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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 60 | 70.06 |
| Top 5 Stock Weight | 12.95% | 16.94% |
| Top 10 Stock Weight | 23.63% | 30.04% |
| Top 3 Sector Weight | 15.97% | 20.83% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 9152.34 | 14268.55 |
| Holdings in large cap stocks | 3.64% | 9.39% |
| Holdings in mid cap stocks | 33.65% | 34.77% |
| Holdings in small cap stocks | 20.15% | 18.9% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Persistent Systems Ltd. | Computers - software & consulting | 1120.3 | 2.91% | 0.00% | 2.6% (Aug 2025) | 1.7% (Oct 2024) | 1.89 L | 0.00 |
| # Indian Bank | Public sector bank | 1051.5 | 2.73% | 0.00% | 2.6% (Feb 2025) | 2.07% (Dec 2024) | 12.24 L | 0.00 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 1039.1 | 2.70% | 0.00% | 2.84% (Aug 2025) | 0% (Oct 2024) | 7.97 L | 0.00 |
| # Federal Bank Ltd. | Private sector bank | 895.9 | 2.33% | 0.00% | 2.23% (Feb 2025) | 1.59% (Oct 2024) | 37.86 L | 4.12 L |
| # J.K. Cement Ltd. | Cement & cement products | 879 | 2.28% | 0.00% | 3.09% (Aug 2025) | 2.23% (Oct 2024) | 1.41 L | 0.00 |
| # Swiggy Ltd. | E-retail/ e-commerce | 840.9 | 2.18% | 0.00% | 2.08% (Sep 2025) | 0% (Oct 2024) | 20.51 L | 3.13 L |
| # Coforge Ltd. | Computers - software & consulting | 832 | 2.16% | 0.00% | 1.88% (Mar 2025) | 1.29% (Apr 2025) | 4.68 L | 77.46 k |
| # Eternal Ltd. | E-retail/ e-commerce | 828.6 | 2.15% | 0.00% | 2.42% (Feb 2025) | 1.57% (Mar 2025) | 26.08 L | 1.71 L |
| # Phoenix Mills Ltd. | Residential, commercial projects | 815 | 2.12% | 0.00% | 3.05% (Mar 2025) | 1.6% (Oct 2024) | 4.84 L | 0.00 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 797.4 | 2.07% | 0.00% | 2.92% (Jul 2025) | 1.23% (Oct 2024) | 1.48 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Persistent Systems Ltd. | Computers - software & consulting | 6.5 | 1120.3 | 2.91% | 0.00% | 2.6% (Aug 2025) | 1.7% (Oct 2024) | 1.89 L | 0.00 | Other | 37.51 |
| # Indian Bank | Public sector bank | 4.6 | 1051.5 | 2.73% | 0.00% | 2.6% (Feb 2025) | 2.07% (Dec 2024) | 12.24 L | 0.00 | Mid Cap | 33.65 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 4.51 | 1039.1 | 2.70% | 0.00% | 2.84% (Aug 2025) | 0% (Oct 2024) | 7.97 L | 0.00 | Other | 37.51 |
| # Federal Bank Ltd. | Private sector bank | 2.33 | 895.9 | 2.33% | 0.00% | 2.23% (Feb 2025) | 1.59% (Oct 2024) | 37.86 L | 4.12 L | Mid Cap | 33.65 |
| # J.K. Cement Ltd. | Cement & cement products | 2.28 | 879 | 2.28% | 0.00% | 3.09% (Aug 2025) | 2.23% (Oct 2024) | 1.41 L | 0.00 | Small Cap | 20.15 |
