-
My Account
In App
My Account
| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 45 | 58.86 |
| Top 5 Stock Weight | 26.29% | 24.23% |
| Top 10 Stock Weight | 45.34% | 39.04% |
| Top 3 Sector Weight | 27.04% | 31.51% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 107678.61 | 107556.46 |
| Holdings in large cap stocks | 45.57% | 44.87% |
| Holdings in mid cap stocks | 8.81% | 12.61% |
| Holdings in small cap stocks | 13.22% | 14.72% |
| 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 | 46.2 | 7.02% | 0.00% | 9.29% (Feb 2025) | 5.81% (Oct 2024) | 46.76 k | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 36.4 | 5.53% | 0.00% | 8.01% (Oct 2024) | 5.86% (Sep 2025) | 27.05 k | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 33 | 5.02% | 0.00% | 6.09% (Apr 2025) | 3.07% (Dec 2024) | 16.06 k | 0.00 |
| # State Bank Of India | Public sector bank | 29.5 | 4.48% | 0.00% | 6.07% (Oct 2024) | 1.77% (Aug 2025) | 31.45 k | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 27.9 | 4.24% | 0.00% | 6.84% (Oct 2024) | 2.3% (Feb 2025) | 6.92 k | -3.32 k |
| # Reliance Industries Ltd. | Refineries & marketing | 27.7 | 4.21% | 0.00% | 4.76% (Jun 2025) | 0% (Oct 2024) | 18.64 k | 0.00 |
| # SBI Life Insurance Co Ltd. | Life insurance | 27 | 4.11% | 0.00% | 4.75% (Apr 2025) | 0% (Oct 2024) | 13.82 k | 0.00 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 25.3 | 3.85% | 0.00% | 5.04% (Jun 2025) | 0% (Oct 2024) | 2.06 k | 0.00 |
| # Power Finance Corporation Ltd. | Financial institution | 24.4 | 3.71% | 0.00% | 3.99% (Sep 2025) | 2.43% (Aug 2025) | 60.50 k | 0.00 |
| # Coal India Ltd. | Coal | 20.9 | 3.17% | 0.00% | 4.78% (Nov 2024) | 3.33% (Aug 2025) | 53.64 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 | 15.44 | 46.2 | 7.02% | 0.00% | 9.29% (Feb 2025) | 5.81% (Oct 2024) | 46.76 k | 0.00 | Other | 23.79 |
| # ICICI Bank Ltd. | Private sector bank | 15.44 | 36.4 | 5.53% | 0.00% | 8.01% (Oct 2024) | 5.86% (Sep 2025) | 27.05 k | 0.00 | Large Cap | 45.57 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.02 | 33 | 5.02% | 0.00% | 6.09% (Apr 2025) | 3.07% (Dec 2024) | 16.06 k | 0.00 | Large Cap | 45.57 |
| # State Bank Of India | Public sector bank | 4.48 | 29.5 | 4.48% | 0.00% | 6.07% (Oct 2024) | 1.77% (Aug 2025) | 31.45 k | 0.00 | Large Cap | 45.57 |
| # Larsen & Toubro Ltd. | Civil construction | 4.24 | 27.9 | 4.24% | 0.00% | 6.84% (Oct 2024) | 2.3% (Feb 2025) | 6.92 k | -3.32 k | Large Cap | 45.57 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.21 | 27.7 | 4.21% | 0.00% | 4.76% (Jun 2025) | 0% (Oct 2024) | 18.64 k | 0.00 | Large Cap | 45.57 |
| # SBI Life Insurance Co Ltd. | Life insurance | 4.11 | 27 | 4.11% | 0.00% | 4.75% (Apr 2025) | 0% (Oct 2024) | 13.82 k | 0.00 | Large Cap | 45.57 |
| # Bajaj Holdings & Investment Ltd. | Holding company | 3.85 | 25.3 | 3.85% | 0.00% | 5.04% (Jun 2025) | 0% (Oct 2024) | 2.06 k | 0.00 | Large Cap | 45.57 |
