-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 49 | 35.61 |
| Top 5 Stock Weight | 7.26% | 7.72% |
| Top 10 Stock Weight | 11% | 11.6% |
| Top 3 Sector Weight | 7.92% | 8.12% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 28371.88 | 26411.03 |
| Holdings in large cap stocks | 13.02% | 10.9% |
| Holdings in mid cap stocks | 2.65% | 2.13% |
| Holdings in small cap stocks | 1.77% | 1.8% |
| 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 | 47.6 | 2.34% | -0.01% | 2.99% (Jan 2025) | 1.49% (Jan 2025) | 50.00 k | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 36.4 | 1.79% | -0.07% | 2.41% (Apr 2025) | 1.47% (Jan 2025) | 27.00 k | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 22 | 1.08% | 0.01% | 1.24% (Dec 2024) | 0.81% (Jan 2025) | 6.00 k | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 21.2 | 1.05% | -0.01% | 1.11% (Jun 2025) | 0.7% (Jan 2025) | 11.30 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 20.4 | 1.00% | 0.07% | 1.15% (Apr 2025) | 0.67% (Jan 2025) | 18.00 k | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 20.2 | 0.99% | -0.02% | 1.42% (Jan 2025) | 0.87% (Jan 2025) | 14.00 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 15.6 | 0.77% | 0.02% | 0.77% (Sep 2025) | 0.45% (Jan 2025) | 48.00 k | 0.00 |
| - Reliance Industries Ltd. | Refineries & marketing | 15 | 0.74% | 0.00% | 0.84% (Oct 2024) | 0.53% (Jan 2025) | 11.00 k | 0.00 |
| HCL Technologies Limited | Computers - software & consulting | 13.9 | 0.68% | -0.04% | 0.84% (Jun 2025) | 0.54% (Jan 2025) | 10.00 k | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 11.4 | 0.56% | 0.02% | 0.68% (Oct 2024) | 0.4% (Jan 2025) | 33.50 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 5.17 | 47.6 | 2.34% | -0.01% | 2.99% (Jan 2025) | 1.49% (Jan 2025) | 50.00 k | 0.00 | Other | 5.52 |
| ICICI Bank Ltd. | Private sector bank | 5.17 | 36.4 | 1.79% | -0.07% | 2.41% (Apr 2025) | 1.47% (Jan 2025) | 27.00 k | 0.00 | Large Cap | 13.02 |
| Larsen & Toubro Ltd. | Civil construction | 1.08 | 22 | 1.08% | 0.01% | 1.24% (Dec 2024) | 0.81% (Jan 2025) | 6.00 k | 0.00 | Large Cap | 13.02 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.05 | 21.2 | 1.05% | -0.01% | 1.11% (Jun 2025) | 0.7% (Jan 2025) | 11.30 k | 0.00 | Large Cap | 13.02 |
| Axis Bank Ltd. | Private sector bank | 5.17 | 20.4 | 1.00% | 0.07% | 1.15% (Apr 2025) | 0.67% (Jan 2025) | 18.00 k | 0.00 | Large Cap | 13.02 |
| Infosys Ltd. | Computers - software & consulting | 1.67 | 20.2 | 0.99% | -0.02% | 1.42% (Jan 2025) | 0.87% (Jan 2025) | 14.00 k | 0.00 | Large Cap | 13.02 |
| Eternal Ltd. | E-retail/ e-commerce | 0.77 | 15.6 | 0.77% | 0.02% | 0.77% (Sep 2025) | 0.45% (Jan 2025) | 48.00 k | 0.00 | Other | 5.52 |
| - Reliance Industries Ltd. | Refineries & marketing | 0.74 | 15 | 0.74% | 0.00% | 0.84% (Oct 2024) | 0.53% (Jan 2025) | 11.00 k | 0.00 | Large Cap | 13.02 |
| HCL Technologies Limited | Computers - software & consulting | 1.67 | 13.9 | 0.68% | -0.04% | 0.84% (Jun 2025) | 0.54% (Jan 2025) | 10.00 k | 0.00 | Large Cap | 13.02 |
| National Thermal Power Corporation Ltd. | Power generation | 0.56 | 11.4 | 0.56% | 0.02% | 0.68% (Oct 2024) | 0.4% (Jan 2025) | 33.50 k | 0.00 | Large Cap | 13.02 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 0.55 | 11.1 | 0.55% | -0.02% | 0.58% (Dec 2024) | 0.33% (Jan 2025) | 1.50 k | 0.00 | Mid Cap | 2.65 |
