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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 52.22 |
| Top 5 Stock Weight | 21.73% | 27.34% |
| Top 10 Stock Weight | 34.87% | 43.89% |
| Top 3 Sector Weight | 26.83% | 31.87% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 102067.49 | 94267.19 |
| Holdings in large cap stocks | 44.12% | 39.21% |
| Holdings in mid cap stocks | 15.88% | 10.83% |
| Holdings in small cap stocks | 7.78% | 16.98% |
| 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 | 648 | 6.93% | 0.00% | 7.27% (Jul 2025) | 5.14% (Oct 2024) | 6.56 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 443.8 | 4.75% | 0.00% | 6.68% (Jul 2025) | 4.96% (Sep 2025) | 3.30 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 380.2 | 4.07% | 0.00% | 4.57% (Jun 2025) | 3.01% (Oct 2024) | 2.56 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 297.8 | 3.19% | 0.00% | 3.28% (Jun 2025) | 1.85% (Dec 2024) | 1.45 L | 0.00 |
| # State Bank Of India | Public sector bank | 260.5 | 2.79% | 0.00% | 2.71% (Sep 2025) | 2.03% (Dec 2024) | 2.78 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 256.4 | 2.74% | 0.00% | 4.32% (Jan 2025) | 2.77% (Mar 2025) | 1.73 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 252 | 2.70% | 0.00% | 2.58% (Mar 2025) | 1.85% (Oct 2024) | 62.52 k | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 251.3 | 2.69% | 0.00% | 2.87% (Sep 2025) | 1.93% (Mar 2025) | 7.91 L | 0.00 |
| # Sagility India Ltd. | It enabled services | 239.1 | 2.56% | 0.00% | 2.56% (Jan 2025) | 0% (Oct 2024) | 45.51 L | 0.00 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 228.6 | 2.45% | 0.00% | 2.35% (Sep 2025) | 0% (Oct 2024) | 73.00 k | 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 | 15.02 | 648 | 6.93% | 0.00% | 7.27% (Jul 2025) | 5.14% (Oct 2024) | 6.56 L | 0.00 | Other | 29.45 |
| # ICICI Bank Ltd. | Private sector bank | 15.02 | 443.8 | 4.75% | 0.00% | 6.68% (Jul 2025) | 4.96% (Sep 2025) | 3.30 L | 0.00 | Large Cap | 44.12 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.07 | 380.2 | 4.07% | 0.00% | 4.57% (Jun 2025) | 3.01% (Oct 2024) | 2.56 L | 0.00 | Large Cap | 44.12 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.19 | 297.8 | 3.19% | 0.00% | 3.28% (Jun 2025) | 1.85% (Dec 2024) | 1.45 L | 0.00 | Large Cap | 44.12 |
| # State Bank Of India | Public sector bank | 4.22 | 260.5 | 2.79% | 0.00% | 2.71% (Sep 2025) | 2.03% (Dec 2024) | 2.78 L | 0.00 | Large Cap | 44.12 |
| # Infosys Ltd. | Computers - software & consulting | 7.41 | 256.4 | 2.74% | 0.00% | 4.32% (Jan 2025) | 2.77% (Mar 2025) | 1.73 L | 0.00 | Large Cap | 44.12 |
| # Larsen & Toubro Ltd. | Civil construction | 2.7 | 252 | 2.70% | 0.00% | 2.58% (Mar 2025) | 1.85% (Oct 2024) | 62.52 k | 0.00 | Large Cap | 44.12 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.69 | 251.3 | 2.69% | 0.00% | 2.87% (Sep 2025) | 1.93% (Mar 2025) | 7.91 L | 0.00 | Other | 29.45 |
