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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 21 | 76.88 |
| Top 5 Stock Weight | 51.58% | 36.95% |
| Top 10 Stock Weight | 77.24% | 54.07% |
| Top 3 Sector Weight | 61.88% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 257837.16 | 112157.02 |
| Holdings in large cap stocks | 96.95% | 50.59% |
| Holdings in mid cap stocks | 0% | 15.75% |
| Holdings in small cap stocks | 0% | 8.6% |
| 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 | 52.2 | 14.28% | 0.00% | 16.03% (Jul 2025) | 14.79% (Jan 2025) | 38.78 k | -0.43 k |
| # Infosys Ltd. | Computers - software & consulting | 43.3 | 11.85% | 0.00% | 15.59% (Nov 2024) | 11.99% (Sep 2025) | 29.21 k | -0.32 k |
| # ITC Limited | Diversified fmcg | 32.8 | 8.99% | 0.00% | 11.74% (Dec 2024) | 8.93% (Sep 2025) | 78.11 k | -0.86 k |
| # State Bank Of India | Public sector bank | 31.5 | 8.63% | 0.00% | 8.36% (Aug 2025) | 7.8% (Feb 2025) | 33.64 k | -0.37 k |
| # Axis Bank Ltd. | Private sector bank | 28.6 | 7.83% | 0.00% | 7.48% (Sep 2025) | 0% (Oct 2024) | 23.22 k | -0.26 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 25.3 | 6.93% | 0.00% | 11.13% (Jan 2025) | 6.81% (Sep 2025) | 8.28 k | -92.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 25.1 | 6.86% | 0.00% | 6.76% (Sep 2025) | 0% (Oct 2024) | 11.92 k | -0.13 k |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 17.2 | 4.71% | 0.00% | 5.26% (Aug 2025) | 0% (Oct 2024) | 1.06 k | -12.00 |
| # HCL Technologies Limited | Computers - software & consulting | 13.2 | 3.62% | 0.00% | 5.3% (Dec 2024) | 3.39% (Sep 2025) | 8.59 k | -95.00 |
| # National Thermal Power Corporation Ltd. | Power generation | 13 | 3.54% | 0.00% | 4.8% (Oct 2024) | 3.72% (Sep 2025) | 38.44 k | -0.42 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # ICICI Bank Ltd. | Private sector bank | 28.97 | 52.2 | 14.28% | 0.00% | 16.03% (Jul 2025) | 14.79% (Jan 2025) | 38.78 k | -0.43 k | Large Cap | 96.95 |
| # Infosys Ltd. | Computers - software & consulting | 23.92 | 43.3 | 11.85% | 0.00% | 15.59% (Nov 2024) | 11.99% (Sep 2025) | 29.21 k | -0.32 k | Large Cap | 96.95 |
| # ITC Limited | Diversified fmcg | 8.99 | 32.8 | 8.99% | 0.00% | 11.74% (Dec 2024) | 8.93% (Sep 2025) | 78.11 k | -0.86 k | Large Cap | 96.95 |
| # State Bank Of India | Public sector bank | 8.63 | 31.5 | 8.63% | 0.00% | 8.36% (Aug 2025) | 7.8% (Feb 2025) | 33.64 k | -0.37 k | Large Cap | 96.95 |
| # Axis Bank Ltd. | Private sector bank | 28.97 | 28.6 | 7.83% | 0.00% | 7.48% (Sep 2025) | 0% (Oct 2024) | 23.22 k | -0.26 k | Large Cap | 96.95 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 23.92 | 25.3 | 6.93% | 0.00% | 11.13% (Jan 2025) | 6.81% (Sep 2025) | 8.28 k | -92.00 | Large Cap | 96.95 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 28.97 | 25.1 | 6.86% | 0.00% | 6.76% (Sep 2025) | 0% (Oct 2024) | 11.92 k | -0.13 k | Large Cap | 96.95 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 6.61 | 17.2 | 4.71% | 0.00% | 5.26% (Aug 2025) | 0% (Oct 2024) | 1.06 k | -12.00 | Large Cap | 96.95 |
| # HCL Technologies Limited | Computers - software & consulting | 23.92 | 13.2 | 3.62% | 0.00% | 5.3% (Dec 2024) | 3.39% (Sep 2025) | 8.59 k | -95.00 | Large Cap | 96.95 |
| # National Thermal Power Corporation Ltd. | Power generation | 3.54 | 13 | 3.54% | 0.00% | 4.8% (Oct 2024) | 3.72% (Sep 2025) | 38.44 k | -0.42 k | Large Cap | 96.95 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 2.9 | 10.6 | 2.90% | 0.00% | 3.73% (Apr 2025) | 2.93% (Sep 2025) | 36.72 k | -0.41 k | Large Cap | 96.95 |
