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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 53 | 75.82 |
| Top 5 Stock Weight | 20.98% | 19.89% |
| Top 10 Stock Weight | 35.24% | 32.71% |
| Top 3 Sector Weight | 25.37% | 26.88% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 67820.98 | 73032.4 |
| Holdings in large cap stocks | 36.81% | 32.66% |
| Holdings in mid cap stocks | 16.09% | 21.68% |
| Holdings in small cap stocks | 9.06% | 11.73% |
| 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 | 293.3 | 5.35% | 0.00% | 7.68% (Mar 2025) | 5.75% (Sep 2025) | 2.97 L | 13.04 k |
| # ICICI Bank Ltd. | Private sector bank | 255.6 | 4.67% | 0.00% | 8.04% (Oct 2024) | 4.47% (Sep 2025) | 1.90 L | 34.22 k |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 216.2 | 3.95% | 0.00% | 4.03% (Sep 2025) | 2.45% (Feb 2025) | 1.49 L | 13.93 k |
| # Eternal Ltd. | E-retail/ e-commerce | 204.2 | 3.73% | 0.00% | 4.38% (Oct 2024) | 2.26% (Mar 2025) | 6.43 L | 29.60 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 179.7 | 3.28% | 0.00% | 3.5% (Sep 2025) | 1.87% (Nov 2024) | 87.48 k | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 168.7 | 3.08% | 0.00% | 3.82% (Mar 2025) | 0% (Oct 2024) | 1.62 L | 0.00 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 168.4 | 3.07% | 0.00% | 4.47% (Dec 2024) | 3.02% (Mar 2025) | 1.29 L | 0.00 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 162.3 | 2.96% | 0.00% | 4.35% (Mar 2025) | 0% (Oct 2024) | 3.41 L | 13.66 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 147.8 | 2.70% | 0.00% | 2.98% (Sep 2025) | 0.93% (Oct 2024) | 3.47 L | 0.00 |
| # Marico Ltd. | Personal care | 134.1 | 2.45% | 0.00% | 2.59% (Sep 2025) | 0% (Oct 2024) | 1.86 L | 12.00 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 12.4 | 293.3 | 5.35% | 0.00% | 7.68% (Mar 2025) | 5.75% (Sep 2025) | 2.97 L | 13.04 k | Other | 35.3 |
| # ICICI Bank Ltd. | Private sector bank | 12.4 | 255.6 | 4.67% | 0.00% | 8.04% (Oct 2024) | 4.47% (Sep 2025) | 1.90 L | 34.22 k | Large Cap | 36.81 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 3.95 | 216.2 | 3.95% | 0.00% | 4.03% (Sep 2025) | 2.45% (Feb 2025) | 1.49 L | 13.93 k | Large Cap | 36.81 |
| # Eternal Ltd. | E-retail/ e-commerce | 5.66 | 204.2 | 3.73% | 0.00% | 4.38% (Oct 2024) | 2.26% (Mar 2025) | 6.43 L | 29.60 k | Other | 35.3 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.28 | 179.7 | 3.28% | 0.00% | 3.5% (Sep 2025) | 1.87% (Nov 2024) | 87.48 k | 0.00 | Large Cap | 36.81 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.08 | 168.7 | 3.08% | 0.00% | 3.82% (Mar 2025) | 0% (Oct 2024) | 1.62 L | 0.00 | Other | 35.3 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 5.22 | 168.4 | 3.07% | 0.00% | 4.47% (Dec 2024) | 3.02% (Mar 2025) | 1.29 L | 0.00 | Other | 35.3 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 6.89 | 162.3 | 2.96% | 0.00% | 4.35% (Mar 2025) | 0% (Oct 2024) | 3.41 L | 13.66 k | Large Cap | 36.81 |
| # Bharat Electronics Ltd. | Aerospace & defense | 2.7 | 147.8 | 2.70% | 0.00% | 2.98% (Sep 2025) | 0.93% (Oct 2024) | 3.47 L | 0.00 | Mid Cap | 16.09 |
