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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 26 | 113 |
| Top 5 Stock Weight | 37.27% | 22.65% |
| Top 10 Stock Weight | 61.48% | 34.93% |
| Top 3 Sector Weight | -0.04% | 27.74% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 108513.06 | 94729.08 |
| Holdings in large cap stocks | 36.73% | 40.04% |
| Holdings in mid cap stocks | 18.1% | 15.49% |
| Holdings in small cap stocks | 5.98% | 3.55% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Oberoi Realty Ltd. | Residential, commercial projects | 2.4 | 9.72% | 0.18% | 12.16% (Aug 2023) | 2.87% (Jan 2023) | 2.10 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 1.9 | 7.79% | 0.39% | 14.31% (Aug 2023) | 7.4% (Aug 2023) | 1.88 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1.8 | 7.05% | -0.26% | 7.41% (Sep 2023) | 2.78% (Mar 2023) | 750.00 | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1.7 | 6.73% | -0.27% | 7.35% (Sep 2023) | 0% (Oct 2022) | 1.10 k | 0.00 |
| Can Fin Homes Ltd. | Housing finance company | 1.5 | 5.98% | 0.04% | 14.54% (Aug 2023) | 3.96% (Mar 2023) | 1.95 k | 0.00 |
| - ITC Limited | Diversified fmcg | 1.4 | 5.70% | 0.00% | 5.84% (Aug 2023) | 0% (Oct 2022) | 3.20 k | 0.00 |
| Dabur India Ltd. | Personal care | 1.4 | 5.53% | -0.07% | 5.69% (Sep 2023) | 0% (Oct 2022) | 2.50 k | 0.00 |
| City Union Bank Ltd. | Private sector bank | 1.3 | 5.08% | 0.08% | 5.33% (Sep 2023) | 0% (Oct 2022) | 10.00 k | 0.00 |
| Godrej Consumer Products Ltd | Personal care | 1 | 3.98% | -0.09% | 4.07% (Aug 2023) | 0% (Oct 2022) | 1.00 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1 | 3.92% | 0.29% | 3.92% (Sep 2023) | 0% (Oct 2022) | 125.00 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Oberoi Realty Ltd. | Residential, commercial projects | -0.059999999999999 | 2.4 | 9.72% | 0.18% | 12.16% (Aug 2023) | 2.87% (Jan 2023) | 2.10 k | 0.00 | Mid Cap | 18.1 |
| Axis Bank Ltd. | Private sector bank | -0.13 | 1.9 | 7.79% | 0.39% | 14.31% (Aug 2023) | 7.4% (Aug 2023) | 1.88 k | 0.00 | Large Cap | 36.73 |
| Reliance Industries Ltd. | Refineries & marketing | -0.050000000000001 | 1.8 | 7.05% | -0.26% | 7.41% (Sep 2023) | 2.78% (Mar 2023) | 750.00 | 0.00 | Large Cap | 36.73 |
| HDFC Bank Ltd. | Private sector bank | -0.13 | 1.7 | 6.73% | -0.27% | 7.35% (Sep 2023) | 0% (Oct 2022) | 1.10 k | 0.00 | Other | -61.19 |
| Can Fin Homes Ltd. | Housing finance company | -0.039999999999999 | 1.5 | 5.98% | 0.04% | 14.54% (Aug 2023) | 3.96% (Mar 2023) | 1.95 k | 0.00 | Small Cap | 5.98 |
| - ITC Limited | Diversified fmcg | -0.02 | 1.4 | 5.70% | 0.00% | 5.84% (Aug 2023) | 0% (Oct 2022) | 3.20 k | 0.00 | Large Cap | 36.73 |
| Dabur India Ltd. | Personal care | -0.04 | 1.4 | 5.53% | -0.07% | 5.69% (Sep 2023) | 0% (Oct 2022) | 2.50 k | 0.00 | Large Cap | 36.73 |
| City Union Bank Ltd. | Private sector bank | -0.13 | 1.3 | 5.08% | 0.08% | 5.33% (Sep 2023) | 0% (Oct 2022) | 10.00 k | 0.00 | Mid Cap | 18.1 |
| Godrej Consumer Products Ltd | Personal care | -0.04 | 1 | 3.98% | -0.09% | 4.07% (Aug 2023) | 0% (Oct 2022) | 1.00 k | 0.00 | Large Cap | 36.73 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | -0.01 | 1 | 3.92% | 0.29% | 3.92% (Sep 2023) | 0% (Oct 2022) | 125.00 | 0.00 | Large Cap | 36.73 |
| Indian Hotels Company Limited | Hotels & resorts | -0.01 | 0.8 | 3.30% | -0.11% | 3.41% (Aug 2023) | 0% (Oct 2022) | 2.00 k | 0.00 | Mid Cap | 18.1 |
| Tata Steel Ltd. | Iron & steel products | -0.02 | 0.7 | 2.84% | 0.10% | 2.92% (Sep 2023) | 0% (Oct 2022) | 5.50 k | 0.00 | Other | -61.19 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | -0.050000000000001 | 0.7 | 2.76% | 0.05% | 2.89% (Aug 2023) | 0% (Oct 2022) | 2.70 k | 0.00 | Large Cap | 36.73 |
| Hindustan Petroleum Corporation Ltd. : Futures Near | Refineries & marketing | -0.050000000000001 | -0.7 | -2.77% | -0.04% | -1.55% (Apr 2023) | 0% (Oct 2022) | -2.70 k | -2.70 k | Other | -61.19 |
| Tata Steel Ltd. : Futures Near | Iron & steel products | -0.02 | -0.7 | -2.86% | -0.11% | -2.75% (Aug 2023) | 0% (Oct 2022) | -5.50 k | -5.50 k | Other | -61.19 |
