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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 10 | 76.88 |
| Top 5 Stock Weight | 51.14% | 36.95% |
| Top 10 Stock Weight | 99.77% | 54.07% |
| Top 3 Sector Weight | 69.27% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 334594.78 | 112157.02 |
| Holdings in large cap stocks | 89.85% | 50.59% |
| Holdings in mid cap stocks | 0% | 15.75% |
| Holdings in small cap stocks | 0% | 8.6% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Larsen & Toubro Ltd. | Civil construction | 826.2 | 10.55% | 0.00% | 10.61% (Aug 2025) | 9.34% (Feb 2025) | 2.05 L | 5.70 k |
| # Reliance Industries Ltd. | Refineries & marketing | 810 | 10.34% | 0.00% | 10.68% (Apr 2025) | 9.11% (Nov 2024) | 5.45 L | 15.69 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 793.7 | 10.13% | 0.00% | 10.53% (Feb 2025) | 9.74% (Nov 2024) | 3.86 L | 11.02 k |
| # Axis Bank Ltd. | Private sector bank | 790.5 | 10.09% | 0.00% | 10.35% (Apr 2025) | 9.17% (Jul 2025) | 6.41 L | 18.53 k |
| # ITC Limited | Diversified fmcg | 785.7 | 10.03% | 0.00% | 10.5% (Aug 2025) | 8.88% (Feb 2025) | 18.69 L | 53.62 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 780.7 | 9.97% | 0.00% | 11.64% (Feb 2025) | 9.23% (May 2025) | 3.71 L | 10.62 k |
| # HDFC Bank Ltd. | Private sector bank | 777.4 | 9.92% | 0.00% | 10.64% (Nov 2024) | 9.57% (Jan 2025) | 7.87 L | 22.60 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 773.2 | 9.87% | 0.00% | 10.53% (Nov 2024) | 8.95% (Feb 2025) | 2.53 L | 7.23 k |
| # Infosys Ltd. | Computers - software & consulting | 746.5 | 9.53% | 0.00% | 10.33% (Nov 2024) | 9% (Apr 2025) | 5.04 L | 14.41 k |
| # ICICI Bank Ltd. | Private sector bank | 731.3 | 9.34% | 0.00% | 10.82% (Jul 2025) | 9.74% (Jan 2025) | 5.44 L | 15.59 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Larsen & Toubro Ltd. | Civil construction | 10.55 | 826.2 | 10.55% | 0.00% | 10.61% (Aug 2025) | 9.34% (Feb 2025) | 2.05 L | 5.70 k | Large Cap | 89.85 |
| # Reliance Industries Ltd. | Refineries & marketing | 10.34 | 810 | 10.34% | 0.00% | 10.68% (Apr 2025) | 9.11% (Nov 2024) | 5.45 L | 15.69 k | Large Cap | 89.85 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.13 | 793.7 | 10.13% | 0.00% | 10.53% (Feb 2025) | 9.74% (Nov 2024) | 3.86 L | 11.02 k | Large Cap | 89.85 |
| # Axis Bank Ltd. | Private sector bank | 39.32 | 790.5 | 10.09% | 0.00% | 10.35% (Apr 2025) | 9.17% (Jul 2025) | 6.41 L | 18.53 k | Large Cap | 89.85 |
| # ITC Limited | Diversified fmcg | 10.03 | 785.7 | 10.03% | 0.00% | 10.5% (Aug 2025) | 8.88% (Feb 2025) | 18.69 L | 53.62 k | Large Cap | 89.85 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 39.32 | 780.7 | 9.97% | 0.00% | 11.64% (Feb 2025) | 9.23% (May 2025) | 3.71 L | 10.62 k | Large Cap | 89.85 |
| # HDFC Bank Ltd. | Private sector bank | 39.32 | 777.4 | 9.92% | 0.00% | 10.64% (Nov 2024) | 9.57% (Jan 2025) | 7.87 L | 22.60 k | Other | 9.92 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 19.4 | 773.2 | 9.87% | 0.00% | 10.53% (Nov 2024) | 8.95% (Feb 2025) | 2.53 L | 7.23 k | Large Cap | 89.85 |
| # Infosys Ltd. | Computers - software & consulting | 19.4 | 746.5 | 9.53% | 0.00% | 10.33% (Nov 2024) | 9% (Apr 2025) | 5.04 L | 14.41 k | Large Cap | 89.85 |
| # ICICI Bank Ltd. | Private sector bank | 39.32 | 731.3 | 9.34% | 0.00% | 10.82% (Jul 2025) | 9.74% (Jan 2025) | 5.44 L | 15.59 k | Large Cap | 89.85 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 9.92% | 10.15% | 10.25% | 10.62% | 10.01% | 10.30% | 10.33% | 10.09% | 10.37% | 9.57% | 9.94% | 10.64% | 10.43% |
| ICICI Bank Ltd. | 9.34% | 9.93% | 10.46% | 10.82% | 10.04% | 10.38% | 10.38% | 10.09% | 9.95% | 9.74% | 9.92% | 10.35% | 10.44% |
| Bharti Airtel Ltd. | 10.13% | 9.84% | 10.25% | 10.15% | 10.12% | 10.35% | 10.53% | 10.07% | 10.53% | 10.25% | 9.97% | 9.74% | 9.79% |
| Larsen & Toubro Ltd. | 10.55% | 10.17% | 10.61% | 10.46% | 10.04% | 10.22% | 9.41% | 10.12% | 9.34% | 9.91% | 9.98% | 10.34% | 10.21% |
| Reliance Industries Ltd. | 10.34% | 10.07% | 9.86% | 9.87% | 10.13% | 10.67% | 10.68% | 9.97% | 10.58% | 10.49% | 10.03% | 9.11% | 9.53% |
| Kotak Mahindra Bank Ltd. | 9.97% | 10.03% | 9.51% | 9.38% | 9.75% | 9.23% | 9.94% | 10.06% | 11.64% | 10.94% | 10.23% | 9.80% | 9.75% |
| ITC Limited | 10.03% | 10.17% | 10.50% | 10.31% | 9.90% | 9.84% | 10.15% | 10.05% | 8.88% | 9.46% | 10.18% | 9.71% | 10.10% |
| Axis Bank Ltd. | 10.09% | 9.83% | 9.19% | 9.17% | 9.79% | 10.29% | 10.35% | 9.91% | 10.11% | 9.24% | 9.93% | 9.44% | 9.78% |
| Infosys Ltd. | 9.53% | 9.84% | 9.70% | 9.73% | 9.82% | 9.26% | 9.00% | 9.70% | 9.49% | 9.94% | 9.90% | 10.33% | 9.91% |
| Tata Consultancy Services Ltd. | 9.87% | 9.90% | 9.55% | 9.18% | 9.95% | 9.14% | 9.22% | 9.91% | 8.95% | 9.95% | 9.86% | 10.53% | 9.92% |
| ITC Hotels Ltd | - | - | - | - | - | - | - | - | - | 0.34% | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.19% |
| TREPS | TREPS | 0.04% |
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Repost this message
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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