| # Power Finance Corporation Ltd. | Financial institution | 3.71 | 24.4 | 3.71% | 0.00% | 3.99% (Sep 2025) | 2.43% (Aug 2025) | 60.50 k | 0.00 | Mid Cap | 8.81 |
| # Coal India Ltd. | Coal | 3.17 | 20.9 | 3.17% | 0.00% | 4.78% (Nov 2024) | 3.33% (Aug 2025) | 53.64 k | 0.00 | Large Cap | 45.57 |
| # Axis Bank Ltd. | Private sector bank | 15.44 | 19 | 2.89% | 0.00% | 3.06% (Oct 2024) | 0% (Oct 2024) | 15.40 k | 0.00 | Large Cap | 45.57 |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 2.54 | 16.7 | 2.54% | 0.00% | 3.22% (Jun 2025) | 1.07% (Dec 2024) | 8.74 k | 0.00 | Small Cap | 13.22 |
| # Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 3.87 | 14.1 | 2.15% | 2.15% | 0% (Nov 2025) | 0% (Nov 2025) | 21.61 k | 21.61 k | Other | 23.79 |
| # Tata Steel Ltd. | Iron & steel products | 2.02 | 13.3 | 2.02% | 0.00% | 0.99% (Sep 2025) | 0% (Oct 2024) | 72.53 k | 35.86 k | Other | 23.79 |
| # Sobha Ltd. | Residential, commercial projects | 1.97 | 12.9 | 1.97% | 0.00% | 2.14% (Jul 2025) | 0% (Oct 2024) | 7.99 k | 0.00 | Small Cap | 13.22 |
| # Ambuja Cements Ltd. | Cement & cement products | 1.84 | 12.1 | 1.84% | 0.00% | 1.99% (May 2025) | 0% (Oct 2024) | 21.36 k | 0.00 | Large Cap | 45.57 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 1.74 | 11.5 | 1.74% | 0.00% | 2% (Jun 2025) | 0% (Oct 2024) | 5.75 k | 0.00 | Large Cap | 45.57 |
| # Manappuram Finance Ltd. | Non banking financial company (nbfc) | 3.87 | 11.3 | 1.72% | 0.00% | 1.89% (Sep 2025) | 0% (Oct 2024) | 41.94 k | 0.00 | Mid Cap | 8.81 |
| # TVS Holdings Ltd. | Auto components & equipments | 6.58 | 11.1 | 1.69% | 0.00% | 2.84% (Sep 2025) | 0% (Oct 2024) | 733.00 | -0.65 k | Small Cap | 13.22 |
| # Sagility India Ltd. | It enabled services | 1.66 | 10.9 | 1.66% | 0.00% | 1.62% (Jul 2025) | 0% (Oct 2024) | 2.08 L | 0.00 | Other | 23.79 |
| # Indiqube Spaces Ltd. | Diversified commercial services | 3.09 | 10.8 | 1.64% | 0.00% | 1.86% (Jul 2025) | 0% (Oct 2024) | 50.65 k | 0.00 | Other | 23.79 |
| # Awfis Space Solutions Ltd. | Diversified commercial services | 3.09 | 9.5 | 1.45% | 0.00% | 1.46% (Sep 2025) | 0% (Oct 2024) | 15.90 k | 0.00 | Other | 23.79 |
| # Sandhar Technologies Ltd. | Auto components & equipments | 6.58 | 8.9 | 1.36% | 1.36% | 0% (Nov 2025) | 0% (Nov 2025) | 17.41 k | 17.41 k | Small Cap | 13.22 |
| # Emcure Pharmaceuticals Ltd. | Pharmaceuticals | 2.96 | 8.9 | 1.35% | 0.00% | 1.38% (Sep 2025) | 0% (Oct 2024) | 6.71 k | 0.00 | Other | 23.79 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.39 | 8.8 | 1.33% | 0.00% | 4.46% (Feb 2025) | 0% (Oct 2024) | 541.00 | 0.00 | Large Cap | 45.57 |
| # Steel Strips Wheels Ltd. | Auto components & equipments | 6.58 | 8.7 | 1.32% | 0.00% | 2.36% (May 2025) | 0.66% (Feb 2025) | 38.97 k | 0.00 | Other | 23.79 |
| # Tube Investments Of India Ltd. | Auto components & equipments | 6.58 | 8.5 | 1.29% | 0.00% | 2.83% (Apr 2025) | 0% (Oct 2024) | 2.81 k | 0.00 | Small Cap | 13.22 |
