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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.76 |
| Top 5 Stock Weight | 18.53% | 37.13% |
| Top 10 Stock Weight | 32.1% | 54.07% |
| Top 3 Sector Weight | 27.82% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 17244.47 | 112267.45 |
| Holdings in large cap stocks | 17.78% | 51.18% |
| Holdings in mid cap stocks | 42.05% | 15.67% |
| Holdings in small cap stocks | 13.47% | 0% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Colgate - Palmolive (India) Limited | Personal care | 47.3 | 4.68% | -0.21% | 5.47% (Jan 2025) | 0% (Oct 2024) | 21.30 k | 146.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 38.8 | 3.83% | 0.06% | 3.83% (Sep 2025) | 3% (Jan 2025) | 7.01 k | 48.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 34.5 | 3.41% | 0.10% | 3.41% (Sep 2025) | 2.62% (Jan 2025) | 8.79 k | 60.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 34.1 | 3.37% | -0.06% | 3.43% (Aug 2025) | 0% (Oct 2024) | 2.09 k | 14.00 |
| Marico Ltd. | Personal care | 32.8 | 3.24% | -0.12% | 3.6% (Apr 2025) | 0% (Oct 2024) | 46.96 k | 321.00 |
| Polycab India Limited | Cables - electricals | 28.5 | 2.81% | 0.08% | 2.81% (Sep 2025) | 2.02% (Feb 2025) | 3.91 k | 27.00 |
| Hindustan Zinc Ltd. | Zinc | 28.4 | 2.81% | 0.37% | 2.81% (Sep 2025) | 1.56% (Nov 2024) | 58.93 k | 402.00 |
| Coforge Ltd. | Computers - software & consulting | 27.5 | 2.72% | -0.22% | 3.65% (Nov 2024) | 2.6% (Apr 2025) | 17.27 k | 118.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 26.9 | 2.66% | -0.25% | 4.68% (Nov 2024) | 2.66% (Sep 2025) | 5.57 k | 39.00 |
| Page Industries Ltd. | Garments & apparels | 26 | 2.57% | -0.22% | 3.33% (Nov 2024) | 2.57% (Sep 2025) | 640.00 | 5.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Colgate - Palmolive (India) Limited | Personal care | 9.5 | 47.3 | 4.68% | -0.21% | 5.47% (Jan 2025) | 0% (Oct 2024) | 21.30 k | 146.00 | Large Cap | 17.78 |
| HDFC Asset Management Co. Ltd. | Asset management company | 5.83 | 38.8 | 3.83% | 0.06% | 3.83% (Sep 2025) | 3% (Jan 2025) | 7.01 k | 48.00 | Large Cap | 17.78 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.41 | 34.5 | 3.41% | 0.10% | 3.41% (Sep 2025) | 2.62% (Jan 2025) | 8.79 k | 60.00 | Mid Cap | 42.05 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 3.37 | 34.1 | 3.37% | -0.06% | 3.43% (Aug 2025) | 0% (Oct 2024) | 2.09 k | 14.00 | Other | 26.62 |
| Marico Ltd. | Personal care | 9.5 | 32.8 | 3.24% | -0.12% | 3.6% (Apr 2025) | 0% (Oct 2024) | 46.96 k | 321.00 | Large Cap | 17.78 |
| Polycab India Limited | Cables - electricals | 4.85 | 28.5 | 2.81% | 0.08% | 2.81% (Sep 2025) | 2.02% (Feb 2025) | 3.91 k | 27.00 | Other | 26.62 |
| Hindustan Zinc Ltd. | Zinc | 2.81 | 28.4 | 2.81% | 0.37% | 2.81% (Sep 2025) | 1.56% (Nov 2024) | 58.93 k | 402.00 | Large Cap | 17.78 |
