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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 55 | 43.23 |
| Top 5 Stock Weight | 24.24% | 32.76% |
| Top 10 Stock Weight | 38.57% | 49.89% |
| Top 3 Sector Weight | 38.11% | 43.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 82867.78 | 74170.21 |
| Holdings in large cap stocks | 40.22% | 37.75% |
| Holdings in mid cap stocks | 8.13% | 14.64% |
| Holdings in small cap stocks | 22.96% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Larsen & Toubro Ltd. | Civil construction | 1531.7 | 5.92% | 0.00% | 5.71% (Feb 2025) | 4.75% (Oct 2024) | 3.80 L | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 1479.8 | 5.72% | 0.00% | 7.75% (Apr 2025) | 5.88% (Sep 2025) | 11.00 L | 0.00 |
| # HDFC Bank Ltd. | Private sector bank | 1382.2 | 5.35% | 0.00% | 5.76% (Feb 2025) | 4.83% (Oct 2024) | 14.00 L | 0.00 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 952.7 | 3.68% | 0.00% | 3.99% (Dec 2024) | 3.08% (Apr 2025) | 7.58 L | 0.00 |
| # J. Kumar Infraprojects Ltd | Civil construction | 922.5 | 3.57% | 0.00% | 4.73% (Oct 2024) | 3.48% (Aug 2025) | 14.00 L | 0.00 |
| # InterGlobe Aviation Ltd. | Airline | 843.8 | 3.26% | 0.00% | 3.49% (Jul 2025) | 2.42% (Oct 2024) | 1.50 L | 0.00 |
| # National Thermal Power Corporation Ltd. | Power generation | 741.3 | 2.87% | 0.00% | 3.38% (Oct 2024) | 2.82% (Dec 2024) | 22.00 L | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 743.2 | 2.87% | 0.00% | 2.94% (Apr 2025) | 2.47% (Dec 2024) | 5.00 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 719.1 | 2.78% | 0.00% | 2.78% (Jan 2025) | 2.56% (Oct 2024) | 3.50 L | 0.00 |
| # State Bank Of India | Public sector bank | 660 | 2.55% | 0.00% | 2.44% (Sep 2025) | 2.21% (Jul 2025) | 7.04 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Larsen & Toubro Ltd. | Civil construction | 19.78 | 1531.7 | 5.92% | 0.00% | 5.71% (Feb 2025) | 4.75% (Oct 2024) | 3.80 L | 0.00 | Large Cap | 40.22 |
| # ICICI Bank Ltd. | Private sector bank | 13.45 | 1479.8 | 5.72% | 0.00% | 7.75% (Apr 2025) | 5.88% (Sep 2025) | 11.00 L | 0.00 | Large Cap | 40.22 |
| # HDFC Bank Ltd. | Private sector bank | 13.45 | 1382.2 | 5.35% | 0.00% | 5.76% (Feb 2025) | 4.83% (Oct 2024) | 14.00 L | 0.00 | Other | 19.22 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 19.78 | 952.7 | 3.68% | 0.00% | 3.99% (Dec 2024) | 3.08% (Apr 2025) | 7.58 L | 0.00 | Small Cap | 22.96 |
| # J. Kumar Infraprojects Ltd | Civil construction | 19.78 | 922.5 | 3.57% | 0.00% | 4.73% (Oct 2024) | 3.48% (Aug 2025) | 14.00 L | 0.00 | Small Cap | 22.96 |
| # InterGlobe Aviation Ltd. | Airline | 3.26 | 843.8 | 3.26% | 0.00% | 3.49% (Jul 2025) | 2.42% (Oct 2024) | 1.50 L | 0.00 | Large Cap | 40.22 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.87 | 741.3 | 2.87% | 0.00% | 3.38% (Oct 2024) | 2.82% (Dec 2024) | 22.00 L | 0.00 | Large Cap | 40.22 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.53 | 743.2 | 2.87% | 0.00% | 2.94% (Apr 2025) | 2.47% (Dec 2024) | 5.00 L | 0.00 | Large Cap | 40.22 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.78 | 719.1 | 2.78% | 0.00% | 2.78% (Jan 2025) | 2.56% (Oct 2024) | 3.50 L | 0.00 | Large Cap | 40.22 |
