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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 51.18 |
| Top 5 Stock Weight | 29.59% | 30.2% |
| Top 10 Stock Weight | 50.45% | 46.9% |
| Top 3 Sector Weight | 45.09% | 35.4% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 177787.17 | 145373.01 |
| Holdings in large cap stocks | 62.8% | 59.31% |
| Holdings in mid cap stocks | 11.96% | 8.97% |
| Holdings in small cap stocks | 0.9% | 2.73% |
| 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 | 6145.6 | 8.01% | -0.27% | 9.06% (Mar 2025) | 7.22% (Jan 2025) | 45.59 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 5237.5 | 6.83% | 0.01% | 8.99% (Feb 2025) | 6.82% (Aug 2025) | 55.07 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3952.8 | 5.15% | 0.36% | 5.33% (Dec 2024) | 2.56% (Mar 2025) | 11.53 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 3842.8 | 5.01% | -0.08% | 5.09% (Aug 2025) | 2.73% (Mar 2025) | 26.65 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 3518.5 | 4.59% | 0.09% | 4.59% (Mar 2025) | 3.36% (Oct 2024) | 17.66 L | 0.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3487.8 | 4.55% | -0.30% | 4.96% (Jun 2025) | 1.46% (Oct 2024) | 12.08 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 3178.3 | 4.14% | -0.73% | 4.87% (Aug 2025) | 1.96% (Dec 2024) | 97.64 L | -0.22 Cr |
| State Bank Of India | Public sector bank | 3154.8 | 4.11% | 0.66% | 4.11% (Sep 2025) | 0% (Oct 2024) | 36.16 L | 3.04 L |
| HCL Technologies Limited | Computers - software & consulting | 3129.6 | 4.08% | -0.19% | 4.41% (Jan 2025) | 2.46% (Jul 2025) | 22.59 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 3053.8 | 3.98% | 0.31% | 7.52% (Oct 2024) | 3.67% (Aug 2025) | 26.99 L | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 23.41 | 6145.6 | 8.01% | -0.27% | 9.06% (Mar 2025) | 7.22% (Jan 2025) | 45.59 L | 0.00 | Large Cap | 62.8 |
| HDFC Bank Ltd. | Private sector bank | 23.41 | 5237.5 | 6.83% | 0.01% | 8.99% (Feb 2025) | 6.82% (Aug 2025) | 55.07 L | 0.00 | Other | 21.65 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 7.05 | 3952.8 | 5.15% | 0.36% | 5.33% (Dec 2024) | 2.56% (Mar 2025) | 11.53 L | 0.00 | Large Cap | 62.8 |
| Infosys Ltd. | Computers - software & consulting | 13.64 | 3842.8 | 5.01% | -0.08% | 5.09% (Aug 2025) | 2.73% (Mar 2025) | 26.65 L | 0.00 | Large Cap | 62.8 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 23.41 | 3518.5 | 4.59% | 0.09% | 4.59% (Mar 2025) | 3.36% (Oct 2024) | 17.66 L | 0.00 | Large Cap | 62.8 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 13.64 | 3487.8 | 4.55% | -0.30% | 4.96% (Jun 2025) | 1.46% (Oct 2024) | 12.08 L | 0.00 | Large Cap | 62.8 |
| Eternal Ltd. | E-retail/ e-commerce | 5.16 | 3178.3 | 4.14% | -0.73% | 4.87% (Aug 2025) | 1.96% (Dec 2024) | 97.64 L | -0.22 Cr | Other | 21.65 |
| State Bank Of India | Public sector bank | 4.11 | 3154.8 | 4.11% | 0.66% | 4.11% (Sep 2025) | 0% (Oct 2024) | 36.16 L | 3.04 L | Large Cap | 62.8 |
| HCL Technologies Limited | Computers - software & consulting | 13.64 | 3129.6 | 4.08% | -0.19% | 4.41% (Jan 2025) | 2.46% (Jul 2025) | 22.59 L | 0.00 | Large Cap | 62.8 |
