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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.76 |
| Top 5 Stock Weight | 25.3% | 37.13% |
| Top 10 Stock Weight | 47.58% | 54.07% |
| Top 3 Sector Weight | 40.92% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 136818.39 | 112660.19 |
| Holdings in large cap stocks | 69.31% | 51.18% |
| Holdings in mid cap stocks | 8.48% | 15.66% |
| Holdings in small cap stocks | 0% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 12.3 | 5.42% | -0.30% | 5.72% (Aug 2025) | 4.85% (Jun 2025) | 4.90 k | -0.43 k |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 12 | 5.26% | 0.42% | 5.26% (Sep 2025) | 3.33% (Oct 2024) | 746.00 | -65.00 |
| ITC Limited | Diversified fmcg | 11.1 | 4.89% | -0.08% | 5.65% (Oct 2024) | 4.39% (May 2025) | 27.67 k | -2.40 k |
| HDFC Bank Ltd. | Private sector bank | 11.1 | 4.87% | 0.02% | 5.55% (Apr 2025) | 4.75% (Jan 2025) | 11.63 k | -1.01 k |
| Nestle India Ltd. | Packaged foods | 11.1 | 4.86% | 0.01% | 5.73% (Apr 2025) | 4.37% (Nov 2024) | 9.58 k | -0.83 k |
| Bharat Electronics Ltd. | Aerospace & defense | 10.4 | 4.58% | 0.41% | 5.17% (May 2025) | 3.31% (Oct 2024) | 25.76 k | -2.24 k |
| Coal India Ltd. | Coal | 10.4 | 4.58% | 0.20% | 5.05% (Mar 2025) | 4.37% (Nov 2024) | 26.68 k | -2.32 k |
| Infosys Ltd. | Computers - software & consulting | 10.3 | 4.52% | -0.07% | 5.93% (Nov 2024) | 4.06% (Apr 2025) | 7.13 k | -0.62 k |
| Britannia Industries Ltd. | Packaged foods | 9.9 | 4.35% | 0.14% | 4.5% (Apr 2025) | 3.43% (Nov 2024) | 1.65 k | -0.14 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.7 | 4.25% | -0.27% | 5.47% (Nov 2024) | 4.16% (May 2025) | 3.34 k | -0.29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 10.31 | 12.3 | 5.42% | -0.30% | 5.72% (Aug 2025) | 4.85% (Jun 2025) | 4.90 k | -0.43 k | Large Cap | 69.31 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.26 | 12 | 5.26% | 0.42% | 5.26% (Sep 2025) | 3.33% (Oct 2024) | 746.00 | -65.00 | Large Cap | 69.31 |
| ITC Limited | Diversified fmcg | 10.31 | 11.1 | 4.89% | -0.08% | 5.65% (Oct 2024) | 4.39% (May 2025) | 27.67 k | -2.40 k | Large Cap | 69.31 |
| HDFC Bank Ltd. | Private sector bank | 4.87 | 11.1 | 4.87% | 0.02% | 5.55% (Apr 2025) | 4.75% (Jan 2025) | 11.63 k | -1.01 k | Other | 22.21 |
| Nestle India Ltd. | Packaged foods | 9.21 | 11.1 | 4.86% | 0.01% | 5.73% (Apr 2025) | 4.37% (Nov 2024) | 9.58 k | -0.83 k | Other | 22.21 |
| Bharat Electronics Ltd. | Aerospace & defense | 7.92 | 10.4 | 4.58% | 0.41% | 5.17% (May 2025) | 3.31% (Oct 2024) | 25.76 k | -2.24 k | Mid Cap | 8.48 |
| Coal India Ltd. | Coal | 4.58 | 10.4 | 4.58% | 0.20% | 5.05% (Mar 2025) | 4.37% (Nov 2024) | 26.68 k | -2.32 k | Large Cap | 69.31 |