| Coforge Ltd. | Computers - software & consulting | 11.06 | 27.5 | 2.72% | -0.22% | 3.65% (Nov 2024) | 2.6% (Apr 2025) | 17.27 k | 118.00 | Other | 26.62 |
| Persistent Systems Ltd. | Computers - software & consulting | 11.06 | 26.9 | 2.66% | -0.25% | 4.68% (Nov 2024) | 2.66% (Sep 2025) | 5.57 k | 39.00 | Other | 26.62 |
| Page Industries Ltd. | Garments & apparels | 2.57 | 26 | 2.57% | -0.22% | 3.33% (Nov 2024) | 2.57% (Sep 2025) | 640.00 | 5.00 | Mid Cap | 42.05 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2.56 | 25.9 | 2.56% | 0.04% | 2.68% (Jun 2025) | 0% (Oct 2024) | 37.01 k | 252.00 | Other | 26.62 |
| Solar Industries India Ltd. | Explosives | 2.34 | 23.7 | 2.34% | -0.08% | 3.56% (May 2025) | 2.16% (Dec 2024) | 1.78 k | 12.00 | Small Cap | 13.47 |
| NMDC LTD | Industrial minerals | 2.31 | 23.4 | 2.31% | 0.23% | 2.31% (Sep 2025) | 1.93% (Dec 2024) | 3.07 L | 2.10 k | Mid Cap | 42.05 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 7.26 | 21.6 | 2.13% | 0.05% | 2.13% (Sep 2025) | 0% (Oct 2024) | 3.98 k | 27.00 | Mid Cap | 42.05 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2.11 | 21.4 | 2.11% | 0.30% | 2.11% (Sep 2025) | 1.62% (Dec 2024) | 6.94 k | 48.00 | Mid Cap | 42.05 |
| Tube Investments Of India Ltd. | Auto components & equipments | 3.73 | 21.1 | 2.09% | 0.10% | 3.19% (Oct 2024) | 1.73% (Feb 2025) | 6.82 k | 46.00 | Small Cap | 13.47 |
| KEI Industries Ltd. | Cables - electricals | 4.85 | 20.7 | 2.04% | 0.13% | 2.25% (Nov 2024) | 1.5% (Mar 2025) | 5.09 k | 35.00 | Small Cap | 13.47 |
| Tata Elxsi Ltd. | Computers - software & consulting | 11.06 | 20.5 | 2.03% | 0.01% | 2.97% (Oct 2024) | 2.02% (Aug 2025) | 3.92 k | 27.00 | Small Cap | 13.47 |
| Oracle Financial Services Software Limited | Software products | 2.02 | 20.5 | 2.02% | 0.03% | 2.95% (Nov 2024) | 1.73% (May 2025) | 2.44 k | 16.00 | Mid Cap | 42.05 |
| Nippon Life India Asset Management Ltd. | Asset management company | 5.83 | 20.3 | 2.00% | 0.19% | 2% (Sep 2025) | 0% (Oct 2024) | 23.35 k | 159.00 | Mid Cap | 42.05 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 2 | 20.3 | 2.00% | -0.10% | 2.96% (Oct 2024) | 2% (Sep 2025) | 5.76 k | 39.00 | Mid Cap | 42.05 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 1.99 | 20.2 | 1.99% | 0.08% | 1.99% (Sep 2025) | 0% (Oct 2024) | 22.59 k | 154.00 | Small Cap | 13.47 |
| Abbott India Ltd. | Pharmaceuticals | 7.26 | 20.2 | 1.99% | -0.15% | 2.53% (Feb 2025) | 1.93% (Jan 2025) | 688.00 | 4.00 | Mid Cap | 42.05 |
| APL Apollo Tubes Ltd. | Iron & steel products | 1.97 | 19.9 | 1.97% | 0.10% | 2.28% (May 2025) | 1.55% (Oct 2024) | 11.80 k | 80.00 | Other | 26.62 |
| Coromandel International Ltd. | Fertilizers | 1.93 | 19.6 | 1.93% | -0.05% | 2.58% (Nov 2024) | 1.8% (Dec 2024) | 8.70 k | 60.00 | Mid Cap | 42.05 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.9 | 19.3 | 1.90% | 0.11% | 2.47% (May 2025) | 0% (Oct 2024) | 6.98 k | 47.00 | Other | 26.62 |