| # Sagility India Ltd. | It enabled services | 2.56 | 239.1 | 2.56% | 0.00% | 2.56% (Jan 2025) | 0% (Oct 2024) | 45.51 L | 0.00 | Other | 29.45 |
| # Radico Khaitan Ltd. | Breweries & distilleries | 2.45 | 228.6 | 2.45% | 0.00% | 2.35% (Sep 2025) | 0% (Oct 2024) | 73.00 k | 0.00 | Small Cap | 7.78 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.4 | 218.1 | 2.33% | 0.00% | 1.58% (Sep 2025) | 0% (Oct 2024) | 8.21 L | 2.26 L | Mid Cap | 15.88 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 2.3 | 212.3 | 2.27% | 0.00% | 2.32% (Sep 2025) | 1.51% (Dec 2024) | 60.50 k | 0.00 | Mid Cap | 15.88 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 2.25 | 209.8 | 2.25% | 0.00% | 2.12% (Sep 2025) | 0% (Oct 2024) | 48.30 k | 0.00 | Mid Cap | 15.88 |
| # PB Fintech Ltd. | Financial technology (fintech) | 3.69 | 202.3 | 2.16% | 0.00% | 2.79% (Dec 2024) | 2.04% (Feb 2025) | 1.13 L | 0.00 | Other | 29.45 |
| # Navin Flourine International Ltd. | Commodity chemicals | 2.14 | 199.6 | 2.14% | 0.00% | 2.03% (Mar 2025) | 1.42% (Dec 2024) | 35.10 k | 0.00 | Small Cap | 7.78 |
| # Travel Food Services Ltd. | Restaurants | 2.09 | 195 | 2.09% | 0.00% | 2.18% (Sep 2025) | 0% (Oct 2024) | 1.48 L | 0.00 | Other | 29.45 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 4.4 | 193.2 | 2.07% | 0.00% | 2.87% (May 2025) | 1.54% (Nov 2024) | 10.87 k | 0.00 | Other | 29.45 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 7.41 | 191 | 2.04% | 0.00% | 2.21% (Aug 2025) | 0% (Oct 2024) | 1.34 L | 0.00 | Large Cap | 44.12 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 15.02 | 189.2 | 2.02% | 0.00% | 2.61% (Mar 2025) | 0% (Oct 2024) | 90.00 k | 0.00 | Large Cap | 44.12 |
| # Max Financial Services Ltd. | Life insurance | 3.56 | 187.1 | 2.00% | 0.00% | 2.36% (May 2025) | 1.85% (Dec 2024) | 1.21 L | 0.00 | Mid Cap | 15.88 |
| # Hindalco Industries Ltd. | Aluminium | 2 | 186.5 | 2.00% | 0.00% | 1.87% (Sep 2025) | 0% (Oct 2024) | 2.20 L | 0.00 | Large Cap | 44.12 |
| # Britannia Industries Ltd. | Packaged foods | 1.88 | 176 | 1.88% | 0.00% | 2.02% (Sep 2025) | 0% (Oct 2024) | 30.15 k | 0.00 | Large Cap | 44.12 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.6 | 174.4 | 1.87% | 0.00% | 1.91% (Sep 2025) | 1.61% (Oct 2024) | 50.00 k | 0.00 | Large Cap | 44.12 |
| # National Thermal Power Corporation Ltd. | Power generation | 3.23 | 173.5 | 1.86% | 0.00% | 2.13% (Mar 2025) | 1.72% (Dec 2024) | 5.15 L | 0.00 | Large Cap | 44.12 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.14 | 171.6 | 1.84% | 0.00% | 2.1% (Apr 2025) | 1.8% (Aug 2025) | 1.02 L | 0.00 | Large Cap | 44.12 |
| # Linde India Ltd. | Industrial gases | 1.82 | 169.7 | 1.82% | 0.00% | 2.32% (May 2025) | 1.46% (Dec 2024) | 28.23 k | 0.00 | Small Cap | 7.78 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.6 | 161.9 | 1.73% | 0.00% | 2.06% (Feb 2025) | 0% (Oct 2024) | 10.00 k | 2.00 k | Large Cap | 44.12 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.6 | 149.3 | 1.60% | 0.00% | 1.76% (Aug 2025) | 0% (Oct 2024) | 12.50 k | 0.00 | Large Cap | 44.12 |