| # State Bank Of India | Public sector bank | 2.78 | 660 | 2.55% | 0.00% | 2.44% (Sep 2025) | 2.21% (Jul 2025) | 7.04 L | 0.00 | Large Cap | 40.22 |
| # Axis Bank Ltd. | Private sector bank | 13.45 | 616.4 | 2.38% | 0.00% | 2.48% (Apr 2025) | 2.1% (Aug 2025) | 5.00 L | 0.00 | Large Cap | 40.22 |
| # Ambuja Cements Ltd. | Cement & cement products | 4.88 | 565.4 | 2.19% | 0.00% | 2.26% (Sep 2025) | 1.92% (Nov 2024) | 10.00 L | 0.00 | Large Cap | 40.22 |
| # G R Infraprojects Ltd. | Civil construction | 19.78 | 548.3 | 2.12% | 0.00% | 3.08% (Nov 2024) | 2.04% (Apr 2025) | 4.70 L | 0.00 | Other | 19.22 |
| # Coal India Ltd. | Coal | 2.1 | 544.1 | 2.10% | 0.00% | 3.05% (Oct 2024) | 2.07% (Jul 2025) | 14.00 L | 0.00 | Large Cap | 40.22 |
| # TD Power Systems Ltd. | Heavy electrical equipment | 3.4 | 464.9 | 1.80% | 0.00% | 1.85% (May 2025) | 1.21% (Aug 2025) | 6.00 L | 0.00 | Other | 19.22 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.78 | 460.9 | 1.78% | 0.00% | 1.84% (Aug 2025) | 1.63% (May 2025) | 60.00 k | 0.00 | Mid Cap | 8.13 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.78 | 461 | 1.78% | 0.00% | 1.93% (Apr 2025) | 1% (Dec 2024) | 16.00 L | 0.00 | Large Cap | 40.22 |
| # Tata Steel Ltd. | Iron & steel products | 1.77 | 457.1 | 1.77% | 0.00% | 1.67% (Sep 2025) | 1.12% (Dec 2024) | 25.00 L | 0.00 | Other | 19.22 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.82 | 435.5 | 1.68% | 0.00% | 1.97% (May 2025) | 0% (Oct 2024) | 3.00 L | 0.00 | Large Cap | 40.22 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.53 | 428.2 | 1.66% | 0.00% | 1.62% (Sep 2025) | 0.94% (Nov 2024) | 12.00 L | 0.00 | Large Cap | 40.22 |
| # NCC Ltd. | Civil construction | 19.78 | 424.7 | 1.64% | 0.00% | 1.99% (Nov 2024) | 1.33% (Feb 2025) | 20.00 L | 0.00 | Small Cap | 22.96 |
| # Birla Corporation Ltd. | Cement & cement products | 4.88 | 412.6 | 1.60% | 0.00% | 1.52% (May 2025) | 1.25% (Apr 2025) | 3.50 L | 68.91 k | Small Cap | 22.96 |
| # Escorts Ltd. | Tractors | 1.54 | 397.4 | 1.54% | 0.00% | 1.51% (Aug 2025) | 0.74% (Oct 2024) | 1.05 L | 0.00 | Small Cap | 22.96 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 2.27 | 374.4 | 1.45% | 0.00% | 1.57% (May 2025) | 1.17% (Feb 2025) | 80.00 k | 0.00 | Other | 19.22 |
| # Delhivery Ltd. | Logistics solution provider | 3.45 | 372.8 | 1.44% | 0.00% | 1.51% (Aug 2025) | 0.88% (Mar 2025) | 8.00 L | 0.00 | Other | 19.22 |
| # Hindalco Industries Ltd. | Aluminium | 1.41 | 364 | 1.41% | 0.00% | 1.3% (Sep 2025) | 0.86% (Dec 2024) | 4.29 L | 0.00 | Large Cap | 40.22 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.31 | 339.1 | 1.31% | 0.00% | 1.44% (Feb 2025) | 1% (Oct 2024) | 16.00 L | 0.00 | Mid Cap | 8.13 |
| # Paradeep Phosphates Ltd. | Fertilizers | 1.29 | 332.8 | 1.29% | 0.00% | 2.59% (Apr 2025) | 1.55% (Sep 2025) | 20.00 L | 0.00 | Other | 19.22 |
| # Blue Dart Express Ltd. | Logistics solution provider | 3.45 | 328.6 | 1.27% | 0.00% | 1.13% (Aug 2025) | 0.74% (Jun 2025) | 50.00 k | 0.00 | Small Cap | 22.96 |