| Indian Hotels Company Limited : Futures Near | Hotels & resorts | -0.01 | -0.8 | -3.31% | 0.13% | -3.31% (Sep 2023) | 0% (Oct 2022) | -2.00 k | -2.00 k | Other | -61.19 |
| Bajaj Finance Ltd. : Futures Near | Non banking financial company (nbfc) | -0.01 | -1 | -3.93% | -0.28% | -3.65% (Aug 2023) | 0% (Oct 2022) | -0.13 k | -0.13 k | Other | -61.19 |
| Godrej Consumer Products Ltd : Futures Near | Personal care | -0.04 | -1 | -4.00% | 0.10% | -4% (Sep 2023) | 0% (Oct 2022) | -1.00 k | -1.00 k | Other | -61.19 |
| City Union Bank Ltd. : Futures Near | Private sector bank | -0.13 | -1.3 | -5.11% | -0.08% | -5.03% (Aug 2023) | 0% (Oct 2022) | -0.10 L | -0.10 L | Other | -61.19 |
| Dabur India Ltd. : Futures Near | Personal care | -0.04 | -1.4 | -5.55% | 0.10% | -5.55% (Sep 2023) | 0% (Oct 2022) | -2.50 k | -2.50 k | Other | -61.19 |
| ITC Limited : Futures Near | Diversified fmcg | -0.02 | -1.4 | -5.72% | 0.00% | -1.59% (Jan 2023) | 0% (Oct 2022) | -3.20 k | -3.20 k | Other | -61.19 |
| Can Fin Homes Ltd. : Futures Near | Housing finance company | -0.039999999999999 | -1.5 | -6.02% | -0.06% | -3.97% (Mar 2023) | -14.6% (Aug 2023) | -1.95 k | -1.95 k | Other | -61.19 |
| HDFC Bank Ltd. : Futures Near | Private sector bank | -0.13 | -1.7 | -6.78% | 0.27% | -0.68% (Nov 2022) | 0% (Oct 2022) | -1.10 k | -1.10 k | Other | -61.19 |
| Reliance Industries Ltd. : Futures Near | Refineries & marketing | -0.050000000000001 | -1.8 | -7.09% | 0.27% | -2.79% (Mar 2023) | -7.44% (Sep 2023) | -0.75 k | -0.75 k | Other | -61.19 |
| Axis Bank Ltd. : Futures Near | Private sector bank | -0.13 | -2 | -7.84% | -0.39% | -7.45% (Aug 2023) | -14.36% (Aug 2023) | -1.88 k | -1.88 k | Other | -61.19 |
| Oberoi Realty Ltd. : Futures Near | Residential, commercial projects | -0.059999999999999 | -2.4 | -9.78% | -0.17% | -2.89% (Jan 2023) | -12.22% (Aug 2023) | -2.10 k | -2.10 k | Other | -61.19 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TREPS | Other | 1 | 4.01% | 4.01% | 0% (Nov 2025) | 0% (Nov 2025) | 100.00 | 100 |
| 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 | Sep 2023 | Aug 2023 | Jul 2023 | Jun 2023 | May 2023 | Apr 2023 | Mar 2023 | Feb 2023 | Jan 2023 | Dec 2022 | Nov 2022 | Oct 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Motors Ltd. | - | - | 8.33% | 9.63% | 8.50% | 9.43% | 9.58% | - | - | - | - | - | - |
| UPL Ltd. | - | - | - | - | - | - | - | 6.42% | 8.42% | 9.08% | 9.29% | 8.60% | 7.92% |
| Axis Bank Ltd. | 7.79% | 7.40% | 8.11% | 8.41% | 7.47% | 9.39% | 9.40% | - | - | - | - | - | 0.66% |
| Maruti Suzuki India Ltd. | - | - | - | - | - | - | - | 6.14% | 6.34% | 6.83% | 6.77% | 7.19% | 6.67% |
| Can Fin Homes Ltd. | 5.98% | 5.94% | 8.30% | 10.32% | 9.38% | 9.57% | 8.24% | 4.39% | 4.34% | 4.67% | 4.47% | 4.25% | 3.89% |
| Housing Development Finance Corporation Ltd. | - | - | - | - | 7.19% | 7.58% | 7.19% | 3.90% | 3.93% | - | - | - | - |
| Oberoi Realty Ltd. | 9.72% | 9.54% | 7.11% | 6.26% | 5.91% | 8.74% | 9.42% | 2.99% | 2.87% | 3.46% | 3.41% | 3.42% | 3.40% |
| Kotak Mahindra Bank Ltd. | - | - | - | - | - | 5.29% | 7.91% | 7.38% | 7.40% | 2.38% | - | 4.59% | 4.40% |
| Dabur India Ltd. | 5.53% | 5.60% | - | - | - | - | - | - | - | - | - | - | - |
| City Union Bank Ltd. | 5.08% | 5.00% | - | - | - | - | - | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | - | - | - | - | - | - | - | 3.68% | 3.86% | 4.37% | 4.25% | - | 6.72% |
| HCL Technologies Limited | - | - | - | - | - | - | - | - | 2.24% | 5.32% | 5.32% | 4.95% | 4.44% |
| Reliance Industries Ltd. | 7.05% | 7.31% | - | 4.34% | 4.20% | - | - | 2.89% | 2.94% | 3.62% | 3.60% | 3.37% | 3.14% |
| Godrej Consumer Products Ltd | 3.98% | 4.07% | - | - | - | - | - | - | - | - | - | - | - |
| HDFC Life Insurance Company Ltd. | - | - | - | - | - | - | - | - | - | - | - | 4.04% | 3.97% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 94.37% |
| TREPS | TREPS | 4.01% |
| FD - HDFC Bank Ltd. | FD | 2.00% |
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Posted by : The Fixed Income
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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