| Axis Bank Ltd. | Private sector bank | 23.41 | 3053.8 | 3.98% | 0.31% | 7.52% (Oct 2024) | 3.67% (Aug 2025) | 26.99 L | 0.00 | Large Cap | 62.8 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 8.04 | 3050.7 | 3.98% | 0.06% | 4.08% (Jul 2025) | 1.79% (Oct 2024) | 8.47 L | 0.00 | Mid Cap | 11.96 |
| Reliance Industries Ltd. | Refineries & marketing | 3.94 | 3020.1 | 3.94% | 0.03% | 6.39% (Apr 2025) | 3.91% (Aug 2025) | 22.14 L | 0.00 | Large Cap | 62.8 |
| Hindustan Unilever Ltd. | Diversified fmcg | 3.21 | 2463.2 | 3.21% | -0.18% | 3.39% (Aug 2025) | 0% (Oct 2024) | 9.80 L | 0.00 | Large Cap | 62.8 |
| Larsen & Toubro Ltd. | Civil construction | 3.11 | 2383.6 | 3.11% | 0.06% | 4.41% (Nov 2024) | 1.99% (Jun 2025) | 6.51 L | 0.00 | Large Cap | 62.8 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8.04 | 2279.6 | 2.97% | 0.01% | 2.97% (Sep 2025) | 0.98% (Feb 2025) | 14.30 L | 0.00 | Large Cap | 62.8 |
| Godrej Consumer Products Ltd | Personal care | 2.85 | 2187.7 | 2.85% | -0.18% | 3.04% (Jul 2025) | 1.98% (Nov 2024) | 18.75 L | 0.00 | Large Cap | 62.8 |
| InterGlobe Aviation Ltd. | Airline | 2.71 | 2076.7 | 2.71% | -0.02% | 2.73% (Aug 2025) | 0% (Oct 2024) | 3.71 L | 0.00 | Large Cap | 62.8 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 2.33 | 1784.3 | 2.33% | -0.08% | 2.44% (Jul 2025) | 0% (Oct 2024) | 13.63 L | 0.00 | Other | 21.65 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 7.05 | 1459.2 | 1.90% | -1.28% | 3.67% (Jun 2025) | 1.05% (Oct 2024) | 5.65 L | -4.31 L | Other | 21.65 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 1.81 | 1389.4 | 1.81% | -0.37% | 2.18% (Aug 2025) | 0.96% (Dec 2024) | 3.54 L | -0.84 L | Mid Cap | 11.96 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.69 | 1295.4 | 1.69% | 0.07% | 2.16% (Oct 2024) | 0.97% (Dec 2024) | 33.33 L | 0.00 | Mid Cap | 11.96 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.64 | 1253.5 | 1.63% | 0.76% | 1.95% (Nov 2024) | 0.88% (Aug 2025) | 7.78 L | 3.03 L | Other | 21.65 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.6 | 1228.9 | 1.60% | -0.04% | 2.28% (Oct 2024) | 1.45% (Feb 2025) | 1.66 L | 0.00 | Mid Cap | 11.96 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.51 | 1156.7 | 1.51% | -0.11% | 1.62% (Aug 2025) | 1.42% (Nov 2024) | 3.44 L | 0.00 | Large Cap | 62.8 |
| Trent Limited | Speciality retail | 1.34 | 1031.4 | 1.34% | -0.17% | 1.72% (Jun 2025) | 0% (Oct 2024) | 2.20 L | 0.00 | Mid Cap | 11.96 |
| Tata Consumer Products Ltd. | Tea & coffee | 1.34 | 1024.3 | 1.34% | -0.19% | 2.89% (Jan 2025) | 1.34% (Sep 2025) | 9.07 L | -1.91 L | Mid Cap | 11.96 |
| # Cognizant Technology Solutions Corp. | Foreign equity | 1.2 | 921.3 | 1.20% | 1.20% | 1.5% (Jan 2025) | 0% (Oct 2024) | 1.55 L | 1.55 L | Other | 21.65 |
| - J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 8.04 | 832.5 | 1.09% | -0.01% | 1.11% (Jul 2025) | 0% (Oct 2024) | 4.87 L | 0.00 | Other | 21.65 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 1.03 | 791.1 | 1.03% | 0.03% | 1.07% (Jun 2025) | 0% (Oct 2024) | 4.19 L | 0.00 | Large Cap | 62.8 |
| Swiggy Ltd. | E-retail/ e-commerce | 5.16 | 784.6 | 1.02% | 0.03% | 1.92% (Jun 2025) | 0% (Oct 2024) | 18.55 L | 0.00 | Other | 21.65 |