| Ultratech Cement Ltd. | Cement & cement products | 0.54 | 11 | 0.54% | -0.02% | 0.57% (Dec 2024) | 0.28% (Nov 2024) | 900.00 | 0.00 | Large Cap | 13.02 |
| United Spirits Ltd. | Breweries & distilleries | 0.54 | 10.9 | 0.54% | 0.00% | 0.64% (Apr 2025) | 0.42% (Jan 2025) | 8.20 k | 0.00 | Large Cap | 13.02 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 0.83 | 10.3 | 0.51% | 0.08% | 0.51% (Sep 2025) | 0% (Oct 2024) | 3.00 k | 300.00 | Large Cap | 13.02 |
| State Bank Of India | Public sector bank | 0.49 | 9.9 | 0.49% | 0.04% | 0.52% (Dec 2024) | 0.33% (Jan 2025) | 11.30 k | 0.00 | Large Cap | 13.02 |
| GAIL (India) Ltd. | Gas transmission/marketing | 0.48 | 9.7 | 0.48% | 0.01% | 0.66% (Apr 2025) | 0.31% (Nov 2024) | 55.00 k | 0.00 | Large Cap | 13.02 |
| HDFC Life Insurance Company Ltd. | Life insurance | 0.45 | 9.1 | 0.45% | 0.07% | 0.59% (Jun 2025) | 0.27% (Nov 2024) | 12.00 k | 2.00 k | Large Cap | 13.02 |
| - Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 0.76 | 8.8 | 0.43% | 0.00% | 0.67% (Dec 2024) | 0.41% (Nov 2024) | 5.50 k | 0.00 | Large Cap | 13.02 |
| Hindustan Unilever Ltd. | Diversified fmcg | 0.42 | 8.6 | 0.42% | -0.03% | 0.45% (Aug 2025) | 0.31% (Jan 2025) | 3.40 k | 0.00 | Large Cap | 13.02 |
| PB Fintech Ltd. | Financial technology (fintech) | 0.42 | 8.5 | 0.42% | -0.02% | 0.54% (Dec 2024) | 0.34% (Jan 2025) | 5.00 k | 0.00 | Other | 5.52 |
| - Amara Raja Batteries Limited | Auto components & equipments | 0.95 | 6.7 | 0.33% | 0.00% | 0.41% (Dec 2024) | 0.28% (Jan 2025) | 6.80 k | 0.00 | Mid Cap | 2.65 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 0.33 | 6.7 | 0.33% | -0.03% | 0.36% (Aug 2025) | 0.01% (Apr 2025) | 3.30 k | 0.00 | Other | 5.52 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 0.76 | 6.7 | 0.33% | -0.05% | 0.44% (Jun 2025) | 0.29% (Jan 2025) | 4.20 k | 0.00 | Small Cap | 1.77 |
| Amber Enterprises India Ltd. | Household appliances | 0.61 | 6.5 | 0.32% | 0.03% | 0.32% (Sep 2025) | 0.2% (Nov 2024) | 800.00 | 0.00 | Small Cap | 1.77 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 0.83 | 6.4 | 0.32% | 0.02% | 0.64% (Feb 2025) | 0.25% (Jul 2025) | 400.00 | 0.00 | Large Cap | 13.02 |
| WABCO India Ltd. | Auto components & equipments | 0.95 | 6.4 | 0.31% | -0.03% | 0.34% (Aug 2025) | 0% (Oct 2024) | 494.00 | 0.00 | Mid Cap | 2.65 |
| Jubilant Foodworks Ltd. | Restaurants | 0.43 | 6.3 | 0.31% | -0.01% | 0.43% (Dec 2024) | 0.31% (Sep 2025) | 10.20 k | 0.00 | Other | 5.52 |
| Tube Investments Of India Ltd. | Auto components & equipments | 0.95 | 6.2 | 0.31% | 0.01% | 0.33% (Sep 2025) | 0.19% (Jan 2025) | 2.00 k | 0.00 | Small Cap | 1.77 |
| Bharat Electronics Ltd. | Aerospace & defense | 0.3 | 6.1 | 0.30% | 0.02% | 0.31% (Jun 2025) | 0.19% (Jan 2025) | 15.00 k | 0.00 | Mid Cap | 2.65 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 0.29 | 6 | 0.29% | 0.02% | 0.31% (Sep 2025) | 0% (Oct 2024) | 1.70 k | 200.00 | Mid Cap | 2.65 |
| Crompton Greaves Consumer Electricals Ltd. | Household appliances | 0.61 | 5.8 | 0.29% | -0.04% | 0.56% (Dec 2024) | 0.29% (Sep 2025) | 20.00 k | 0.00 | Mid Cap | 2.65 |
