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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 49 | 50.61 |
| Top 5 Stock Weight | 34.1% | 30.91% |
| Top 10 Stock Weight | 50.53% | 47.95% |
| Top 3 Sector Weight | 42.12% | 35.78% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 142847.25 | 149241.23 |
| Holdings in large cap stocks | 66.82% | 60.26% |
| Holdings in mid cap stocks | 5.6% | 8.28% |
| Holdings in small cap stocks | 0.33% | 2.36% |
| 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 | 37766.8 | 9.49% | 0.00% | 10.38% (Apr 2025) | 9.51% (Sep 2025) | 3.83 Cr | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 34998.6 | 8.80% | 0.00% | 10.65% (Oct 2024) | 9.17% (Sep 2025) | 2.60 Cr | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 24493.3 | 6.16% | 0.00% | 6.16% (Jun 2025) | 5.26% (Dec 2024) | 1.19 Cr | 0.00 |
| # Reliance Industries Ltd. | Refineries & marketing | 22965.2 | 5.77% | 0.00% | 5.73% (Jun 2025) | 3.24% (Dec 2024) | 1.55 Cr | 20.00 L |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 15433.6 | 3.88% | 0.00% | 4.41% (Mar 2025) | 3.32% (Oct 2024) | 73.42 L | 0.00 |
| # Titan Company Ltd. | Gems, jewellery and watches | 15443.2 | 3.88% | 0.00% | 3.38% (Sep 2025) | 1.74% (Oct 2024) | 41.22 L | 2.81 L |
| # Axis Bank Ltd. | Private sector bank | 13205.7 | 3.32% | 0.00% | 5.42% (Apr 2025) | 2.97% (Aug 2025) | 1.07 Cr | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 12768.3 | 3.21% | 0.00% | 5.72% (Jan 2025) | 3.25% (Sep 2025) | 86.14 L | 0.00 |
| # Ambuja Cements Ltd. | Cement & cement products | 12604.7 | 3.17% | 0.00% | 3.32% (Sep 2025) | 0.41% (Oct 2024) | 2.23 Cr | 0.00 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 11324.3 | 2.85% | 0.00% | 2.84% (Sep 2025) | 0% (Oct 2024) | 31.81 L | 1.65 L |
| 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 | 26.72 | 37766.8 | 9.49% | 0.00% | 10.38% (Apr 2025) | 9.51% (Sep 2025) | 3.83 Cr | 0.00 | Other | 24.38 |
| # ICICI Bank Ltd. | Private sector bank | 26.72 | 34998.6 | 8.80% | 0.00% | 10.65% (Oct 2024) | 9.17% (Sep 2025) | 2.60 Cr | 0.00 | Large Cap | 66.82 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.16 | 24493.3 | 6.16% | 0.00% | 6.16% (Jun 2025) | 5.26% (Dec 2024) | 1.19 Cr | 0.00 | Large Cap | 66.82 |
| # Reliance Industries Ltd. | Refineries & marketing | 5.77 | 22965.2 | 5.77% | 0.00% | 5.73% (Jun 2025) | 3.24% (Dec 2024) | 1.55 Cr | 20.00 L | Large Cap | 66.82 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 26.72 | 15433.6 | 3.88% | 0.00% | 4.41% (Mar 2025) | 3.32% (Oct 2024) | 73.42 L | 0.00 | Large Cap | 66.82 |
| # Titan Company Ltd. | Gems, jewellery and watches | 3.88 | 15443.2 | 3.88% | 0.00% | 3.38% (Sep 2025) | 1.74% (Oct 2024) | 41.22 L | 2.81 L | Large Cap | 66.82 |
| # Axis Bank Ltd. | Private sector bank | 26.72 | 13205.7 | 3.32% | 0.00% | 5.42% (Apr 2025) | 2.97% (Aug 2025) | 1.07 Cr | 0.00 | Large Cap | 66.82 |
| # Infosys Ltd. | Computers - software & consulting | 3.21 | 12768.3 | 3.21% | 0.00% | 5.72% (Jan 2025) | 3.25% (Sep 2025) | 86.14 L | 0.00 | Large Cap | 66.82 |
