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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 51.18 |
| Top 5 Stock Weight | 34.58% | 30.21% |
| Top 10 Stock Weight | 52.92% | 46.91% |
| Top 3 Sector Weight | 39.79% | 35.39% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 157997.95 | 145661.2 |
| Holdings in large cap stocks | 58.52% | 59.39% |
| Holdings in mid cap stocks | 8.23% | 8.97% |
| Holdings in small cap stocks | 0% | 2.72% |
| 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 | 1711.8 | 9.34% | -0.02% | 10.28% (Feb 2025) | 9% (Oct 2024) | 18.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 1651.3 | 9.01% | -0.35% | 9.9% (May 2025) | 8.02% (Nov 2024) | 12.25 L | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 1091.2 | 5.96% | 0.02% | 5.96% (Sep 2025) | 3.19% (Dec 2024) | 8.00 L | 0.00 |
| Infosys Ltd. | Computers - software & consulting | 1009.3 | 5.51% | -0.11% | 6.69% (Jan 2025) | 4.98% (Apr 2025) | 7.00 L | 0.00 |
| State Bank Of India | Public sector bank | 872.5 | 4.76% | 0.37% | 4.76% (Sep 2025) | 0% (Oct 2024) | 10.00 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 813.8 | 4.44% | 0.15% | 4.44% (Sep 2025) | 1.21% (Jan 2025) | 25.00 L | 0.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 687.7 | 3.75% | 0.17% | 3.75% (Sep 2025) | 0% (Oct 2024) | 2.00 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 657.4 | 3.59% | -0.02% | 4.12% (Apr 2025) | 3.14% (Oct 2024) | 3.50 L | 0.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 616.1 | 3.36% | 0.19% | 3.74% (Jun 2025) | 2.44% (Oct 2024) | 10.00 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 585.4 | 3.20% | 0.05% | 4.78% (Nov 2024) | 0% (Oct 2024) | 1.60 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 23.54 | 1711.8 | 9.34% | -0.02% | 10.28% (Feb 2025) | 9% (Oct 2024) | 18.00 L | 0.00 | Other | 31.56 |
| ICICI Bank Ltd. | Private sector bank | 23.54 | 1651.3 | 9.01% | -0.35% | 9.9% (May 2025) | 8.02% (Nov 2024) | 12.25 L | 0.00 | Large Cap | 58.52 |
| Reliance Industries Ltd. | Refineries & marketing | 5.96 | 1091.2 | 5.96% | 0.02% | 5.96% (Sep 2025) | 3.19% (Dec 2024) | 8.00 L | 0.00 | Large Cap | 58.52 |
| Infosys Ltd. | Computers - software & consulting | 9.5 | 1009.3 | 5.51% | -0.11% | 6.69% (Jan 2025) | 4.98% (Apr 2025) | 7.00 L | 0.00 | Large Cap | 58.52 |
| State Bank Of India | Public sector bank | 4.76 | 872.5 | 4.76% | 0.37% | 4.76% (Sep 2025) | 0% (Oct 2024) | 10.00 L | 0.00 | Large Cap | 58.52 |
| Eternal Ltd. | E-retail/ e-commerce | 6.75 | 813.8 | 4.44% | 0.15% | 4.44% (Sep 2025) | 1.21% (Jan 2025) | 25.00 L | 0.00 | Other | 31.56 |
| TVS Motor Company Ltd. | 2/3 wheelers | 4.94 | 687.7 | 3.75% | 0.17% | 3.75% (Sep 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Mid Cap | 8.23 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.59 | 657.4 | 3.59% | -0.02% | 4.12% (Apr 2025) | 3.14% (Oct 2024) | 3.50 L | 0.00 | Large Cap | 58.52 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.36 | 616.1 | 3.36% | 0.19% | 3.74% (Jun 2025) | 2.44% (Oct 2024) | 10.00 L | 0.00 | Other | 31.56 |
| Larsen & Toubro Ltd. | Civil construction | 3.2 | 585.4 | 3.20% | 0.05% | 4.78% (Nov 2024) | 0% (Oct 2024) | 1.60 L | 0.00 | Large Cap | 58.52 |
