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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 76.88 |
| Top 5 Stock Weight | 26.48% | 36.95% |
| Top 10 Stock Weight | 50.65% | 54.07% |
| Top 3 Sector Weight | 40% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 52575.62 | 112157.02 |
| Holdings in large cap stocks | 37.11% | 50.59% |
| Holdings in mid cap stocks | 17.61% | 15.75% |
| Holdings in small cap stocks | 6.93% | 8.6% |
| 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) | 14.4 | 5.62% | 0.00% | 5.67% (Sep 2025) | 0% (Oct 2024) | 13.76 k | -0.23 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 13.5 | 5.27% | 0.00% | 6.41% (Apr 2025) | 4.89% (Dec 2024) | 6.55 k | 27.00 |
| # SBI Life Insurance Co Ltd. | Life insurance | 13.4 | 5.23% | 0.00% | 5.06% (Aug 2025) | 0% (Oct 2024) | 6.83 k | -81.00 |
| # Bajaj Finserv Ltd | Holding company | 13.3 | 5.20% | 0.00% | 5.22% (Sep 2025) | 0% (Oct 2024) | 6.35 k | -59.00 |
| # Bharat Electronics Ltd. | Aerospace & defense | 13.2 | 5.16% | 0.00% | 5.3% (May 2025) | 3.63% (Dec 2024) | 30.93 k | -0.43 k |
| # InterGlobe Aviation Ltd. | Airline | 12.8 | 5.02% | 0.00% | 5.51% (Aug 2025) | 0% (Oct 2024) | 2.28 k | -14.00 |
| # HDFC Bank Ltd. | Private sector bank | 12.7 | 4.97% | 0.00% | 5.24% (Jul 2025) | 0% (Oct 2024) | 12.84 k | 79.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 12.2 | 4.78% | 0.00% | 4.92% (Jun 2025) | 0% (Oct 2024) | 5.81 k | -68.00 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 12 | 4.71% | 0.00% | 5.13% (Aug 2025) | 0% (Oct 2024) | 16.43 k | 69.00 |
| # ICICI Bank Ltd. | Private sector bank | 12 | 4.69% | 0.00% | 5.34% (Jul 2025) | 0% (Oct 2024) | 8.90 k | -0.17 k |
| 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) | 12.49 | 14.4 | 5.62% | 0.00% | 5.67% (Sep 2025) | 0% (Oct 2024) | 13.76 k | -0.23 k | Other | 38.28 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.27 | 13.5 | 5.27% | 0.00% | 6.41% (Apr 2025) | 4.89% (Dec 2024) | 6.55 k | 27.00 | Large Cap | 37.11 |
| # SBI Life Insurance Co Ltd. | Life insurance | 13.07 | 13.4 | 5.23% | 0.00% | 5.06% (Aug 2025) | 0% (Oct 2024) | 6.83 k | -81.00 | Large Cap | 37.11 |
| # Bajaj Finserv Ltd | Holding company | 5.2 | 13.3 | 5.20% | 0.00% | 5.22% (Sep 2025) | 0% (Oct 2024) | 6.35 k | -59.00 | Other | 38.28 |
| # Bharat Electronics Ltd. | Aerospace & defense | 6.04 | 13.2 | 5.16% | 0.00% | 5.3% (May 2025) | 3.63% (Dec 2024) | 30.93 k | -0.43 k | Mid Cap | 17.61 |
| # InterGlobe Aviation Ltd. | Airline | 5.02 | 12.8 | 5.02% | 0.00% | 5.51% (Aug 2025) | 0% (Oct 2024) | 2.28 k | -14.00 | Large Cap | 37.11 |
| # HDFC Bank Ltd. | Private sector bank | 14.44 | 12.7 | 4.97% | 0.00% | 5.24% (Jul 2025) | 0% (Oct 2024) | 12.84 k | 79.00 | Other | 38.28 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.44 | 12.2 | 4.78% | 0.00% | 4.92% (Jun 2025) | 0% (Oct 2024) | 5.81 k | -68.00 | Large Cap | 37.11 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 13.07 | 12 | 4.71% | 0.00% | 5.13% (Aug 2025) | 0% (Oct 2024) | 16.43 k | 69.00 | Large Cap | 37.11 |
| # ICICI Bank Ltd. | Private sector bank | 14.44 | 12 | 4.69% | 0.00% | 5.34% (Jul 2025) | 0% (Oct 2024) | 8.90 k | -0.17 k | Large Cap | 37.11 |
| # BSE Ltd. | Exchange and data platform | 4.4 | 11.2 | 4.40% | 0.00% | 4.89% (Jun 2025) | 0% (Oct 2024) | 4.53 k | 96.00 | Small Cap | 6.93 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.24 | 10.8 | 4.24% | 0.00% | 5.36% (May 2025) | 0% (Oct 2024) | 1.61 k | -0.10 k | Large Cap | 37.11 |
| # Max Healthcare Institute Ltd. | Hospital | 3.96 | 10.1 | 3.96% | 0.00% | 4.39% (Jul 2025) | 0% (Oct 2024) | 8.81 k | -98.00 | Other | 38.28 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.49 | 9.1 | 3.55% | 0.00% | 3.51% (Sep 2025) | 0% (Oct 2024) | 5.35 k | -20.00 | Other | 38.28 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.59 | 9.1 | 3.55% | 0.00% | 3.59% (Sep 2025) | 0% (Oct 2024) | 2.58 k | 12.00 | Mid Cap | 17.61 |