| # Swiggy Ltd. | E-retail/ e-commerce | 4.33 | 840.9 | 2.18% | 0.00% | 2.08% (Sep 2025) | 0% (Oct 2024) | 20.51 L | 3.13 L | Other | 37.51 |
| # Coforge Ltd. | Computers - software & consulting | 6.5 | 832 | 2.16% | 0.00% | 1.88% (Mar 2025) | 1.29% (Apr 2025) | 4.68 L | 77.46 k | Other | 37.51 |
| # Eternal Ltd. | E-retail/ e-commerce | 4.33 | 828.6 | 2.15% | 0.00% | 2.42% (Feb 2025) | 1.57% (Mar 2025) | 26.08 L | 1.71 L | Other | 37.51 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 4.52 | 815 | 2.12% | 0.00% | 3.05% (Mar 2025) | 1.6% (Oct 2024) | 4.84 L | 0.00 | Small Cap | 20.15 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 2.07 | 797.4 | 2.07% | 0.00% | 2.92% (Jul 2025) | 1.23% (Oct 2024) | 1.48 L | 0.00 | Large Cap | 3.64 |
| # UNO Minda Ltd. | Auto components & equipments | 4.87 | 782.4 | 2.03% | 0.00% | 2.99% (Nov 2024) | 2.33% (Sep 2025) | 6.33 L | 0.00 | Small Cap | 20.15 |
| # Premier Energies Ltd. | Other electrical equipment | 3.52 | 774.8 | 2.01% | 0.00% | 2.05% (Sep 2025) | 0% (Oct 2024) | 7.09 L | 0.00 | Other | 37.51 |
| # Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 3.68 | 753.4 | 1.96% | 0.00% | 1.91% (Sep 2025) | 0% (Oct 2024) | 28.38 L | 0.00 | Mid Cap | 33.65 |
| # Max Financial Services Ltd. | Life insurance | 1.94 | 747.2 | 1.94% | 0.00% | 2.52% (Jun 2025) | 1.93% (Dec 2024) | 4.83 L | 0.00 | Mid Cap | 33.65 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.92 | 737.4 | 1.92% | 0.00% | 2.63% (Dec 2024) | 1.81% (Jun 2025) | 47.59 k | 0.00 | Other | 37.51 |
| # Global Health Ltd. | Hospital | 3.79 | 734.5 | 1.91% | 0.00% | 2.2% (Aug 2025) | 0% (Oct 2024) | 5.60 L | 0.00 | Other | 37.51 |
| # Max Healthcare Institute Ltd. | Hospital | 3.79 | 724 | 1.88% | 0.00% | 2.77% (Dec 2024) | 1.99% (Sep 2025) | 6.31 L | 0.00 | Other | 37.51 |
| # Bank of Maharashtra | Public sector bank | 4.6 | 720.5 | 1.87% | 0.00% | 1.93% (Sep 2025) | 0% (Oct 2024) | 1.22 Cr | 0.00 | Small Cap | 20.15 |
| # Solar Industries India Ltd. | Explosives | 1.84 | 707.9 | 1.84% | 0.00% | 2.09% (Jun 2025) | 1.32% (Dec 2024) | 51.01 k | 0.00 | Small Cap | 20.15 |
| # PB Fintech Ltd. | Financial technology (fintech) | 4.51 | 697.6 | 1.81% | 0.00% | 2.09% (Mar 2025) | 0.87% (Oct 2024) | 3.91 L | 0.00 | Other | 37.51 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 1.79 | 688.6 | 1.79% | 0.00% | 1.85% (Sep 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Other | 37.51 |
| # L&T Finance Holdings Ltd. | Investment company | 1.75 | 675.1 | 1.75% | 0.00% | 1.76% (Sep 2025) | 0.8% (Dec 2024) | 24.96 L | 0.00 | Mid Cap | 33.65 |
