-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 42 | 64.97 |
| Top 5 Stock Weight | 26.49% | 16.84% |
| Top 10 Stock Weight | 37.9% | 25.55% |
| Top 3 Sector Weight | 28.12% | 19.32% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 118968.89 | 74492.49 |
| Holdings in large cap stocks | 38.16% | 30.65% |
| Holdings in mid cap stocks | 4.46% | 6.18% |
| Holdings in small cap stocks | 6.42% | 4.43% |
| 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 | 888.6 | 7.12% | 0.00% | 7.57% (Jul 2025) | 6.52% (Oct 2024) | 9.00 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 811.2 | 6.50% | 0.00% | 7.55% (Jul 2025) | 6.5% (Oct 2024) | 6.03 L | -9.00 k |
| # Reliance Industries Ltd. | Refineries & marketing | 655.5 | 5.25% | 0.00% | 5.98% (Apr 2025) | 5% (Sep 2025) | 4.41 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 544.2 | 4.36% | 0.00% | 4.9% (Oct 2024) | 3.88% (Apr 2025) | 1.35 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 406.8 | 3.26% | 0.00% | 3.32% (Jun 2025) | 2.66% (Oct 2024) | 1.98 L | 0.00 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 360 | 2.88% | 0.00% | 3.53% (May 2025) | 1.9% (Nov 2024) | 20.25 k | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 346.9 | 2.78% | 0.00% | 4.13% (Jan 2025) | 2.8% (Sep 2025) | 2.34 L | 0.00 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 247.7 | 1.98% | 0.00% | 4.16% (Feb 2025) | 2.16% (Sep 2025) | 81.00 k | -9.00 k |
| # Linde India Ltd. | Industrial gases | 243.6 | 1.95% | 0.00% | 2.59% (Oct 2024) | 2.07% (Dec 2024) | 40.50 k | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 227 | 1.82% | 0.00% | 2.05% (Apr 2025) | 0.26% (Oct 2024) | 1.08 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 | 17.26 | 888.6 | 7.12% | 0.00% | 7.57% (Jul 2025) | 6.52% (Oct 2024) | 9.00 L | 0.00 | Other | 21.76 |
| # ICICI Bank Ltd. | Private sector bank | 17.26 | 811.2 | 6.50% | 0.00% | 7.55% (Jul 2025) | 6.5% (Oct 2024) | 6.03 L | -9.00 k | Large Cap | 38.16 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.25 | 655.5 | 5.25% | 0.00% | 5.98% (Apr 2025) | 5% (Sep 2025) | 4.41 L | 0.00 | Large Cap | 38.16 |
| # Larsen & Toubro Ltd. | Civil construction | 4.36 | 544.2 | 4.36% | 0.00% | 4.9% (Oct 2024) | 3.88% (Apr 2025) | 1.35 L | 0.00 | Large Cap | 38.16 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.26 | 406.8 | 3.26% | 0.00% | 3.32% (Jun 2025) | 2.66% (Oct 2024) | 1.98 L | 0.00 | Large Cap | 38.16 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 3.84 | 360 | 2.88% | 0.00% | 3.53% (May 2025) | 1.9% (Nov 2024) | 20.25 k | 0.00 | Other | 21.76 |
| # Infosys Ltd. | Computers - software & consulting | 5.61 | 346.9 | 2.78% | 0.00% | 4.13% (Jan 2025) | 2.8% (Sep 2025) | 2.34 L | 0.00 | Large Cap | 38.16 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 5.61 | 247.7 | 1.98% | 0.00% | 4.16% (Feb 2025) | 2.16% (Sep 2025) | 81.00 k | -9.00 k | Large Cap | 38.16 |
