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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 33 | 43.34 |
| Top 5 Stock Weight | 41.26% | 32.63% |
| Top 10 Stock Weight | 63.97% | 49.7% |
| Top 3 Sector Weight | 68.68% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 39718.68 | 73374.89 |
| Holdings in large cap stocks | 35.7% | 37.73% |
| Holdings in mid cap stocks | 13.11% | 14.7% |
| Holdings in small cap stocks | 24.25% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1787.2 | 10.82% | 0.88% | 10.82% (Sep 2025) | 8.75% (Dec 2024) | 1.12 L | 8.49 k |
| Eicher Motors Ltd. | 2/3 wheelers | 1605.7 | 9.72% | 0.60% | 10.5% (Apr 2025) | 8.64% (Jul 2025) | 2.29 L | 0.00 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 1292.7 | 7.83% | -0.20% | 8.03% (Aug 2025) | 6.56% (Jan 2025) | 5.00 L | 0.00 |
| Bosch Ltd. | Auto components & equipments | 1144.4 | 6.93% | -0.71% | 8.16% (Jul 2025) | 5.4% (Jan 2025) | 30.00 k | 684.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 985.1 | 5.96% | 1.95% | 5.96% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 59.00 k |
| Gabriel India Ltd. | Auto components & equipments | 950.8 | 5.76% | -0.29% | 6.05% (Aug 2025) | 2.98% (Oct 2024) | 8.05 L | 0.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 885.2 | 5.36% | -0.38% | 7.72% (Oct 2024) | 5.36% (Sep 2025) | 1.02 L | 0.00 |
| SKF India Ltd. | Abrasives & bearings | 709 | 4.29% | -0.06% | 5.14% (May 2025) | 3.77% (Oct 2024) | 1.50 L | 0.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 685.4 | 4.15% | -0.02% | 6.3% (Oct 2024) | 4.15% (Sep 2025) | 2.00 L | 0.00 |
| Apollo Tyres Limited | Tyres & rubber products | 520.3 | 3.15% | 0.74% | 3.15% (Sep 2025) | 1.63% (Feb 2025) | 11.00 L | 3.00 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 22.8 | 1787.2 | 10.82% | 0.88% | 10.82% (Sep 2025) | 8.75% (Dec 2024) | 1.12 L | 8.49 k | Large Cap | 35.7 |
| Eicher Motors Ltd. | 2/3 wheelers | 23.07 | 1605.7 | 9.72% | 0.60% | 10.5% (Apr 2025) | 8.64% (Jul 2025) | 2.29 L | 0.00 | Other | 26.5 |
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 22.8 | 1292.7 | 7.83% | -0.20% | 8.03% (Aug 2025) | 6.56% (Jan 2025) | 5.00 L | 0.00 | Other | 26.5 |
| Bosch Ltd. | Auto components & equipments | 22.81 | 1144.4 | 6.93% | -0.71% | 8.16% (Jul 2025) | 5.4% (Jan 2025) | 30.00 k | 684.00 | Large Cap | 35.7 |
| Hero Motocorp Ltd. | 2/3 wheelers | 23.07 | 985.1 | 5.96% | 1.95% | 5.96% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 59.00 k | Large Cap | 35.7 |
| Gabriel India Ltd. | Auto components & equipments | 22.81 | 950.8 | 5.76% | -0.29% | 6.05% (Aug 2025) | 2.98% (Oct 2024) | 8.05 L | 0.00 | Small Cap | 24.25 |
| Bajaj Auto Ltd. | 2/3 wheelers | 23.07 | 885.2 | 5.36% | -0.38% | 7.72% (Oct 2024) | 5.36% (Sep 2025) | 1.02 L | 0.00 | Large Cap | 35.7 |