| # Shriram Pistons & Rings Ltd. | Auto ancillaries | 2.2 | 8.4 | 1.28% | 0.00% | 1.74% (Oct 2024) | 1.02% (Sep 2025) | 3.21 k | 846.00 | Small Cap | 13.22 |
| # Gillette India Ltd. | Personal care | 1.21 | 8 | 1.21% | 1.21% | 0% (Nov 2025) | 0% (Nov 2025) | 882.00 | 882.00 | Mid Cap | 8.81 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.21 | 8 | 1.21% | 0.00% | 4.8% (Oct 2024) | 1.98% (Feb 2025) | 23.58 k | -0.30 L | Large Cap | 45.57 |
| # Paradeep Phosphates Ltd. | Fertilizers | 1.18 | 7.8 | 1.18% | 1.18% | 0% (Nov 2025) | 0% (Nov 2025) | 46.76 k | 46.76 k | Other | 23.79 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2.39 | 7 | 1.06% | 1.06% | 1.7% (Jun 2025) | 0% (Oct 2024) | 2.87 k | 2.87 k | Other | 23.79 |
| # Senco Gold Ltd. | Gems, jewellery and watches | 1.05 | 6.9 | 1.05% | 0.00% | 1.3% (Aug 2025) | 0% (Oct 2024) | 21.22 k | 0.00 | Other | 23.79 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 0.98 | 6.5 | 0.98% | 0.98% | 0% (Nov 2025) | 0% (Nov 2025) | 2.12 k | 2.12 k | Large Cap | 45.57 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.97 | 6.4 | 0.97% | 0.97% | 0% (Nov 2025) | 0% (Nov 2025) | 11.67 k | 11.67 k | Large Cap | 45.57 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 0.97 | 6.4 | 0.97% | 0.00% | 0.52% (Sep 2025) | 0% (Oct 2024) | 20.02 k | 9.97 k | Other | 23.79 |
| # Shakti Pumps (India) Ltd. | Compressors, pumps & diesel engines | 0.93 | 6.1 | 0.93% | 0.00% | 0.98% (Sep 2025) | 0% (Oct 2024) | 7.46 k | 0.00 | Small Cap | 13.22 |
| # GNA Axles Ltd. | Auto components & equipments | 6.58 | 6.1 | 0.92% | 0.00% | 0.96% (Sep 2025) | 0% (Oct 2024) | 19.35 k | 0.00 | Small Cap | 13.22 |
| # Sharda Motor Industries Ltd. | Auto ancillaries | 2.2 | 6.1 | 0.92% | 0.00% | 0.99% (Sep 2025) | 0% (Oct 2024) | 5.87 k | 0.00 | Other | 23.79 |
| # Godrej Agrovet Ltd. | Animal feed | 0.73 | 4.8 | 0.73% | 0.73% | 0% (Nov 2025) | 0% (Nov 2025) | 7.25 k | 7.25 k | Small Cap | 13.22 |
| # Ashok Leyland Ltd. | Commercial vehicles | 0.61 | 4 | 0.61% | 0.00% | 1.48% (Apr 2025) | 0% (Oct 2024) | 28.24 k | 0.00 | Mid Cap | 8.81 |
| # Abbott India Ltd. | Pharmaceuticals | 2.96 | 3.9 | 0.60% | 0.00% | 0.64% (Sep 2025) | 0% (Oct 2024) | 135.00 | 0.00 | Mid Cap | 8.81 |
| # AstraZeneca Pharma India Ltd. | Pharmaceuticals | 2.96 | 3.4 | 0.51% | 0.00% | 0.52% (Sep 2025) | 0% (Oct 2024) | 353.00 | 0.00 | Small Cap | 13.22 |
| # Pfizer Ltd. | Pharmaceuticals | 2.96 | 3.3 | 0.50% | 0.00% | 0.51% (Sep 2025) | 0% (Oct 2024) | 628.00 | 0.00 | Mid Cap | 8.81 |
| # Atul Ltd. | Specialty chemicals | 0.46 | 3.1 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 530.00 | 530.00 | Mid Cap | 8.81 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Atul Ltd. | Specialty chemicals | 3.1 | 0.46% | 0.46% | 0% (Nov 2025) | 0% (Nov 2025) | 530.00 | 530 |
| # Sandhar Technologies Ltd. | Auto components & equipments | 8.9 | 1.36% | 1.36% | 0% (Nov 2025) | 0% (Nov 2025) | 17.41 k | 17413 |