| Polycab India Limited | Cables - electricals | 2.98 | 546.5 | 2.98% | -0.12% | 3.69% (Jul 2025) | 0% (Oct 2024) | 75.00 k | -5.00 k | Other | 31.56 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 23.54 | 498.2 | 2.72% | 0.04% | 3.66% (Apr 2025) | 0% (Oct 2024) | 2.50 L | 0.00 | Large Cap | 58.52 |
| Axis Bank Ltd. | Private sector bank | 23.54 | 452.6 | 2.47% | 0.18% | 5.24% (Apr 2025) | 1.17% (Nov 2024) | 4.00 L | 0.00 | Large Cap | 58.52 |
| Power Finance Corporation Ltd. | Financial institution | 2.46 | 451.3 | 2.46% | 0.18% | 2.46% (Sep 2025) | 0% (Oct 2024) | 11.00 L | 0.00 | Mid Cap | 8.23 |
| Delhivery Ltd. | Logistics solution provider | 2.46 | 450.1 | 2.46% | -0.10% | 2.56% (Aug 2025) | 1.43% (Mar 2025) | 10.00 L | 0.00 | Other | 31.56 |
| Swiggy Ltd. | E-retail/ e-commerce | 6.75 | 423 | 2.31% | 0.07% | 2.31% (Sep 2025) | 0% (Oct 2024) | 10.00 L | 0.00 | Other | 31.56 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.5 | 385.1 | 2.10% | -0.13% | 2.75% (Jan 2025) | 1.79% (Mar 2025) | 2.75 L | 0.00 | Large Cap | 58.52 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.02 | 370.5 | 2.02% | -0.06% | 2.31% (Apr 2025) | 1.58% (Nov 2024) | 50.00 k | 0.00 | Mid Cap | 8.23 |
| Ultratech Cement Ltd. | Cement & cement products | 2 | 366.7 | 2.00% | -0.42% | 2.42% (Aug 2025) | 2% (Sep 2025) | 30.00 k | -5.00 k | Large Cap | 58.52 |
| HCL Technologies Limited | Computers - software & consulting | 9.5 | 346.3 | 1.89% | -0.10% | 2.52% (Dec 2024) | 1.73% (Apr 2025) | 2.50 L | 0.00 | Large Cap | 58.52 |
| National Thermal Power Corporation Ltd. | Power generation | 1.86 | 340.5 | 1.86% | -0.38% | 3.21% (Mar 2025) | 1.86% (Sep 2025) | 10.00 L | -2.50 L | Large Cap | 58.52 |
| Varun Beverages Ltd. | Other beverages | 1.82 | 332.8 | 1.82% | -0.18% | 2.27% (Mar 2025) | 1.47% (Jan 2025) | 7.50 L | 0.00 | Other | 31.56 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.75 | 320.6 | 1.75% | 0.13% | 2.13% (Feb 2025) | 0.91% (Dec 2024) | 20.00 k | 0.00 | Large Cap | 58.52 |
| - Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.96 | 318.9 | 1.74% | 0.00% | 2.53% (Apr 2025) | 1.74% (Aug 2025) | 2.00 L | 0.00 | Large Cap | 58.52 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.82 | 314.3 | 1.72% | 1.72% | 2.62% (Oct 2024) | 0% (Oct 2024) | 1.25 L | 1.25 L | Large Cap | 58.52 |
| Mankind Pharma Ltd. | Pharmaceuticals | 4.96 | 304.5 | 1.66% | -0.03% | 1.74% (Jul 2025) | 1.11% (Jun 2025) | 1.25 L | 0.00 | Other | 31.56 |
| # Britannia Industries Ltd. | Packaged foods | 1.63 | 299.6 | 1.63% | 1.63% | 1.63% (Sep 2025) | 0% (Oct 2024) | 50.00 k | 50.00 k | Large Cap | 58.52 |
| Lupin Ltd. | Pharmaceuticals | 4.96 | 286.7 | 1.56% | 0.01% | 1.74% (Apr 2025) | 1.16% (Nov 2024) | 1.50 L | 0.00 | Large Cap | 58.52 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.56 | 286.2 | 1.56% | -0.13% | 1.69% (Aug 2025) | 1.42% (Nov 2024) | 85.00 k | 0.00 | Large Cap | 58.52 |
| Jubilant Foodworks Ltd. | Restaurants | 1.35 | 247 | 1.35% | -0.02% | 2.31% (Jan 2025) | 1.35% (Sep 2025) | 4.00 L | 0.00 | Other | 31.56 |
| Siemens Ltd. | Heavy electrical equipment | 1.28 | 234.7 | 1.28% | -1.23% | 2.68% (May 2025) | 0% (Oct 2024) | 75.00 k | -0.75 L | Large Cap | 58.52 |
