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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 16 | 76.79 |
| Top 5 Stock Weight | 61.29% | 37.18% |
| Top 10 Stock Weight | 85.91% | 54.15% |
| Top 3 Sector Weight | 71.27% | 34.23% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 250577.02 | 112668.8 |
| Holdings in large cap stocks | 90.54% | 51.14% |
| Holdings in mid cap stocks | 7% | 15.7% |
| Holdings in small cap stocks | 0% | 8.4% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 27.5 | 14.83% | 1.32% | 15.75% (Nov 2024) | 13.49% (Apr 2025) | 19.05 k | -1.18 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 25.3 | 13.67% | -1.10% | 15.83% (May 2025) | 8.19% (Oct 2024) | 7.39 k | -2.77 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 24.6 | 13.28% | 13.28% | 14.46% (Nov 2024) | 0% (Oct 2024) | 8.52 k | 8.52 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 18.6 | 10.04% | -3.86% | 13.9% (Aug 2025) | 6.99% (Dec 2024) | 7.40 k | -4.10 k |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 17.5 | 9.47% | 9.47% | 9.47% (Sep 2025) | 0% (Oct 2024) | 1.09 k | 1.09 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 14 | 7.56% | -2.56% | 11.92% (Apr 2025) | 6.36% (Jan 2025) | 8.79 k | -5.19 k |
| # Titan Company Ltd. | Gems, jewellery and watches | 11.6 | 6.25% | 6.25% | 6.25% (Sep 2025) | 0% (Oct 2024) | 3.44 k | 3.44 k |
| Cipla Ltd. | Pharmaceuticals | 7.1 | 3.81% | -1.45% | 5.26% (Apr 2025) | 2.75% (Jan 2025) | 4.69 k | -2.60 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 6.7 | 3.63% | -0.90% | 4.53% (Aug 2025) | 0% (Oct 2024) | 1.96 k | -1.09 k |
| Apollo Hospitals Enterprises Ltd. | Hospital | 6.2 | 3.37% | -1.16% | 4.53% (Aug 2025) | 0% (Oct 2024) | 842.00 | -0.47 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 33.51 | 27.5 | 14.83% | 1.32% | 15.75% (Nov 2024) | 13.49% (Apr 2025) | 19.05 k | -1.18 k | Large Cap | 90.54 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 23.14 | 25.3 | 13.67% | -1.10% | 15.83% (May 2025) | 8.19% (Oct 2024) | 7.39 k | -2.77 k | Large Cap | 90.54 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 33.51 | 24.6 | 13.28% | 13.28% | 14.46% (Nov 2024) | 0% (Oct 2024) | 8.52 k | 8.52 k | Large Cap | 90.54 |
| Hindustan Unilever Ltd. | Diversified fmcg | 10.04 | 18.6 | 10.04% | -3.86% | 13.9% (Aug 2025) | 6.99% (Dec 2024) | 7.40 k | -4.10 k | Large Cap | 90.54 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 23.14 | 17.5 | 9.47% | 9.47% | 9.47% (Sep 2025) | 0% (Oct 2024) | 1.09 k | 1.09 k | Large Cap | 90.54 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 14.62 | 14 | 7.56% | -2.56% | 11.92% (Apr 2025) | 6.36% (Jan 2025) | 8.79 k | -5.19 k | Large Cap | 90.54 |
| # Titan Company Ltd. | Gems, jewellery and watches | 6.25 | 11.6 | 6.25% | 6.25% | 6.25% (Sep 2025) | 0% (Oct 2024) | 3.44 k | 3.44 k | Large Cap | 90.54 |
| Cipla Ltd. | Pharmaceuticals | 14.62 | 7.1 | 3.81% | -1.45% | 5.26% (Apr 2025) | 2.75% (Jan 2025) | 4.69 k | -2.60 k | Large Cap | 90.54 |
| TVS Motor Company Ltd. | 2/3 wheelers | 6.9 | 6.7 | 3.63% | -0.90% | 4.53% (Aug 2025) | 0% (Oct 2024) | 1.96 k | -1.09 k | Mid Cap | 7 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.37 | 6.2 | 3.37% | -1.16% | 4.53% (Aug 2025) | 0% (Oct 2024) | 842.00 | -0.47 k | Mid Cap | 7 |
| Divis Laboratories Ltd. | Pharmaceuticals | 14.62 | 6 | 3.25% | -1.33% | 5.13% (Jun 2025) | 0% (Oct 2024) | 1.06 k | -0.59 k | Large Cap | 90.54 |