| # Marico Ltd. | Personal care | 2.45 | 134.1 | 2.45% | 0.00% | 2.59% (Sep 2025) | 0% (Oct 2024) | 1.86 L | 12.00 k | Large Cap | 36.81 |
| # Reliance Industries Ltd. | Refineries & marketing | 6.89 | 133 | 2.43% | 2.43% | 3.09% (Jan 2025) | 0% (Oct 2024) | 89.48 k | 89.48 k | Large Cap | 36.81 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 12.4 | 130.2 | 2.38% | 0.00% | 4.02% (Mar 2025) | 0% (Oct 2024) | 61.93 k | 0.00 | Large Cap | 36.81 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 3.52 | 127.7 | 2.33% | 0.00% | 2.91% (Jan 2025) | 1.77% (Jul 2025) | 75.90 k | 11.86 k | Small Cap | 9.06 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 2.26 | 123.7 | 2.26% | 0.00% | 2.92% (Nov 2024) | 0% (Oct 2024) | 28.47 k | 1.34 k | Mid Cap | 16.09 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 2.89 | 120.5 | 2.20% | 0.00% | 2.42% (Sep 2025) | 0% (Oct 2024) | 21.74 k | 925.00 | Large Cap | 36.81 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 2.17 | 118.8 | 2.17% | 0.00% | 1.65% (Sep 2025) | 0% (Oct 2024) | 12.85 k | 2.93 k | Small Cap | 9.06 |
| # PB Fintech Ltd. | Financial technology (fintech) | 5.22 | 118 | 2.15% | 0.00% | 2.92% (Oct 2024) | 0% (Oct 2024) | 66.09 k | 13.79 k | Other | 35.3 |
| # State Bank Of India | Public sector bank | 2.15 | 118 | 2.15% | 0.00% | 3.66% (Oct 2024) | 1.84% (Jul 2025) | 1.26 L | 0.00 | Large Cap | 36.81 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 3.26 | 112.5 | 2.05% | 0.00% | 3.22% (Jul 2025) | 1.87% (Oct 2024) | 20.92 k | 0.00 | Large Cap | 36.81 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 6.08 | 112 | 2.04% | 0.00% | 2.5% (Mar 2025) | 0% (Oct 2024) | 35.24 k | 3.27 k | Mid Cap | 16.09 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 2.01 | 110.2 | 2.01% | 0.00% | 2.72% (Dec 2024) | 0% (Oct 2024) | 1.13 L | 14.10 k | Small Cap | 9.06 |
| # Vishal Mega Mart Ltd. | Diversified retail | 2.01 | 110.1 | 2.01% | 0.00% | 2.12% (Aug 2025) | 0% (Oct 2024) | 7.61 L | 1.32 L | Other | 35.3 |
| # Fortis Healthcare Ltd. | Hospital | 3.65 | 108.9 | 1.99% | 0.00% | 2.76% (Jan 2025) | 1.99% (Oct 2024) | 1.06 L | 0.00 | Other | 35.3 |
| # Swiggy Ltd. | E-retail/ e-commerce | 5.66 | 105.7 | 1.93% | 0.00% | 2.91% (Dec 2024) | 0% (Oct 2024) | 2.58 L | 0.00 | Other | 35.3 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 2.48 | 97 | 1.77% | 0.00% | 3.16% (May 2025) | 0% (Oct 2024) | 5.45 k | 0.00 | Other | 35.3 |
| # InterGlobe Aviation Ltd. | Airline | 1.77 | 97 | 1.77% | 0.00% | 1.95% (Aug 2025) | 0% (Oct 2024) | 17.24 k | 1.90 k | Large Cap | 36.81 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 3.65 | 90.8 | 1.66% | 0.00% | 1.98% (Jan 2025) | 1.45% (Dec 2024) | 11.83 k | 0.00 | Mid Cap | 16.09 |
| # UNO Minda Ltd. | Auto components & equipments | 2.44 | 84.3 | 1.54% | 0.00% | 1.41% (Sep 2025) | 0% (Oct 2024) | 68.25 k | 17.42 k | Small Cap | 9.06 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 6.89 | 82 | 1.50% | 1.50% | 0% (Nov 2025) | 0% (Nov 2025) | 4.94 L | 4.94 L | Large Cap | 36.81 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.43 | 78.4 | 1.43% | 1.43% | 0% (Nov 2025) | 0% (Nov 2025) | 47.13 k | 47.13 k | Other | 35.3 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 1.97 | 73.9 | 1.35% | 0.00% | 1.84% (Aug 2025) | 1.01% (Jun 2025) | 20.76 k | 0.00 | Mid Cap | 16.09 |