| Eicher Motors Ltd. | 2/3 wheelers | 4.94 | 210.2 | 1.15% | 0.15% | 1.15% (Sep 2025) | 0% (Oct 2024) | 30.00 k | 0.00 | Other | 31.56 |
| Godrej Consumer Products Ltd | Personal care | 1.11 | 204.2 | 1.11% | -0.08% | 1.22% (Apr 2025) | 0% (Oct 2024) | 1.75 L | 0.00 | Large Cap | 58.52 |
| ITC Limited | Diversified fmcg | 2.82 | 200.8 | 1.10% | -0.02% | 3.31% (Jan 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Large Cap | 58.52 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 0.65 | 118.7 | 0.65% | 0.06% | 2.74% (Dec 2024) | 0% (Oct 2024) | 25.00 k | 0.00 | Other | 31.56 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 4.94 | 8 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 8.00 L | 0.00 | Other | 31.56 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Britannia Industries Ltd. | Packaged foods | 299.6 | 1.63% | 1.63% | 1.63% (Sep 2025) | 0% (Oct 2024) | 50.00 k | 50000 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 314.3 | 1.72% | 1.72% | 2.62% (Oct 2024) | 0% (Oct 2024) | 1.25 L | 125000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Trent Limited | Speciality retail | 185.4 | 0.00% | -1.01% | 2.8% (Dec 2024) | 0% (Oct 2024) | 0.00 | -35000 |
| 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. | 9.34% | 9.36% | 9.82% | 9.81% | 9.85% | 9.84% | 9.73% | 10.28% | 9.30% | 9.30% | 9.23% | 9.00% | 8.07% |
| ICICI Bank Ltd. | 9.01% | 9.36% | 9.82% | 9.57% | 9.90% | 9.86% | 9.74% | 9.64% | 8.23% | 8.07% | 8.02% | 8.04% | 7.49% |
| Infosys Ltd. | 5.51% | 5.62% | 5.10% | 5.09% | 5.13% | 4.98% | 5.28% | 6.51% | 6.69% | 5.92% | 5.73% | 5.47% | 5.52% |
| Reliance Industries Ltd. | 5.96% | 5.94% | 4.89% | 4.77% | 3.89% | 3.88% | 3.57% | 5.70% | 4.85% | 3.19% | 4.65% | 4.84% | 5.07% |
| Eternal Ltd. | 4.44% | 4.29% | 4.16% | 3.50% | 3.26% | 5.14% | 4.52% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 2.64% | 1.21% | 2.92% | 2.87% | 2.51% | 2.68% |
| State Bank Of India | 4.76% | 4.39% | 4.31% | 4.35% | 4.45% | 3.49% | 2.38% | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 3.59% | 3.61% | 3.62% | 3.73% | 3.56% | 4.12% | 3.88% | 3.73% | 3.56% | 3.33% | 3.14% | 3.14% | 3.14% |
| Larsen & Toubro Ltd. | 3.20% | 3.15% | 0.98% | 0.97% | - | - | 3.33% | 3.19% | 3.90% | 4.73% | 4.78% | 4.70% | 5.41% |
| Multi Commodity Exchange Of India Ltd. | - | - | - | - | - | - | - | 0.82% | 3.14% | 4.09% | 3.97% | 4.22% | 3.47% |
| Axis Bank Ltd. | 2.47% | 2.29% | 2.89% | 5.08% | 5.22% | 5.24% | 4.94% | 4.82% | 3.24% | 2.79% | 1.17% | 1.20% | 1.21% |
| Polycab India Limited | 2.98% | 3.10% | 3.69% | 3.47% | 3.28% | 3.05% | 2.88% | 2.80% | - | - | - | - | - |
| Shriram Finance Ltd. | 3.36% | 3.17% | 3.41% | 3.74% | 3.50% | 3.38% | 3.68% | 3.66% | 2.60% | 2.65% | 2.72% | 2.44% | 2.63% |
| TVS Motor Company Ltd. | 3.75% | 3.58% | 3.03% | 3.09% | 3.05% | 2.95% | 2.71% | 1.98% | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 2.72% | 2.68% | 2.68% | 2.29% | 2.27% | 3.66% | 3.65% | 3.39% | - | - | - | - | - |
| DLF Ltd. | - | - | - | - | - | - | - | - | 2.04% | 3.03% | 2.96% | 2.98% | 3.07% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.81% |
| Net Receivables | Net Receivables | -0.12% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
