2025) | 0.54% (Jan 2025) | 27.00 L | 0.00 | Mid Cap | 9.81 |
| # VRL Logistic Ltd. | Logistics solution provider | 0.73 | 754.5 | 0.73% | 0.00% | 1.07% (May 2025) | 0.88% (Sep 2025) | 26.96 L | -5.04 L | Small Cap | 11.19 |
| # Sterlite Technologies Ltd. | Other telecom services | 0.72 | 740.1 | 0.72% | 0.00% | 0.75% (Jul 2025) | 0% (Oct 2024) | 63.00 L | 1.00 L | Small Cap | 11.19 |
| # Adani Wilmar Ltd. | Edible oil | 0.67 | 687.1 | 0.67% | 0.00% | 0.66% (Sep 2025) | 0% (Oct 2024) | 25.00 L | 0.00 | Other | 12.94 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 0.65 | 667 | 0.65% | 0.00% | 0.68% (Sep 2025) | 0% (Oct 2024) | 21.00 L | 0.00 | Other | 12.94 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 8.45 | 666.4 | 0.65% | 0.00% | 0.62% (Sep 2025) | 0% (Oct 2024) | 14.00 L | 0.00 | Large Cap | 57.62 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 0.6 | 620.2 | 0.60% | 0.00% | 0.59% (Sep 2025) | 0% (Oct 2024) | 4.50 L | 0.00 | Other | 12.94 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 8.45 | 606.6 | 0.59% | 0.00% | 0.58% (Sep 2025) | 0% (Oct 2024) | 17.00 L | 0.00 | Large Cap | 57.62 |
| # Bayer Cropscience Ltd. | Pesticides & agrochemicals | 0.55 | 561.7 | 0.55% | 0.00% | 0.56% (Sep 2025) | 0% (Oct 2024) | 1.15 L | 0.00 | Mid Cap | 9.81 |
| # Kirloskar Ferrous Industries Ltd. | Pig iron | 0.45 | 465.3 | 0.45% | 0.00% | 0.82% (Dec 2024) | 0.48% (Sep 2025) | 9.00 L | 0.00 | Small Cap | 11.19 |
| # Max Financial Services Ltd. | Life insurance | 2.7 | 464 | 0.45% | 0.00% | 0.33% (Aug 2025) | 0% (Oct 2024) | 3.00 L | 1.00 L | Mid Cap | 9.81 |
| # Nestle India Ltd. | Packaged foods | 0.43 | 445.1 | 0.43% | 0.00% | 0.41% (Sep 2025) | 0% (Oct 2024) | 3.50 L | 0.00 | Other | 12.94 |
| # EIH Ltd | Hotels & resorts | 0.42 | 428.8 | 0.42% | 0.00% | 1.03% (Dec 2024) | 0.51% (Sep 2025) | 11.00 L | -3.00 L | Mid Cap | 9.81 |
| # Bata India Ltd. | Footwear | 0.4 | 415.8 | 0.40% | 0.00% | 0.74% (Sep 2025) | 0.41% (Oct 2024) | 3.88 L | -2.42 L | Mid Cap | 9.81 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.7 | 413.8 | 0.40% | 0.00% | 1% (May 2025) | 0% (Oct 2024) | 7.00 L | -8.00 L | Large Cap | 57.62 |
| # Updater Services Ltd. | Diversified commercial services | 0.37 | 378.5 | 0.37% | 0.00% | 0.68% (Nov 2024) | 0.4% (Sep 2025) | 16.00 L | 0.00 | Other | 12.94 |
| # UNO Minda Ltd. | Auto components & equipments | 2.17 | 370.6 | 0.36% | 0.00% | 1.02% (Nov 2024) | 0.39% (Sep 2025) | 3.00 L | 0.00 | Small Cap | 11.19 |
