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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 12 | 77.02 |
| Top 5 Stock Weight | 78.24% | 36.98% |
| Top 10 Stock Weight | 94.51% | 54.12% |
| Top 3 Sector Weight | 99.94% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 134743.44 | 112270.48 |
| Holdings in large cap stocks | 59.25% | 50.55% |
| Holdings in mid cap stocks | 9.91% | 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 |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 13.7 | 27.95% | 0.00% | 29.35% (Nov 2024) | 27.6% (Jan 2025) | 13.85 k | -0.17 k |
| # ICICI Bank Ltd. | Private sector bank | 11.2 | 22.99% | 0.00% | 26.35% (Jul 2025) | 24.36% (Sep 2025) | 8.36 k | -99.00 |
| # State Bank Of India | Public sector bank | 4.6 | 9.31% | 0.00% | 10.23% (Nov 2024) | 7.7% (Feb 2025) | 4.86 k | -58.00 |
| # Axis Bank Ltd. | Private sector bank | 4.4 | 9.05% | 0.00% | 8.9% (Oct 2024) | 7.63% (Jul 2025) | 3.59 k | -43.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 4.4 | 8.94% | 0.00% | 9.86% (Feb 2025) | 7.56% (May 2025) | 2.08 k | -25.00 |
| # Federal Bank Ltd. | Private sector bank | 1.7 | 3.56% | 0.00% | 3.8% (Mar 2025) | 3.02% (Oct 2024) | 7.37 k | -88.00 |
| # IDFC First Bank Ltd. | Private sector bank | 1.6 | 3.32% | 0.00% | 3.13% (May 2025) | 2.53% (Nov 2024) | 19.84 k | -0.24 k |
| # Indusind Bank Ltd. | Private sector bank | 1.6 | 3.21% | 0.00% | 4.88% (Feb 2025) | 3.14% (Sep 2025) | 1.98 k | -23.00 |
| # Bank Of Baroda | Public sector bank | 1.5 | 3.15% | 0.00% | 3.48% (Apr 2025) | 2.74% (Feb 2025) | 5.54 k | -66.00 |
| # Au Small Finance Bank Ltd. | Other bank | 1.5 | 3.03% | 0.00% | 2.95% (Jun 2025) | 1.96% (Nov 2024) | 1.69 k | -20.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 79.02 | 13.7 | 27.95% | 0.00% | 29.35% (Nov 2024) | 27.6% (Jan 2025) | 13.85 k | -0.17 k | Other | 30.78 |
| # ICICI Bank Ltd. | Private sector bank | 79.02 | 11.2 | 22.99% | 0.00% | 26.35% (Jul 2025) | 24.36% (Sep 2025) | 8.36 k | -99.00 | Large Cap | 59.25 |
| # State Bank Of India | Public sector bank | 17.89 | 4.6 | 9.31% | 0.00% | 10.23% (Nov 2024) | 7.7% (Feb 2025) | 4.86 k | -58.00 | Large Cap | 59.25 |
| # Axis Bank Ltd. | Private sector bank | 79.02 | 4.4 | 9.05% | 0.00% | 8.9% (Oct 2024) | 7.63% (Jul 2025) | 3.59 k | -43.00 | Large Cap | 59.25 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 79.02 | 4.4 | 8.94% | 0.00% | 9.86% (Feb 2025) | 7.56% (May 2025) | 2.08 k | -25.00 | Large Cap | 59.25 |
| # Federal Bank Ltd. | Private sector bank | 79.02 | 1.7 | 3.56% | 0.00% | 3.8% (Mar 2025) | 3.02% (Oct 2024) | 7.37 k | -88.00 | Mid Cap | 9.91 |