| # Ambuja Cements Ltd. | Cement & cement products | 4.15 | 12604.7 | 3.17% | 0.00% | 3.32% (Sep 2025) | 0.41% (Oct 2024) | 2.23 Cr | 0.00 | Large Cap | 66.82 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 9.24 | 11324.3 | 2.85% | 0.00% | 2.84% (Sep 2025) | 0% (Oct 2024) | 31.81 L | 1.65 L | Mid Cap | 5.6 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 3.77 | 10634.8 | 2.67% | 0.00% | 2.71% (Sep 2025) | 1.36% (Nov 2024) | 11.96 L | 0.00 | Large Cap | 66.82 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 9.24 | 10235.5 | 2.57% | 0.00% | 3.17% (Dec 2024) | 2.52% (Sep 2025) | 60.54 L | 0.00 | Large Cap | 66.82 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.82 | 9988.7 | 2.51% | 0.00% | 6.12% (Oct 2024) | 3.7% (Aug 2025) | 2.96 Cr | -1.24 Cr | Large Cap | 66.82 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.41 | 9576.6 | 2.41% | 0.00% | 2.56% (Sep 2025) | 1.35% (Oct 2024) | 3.01 Cr | 0.00 | Other | 24.38 |
| # Lupin Ltd. | Pharmaceuticals | 9.24 | 9063.5 | 2.28% | 0.00% | 2.32% (Aug 2025) | 1.68% (Jun 2025) | 46.16 L | 0.00 | Large Cap | 66.82 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 2.46 | 8890.8 | 2.24% | 0.00% | 2.21% (Sep 2025) | 1.24% (Dec 2024) | 52.40 L | 0.00 | Other | 24.38 |
| # Bajaj Finserv Ltd | Holding company | 2.13 | 8489.5 | 2.13% | 0.00% | 2.13% (Sep 2025) | 0% (Oct 2024) | 40.65 L | 0.00 | Other | 24.38 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 5.5 | 7034.2 | 1.77% | 0.00% | 3.27% (May 2025) | 2.88% (Oct 2024) | 1.72 Cr | 0.00 | Large Cap | 66.82 |
| # United Spirits Ltd. | Breweries & distilleries | 1.72 | 6835.7 | 1.72% | 0.00% | 1.62% (Sep 2025) | 0.48% (Oct 2024) | 47.76 L | 86.88 k | Large Cap | 66.82 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 9.24 | 6130.1 | 1.54% | 0.00% | 1.5% (Sep 2025) | 0.73% (Nov 2024) | 25.71 L | 2.20 L | Other | 24.38 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.5 | 6061 | 1.52% | 0.00% | 1.72% (Sep 2025) | 0.45% (Mar 2025) | 3.74 L | -0.35 L | Large Cap | 66.82 |
| # State Bank Of India | Public sector bank | 1.5 | 5956.9 | 1.50% | 0.00% | 1.54% (Nov 2024) | 1.09% (Feb 2025) | 63.57 L | 0.00 | Large Cap | 66.82 |
| # Tata Consumer Products Ltd. | Tea & coffee | 1.48 | 5890.2 | 1.48% | 0.00% | 1.58% (Apr 2025) | 1.29% (Dec 2024) | 50.56 L | 0.00 | Mid Cap | 5.6 |
| # InterGlobe Aviation Ltd. | Airline | 1.46 | 5817.7 | 1.46% | 0.00% | 1.6% (Jul 2025) | 0% (Oct 2024) | 10.34 L | 0.00 | Large Cap | 66.82 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.4 | 5549.6 | 1.40% | 0.00% | 1.4% (Sep 2025) | 0% (Oct 2024) | 38.23 L | 0.00 | Large Cap | 66.82 |
| # Vishal Mega Mart Ltd. | Diversified retail | 1.38 | 5480.7 | 1.38% | 0.00% | 1.5% (Aug 2025) | 0% (Oct 2024) | 3.79 Cr | 0.00 | Other | 24.38 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 5.5 | 5336.1 | 1.34% | 0.00% | 1.48% (Sep 2025) | 1% (Apr 2025) | 21.88 L | 0.00 | Other | 24.38 |
| # Larsen & Toubro Ltd. | Civil construction | 1.33 | 5277.7 | 1.33% | 0.00% | 6.07% (Jan 2025) | 1.25% (Sep 2025) | 13.09 L | 0.00 | Large Cap | 66.82 |