| # Deepak Nitrite Ltd. | Specialty chemicals | 0.29 | 302.5 | 0.29% | 0.00% | 0.68% (Nov 2024) | 0.32% (Aug 2025) | 1.75 L | 0.00 | Small Cap | 11.19 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 0.2 | 207.4 | 0.20% | 0.00% | 0.19% (Sep 2025) | 0% (Oct 2024) | 40.00 L | 0.00 | Other | 12.94 |
| # STL Networks Ltd. | Telecom - equipment & accessories | 0.16 | 162.7 | 0.16% | 0.00% | 0.18% (Sep 2025) | 0% (Oct 2024) | 62.00 L | 0.00 | Other | 12.94 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 7.86% | 7.84% | 7.93% | 8.30% | 8.02% | 8.01% | 8.08% | 7.95% | 7.90% | 7.26% | 6.06% | 5.90% | 5.71% |
| Reliance Industries Ltd. | 7.21% | 6.86% | 6.90% | 6.98% | 7.33% | 7.13% | 7.19% | 6.76% | 6.67% | 6.60% | 5.99% | 4.76% | 4.65% |
| Axis Bank Ltd. | 3.59% | 3.41% | 3.19% | 3.22% | 4.69% | 5.63% | 5.70% | 5.49% | 5.08% | 4.42% | 4.17% | 4.07% | 4.16% |
| ICICI Bank Ltd. | 3.13% | 3.25% | 3.41% | 3.57% | 3.53% | 3.63% | 3.65% | 3.57% | 3.35% | 3.92% | 3.87% | 3.88% | 3.86% |
| Tata Consultancy Services Ltd. | 3.93% | 3.70% | 3.76% | 3.35% | 3.22% | 3.13% | 3.18% | 3.04% | 3.08% | 3.41% | 2.88% | 2.34% | 2.17% |
| Kotak Mahindra Bank Ltd. | 4.18% | 4.11% | 4.08% | 4.07% | 3.60% | 3.02% | 2.88% | 2.42% | 2.12% | 0.99% | - | - | - |
| Jindal Steel Ltd. | 2.07% | 2.14% | 3.84% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 1.94% | 2.30% | 2.38% | 2.29% | 2.42% | 2.38% | 2.06% | 2.34% | 2.25% | 2.29% |
| Infosys Ltd. | 2.88% | 2.90% | 2.84% | 2.42% | 2.51% | 2.35% | 2.30% | 2.50% | 2.81% | 2.94% | 2.65% | 2.59% | 2.23% |
| Hero Motocorp Ltd. | 2.56% | 2.61% | 2.46% | 2.14% | 2.07% | 2.16% | 1.96% | 1.88% | 1.92% | 2.13% | 1.78% | 2.01% | 2.11% |
| ITC Limited | 2.04% | 2.02% | 2.08% | 2.07% | 1.83% | 1.89% | 1.96% | 1.96% | 1.98% | 2.10% | 2.19% | 2.13% | 2.19% |
| CG Power and Industrial Solutions Ltd. | 1.43% | 1.60% | 1.62% | 1.79% | 2.00% | 2.07% | 1.92% | 2.03% | 1.91% | 1.99% | 2.20% | 2.18% | 2.18% |
| Maruti Suzuki India Ltd. | 2.20% | 2.26% | 2.10% | 1.90% | 1.82% | 1.86% | 1.88% | 1.83% | 1.99% | 1.93% | 1.64% | 1.65% | 1.66% |
| ICICI Lombard General Insurance Co Ltd. | 1.94% | 1.90% | 1.87% | 1.90% | 1.99% | 1.93% | 1.92% | 1.85% | 1.80% | 1.86% | 1.73% | 1.78% | 1.83% |
| Indusind Bank Ltd. | - | - | - | - | - | - | - | 1.38% | 2.20% | 2.07% | 1.93% | 1.88% | 1.68% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.93% |
| Margin | Margin | 0.61% |
| Cash and Bank | Cash and Bank | 0.01% |
| Net Receivables | Net Receivables | -0.11% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
