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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 43.34 |
| Top 5 Stock Weight | 37.94% | 32.63% |
| Top 10 Stock Weight | 58.87% | 49.7% |
| Top 3 Sector Weight | 92.97% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 23064.41 | 73374.89 |
| Holdings in large cap stocks | 29.39% | 37.73% |
| Holdings in mid cap stocks | 19.78% | 14.7% |
| Holdings in small cap stocks | 10.89% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1984.3 | 10.47% | 0.08% | 14.02% (Oct 2024) | 10.39% (Aug 2025) | 12.45 L | 0.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 1470.7 | 7.76% | -0.54% | 10.24% (May 2025) | 7.18% (Dec 2024) | 2.58 L | 0.00 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 1313.8 | 6.93% | 0.15% | 7.42% (Jul 2025) | 2.92% (Oct 2024) | 6.73 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 1296.4 | 6.84% | 0.11% | 6.84% (Sep 2025) | 5.35% (Jan 2025) | 6.78 L | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 1125.8 | 5.94% | 2.00% | 5.94% (Sep 2025) | 0% (Oct 2024) | 2.08 L | 65.85 k |
| Max Healthcare Institute Ltd. | Hospital | 882.8 | 4.66% | 1.40% | 4.95% (Jan 2025) | 1.8% (Oct 2024) | 7.92 L | 2.53 L |
| Ipca Laboratories Ltd. | Pharmaceuticals | 853.3 | 4.50% | -0.12% | 4.62% (Aug 2025) | 3.26% (Mar 2025) | 6.37 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 818.3 | 4.32% | -2.24% | 8.17% (Oct 2024) | 4.32% (Sep 2025) | 5.44 L | -2.44 L |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 722.8 | 3.81% | 0.07% | 3.88% (Jul 2025) | 2.26% (Oct 2024) | 2.01 L | 0.00 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 689.4 | 3.64% | -0.09% | 4.04% (Mar 2025) | 3.25% (Oct 2024) | 9.85 L | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 72.2 | 1984.3 | 10.47% | 0.08% | 14.02% (Oct 2024) | 10.39% (Aug 2025) | 12.45 L | 0.00 | Large Cap | 29.39 |
| Divis Laboratories Ltd. | Pharmaceuticals | 72.2 | 1470.7 | 7.76% | -0.54% | 10.24% (May 2025) | 7.18% (Dec 2024) | 2.58 L | 0.00 | Large Cap | 29.39 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 72.2 | 1313.8 | 6.93% | 0.15% | 7.42% (Jul 2025) | 2.92% (Oct 2024) | 6.73 L | 0.00 | Mid Cap | 19.78 |
| Lupin Ltd. | Pharmaceuticals | 72.2 | 1296.4 | 6.84% | 0.11% | 6.84% (Sep 2025) | 5.35% (Jan 2025) | 6.78 L | 0.00 | Large Cap | 29.39 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 72.2 | 1125.8 | 5.94% | 2.00% | 5.94% (Sep 2025) | 0% (Oct 2024) | 2.08 L | 65.85 k | Mid Cap | 19.78 |
| Max Healthcare Institute Ltd. | Hospital | 13.74 | 882.8 | 4.66% | 1.40% | 4.95% (Jan 2025) | 1.8% (Oct 2024) | 7.92 L | 2.53 L | Other | 38.95 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 72.2 | 853.3 | 4.50% | -0.12% | 4.62% (Aug 2025) | 3.26% (Mar 2025) | 6.37 L | 0.00 | Other | 38.95 |