| # Gujarat Pipavav Port Ltd. | Port & port services | 2.82 | 294.7 | 1.14% | 0.00% | 1.39% (Oct 2024) | 0.98% (Apr 2025) | 17.69 L | 0.00 | Small Cap | 22.96 |
| # Associated Cement Companies Ltd. | Cement & cement products | 4.88 | 282.2 | 1.09% | 0.00% | 1.38% (Oct 2024) | 1.06% (Jul 2025) | 1.50 L | 0.00 | Mid Cap | 8.13 |
| # Power Finance Corporation Ltd. | Financial institution | 1.09 | 282.3 | 1.09% | 0.00% | 1.39% (Nov 2024) | 1.07% (Aug 2025) | 7.00 L | 0.00 | Mid Cap | 8.13 |
| # Ashoka Buildcon Ltd. | Civil construction | 19.78 | 274.2 | 1.06% | 0.00% | 1.68% (Dec 2024) | 0.93% (Aug 2025) | 13.33 L | 0.00 | Small Cap | 22.96 |
| # Indus Towers Ltd. | Telecom - infrastructure | 1.05 | 272.7 | 1.05% | 0.00% | 1.28% (Apr 2025) | 0% (Oct 2024) | 7.50 L | 0.00 | Large Cap | 40.22 |
| # Centum Electronics Ltd | Industrial products | 2.14 | 249.8 | 0.97% | 0.00% | 1.1% (Aug 2025) | 0.32% (Feb 2025) | 99.41 k | 0.00 | Small Cap | 22.96 |
| # Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.96 | 247.7 | 0.96% | 0.00% | 1.24% (Oct 2024) | 0.93% (Aug 2025) | 8.00 L | 0.00 | Mid Cap | 8.13 |
| # Inox Wind Ltd. | Heavy electrical equipment | 3.4 | 231.1 | 0.89% | 0.00% | 2.22% (Oct 2024) | 0.83% (Aug 2025) | 14.90 L | 0.00 | Small Cap | 22.96 |
| # AIA Engineering Ltd. | Castings & forgings | 0.85 | 220.5 | 0.85% | 0.00% | 0.93% (Jan 2025) | 0.73% (Jul 2025) | 67.84 k | 0.00 | Mid Cap | 8.13 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.27 | 213.1 | 0.82% | 0.00% | 0.81% (Jun 2025) | 0.57% (Oct 2024) | 5.00 L | 0.00 | Mid Cap | 8.13 |
| # Can Fin Homes Ltd. | Housing finance company | 1.49 | 207.1 | 0.80% | 0.00% | 0.82% (Oct 2024) | 0.65% (Feb 2025) | 2.39 L | 0.00 | Small Cap | 22.96 |
| # Premier Explosives Ltd. | Explosives | 0.77 | 198 | 0.77% | 0.00% | 1.59% (Dec 2024) | 0.61% (Aug 2025) | 3.00 L | 0.00 | Other | 19.22 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 0.75 | 194.6 | 0.75% | 0.00% | 0.96% (Jan 2025) | 0.69% (Apr 2025) | 2.20 L | 0.00 | Small Cap | 22.96 |
| # Gateway Rail Freight Ltd. | Logistics solution provider | 3.45 | 191.7 | 0.74% | 0.00% | 1.05% (Oct 2024) | 0.73% (Sep 2025) | 30.00 L | 0.00 | Other | 19.22 |
| # Voltamp Transformers Ltd. | Heavy electrical equipment | 3.4 | 182.8 | 0.71% | 0.00% | 0.91% (Jun 2025) | 0.3% (Oct 2024) | 24.68 k | 0.00 | Small Cap | 22.96 |
| # Afcons Infrastructure Ltd. | Civil construction | 19.78 | 179.2 | 0.69% | 0.00% | 0.95% (Dec 2024) | 0.63% (Jul 2025) | 4.00 L | 0.00 | Other | 19.22 |
| # Repco Home Finance Ltd. | Housing finance company | 1.49 | 179.3 | 0.69% | 0.00% | 0.85% (Nov 2024) | 0.6% (Aug 2025) | 4.28 L | 0.00 | Small Cap | 22.96 |
| # Ceigall India Ltd. | Civil construction | 19.78 | 176.1 | 0.68% | 0.00% | 0.97% (Oct 2024) | 0.68% (Jun 2025) | 7.00 L | 0.00 | Other | 19.22 |
| # Indian Energy Exchange Ltd. | Exchange and data platform | 0.65 | 166.9 | 0.65% | 0.00% | 0.68% (Aug 2025) | 0% (Oct 2024) | 12.00 L | 0.00 | Small Cap | 22.96 |
| # The Anup Engineering Ltd. | Industrial products | 2.14 | 161.5 | 0.62% | 0.00% | 1.45% (Nov 2024) | 0.62% (Aug 2025) | 70.00 k | 0.00 | Other | 19.22 |
