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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 33 | 58.45 |
| Top 5 Stock Weight | 30.01% | 21.87% |
| Top 10 Stock Weight | 43.28% | 34.3% |
| Top 3 Sector Weight | 28.98% | 25.04% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 103397.38 | 90492.39 |
| Holdings in large cap stocks | 38.41% | 35.43% |
| Holdings in mid cap stocks | 6.3% | 8.61% |
| Holdings in small cap stocks | 3.19% | 7.78% |
| 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 | 44.3 | 8.85% | 0.00% | 9.46% (Apr 2025) | 5.91% (Oct 2024) | 44.82 k | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 39.3 | 7.86% | 0.00% | 8.26% (Oct 2024) | 6.01% (Jan 2025) | 29.22 k | 3.46 k |
| # Larsen & Toubro Ltd. | Civil construction | 26.6 | 5.32% | 0.00% | 6.57% (Nov 2024) | 1.01% (Feb 2025) | 6.60 k | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 20.4 | 4.07% | 0.00% | 3.82% (Sep 2025) | 2.3% (Jan 2025) | 9.91 k | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 19.6 | 3.91% | 0.00% | 1.65% (Oct 2024) | 0% (Oct 2024) | 13.17 k | 10.17 k |
| # State Bank Of India | Public sector bank | 15.7 | 3.13% | 0.00% | 6.01% (Nov 2024) | 1.95% (Jul 2025) | 16.72 k | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 14.4 | 2.87% | 0.00% | 2.82% (Sep 2025) | 0% (Oct 2024) | 13.76 k | 0.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 12.6 | 2.52% | 0.00% | 2.31% (Feb 2025) | 0% (Oct 2024) | 778.00 | 136.00 |
| # Max Financial Services Ltd. | Life insurance | 12.6 | 2.51% | 0.00% | 2.78% (Jun 2025) | 0% (Oct 2024) | 8.13 k | 0.00 |
| # Power Finance Corporation Ltd. | Financial institution | 11.2 | 2.24% | 0.00% | 2.74% (Dec 2024) | 1.81% (Oct 2024) | 27.75 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 | 19.59 | 44.3 | 8.85% | 0.00% | 9.46% (Apr 2025) | 5.91% (Oct 2024) | 44.82 k | 0.00 | Other | 21.08 |
| # ICICI Bank Ltd. | Private sector bank | 19.59 | 39.3 | 7.86% | 0.00% | 8.26% (Oct 2024) | 6.01% (Jan 2025) | 29.22 k | 3.46 k | Large Cap | 38.41 |
| # Larsen & Toubro Ltd. | Civil construction | 5.32 | 26.6 | 5.32% | 0.00% | 6.57% (Nov 2024) | 1.01% (Feb 2025) | 6.60 k | 0.00 | Large Cap | 38.41 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.07 | 20.4 | 4.07% | 0.00% | 3.82% (Sep 2025) | 2.3% (Jan 2025) | 9.91 k | 0.00 | Large Cap | 38.41 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.91 | 19.6 | 3.91% | 0.00% | 1.65% (Oct 2024) | 0% (Oct 2024) | 13.17 k | 10.17 k | Large Cap | 38.41 |
| # State Bank Of India | Public sector bank | 3.13 | 15.7 | 3.13% | 0.00% | 6.01% (Nov 2024) | 1.95% (Jul 2025) | 16.72 k | 0.00 | Large Cap | 38.41 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.87 | 14.4 | 2.87% | 0.00% | 2.82% (Sep 2025) | 0% (Oct 2024) | 13.76 k | 0.00 | Other | 21.08 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 3.7 | 12.6 | 2.52% | 0.00% | 2.31% (Feb 2025) | 0% (Oct 2024) | 778.00 | 136.00 | Large Cap | 38.41 |
| # Max Financial Services Ltd. | Life insurance | 2.51 | 12.6 | 2.51% | 0.00% | 2.78% (Jun 2025) | 0% (Oct 2024) | 8.13 k | 0.00 | Mid Cap | 6.3 |
| # Power Finance Corporation Ltd. | Financial institution | 2.24 | 11.2 | 2.24% | 0.00% | 2.74% (Dec 2024) | 1.81% (Oct 2024) | 27.75 k | 0.00 | Mid Cap | 6.3 |
| # Tata Steel Ltd. | Iron & steel products | 2.01 | 10.1 | 2.01% | 0.00% | 1.66% (Sep 2025) | 0% (Oct 2024) | 54.94 k | 6.95 k | Other | 21.08 |