| # Bharat Electronics Ltd. | Aerospace & defense | 3.19 | 671.8 | 1.75% | 0.00% | 2.11% (Jun 2025) | 1.56% (Dec 2024) | 15.77 L | 0.00 | Mid Cap | 33.65 |
| # Jubilant Foodworks Ltd. | Restaurants | 1.73 | 666.7 | 1.73% | 0.00% | 1.62% (Apr 2025) | 1.07% (Sep 2025) | 11.15 L | 5.01 L | Other | 37.51 |
| # GE T&D India Ltd. | Heavy electrical equipment | 3.68 | 663.8 | 1.72% | 0.00% | 2.22% (Aug 2025) | 0% (Oct 2024) | 2.19 L | -0.35 L | Small Cap | 20.15 |
| # Chalet Hotels Ltd. | Hotels & resorts | 1.71 | 658.1 | 1.71% | 0.00% | 1.86% (Sep 2025) | 0% (Oct 2024) | 6.93 L | 0.00 | Other | 37.51 |
| # Torrent Power Ltd. | Integrated power utilities | 1.63 | 627.7 | 1.63% | 0.00% | 1.88% (May 2025) | 0% (Oct 2024) | 4.77 L | 0.00 | Mid Cap | 33.65 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 1.63 | 626.4 | 1.63% | 0.00% | 1.9% (Oct 2024) | 1.54% (Apr 2025) | 1.44 L | 0.00 | Mid Cap | 33.65 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.57 | 605.1 | 1.57% | 0.00% | 1.77% (Jul 2025) | 0% (Oct 2024) | 1.74 L | 0.00 | Large Cap | 3.64 |
| # NHPC Ltd. | Power generation | 1.52 | 586.6 | 1.52% | 0.00% | 2.18% (Mar 2025) | 1.68% (Aug 2025) | 69.14 L | 0.00 | Mid Cap | 33.65 |
| # Balkrishna Industries Ltd. | Tyres & rubber products | 1.52 | 585.8 | 1.52% | 0.00% | 2.03% (Apr 2025) | 0% (Oct 2024) | 2.57 L | 0.00 | Mid Cap | 33.65 |
| # Apar Industries Ltd. | Other electrical equipment | 3.52 | 580.9 | 1.51% | 0.00% | 1.67% (Oct 2024) | 1.22% (Apr 2025) | 66.99 k | 2.88 k | Small Cap | 20.15 |
| # Pi Industries Ltd. | Pesticides & agrochemicals | 2.43 | 555.2 | 1.44% | 1.44% | 0% (Nov 2025) | 0% (Nov 2025) | 1.55 L | 1.55 L | Mid Cap | 33.65 |
| # Trent Limited | Speciality retail | 1.44 | 554.5 | 1.44% | 0.00% | 3.36% (Jan 2025) | 1.56% (Sep 2025) | 1.18 L | 0.00 | Mid Cap | 33.65 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 3.19 | 553.1 | 1.44% | 0.00% | 1.18% (Aug 2025) | 0% (Oct 2024) | 1.18 L | 31.45 k | Other | 37.51 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 6.5 | 549.5 | 1.43% | 0.00% | 2.15% (Jan 2025) | 1.45% (Oct 2024) | 4.71 L | 0.00 | Other | 37.51 |
| # L&T Technology Services Ltd. | It enabled services | 1.39 | 535.7 | 1.39% | 0.00% | 1.94% (Apr 2025) | 0% (Oct 2024) | 1.30 L | 5.96 k | Mid Cap | 33.65 |
| # CRISIL Ltd. | Other financial services | 1.37 | 525.8 | 1.37% | 0.00% | 2.05% (Jun 2025) | 1.34% (Mar 2025) | 1.07 L | 0.00 | Mid Cap | 33.65 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 4.52 | 512.1 | 1.33% | 0.00% | 1.54% (Jun 2025) | 1.11% (Oct 2024) | 2.94 L | 0.00 | Mid Cap | 33.65 |