| # Timken India Ltd. | Abrasives & bearings | 0.61 | 157.2 | 0.61% | 0.00% | 0.68% (Nov 2024) | 0.51% (Apr 2025) | 50.00 k | 0.00 | Small Cap | 22.96 |
| # Dynamatic Technologies Ltd. | Industrial products | 2.14 | 142.5 | 0.55% | 0.00% | 0.62% (Dec 2024) | 0.47% (Aug 2025) | 18.00 k | 0.00 | Small Cap | 22.96 |
| # IKIO Lighting Ltd. | Consumer electronics | 0.5 | 130.3 | 0.50% | 0.00% | 0.68% (Oct 2024) | 0.49% (Jul 2025) | 6.25 L | 0.00 | Other | 19.22 |
| # Ahluwalia Contracts (India) Ltd. | Civil construction | 19.78 | 109.7 | 0.42% | 0.00% | 0.46% (Jul 2025) | 0% (Oct 2024) | 1.15 L | 0.00 | Small Cap | 22.96 |
| # Tamil Nadu Newsprint & Papers Ltd. | Paper & paper products | 0.42 | 109.1 | 0.42% | 0.00% | 0.53% (Dec 2024) | 0.38% (Mar 2025) | 7.00 L | 0.00 | Small Cap | 22.96 |
| # Indian Bank | Public sector bank | 2.78 | 58.3 | 0.23% | 0.00% | 0.2% (Sep 2025) | 0.15% (Dec 2024) | 67.86 k | 0.00 | Mid Cap | 8.13 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 5.72% | 5.88% | 7.32% | 7.58% | 7.25% | 7.40% | 7.75% | 7.53% | 7.44% | 6.96% | 6.76% | 6.77% | 6.68% |
| Larsen & Toubro Ltd. | 5.92% | 5.51% | 5.51% | 5.44% | 5.38% | 5.50% | 5.31% | 5.70% | 5.71% | 5.33% | 4.83% | 4.92% | 4.75% |
| HDFC Bank Ltd. | 5.35% | 5.28% | 5.36% | 5.56% | 5.41% | 5.36% | 5.63% | 5.49% | 5.76% | 5.08% | 5.03% | 5.04% | 4.83% |
| J. Kumar Infraprojects Ltd | 3.57% | 3.54% | 3.48% | 3.88% | 3.90% | 4.04% | 3.92% | 3.95% | 4.64% | 4.72% | 4.64% | 4.53% | 4.73% |
| Kalpataru Power Transmission Ltd. | 3.68% | 3.77% | 3.81% | 3.43% | 3.59% | 3.40% | 3.08% | 3.17% | 3.17% | 3.43% | 3.99% | 3.20% | 3.55% |
| InterGlobe Aviation Ltd. | 3.26% | 3.33% | 3.41% | 3.49% | 3.46% | 3.15% | 3.29% | 3.29% | 3.19% | 2.77% | 2.77% | 2.63% | 2.42% |
| National Thermal Power Corporation Ltd. | 2.87% | 2.97% | 2.90% | 2.90% | 2.84% | 2.89% | 3.26% | 3.38% | 3.26% | 3.04% | 2.82% | 3.04% | 3.38% |
| Reliance Industries Ltd. | 2.87% | 2.70% | 2.73% | 2.74% | 2.90% | 2.80% | 2.94% | 2.74% | 2.85% | 2.70% | 2.47% | 2.59% | 2.65% |
| Bharti Airtel Ltd. | 2.78% | 2.61% | 2.66% | 2.64% | 2.71% | 2.56% | 2.73% | 2.60% | 2.61% | 2.78% | 2.58% | 2.61% | 2.56% |
| Coal India Ltd. | 2.10% | 2.16% | 2.11% | 2.07% | 2.12% | 2.19% | 2.25% | 2.91% | 2.98% | 2.87% | 2.65% | 2.84% | 3.05% |
| G R Infraprojects Ltd. | 2.12% | 2.28% | 2.37% | 2.25% | 2.39% | 2.37% | 2.04% | 2.10% | 2.24% | 2.57% | 2.80% | 3.08% | 3.03% |
| State Bank Of India | 2.55% | 2.44% | 2.28% | 2.21% | 2.23% | 2.25% | 2.32% | 2.33% | 2.30% | 2.33% | 2.27% | 2.37% | 2.30% |
| Axis Bank Ltd. | 2.38% | 2.24% | 2.10% | 2.10% | 2.31% | 2.35% | 2.48% | 2.37% | 2.41% | 2.11% | 2.16% | 2.28% | 2.30% |
| Ambuja Cements Ltd. | 2.19% | 2.26% | 2.04% | 2.10% | 2.01% | 1.96% | 2.03% | 2.08% | 1.99% | 1.97% | 1.96% | 1.92% | 2.08% |
| Paradeep Phosphates Ltd. | 1.29% | 1.55% | 1.75% | 2.04% | 2.32% | 2.58% | 2.59% | 2.09% | 1.94% | 2.26% | 2.10% | 2.09% | 1.95% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 7.17% |
| Nexus Select Trust | InvITs | 1.26% |
| Embassy Office Parks Reit | InvITs | 1.16% |
| Net Receivables | Net Receivables | -0.12% |
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