| # Infosys Ltd. | Computers - software & consulting | 3.06 | 9.8 | 1.95% | 0.00% | 5.35% (May 2025) | 0% (Oct 2024) | 6.58 k | 0.00 | Large Cap | 38.41 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 19.59 | 9.5 | 1.91% | 0.00% | 2.21% (Mar 2025) | 0% (Oct 2024) | 4.54 k | 0.00 | Large Cap | 38.41 |
| # Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 2.71 | 9.4 | 1.87% | 0.00% | 0.95% (Sep 2025) | 0% (Oct 2024) | 7.10 k | 3.48 k | Other | 21.08 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 1.55 | 7.8 | 1.55% | 0.00% | 1.44% (Sep 2025) | 0% (Oct 2024) | 1.79 k | 0.00 | Mid Cap | 6.3 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 2.35 | 6.1 | 1.21% | 0.00% | 1.52% (Oct 2024) | 1.07% (Feb 2025) | 57.44 k | 0.00 | Large Cap | 38.41 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 3.7 | 5.9 | 1.18% | 0.00% | 3.07% (Jan 2025) | 0.94% (Oct 2024) | 1.69 k | 0.00 | Large Cap | 38.41 |
| # GE T&D India Ltd. | Heavy electrical equipment | 1.17 | 5.9 | 1.17% | 0.00% | 1.17% (Sep 2025) | 0% (Oct 2024) | 1.93 k | 0.00 | Small Cap | 3.19 |
| # Sandhar Technologies Ltd. | Auto components & equipments | 2.35 | 5.7 | 1.14% | 1.14% | 0% (Nov 2025) | 0% (Nov 2025) | 11.18 k | 11.18 k | Small Cap | 3.19 |
| # Coforge Ltd. | Computers - software & consulting | 3.06 | 5.6 | 1.11% | 0.00% | 3.03% (May 2025) | 0% (Oct 2024) | 3.12 k | 0.00 | Other | 21.08 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.81 | 5.4 | 1.08% | 0.00% | 2.11% (Jan 2025) | 1.08% (May 2025) | 453.00 | 0.00 | Large Cap | 38.41 |
| # Eicher Motors Ltd. | 2/3 wheelers | 0.98 | 4.9 | 0.98% | 0.00% | 1.49% (Apr 2025) | 0% (Oct 2024) | 701.00 | 83.00 | Other | 21.08 |
| # Axis Bank Ltd. | Private sector bank | 19.59 | 4.9 | 0.97% | 0.00% | 3.6% (Oct 2024) | 0% (Oct 2024) | 3.94 k | 0.00 | Large Cap | 38.41 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.63 | 4.8 | 0.96% | 0.00% | 1.01% (Sep 2025) | 0% (Oct 2024) | 15.15 k | 0.00 | Other | 21.08 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.77 | 4.8 | 0.96% | 0.00% | 4.38% (Nov 2024) | 1.07% (Feb 2025) | 14.22 k | -9.37 k | Large Cap | 38.41 |
| # Shriram Pistons & Rings Ltd. | Auto ancillaries | 0.88 | 4.4 | 0.88% | 0.88% | 0% (Nov 2025) | 0% (Nov 2025) | 1.68 k | 1.68 k | Small Cap | 3.19 |
| # J.b. Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals | 2.71 | 4.2 | 0.84% | 0.00% | 1.02% (Dec 2024) | 0% (Oct 2024) | 2.50 k | 0.00 | Other | 21.08 |
| # NTPC Green Energy Ltd. | Power generation | 1.77 | 4.1 | 0.81% | 0.00% | 1.01% (Jan 2025) | 0% (Oct 2024) | 39.29 k | 0.00 | Other | 21.08 |
| # Avenue Supermarts Ltd. | Diversified retail | 0.81 | 4.1 | 0.81% | 0.00% | 2.65% (Aug 2025) | 0% (Oct 2024) | 974.00 | -1.70 k | Large Cap | 38.41 |
| # Titan Company Ltd. | Gems, jewellery and watches | 0.8 | 4 | 0.80% | 0.00% | 2.36% (Jun 2025) | 0% (Oct 2024) | 1.06 k | 0.00 | Large Cap | 38.41 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.81 | 3.7 | 0.73% | 0.00% | 0.79% (Jul 2025) | 0% (Oct 2024) | 6.47 k | 0.00 | Large Cap | 38.41 |
| # Swiggy Ltd. | E-retail/ e-commerce | 1.63 | 3.3 | 0.67% | 0.00% | 1.15% (Jun 2025) | 0% (Oct 2024) | 8.14 k | 0.00 | Other | 21.08 |
| # Indiqube Spaces Ltd. | Diversified commercial services | 0.11 | 0.5 | 0.11% | 0.00% | 0.12% (Sep 2025) | 0% (Oct 2024) | 2.49 k | 0.00 | Other | 21.08 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Sandhar Technologies Ltd. | Auto components & equipments | 5.7 | 1.14% | 1.14% | 0% (Nov 2025) | 0% (Nov 2025) | 11.18 k | 11183 |