| # Au Small Finance Bank Ltd. | Other bank | 1.28 | 492.3 | 1.28% | 0.00% | 1.26% (Jun 2025) | 0% (Oct 2024) | 5.61 L | 1.47 L | Mid Cap | 33.65 |
| # Delhivery Ltd. | Logistics solution provider | 1.27 | 489.3 | 1.27% | 0.00% | 1.55% (Aug 2025) | 0% (Oct 2024) | 10.50 L | 0.00 | Other | 37.51 |
| # KEI Industries Ltd. | Cables - electricals | 1.27 | 488 | 1.27% | 0.00% | 1.47% (Dec 2024) | 1.25% (Mar 2025) | 1.21 L | 0.00 | Small Cap | 20.15 |
| # Escorts Ltd. | Tractors | 1.26 | 485.9 | 1.26% | 0.00% | 1.79% (Mar 2025) | 1.25% (Sep 2025) | 1.28 L | 0.00 | Small Cap | 20.15 |
| # Abbott India Ltd. | Pharmaceuticals | 3.67 | 484 | 1.26% | 0.00% | 2.11% (Feb 2025) | 1.38% (Sep 2025) | 16.69 k | 0.00 | Mid Cap | 33.65 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 3.67 | 478 | 1.24% | 0.00% | 1.38% (Sep 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Other | 37.51 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 1.19 | 457.8 | 1.19% | 0.00% | 1.22% (Sep 2025) | 0% (Oct 2024) | 2.56 L | 0.00 | Other | 37.51 |
| # Ajanta Pharma Limited | Pharmaceuticals | 3.67 | 448.9 | 1.17% | 0.00% | 1.81% (Apr 2025) | 0.91% (Jan 2025) | 1.82 L | 0.00 | Small Cap | 20.15 |
| # Voltas Limited | Household appliances | 2.11 | 434.4 | 1.13% | 0.00% | 2.12% (Feb 2025) | 1.2% (Sep 2025) | 3.14 L | 0.00 | Mid Cap | 33.65 |
| # Oberoi Realty Ltd. | Residential, commercial projects | 4.52 | 410.6 | 1.07% | 0.00% | 1.59% (Jan 2025) | 0% (Oct 2024) | 2.31 L | 0.00 | Mid Cap | 33.65 |
| # Linde India Ltd. | Industrial gases | 1.06 | 409.4 | 1.06% | 0.00% | 1.2% (Sep 2025) | 0.93% (Nov 2024) | 68.07 k | 0.00 | Small Cap | 20.15 |
| # Schaeffler India Ltd. | Auto components & equipments | 4.87 | 405.3 | 1.05% | 0.00% | 1.43% (May 2025) | 0.95% (Dec 2024) | 1.01 L | 0.00 | Other | 37.51 |
| # National Aluminium Co. Ltd. | Aluminium | 1.04 | 399.1 | 1.04% | 0.00% | 1.04% (May 2025) | 0% (Oct 2024) | 17.05 L | 0.00 | Small Cap | 20.15 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 1.03 | 396.1 | 1.03% | 0.00% | 1.32% (Apr 2025) | 1% (Sep 2025) | 2.13 L | 0.00 | Other | 37.51 |
| # Vishal Mega Mart Ltd. | Diversified retail | 1.01 | 387 | 1.01% | 0.00% | 1.26% (Aug 2025) | 0% (Oct 2024) | 26.75 L | 0.00 | Other | 37.51 |
| # Bayer Cropscience Ltd. | Pesticides & agrochemicals | 2.43 | 381.2 | 0.99% | 0.00% | 2.19% (Oct 2024) | 0.92% (Apr 2025) | 78.04 k | 0.00 | Mid Cap | 33.65 |
| # Metro Brands Ltd. | Footwear | 0.99 | 379.9 | 0.99% | 0.00% | 1.23% (Sep 2025) | 0% (Oct 2024) | 3.37 L | 0.00 | Other | 37.51 |
| # Blue Star Ltd. | Household appliances | 2.11 | 378.7 | 0.98% | 0.00% | 1.04% (Sep 2025) | 0% (Oct 2024) | 1.95 L | 0.00 | Small Cap | 20.15 |