| Infosys Ltd. | Computers - software & consulting | 19.57 | 10.3 | 4.52% | -0.07% | 5.93% (Nov 2024) | 4.06% (Apr 2025) | 7.13 k | -0.62 k | Large Cap | 69.31 |
| Britannia Industries Ltd. | Packaged foods | 9.21 | 9.9 | 4.35% | 0.14% | 4.5% (Apr 2025) | 3.43% (Nov 2024) | 1.65 k | -0.14 k | Large Cap | 69.31 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 19.57 | 9.7 | 4.25% | -0.27% | 5.47% (Nov 2024) | 4.16% (May 2025) | 3.34 k | -0.29 k | Large Cap | 69.31 |
| Asian Paints (india) Ltd. | Paints | 4.09 | 9.3 | 4.09% | -0.28% | 4.43% (Apr 2025) | 3.66% (Nov 2024) | 3.96 k | -0.34 k | Large Cap | 69.31 |
| HCL Technologies Limited | Computers - software & consulting | 19.57 | 9 | 3.96% | -0.18% | 5.66% (Nov 2024) | 3.96% (Sep 2025) | 6.49 k | -0.57 k | Large Cap | 69.31 |
| Eicher Motors Ltd. | 2/3 wheelers | 11.04 | 8.8 | 3.86% | 0.51% | 3.86% (Sep 2025) | 2.67% (Nov 2024) | 1.25 k | -0.11 k | Other | 22.21 |
| Bajaj Auto Ltd. | 2/3 wheelers | 11.04 | 8.6 | 3.78% | 0.03% | 3.8% (Jan 2025) | 3.33% (Nov 2024) | 991.00 | -86.00 | Large Cap | 69.31 |
| Hero Motocorp Ltd. | 2/3 wheelers | 11.04 | 7.7 | 3.40% | 0.25% | 3.4% (Sep 2025) | 2.4% (Nov 2024) | 1.41 k | -0.12 k | Large Cap | 69.31 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 7.92 | 7.6 | 3.34% | 0.30% | 3.78% (May 2025) | 2.61% (Feb 2025) | 1.60 k | -0.14 k | Other | 22.21 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 6.77 | 6.3 | 2.79% | -0.07% | 3.19% (Dec 2024) | 0% (Oct 2024) | 5.19 k | -0.45 k | Other | 22.21 |
| Varun Beverages Ltd. | Other beverages | 2.49 | 5.7 | 2.49% | -0.24% | 2.96% (Jul 2025) | 0% (Oct 2024) | 12.77 k | -1.11 k | Other | 22.21 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.39 | 5.4 | 2.39% | -0.09% | 2.61% (Apr 2025) | 2.23% (Nov 2024) | 3.71 k | 1.69 k | Large Cap | 69.31 |
| Divis Laboratories Ltd. | Pharmaceuticals | 6.77 | 5.3 | 2.35% | -0.17% | 3.17% (Nov 2024) | 2.35% (Sep 2025) | 937.00 | -81.00 | Large Cap | 69.31 |
| Tech Mahindra Ltd. | Computers - software & consulting | 19.57 | 5.3 | 2.35% | -0.12% | 3.68% (Nov 2024) | 2.35% (Sep 2025) | 3.81 k | -0.33 k | Large Cap | 69.31 |
| LTIMindtree Ltd. | Computers - software & consulting | 19.57 | 5.2 | 2.27% | 0.02% | 2.93% (Nov 2024) | 2.16% (Apr 2025) | 1.00 k | -87.00 | Mid Cap | 8.48 |
| Wipro Ltd. | Computers - software & consulting | 19.57 | 5.1 | 2.22% | -0.09% | 2.87% (Nov 2024) | 2.19% (Apr 2025) | 21.10 k | -1.83 k | Large Cap | 69.31 |
| Havells India Ltd. | Consumer electronics | 1.99 | 4.5 | 1.99% | -0.02% | 2.17% (Dec 2024) | 1.94% (Oct 2024) | 3.01 k | -0.26 k | Large Cap | 69.31 |
| United Spirits Ltd. | Breweries & distilleries | 1.99 | 4.5 | 1.99% | 0.03% | 2.38% (Dec 2024) | 0% (Oct 2024) | 3.42 k | -0.30 k | Large Cap | 69.31 |
| Bosch Ltd. | Auto components & equipments | 1.98 | 4.5 | 1.98% | -0.10% | 2.13% (Jul 2025) | 1.45% (Jan 2025) | 118.00 | -11.00 | Large Cap | 69.31 |
