CPSE ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%

No of Stocks : 11 (Category Avg - 53.97) | Large Cap Investments : 66.12%| Mid Cap Investments : 29.23% | Small Cap Investments : 2.35% | Other : 2.26%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	11	76.33
Top 5 Stock Weight	86.26%	37.5%
Top 10 Stock Weight	99%	54.44%
Top 3 Sector Weight	65.59%	34.29%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	98016.41	113230.63
Holdings in large cap stocks	66.12%	51.56%
Holdings in mid cap stocks	29.23%	15.77%
Holdings in small cap stocks	2.35%	8.18%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Bharat Electronics Ltd.	Aerospace & defense	64915.5	20.14%	0.00%	21.06% (May 2025)	14% (Sep 2024)	16.07 Cr	-0.65 Cr
# National Thermal Power Corporation Ltd.	Power generation	64777.5	20.10%	0.00%	21.08% (Feb 2025)	17.38% (May 2025)	19.03 Cr	-1.50 Cr
# Power Grid Corporation of India Ltd.	Power - transmission	61019.6	18.93%	0.00%	20.79% (Apr 2025)	18.31% (Feb 2025)	21.77 Cr	-0.68 Cr
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	44719.7	13.88%	0.00%	16.28% (Jan 2025)	13.62% (Jun 2025)	18.67 Cr	-0.58 Cr
# Coal India Ltd.	Coal	42567.6	13.21%	0.00%	15.89% (Sep 2024)	12.76% (Jul 2025)	10.92 Cr	-0.34 Cr
# NHPC Ltd.	Power generation	13127.2	4.07%	0.00%	4.28% (Apr 2025)	3.78% (Aug 2025)	15.21 Cr	-0.47 Cr
# Oil India Ltd.	Oil exploration & production	10848.7	3.37%	0.00%	4.34% (Sep 2024)	3.29% (Aug 2025)	2.62 Cr	-8.09 L
# Cochin Shipyard Ltd.	Ship building & allied services	7281.3	2.26%	0.00%	2.52% (May 2025)	1.61% (Oct 2024)	40.69 L	-1.25 L
# NBCC (India) Ltd.	Civil construction	5329.5	1.65%	0.00%	1.95% (May 2025)	1.36% (Mar 2025)	4.98 Cr	-0.15 Cr
# NLC India Ltd.	Power generation	4474.2	1.39%	0.00%	1.31% (Dec 2024)	1.08% (Jun 2025)	1.57 Cr	-4.85 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

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
# Bharat Electronics Ltd.	Aerospace & defense	20.14	64915.5	20.14%	0.00%	21.06% (May 2025)	14% (Sep 2024)	16.07 Cr	-0.65 Cr	Mid Cap	29.23
# National Thermal Power Corporation Ltd.	Power generation	26.52	64777.5	20.10%	0.00%	21.08% (Feb 2025)	17.38% (May 2025)	19.03 Cr	-1.50 Cr	Large Cap	66.12
# Power Grid Corporation of India Ltd.	Power - transmission	18.93	61019.6	18.93%	0.00%	20.79% (Apr 2025)	18.31% (Feb 2025)	21.77 Cr	-0.68 Cr	Large Cap	66.12
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	17.25	44719.7	13.88%	0.00%	16.28% (Jan 2025)	13.62% (Jun 2025)	18.67 Cr	-0.58 Cr	Large Cap	66.12
# Coal India Ltd.	Coal	13.21	42567.6	13.21%	0.00%	15.89% (Sep 2024)	12.76% (Jul 2025)	10.92 Cr	-0.34 Cr	Large Cap	66.12
# NHPC Ltd.	Power generation	26.52	13127.2	4.07%	0.00%	4.28% (Apr 2025)	3.78% (Aug 2025)	15.21 Cr	-0.47 Cr	Mid Cap	29.23
# Oil India Ltd.	Oil exploration & production	17.25	10848.7	3.37%	0.00%	4.34% (Sep 2024)	3.29% (Aug 2025)	2.62 Cr	-8.09 L	Mid Cap	29.23
# Cochin Shipyard Ltd.	Ship building & allied services	2.26	7281.3	2.26%	0.00%	2.52% (May 2025)	1.61% (Oct 2024)	40.69 L	-1.25 L	Other	2.26
# NBCC (India) Ltd.	Civil construction	1.65	5329.5	1.65%	0.00%	1.95% (May 2025)	1.36% (Mar 2025)	4.98 Cr	-0.15 Cr	Mid Cap	29.23
# NLC India Ltd.	Power generation	26.52	4474.2	1.39%	0.00%	1.31% (Dec 2024)	1.08% (Jun 2025)	1.57 Cr	-4.85 L	Small Cap	2.35
# SJVN Ltd.	Power generation	26.52	3105.4	0.96%	0.00%	1.3% (Sep 2024)	1% (Jul 2025)	3.44 Cr	-0.11 Cr	Small Cap	2.35

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

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.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

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.

Trend in stock holdings (Top 15 Holding)

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
National Thermal Power Corporation Ltd.	20.10%	20.98%	20.67%	19.91%	17.38%	19.02%	19.55%	21.08%	19.24%	19.99%	18.70%	20.60%	20.36%
Power Grid Corporation of India Ltd.	18.93%	19.28%	19.68%	19.51%	19.02%	20.79%	20.02%	18.31%	19.32%	19.97%	20.31%	19.41%	19.43%
Bharat Electronics Ltd.	20.14%	19.28%	19.30%	20.42%	21.06%	17.72%	17.33%	16.04%	16.73%	16.92%	16.94%	15.38%	14.00%
Oil & Natural Gas Corporation Ltd.	13.88%	14.03%	13.97%	13.62%	14.22%	14.96%	15.37%	15.91%	16.28%	14.98%	15.31%	15.58%	15.85%
Coal India Ltd.	13.21%	13.16%	12.76%	12.78%	13.80%	13.79%	14.53%	15.26%	14.35%	14.06%	14.52%	15.47%	15.89%
NHPC Ltd.	4.07%	3.78%	3.93%	3.90%	4.23%	4.28%	4.18%	4.20%	4.07%	4.11%	3.94%	3.92%	4.10%
Oil India Ltd.	3.37%	3.29%	3.58%	3.40%	3.56%	3.53%	3.39%	3.40%	3.66%	3.79%	4.11%	3.88%	4.34%
Cochin Shipyard Ltd.	2.26%	2.10%	2.24%	2.51%	2.52%	2.12%	1.91%	1.95%	2.07%	2.10%	1.73%	1.61%	1.71%
NBCC (India) Ltd.	1.65%	1.57%	1.67%	1.82%	1.95%	1.55%	1.36%	1.37%	1.65%	1.55%	1.58%	1.52%	1.70%
NLC India Ltd.	1.39%	1.14%	1.18%	1.08%	1.21%	1.17%	1.28%	1.23%	1.16%	1.31%	1.30%	1.27%	1.26%
SJVN Ltd.	0.96%	1.04%	1.00%	1.03%	1.05%	1.06%	1.05%	1.09%	1.11%	1.20%	1.26%	1.22%	1.30%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.05%
Margin	Margin	0.00%
Net Receivables	Net Receivables	-0.01%

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NITINPIMPALE
MF Investment Help
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22 hrs ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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12 days ago

View more

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The Fixed Income
Bonds
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1 hr ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

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
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  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.
  
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sunny85deol
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113 days ago

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

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  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.
  
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