| # KPIT Technologies Ltd. | Computers - software & consulting | 1.33 | 73 | 1.33% | 0.00% | 2.74% (Mar 2025) | 1.16% (Feb 2025) | 62.55 k | 0.00 | Other | 35.3 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.29 | 70.9 | 1.29% | 0.00% | 3.29% (Dec 2024) | 0% (Oct 2024) | 95.61 k | 0.00 | Mid Cap | 16.09 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 1.28 | 70.4 | 1.28% | 0.00% | 2% (Nov 2024) | 1.41% (Sep 2025) | 39.28 k | 0.00 | Other | 35.3 |
| # Siemens Energy India Ltd. | Power generation | 2.2 | 69.7 | 1.27% | 0.00% | 1.84% (Aug 2025) | 0% (Oct 2024) | 21.89 k | 0.00 | Other | 35.3 |
| # Nippon Life India Asset Management Ltd. | Asset management company | 3.26 | 66.2 | 1.21% | 0.00% | 1.76% (Jun 2025) | 0% (Oct 2024) | 75.71 k | 0.00 | Mid Cap | 16.09 |
| # DLF Ltd. | Residential, commercial projects | 3.52 | 65.4 | 1.19% | 0.00% | 1.59% (Aug 2025) | 0% (Oct 2024) | 86.53 k | 0.00 | Large Cap | 36.81 |
| # K.P.R. Mill Ltd. | Other textile products | 1.08 | 59.3 | 1.08% | 0.00% | 1.44% (May 2025) | 0% (Oct 2024) | 55.42 k | 14.80 k | Other | 35.3 |
| # Rural Electrification Corporation Limited | Financial institution | 1.03 | 56.2 | 1.03% | 0.00% | 2.66% (Nov 2024) | 1.19% (Sep 2025) | 1.50 L | 0.00 | Mid Cap | 16.09 |
| # Apar Industries Ltd. | Other electrical equipment | 1.01 | 55.2 | 1.01% | 0.00% | 2.24% (Nov 2024) | 1.11% (Sep 2025) | 6.36 k | 0.00 | Small Cap | 9.06 |
| # Varun Beverages Ltd. | Other beverages | 1 | 54.6 | 1.00% | 0.00% | 2.69% (Oct 2024) | 1.07% (Jun 2025) | 1.16 L | 0.00 | Other | 35.3 |
| # 360 ONE WAM Ltd. | Other financial services | 0.97 | 52.9 | 0.97% | 0.00% | 1.7% (Mar 2025) | 0% (Oct 2024) | 48.96 k | 0.00 | Other | 35.3 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.08 | 52.8 | 0.96% | 0.00% | 1.99% (Nov 2024) | 0.92% (Sep 2025) | 70.48 k | 0.00 | Other | 35.3 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 0.96 | 52.4 | 0.96% | 0.00% | 1.91% (Oct 2024) | 0.4% (Sep 2025) | 26.28 k | 16.30 k | Large Cap | 36.81 |
| # National Thermal Power Corporation Ltd. | Power generation | 2.2 | 50.7 | 0.93% | 0.00% | 2.32% (Nov 2024) | 1.09% (Sep 2025) | 1.51 L | 0.00 | Large Cap | 36.81 |
| # Schaeffler India Ltd. | Auto components & equipments | 2.44 | 49.4 | 0.90% | 0.00% | 1.43% (May 2025) | 0% (Oct 2024) | 12.29 k | 1.43 k | Other | 35.3 |
| # Adani Energy Solutions Ltd. | Power - transmission | 1.38 | 46.1 | 0.84% | 0.00% | 0.89% (Aug 2025) | 0.23% (Jul 2025) | 46.73 k | 0.00 | Mid Cap | 16.09 |
| # Aditya Birla Capital Ltd. | Life insurance | 0.79 | 43.3 | 0.79% | 0.00% | 0.93% (Jul 2025) | 0% (Oct 2024) | 1.34 L | 0.00 | Mid Cap | 16.09 |