| # Havells India Ltd. | Consumer electronics | 1.35 | 5004.6 | 1.26% | 0.00% | 1.06% (Aug 2025) | 0.73% (Jun 2025) | 33.50 L | 7.34 L | Large Cap | 66.82 |
| # Indusind Bank Ltd. | Private sector bank | 26.72 | 4910.4 | 1.23% | 0.00% | 1.8% (Feb 2025) | 1.11% (Mar 2025) | 61.78 L | 0.00 | Large Cap | 66.82 |
| # Hindalco Industries Ltd. | Aluminium | 1.22 | 4871.5 | 1.22% | 0.00% | 1.14% (Sep 2025) | 0.96% (Apr 2025) | 57.46 L | 0.00 | Large Cap | 66.82 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1.12 | 4473.6 | 1.12% | 1.12% | 0% (Nov 2025) | 0% (Nov 2025) | 1.72 Cr | 1.72 Cr | Other | 24.38 |
| # Eicher Motors Ltd. | 2/3 wheelers | 3.77 | 4387.6 | 1.10% | 0.00% | 1.15% (Sep 2025) | 0.83% (Nov 2024) | 6.26 L | 0.00 | Other | 24.38 |
| # SRF Ltd. | Specialty chemicals | 1.02 | 4067.6 | 1.02% | 0.00% | 1.16% (Jun 2025) | 0.85% (Oct 2024) | 13.88 L | 0.00 | Mid Cap | 5.6 |
| # Ultratech Cement Ltd. | Cement & cement products | 4.15 | 3882 | 0.98% | 0.00% | 1.09% (Aug 2025) | 0.97% (Feb 2025) | 3.25 L | 0.00 | Large Cap | 66.82 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.5 | 3448.1 | 0.87% | 0.00% | 0.89% (Sep 2025) | 0.73% (Mar 2025) | 9.89 L | 0.00 | Large Cap | 66.82 |
| # Dabur India Ltd. | Personal care | 0.84 | 3357.2 | 0.84% | 0.00% | 1.02% (Jan 2025) | 0.86% (Jun 2025) | 68.86 L | 0.00 | Large Cap | 66.82 |
| # Max Healthcare Institute Ltd. | Hospital | 0.76 | 3038.5 | 0.76% | 0.76% | 0% (Nov 2025) | 0% (Nov 2025) | 26.47 L | 26.47 L | Other | 24.38 |
| # ITC Limited | Diversified fmcg | 0.61 | 2434.3 | 0.61% | 0.00% | 4.26% (Dec 2024) | 0.78% (Sep 2025) | 57.91 L | -0.16 Cr | Large Cap | 66.82 |
| # DLF Ltd. | Residential, commercial projects | 0.4 | 1602.5 | 0.40% | 0.00% | 0.69% (Dec 2024) | 0.39% (Sep 2025) | 21.19 L | 0.00 | Large Cap | 66.82 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 0.63 | 1330.1 | 0.33% | 0.00% | 0.35% (Sep 2025) | 0% (Oct 2024) | 18.06 L | 0.00 | Small Cap | 0.33 |
| # Siemens Energy India Ltd. | Power generation | 2.82 | 1227.5 | 0.31% | 0.00% | 0.35% (Aug 2025) | 0% (Oct 2024) | 3.85 L | 0.00 | Other | 24.38 |
| # Siemens Ltd. | Heavy electrical equipment | 0.63 | 1193.1 | 0.30% | 0.00% | 0.8% (Nov 2024) | 0.3% (Apr 2025) | 3.85 L | 0.00 | Large Cap | 66.82 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.25 | 999.3 | 0.25% | 0.00% | 0.24% (Sep 2025) | 0.18% (Feb 2025) | 2.30 L | 0.00 | Mid Cap | 5.6 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 2.46 | 878.5 | 0.22% | 0.22% | 0% (Nov 2025) | 0% (Nov 2025) | 26.84 L | 26.84 L | Other | 24.38 |
| # SBI Life Insurance Co Ltd. | Life insurance | 0.19 | 775.6 | 0.19% | 0.00% | 0.41% (Oct 2024) | 0.19% (Aug 2025) | 3.97 L | 0.00 | Large Cap | 66.82 |
| # ITC Hotels Ltd | Hotels & resorts | 0.17 | 687.3 | 0.17% | 0.00% | 0.2% (Aug 2025) | 0% (Oct 2024) | 31.69 L | 0.00 | Other | 24.38 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.35 | 345.1 | 0.09% | 0.09% | 0% (Nov 2025) | 0% (Nov 2025) | 2.07 L | 2.07 L | Other | 24.38 |
| # Bajaj Housing Finance Ltd. | Housing finance company | 0.08 | 316.6 | 0.08% | 0.00% | 0.12% (Oct 2024) | 0.08% (Aug 2025) | 28.72 L | 0.00 | Other | 24.38 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 4473.6 | 1.12% | 1.12% | 0% (Nov 2025) | 0% (Nov 2025) | 1.72 Cr | 17156512 |