| # Exide Industries Ltd. | Auto components & equipments | 4.87 | 355.6 | 0.92% | 0.00% | 2.02% (Oct 2024) | 1.58% (Sep 2025) | 9.31 L | -5.03 L | Mid Cap | 33.65 |
| # Endurance Technologies Ltd. | Auto components & equipments | 4.87 | 335.2 | 0.87% | 0.00% | 1.07% (Aug 2025) | 0% (Oct 2024) | 1.18 L | 0.00 | Mid Cap | 33.65 |
| # Supreme Industries Ltd. | Plastic products - industrial | 0.4 | 155.7 | 0.40% | 0.00% | 1.33% (Aug 2025) | 1.11% (Jan 2025) | 40.85 k | -0.54 L | Mid Cap | 33.65 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Pi Industries Ltd. | Pesticides & agrochemicals | 555.2 | 1.44% | 1.44% | 0% (Nov 2025) | 0% (Nov 2025) | 1.55 L | 155184 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNO Minda Ltd. | 2.03% | 2.33% | 2.81% | 2.58% | 2.72% | 2.64% | 5.12% | 5.22% | 5.34% | 5.58% | 5.88% | 5.98% | 5.74% |
| Trent Limited | 1.44% | 1.56% | 2.18% | 2.46% | 3.03% | 2.93% | 2.92% | 3.14% | 3.10% | 3.36% | 3.33% | 3.24% | 3.09% |
| J.K. Cement Ltd. | 2.28% | 2.52% | 3.09% | 3.01% | 2.76% | 2.91% | 2.95% | 2.97% | 2.87% | 2.89% | 2.59% | 2.46% | 2.23% |
| Shriram Finance Ltd. | - | - | - | - | - | - | - | 1.98% | 3.03% | 2.44% | 2.45% | 2.61% | 2.79% |
| Indian Bank | 2.73% | 2.60% | 2.52% | 2.43% | 2.50% | 2.55% | 2.55% | 2.54% | 2.60% | 2.59% | 2.07% | 2.29% | 2.34% |
| Max Healthcare Institute Ltd. | 1.88% | 1.99% | 2.29% | 2.51% | 2.55% | 2.40% | 2.55% | 2.65% | 2.57% | 2.76% | 2.77% | 2.46% | 2.62% |
| One 97 Communications Ltd. | 2.70% | 2.53% | 2.84% | 2.34% | 1.62% | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 2.15% | 2.24% | 2.41% | 2.39% | 1.70% | 1.63% | 3.46% | 3.14% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.42% | 2.20% | 2.34% | 2.40% | 2.13% |
| Phoenix Mills Ltd. | 2.12% | 2.13% | 2.29% | 2.29% | 2.40% | 2.51% | 2.97% | 3.05% | 2.80% | 2.72% | 2.09% | 1.91% | 1.60% |
| Dixon Technologies (India) Ltd. | 1.92% | 2.20% | 2.50% | 2.56% | 1.81% | 1.89% | 2.31% | 1.92% | 2.57% | 2.52% | 2.63% | 2.36% | 2.16% |
| Max Financial Services Ltd. | 1.94% | 2.15% | 2.43% | 2.32% | 2.52% | 2.45% | 2.32% | 2.13% | 2.01% | 2.05% | 1.93% | 2.01% | 2.33% |
| Suzlon Energy Ltd. | - | - | 0.97% | 1.88% | 2.05% | 2.67% | 2.30% | 2.40% | 2.29% | 2.45% | 2.26% | 2.34% | 2.27% |
| Persistent Systems Ltd. | 2.91% | 2.58% | 2.60% | 2.57% | 1.79% | 1.78% | 1.83% | 1.91% | 2.00% | 2.08% | 1.95% | 1.82% | 1.70% |
| Premier Energies Ltd. | 2.01% | 2.05% | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.18% |
| Net Receivables | Net Receivables | -0.13% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
