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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 55 | 43.44 |
| Top 5 Stock Weight | 23.98% | 32.74% |
| Top 10 Stock Weight | 38.03% | 49.84% |
| Top 3 Sector Weight | 37.75% | 43.9% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 80452.04 | 74029.63 |
| Holdings in large cap stocks | 39.49% | 37.9% |
| Holdings in mid cap stocks | 8.11% | 14.79% |
| Holdings in small cap stocks | 22.3% | 13.02% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 1482.8 | 5.88% | -1.44% | 7.75% (Apr 2025) | 5.88% (Sep 2025) | 11.00 L | -2.00 L |
| - Larsen & Toubro Ltd. | Civil construction | 1390.4 | 5.51% | 0.00% | 5.71% (Feb 2025) | 4.75% (Oct 2024) | 3.80 L | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 1331.4 | 5.28% | -0.08% | 5.76% (Feb 2025) | 4.83% (Oct 2024) | 14.00 L | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 951.5 | 3.77% | -0.04% | 3.99% (Dec 2024) | 3.08% (Apr 2025) | 7.58 L | 0.00 |
| J. Kumar Infraprojects Ltd | Civil construction | 891.7 | 3.54% | 0.06% | 4.73% (Oct 2024) | 3.48% (Aug 2025) | 14.00 L | 0.00 |
| InterGlobe Aviation Ltd. | Airline | 839.2 | 3.33% | -0.08% | 3.49% (Jul 2025) | 2.42% (Oct 2024) | 1.50 L | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 749 | 2.97% | 0.07% | 3.38% (Oct 2024) | 2.82% (Dec 2024) | 22.00 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 682 | 2.70% | -0.03% | 2.94% (Apr 2025) | 2.47% (Dec 2024) | 5.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 657.4 | 2.61% | -0.05% | 2.78% (Jan 2025) | 2.56% (Oct 2024) | 3.50 L | 0.00 |
| State Bank Of India | Public sector bank | 614.5 | 2.44% | 0.16% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 13.4 | 1482.8 | 5.88% | -1.44% | 7.75% (Apr 2025) | 5.88% (Sep 2025) | 11.00 L | -2.00 L | Large Cap | 39.49 |
| - Larsen & Toubro Ltd. | Civil construction | 19.64 | 1390.4 | 5.51% | 0.00% | 5.71% (Feb 2025) | 4.75% (Oct 2024) | 3.80 L | 0.00 | Large Cap | 39.49 |
| HDFC Bank Ltd. | Private sector bank | 13.4 | 1331.4 | 5.28% | -0.08% | 5.76% (Feb 2025) | 4.83% (Oct 2024) | 14.00 L | 0.00 | Other | 19.15 |
| Kalpataru Power Transmission Ltd. | Civil construction | 19.64 | 951.5 | 3.77% | -0.04% | 3.99% (Dec 2024) | 3.08% (Apr 2025) | 7.58 L | 0.00 | Small Cap | 22.3 |
| J. Kumar Infraprojects Ltd | Civil construction | 19.64 | 891.7 | 3.54% | 0.06% | 4.73% (Oct 2024) | 3.48% (Aug 2025) | 14.00 L | 0.00 | Small Cap | 22.3 |
| InterGlobe Aviation Ltd. | Airline | 3.33 | 839.2 | 3.33% | -0.08% | 3.49% (Jul 2025) | 2.42% (Oct 2024) | 1.50 L | 0.00 | Large Cap | 39.49 |
| National Thermal Power Corporation Ltd. | Power generation | 2.97 | 749 | 2.97% | 0.07% | 3.38% (Oct 2024) | 2.82% (Dec 2024) | 22.00 L | 0.00 | Large Cap | 39.49 |
| Reliance Industries Ltd. | Refineries & marketing | 4.32 | 682 | 2.70% | -0.03% | 2.94% (Apr 2025) | 2.47% (Dec 2024) | 5.00 L | 0.00 | Large Cap | 39.49 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.61 | 657.4 | 2.61% | -0.05% | 2.78% (Jan 2025) | 2.56% (Oct 2024) | 3.50 L | 0.00 | Large Cap | 39.49 |