| Cipla Ltd. | Pharmaceuticals | 72.2 | 818.3 | 4.32% | -2.24% | 8.17% (Oct 2024) | 4.32% (Sep 2025) | 5.44 L | -2.44 L | Large Cap | 29.39 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 72.2 | 722.8 | 3.81% | 0.07% | 3.88% (Jul 2025) | 2.26% (Oct 2024) | 2.01 L | 0.00 | Mid Cap | 19.78 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 13.74 | 689.4 | 3.64% | -0.09% | 4.04% (Mar 2025) | 3.25% (Oct 2024) | 9.85 L | 0.00 | Other | 38.95 |
| Laurus Labs Ltd. | Pharmaceuticals | 72.2 | 678.8 | 3.58% | -0.04% | 3.64% (Jul 2025) | 0% (Oct 2024) | 8.06 L | 0.00 | Other | 38.95 |
| Aster DM Healthcare Ltd. | Hospital | 13.74 | 674 | 3.55% | 0.17% | 3.92% (May 2025) | 3.23% (Oct 2024) | 10.75 L | 0.00 | Small Cap | 10.89 |
| Anthem Biosciences Ltd. | Biotechnology | 3.26 | 617.2 | 3.26% | -0.21% | 3.47% (Aug 2025) | 0% (Oct 2024) | 8.11 L | 0.00 | Other | 38.95 |
| Eris Lifesciences Ltd. | Pharmaceuticals | 72.2 | 605.3 | 3.19% | -0.41% | 3.6% (Jun 2025) | 2.79% (Jan 2025) | 3.82 L | 0.00 | Small Cap | 10.89 |
| Metropolis Healthcare Ltd. | Healthcare service provider | 7.03 | 500.4 | 2.64% | -0.18% | 2.95% (Nov 2024) | 2.2% (Oct 2024) | 2.46 L | 0.00 | Other | 38.95 |
| - Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 7.03 | 464.1 | 2.45% | 0.00% | 3.54% (Nov 2024) | 2.35% (Jun 2025) | 4.64 L | 0.00 | Other | 38.95 |
| Ami Organics Ltd. | Pharmaceuticals | 72.2 | 437.2 | 2.31% | -0.13% | 2.44% (Aug 2025) | 1.83% (Dec 2024) | 3.32 L | 0.00 | Other | 38.95 |
| Gland Pharma Ltd. | Pharmaceuticals | 72.2 | 402.4 | 2.12% | -0.16% | 4% (Oct 2024) | 2.12% (Sep 2025) | 2.02 L | -0.31 L | Other | 38.95 |
| Wockhardt Ltd. | Pharmaceuticals | 72.2 | 391.6 | 2.07% | 0.14% | 3.3% (Nov 2024) | 1.93% (Aug 2025) | 2.58 L | 0.00 | Small Cap | 10.89 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 72.2 | 376.7 | 1.99% | 0.01% | 2.24% (Jun 2025) | 0% (Oct 2024) | 4.28 L | 0.00 | Other | 38.95 |
| DR. LAL PATHLABS Ltd. | Healthcare service provider | 7.03 | 367.9 | 1.94% | -0.10% | 2.04% (Aug 2025) | 0% (Oct 2024) | 1.18 L | 0.00 | Small Cap | 10.89 |
| Fortis Healthcare Ltd. | Hospital | 13.74 | 358 | 1.89% | 0.02% | 2.43% (Dec 2024) | 1.61% (Apr 2025) | 3.69 L | -0.22 L | Other | 38.95 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 72.2 | 342.8 | 1.81% | 0.11% | 1.98% (Oct 2024) | 1.29% (Apr 2025) | 3.18 L | 0.00 | Mid Cap | 19.78 |
| Piramal Pharma Ltd. | Pharmaceuticals | 72.2 | 338.8 | 1.79% | 0.10% | 3.41% (Oct 2024) | 1.69% (Aug 2025) | 17.72 L | 17.54 k | Other | 38.95 |
| Sai Life Sciences Ltd. | Petrochemicals | 1.67 | 316.8 | 1.67% | 0.08% | 1.67% (Sep 2025) | 0% (Oct 2024) | 3.68 L | 0.00 | Other | 38.95 |
| Bajaj Healthcare Ltd. | Pharmaceuticals | 72.2 | 254.8 | 1.34% | 0.18% | 1.34% (Sep 2025) | 0.13% (Nov 2024) | 5.25 L | 0.00 | Other | 38.95 |