| SKF India Ltd. | Abrasives & bearings | 5.85 | 709 | 4.29% | -0.06% | 5.14% (May 2025) | 3.77% (Oct 2024) | 1.50 L | 0.00 | Small Cap | 24.25 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 22.8 | 685.4 | 4.15% | -0.02% | 6.3% (Oct 2024) | 4.15% (Sep 2025) | 2.00 L | 0.00 | Large Cap | 35.7 |
| Apollo Tyres Limited | Tyres & rubber products | 9.1 | 520.3 | 3.15% | 0.74% | 3.15% (Sep 2025) | 1.63% (Feb 2025) | 11.00 L | 3.00 L | Mid Cap | 13.11 |
| MRF Ltd. | Tyres & rubber products | 9.1 | 514 | 3.11% | 0.23% | 3.19% (Jul 2025) | 0% (Oct 2024) | 3.53 k | 395.00 | Mid Cap | 13.11 |
| Eternal Ltd. | E-retail/ e-commerce | 2.96 | 488.3 | 2.96% | -0.11% | 6.91% (Nov 2024) | 2.84% (Jun 2025) | 15.00 L | 0.00 | Other | 26.5 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 9.1 | 469.1 | 2.84% | -0.21% | 4.52% (Feb 2025) | 2.84% (Sep 2025) | 2.04 L | 0.00 | Mid Cap | 13.11 |
| Endurance Technologies Ltd. | Auto components & equipments | 22.81 | 358.6 | 2.17% | -0.27% | 2.59% (Jun 2025) | 1.95% (Feb 2025) | 1.31 L | 0.00 | Mid Cap | 13.11 |
| Escorts Ltd. | Tractors | 2.09 | 344.7 | 2.09% | -0.24% | 2.88% (Oct 2024) | 2.09% (Sep 2025) | 1.00 L | 0.00 | Small Cap | 24.25 |
| Ola Electric Mobility Ltd. | 2/3 wheelers | 23.07 | 335.9 | 2.03% | -0.05% | 3.89% (Nov 2024) | 1.68% (Jul 2025) | 58.98 L | 0.00 | Other | 26.5 |
| CIE AUTOMOTIVE INDIA Ltd. | Auto components & equipments | 22.81 | 333.8 | 2.02% | -0.06% | 2.91% (Jan 2025) | 0% (Oct 2024) | 8.29 L | 0.00 | Small Cap | 24.25 |
| Varroc Engineering Ltd. | Auto components & equipments | 22.81 | 307.1 | 1.86% | 0.05% | 2.12% (Jun 2025) | 1.55% (Apr 2025) | 5.20 L | 0.00 | Small Cap | 24.25 |
| Bharat Forge Ltd. | Castings & forgings | 1.84 | 303.1 | 1.84% | 0.66% | 1.84% (Sep 2025) | 0% (Oct 2024) | 2.50 L | 86.52 k | Mid Cap | 13.11 |
| Suprajit Engineering Ltd. | Auto components & equipments | 22.81 | 280.3 | 1.70% | -0.09% | 2.35% (Oct 2024) | 1.7% (Sep 2025) | 6.06 L | 0.00 | Small Cap | 24.25 |
| Timken India Ltd. | Abrasives & bearings | 5.85 | 257.2 | 1.56% | -0.05% | 2.14% (Jun 2025) | 1.56% (Sep 2025) | 85.45 k | 0.00 | Small Cap | 24.25 |
| InterGlobe Aviation Ltd. | Airline | 1.52 | 251.8 | 1.52% | -0.32% | 7.38% (Mar 2025) | 1.52% (Sep 2025) | 45.00 k | -5.00 k | Large Cap | 35.7 |
| J K Tyre & Inds. Ltd. | Tyres & allied | 1.52 | 251.7 | 1.52% | 0.68% | 1.52% (Sep 2025) | 0.67% (Feb 2025) | 7.04 L | 3.04 L | Small Cap | 24.25 |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 22.81 | 247.1 | 1.50% | 0.78% | 1.5% (Sep 2025) | 0% (Oct 2024) | 6.00 L | 3.50 L | Other | 26.5 |
| Fiem Industries Ltd. | Auto ancillaries | 1.91 | 238.4 | 1.44% | 0.09% | 1.44% (Sep 2025) | 0.45% (Oct 2024) | 1.25 L | 26.37 k | Small Cap | 24.25 |
| Delhivery Ltd. | Logistics solution provider | 3.19 | 180 | 1.09% | -1.96% | 4.11% (Jul 2025) | 0% (Oct 2024) | 4.00 L | -6.00 L | Other | 26.5 |
| Container Corporation Of India Ltd. | Logistics solution provider | 3.19 | 157.7 | 0.96% | -0.07% | 1.03% (Aug 2025) | 0% (Oct 2024) | 3.00 L | 0.00 | Large Cap | 35.7 |