| KPIT Technologies Ltd. | Computers - software & consulting | 11.06 | 18.9 | 1.87% | -0.15% | 2.33% (Jan 2025) | 0% (Oct 2024) | 17.22 k | 118.00 | Other | 26.62 |
| 360 ONE WAM Ltd. | Other financial services | 3.16 | 18.3 | 1.81% | 0.01% | 1.98% (Jun 2025) | 0% (Oct 2024) | 17.89 k | 122.00 | Other | 26.62 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 7.26 | 18.2 | 1.80% | -0.08% | 2.61% (May 2025) | 1.61% (Nov 2024) | 6.84 k | 47.00 | Mid Cap | 42.05 |
| Supreme Industries Ltd. | Plastic products - industrial | 3.24 | 18 | 1.78% | -0.10% | 2.16% (Nov 2024) | 1.72% (Apr 2025) | 4.27 k | 30.00 | Mid Cap | 42.05 |
| Mphasis Ltd. | Computers - software & consulting | 11.06 | 18 | 1.78% | -0.09% | 2.5% (Nov 2024) | 1.66% (May 2025) | 6.79 k | 46.00 | Mid Cap | 42.05 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 3.22 | 17.6 | 1.74% | 0.07% | 2.34% (Nov 2024) | 1.67% (Aug 2025) | 63.03 k | 430.00 | Large Cap | 17.78 |
| Apar Industries Ltd. | Other electrical equipment | 1.64 | 16.6 | 1.64% | 0.09% | 1.72% (Jul 2025) | 0% (Oct 2024) | 2.03 k | 14.00 | Small Cap | 13.47 |
| Schaeffler India Ltd. | Auto components & equipments | 3.73 | 16.6 | 1.64% | 0.14% | 1.79% (May 2025) | 1.29% (Oct 2024) | 3.93 k | 26.00 | Other | 26.62 |
| Emami Ltd. | Personal care | 9.5 | 16 | 1.58% | -0.10% | 1.91% (Oct 2024) | 1.57% (Jun 2025) | 29.65 k | 203.00 | Mid Cap | 42.05 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 3.22 | 14.9 | 1.48% | 0.02% | 1.64% (Mar 2025) | 1.26% (Nov 2024) | 71.65 k | 490.00 | Mid Cap | 42.05 |
| Berger Paints India Ltd. | Paints | 1.48 | 14.9 | 1.48% | -0.04% | 1.86% (Apr 2025) | 0% (Oct 2024) | 28.99 k | 198.00 | Large Cap | 17.78 |
| Astral Ltd. | Plastic products - industrial | 3.24 | 14.7 | 1.46% | 0.01% | 1.75% (Nov 2024) | 1.44% (Mar 2025) | 10.79 k | 74.00 | Mid Cap | 42.05 |
| L&T Technology Services Ltd. | It enabled services | 1.44 | 14.6 | 1.44% | -0.03% | 1.92% (Nov 2024) | 1.44% (Jun 2025) | 3.54 k | 24.00 | Mid Cap | 42.05 |
| 3M India Ltd. | Diversified | 1.43 | 14.5 | 1.43% | -0.07% | 1.5% (Aug 2025) | 1.2% (Nov 2024) | 493.00 | 3.00 | Mid Cap | 42.05 |
| - Balkrishna Industries Ltd. | Tyres & rubber products | 1.38 | 14 | 1.38% | 0.00% | 1.71% (Feb 2025) | 1.36% (May 2025) | 6.10 k | 41.00 | Mid Cap | 42.05 |
| CRISIL Ltd. | Other financial services | 3.16 | 13.7 | 1.35% | -0.16% | 2.25% (Dec 2024) | 1.35% (Sep 2025) | 3.08 k | 21.00 | Mid Cap | 42.05 |
| Ajanta Pharma Limited | Pharmaceuticals | 7.26 | 13.6 | 1.34% | -0.04% | 1.84% (Oct 2024) | 1.33% (May 2025) | 5.64 k | 38.00 | Small Cap | 13.47 |
| Bharat Dynamics Ltd. | Aerospace & defense | 1.27 | 12.8 | 1.27% | 0.05% | 2.09% (May 2025) | 0% (Oct 2024) | 8.59 k | 59.00 | Other | 26.62 |
| - AIA Engineering Ltd. | Castings & forgings | 1.24 | 12.5 | 1.24% | 0.00% | 1.55% (Jan 2025) | 1.22% (Jul 2025) | 4.10 k | 28.00 | Mid Cap | 42.05 |