| Pfizer Ltd. | Pharmaceuticals | 72.2 | 244.5 | 1.29% | -0.02% | 1.79% (Oct 2024) | 1.21% (Mar 2025) | 48.56 k | 0.00 | Mid Cap | 19.78 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 1.11 | 209.6 | 1.11% | -0.04% | 1.76% (Mar 2025) | 0% (Oct 2024) | 6.44 L | 0.00 | Other | 38.95 |
| # Ajanta Pharma Limited | Pharmaceuticals | 72.2 | 27.4 | 0.14% | 0.14% | 3.12% (Oct 2024) | 0% (Oct 2024) | 11.38 k | 11.38 k | Small Cap | 10.89 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Ajanta Pharma Limited | Pharmaceuticals | 27.4 | 0.14% | 0.14% | 3.12% (Oct 2024) | 0% (Oct 2024) | 11.38 k | 11375 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Medi Assist Healthcare Services Ltd. | Healthcare service provider | 68.1 | 0.00% | -0.36% | 1.66% (Oct 2024) | 0% (Oct 2024) | 0.00 | -134646 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 10.47% | 10.39% | 10.97% | 11.68% | 12.25% | 12.26% | 11.84% | 11.99% | 12.29% | 13.22% | 13.48% | 14.02% | 11.56% |
| Divis Laboratories Ltd. | 7.76% | 8.30% | 8.81% | 10.06% | 10.24% | 9.58% | 8.55% | 8.91% | 8.50% | 7.18% | 7.85% | 7.91% | 7.35% |
| Cipla Ltd. | 4.32% | 6.56% | 6.33% | 6.87% | 7.00% | 7.58% | 7.19% | 7.80% | 7.68% | 7.89% | 7.75% | 8.17% | 5.48% |
| Lupin Ltd. | 6.84% | 6.73% | 5.98% | 5.60% | 5.59% | 5.59% | 5.43% | 5.57% | 5.35% | 6.17% | 5.80% | 6.25% | 5.32% |
| Glenmark Pharmaceuticals Ltd. | 6.93% | 6.78% | 7.42% | 5.53% | 4.12% | 3.50% | 3.71% | 2.99% | 3.18% | 3.28% | 3.37% | 2.92% | 2.84% |
| Ipca Laboratories Ltd. | 4.50% | 4.62% | 4.37% | 4.47% | 3.99% | 3.48% | 3.26% | 3.27% | 3.26% | 3.81% | 3.75% | 4.08% | 4.08% |
| Krishna Institute of Medical Sciences Ltd. | 3.64% | 3.73% | 3.82% | 3.71% | 3.95% | 3.88% | 4.04% | 3.66% | 4.01% | 3.52% | 3.33% | 3.25% | 3.53% |
| Aster DM Healthcare Ltd. | 3.55% | 3.38% | 3.36% | 3.59% | 3.92% | 3.62% | 3.54% | 3.28% | 3.75% | 3.89% | 3.57% | 3.23% | 2.92% |
| Max Healthcare Institute Ltd. | 4.66% | 3.26% | 2.07% | 3.05% | 4.83% | 4.82% | 4.91% | 4.87% | 4.95% | 2.16% | 2.03% | 1.80% | 1.85% |
| Torrent Pharmaceuticals Ltd. | 3.81% | 3.74% | 3.88% | 3.83% | 3.42% | 3.66% | 3.63% | 3.69% | 3.83% | 3.13% | 2.57% | 2.26% | 2.54% |
| Eris Lifesciences Ltd. | 3.19% | 3.60% | 3.55% | 3.60% | 3.54% | 3.28% | 3.31% | 3.07% | 2.79% | 2.98% | 3.38% | 3.27% | 3.18% |
| Anthem Biosciences Ltd. | 3.26% | 3.47% | 2.96% | - | - | - | - | - | - | - | - | - | - |
| Aurobindo Pharma Ltd. | - | - | - | 1.86% | 3.11% | 3.51% | 3.29% | 3.34% | 3.13% | 2.88% | 2.95% | 3.44% | 3.82% |
| Alkem Laboratories Ltd. | 5.94% | 3.94% | 2.99% | 3.18% | 2.63% | 2.70% | 2.53% | 2.65% | 2.06% | - | - | - | 1.54% |
| Gland Pharma Ltd. | 2.12% | 2.28% | 2.49% | 3.10% | 2.75% | 2.18% | 2.52% | 2.90% | 2.67% | 3.78% | 3.99% | 4.00% | 3.29% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.05% |
| Net Receivables | Net Receivables | -0.06% |
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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
