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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.76 |
| Top 5 Stock Weight | 10.26% | 37.13% |
| Top 10 Stock Weight | 20.41% | 54.07% |
| Top 3 Sector Weight | 23.86% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128394.80 | 112660.19 |
| Holdings in large cap stocks | 68.07% | 51.18% |
| Holdings in mid cap stocks | 9.98% | 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 |
|---|---|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Aluminium | 323.8 | 2.07% | -0.06% | 2.16% (Feb 2025) | 1.74% (May 2025) | 4.25 L | -0.37 L |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 324.5 | 2.07% | 0.05% | 2.07% (Sep 2025) | 1.76% (Apr 2025) | 4.77 L | 16.36 k |
| State Bank Of India | Public sector bank | 321.1 | 2.05% | 0.01% | 2.35% (Nov 2024) | 1.81% (Feb 2025) | 3.68 L | -0.20 L |
| Ultratech Cement Ltd. | Cement & cement products | 319 | 2.04% | -0.15% | 2.19% (Aug 2025) | 1.87% (May 2025) | 26.10 k | -0.38 k |
| Bharat Electronics Ltd. | Aerospace & defense | 317.5 | 2.03% | 0.18% | 2.44% (May 2025) | 1.79% (Feb 2025) | 7.86 L | 20.82 k |
| Eicher Motors Ltd. | 2/3 wheelers | 317.8 | 2.03% | -0.20% | 2.23% (Aug 2025) | 1.87% (May 2025) | 45.36 k | -0.10 L |
| HDFC Bank Ltd. | Private sector bank | 317.3 | 2.03% | 0.07% | 2.24% (Nov 2024) | 1.89% (Jan 2025) | 3.34 L | 19.80 k |
| ITC Limited | Diversified fmcg | 318 | 2.03% | 0.03% | 2.05% (Nov 2024) | 1.77% (Feb 2025) | 7.92 L | 45.74 k |
| - Larsen & Toubro Ltd. | Civil construction | 318.2 | 2.03% | 0.00% | 2.18% (Nov 2024) | 1.87% (Apr 2025) | 86.95 k | 1.12 k |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 318.7 | 2.03% | 0.28% | 2.26% (Feb 2025) | 1.75% (Aug 2025) | 5.17 L | 56.95 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Aluminium | 2.07 | 323.8 | 2.07% | -0.06% | 2.16% (Feb 2025) | 1.74% (May 2025) | 4.25 L | -0.37 L | Large Cap | 68.07 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 6.02 | 324.5 | 2.07% | 0.05% | 2.07% (Sep 2025) | 1.76% (Apr 2025) | 4.77 L | 16.36 k | Large Cap | 68.07 |
| State Bank Of India | Public sector bank | 2.05 | 321.1 | 2.05% | 0.01% | 2.35% (Nov 2024) | 1.81% (Feb 2025) | 3.68 L | -0.20 L | Large Cap | 68.07 |
| Ultratech Cement Ltd. | Cement & cement products | 4.05 | 319 | 2.04% | -0.15% | 2.19% (Aug 2025) | 1.87% (May 2025) | 26.10 k | -0.38 k | Large Cap | 68.07 |
| Bharat Electronics Ltd. | Aerospace & defense | 2.03 | 317.5 | 2.03% | 0.18% | 2.44% (May 2025) | 1.79% (Feb 2025) | 7.86 L | 20.82 k | Mid Cap | 9.98 |
| Eicher Motors Ltd. | 2/3 wheelers | 4.02 | 317.8 | 2.03% | -0.20% | 2.23% (Aug 2025) | 1.87% (May 2025) | 45.36 k | -0.10 L | Other | 21.92 |
| HDFC Bank Ltd. | Private sector bank | 7.97 | 317.3 | 2.03% | 0.07% | 2.24% (Nov 2024) | 1.89% (Jan 2025) | 3.34 L | 19.80 k | Other | 21.92 |
| ITC Limited | Diversified fmcg | 4.03 | 318 | 2.03% | 0.03% | 2.05% (Nov 2024) | 1.77% (Feb 2025) | 7.92 L | 45.74 k | Large Cap | 68.07 |