| # InterGlobe Aviation Ltd. | Airline | 1.59 | 149.1 | 1.59% | 0.00% | 1.67% (Aug 2025) | 0% (Oct 2024) | 26.50 k | 0.00 | Large Cap | 44.12 |
| # Vishal Mega Mart Ltd. | Diversified retail | 1.59 | 148.6 | 1.59% | 0.00% | 1.71% (Sep 2025) | 0% (Oct 2024) | 10.27 L | 0.00 | Other | 29.45 |
| # Aditya Birla Capital Ltd. | Life insurance | 3.56 | 145.9 | 1.56% | 0.00% | 1.47% (Sep 2025) | 0% (Oct 2024) | 4.50 L | 0.00 | Mid Cap | 15.88 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 3.69 | 143.4 | 1.53% | 0.00% | 1.35% (Aug 2025) | 0% (Oct 2024) | 1.10 L | 10.00 k | Other | 29.45 |
| # Nippon Life India Asset Management Ltd. | Asset management company | 1.5 | 140 | 1.50% | 0.00% | 1.55% (Sep 2025) | 0% (Oct 2024) | 1.60 L | 0.00 | Mid Cap | 15.88 |
| # Rainbow Childrens Medicare Ltd. | Hospital | 1.48 | 138.1 | 1.48% | 0.00% | 1.69% (Jul 2025) | 1.42% (Nov 2024) | 1.01 L | 0.00 | Other | 29.45 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 2.57 | 137.7 | 1.47% | 0.00% | 1.31% (Sep 2025) | 0% (Oct 2024) | 26.57 L | 1.21 L | Other | 29.45 |
| # LTIMindtree Ltd. | Computers - software & consulting | 7.41 | 134.7 | 1.44% | 0.00% | 1.57% (Jan 2025) | 0% (Oct 2024) | 23.70 k | 0.00 | Mid Cap | 15.88 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.43 | 133.5 | 1.43% | 0.00% | 1.85% (Dec 2024) | 1.44% (Oct 2024) | 1.80 L | 0.00 | Mid Cap | 15.88 |
| # Punjab National Bank | Public sector bank | 4.22 | 133.3 | 1.43% | 0.00% | 1.37% (Sep 2025) | 0% (Oct 2024) | 10.84 L | 0.00 | Large Cap | 44.12 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.4 | 131.1 | 1.40% | 0.00% | 1.42% (Aug 2025) | 0% (Oct 2024) | 35.00 k | 0.00 | Large Cap | 44.12 |
| # NLC India Ltd. | Power generation | 3.23 | 128.2 | 1.37% | 0.00% | 1.56% (Sep 2025) | 1.21% (Jun 2025) | 4.89 L | 0.00 | Small Cap | 7.78 |
| # Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 1.33 | 124.2 | 1.33% | 0.00% | 1.97% (Dec 2024) | 1.29% (Jul 2025) | 31.50 k | 0.00 | Other | 29.45 |
| # Axis Bank Ltd. | Private sector bank | 15.02 | 123.3 | 1.32% | 0.00% | 2.5% (Oct 2024) | 0% (Oct 2024) | 1.00 L | 0.00 | Large Cap | 44.12 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 3.14 | 121.3 | 1.30% | 0.00% | 1.37% (Apr 2025) | 1.14% (Sep 2025) | 18.00 k | 0.00 | Large Cap | 44.12 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.26 | 117.9 | 1.26% | 0.00% | 2.46% (Mar 2025) | 1.25% (Sep 2025) | 69.47 k | 0.00 | Other | 29.45 |
| # Hexaware Technologies Ltd. | Computers - software & consulting | 7.41 | 111.6 | 1.19% | 0.00% | 1.37% (Aug 2025) | 0% (Oct 2024) | 1.62 L | 0.00 | Other | 29.45 |
| # Au Small Finance Bank Ltd. | Other bank | 2.57 | 102.7 | 1.10% | 0.00% | 1.33% (Oct 2024) | 0% (Oct 2024) | 1.17 L | 0.00 | Mid Cap | 15.88 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.8 | 74.9 | 0.80% | 0.80% | 0% (Nov 2025) | 0% (Nov 2025) | 45.00 k | 45.00 k | Other | 29.45 |