| # Paradeep Phosphates Ltd. | Fertilizers | 7.8 | 1.18% | 1.18% | 0% (Nov 2025) | 0% (Nov 2025) | 46.76 k | 46755 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 7 | 1.06% | 1.06% | 1.7% (Jun 2025) | 0% (Oct 2024) | 2.87 k | 2865 |
| # Godrej Agrovet Ltd. | Animal feed | 4.8 | 0.73% | 0.73% | 0% (Nov 2025) | 0% (Nov 2025) | 7.25 k | 7250 |
| # Five-Star Business Finance Ltd. | Non banking financial company (nbfc) | 14.1 | 2.15% | 2.15% | 0% (Nov 2025) | 0% (Nov 2025) | 21.61 k | 21610 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 6.4 | 0.97% | 0.97% | 0% (Nov 2025) | 0% (Nov 2025) | 11.67 k | 11674 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 6.5 | 0.98% | 0.98% | 0% (Nov 2025) | 0% (Nov 2025) | 2.12 k | 2117 |
| # Gillette India Ltd. | Personal care | 8 | 1.21% | 1.21% | 0% (Nov 2025) | 0% (Nov 2025) | 882.00 | 882 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Lupin Ltd. | Pharmaceuticals | 8.7 | 0.00% | -1.39% | 1.39% (Sep 2025) | 0% (Oct 2024) | 0.00 | -4533 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 4.5 | 0.00% | -0.72% | 1.05% (May 2025) | 0% (Oct 2024) | 0.00 | -2964 |
| 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. | 7.02% | 7.15% | 7.38% | 7.92% | 7.97% | 8.28% | 8.75% | 8.85% | 9.29% | 8.85% | 9.00% | 7.00% | 5.81% |
| ICICI Bank Ltd. | 5.53% | 5.86% | 6.27% | 6.72% | 5.96% | 7.27% | 7.66% | 7.71% | 7.62% | 7.71% | 7.69% | 7.69% | 8.01% |
| Larsen & Toubro Ltd. | 4.24% | 6.02% | 5.34% | 5.46% | 4.59% | 4.92% | 3.83% | 3.26% | 2.30% | 2.53% | 6.59% | 6.71% | 6.84% |
| Infosys Ltd. | - | - | - | - | 4.11% | 4.28% | 1.47% | 4.53% | 5.39% | 5.84% | 4.93% | - | - |
| Reliance Industries Ltd. | 4.21% | 4.09% | 4.19% | 4.35% | 4.76% | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 5.02% | 4.85% | 4.20% | 4.31% | 4.59% | 4.53% | 6.09% | 4.42% | 4.43% | 3.97% | 3.07% | 3.11% | 3.23% |
| State Bank Of India | 4.48% | 4.41% | 1.77% | 1.78% | 1.86% | 1.97% | 5.05% | 5.26% | 5.20% | 5.68% | 5.69% | 5.92% | 6.07% |
| Bajaj Holdings & Investment Ltd. | 3.85% | 4.05% | 4.35% | 4.82% | 5.04% | 5.02% | 4.79% | 0.96% | - | - | - | - | - |
| Coal India Ltd. | 3.17% | 3.36% | 3.33% | 3.39% | 3.58% | 3.88% | 4.02% | 4.42% | 4.54% | 4.73% | 4.47% | 4.78% | 4.44% |
| SBI Life Insurance Co Ltd. | 4.11% | 3.98% | 4.14% | 4.27% | 4.33% | 4.56% | 4.75% | 0.94% | - | - | - | - | - |
| ITC Limited | - | - | - | - | - | - | - | - | - | - | - | - | 3.57% |
| National Aluminium Co. Ltd. | - | - | - | - | - | - | - | - | - | - | - | 3.24% | 3.19% |
| SpiceJet Ltd. | - | - | - | - | - | - | - | - | - | - | 2.93% | 3.23% | 3.36% |
| HCL Technologies Limited | - | - | - | - | - | - | - | - | - | - | 3.07% | 2.87% | 3.34% |
| Power Finance Corporation Ltd. | 3.71% | 3.99% | 2.43% | 2.66% | 2.81% | 2.85% | 3.06% | 3.31% | 3.22% | 2.64% | 2.73% | 2.98% | 2.87% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 5.72% |
| Net Receivables | Net Receivables | 2.88% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