| - Larsen & Toubro Ltd. | Civil construction | 2.03 | 318.2 | 2.03% | 0.00% | 2.18% (Nov 2024) | 1.87% (Apr 2025) | 86.95 k | 1.12 k | Large Cap | 68.07 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 6 | 318.7 | 2.03% | 0.28% | 2.26% (Feb 2025) | 1.75% (Aug 2025) | 5.17 L | 56.95 k | Other | 21.92 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 2.02 | 316.1 | 2.02% | 0.10% | 2.3% (May 2025) | 1.77% (Jan 2025) | 2.25 L | 2.15 k | Large Cap | 68.07 |
| - National Thermal Power Corporation Ltd. | Power generation | 2.02 | 316.8 | 2.02% | 0.00% | 2.06% (Jul 2025) | 1.73% (May 2025) | 9.31 L | -8.49 k | Large Cap | 68.07 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.02 | 316.7 | 2.02% | 0.05% | 2.18% (Jan 2025) | 1.88% (May 2025) | 13.22 L | 37.77 k | Large Cap | 68.07 |
| - Titan Company Ltd. | Gems, jewellery and watches | 2.02 | 315.8 | 2.02% | 0.00% | 2.21% (May 2025) | 1.87% (Jul 2025) | 93.80 k | 8.72 k | Large Cap | 68.07 |
| Cipla Ltd. | Pharmaceuticals | 5.93 | 315.6 | 2.01% | -0.13% | 2.14% (Aug 2025) | 1.84% (May 2025) | 2.10 L | 4.13 k | Large Cap | 68.07 |
| Coal India Ltd. | Coal | 2.01 | 314.8 | 2.01% | 0.06% | 2.05% (Jan 2025) | 1.83% (Nov 2024) | 8.07 L | 14.21 k | Large Cap | 68.07 |
| Grasim Industries Limited | Cement & cement products | 4.05 | 314.4 | 2.01% | 0.01% | 2.19% (Oct 2024) | 1.88% (May 2025) | 1.14 L | 4.33 k | Large Cap | 68.07 |
| J S W Steel Ltd. | Iron & steel products | 3.99 | 315.3 | 2.01% | -0.03% | 2.23% (Feb 2025) | 1.78% (May 2025) | 2.76 L | -0.27 L | Large Cap | 68.07 |
| Reliance Industries Ltd. | Refineries & marketing | 2.01 | 315 | 2.01% | 0.13% | 2.13% (Apr 2025) | 1.88% (Aug 2025) | 2.31 L | 19.15 k | Large Cap | 68.07 |
| Tata Consumer Products Ltd. | Tea & coffee | 2.01 | 315.5 | 2.01% | 0.08% | 2.34% (Apr 2025) | 1.79% (Nov 2024) | 2.79 L | 3.57 k | Mid Cap | 9.98 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6 | 312.6 | 2.00% | 0.07% | 2.68% (Feb 2025) | 1.85% (Apr 2025) | 3.13 L | -0.22 L | Other | 21.92 |
| - HDFC Life Insurance Company Ltd. | Life insurance | 4 | 313.3 | 2.00% | 0.00% | 2.19% (May 2025) | 1.96% (Jul 2025) | 4.14 L | 18.44 k | Large Cap | 68.07 |
| Hindustan Unilever Ltd. | Diversified fmcg | 4.03 | 313.9 | 2.00% | -0.38% | 2.38% (Aug 2025) | 1.86% (Oct 2024) | 1.25 L | -0.12 L | Large Cap | 68.07 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 7.97 | 313.6 | 2.00% | 0.18% | 2.32% (Feb 2025) | 1.82% (Aug 2025) | 1.57 L | 16.04 k | Large Cap | 68.07 |
| - SBI Life Insurance Co Ltd. | Life insurance | 4 | 313.5 | 2.00% | 0.00% | 2.21% (Apr 2025) | 1.71% (Nov 2024) | 1.75 L | 6.48 k | Large Cap | 68.07 |
| Trent Limited | Speciality retail | 2 | 312.6 | 2.00% | 0.24% | 2.07% (May 2025) | 1.47% (Feb 2025) | 66.82 k | 16.09 k | Mid Cap | 9.98 |
| Wipro Ltd. | Computers - software & consulting | 9.87 | 313.5 | 2.00% | 0.11% | 2.39% (Nov 2024) | 1.73% (Apr 2025) | 13.09 L | 1.56 L | Large Cap | 68.07 |
| Bajaj Auto Ltd. | 2/3 wheelers | 4.02 | 311 | 1.99% | -0.11% | 2.1% (Aug 2025) | 1.62% (Nov 2024) | 35.84 k | -1.21 k | Large Cap | 68.07 |
