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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 24 | 43.34 |
| Top 5 Stock Weight | 49.4% | 32.63% |
| Top 10 Stock Weight | 69.46% | 49.7% |
| Top 3 Sector Weight | 59.39% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 66643.16 | 73374.89 |
| Holdings in large cap stocks | 34.72% | 37.73% |
| Holdings in mid cap stocks | 12.87% | 14.7% |
| Holdings in small cap stocks | 7.89% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 371.6 | 19.31% | -0.78% | 23.55% (Mar 2025) | 14.8% (Oct 2024) | 3.91 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 240.8 | 12.51% | -0.98% | 14.03% (Jul 2025) | 10.81% (Jan 2025) | 1.79 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 127.5 | 6.63% | 0.58% | 8.34% (Feb 2025) | 0% (Oct 2024) | 1.28 L | 0.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 106.1 | 5.51% | -0.65% | 6.16% (Aug 2025) | 3.81% (Jun 2025) | 94.44 k | 0.00 |
| HDFC Asset Management Co. Ltd. | Asset management company | 104.7 | 5.44% | -0.14% | 5.67% (Jul 2025) | 2.01% (Oct 2024) | 18.92 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 79.9 | 4.15% | 0.30% | 4.61% (Oct 2024) | 3.11% (Mar 2025) | 10.25 k | 600.00 |
| State Bank Of India | Public sector bank | 78.2 | 4.06% | 0.17% | 7.07% (Nov 2024) | 2.78% (Jul 2025) | 89.63 k | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 77.5 | 4.03% | -0.19% | 4.65% (Apr 2025) | 2.29% (Dec 2024) | 43.30 k | 0.00 |
| PNB Housing Finance Ltd. | Housing finance company | 75.5 | 3.92% | 0.61% | 5% (Apr 2025) | 2.11% (Nov 2024) | 87.44 k | 6.12 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 75.1 | 3.90% | -0.09% | 4.44% (Jul 2025) | 0% (Oct 2024) | 37.69 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 35.72 | 371.6 | 19.31% | -0.78% | 23.55% (Mar 2025) | 14.8% (Oct 2024) | 3.91 L | 0.00 | Other | 42.95 |
| ICICI Bank Ltd. | Private sector bank | 35.72 | 240.8 | 12.51% | -0.98% | 14.03% (Jul 2025) | 10.81% (Jan 2025) | 1.79 L | 0.00 | Large Cap | 34.72 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 15.51 | 127.5 | 6.63% | 0.58% | 8.34% (Feb 2025) | 0% (Oct 2024) | 1.28 L | 0.00 | Other | 42.95 |
| One 97 Communications Ltd. | Financial technology (fintech) | 7.56 | 106.1 | 5.51% | -0.65% | 6.16% (Aug 2025) | 3.81% (Jun 2025) | 94.44 k | 0.00 | Other | 42.95 |
| HDFC Asset Management Co. Ltd. | Asset management company | 5.44 | 104.7 | 5.44% | -0.14% | 5.67% (Jul 2025) | 2.01% (Oct 2024) | 18.92 k | 0.00 | Large Cap | 34.72 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 4.15 | 79.9 | 4.15% | 0.30% | 4.61% (Oct 2024) | 3.11% (Mar 2025) | 10.25 k | 600.00 | Small Cap | 7.89 |
| State Bank Of India | Public sector bank | 4.06 | 78.2 | 4.06% | 0.17% | 7.07% (Nov 2024) | 2.78% (Jul 2025) | 89.63 k | 0.00 | Large Cap | 34.72 |
| SBI Life Insurance Co Ltd. | Life insurance | 6.76 | 77.5 | 4.03% | -0.19% | 4.65% (Apr 2025) | 2.29% (Dec 2024) | 43.30 k | 0.00 | Large Cap | 34.72 |
| PNB Housing Finance Ltd. | Housing finance company | 8.16 | 75.5 | 3.92% | 0.61% | 5% (Apr 2025) | 2.11% (Nov 2024) | 87.44 k | 6.12 k | Mid Cap | 12.87 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 35.72 | 75.1 | 3.90% | -0.09% | 4.44% (Jul 2025) | 0% (Oct 2024) | 37.69 k | 0.00 | Large Cap | 34.72 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 3.74 | 72 | 3.74% | 0.01% | 4.47% (Dec 2024) | 2.16% (Apr 2025) | 80.57 k | 0.00 | Small Cap | 7.89 |
| Rural Electrification Corporation Limited | Financial institution | 3.14 | 60.3 | 3.14% | 0.08% | 4.86% (Mar 2025) | 1.11% (Oct 2024) | 1.62 L | 0.00 | Mid Cap | 12.87 |