| # Linde India Ltd. | Industrial gases | 1.95 | 243.6 | 1.95% | 0.00% | 2.59% (Oct 2024) | 2.07% (Dec 2024) | 40.50 k | 0.00 | Small Cap | 6.42 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 17.26 | 227 | 1.82% | 0.00% | 2.05% (Apr 2025) | 0.26% (Oct 2024) | 1.08 L | 0.00 | Large Cap | 38.16 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 2.72 | 224.5 | 1.80% | 0.00% | 1.84% (Sep 2025) | 1.33% (Mar 2025) | 40.50 k | 0.00 | Large Cap | 38.16 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.36 | 215.9 | 1.73% | 0.00% | 1.72% (Sep 2025) | 1.14% (Nov 2024) | 2.07 L | 0.00 | Other | 21.76 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.25 | 213 | 1.71% | 0.00% | 2.03% (Dec 2024) | 1.67% (Sep 2025) | 1.26 L | 0.00 | Large Cap | 38.16 |
| # NLC India Ltd. | Power generation | 3.16 | 212.5 | 1.70% | 0.00% | 1.95% (Nov 2024) | 1.53% (Aug 2025) | 8.10 L | 0.00 | Small Cap | 6.42 |
| # State Bank Of India | Public sector bank | 1.69 | 210.8 | 1.69% | 0.00% | 1.63% (Sep 2025) | 1.03% (Feb 2025) | 2.25 L | 0.00 | Large Cap | 38.16 |
| # Escorts Ltd. | Tractors | 1.64 | 204.5 | 1.64% | 0.00% | 1.71% (Jan 2025) | 1.43% (Feb 2025) | 54.00 k | 0.00 | Small Cap | 6.42 |
| # Bosch Ltd. | Auto components & equipments | 1.53 | 191.1 | 1.53% | 0.00% | 2.37% (Oct 2024) | 1.72% (Jun 2025) | 5.13 k | -1.17 k | Large Cap | 38.16 |
| # Nestle India Ltd. | Packaged foods | 1.47 | 183.1 | 1.47% | 0.00% | 1.48% (Jun 2025) | 1.25% (Mar 2025) | 1.44 L | 0.00 | Other | 21.76 |
| # National Thermal Power Corporation Ltd. | Power generation | 3.16 | 182 | 1.46% | 0.00% | 1.84% (Oct 2024) | 1.48% (Aug 2025) | 5.40 L | 0.00 | Large Cap | 38.16 |
| # Trent Limited | Speciality retail | 1.35 | 169 | 1.35% | 0.00% | 3.12% (Dec 2024) | 1.47% (Sep 2025) | 36.00 k | -1.80 k | Mid Cap | 4.46 |
| # Cipla Ltd. | Pharmaceuticals | 4.25 | 162.1 | 1.30% | 0.00% | 1.68% (Apr 2025) | 1.35% (Sep 2025) | 1.08 L | 0.00 | Large Cap | 38.16 |
| # Grasim Industries Limited | Cement & cement products | 2.71 | 156.2 | 1.25% | 0.00% | 1.59% (Apr 2025) | 1.16% (May 2025) | 54.00 k | 0.00 | Large Cap | 38.16 |
| # Yes Bank | Private sector bank | 17.26 | 131 | 1.05% | 0.00% | 1.02% (Sep 2025) | 0% (Oct 2024) | 57.60 L | 0.00 | Other | 21.76 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3.84 | 119.5 | 0.96% | 0.00% | 0.9% (Jun 2025) | 0.6% (Dec 2024) | 4.50 L | 0.00 | Mid Cap | 4.46 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 2.72 | 115.3 | 0.92% | 0.00% | 0.9% (Sep 2025) | 0% (Oct 2024) | 32.85 k | 1.35 k | Mid Cap | 4.46 |
| # India Cements Ltd. | Cement & cement products | 2.71 | 108.6 | 0.87% | 0.00% | 0.86% (Aug 2025) | 0% (Oct 2024) | 2.70 L | 0.00 | Small Cap | 6.42 |
| # Persistent Systems Ltd. | Computers - software & consulting | 5.61 | 106.5 | 0.85% | 0.00% | 0.86% (Jun 2025) | 0% (Oct 2024) | 18.00 k | 0.00 | Other | 21.76 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 0.78 | 97.6 | 0.78% | 0.00% | 1.47% (Jan 2025) | 0.73% (Jun 2025) | 39.60 k | 0.00 | Large Cap | 38.16 |