| State Bank Of India | Public sector bank | 2.64 | 614.5 | 2.44% | 0.16% | 2.44% (Sep 2025) | 2.21% (Jul 2025) | 7.04 L | 0.00 | Large Cap | 39.49 |
| G R Infraprojects Ltd. | Civil construction | 19.64 | 574 | 2.28% | -0.09% | 3.08% (Nov 2024) | 2.04% (Apr 2025) | 4.70 L | 0.00 | Other | 19.15 |
| Ambuja Cements Ltd. | Cement & cement products | 4.71 | 570 | 2.26% | 0.22% | 2.26% (Sep 2025) | 1.92% (Nov 2024) | 10.00 L | 1.00 L | Large Cap | 39.49 |
| Axis Bank Ltd. | Private sector bank | 13.4 | 565.8 | 2.24% | 0.14% | 2.48% (Apr 2025) | 2.1% (Aug 2025) | 5.00 L | 0.00 | Large Cap | 39.49 |
| Coal India Ltd. | Coal | 2.16 | 545.9 | 2.16% | 0.05% | 3.05% (Oct 2024) | 2.07% (Jul 2025) | 14.00 L | 0.00 | Large Cap | 39.49 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.78 | 448.4 | 1.78% | 0.01% | 1.93% (Apr 2025) | 1% (Dec 2024) | 16.00 L | 0.00 | Large Cap | 39.49 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.76 | 444.5 | 1.76% | -0.08% | 1.84% (Aug 2025) | 1.63% (May 2025) | 60.00 k | 0.00 | Mid Cap | 8.11 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.78 | 421.1 | 1.67% | 0.08% | 1.97% (May 2025) | 0% (Oct 2024) | 3.00 L | 0.00 | Large Cap | 39.49 |
| Tata Steel Ltd. | Iron & steel products | 1.67 | 421.9 | 1.67% | 0.11% | 1.67% (Sep 2025) | 1.12% (Dec 2024) | 25.00 L | 0.00 | Other | 19.15 |
| - NCC Ltd. | Civil construction | 19.64 | 415.2 | 1.65% | 0.00% | 1.99% (Nov 2024) | 1.33% (Feb 2025) | 20.00 L | 0.00 | Small Cap | 22.3 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.32 | 407.6 | 1.62% | 0.13% | 1.62% (Sep 2025) | 0.94% (Nov 2024) | 12.00 L | 0.00 | Large Cap | 39.49 |
| Paradeep Phosphates Ltd. | Fertilizers | 1.55 | 392 | 1.55% | -0.20% | 2.59% (Apr 2025) | 1.55% (Sep 2025) | 20.00 L | 0.00 | Other | 19.15 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 2.31 | 379.7 | 1.51% | 0.11% | 1.57% (May 2025) | 1.17% (Feb 2025) | 80.00 k | 0.00 | Other | 19.15 |
| Delhivery Ltd. | Logistics solution provider | 3.29 | 360 | 1.43% | -0.08% | 1.51% (Aug 2025) | 0.88% (Mar 2025) | 8.00 L | 0.00 | Other | 19.15 |
| Escorts Ltd. | Tractors | 1.43 | 361.7 | 1.43% | -0.08% | 1.51% (Aug 2025) | 0.74% (Oct 2024) | 1.05 L | 0.00 | Small Cap | 22.3 |
| TD Power Systems Ltd. | Heavy electrical equipment | 2.95 | 354.5 | 1.41% | 0.20% | 1.85% (May 2025) | 1.21% (Aug 2025) | 6.00 L | 0.00 | Other | 19.15 |
| Birla Corporation Ltd. | Cement & cement products | 4.71 | 342.8 | 1.36% | -0.06% | 1.52% (May 2025) | 1.25% (Apr 2025) | 2.81 L | 0.00 | Small Cap | 22.3 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.32 | 333.7 | 1.32% | -0.01% | 1.44% (Feb 2025) | 1% (Oct 2024) | 16.00 L | 0.00 | Mid Cap | 8.11 |
| Hindalco Industries Ltd. | Aluminium | 1.3 | 327.1 | 1.30% | 0.08% | 1.3% (Sep 2025) | 0.86% (Dec 2024) | 4.29 L | 0.00 | Large Cap | 39.49 |
| Power Finance Corporation Ltd. | Financial institution | 1.14 | 287.2 | 1.14% | 0.07% | 1.39% (Nov 2024) | 1.07% (Aug 2025) | 7.00 L | 0.00 | Mid Cap | 8.11 |
| - Blue Dart Express Ltd. | Logistics solution provider | 3.29 | 285.2 | 1.13% | 0.00% | 1.13% (Aug 2025) | 0.74% (Jun 2025) | 50.00 k | 0.00 | Small Cap | 22.3 |