| # ABB India Ltd. | Heavy electrical equipment | 2.48 | 38.7 | 0.71% | 0.00% | 1.52% (Mar 2025) | 0% (Oct 2024) | 7.42 k | 0.00 | Large Cap | 36.81 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 2.89 | 37.8 | 0.69% | 0.00% | 1.4% (Feb 2025) | 0% (Oct 2024) | 4.25 k | 0.00 | Large Cap | 36.81 |
| # GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 1.97 | 34 | 0.62% | 0.00% | 1.38% (Mar 2025) | 0.73% (Sep 2025) | 12.98 k | 0.00 | Mid Cap | 16.09 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.38 | 29.7 | 0.54% | 0.00% | 1.85% (Oct 2024) | 0.61% (Sep 2025) | 1.03 L | 0.00 | Large Cap | 36.81 |
| # Honeywell Automation India Ltd. | Industrial products | 0.3 | 16.5 | 0.30% | 0.00% | 0.86% (Nov 2024) | 0.35% (Sep 2025) | 452.00 | 0.00 | Mid Cap | 16.09 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 133 | 2.43% | 2.43% | 3.09% (Jan 2025) | 0% (Oct 2024) | 89.48 k | 89477 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 78.4 | 1.43% | 1.43% | 0% (Nov 2025) | 0% (Nov 2025) | 47.13 k | 47125 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 82 | 1.50% | 1.50% | 0% (Nov 2025) | 0% (Nov 2025) | 4.94 L | 494010 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Life Insurance Company Ltd. | Life insurance | 47.1 | 0.00% | -1.00% | 1.91% (Nov 2024) | 1% (Sep 2025) | 0.00 | -62201 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.35% | 5.75% | 5.90% | 6.26% | 6.61% | 6.96% | 7.48% | 7.68% | 7.47% | 7.14% | 7.19% | 6.30% | 7.28% |
| ICICI Bank Ltd. | 4.67% | 4.47% | 4.95% | 5.20% | 4.88% | 5.28% | 5.66% | 5.79% | 5.81% | 5.90% | 5.99% | 6.76% | 8.04% |
| Eternal Ltd. | 3.73% | 4.25% | 3.65% | 3.31% | 2.57% | 2.51% | 4.82% | 4.51% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.12% | 3.58% | 4.04% | 4.24% | 4.38% |
| Tata Consultancy Services Ltd. | - | - | - | - | - | - | - | - | - | 3.52% | 3.64% | 3.68% | 3.56% |
| Infosys Ltd. | - | - | - | - | - | - | - | - | - | 4.23% | 4.15% | 3.04% | 2.90% |
| Hindustan Petroleum Corporation Ltd. | 2.96% | 3.09% | 3.06% | 3.73% | 4.16% | 4.22% | 4.23% | 4.35% | 1.36% | - | - | - | - |
| One 97 Communications Ltd. | 3.07% | 3.09% | 3.88% | 3.36% | 3.03% | 3.16% | 3.08% | 3.02% | 3.10% | 3.28% | 4.47% | 3.95% | 3.36% |
| Coforge Ltd. | - | - | - | - | - | - | - | - | - | 4.23% | 3.94% | 2.81% | 2.35% |
| Adani Ports And Special Economic Zone Ltd. | 3.95% | 4.03% | 3.20% | 2.93% | 3.29% | 3.52% | 2.63% | 2.77% | 2.45% | 2.46% | 2.86% | 2.87% | 2.80% |
| Bharti Airtel Ltd. | 3.28% | 3.50% | 3.48% | 2.72% | 3.04% | 3.04% | 3.32% | 3.34% | 3.40% | 3.43% | 1.97% | 1.87% | 2.22% |
| Bajaj Finance Ltd. | 3.08% | 3.44% | 2.99% | 2.77% | 3.14% | 3.33% | 3.41% | 3.82% | 3.16% | 2.85% | 1.87% | - | 1.10% |
| Kotak Mahindra Bank Ltd. | 2.38% | 2.63% | 2.45% | 2.70% | 3.15% | 3.27% | 3.78% | 4.02% | 1.45% | - | - | - | - |
| Reliance Industries Ltd. | 2.43% | - | - | - | - | - | - | 2.84% | 3.01% | 3.09% | - | - | - |
| State Bank Of India | 2.15% | 2.34% | 2.51% | 1.84% | 2.02% | 2.69% | 2.84% | 3.00% | 3.01% | 3.30% | 3.24% | 3.13% | 3.66% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.49% |
| Net Receivables | Net Receivables | -0.75% |
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