| Bajaj Finserv Ltd | Holding company | 1.99 | 312.3 | 1.99% | 0.05% | 2.57% (Feb 2025) | 1.82% (Nov 2024) | 1.56 L | 1.22 k | Other | 21.92 |
| # InterGlobe Aviation Ltd. | Airline | 1.99 | 312.4 | 1.99% | 1.99% | 1.99% (Sep 2025) | 0% (Oct 2024) | 55.84 k | 55.84 k | Large Cap | 68.07 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.02 | 312.2 | 1.99% | -0.37% | 2.36% (Aug 2025) | 1.87% (Oct 2024) | 19.48 k | -4.85 k | Large Cap | 68.07 |
| Nestle India Ltd. | Packaged foods | 1.99 | 311.3 | 1.99% | 0.03% | 2.18% (Feb 2025) | 1.82% (Oct 2024) | 2.70 L | 11.58 k | Other | 21.92 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.99 | 312.3 | 1.99% | 0.06% | 2.06% (Apr 2025) | 1.73% (Feb 2025) | 11.14 L | 44.47 k | Large Cap | 68.07 |
| Asian Paints (india) Ltd. | Paints | 1.98 | 309.8 | 1.98% | -0.27% | 2.25% (Aug 2025) | 1.7% (Nov 2024) | 1.32 L | -4.47 k | Large Cap | 68.07 |
| Eternal Ltd. | E-retail/ e-commerce | 1.98 | 310.5 | 1.98% | -0.49% | 2.47% (Aug 2025) | 0% (Oct 2024) | 9.54 L | -2.47 L | Other | 21.92 |
| ICICI Bank Ltd. | Private sector bank | 7.97 | 310.5 | 1.98% | -0.02% | 2.18% (Nov 2024) | 1.93% (Jan 2025) | 2.30 L | 12.40 k | Large Cap | 68.07 |
| # Max Healthcare Institute Ltd. | Hospital | 3.95 | 310.5 | 1.98% | 1.98% | 1.98% (Sep 2025) | 0% (Oct 2024) | 2.79 L | 2.79 L | Other | 21.92 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 5.93 | 310.4 | 1.98% | 0.04% | 2.14% (Oct 2024) | 1.81% (May 2025) | 1.95 L | 8.62 k | Large Cap | 68.07 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.87 | 309.5 | 1.98% | 0.16% | 2.22% (Nov 2024) | 1.79% (Feb 2025) | 1.07 L | 16.95 k | Large Cap | 68.07 |
| Tata Steel Ltd. | Iron & steel products | 3.99 | 310.3 | 1.98% | -0.03% | 2.09% (Feb 2025) | 1.74% (Apr 2025) | 18.38 L | -1.48 L | Other | 21.92 |
| Adani Enterprises Ltd. | Trading - minerals | 1.97 | 308.2 | 1.97% | 0.16% | 2.12% (Dec 2024) | 1.76% (Nov 2024) | 1.23 L | 50.00 | Mid Cap | 9.98 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 3.95 | 308 | 1.97% | -0.23% | 2.2% (Aug 2025) | 1.78% (Feb 2025) | 41.56 k | -2.56 k | Mid Cap | 9.98 |
| HCL Technologies Limited | Computers - software & consulting | 9.87 | 308.3 | 1.97% | 0.24% | 2.3% (Nov 2024) | 1.73% (Aug 2025) | 2.23 L | 41.62 k | Large Cap | 68.07 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 6 | 308.1 | 1.97% | -0.12% | 2.39% (May 2025) | 0% (Oct 2024) | 10.51 L | 26.25 k | Other | 21.92 |
| Axis Bank Ltd. | Private sector bank | 7.97 | 307.4 | 1.96% | 0.21% | 2.06% (Apr 2025) | 1.75% (Aug 2025) | 2.72 L | 15.55 k | Large Cap | 68.07 |
| - Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1.96 | 307.5 | 1.96% | 0.00% | 2.1% (Apr 2025) | 1.96% (Aug 2025) | 1.64 L | 5.64 k | Large Cap | 68.07 |