| # Max Financial Services Ltd. | Life insurance | 13.07 | 8 | 3.13% | 0.00% | 3.51% (Aug 2025) | 0% (Oct 2024) | 5.17 k | -0.20 k | Mid Cap | 17.61 |
| # Coforge Ltd. | Computers - software & consulting | 5.07 | 6.7 | 2.62% | 0.00% | 3.72% (Dec 2024) | 0% (Oct 2024) | 3.76 k | -0.15 k | Other | 38.28 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.55 | 6.5 | 2.55% | 0.00% | 2.53% (Aug 2025) | 0% (Oct 2024) | 4.99 k | -92.00 | Other | 38.28 |
| # Solar Industries India Ltd. | Explosives | 2.53 | 6.5 | 2.53% | 0.00% | 3.14% (Jun 2025) | 0% (Oct 2024) | 466.00 | -19.00 | Small Cap | 6.93 |
| # Persistent Systems Ltd. | Computers - software & consulting | 5.07 | 6.3 | 2.45% | 0.00% | 4.7% (Jan 2025) | 0% (Oct 2024) | 1.06 k | -65.00 | Other | 38.28 |
| # SRF Ltd. | Specialty chemicals | 2.24 | 5.7 | 2.24% | 0.00% | 2.43% (Jul 2025) | 0% (Oct 2024) | 1.95 k | -23.00 | Mid Cap | 17.61 |
| # Indian Hotels Company Limited | Hotels & resorts | 2.01 | 5.1 | 2.01% | 0.00% | 4.42% (Mar 2025) | 0% (Oct 2024) | 6.93 k | -0.16 k | Mid Cap | 17.61 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.9 | 4.9 | 1.90% | 0.00% | 5.09% (Apr 2025) | 1.78% (Jun 2025) | 313.00 | -31.00 | Other | 38.28 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 12.49 | 4.6 | 1.80% | 0.00% | 1.96% (Jun 2025) | 0% (Oct 2024) | 5.22 k | -34.00 | Other | 38.28 |
| # Shree Cement Ltd. | Cement & cement products | 1.71 | 4.4 | 1.71% | 0.00% | 1.92% (Jul 2025) | 0% (Oct 2024) | 154.00 | 1.00 | Large Cap | 37.11 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 12.49 | 3.9 | 1.52% | 0.00% | 1.52% (Sep 2025) | 0% (Oct 2024) | 1.22 k | 3.00 | Mid Cap | 17.61 |
| # United Spirits Ltd. | Breweries & distilleries | 1.46 | 3.7 | 1.46% | 0.00% | 2.37% (Apr 2025) | 0% (Oct 2024) | 2.61 k | -37.00 | Large Cap | 37.11 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.42 | 3.6 | 1.42% | 0.00% | 1.4% (Sep 2025) | 0% (Oct 2024) | 14.62 k | -0.27 k | Other | 38.28 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.32 | 3.4 | 1.32% | 0.00% | 1.51% (Jun 2025) | 0% (Oct 2024) | 1.24 k | -77.00 | Other | 38.28 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 6.04 | 2.3 | 0.88% | 0.00% | 1.07% (Jun 2025) | 0% (Oct 2024) | 1.47 k | -42.00 | Other | 38.28 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.59 | 0.1 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 10.46 k | 0.00 | Other | 38.28 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | - | - | - | - | - | 4.50% | 4.71% | 8.60% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.96% | 4.43% | 5.08% | - | - |
| Bharti Airtel Ltd. | 5.27% | 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% |
| Bajaj Finance Ltd. | 5.62% | 5.67% | 4.93% | 5.09% | 5.01% | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 5.02% | 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 Finserv Ltd | 5.20% | 5.22% | 4.97% | 5.06% | 4.99% | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 4.97% | 4.93% | 5.10% | 5.24% | 4.99% | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 4.69% | 4.96% | 5.17% | 5.34% | 5.03% | - | - | - | - | - | - | - | - |
| SBI Life Insurance Co Ltd. | 5.23% | 5.02% | 5.06% | 4.95% | 4.89% | - | - | - | - | - | - | - | - |
| Tech Mahindra Ltd. | - | - | - | - | - | 4.93% | 4.64% | 4.76% | 5.41% | 5.40% | 5.00% | - | - |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | - | 4.82% | 5.18% |
| HDFC Life Insurance Company Ltd. | 4.71% | 5.02% | 5.13% | 4.88% | 5.04% | - | - | - | - | - | - | - | - |
| 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 | 0.13% |
| Net Receivables | Net Receivables | -0.06% |
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
