-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.76 |
| Top 5 Stock Weight | 26.26% | 37.13% |
| Top 10 Stock Weight | 50.89% | 54.07% |
| Top 3 Sector Weight | 40.68% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 52940.85 | 112660.19 |
| Holdings in large cap stocks | 37.12% | 51.18% |
| Holdings in mid cap stocks | 18.01% | 15.66% |
| Holdings in small cap stocks | 6.29% | 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) | 14 | 5.67% | 0.74% | 5.67% (Sep 2025) | 0% (Oct 2024) | 13.99 k | 203.00 |
| Bajaj Finserv Ltd | Holding company | 12.9 | 5.22% | 0.25% | 5.22% (Sep 2025) | 0% (Oct 2024) | 6.41 k | 43.00 |
| InterGlobe Aviation Ltd. | Airline | 12.8 | 5.21% | -0.30% | 5.51% (Aug 2025) | 0% (Oct 2024) | 2.29 k | -0.10 k |
| Bharat Electronics Ltd. | Aerospace & defense | 12.7 | 5.14% | 0.38% | 5.3% (May 2025) | 3.63% (Dec 2024) | 31.36 k | -0.29 k |
| SBI Life Insurance Co Ltd. | Life insurance | 12.4 | 5.02% | -0.04% | 5.06% (Aug 2025) | 0% (Oct 2024) | 6.91 k | 35.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 12.4 | 5.02% | -0.11% | 5.13% (Aug 2025) | 0% (Oct 2024) | 16.36 k | 41.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 12.3 | 4.97% | -0.11% | 6.41% (Apr 2025) | 4.89% (Dec 2024) | 6.52 k | -79.00 |
| ICICI Bank Ltd. | Private sector bank | 12.2 | 4.96% | -0.21% | 5.34% (Jul 2025) | 0% (Oct 2024) | 9.07 k | -18.00 |
| HDFC Bank Ltd. | Private sector bank | 12.1 | 4.93% | -0.17% | 5.24% (Jul 2025) | 0% (Oct 2024) | 12.77 k | -0.38 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 11.7 | 4.75% | 0.05% | 4.92% (Jun 2025) | 0% (Oct 2024) | 5.88 k | -16.00 |
| 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) | 12.57 | 14 | 5.67% | 0.74% | 5.67% (Sep 2025) | 0% (Oct 2024) | 13.99 k | 203.00 | Other | 38.38 |
| Bajaj Finserv Ltd | Holding company | 5.22 | 12.9 | 5.22% | 0.25% | 5.22% (Sep 2025) | 0% (Oct 2024) | 6.41 k | 43.00 | Other | 38.38 |
| InterGlobe Aviation Ltd. | Airline | 5.21 | 12.8 | 5.21% | -0.30% | 5.51% (Aug 2025) | 0% (Oct 2024) | 2.29 k | -0.10 k | Large Cap | 37.12 |
| Bharat Electronics Ltd. | Aerospace & defense | 6.06 | 12.7 | 5.14% | 0.38% | 5.3% (May 2025) | 3.63% (Dec 2024) | 31.36 k | -0.29 k | Mid Cap | 18.01 |
| SBI Life Insurance Co Ltd. | Life insurance | 13.47 | 12.4 | 5.02% | -0.04% | 5.06% (Aug 2025) | 0% (Oct 2024) | 6.91 k | 35.00 | Large Cap | 37.12 |
| HDFC Life Insurance Company Ltd. | Life insurance | 13.47 | 12.4 | 5.02% | -0.11% | 5.13% (Aug 2025) | 0% (Oct 2024) | 16.36 k | 41.00 | Large Cap | 37.12 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.97 | 12.3 | 4.97% | -0.11% | 6.41% (Apr 2025) | 4.89% (Dec 2024) | 6.52 k | -79.00 | Large Cap | 37.12 |
| ICICI Bank Ltd. | Private sector bank | 14.64 | 12.2 | 4.96% | -0.21% | 5.34% (Jul 2025) | 0% (Oct 2024) | 9.07 k | -18.00 | Large Cap | 37.12 |
| HDFC Bank Ltd. | Private sector bank | 14.64 | 12.1 | 4.93% | -0.17% | 5.24% (Jul 2025) | 0% (Oct 2024) | 12.77 k | -0.38 k | Other | 38.38 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 14.64 | 11.7 | 4.75% | 0.05% | 4.92% (Jun 2025) | 0% (Oct 2024) | 5.88 k | -16.00 | Large Cap | 37.12 |
| Max Healthcare Institute Ltd. | Hospital | 4.03 | 9.9 | 4.03% | -0.21% | 4.39% (Jul 2025) | 0% (Oct 2024) | 8.91 k | -96.00 | Other | 38.38 |
| Divis Laboratories Ltd. | Pharmaceuticals | 3.95 | 9.7 | 3.95% | -0.22% | 5.36% (May 2025) | 0% (Oct 2024) | 1.71 k | 38.00 | Large Cap | 37.12 |
| BSE Ltd. | Exchange and data platform | 3.67 | 9.1 | 3.67% | -0.30% | 4.89% (Jun 2025) | 0% (Oct 2024) | 4.44 k | -0.21 k | Small Cap | 6.29 |
| TVS Motor Company Ltd. | 2/3 wheelers | 3.63 | 8.8 | 3.59% | 0.11% | 3.59% (Sep 2025) | 0% (Oct 2024) | 2.57 k | -40.00 | Mid Cap | 18.01 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.57 | 8.6 | 3.51% | 0.31% | 3.51% (Sep 2025) | 0% (Oct 2024) | 5.37 k | -0.16 k | Other | 38.38 |
| Max Financial Services Ltd. | Life insurance | 13.47 | 8.5 | 3.43% | -0.08% | 3.51% (Aug 2025) | 0% (Oct 2024) | 5.37 k | -9.00 | Mid Cap | 18.01 |
| Solar Industries India Ltd. | Explosives | 2.62 | 6.5 | 2.62% | -0.08% | 3.14% (Jun 2025) | 0% (Oct 2024) | 485.00 | 4.00 | Small Cap | 6.29 |