| Cesc Ltd. | Integrated power utilities | 0.28 | 5.7 | 0.28% | 0.05% | 0.29% (Sep 2025) | 0% (Oct 2024) | 35.00 k | 5.00 k | Other | 5.52 |
| PNB Housing Finance Ltd. | Housing finance company | 0.28 | 5.6 | 0.28% | 0.03% | 0.38% (Jun 2025) | 0.15% (Nov 2024) | 6.50 k | 0.00 | Mid Cap | 2.65 |
| - InterGlobe Aviation Ltd. | Airline | 0.28 | 5.6 | 0.28% | 0.00% | 0.3% (Aug 2025) | 0.26% (Jun 2025) | 1.00 k | 0.00 | Large Cap | 13.02 |
| Tata Steel Ltd. | Iron & steel products | 0.27 | 5.4 | 0.27% | 0.02% | 0.27% (Sep 2025) | 0.16% (Jan 2025) | 32.00 k | 0.00 | Other | 5.52 |
| Marico Ltd. | Personal care | 0.26 | 5.3 | 0.26% | -0.01% | 0.28% (Jul 2025) | 0.19% (Jan 2025) | 7.60 k | 0.00 | Large Cap | 13.02 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 0.26 | 5.3 | 0.26% | -0.01% | 0.3% (Jul 2025) | 0.19% (Nov 2024) | 3.50 k | 0.00 | Mid Cap | 2.65 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 0.26 | 5.2 | 0.26% | 0.00% | 0.3% (Dec 2024) | 0.17% (Feb 2025) | 5.68 k | 0.00 | Small Cap | 1.77 |
| Lemon Tree Hotels Ltd. | Hotels & resorts | 0.25 | 5 | 0.25% | -0.16% | 0.45% (Dec 2024) | 0.24% (Nov 2024) | 30.00 k | -0.20 L | Small Cap | 1.77 |
| - Indus Towers Ltd. | Telecom - infrastructure | 0.22 | 4.5 | 0.22% | 0.00% | 0.27% (Jun 2025) | 0.14% (Jan 2025) | 13.00 k | 0.00 | Large Cap | 13.02 |
| Chemplast Sanmar Ltd. | Commodity chemicals | 0.21 | 4.3 | 0.21% | -0.02% | 0.24% (Jan 2025) | 0.16% (Nov 2024) | 11.00 k | 0.00 | Other | 5.52 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 0.2 | 4 | 0.20% | 0.02% | 0.2% (Sep 2025) | 0.14% (Feb 2025) | 2.50 k | 0.00 | Other | 5.52 |
| - Pearl Global Industries Limited | Trading – textiles | 0.19 | 3.9 | 0.19% | 0.01% | 0.4% (Jan 2025) | 0.16% (Apr 2025) | 3.10 k | 0.00 | Other | 5.52 |
| - V-Mart Retail Ltd. | Diversified retail | 0.19 | 3.9 | 0.19% | 0.01% | 0.22% (Jun 2025) | 0.16% (Apr 2025) | 5.50 k | 458.00 | Small Cap | 1.77 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 0.19 | 3.8 | 0.19% | 0.00% | 0.2% (Jun 2025) | 0% (Oct 2024) | 2.00 k | 0.00 | Large Cap | 13.02 |
| Sapphire Foods India Ltd. | Restaurants | 0.43 | 2.5 | 0.12% | -0.14% | 0.32% (Dec 2024) | 0.12% (Sep 2025) | 8.51 k | -7.49 k | Other | 5.52 |
| - Teamlease Services Ltd. | Diversified commercial services | 0.11 | 2.3 | 0.11% | 0.00% | 0.25% (Oct 2024) | 0.11% (Aug 2025) | 1.30 k | 0.00 | Small Cap | 1.77 |
| - Angel One Ltd. | Stockbroking & allied | 0.08 | 1.6 | 0.08% | 0.00% | 0.11% (Jun 2025) | 0% (Oct 2024) | 750.00 | 0.00 | Other | 5.52 |
| - IDFC First Bank Ltd. | Private sector bank | 5.17 | 0.9 | 0.04% | 0.00% | 0.05% (Sep 2025) | 0% (Oct 2024) | 13.00 k | 0.00 | Mid Cap | 2.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Tata Motors Ltd. | Passenger cars & utility vehicles | 7.7 | 0.00% | -0.38% | 0.54% (Jan 2025) | 0.28% (Sep 2025) | 0.00 | -11500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 2.34% | 2.36% | 2.48% | 2.73% | 2.67% | 2.68% | 2.58% | 2.49% | 2.99% | 2.05% | 2.27% | 2.19% | 2.06% |
| ICICI Bank Ltd. | 1.79% | 1.87% | 1.97% | 1.90% | 2.09% | 2.41% | 2.31% | 2.10% | 2.14% | 1.94% | 1.78% | 1.74% | 1.62% |
| Infosys Ltd. | 0.99% | 1.02% | 1.04% | 1.09% | 1.00% | 1.12% | 1.19% | 1.30% | 1.42% | 1.07% | 1.17% | 1.13% | 1.11% |
| Larsen & Toubro Ltd. | 1.08% | 1.07% | 1.07% | 1.07% | 1.08% | 1.00% | 1.06% | 0.97% | 1.08% | 1.09% | 1.09% | 1.18% | 1.15% |