| Gujarat Pipavav Port Ltd. | Port & port services | 2.78 | 279.5 | 1.11% | 0.05% | 1.39% (Oct 2024) | 0.98% (Apr 2025) | 17.69 L | 0.00 | Small Cap | 22.3 |
| - Associated Cement Companies Ltd. | Cement & cement products | 4.71 | 273.7 | 1.09% | 0.00% | 1.38% (Oct 2024) | 1.06% (Jul 2025) | 1.50 L | 0.00 | Mid Cap | 8.11 |
| Centum Electronics Ltd | Industrial products | 2.19 | 265.3 | 1.05% | -0.05% | 1.1% (Aug 2025) | 0.32% (Feb 2025) | 99.41 k | 0.00 | Small Cap | 22.3 |
| - Indus Towers Ltd. | Telecom - infrastructure | 1.02 | 257.2 | 1.02% | 0.00% | 1.28% (Apr 2025) | 0% (Oct 2024) | 7.50 L | 0.00 | Large Cap | 39.49 |
| Ashoka Buildcon Ltd. | Civil construction | 19.64 | 246.3 | 0.98% | 0.05% | 1.68% (Dec 2024) | 0.93% (Aug 2025) | 13.33 L | 0.00 | Small Cap | 22.3 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 0.98 | 247.6 | 0.98% | 0.05% | 1.24% (Oct 2024) | 0.93% (Aug 2025) | 8.00 L | 0.00 | Mid Cap | 8.11 |
| - Inox Wind Ltd. | Heavy electrical equipment | 2.95 | 208.9 | 0.83% | 0.00% | 2.22% (Oct 2024) | 0.83% (Aug 2025) | 14.90 L | 0.00 | Small Cap | 22.3 |
| AIA Engineering Ltd. | Castings & forgings | 0.82 | 207.1 | 0.82% | -0.01% | 0.93% (Jan 2025) | 0.73% (Jul 2025) | 67.84 k | 0.00 | Mid Cap | 8.11 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.31 | 202 | 0.80% | 0.06% | 0.81% (Jun 2025) | 0.57% (Oct 2024) | 5.00 L | 0.00 | Mid Cap | 8.11 |
| Titagarh Rail Systems Ltd. | Railway wagons | 0.76 | 192 | 0.76% | 0.03% | 0.96% (Jan 2025) | 0.69% (Apr 2025) | 2.20 L | 0.00 | Small Cap | 22.3 |
| Ceigall India Ltd. | Civil construction | 19.64 | 183.3 | 0.73% | 0.04% | 0.97% (Oct 2024) | 0.68% (Jun 2025) | 7.00 L | 0.00 | Other | 19.15 |
| Gateway Rail Freight Ltd. | Logistics solution provider | 3.29 | 183.8 | 0.73% | -0.05% | 1.05% (Oct 2024) | 0.73% (Sep 2025) | 30.00 L | 0.00 | Other | 19.15 |
| Afcons Infrastructure Ltd. | Civil construction | 19.64 | 182 | 0.72% | 0.05% | 0.95% (Dec 2024) | 0.63% (Jul 2025) | 4.00 L | 0.00 | Other | 19.15 |
| Can Fin Homes Ltd. | Housing finance company | 1.33 | 182.1 | 0.72% | 0.03% | 0.82% (Oct 2024) | 0.65% (Feb 2025) | 2.39 L | 0.00 | Small Cap | 22.3 |
| Voltamp Transformers Ltd. | Heavy electrical equipment | 2.95 | 178.6 | 0.71% | -0.07% | 0.91% (Jun 2025) | 0.3% (Oct 2024) | 24.68 k | 0.00 | Small Cap | 22.3 |
| Premier Explosives Ltd. | Explosives | 0.67 | 169.4 | 0.67% | 0.06% | 1.59% (Dec 2024) | 0.61% (Aug 2025) | 3.00 L | 0.00 | Other | 19.15 |
| Indian Energy Exchange Ltd. | Exchange and data platform | 0.66 | 167 | 0.66% | -0.02% | 0.68% (Aug 2025) | 0% (Oct 2024) | 12.00 L | 0.00 | Small Cap | 22.3 |
| The Anup Engineering Ltd. | Industrial products | 2.19 | 164.3 | 0.65% | 0.03% | 1.45% (Nov 2024) | 0.62% (Aug 2025) | 70.00 k | 0.00 | Other | 19.15 |
| Repco Home Finance Ltd. | Housing finance company | 1.33 | 154.7 | 0.61% | 0.01% | 0.85% (Nov 2024) | 0.6% (Aug 2025) | 4.28 L | 0.00 | Small Cap | 22.3 |
| Timken India Ltd. | Abrasives & bearings | 0.6 | 150.5 | 0.60% | 0.02% | 0.68% (Nov 2024) | 0.51% (Apr 2025) | 50.00 k | 0.00 | Small Cap | 22.3 |
