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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 26 | 43.34 |
| Top 5 Stock Weight | 42.55% | 32.63% |
| Top 10 Stock Weight | 63.51% | 49.7% |
| Top 3 Sector Weight | 56.05% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 84227.85 | 73374.89 |
| Holdings in large cap stocks | 36.42% | 37.73% |
| Holdings in mid cap stocks | 16.53% | 14.7% |
| Holdings in small cap stocks | 3.83% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 1989.7 | 14.02% | -1.48% | 16.84% (Jan 2025) | 13.42% (May 2025) | 14.76 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 1318.2 | 9.29% | -0.15% | 10.12% (Feb 2025) | 6.89% (Nov 2024) | 6.57 L | 0.00 |
| State Bank Of India | Public sector bank | 981.5 | 6.91% | 0.13% | 7.81% (Oct 2024) | 6.43% (Feb 2025) | 11.25 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 927.5 | 6.53% | 0.10% | 7.26% (Jun 2025) | 2.08% (Dec 2024) | 8.20 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 823.7 | 5.80% | 0.34% | 6.83% (Feb 2025) | 5.36% (Nov 2024) | 5.11 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 809.1 | 5.70% | 0.36% | 6.06% (Feb 2025) | 4.33% (Oct 2024) | 8.10 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 687.4 | 4.84% | -0.37% | 5.6% (Apr 2025) | 1.6% (Dec 2024) | 3.84 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 517.7 | 3.65% | -0.04% | 4.39% (Jun 2025) | 0% (Oct 2024) | 66.40 k | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 495.5 | 3.49% | 0.06% | 3.59% (Jun 2025) | 0% (Oct 2024) | 18.00 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 466.1 | 3.28% | 1.29% | 3.28% (Sep 2025) | 0% (Oct 2024) | 2.34 L | 98.98 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 28.2 | 1989.7 | 14.02% | -1.48% | 16.84% (Jan 2025) | 13.42% (May 2025) | 14.76 L | 0.00 | Large Cap | 36.42 |
| Bajaj Finserv Ltd | Holding company | 9.29 | 1318.2 | 9.29% | -0.15% | 10.12% (Feb 2025) | 6.89% (Nov 2024) | 6.57 L | 0.00 | Other | 33.35 |
| State Bank Of India | Public sector bank | 6.91 | 981.5 | 6.91% | 0.13% | 7.81% (Oct 2024) | 6.43% (Feb 2025) | 11.25 L | 0.00 | Large Cap | 36.42 |
| Axis Bank Ltd. | Private sector bank | 28.2 | 927.5 | 6.53% | 0.10% | 7.26% (Jun 2025) | 2.08% (Dec 2024) | 8.20 L | 0.00 | Large Cap | 36.42 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 18.56 | 823.7 | 5.80% | 0.34% | 6.83% (Feb 2025) | 5.36% (Nov 2024) | 5.11 L | 0.00 | Other | 33.35 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 18.56 | 809.1 | 5.70% | 0.36% | 6.06% (Feb 2025) | 4.33% (Oct 2024) | 8.10 L | 0.00 | Other | 33.35 |
| SBI Life Insurance Co Ltd. | Life insurance | 6.49 | 687.4 | 4.84% | -0.37% | 5.6% (Apr 2025) | 1.6% (Dec 2024) | 3.84 L | 0.00 | Large Cap | 36.42 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 3.65 | 517.7 | 3.65% | -0.04% | 4.39% (Jun 2025) | 0% (Oct 2024) | 66.40 k | 0.00 | Small Cap | 3.83 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 18.56 | 495.5 | 3.49% | 0.06% | 3.59% (Jun 2025) | 0% (Oct 2024) | 18.00 L | 0.00 | Mid Cap | 16.53 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 28.2 | 466.1 | 3.28% | 1.29% | 3.28% (Sep 2025) | 0% (Oct 2024) | 2.34 L | 98.98 k | Large Cap | 36.42 |
| Nippon Life India Asset Management Ltd. | Asset management company | 3.25 | 461.3 | 3.25% | 0.12% | 3.62% (Jun 2025) | 2.5% (Feb 2025) | 5.31 L | 0.00 | Mid Cap | 16.53 |
| Power Finance Corporation Ltd. | Financial institution | 2.86 | 406.3 | 2.86% | 0.04% | 4.74% (Nov 2024) | 2.82% (Aug 2025) | 9.90 L | 0.00 | Mid Cap | 16.53 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 18.56 | 345.4 | 2.43% | 0.01% | 2.5% (Jun 2025) | 1.21% (Nov 2024) | 12.30 L | 0.00 | Mid Cap | 16.53 |
| L&T Finance Holdings Ltd. | Investment company | 2.43 | 344.4 | 2.43% | 0.18% | 2.43% (Sep 2025) | 0% (Oct 2024) | 13.81 L | 0.00 | Mid Cap | 16.53 |
| HDFC Bank Ltd. | Private sector bank | 28.2 | 342.4 | 2.41% | -0.16% | 15.74% (Oct 2024) | 2.41% (Sep 2025) | 3.60 L | 0.00 | Other | 33.35 |
| PNB Housing Finance Ltd. | Housing finance company | 2.07 | 294 | 2.07% | 0.14% | 2.79% (Jun 2025) | 0% (Oct 2024) | 3.40 L | 0.00 | Mid Cap | 16.53 |