| - L G Balakrishnan & Bros Ltd. | Auto components & equipments | 22.81 | 143.9 | 0.87% | 0.00% | 1.08% (Jan 2025) | 0.87% (Aug 2025) | 1.05 L | 0.00 | Small Cap | 24.25 |
| Blue Dart Express Ltd. | Logistics solution provider | 3.19 | 134.3 | 0.81% | 0.26% | 0.81% (Sep 2025) | 0% (Oct 2024) | 23.55 k | 8.55 k | Small Cap | 24.25 |
| Aegis Vopak Terminals Ltd. | Oil storage & transportation | 0.68 | 112.1 | 0.68% | -0.02% | 0.76% (Jun 2025) | 0% (Oct 2024) | 4.30 L | 0.00 | Other | 26.5 |
| Sharda Motor Industries Ltd. | Auto ancillaries | 1.91 | 78 | 0.47% | -0.03% | 0.64% (Oct 2024) | 0.47% (Sep 2025) | 74.59 k | 0.00 | Other | 26.5 |
| VRL Logistic Ltd. | Logistics solution provider | 3.19 | 54.7 | 0.33% | -0.01% | 0.43% (Oct 2024) | 0.33% (Sep 2025) | 2.00 L | 0.00 | Small Cap | 24.25 |
| Popular Vehicles and Services Ltd. | Auto dealer | 0.22 | 36.5 | 0.22% | 0.04% | 0.33% (Oct 2024) | 0.18% (Aug 2025) | 2.51 L | 0.00 | Other | 26.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eicher Motors Ltd. | 9.72% | 9.12% | 8.64% | 9.30% | 9.19% | 10.50% | 10.45% | 9.58% | 9.64% | 10.26% | 9.84% | 10.16% | 7.15% |
| Maruti Suzuki India Ltd. | 10.82% | 9.94% | 8.95% | 9.16% | 9.54% | 10.04% | 10.07% | 10.71% | 10.21% | 8.75% | 8.86% | 9.03% | 7.06% |
| Hyundai Motor India Ltd. | 7.83% | 8.03% | 7.42% | 7.96% | 6.95% | 6.79% | 7.04% | 7.32% | 6.56% | 6.87% | 7.23% | 6.80% | - |
| Bajaj Auto Ltd. | 5.36% | 5.74% | 5.63% | 6.13% | 6.60% | 6.52% | 6.62% | 6.82% | 7.06% | 6.82% | 6.95% | 7.72% | 8.95% |
| Bosch Ltd. | 6.93% | 7.64% | 8.16% | 6.87% | 6.44% | 6.39% | 5.85% | 5.62% | 5.40% | 6.23% | 6.34% | 6.49% | 6.43% |
| Eternal Ltd. | 2.96% | 3.07% | 3.18% | 2.84% | 4.48% | 11.58% | 10.42% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 5.88% | 5.40% | 6.62% | 6.91% | 6.09% | 6.36% |
| InterGlobe Aviation Ltd. | 1.52% | 1.84% | 5.91% | 6.22% | 5.81% | 7.31% | 7.38% | 6.63% | 5.92% | 6.06% | 5.78% | 5.46% | 5.75% |
| Mahindra & Mahindra Ltd. | 4.15% | 4.17% | 4.42% | 4.57% | 5.31% | 5.82% | 5.49% | 5.47% | 5.85% | 5.72% | 5.59% | 6.30% | 8.26% |
| SKF India Ltd. | 4.29% | 4.35% | 5.08% | 5.03% | 5.14% | 4.50% | 4.62% | 4.54% | 3.92% | 4.22% | 4.28% | 3.77% | 3.48% |
| Balkrishna Industries Ltd. | 2.84% | 3.05% | 3.77% | 3.58% | 3.80% | 4.35% | 4.30% | 4.52% | 4.43% | 4.52% | 4.29% | 4.26% | 4.24% |
| Gabriel India Ltd. | 5.76% | 6.05% | 5.04% | 3.55% | 3.49% | 3.52% | 4.10% | 3.53% | 3.24% | 3.24% | 3.01% | 2.98% | 1.84% |
| Hero Motocorp Ltd. | 5.96% | 4.01% | 1.47% | 1.52% | 1.62% | - | - | - | - | - | - | - | - |
| Ola Electric Mobility Ltd. | 2.03% | 2.08% | 1.68% | 1.83% | 2.26% | 2.28% | 2.58% | 2.84% | 3.45% | 3.84% | 3.89% | 3.67% | 4.18% |
| Mahindra CIE Automotive Ltd. | - | - | - | - | 2.80% | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.06% |
| Net Receivables | Net Receivables | -0.62% |
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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
