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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 77.02 |
| Top 5 Stock Weight | 22.64% | 36.98% |
| Top 10 Stock Weight | 41.9% | 54.12% |
| Top 3 Sector Weight | 25.47% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 48567.59 | 112270.48 |
| Holdings in large cap stocks | 54.07% | 50.55% |
| Holdings in mid cap stocks | 18.13% | 15.75% |
| Holdings in small cap stocks | 0% | 8.59% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Hindalco Industries Ltd. | Aluminium | 6.3 | 4.84% | 0.00% | 4.53% (Sep 2025) | 0% (Oct 2024) | 7.48 k | 399.00 |
| # InterGlobe Aviation Ltd. | Airline | 6.3 | 4.83% | 0.00% | 5% (Sep 2025) | 0% (Oct 2024) | 1.13 k | 59.00 |
| # J S W Steel Ltd. | Iron & steel products | 5.8 | 4.45% | 0.00% | 4.39% (Sep 2025) | 0% (Oct 2024) | 4.83 k | 258.00 |
| # Grasim Industries Limited | Cement & cement products | 5.7 | 4.38% | 0.00% | 4.44% (Aug 2025) | 0% (Oct 2024) | 1.98 k | 106.00 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.4 | 4.14% | 0.00% | 4.12% (Feb 2025) | 0% (Oct 2024) | 7.24 k | 386.00 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 5.2 | 3.96% | 0.00% | 4.43% (Jan 2025) | 0% (Oct 2024) | 20.28 k | 1.08 k |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 5.2 | 3.95% | 0.00% | 4.5% (Jul 2025) | 0% (Oct 2024) | 16.85 k | 899.00 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 5.2 | 3.94% | 0.00% | 4.29% (Jan 2025) | 0% (Oct 2024) | 581.00 | 31.00 |
| # Eicher Motors Ltd. | 2/3 wheelers | 5 | 3.81% | 0.00% | 3.97% (Sep 2025) | 0% (Oct 2024) | 713.00 | 38.00 |
| # Nestle India Ltd. | Packaged foods | 4.7 | 3.60% | 0.00% | 3.51% (Jun 2025) | 0% (Oct 2024) | 3.71 k | 197.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Hindalco Industries Ltd. | Aluminium | 4.84 | 6.3 | 4.84% | 0.00% | 4.53% (Sep 2025) | 0% (Oct 2024) | 7.48 k | 399.00 | Large Cap | 54.07 |
| # InterGlobe Aviation Ltd. | Airline | 4.83 | 6.3 | 4.83% | 0.00% | 5% (Sep 2025) | 0% (Oct 2024) | 1.13 k | 59.00 | Large Cap | 54.07 |
| # J S W Steel Ltd. | Iron & steel products | 4.45 | 5.8 | 4.45% | 0.00% | 4.39% (Sep 2025) | 0% (Oct 2024) | 4.83 k | 258.00 | Large Cap | 54.07 |
| # Grasim Industries Limited | Cement & cement products | 4.38 | 5.7 | 4.38% | 0.00% | 4.44% (Aug 2025) | 0% (Oct 2024) | 1.98 k | 106.00 | Large Cap | 54.07 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 8.09 | 5.4 | 4.14% | 0.00% | 4.12% (Feb 2025) | 0% (Oct 2024) | 7.24 k | 386.00 | Other | 27.77 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 3.96 | 5.2 | 3.96% | 0.00% | 4.43% (Jan 2025) | 0% (Oct 2024) | 20.28 k | 1.08 k | Large Cap | 54.07 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 8.09 | 5.2 | 3.95% | 0.00% | 4.5% (Jul 2025) | 0% (Oct 2024) | 16.85 k | 899.00 | Other | 27.77 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 7.75 | 5.2 | 3.94% | 0.00% | 4.29% (Jan 2025) | 0% (Oct 2024) | 581.00 | 31.00 | Large Cap | 54.07 |