| # IDFC First Bank Ltd. | Private sector bank | 79.02 | 1.6 | 3.32% | 0.00% | 3.13% (May 2025) | 2.53% (Nov 2024) | 19.84 k | -0.24 k | Mid Cap | 9.91 |
| # Indusind Bank Ltd. | Private sector bank | 79.02 | 1.6 | 3.21% | 0.00% | 4.88% (Feb 2025) | 3.14% (Sep 2025) | 1.98 k | -23.00 | Large Cap | 59.25 |
| # Bank Of Baroda | Public sector bank | 17.89 | 1.5 | 3.15% | 0.00% | 3.48% (Apr 2025) | 2.74% (Feb 2025) | 5.54 k | -66.00 | Large Cap | 59.25 |
| # Au Small Finance Bank Ltd. | Other bank | 3.03 | 1.5 | 3.03% | 0.00% | 2.95% (Jun 2025) | 1.96% (Nov 2024) | 1.69 k | -20.00 | Mid Cap | 9.91 |
| # Canara Bank | Public sector bank | 17.89 | 1.4 | 2.83% | 0.00% | 2.87% (May 2025) | 2.03% (Feb 2025) | 10.12 k | -0.12 k | Other | 30.78 |
| # Punjab National Bank | Public sector bank | 17.89 | 1.3 | 2.60% | 0.00% | 2.71% (May 2025) | 1.76% (Oct 2024) | 10.34 k | -0.12 k | Large Cap | 59.25 |
| 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. | 27.95% | 28.46% | 28.53% | 28.95% | 27.96% | 27.68% | 27.77% | 28.27% | 28.87% | 27.60% | 28.09% | 29.35% | 28.68% |
| ICICI Bank Ltd. | 22.99% | 24.36% | 25.98% | 26.35% | 25.04% | 25.10% | 25.11% | 25.38% | 24.66% | 25.02% | 24.95% | 24.50% | 24.63% |
| State Bank Of India | 9.31% | 9.17% | 9.08% | 8.63% | 8.65% | 8.25% | 8.12% | 8.50% | 7.70% | 8.43% | 8.45% | 10.23% | 10.11% |
| Kotak Mahindra Bank Ltd. | 8.94% | 8.96% | 8.08% | 7.80% | 8.30% | 7.56% | 8.15% | 8.52% | 9.86% | 9.60% | 8.79% | 8.97% | 8.90% |
| Axis Bank Ltd. | 9.05% | 8.79% | 7.80% | 7.63% | 8.34% | 8.41% | 8.47% | 8.40% | 8.56% | 8.10% | 8.53% | 8.63% | 8.90% |
| Indusind Bank Ltd. | 3.21% | 3.14% | 3.36% | 3.47% | 3.69% | 4.02% | 4.18% | 3.44% | 4.88% | 4.76% | 4.50% | 3.94% | 4.22% |
| Federal Bank Ltd. | 3.56% | 3.07% | 3.24% | 3.28% | 3.36% | 3.67% | 3.62% | 3.80% | 3.24% | 3.33% | 3.47% | 3.09% | 3.02% |
| Bank Of Baroda | 3.15% | 3.10% | 2.97% | 2.91% | 2.96% | 3.43% | 3.48% | 3.39% | 2.74% | 2.90% | 3.18% | 2.75% | 2.83% |
| IDFC First Bank Ltd. | 3.32% | 2.99% | 3.10% | 3.00% | 3.09% | 3.13% | 3.03% | 2.74% | 2.70% | 2.85% | 2.77% | 2.53% | 2.63% |
| Au Small Finance Bank Ltd. | 3.03% | 2.67% | 2.78% | 2.75% | 2.95% | 2.91% | 2.88% | 2.42% | 2.37% | 2.45% | 2.22% | 1.96% | 2.08% |
| Canara Bank | 2.83% | 2.71% | 2.41% | 2.39% | 2.47% | 2.87% | 2.47% | 2.41% | 2.03% | 2.29% | 2.39% | 2.06% | 2.09% |
| Punjab National Bank | 2.60% | 2.52% | 2.40% | 2.40% | 2.45% | 2.71% | 2.60% | 2.66% | 2.24% | 2.53% | 2.51% | 1.86% | 1.76% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.06% |
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