| Ultratech Cement Ltd. | Cement & cement products | 1.02 | 784.3 | 1.02% | -0.03% | 1.94% (Jan 2025) | 0.94% (May 2025) | 64.17 k | 0.00 | Large Cap | 62.8 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 2.64 | 772.8 | 1.01% | -0.03% | 1.04% (Aug 2025) | 0% (Oct 2024) | 10.30 L | 0.00 | Other | 21.65 |
| HDFC Life Insurance Company Ltd. | Life insurance | 0.97 | 740.9 | 0.97% | -0.02% | 2.26% (May 2025) | 0.88% (Dec 2024) | 9.79 L | 0.00 | Large Cap | 62.8 |
| Brigade Enterprises Ltd. | Residential, commercial projects | 1.1 | 689.4 | 0.90% | -0.02% | 1% (Jul 2025) | 0% (Oct 2024) | 7.69 L | 0.00 | Small Cap | 0.9 |
| Bajaj Finserv Ltd | Holding company | 0.5 | 384.2 | 0.50% | -0.46% | 1.68% (Mar 2025) | 0% (Oct 2024) | 1.92 L | -1.95 L | Other | 21.65 |
| Godrej Properties Ltd. | Residential, commercial projects | 1.1 | 151.5 | 0.20% | -0.15% | 1.59% (Jan 2025) | 0.2% (Sep 2025) | 76.93 k | -0.60 L | Mid Cap | 11.96 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Cognizant Technology Solutions Corp. | Foreign equity | 921.3 | 1.20% | 1.20% | 1.5% (Jan 2025) | 0% (Oct 2024) | 1.55 L | 154702 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Timken India Ltd. | Abrasives & bearings | 91.6 | 0.00% | -0.12% | 1.06% (May 2025) | 0% (Oct 2024) | 0.00 | -31722 |
| 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. | 8.01% | 8.29% | 8.69% | 8.26% | 8.57% | 8.56% | 9.06% | 7.41% | 7.22% | 7.62% | 7.57% | 7.58% | 6.94% |
| HDFC Bank Ltd. | 6.83% | 6.82% | 7.15% | 7.22% | 8.27% | 8.28% | 8.96% | 8.99% | 8.25% | 7.09% | 7.03% | 6.84% | 6.14% |
| Axis Bank Ltd. | 3.98% | 3.67% | 3.71% | 4.72% | 4.87% | 4.90% | 5.99% | 5.85% | 5.32% | 7.18% | 7.50% | 7.52% | 7.16% |
| Reliance Industries Ltd. | 3.94% | 3.91% | 4.16% | 5.00% | 6.39% | 6.39% | 6.00% | 5.57% | 5.50% | 5.09% | 5.30% | 5.10% | 3.80% |
| Eternal Ltd. | 4.14% | 4.87% | 4.73% | 3.95% | 3.70% | 6.70% | 5.10% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 2.48% | 2.05% | 1.96% | 2.99% | 3.37% | 2.92% |
| Mahindra & Mahindra Ltd. | 5.15% | 4.80% | 4.75% | 4.60% | 3.74% | 3.72% | 2.56% | 2.63% | 3.08% | 5.33% | 5.15% | 4.77% | 4.17% |
| Infosys Ltd. | 5.01% | 5.09% | 4.96% | 4.64% | 3.00% | 3.26% | 2.73% | 3.81% | 3.98% | 4.06% | 3.93% | 4.77% | 4.00% |
| Kotak Mahindra Bank Ltd. | 4.59% | 4.50% | 4.49% | 4.21% | 4.19% | 4.51% | 4.59% | 4.26% | 3.98% | 3.61% | 3.49% | 3.36% | 2.03% |
| Tata Consultancy Services Ltd. | 4.55% | 4.84% | 4.72% | 4.96% | 4.82% | 4.86% | 4.61% | 3.85% | 2.97% | 2.01% | 2.05% | 1.46% | - |
| HCL Technologies Limited | 4.08% | 4.27% | 2.46% | 2.82% | 2.77% | 2.68% | 3.67% | 3.84% | 4.41% | 4.17% | 3.93% | 4.01% | 4.40% |
| State Bank Of India | 4.11% | 3.46% | 3.16% | - | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 3.11% | 3.05% | 2.02% | 1.99% | 2.06% | 2.45% | 3.10% | 3.52% | 3.94% | 3.84% | 4.41% | 4.32% | 4.07% |
| Godrej Consumer Products Ltd | 2.85% | 3.03% | 3.04% | 2.66% | 2.88% | 2.98% | 2.84% | 2.61% | 2.72% | 2.30% | 1.98% | 2.06% | 3.33% |
| Hindustan Unilever Ltd. | 3.21% | 3.39% | 3.18% | 2.82% | 2.99% | 2.51% | 1.98% | 2.03% | 1.60% | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 2.67% |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?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