| # Tata Capital Ltd. | Non banking financial company (nbfc) | 878.5 | 0.22% | 0.22% | 0% (Nov 2025) | 0% (Nov 2025) | 26.84 L | 2684054 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 345.1 | 0.09% | 0.09% | 0% (Nov 2025) | 0% (Nov 2025) | 2.07 L | 207469 |
| # Max Healthcare Institute Ltd. | Hospital | 3038.5 | 0.76% | 0.76% | 0% (Nov 2025) | 0% (Nov 2025) | 26.47 L | 2647215 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Coal India Ltd. | Coal | 1108.1 | 0.00% | -0.29% | 3.42% (Oct 2024) | 0.29% (Sep 2025) | 0.00 | -2841532 |
| HCL Technologies Limited | Computers - software & consulting | 1482 | 0.00% | -0.39% | 1.59% (Feb 2025) | 0.39% (Sep 2025) | 0.00 | -1069961 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 3335 | 0.00% | -0.87% | 3.28% (Nov 2024) | 0.87% (Sep 2025) | 0.00 | -1154625 |
| 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. | 9.49% | 9.51% | 9.67% | 10.13% | 9.84% | 9.86% | 10.38% | 10.19% | 10.28% | 9.58% | 9.92% | 9.88% | 9.58% |
| ICICI Bank Ltd. | 8.80% | 9.17% | 9.66% | 10.11% | 9.67% | 9.97% | 9.95% | 10.12% | 9.62% | 9.27% | 9.40% | 9.84% | 10.65% |
| Bharti Airtel Ltd. | 6.16% | 5.85% | 5.98% | 5.99% | 6.16% | 5.87% | 5.96% | 5.72% | 5.52% | 5.44% | 5.26% | 5.30% | 5.27% |
| Reliance Industries Ltd. | 5.77% | 4.80% | 4.85% | 4.91% | 5.73% | 5.59% | 5.10% | 4.04% | 4.05% | 4.06% | 3.24% | 3.39% | 3.51% |
| National Thermal Power Corporation Ltd. | 2.51% | 3.74% | 3.70% | 3.73% | 4.22% | 4.34% | 4.72% | 5.41% | 5.02% | 4.97% | 5.07% | 5.43% | 6.12% |
| Axis Bank Ltd. | 3.32% | 3.17% | 2.97% | 3.00% | 5.00% | 5.40% | 5.42% | 5.21% | 5.11% | 4.65% | 4.42% | 4.63% | 4.29% |
| Infosys Ltd. | 3.21% | 3.25% | 3.36% | 3.41% | 3.55% | 3.57% | 3.46% | 4.73% | 5.41% | 5.72% | 4.52% | 4.92% | 4.33% |
| Larsen & Toubro Ltd. | 1.33% | 1.25% | 1.63% | 1.63% | 3.37% | 3.48% | 3.49% | 5.87% | 5.66% | 6.07% | 5.61% | 5.93% | 5.78% |
| Kotak Mahindra Bank Ltd. | 3.88% | 3.82% | 3.82% | 3.81% | 4.08% | 4.04% | 4.34% | 4.41% | 4.12% | 3.91% | 3.64% | 3.54% | 3.32% |
| Tata Motors Ltd. | 1.77% | 3.05% | 3.05% | 3.00% | 3.03% | 3.27% | 2.96% | 3.20% | 3.14% | 3.19% | 3.04% | 3.01% | 2.88% |
| ITC Limited | 0.61% | 0.78% | 1.54% | 2.59% | 2.57% | 2.91% | 3.62% | 3.60% | 3.69% | 3.98% | 4.26% | 4.13% | 4.25% |
| Sun Pharmaceutical Industries Ltd. | 2.57% | 2.52% | 2.56% | 2.71% | 2.61% | 2.69% | 2.97% | 2.91% | 2.84% | 2.96% | 3.17% | 2.95% | 2.96% |
| Eternal Ltd. | 2.41% | 2.56% | 2.51% | 2.43% | 2.05% | 1.90% | 3.18% | 2.84% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.67% | 1.57% | 1.97% | 1.95% | 1.35% |
| Titan Company Ltd. | 3.88% | 3.38% | 3.13% | 2.70% | 2.26% | 2.24% | 2.16% | 2.02% | 2.16% | 2.33% | 2.15% | 2.11% | 1.74% |
| Tata Consultancy Services Ltd. | - | 0.87% | 0.95% | 0.92% | 1.53% | 2.24% | 2.48% | 2.68% | 2.76% | 3.09% | 3.06% | 3.28% | 2.51% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.22% |
| Net Receivables | Net Receivables | -0.35% |
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