| # Tega Industries Ltd. | Industrial products | 0.27 | 25.2 | 0.27% | 0.00% | 1.88% (Oct 2024) | 1.41% (Apr 2025) | 13.01 k | -0.55 L | Other | 29.45 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.3 | 2.4 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.42 L | 0.00 | Other | 29.45 |
| - DSQ Software Ltd | Computers - software & consulting | 7.41 | 0 | 0.00% | 0.00% | 0% (Jul 2025) | 0% (Jul 2025) | 2.50 k | 0.00 | Small Cap | 7.78 |
| - Transtream India.com Ltd | Computers - software & consulting | 7.41 | 0 | 0.00% | 0.00% | 0% (Oct 2024) | 0% (Sep 2025) | 1.00 k | 0.00 | Small Cap | 7.78 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 74.9 | 0.80% | 0.80% | 0% (Nov 2025) | 0% (Nov 2025) | 45.00 k | 45000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Concord Biotech Ltd. | Pharmaceuticals | 96.7 | 0.00% | -1.08% | 1.49% (Jan 2025) | 1.06% (Apr 2025) | 0.00 | -58700 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 23 | 0.00% | -0.26% | 2.35% (Oct 2024) | 0.26% (Sep 2025) | 0.00 | -18286 |
| 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. | 6.93% | 6.97% | 6.96% | 7.27% | 7.03% | 7.00% | 7.13% | 6.92% | 6.99% | 6.24% | 6.12% | 5.53% | 5.14% |
| ICICI Bank Ltd. | 4.75% | 4.96% | 6.40% | 6.68% | 6.36% | 6.51% | 6.62% | 6.40% | 6.08% | 5.77% | 5.54% | 5.61% | 5.64% |
| Reliance Industries Ltd. | 4.07% | 3.89% | 3.87% | 3.90% | 4.57% | 4.43% | 4.50% | 4.18% | 4.19% | 4.03% | 3.30% | 3.51% | 3.01% |
| Infosys Ltd. | 2.74% | 2.78% | 2.83% | 2.87% | 2.97% | 2.96% | 2.93% | 2.77% | 3.34% | 4.32% | 4.05% | 4.00% | 3.82% |
| Bharti Airtel Ltd. | 3.19% | 3.04% | 3.05% | 3.05% | 3.28% | 3.10% | 3.21% | 3.21% | 3.10% | 2.92% | 1.85% | 1.89% | 1.89% |
| Eternal Ltd. | 2.69% | 2.87% | 2.77% | 2.67% | 2.24% | 2.07% | 2.07% | 3.86% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.51% | 2.27% | 2.69% | 2.71% | 2.36% |
| PB Fintech Ltd. | 2.16% | 2.15% | 2.24% | 2.25% | 2.21% | 2.19% | 2.08% | 2.08% | 2.04% | 2.19% | 2.79% | 2.64% | 2.39% |
| Larsen & Toubro Ltd. | 2.70% | 2.55% | 2.51% | 1.96% | 1.93% | 1.98% | 1.85% | 2.58% | 2.49% | 2.56% | 2.43% | 1.88% | 1.85% |
| State Bank Of India | 2.79% | 2.71% | 2.49% | 2.12% | 2.13% | 2.16% | 2.16% | 2.16% | 2.06% | 2.10% | 2.03% | 2.14% | 2.12% |
| Sagility India Ltd. | 2.56% | 2.17% | 2.23% | 2.33% | 2.01% | 1.97% | 2.11% | 2.25% | 2.43% | 2.56% | 2.45% | 1.80% | - |
| UNO Minda Ltd. | - | - | - | - | - | - | - | - | - | - | 2.26% | 2.26% | 2.14% |
| ABB Power Products and Systems India Ltd. | 2.07% | 2.18% | 2.31% | 2.40% | 2.59% | 2.87% | 2.34% | 2.08% | 1.70% | 1.77% | 1.86% | 1.54% | 1.80% |
| Max Financial Services Ltd. | 2.00% | 2.13% | 2.16% | 1.99% | 2.13% | 2.36% | 2.33% | 2.09% | 1.94% | 1.97% | 1.85% | 1.88% | 2.15% |
| Trent Limited | - | - | 1.66% | 1.55% | 1.87% | 1.74% | 1.64% | 1.92% | 1.86% | 2.01% | 2.64% | 2.62% | 3.21% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.90% |
| Net Receivables | Net Receivables | -0.13% |
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