| CSB Bank Ltd. | Private sector bank | 28.2 | 278.9 | 1.96% | -0.08% | 2.34% (Jul 2025) | 0.69% (Nov 2024) | 7.51 L | 0.00 | Other | 33.35 |
| Life Insurance Corporation Of India | Life insurance | 6.49 | 234.9 | 1.65% | -0.02% | 2.14% (Nov 2024) | 1.65% (Sep 2025) | 2.61 L | 0.00 | Other | 33.35 |
| # Prudent Corporate Advisory Services Ltd. | Financial products distributor | 1.48 | 210.4 | 1.48% | 1.48% | 1.48% (Sep 2025) | 0% (Oct 2024) | 81.58 k | 81.58 k | Other | 33.35 |
| Angel One Ltd. | Stockbroking & allied | 1.53 | 191.9 | 1.35% | -0.14% | 2.01% (Dec 2024) | 0% (May 2025) | 90.00 k | 0.00 | Other | 33.35 |
| Niva Bupa Health Insurance Company Ltd. | General insurance | 2.04 | 170.3 | 1.20% | -0.07% | 2.23% (Apr 2025) | 0% (Oct 2024) | 20.81 L | 0.00 | Other | 33.35 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 18.56 | 161.5 | 1.14% | -0.12% | 1.26% (Aug 2025) | 0% (Oct 2024) | 2.15 L | 0.00 | Other | 33.35 |
| Zaggle Prepaid Ocean Service Pvt Ltd. | It enabled services | 0.88 | 124.8 | 0.88% | -0.18% | 1.83% (Dec 2024) | 0% (Oct 2024) | 3.61 L | 0.00 | Other | 33.35 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.04 | 119.5 | 0.84% | -0.03% | 2.99% (Mar 2025) | 0% (Oct 2024) | 63.25 k | 0.00 | Large Cap | 36.42 |
| # Seshaasai Technologies Ltd. | Financial technology (fintech) | 0.49 | 69.3 | 0.49% | 0.49% | 0.49% (Sep 2025) | 0% (Oct 2024) | 1.68 L | 1.68 L | Other | 33.35 |
| 5Paisa Capital Ltd. | Stockbroking & allied | 1.53 | 25.6 | 0.18% | -0.02% | 0.4% (Oct 2024) | 0.18% (Sep 2025) | 74.70 k | -0.25 k | Small Cap | 3.83 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Seshaasai Technologies Ltd. | Financial technology (fintech) | 69.3 | 0.49% | 0.49% | 0.49% (Sep 2025) | 0% (Oct 2024) | 1.68 L | 168481 |
| # Prudent Corporate Advisory Services Ltd. | Financial products distributor | 210.4 | 1.48% | 1.48% | 1.48% (Sep 2025) | 0% (Oct 2024) | 81.58 k | 81576 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 14.02% | 15.50% | 16.24% | 15.76% | 13.42% | 14.13% | 14.23% | 16.17% | 16.84% | 15.12% | 14.13% | 14.65% | 12.50% |
| Bajaj Finserv Ltd | 9.29% | 9.44% | 9.51% | 9.98% | 8.72% | 9.00% | 9.86% | 10.12% | 9.58% | 9.70% | 6.89% | 7.96% | 9.08% |
| State Bank Of India | 6.91% | 6.78% | 6.66% | 6.82% | 6.58% | 6.81% | 6.79% | 6.43% | 7.22% | 7.34% | 7.66% | 7.81% | 7.25% |
| HDFC Bank Ltd. | 2.41% | 2.57% | 2.70% | 2.66% | 2.71% | 2.86% | 2.90% | 3.08% | 7.56% | 15.60% | 15.62% | 15.74% | 14.14% |
| Cholamandalam Investment & Finance Co. Ltd. | 5.80% | 5.46% | 5.48% | 6.68% | 5.98% | 5.95% | 6.29% | 6.83% | 6.27% | 5.72% | 5.36% | 5.77% | 3.45% |
| Bajaj Finance Ltd. | 5.70% | 5.34% | 5.30% | 5.60% | 5.44% | 5.46% | 6.03% | 6.06% | 5.61% | 4.80% | 4.45% | 4.33% | 4.12% |
| Axis Bank Ltd. | 6.53% | 6.43% | 6.50% | 7.26% | 6.42% | 6.81% | 4.37% | 4.51% | 4.39% | 2.08% | 2.20% | 2.34% | 2.52% |
| SBI Life Insurance Co Ltd. | 4.84% | 5.21% | 5.25% | 5.21% | 5.39% | 5.60% | 5.04% | 4.31% | 1.73% | 1.60% | 1.64% | 1.93% | - |
| Power Finance Corporation Ltd. | 2.86% | 2.82% | 3.02% | 3.13% | 3.12% | 3.34% | 3.61% | 3.56% | 4.14% | 4.34% | 4.74% | 4.54% | 4.94% |
| Multi Commodity Exchange Of India Ltd. | 3.65% | 3.69% | 3.79% | 4.39% | 3.40% | 3.10% | - | - | - | - | - | - | - |
| Bajaj Housing Finance Ltd. | - | - | - | - | - | 1.01% | 2.53% | 2.82% | 3.03% | 3.28% | 3.45% | 3.55% | 8.28% |
| Mahindra & Mahindra Financial Services Ltd. | 3.49% | 3.43% | 3.44% | 3.59% | - | - | - | - | - | - | - | - | - |
| Max Financial Services Ltd. | - | - | - | - | 4.40% | 4.08% | 3.82% | 2.48% | 1.00% | - | - | - | - |
| Nippon Life India Asset Management Ltd. | 3.25% | 3.13% | 3.20% | 3.62% | 2.84% | 2.61% | 2.52% | 2.50% | 2.85% | 3.23% | 3.01% | 3.24% | 3.02% |
| Kotak Mahindra Bank Ltd. | 3.28% | 1.99% | - | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 11.16% |
| Margin | Margin | 0.07% |
| Net Receivables | Net Receivables | -1.36% |
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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