| # Eicher Motors Ltd. | 2/3 wheelers | 7.75 | 5 | 3.81% | 0.00% | 3.97% (Sep 2025) | 0% (Oct 2024) | 713.00 | 38.00 | Other | 27.77 |
| # Nestle India Ltd. | Packaged foods | 6.33 | 4.7 | 3.60% | 0.00% | 3.51% (Jun 2025) | 0% (Oct 2024) | 3.71 k | 197.00 | Other | 27.77 |
| # Coal India Ltd. | Coal | 3.52 | 4.6 | 3.52% | 0.00% | 4.04% (Feb 2025) | 0% (Oct 2024) | 11.86 k | 632.00 | Large Cap | 54.07 |
| # SBI Life Insurance Co Ltd. | Life insurance | 6.63 | 4.6 | 3.50% | 0.00% | 3.43% (Jul 2025) | 0% (Oct 2024) | 2.35 k | 125.00 | Large Cap | 54.07 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 3.48 | 4.6 | 3.48% | 0.00% | 3.81% (May 2025) | 0% (Oct 2024) | 973.00 | 51.00 | Other | 27.77 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 9.63 | 4.5 | 3.41% | 0.00% | 3.48% (Jul 2025) | 0% (Oct 2024) | 662.00 | 35.00 | Large Cap | 54.07 |
| # Max Healthcare Institute Ltd. | Hospital | 6.44 | 4.4 | 3.37% | 0.00% | 3.8% (Jul 2025) | 0% (Oct 2024) | 3.84 k | 205.00 | Other | 27.77 |
| # Cipla Ltd. | Pharmaceuticals | 9.63 | 4.4 | 3.32% | 0.00% | 3.78% (Aug 2025) | 0% (Oct 2024) | 2.90 k | 154.00 | Large Cap | 54.07 |
| # Vedanta Ltd. | Diversified metals | 3.3 | 4.3 | 3.30% | 0.00% | 3.34% (Mar 2025) | 0% (Oct 2024) | 8.75 k | 466.00 | Large Cap | 54.07 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 6.63 | 4.1 | 3.13% | 0.00% | 3.5% (Jun 2025) | 0% (Oct 2024) | 5.61 k | 299.00 | Large Cap | 54.07 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 6.44 | 4 | 3.07% | 0.00% | 3.22% (Aug 2025) | 0% (Oct 2024) | 523.00 | 27.00 | Mid Cap | 18.13 |
| # Tata Consumer Products Ltd. | Tea & coffee | 3.02 | 4 | 3.02% | 0.00% | 3.05% (Sep 2025) | 0% (Oct 2024) | 3.40 k | 180.00 | Mid Cap | 18.13 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 9.63 | 3.8 | 2.90% | 0.00% | 3.27% (Feb 2025) | 0% (Oct 2024) | 3.17 k | 168.00 | Other | 27.77 |
| # Britannia Industries Ltd. | Packaged foods | 6.33 | 3.6 | 2.73% | 0.00% | 2.92% (Sep 2025) | 0% (Oct 2024) | 613.00 | 32.00 | Large Cap | 54.07 |
| # Wipro Ltd. | Computers - software & consulting | 2.7 | 3.5 | 2.70% | 0.00% | 3.82% (Jan 2025) | 0% (Oct 2024) | 14.72 k | 785.00 | Large Cap | 54.07 |
| # Tata Power Co. Ltd. | Integrated power utilities | 2.67 | 3.5 | 2.67% | 0.00% | 2.76% (Feb 2025) | 0% (Oct 2024) | 8.64 k | 461.00 | Mid Cap | 18.13 |
| # Adani Enterprises Ltd. | Trading - minerals | 2.61 | 3.4 | 2.61% | 0.00% | 2.77% (Jun 2025) | 0% (Oct 2024) | 1.38 k | 73.00 | Mid Cap | 18.13 |