| # Shriram Pistons & Rings Ltd. | Auto ancillaries | 4.4 | 0.88% | 0.88% | 0% (Nov 2025) | 0% (Nov 2025) | 1.68 k | 1679 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Cipla Ltd. | Pharmaceuticals | 4.7 | 0.00% | -0.95% | 1.05% (Apr 2025) | 0% (Oct 2024) | 0.00 | -3094 |
| TVS Holdings Ltd. | Auto components & equipments | 4.6 | 0.00% | -0.94% | 0.94% (Sep 2025) | 0% (Oct 2024) | 0.00 | -361 |
| Lupin Ltd. | Pharmaceuticals | 4.5 | 0.00% | -0.92% | 1.8% (Jan 2025) | 0% (Oct 2024) | 0.00 | -2345 |
| Hindalco Industries Ltd. | Aluminium | 2.6 | 0.00% | -0.53% | 0.53% (Sep 2025) | 0% (Oct 2024) | 0.00 | -3373 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 3.5 | 0.00% | -0.72% | 0.79% (Jun 2025) | 0% (Oct 2024) | 0.00 | -1868 |
| 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. | 8.85% | 8.74% | 8.88% | 9.38% | 9.31% | 9.29% | 9.46% | 9.18% | 8.26% | 7.67% | 7.90% | 6.08% | 5.91% |
| ICICI Bank Ltd. | 7.86% | 7.12% | 7.50% | 7.91% | 7.35% | 7.55% | 7.66% | 7.40% | 6.10% | 6.01% | 7.08% | 8.26% | 8.26% |
| State Bank Of India | 3.13% | 2.99% | 1.97% | 1.95% | 2.01% | 2.04% | 5.70% | 5.70% | 5.35% | 5.69% | 5.77% | 6.01% | 4.87% |
| Larsen & Toubro Ltd. | 5.32% | 4.95% | 4.47% | 3.51% | 3.55% | 3.65% | 1.98% | 2.12% | 1.01% | 2.03% | 5.42% | 6.57% | 5.86% |
| Infosys Ltd. | 1.95% | 1.95% | 2.77% | 2.83% | 5.34% | 5.35% | 2.65% | 2.83% | 3.20% | 3.38% | 1.96% | - | - |
| Bharti Airtel Ltd. | 4.07% | 3.82% | 3.05% | 3.08% | 3.24% | 3.07% | 3.17% | 3.01% | 2.87% | 2.30% | 2.77% | 2.80% | 2.79% |
| HCL Technologies Limited | - | - | - | - | - | - | - | - | - | - | 3.11% | 2.94% | 2.83% |
| Britannia Industries Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 2.60% |
| Bajaj Finance Ltd. | 2.87% | 2.82% | 2.51% | 2.51% | 2.68% | 2.69% | 2.60% | 2.76% | 2.77% | 1.09% | - | - | - |
| Mahindra & Mahindra Ltd. | 1.18% | 1.19% | 3.06% | 3.05% | 3.04% | 2.92% | 2.95% | 2.74% | 2.80% | 3.07% | 3.04% | 1.02% | 0.94% |
| Max Financial Services Ltd. | 2.51% | 2.63% | 2.71% | 2.53% | 2.78% | 2.61% | 2.33% | 2.09% | 1.91% | 2.03% | 2.00% | - | - |
| Power Finance Corporation Ltd. | 2.24% | 2.34% | 2.19% | 2.36% | 2.46% | 2.40% | 2.48% | 2.58% | 2.38% | 2.62% | 2.74% | 1.95% | 1.81% |
| Sun Pharmaceutical Industries Ltd. | - | - | 2.14% | 2.28% | 2.24% | 2.31% | 2.59% | 2.51% | 2.42% | 2.51% | 2.68% | 1.53% | 1.59% |
| Bank Of Baroda | - | - | - | - | - | - | 2.46% | 2.30% | 2.09% | 2.14% | 2.38% | 2.40% | 1.43% |
| Tata Consultancy Services Ltd. | - | - | - | - | - | - | - | 2.50% | 2.54% | 2.84% | - | 1.02% | 0.95% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 15.72% | 8.56% |
| CD | 0.00% | 0.52% |
| T-Bills | 0.00% | 0.61% |
| CP | 0.00% | 0.69% |
| NCD & Bonds | 1.01% | 11.08% |
| PTC | 0.00% | 0.31% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 15.72% | 9.17% |
| Low Risk | 1.01% | 12.27% |
| 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 | 50.15 | 10.03% | 5.00 L | ||
| Bond - Govt of India | GOI | Other | 28.48 | 5.69% | 3.00 L | ||
| Bond - Cholamandalam Investment & Finance Co. Ltd. | NCD & Bonds | Non banking financial company (nbfc) | LAA+ | ICRA | 5.05 | 1.01% | 50.00 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 9.39% |
| Net Receivables | Net Receivables | 4.90% |
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