| Godrej Consumer Products Ltd | Personal care | 3.65 | 4.3 | 1.90% | -0.11% | 2.17% (Apr 2025) | 1.81% (Dec 2024) | 3.69 k | -0.32 k | Large Cap | 69.31 |
| ABB India Ltd. | Heavy electrical equipment | 1.89 | 4.3 | 1.89% | 0.07% | 2.18% (Jun 2025) | 1.7% (Feb 2025) | 831.00 | -72.00 | Large Cap | 69.31 |
| Dabur India Ltd. | Personal care | 3.65 | 4 | 1.75% | -0.10% | 1.93% (Feb 2025) | 1.69% (Jun 2025) | 8.09 k | -0.70 k | Large Cap | 69.31 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 6.77 | 3.7 | 1.63% | 0.01% | 1.65% (Feb 2025) | 0% (Oct 2024) | 3.77 k | -0.33 k | Mid Cap | 8.48 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | 5.42% | 5.72% | 5.48% | 4.85% | 5.04% | 5.18% | 5.15% | 5.23% | 5.30% | 4.99% | 5.05% | 5.09% | 5.45% |
| Nestle India Ltd. | 4.86% | 4.85% | 4.77% | 5.09% | 5.58% | 5.73% | 5.57% | 5.68% | 5.39% | 5.05% | 4.37% | 4.41% | 4.79% |
| HDFC Bank Ltd. | 4.87% | 4.85% | 5.20% | 5.02% | 5.44% | 5.55% | 5.43% | 5.39% | 4.75% | 4.95% | 5.17% | 4.97% | 4.53% |
| ITC Limited | 4.89% | 4.97% | 5.05% | 4.96% | 4.39% | 4.61% | 4.57% | 4.61% | 4.70% | 5.07% | 5.54% | 5.65% | 5.49% |
| Infosys Ltd. | 4.52% | 4.59% | 4.77% | 4.92% | 4.10% | 4.06% | 4.38% | 4.93% | 4.94% | 4.93% | 5.93% | 5.58% | 5.45% |
| Tata Consultancy Services Ltd. | 4.25% | 4.52% | 4.50% | 4.99% | 4.16% | 4.28% | 4.60% | 4.66% | 4.94% | 4.91% | 5.47% | 5.06% | 4.98% |
| Coal India Ltd. | 4.58% | 4.38% | 4.45% | 4.51% | 4.74% | 4.74% | 5.05% | 4.91% | 4.73% | 4.58% | 4.37% | 4.72% | 4.87% |
| HCL Technologies Limited | 3.96% | 4.14% | 4.23% | 4.84% | 4.31% | 4.26% | 4.46% | 4.62% | 4.55% | 5.04% | 5.66% | 5.38% | 5.01% |
| Maruti Suzuki India Ltd. | 5.26% | 4.84% | 4.17% | 3.99% | 4.44% | 4.55% | 4.41% | 4.79% | 4.44% | 3.91% | 3.35% | 3.33% | 3.66% |
| Asian Paints (india) Ltd. | 4.09% | 4.37% | 4.21% | 3.99% | 3.99% | 4.43% | 4.40% | 4.29% | 4.07% | 4.03% | 3.66% | 4.31% | 4.47% |
| Britannia Industries Ltd. | 4.35% | 4.21% | 4.22% | 4.16% | 4.41% | 4.50% | 4.20% | 4.10% | 4.11% | 3.81% | 3.43% | 3.95% | 4.00% |
| Bharat Electronics Ltd. | 4.58% | 4.17% | 4.37% | 4.68% | 5.17% | 4.36% | 4.30% | 3.69% | 3.94% | 3.94% | 3.60% | 3.31% | 3.03% |
| Colgate - Palmolive (India) Limited | - | - | - | - | - | - | - | - | - | - | 3.54% | 3.73% | 4.24% |
| Bajaj Auto Ltd. | 3.78% | 3.75% | 3.52% | 3.58% | 3.70% | 3.58% | 3.59% | 3.77% | 3.80% | 3.77% | 3.33% | 3.60% | 4.15% |
| Hindustan Aeronautics Ltd. | 3.34% | 3.04% | 3.22% | 3.36% | 3.78% | 3.52% | 3.37% | 2.61% | 2.99% | 3.17% | 2.92% | 2.76% | 2.63% |
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Posted by : The Fixed Income
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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