| # Schloss Bangalore Ltd. | Hotels & resorts | 0.78 | 97.6 | 0.78% | 0.00% | 0.82% (May 2025) | 0% (Oct 2024) | 2.25 L | 0.00 | Other | 21.76 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 4.25 | 97 | 0.78% | 0.00% | 0.87% (Jun 2025) | 0% (Oct 2024) | 81.00 k | 0.00 | Other | 21.76 |
| # Federal Bank Ltd. | Private sector bank | 17.26 | 95.8 | 0.77% | 0.77% | 0% (Nov 2025) | 0% (Nov 2025) | 4.05 L | 4.05 L | Mid Cap | 4.46 |
| # Eternal Ltd. | E-retail/ e-commerce | 0.73 | 91.5 | 0.73% | 0.00% | 0.78% (Sep 2025) | 0% (Oct 2024) | 2.88 L | 0.00 | Other | 21.76 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.72 | 89.8 | 0.72% | 0.72% | 0% (Nov 2025) | 0% (Nov 2025) | 54.00 k | 54.00 k | Other | 21.76 |
| # 360 ONE WAM Ltd. | Other financial services | 0.7 | 87.5 | 0.70% | 0.00% | 0.69% (Sep 2025) | 0% (Oct 2024) | 81.00 k | 0.00 | Other | 21.76 |
| # Hindustan Zinc Ltd. | Zinc | 0.69 | 85.8 | 0.69% | 0.69% | 0% (Nov 2025) | 0% (Nov 2025) | 1.80 L | 1.80 L | Large Cap | 38.16 |
| # Varun Beverages Ltd. | Other beverages | 0.64 | 80.3 | 0.64% | 0.00% | 0.66% (Sep 2025) | 0% (Oct 2024) | 1.71 L | -9.00 k | Other | 21.76 |
| # HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.36 | 79 | 0.63% | 0.00% | 0.67% (Sep 2025) | 0% (Oct 2024) | 1.08 L | 0.00 | Other | 21.76 |
| # JSW Cement Ltd. | Cement & cement products | 2.71 | 73.7 | 0.59% | 0.00% | 0.57% (Sep 2025) | 0% (Oct 2024) | 5.40 L | 45.00 k | Other | 21.76 |
| # Travel Food Services Ltd. | Restaurants | 0.55 | 68.8 | 0.55% | 0.00% | 0.58% (Aug 2025) | 0% (Oct 2024) | 52.20 k | 0.00 | Other | 21.76 |
| # Orkla India Ltd. | Other food products | 0.54 | 67.5 | 0.54% | 0.54% | 0% (Nov 2025) | 0% (Nov 2025) | 92.44 k | 92.44 k | Other | 21.76 |
| # Pfizer Ltd. | Pharmaceuticals | 4.25 | 57.2 | 0.46% | 0.00% | 0.49% (Jun 2025) | 0% (Oct 2024) | 10.98 k | 0.00 | Mid Cap | 4.46 |
| # GMR Airports Ltd. | Airport & airport services | 0.26 | 32.6 | 0.26% | 0.00% | 0.26% (Apr 2025) | 0% (Oct 2024) | 3.47 L | 0.00 | Small Cap | 6.42 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Federal Bank Ltd. | Private sector bank | 95.8 | 0.77% | 0.77% | 0% (Nov 2025) | 0% (Nov 2025) | 4.05 L | 405000 |
| # Orkla India Ltd. | Other food products | 67.5 | 0.54% | 0.54% | 0% (Nov 2025) | 0% (Nov 2025) | 92.44 k | 92440 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 89.8 | 0.72% | 0.72% | 0% (Nov 2025) | 0% (Nov 2025) | 54.00 k | 54000 |
| # Hindustan Zinc Ltd. | Zinc | 85.8 | 0.69% | 0.69% | 0% (Nov 2025) | 0% (Nov 2025) | 1.80 L | 180000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| UPL Ltd. | Pesticides & agrochemicals | 17.8 | 0.00% | -0.15% | 0.15% (Sep 2025) | 0% (Oct 2024) | 0.00 | -27130 |
| 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. | 7.12% | 7.11% | 7.17% | 7.57% | 7.51% | 7.41% | 7.45% | 7.24% | 7.18% | 6.66% | 6.80% | 6.77% | 6.52% |
| ICICI Bank Ltd. | 6.50% | 6.85% | 7.16% | 7.55% | 7.27% | 7.38% | 7.40% | 7.16% | 6.68% | 6.59% | 6.59% | 6.57% | 6.50% |
| Reliance Industries Ltd. | 5.25% | 5.00% | 5.01% | 5.11% | 5.52% | 5.41% | 5.98% | 5.56% | 5.47% | 5.36% | 5.04% | 5.26% | 5.40% |