| HDFC Life Insurance Company Ltd. | Life insurance | 6.76 | 52.5 | 2.73% | -0.16% | 2.9% (Oct 2024) | 2.13% (Dec 2024) | 69.42 k | 0.00 | Large Cap | 34.72 |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 15.51 | 48.9 | 2.54% | 0.27% | 2.54% (Sep 2025) | 0% (Oct 2024) | 15.90 k | 0.00 | Mid Cap | 12.87 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 15.51 | 46.4 | 2.41% | 0.05% | 3.22% (Mar 2025) | 2.22% (Jan 2025) | 75.38 k | 0.00 | Other | 42.95 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 15.51 | 42.3 | 2.20% | 0.19% | 2.7% (Feb 2025) | 2.01% (Aug 2025) | 26.23 k | 0.00 | Other | 42.95 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 2.49 | 39.5 | 2.05% | -0.03% | 3.16% (Oct 2024) | 2.05% (Sep 2025) | 20.92 k | 0.00 | Large Cap | 34.72 |
| PB Fintech Ltd. | Financial technology (fintech) | 7.56 | 39.5 | 2.05% | -0.17% | 3.62% (Jan 2025) | 0% (Oct 2024) | 23.19 k | 0.00 | Other | 42.95 |
| India Shelter Finance Corporation Ltd. | Housing finance company | 8.16 | 37.5 | 1.95% | 0.39% | 1.95% (Sep 2025) | 0% (Oct 2024) | 42.94 k | 12.20 k | Other | 42.95 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 15.51 | 33.3 | 1.73% | 0.06% | 1.73% (Sep 2025) | 0% (Oct 2024) | 1.19 L | 0.00 | Mid Cap | 12.87 |
| 360 ONE WAM Ltd. | Other financial services | 1.7 | 32.8 | 1.70% | -0.06% | 2.75% (Oct 2024) | 1.7% (Sep 2025) | 32.02 k | 0.00 | Other | 42.95 |
| Aavas Financiers Ltd. | Housing finance company | 8.16 | 29.6 | 1.54% | 0.05% | 1.66% (Jul 2025) | 0% (Oct 2024) | 18.12 k | 0.00 | Mid Cap | 12.87 |
| # Aadhar Housing Finance Ltd. | Housing finance company | 8.16 | 14.3 | 0.75% | 0.75% | 0.75% (Sep 2025) | 0% (Oct 2024) | 28.10 k | 28.10 k | Other | 42.95 |
| Niva Bupa Health Insurance Company Ltd. | General insurance | 2.49 | 8.6 | 0.44% | -0.02% | 0.48% (Jul 2025) | 0% (Oct 2024) | 1.04 L | 0.00 | Other | 42.95 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Aadhar Housing Finance Ltd. | Housing finance company | 14.3 | 0.75% | 0.75% | 0.75% (Sep 2025) | 0% (Oct 2024) | 28.10 k | 28102 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 19.31% | 20.09% | 21.40% | 21.09% | 22.26% | 23.15% | 23.55% | 22.29% | 20.24% | 19.39% | 18.41% | 14.80% | 13.89% |
| ICICI Bank Ltd. | 12.51% | 13.49% | 14.03% | 12.78% | 13.88% | 11.91% | 12.05% | 12.13% | 10.81% | 10.97% | 12.18% | 12.05% | 12.40% |
| Bajaj Finance Ltd. | 6.63% | 6.05% | 6.22% | 6.65% | 7.08% | 6.99% | 7.76% | 8.34% | 6.22% | 4.89% | - | 6.89% | 8.05% |
| State Bank Of India | 4.06% | 3.89% | 2.78% | 2.88% | 3.63% | 3.70% | 3.88% | 5.77% | 6.00% | 6.12% | 7.07% | 6.34% | 6.37% |
| One 97 Communications Ltd. | 5.51% | 6.16% | 4.92% | 3.81% | 3.99% | 4.07% | 3.95% | 4.06% | 5.11% | 6.05% | 5.86% | 5.26% | 3.69% |
| Prudent Corporate Advisory Services Ltd. | - | - | - | - | - | - | - | - | 3.14% | 4.19% | 5.10% | 5.56% | 4.86% |
| HDFC Asset Management Co. Ltd. | 5.44% | 5.58% | 5.67% | 5.24% | 5.24% | 5.03% | 4.95% | 5.04% | 3.86% | 3.30% | 2.74% | 2.01% | - |
| Axis Bank Ltd. | - | - | - | 1.74% | 1.88% | 1.96% | - | - | - | 5.18% | 6.05% | 6.58% | 7.30% |
| SBI Life Insurance Co Ltd. | 4.03% | 4.22% | 4.22% | 4.24% | 4.54% | 4.65% | 4.37% | 4.55% | 4.37% | 2.29% | 2.59% | 3.12% | 3.70% |
| Multi Commodity Exchange Of India Ltd. | 4.15% | 3.85% | 3.93% | 4.60% | 3.69% | 3.35% | 3.11% | 3.29% | 3.50% | 3.78% | 4.11% | 4.61% | 4.18% |
| PNB Housing Finance Ltd. | 3.92% | 3.31% | 4.25% | 4.81% | 4.92% | 5.00% | 4.67% | 4.56% | 4.86% | 2.42% | 2.11% | 2.44% | 2.59% |
| Kotak Mahindra Bank Ltd. | 3.90% | 3.99% | 4.44% | 3.48% | 3.63% | 4.06% | 4.27% | 3.32% | 3.07% | - | - | - | 2.88% |
| Rural Electrification Corporation Limited | 3.14% | 3.06% | 3.64% | 3.72% | 4.04% | 4.44% | 4.86% | 3.97% | 4.59% | 3.26% | 3.80% | 1.11% | - |
| Computer Age Management Services Pvt Ltd. | - | - | - | - | - | - | - | - | - | 3.02% | 3.21% | 3.08% | 3.19% |
| Motilal Oswal Financial Services Ltd. | 3.74% | 3.73% | 4.12% | 3.96% | 2.55% | 2.16% | 2.18% | 2.35% | 2.35% | 4.47% | 2.81% | 3.05% | 2.59% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.83% |
| Net Receivables | Net Receivables | -0.26% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