| # Indian Hotels Company Limited | Hotels & resorts | 2.6 | 3.4 | 2.60% | 0.00% | 2.81% (Aug 2025) | 0% (Oct 2024) | 4.59 k | 245.00 | Mid Cap | 18.13 |
| # Varun Beverages Ltd. | Other beverages | 2.52 | 3.3 | 2.52% | 0.00% | 3.12% (Mar 2025) | 0% (Oct 2024) | 7.04 k | 375.00 | Other | 27.77 |
| # Power Finance Corporation Ltd. | Financial institution | 4.16 | 3 | 2.32% | 0.00% | 2.66% (Jan 2025) | 0% (Oct 2024) | 7.55 k | 403.00 | Mid Cap | 18.13 |
| # Indusind Bank Ltd. | Private sector bank | 2.06 | 2.7 | 2.06% | 0.00% | 2.28% (Jun 2025) | 0% (Oct 2024) | 3.40 k | 181.00 | Large Cap | 54.07 |
| # Rural Electrification Corporation Limited | Financial institution | 4.16 | 2.4 | 1.84% | 0.00% | 2.41% (Jan 2025) | 0% (Oct 2024) | 6.44 k | 343.00 | Mid Cap | 18.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trent Limited | - | - | - | - | - | 5.09% | 4.52% | 5.01% | 5.13% | 5.49% | - | - | - |
| Bharat Electronics Ltd. | - | - | - | - | - | 5.64% | 4.45% | 4.62% | 4.23% | 4.54% | - | - | - |
| InterGlobe Aviation Ltd. | 4.83% | 5.00% | 4.66% | 4.81% | 4.70% | 4.30% | 4.09% | 4.31% | 4.23% | 3.69% | - | - | - |
| Grasim Industries Limited | 4.38% | 4.34% | 4.44% | 4.33% | 4.33% | 3.97% | 4.13% | 4.26% | 4.22% | 4.14% | - | - | - |
| Hindalco Industries Ltd. | 4.84% | 4.53% | 4.25% | 4.06% | 3.98% | 3.73% | 3.55% | 4.20% | 4.45% | 3.76% | - | - | - |
| J S W Steel Ltd. | 4.45% | 4.39% | 4.12% | 4.13% | 3.88% | 3.88% | 3.88% | 4.34% | 4.35% | 3.90% | - | - | - |
| Oil & Natural Gas Corporation Ltd. | 3.96% | 3.86% | 3.83% | 3.89% | 3.80% | 3.82% | 3.77% | 4.11% | 4.22% | 4.43% | - | - | - |
| Bajaj Auto Ltd. | 3.94% | 4.00% | 4.05% | 3.69% | 3.73% | 3.93% | 3.56% | 3.76% | 4.23% | 4.29% | - | - | - |
| Jio Financial Services Ltd. | 3.95% | 3.93% | 4.33% | 4.50% | 4.31% | 3.87% | 3.40% | 3.21% | 3.29% | 3.46% | - | - | - |
| Coal India Ltd. | 3.52% | 3.67% | 3.59% | 3.55% | 3.57% | 3.71% | 3.48% | 3.89% | 4.04% | 3.91% | - | - | - |
| Shriram Finance Ltd. | 4.14% | 3.54% | 3.40% | 3.63% | 3.92% | 3.64% | 3.36% | 3.90% | 4.12% | 3.28% | - | - | - |
| Max Healthcare Institute Ltd. | 3.37% | 3.41% | 3.59% | 3.80% | 3.76% | - | - | - | - | - | - | - | - |
| Cipla Ltd. | 3.32% | 3.46% | 3.78% | 3.63% | 3.40% | 3.39% | 3.47% | 3.49% | 3.77% | 3.57% | - | - | - |
| Nestle India Ltd. | 3.60% | 3.40% | 3.47% | 3.32% | 3.51% | - | - | - | - | - | - | - | - |
| Hindustan Aeronautics Ltd. | 3.48% | 3.67% | 3.41% | 3.51% | 3.64% | 3.81% | 3.33% | 3.35% | 2.77% | 3.20% | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.32% |
| Net Receivables | Net Receivables | -0.29% |
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