| K.P.R. Mill Ltd. | Other textile products | 1.14 | 11.5 | 1.14% | 0.09% | 1.24% (May 2025) | 1.05% (Aug 2025) | 10.81 k | 74.00 | Other | 26.62 |
| - Syngene International Ltd. | Healthcare research, analytics & technology | 1.07 | 10.8 | 1.07% | 0.00% | 1.93% (Nov 2024) | 0.95% (May 2025) | 17.33 k | 119.00 | Mid Cap | 42.05 |
| Honeywell Automation India Ltd. | Industrial products | 0.95 | 9.6 | 0.95% | -0.06% | 1.12% (Oct 2024) | 0.92% (Apr 2025) | 265.00 | 2.00 | Mid Cap | 42.05 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 0.9 | 9.2 | 0.90% | 0.02% | 1.02% (Jan 2025) | 0.85% (Nov 2024) | 21.29 k | 145.00 | Other | 26.62 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 0.84 | 8.5 | 0.84% | -0.03% | 1.15% (Nov 2024) | 0.84% (Sep 2025) | 16.22 k | 111.00 | Mid Cap | 42.05 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Colgate - Palmolive (India) Limited | 4.68% | 4.89% | 4.56% | 4.75% | 4.52% | 5.06% | 4.86% | 5.39% | 5.47% | 4.92% | - | - | - |
| Procter & Gamble Hygiene & Health Care Ltd. | - | - | - | - | 3.23% | 3.60% | 3.58% | 3.83% | 3.64% | 3.49% | 3.39% | 3.41% | 3.36% |
| HDFC Asset Management Co. Ltd. | 3.83% | 3.77% | 3.77% | 3.37% | 3.52% | 3.42% | 3.26% | 3.17% | 3.00% | 3.08% | 3.36% | 3.42% | 3.24% |
| Persistent Systems Ltd. | 2.66% | 2.91% | 2.74% | 3.12% | 2.97% | 2.98% | 3.22% | 3.32% | 3.35% | 3.40% | 4.68% | 4.24% | 4.08% |
| Marico Ltd. | 3.24% | 3.36% | 3.18% | 3.15% | 3.42% | 3.60% | 3.44% | 3.40% | 3.37% | 3.04% | - | - | - |
| Dixon Technologies (India) Ltd. | 3.37% | 3.43% | 3.35% | 2.90% | 2.62% | 3.12% | 2.60% | 2.95% | 2.81% | 3.19% | - | - | - |
| Coforge Ltd. | 2.72% | 2.94% | 2.88% | 3.08% | 2.86% | 2.60% | 3.00% | 2.93% | 2.91% | 3.22% | 3.65% | 3.19% | 2.79% |
| Page Industries Ltd. | 2.57% | 2.79% | 2.98% | 2.93% | 2.87% | 2.99% | 2.91% | 2.98% | 2.92% | 2.93% | 3.33% | 3.20% | 3.02% |
| Cummins India Ltd. | 3.41% | 3.31% | 2.98% | 2.77% | 2.79% | 2.63% | 2.88% | 2.75% | 2.62% | 2.79% | 2.77% | 2.77% | 2.86% |
| Solar Industries India Ltd. | 2.34% | 2.42% | 2.41% | 2.90% | 3.56% | 3.09% | 2.75% | 2.28% | 2.37% | 2.16% | 2.60% | 2.48% | 2.65% |
| Indian Railway Catering and Tourism Corporation Ltd. | 2.56% | 2.52% | 2.56% | 2.68% | - | - | - | - | - | - | - | - | - |
| Tata Elxsi Ltd. | 2.03% | 2.02% | 2.28% | 2.30% | 2.32% | 2.21% | 2.08% | 2.32% | 2.41% | 2.45% | 2.83% | 2.97% | 3.10% |
| Polycab India Limited | 2.81% | 2.73% | 2.54% | 2.37% | 2.16% | 2.12% | 2.06% | 2.02% | 2.30% | 2.62% | 2.62% | 2.32% | 2.36% |
| Pi Industries Ltd. | 2.00% | 2.10% | 2.33% | 2.19% | 2.28% | 2.31% | 2.26% | 2.13% | 2.19% | 2.19% | 2.69% | 2.96% | 2.91% |
| Voltas Limited | - | - | - | - | - | - | - | - | - | - | 2.31% | 2.29% | 2.43% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.11% |
| Net Receivables | Net Receivables | -0.03% |
Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?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