| Larsen & Toubro Ltd. | 4.36% | 4.10% | 4.07% | 4.09% | 4.13% | 4.20% | 3.88% | 4.15% | 4.19% | 4.48% | 4.71% | 4.78% | 4.90% |
| Infosys Ltd. | 2.78% | 2.80% | 2.88% | 2.94% | 3.12% | 2.98% | 2.90% | 3.11% | 3.50% | 4.13% | 4.04% | 3.92% | 3.70% |
| Tata Consultancy Services Ltd. | 1.98% | 2.16% | 2.33% | 2.28% | 2.60% | 3.30% | 3.48% | 4.11% | 4.16% | 4.13% | 4.02% | 4.12% | 3.82% |
| Bharti Airtel Ltd. | 3.26% | 3.09% | 3.13% | 3.16% | 3.32% | 3.11% | 3.18% | 3.02% | 2.86% | 2.81% | 2.68% | 2.70% | 2.66% |
| ABB Power Products and Systems India Ltd. | 2.88% | 3.03% | 3.24% | 3.39% | 3.38% | 3.53% | 2.81% | 2.51% | 1.96% | 2.12% | 2.32% | 1.90% | 2.18% |
| Linde India Ltd. | 1.95% | 2.10% | 2.16% | 2.22% | 2.25% | 2.57% | 2.21% | 2.23% | 2.21% | 2.21% | 2.07% | 2.35% | 2.59% |
| Trent Limited | 1.35% | 1.47% | 1.68% | 1.62% | 2.10% | 1.93% | 1.80% | 2.19% | 2.09% | 2.53% | 3.12% | 2.92% | 3.05% |
| Bosch Ltd. | 1.53% | 2.00% | 2.11% | 2.12% | 1.72% | 1.91% | 1.93% | 1.90% | 1.98% | 2.03% | 2.36% | 2.37% | 2.37% |
| Sun Pharmaceutical Industries Ltd. | 1.71% | 1.67% | 1.68% | 1.79% | 1.76% | 1.79% | 1.99% | 1.92% | 1.85% | 1.92% | 2.03% | 1.88% | 1.94% |
| NLC India Ltd. | 1.70% | 1.92% | 1.53% | 1.63% | 1.55% | 1.66% | 1.59% | 1.74% | 1.54% | 1.74% | 1.91% | 1.95% | 1.93% |
| National Thermal Power Corporation Ltd. | 1.46% | 1.53% | 1.48% | 1.50% | 1.51% | 1.53% | 1.65% | 1.70% | 1.55% | 1.53% | 1.54% | 1.65% | 1.84% |
| Escorts Ltd. | 1.64% | 1.55% | 1.61% | 1.51% | 1.50% | 1.52% | 1.51% | 1.54% | 1.43% | 1.71% | 1.53% | 1.61% | 1.69% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 3.59% | 7.12% |
| CD | 0.00% | 0.81% |
| T-Bills | 0.00% | 0.72% |
| CP | 0.00% | 0.48% |
| NCD & Bonds | 5.31% | 8.20% |
| PTC | 0.00% | 0.09% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 3.59% | 7.84% |
| Low Risk | 5.31% | 9.40% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 343.69 | 2.75% | 35.00 L | ||
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 255.03 | 2.04% | 2.50 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 152.78 | 1.22% | 1.50 k |
| Bond - Govt of India | GOI | Other | 104.71 | 0.84% | 10.00 L | ||
| Bond - Muthoot Finance Pvt. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AA+ | CRISIL | 102.47 | 0.82% | 1.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 102.10 | 0.82% | 1.00 k |
| Bond - Export Import Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 50.77 | 0.41% | 500.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 8.29% |
| MF Units | MF Units | 7.79% |
| TREPS | TREPS | 2.86% |
| Brookfield India Real Estate Trust | InvITs | 0.85% |
| Intelligent Supply Chain Infrastructure Trust | InvITs | 0.40% |
| Embassy Office Parks Reit | InvITs | 0.12% |
| Indus Infra Trust | InvITs | 0.11% |
| Net Receivables | Net Receivables | -0.12% |
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
Repost this message
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