| - IKIO Lighting Ltd. | Consumer electronics | 0.52 | 131.4 | 0.52% | 0.00% | 0.68% (Oct 2024) | 0.49% (Jul 2025) | 6.25 L | 0.00 | Other | 19.15 |
| Dynamatic Technologies Ltd. | Industrial products | 2.19 | 123.3 | 0.49% | 0.02% | 0.62% (Dec 2024) | 0.47% (Aug 2025) | 18.00 k | 0.00 | Small Cap | 22.3 |
| Ahluwalia Contracts (India) Ltd. | Civil construction | 19.64 | 114.8 | 0.46% | 0.03% | 0.46% (Jul 2025) | 0% (Oct 2024) | 1.15 L | 0.00 | Small Cap | 22.3 |
| Tamil Nadu Newsprint & Papers Ltd. | Paper & paper products | 0.44 | 110.8 | 0.44% | -0.02% | 0.53% (Dec 2024) | 0.38% (Mar 2025) | 7.00 L | 0.00 | Small Cap | 22.3 |
| Indian Bank | Public sector bank | 2.64 | 50.9 | 0.20% | 0.02% | 0.2% (Sep 2025) | 0.15% (Dec 2024) | 67.86 k | 0.00 | Mid Cap | 8.11 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 5.88% | 7.32% | 7.58% | 7.25% | 7.40% | 7.75% | 7.53% | 7.44% | 6.96% | 6.76% | 6.77% | 6.68% | 6.35% |
| HDFC Bank Ltd. | 5.28% | 5.36% | 5.56% | 5.41% | 5.36% | 5.63% | 5.49% | 5.76% | 5.08% | 5.03% | 5.04% | 4.83% | 4.65% |
| Larsen & Toubro Ltd. | 5.51% | 5.51% | 5.44% | 5.38% | 5.50% | 5.31% | 5.70% | 5.71% | 5.33% | 4.83% | 4.92% | 4.75% | 3.81% |
| J. Kumar Infraprojects Ltd | 3.54% | 3.48% | 3.88% | 3.90% | 4.04% | 3.92% | 3.95% | 4.64% | 4.72% | 4.64% | 4.53% | 4.73% | 4.56% |
| Kalpataru Power Transmission Ltd. | 3.77% | 3.81% | 3.43% | 3.59% | 3.40% | 3.08% | 3.17% | 3.17% | 3.43% | 3.99% | 3.20% | 3.55% | 3.67% |
| National Thermal Power Corporation Ltd. | 2.97% | 2.90% | 2.90% | 2.84% | 2.89% | 3.26% | 3.38% | 3.26% | 3.04% | 2.82% | 3.04% | 3.38% | 3.54% |
| InterGlobe Aviation Ltd. | 3.33% | 3.41% | 3.49% | 3.46% | 3.15% | 3.29% | 3.29% | 3.19% | 2.77% | 2.77% | 2.63% | 2.42% | 2.57% |
| Reliance Industries Ltd. | 2.70% | 2.73% | 2.74% | 2.90% | 2.80% | 2.94% | 2.74% | 2.85% | 2.70% | 2.47% | 2.59% | 2.65% | 2.83% |
| Bharti Airtel Ltd. | 2.61% | 2.66% | 2.64% | 2.71% | 2.56% | 2.73% | 2.60% | 2.61% | 2.78% | 2.58% | 2.61% | 2.56% | 3.28% |
| Coal India Ltd. | 2.16% | 2.11% | 2.07% | 2.12% | 2.19% | 2.25% | 2.91% | 2.98% | 2.87% | 2.65% | 2.84% | 3.05% | 3.33% |
| G R Infraprojects Ltd. | 2.28% | 2.37% | 2.25% | 2.39% | 2.37% | 2.04% | 2.10% | 2.24% | 2.57% | 2.80% | 3.08% | 3.03% | 3.05% |
| State Bank Of India | 2.44% | 2.28% | 2.21% | 2.23% | 2.25% | 2.32% | 2.33% | 2.30% | 2.33% | 2.27% | 2.37% | 2.30% | 2.13% |
| Axis Bank Ltd. | 2.24% | 2.10% | 2.10% | 2.31% | 2.35% | 2.48% | 2.37% | 2.41% | 2.11% | 2.16% | 2.28% | 2.30% | 2.36% |
| Paradeep Phosphates Ltd. | 1.55% | 1.75% | 2.04% | 2.32% | 2.58% | 2.59% | 2.09% | 1.94% | 2.26% | 2.10% | 2.09% | 1.95% | 1.37% |
| Ambuja Cements Ltd. | 2.26% | 2.04% | 2.10% | 2.01% | 1.96% | 2.03% | 2.08% | 1.99% | 1.97% | 1.96% | 1.92% | 2.08% | 1.70% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 8.56% |
| Nexus Select Trust | InvITs | 1.31% |
| Embassy Office Parks Reit | InvITs | 1.17% |
| Net Receivables | Net Receivables | -0.09% |
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
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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