| Hero Motocorp Ltd. | 2/3 wheelers | 6.9 | 5.9 | 3.20% | -0.69% | 3.89% (Aug 2025) | 0% (Oct 2024) | 1.08 k | -0.60 k | Large Cap | 90.54 |
| Wipro Ltd. | Computers - software & consulting | 33.51 | 5.7 | 3.07% | -1.12% | 4.69% (Mar 2025) | 2.63% (Oct 2024) | 23.79 k | -0.13 L | Large Cap | 90.54 |
| Persistent Systems Ltd. | Computers - software & consulting | 33.51 | 4.3 | 2.33% | -1.02% | 3.85% (Jun 2025) | 0% (Oct 2024) | 895.00 | -0.50 k | Other | 2.4 |
| Godrej Consumer Products Ltd | Personal care | 2.11 | 3.9 | 2.11% | -0.83% | 3.64% (Apr 2025) | 0% (Oct 2024) | 3.35 k | -1.86 k | Large Cap | 90.54 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 6.9 | 0.1 | 0.07% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 12.72 k | 0.00 | Other | 2.4 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Titan Company Ltd. | Gems, jewellery and watches | 11.6 | 6.25% | 6.25% | 6.25% (Sep 2025) | 0% (Oct 2024) | 3.44 k | 3440 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 17.5 | 9.47% | 9.47% | 9.47% (Sep 2025) | 0% (Oct 2024) | 1.09 k | 1094 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 24.6 | 13.28% | 13.28% | 14.46% (Nov 2024) | 0% (Oct 2024) | 8.52 k | 8515 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Tech Mahindra Ltd. | Computers - software & consulting | 12.2 | 0.00% | -5.53% | 6.35% (Jun 2025) | 0% (Oct 2024) | 0.00 | -8224 |
| Eicher Motors Ltd. | 2/3 wheelers | 10.9 | 0.00% | -4.94% | 4.94% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1782 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 8.4 | 0.00% | -3.82% | 3.91% (Jul 2025) | 0% (Oct 2024) | 0.00 | -504 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | - | - | - | - | - | - | - | 13.98% | 14.05% | 15.20% | 14.69% | 15.32% | 14.83% |
| Infosys Ltd. | 14.83% | 13.51% | 14.04% | 14.83% | 13.97% | 13.49% | 14.74% | 14.94% | 14.76% | 14.78% | 15.75% | 15.15% | 14.77% |
| Tata Consultancy Services Ltd. | 13.28% | - | - | - | - | - | - | 13.56% | 14.21% | 14.16% | 14.46% | 13.66% | 13.42% |
| Mahindra & Mahindra Ltd. | 13.67% | 14.77% | 14.97% | 14.81% | 15.83% | 15.67% | 14.88% | 8.72% | 8.95% | 9.01% | 8.75% | 8.19% | 8.49% |
| Hindustan Unilever Ltd. | 10.04% | 13.90% | 13.33% | 12.08% | 12.51% | 12.55% | 12.63% | 7.41% | 7.41% | 6.99% | 7.36% | 7.59% | 8.10% |
| Sun Pharmaceutical Industries Ltd. | 7.56% | 10.12% | 10.97% | 10.72% | 10.86% | 11.92% | 11.78% | 6.55% | 6.36% | 6.89% | 6.37% | 6.73% | 6.40% |
| HCL Technologies Limited | - | - | - | - | - | - | - | 6.35% | 6.17% | 6.87% | 6.47% | 6.28% | 5.84% |
| Maruti Suzuki India Ltd. | 9.47% | - | - | - | - | - | - | 5.99% | 5.48% | 4.83% | 4.84% | 4.90% | 5.36% |
| Tech Mahindra Ltd. | - | 5.53% | 5.53% | 6.35% | 5.99% | 5.75% | 5.67% | - | - | - | - | - | - |
| Tata Motors Ltd. | - | - | - | - | - | - | - | 4.96% | 5.07% | 5.25% | 5.53% | 5.96% | 6.36% |
| Titan Company Ltd. | 6.25% | - | - | - | - | - | - | 4.85% | 4.88% | 4.55% | 4.45% | 4.55% | 4.87% |
| Eicher Motors Ltd. | - | 4.94% | 4.48% | 4.62% | 4.40% | 4.62% | 4.63% | - | - | - | - | - | - |
| Divis Laboratories Ltd. | 3.25% | 4.58% | 4.99% | 5.13% | 5.04% | 4.67% | 4.62% | - | - | - | - | - | - |
| Apollo Hospitals Enterprises Ltd. | 3.37% | 4.53% | 4.51% | 4.34% | 4.17% | 4.25% | 4.21% | - | - | - | - | - | - |
| Cipla Ltd. | 3.81% | 5.26% | 5.21% | 5.03% | 4.95% | 5.26% | 5.11% | 2.95% | 2.75% | 2.84% | 2.79% | 2.87% | 2.80% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.07% |
| Net Receivables | Net Receivables | -0.01% |
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