| # Hindalco Industries Ltd. | Aluminium | 2.72 | 10 | 2.72% | 0.00% | 2.76% (Aug 2025) | 2.29% (Dec 2024) | 11.74 k | -0.13 k | Large Cap | 96.95 |
| # Grasim Industries Limited | Cement & cement products | 2.45 | 9 | 2.45% | 0.00% | 2.87% (Aug 2025) | 2.37% (Dec 2024) | 3.10 k | -35.00 | Large Cap | 96.95 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.2 | 8 | 2.20% | 0.00% | 2.7% (Jan 2025) | 2.15% (Sep 2025) | 31.49 k | -0.35 k | Large Cap | 96.95 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 2.19 | 8 | 2.19% | 0.00% | 2.71% (Oct 2024) | 2.22% (Sep 2025) | 899.00 | -9.00 | Large Cap | 96.95 |
| # Coal India Ltd. | Coal | 1.96 | 7.2 | 1.96% | 0.00% | 2.54% (Oct 2024) | 2.04% (Sep 2025) | 18.41 k | -0.20 k | Large Cap | 96.95 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 6.61 | 6.9 | 1.90% | 0.00% | 4.05% (Dec 2024) | 0% (Oct 2024) | 16.93 k | -0.19 k | Large Cap | 96.95 |
| # Cipla Ltd. | Pharmaceuticals | 3.49 | 6.9 | 1.87% | 0.00% | 2.42% (Aug 2025) | 0% (Oct 2024) | 4.56 k | -50.00 | Large Cap | 96.95 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.49 | 5.9 | 1.62% | 0.00% | 2.21% (Dec 2024) | 1.72% (Sep 2025) | 4.94 k | -54.00 | Other | 2.84 |
| # Wipro Ltd. | Computers - software & consulting | 23.92 | 5.6 | 1.52% | 0.00% | 2.34% (Jan 2025) | 1.58% (Sep 2025) | 23.13 k | -0.26 k | Large Cap | 96.95 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 1.22 | 4.5 | 1.22% | 1.22% | 0% (Nov 2025) | 0% (Nov 2025) | 17.12 k | 17.12 k | Other | 2.84 |
| 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 | 4.5 | 1.22% | 1.22% | 0% (Nov 2025) | 0% (Nov 2025) | 17.12 k | 17120 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 14.28% | 14.88% | 15.15% | 16.03% | 15.10% | 15.96% | 16.00% | 15.26% | 15.80% | 14.79% | 14.93% | 15.61% | 15.54% |
| Infosys Ltd. | 11.85% | 11.99% | 14.06% | 14.42% | 14.77% | 14.23% | 13.88% | 14.66% | 15.06% | 15.10% | 14.89% | 15.59% | 14.76% |
| ITC Limited | 8.99% | 8.93% | 10.34% | 10.38% | 10.12% | 10.24% | 10.60% | 10.29% | 10.81% | 11.02% | 11.74% | 10.99% | 11.28% |
| Tata Consultancy Services Ltd. | 6.93% | 6.81% | 8.54% | 8.39% | 9.23% | 9.31% | 9.43% | 9.94% | 10.48% | 11.13% | 10.93% | 10.82% | 10.06% |
| State Bank Of India | 8.63% | 8.35% | 8.36% | 8.28% | 8.23% | 8.22% | 8.10% | 8.00% | 7.80% | 7.88% | 7.99% | 8.00% | 7.83% |
| Axis Bank Ltd. | 7.83% | 7.48% | - | - | - | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 6.86% | 6.76% | - | - | - | - | - | - | - | - | - | - | - |
| Maruti Suzuki India Ltd. | 4.71% | 4.86% | 5.26% | 4.48% | 4.25% | 4.26% | 4.30% | 4.08% | - | - | - | - | - |
| HCL Technologies Limited | 3.62% | 3.39% | 4.18% | 4.21% | 4.78% | 4.57% | 4.45% | 4.56% | 4.91% | 4.84% | 5.30% | 4.84% | 4.63% |
| National Thermal Power Corporation Ltd. | 3.54% | 3.72% | 4.21% | 4.29% | 4.15% | 4.17% | 4.50% | 4.58% | 4.34% | 4.06% | 4.12% | 4.27% | 4.80% |
| Tata Motors Ltd. | 1.90% | 3.28% | 3.78% | 3.76% | 3.75% | 3.95% | 3.59% | 3.80% | 3.83% | 3.97% | 4.05% | - | - |
| Power Grid Corporation of India Ltd. | 2.90% | 2.93% | 3.38% | 3.57% | 3.55% | 3.46% | 3.73% | 3.55% | 3.34% | 3.62% | 3.65% | 3.70% | 3.61% |
| Tata Steel Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.97% | 3.05% |
| Tech Mahindra Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.69% | 2.53% |
| Grasim Industries Limited | 2.45% | 2.43% | 2.87% | 2.84% | 2.84% | 2.57% | 2.81% | 2.70% | 2.52% | 2.47% | 2.37% | 2.40% | 2.49% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.21% |
| TREPS | TREPS | 0.00% |
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