| Coforge Ltd. | Computers - software & consulting | 4.72 | 6.2 | 2.52% | -0.16% | 3.72% (Dec 2024) | 0% (Oct 2024) | 3.91 k | 84.00 | Other | 38.38 |
| One 97 Communications Ltd. | Financial technology (fintech) | 2.32 | 5.7 | 2.32% | -0.21% | 2.53% (Aug 2025) | 0% (Oct 2024) | 5.08 k | -67.00 | Other | 38.38 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 2.28 | 5.6 | 2.28% | 0.12% | 5.09% (Apr 2025) | 1.78% (Jun 2025) | 344.00 | 26.00 | Other | 38.38 |
| SRF Ltd. | Specialty chemicals | 2.26 | 5.6 | 2.26% | 0.02% | 2.43% (Jul 2025) | 0% (Oct 2024) | 1.97 k | 33.00 | Mid Cap | 18.01 |
| Persistent Systems Ltd. | Computers - software & consulting | 4.72 | 5.4 | 2.20% | -0.16% | 4.7% (Jan 2025) | 0% (Oct 2024) | 1.12 k | 31.00 | Other | 38.38 |
| Indian Hotels Company Limited | Hotels & resorts | 2.07 | 5.1 | 2.07% | -0.10% | 4.42% (Mar 2025) | 0% (Oct 2024) | 7.09 k | 53.00 | Mid Cap | 18.01 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 12.57 | 4.6 | 1.87% | 0.16% | 1.96% (Jun 2025) | 0% (Oct 2024) | 5.26 k | 21.00 | Other | 38.38 |
| Shree Cement Ltd. | Cement & cement products | 1.82 | 4.5 | 1.82% | -0.03% | 1.92% (Jul 2025) | 0% (Oct 2024) | 153.00 | -2.00 | Large Cap | 37.12 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 12.57 | 3.7 | 1.52% | 0.19% | 1.52% (Sep 2025) | 0% (Oct 2024) | 1.21 k | -24.00 | Mid Cap | 18.01 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.47 | 3.6 | 1.47% | 0.14% | 1.51% (Jun 2025) | 0% (Oct 2024) | 1.31 k | 56.00 | Other | 38.38 |
| United Spirits Ltd. | Breweries & distilleries | 1.42 | 3.5 | 1.42% | -0.01% | 2.37% (Apr 2025) | 0% (Oct 2024) | 2.65 k | -34.00 | Large Cap | 37.12 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.4 | 3.5 | 1.40% | 0.02% | 1.4% (Sep 2025) | 0% (Oct 2024) | 14.89 k | 163.00 | Other | 38.38 |
| Bharat Dynamics Ltd. | Aerospace & defense | 6.06 | 2.3 | 0.92% | 0.03% | 1.07% (Jun 2025) | 0% (Oct 2024) | 1.52 k | -8.00 | Other | 38.38 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.63 | 0.1 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 10.46 k | 0.00 | Other | 38.38 |
| 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. | - | - | - | - | 4.50% | 4.71% | 8.60% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 4.96% | 4.43% | 5.08% | - | - | - |
| Bharti Airtel Ltd. | 4.97% | 5.08% | 4.97% | 5.06% | 6.19% | 6.41% | 6.29% | 6.04% | 5.68% | 4.89% | 5.69% | 5.80% | - |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | 5.20% | 5.71% | - |
| InterGlobe Aviation Ltd. | 5.21% | 5.51% | 5.40% | 5.06% | - | - | - | - | - | - | - | - | - |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | 4.89% | 5.42% | 5.53% | 5.25% | 5.21% | 5.03% | - | - | - |
| Mahindra & Mahindra Ltd. | - | - | - | - | 5.37% | 5.30% | 5.23% | 5.39% | 5.52% | 4.98% | 5.15% | 4.69% | - |
| Bajaj Finance Ltd. | 5.67% | 4.93% | 5.09% | 5.01% | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 4.96% | 5.17% | 5.34% | 5.03% | - | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 4.93% | 5.10% | 5.24% | 4.99% | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 5.22% | 4.97% | 5.06% | 4.99% | - | - | - | - | - | - | - | - | - |
| Tech Mahindra Ltd. | - | - | - | - | 4.93% | 4.64% | 4.76% | 5.41% | 5.40% | 5.00% | - | - | - |
| HDFC Life Insurance Company Ltd. | 5.02% | 5.13% | 4.88% | 5.04% | - | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | 4.82% | 5.18% | - |
| SBI Life Insurance Co Ltd. | 5.02% | 5.06% | 4.95% | 4.89% | - | - | - | - | - | - | - | - | - |
| Trent Limited | - | - | - | - | 4.26% | 4.08% | 4.28% | 4.01% | 4.33% | 4.88% | 6.54% | 6.82% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.31% |
| Net Receivables | Net Receivables | -0.11% |
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Steady Returns Backed by the State of Maharashtra ✔️ Coupon: 8.42% ✔️ Tenor: 2y 8m (Maturity: 01/Aug/2028) G-Sec | Listed | Sovereign-Backed Enjoy peace of mind with a state-backed investment that offers assured returns and low risk — the perfect mix of stability and steady income for your portfolio. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhc1p3PT0=/842-maharashtra-sdl-2028?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