| Infosys Ltd. | Computers - software & consulting | 9.87 | 307.7 | 1.96% | 0.11% | 2.18% (Nov 2024) | 1.79% (Apr 2025) | 2.13 L | 21.02 k | Large Cap | 68.07 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 6.02 | 307.6 | 1.96% | -0.07% | 2.13% (Nov 2024) | 1.86% (Feb 2025) | 89.77 k | -6.86 k | Large Cap | 68.07 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.87 | 307.2 | 1.96% | 0.19% | 2.37% (Nov 2024) | 1.75% (Jul 2025) | 2.19 L | 37.17 k | Large Cap | 68.07 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 5.93 | 304.1 | 1.94% | 0.03% | 2.06% (Oct 2024) | 1.76% (Feb 2025) | 2.49 L | 16.90 k | Other | 21.92 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Max Healthcare Institute Ltd. | Hospital | 310.5 | 1.98% | 1.98% | 1.98% (Sep 2025) | 0% (Oct 2024) | 2.79 L | 278535 |
| # InterGlobe Aviation Ltd. | Airline | 312.4 | 1.99% | 1.99% | 1.99% (Sep 2025) | 0% (Oct 2024) | 55.84 k | 55844 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 2/3 wheelers | 367.6 | 0.00% | -2.41% | 2.41% (Aug 2025) | 0% (Oct 2024) | 0.00 | -72247 |
| Indusind Bank Ltd. | Private sector bank | 276.9 | 0.00% | -1.81% | 2.56% (Apr 2025) | 0% (Oct 2024) | 0.00 | -374442 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | 1.98% | 2.47% | 2.43% | 2.01% | 2.16% | 4.32% | 3.86% | - | - | - | - | - | - |
| Jio Financial Services Ltd. | 1.97% | 2.09% | 2.22% | 2.12% | 2.39% | 2.23% | 2.01% | - | - | - | - | - | - |
| Eicher Motors Ltd. | 2.03% | 2.23% | 2.00% | 2.00% | 1.87% | 1.99% | 1.98% | 2.13% | 2.16% | 2.02% | 2.19% | 2.16% | 2.03% |
| HDFC Life Insurance Company Ltd. | 2.00% | 2.00% | 1.96% | 2.04% | 2.19% | 2.15% | 2.05% | 2.08% | 2.03% | 1.98% | 2.04% | 2.18% | 1.98% |
| Maruti Suzuki India Ltd. | 1.99% | 2.36% | 2.02% | 1.91% | 1.97% | 2.01% | 1.95% | 2.35% | 2.26% | 2.00% | 1.92% | 1.87% | 2.05% |
| Tata Consumer Products Ltd. | 2.01% | 1.93% | 1.94% | 1.92% | 2.17% | 2.34% | 2.08% | 2.29% | 2.27% | 2.04% | 1.79% | 1.82% | 1.99% |
| Bharat Electronics Ltd. | 2.03% | 1.85% | 1.93% | 2.05% | 2.44% | 2.04% | 2.02% | 1.79% | 1.98% | 2.00% | 2.36% | 2.13% | 1.95% |
| Bajaj Finserv Ltd | 1.99% | 1.94% | 1.98% | 2.01% | 1.97% | 1.95% | 2.08% | 2.57% | 2.22% | 2.02% | 1.82% | 1.96% | 2.02% |
| Indusind Bank Ltd. | - | 1.81% | 1.96% | 2.07% | 2.44% | 2.56% | 2.05% | 2.27% | 2.12% | 2.07% | 1.54% | 1.59% | 1.99% |
| Bajaj Finance Ltd. | 2.00% | 1.93% | 1.94% | 1.99% | 1.92% | 1.85% | 1.99% | 2.68% | 2.31% | 2.01% | 1.92% | 1.96% | 2.00% |
| Hindustan Unilever Ltd. | 2.00% | 2.38% | 2.26% | 1.99% | 1.96% | 2.01% | 2.00% | 2.01% | 2.11% | 2.01% | 1.88% | 1.86% | 1.98% |
| J S W Steel Ltd. | 2.01% | 2.04% | 2.09% | 1.96% | 1.78% | 1.89% | 2.02% | 2.23% | 2.06% | 1.98% | 2.18% | 2.12% | 2.07% |
| HDFC Bank Ltd. | 2.03% | 1.96% | 2.08% | 1.99% | 2.03% | 2.06% | 2.02% | 2.07% | 1.89% | 1.99% | 2.24% | 2.11% | 1.93% |
| Grasim Industries Limited | 2.01% | 2.00% | 1.98% | 1.98% | 1.88% | 2.07% | 2.05% | 1.99% | 2.02% | 1.98% | 2.17% | 2.19% | 2.08% |
| State Bank Of India | 2.05% | 2.04% | 2.03% | 2.02% | 2.00% | 1.99% | 2.01% | 1.81% | 1.90% | 1.97% | 2.35% | 2.24% | 1.97% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.19% |
| Net Receivables | Net Receivables | -0.16% |
Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