| Bharti Airtel Ltd. | 1.05% | 1.06% | 1.06% | 1.11% | 1.03% | 1.05% | 0.99% | 0.91% | 0.92% | 0.88% | 0.83% | 0.91% | 0.99% |
| Axis Bank Ltd. | 1.00% | 0.93% | 0.94% | 0.99% | 0.99% | 1.15% | 1.08% | 1.02% | 0.97% | 0.90% | 0.81% | 0.84% | 0.81% |
| Reliance Industries Ltd. | 0.74% | 0.74% | 0.75% | 0.80% | 0.77% | 0.77% | 0.71% | 0.68% | 0.70% | 0.76% | 0.74% | 0.84% | 0.90% |
| Eternal Ltd. | 0.77% | 0.75% | 0.73% | 0.62% | 0.62% | 0.61% | 1.08% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 0.57% | 0.74% | 0.65% | 0.60% | 0.57% | 0.58% |
| HCL Technologies Limited | 0.68% | 0.72% | 0.72% | 0.84% | 0.76% | 0.74% | 0.76% | 0.77% | 0.78% | 0.74% | 0.65% | 0.69% | 0.71% |
| National Thermal Power Corporation Ltd. | 0.56% | 0.54% | 0.61% | 0.60% | 0.61% | 0.65% | 0.67% | 0.59% | 0.60% | 0.53% | 0.54% | 0.68% | 0.75% |
| United Spirits Ltd. | 0.54% | 0.53% | 0.54% | 0.57% | 0.61% | 0.64% | 0.58% | 0.54% | 0.59% | 0.62% | 0.56% | 0.59% | 0.50% |
| GAIL (India) Ltd. | 0.48% | 0.47% | 0.48% | 0.51% | 0.51% | 0.66% | 0.65% | 0.56% | 0.62% | 0.44% | 0.42% | 0.34% | 0.35% |
| Maruti Suzuki India Ltd. | 0.32% | 0.29% | 0.25% | 0.60% | 0.60% | 0.61% | 0.58% | 0.61% | 0.62% | 0.53% | 0.50% | 0.42% | 0.52% |
| Apollo Hospitals Enterprises Ltd. | 0.55% | 0.57% | 0.55% | 0.53% | 0.51% | 0.52% | 0.50% | 0.47% | 0.43% | 0.46% | 0.47% | 0.44% | 0.47% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 14.78% | 36.13% |
| CD | 0.00% | 0.59% |
| T-Bills | 0.00% | 0.12% |
| CP | 0.00% | 0.13% |
| NCD & Bonds | 53.62% | 33.98% |
| PTC | 0.00% | 0.99% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 14.78% | 36.25% |
| Low Risk | 53.62% | 33.84% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - Govt of India | GOI | Other | 295.88 | 14.58% | 30.00 L | ||
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | INDAAA | FITCH | 159.94 | 7.88% | 1.50 k |
| Bond - Jubilant Bevco Ltd. | NCD & Bonds | Restaurants | AA | CRISIL | 153.92 | 7.59% | 1.47 k |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 111.59 | 5.50% | 2.00 k |
| Bond - Mahindra Rural Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 105.85 | 5.22% | 1.00 k |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 105.59 | 5.20% | 1.00 k |
| Bond - Bajaj Housing Finance Ltd. | NCD & Bonds | Housing finance company | AAA | CRISIL | 105.21 | 5.18% | 100.00 |
| Bond - Poonawalla Fincorp Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 103.58 | 5.10% | 1.00 k |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | INDAAA | FITCH | 102.06 | 5.03% | 1.00 k |
| Bond - Kotak Mahindra Investments Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 52.12 | 2.57% | 500.00 |
| Bond - Mahindra & Mahindra Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 51.79 | 2.55% | 500.00 |
| Bond - Jubilant Beverages Ltd. | NCD & Bonds | Other beverages | AA | CRISIL | 36.49 | 1.80% | 349.00 |
| Bond - Govt of India | GOI | Other | 4.03 | 0.20% | 41.70 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Reverse Repo | Reverse Repo | 7.72% |
| Net Receivables | Net Receivables | 0.92% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
Repost this message
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
