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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 22 | 76.76 |
| Top 5 Stock Weight | 54.17% | 37.13% |
| Top 10 Stock Weight | 82.74% | 54.07% |
| Top 3 Sector Weight | 40.94% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 160508.01 | 112660.19 |
| Holdings in large cap stocks | 82.71% | 51.18% |
| Holdings in mid cap stocks | 11.08% | 15.66% |
| Holdings in small cap stocks | 6.12% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 23941.3 | 15.49% | -0.45% | 15.94% (Aug 2025) | 13.77% (Oct 2024) | 65.43 L | -4.02 L |
| ITC Limited | Diversified fmcg | 20364.2 | 13.18% | -0.89% | 17.38% (Dec 2024) | 13.18% (Sep 2025) | 5.07 Cr | -0.31 Cr |
| National Thermal Power Corporation Ltd. | Power generation | 14242.2 | 9.21% | -0.06% | 10.61% (Oct 2024) | 8.97% (Jun 2025) | 4.18 Cr | -0.26 Cr |
| State Bank Of India | Public sector bank | 12823.6 | 8.30% | 0.32% | 8.3% (Sep 2025) | 7.16% (Oct 2024) | 1.47 Cr | -9.03 L |
| Axis Bank Ltd. | Private sector bank | 12345.4 | 7.99% | 0.27% | 8.63% (Apr 2025) | 6.92% (Jan 2025) | 1.09 Cr | -6.72 L |
| Power Grid Corporation of India Ltd. | Power - transmission | 11242 | 7.27% | -0.21% | 8.26% (Nov 2024) | 7.27% (Sep 2025) | 4.01 Cr | -0.25 Cr |
| Bharat Electronics Ltd. | Aerospace & defense | 9034.1 | 5.84% | 0.26% | 6.03% (Jun 2025) | 4.56% (Mar 2025) | 2.24 Cr | -0.14 Cr |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 8257.2 | 5.34% | -0.11% | 5.76% (Mar 2025) | 4.62% (Dec 2024) | 3.45 Cr | -0.21 Cr |
| Coal India Ltd. | Coal | 7861.8 | 5.09% | -0.02% | 5.44% (Mar 2025) | 4.34% (Dec 2024) | 2.02 Cr | -0.12 Cr |
| National Aluminium Co. Ltd. | Aluminium | 7780.5 | 5.03% | 0.45% | 6.89% (Nov 2024) | 3.8% (Apr 2025) | 3.64 Cr | -0.22 Cr |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 16.14 | 23941.3 | 15.49% | -0.45% | 15.94% (Aug 2025) | 13.77% (Oct 2024) | 65.43 L | -4.02 L | Large Cap | 82.71 |
| ITC Limited | Diversified fmcg | 13.18 | 20364.2 | 13.18% | -0.89% | 17.38% (Dec 2024) | 13.18% (Sep 2025) | 5.07 Cr | -0.31 Cr | Large Cap | 82.71 |
| National Thermal Power Corporation Ltd. | Power generation | 11.62 | 14242.2 | 9.21% | -0.06% | 10.61% (Oct 2024) | 8.97% (Jun 2025) | 4.18 Cr | -0.26 Cr | Large Cap | 82.71 |
| State Bank Of India | Public sector bank | 10.14 | 12823.6 | 8.30% | 0.32% | 8.3% (Sep 2025) | 7.16% (Oct 2024) | 1.47 Cr | -9.03 L | Large Cap | 82.71 |
| Axis Bank Ltd. | Private sector bank | 7.99 | 12345.4 | 7.99% | 0.27% | 8.63% (Apr 2025) | 6.92% (Jan 2025) | 1.09 Cr | -6.72 L | Large Cap | 82.71 |
| Power Grid Corporation of India Ltd. | Power - transmission | 7.27 | 11242 | 7.27% | -0.21% | 8.26% (Nov 2024) | 7.27% (Sep 2025) | 4.01 Cr | -0.25 Cr | Large Cap | 82.71 |
| Bharat Electronics Ltd. | Aerospace & defense | 5.84 | 9034.1 | 5.84% | 0.26% | 6.03% (Jun 2025) | 4.56% (Mar 2025) | 2.24 Cr | -0.14 Cr | Mid Cap | 11.08 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 5.34 | 8257.2 | 5.34% | -0.11% | 5.76% (Mar 2025) | 4.62% (Dec 2024) | 3.45 Cr | -0.21 Cr | Large Cap | 82.71 |
| Coal India Ltd. | Coal | 5.09 | 7861.8 | 5.09% | -0.02% | 5.44% (Mar 2025) | 4.34% (Dec 2024) | 2.02 Cr | -0.12 Cr | Large Cap | 82.71 |
| National Aluminium Co. Ltd. | Aluminium | 5.03 | 7780.5 | 5.03% | 0.45% | 6.89% (Nov 2024) | 3.8% (Apr 2025) | 3.64 Cr | -0.22 Cr | Small Cap | 6.12 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 6.93 | 5859.8 | 3.79% | 0.19% | 3.79% (Sep 2025) | 2.54% (Jan 2025) | 1.73 Cr | -0.11 Cr | Large Cap | 82.71 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 6.93 | 4860 | 3.14% | 0.14% | 3.14% (Sep 2025) | 2.47% (Feb 2025) | 3.25 Cr | -0.20 Cr | Large Cap | 82.71 |
| GAIL (India) Ltd. | Gas transmission/marketing | 2.72 | 4198.9 | 2.72% | -0.07% | 3.01% (Apr 2025) | 2.4% (Feb 2025) | 2.38 Cr | -0.15 Cr | Large Cap | 82.71 |
| NHPC Ltd. | Power generation | 11.62 | 2366.6 | 1.53% | 0.10% | 1.57% (Apr 2025) | 1.21% (Nov 2024) | 2.74 Cr | -0.17 Cr | Mid Cap | 11.08 |
| Power Finance Corporation Ltd. | Financial institution | 2.62 | 2281.9 | 1.48% | 0.05% | 1.64% (Nov 2024) | 1.43% (Aug 2025) | 55.61 L | -3.42 L | Mid Cap | 11.08 |
| Bank Of Baroda | Public sector bank | 10.14 | 1843.6 | 1.19% | 0.07% | 1.19% (Sep 2025) | 0.98% (Jan 2025) | 71.29 L | -4.39 L | Large Cap | 82.71 |
| Rural Electrification Corporation Limited | Financial institution | 2.62 | 1767.5 | 1.14% | 0.02% | 1.51% (Nov 2024) | 1.12% (Aug 2025) | 47.38 L | -2.93 L | Mid Cap | 11.08 |
| Indian Bank | Public sector bank | 10.14 | 1007.6 | 0.65% | 0.06% | 0.65% (Sep 2025) | 0.45% (Dec 2024) | 13.42 L | -0.82 L | Mid Cap | 11.08 |
| NLC India Ltd. | Power generation | 11.62 | 801.6 | 0.52% | 0.09% | 0.52% (Sep 2025) | 0.29% (Jan 2025) | 28.08 L | -1.74 L | Small Cap | 6.12 |
| NBCC (India) Ltd. | Civil construction | 16.14 | 686 | 0.44% | 0.02% | 0.57% (Jan 2025) | 0.36% (Mar 2025) | 64.06 L | -3.95 L | Mid Cap | 11.08 |
| SJVN Ltd. | Power generation | 11.62 | 562.9 | 0.36% | -0.03% | 0.4% (Jun 2025) | 0.29% (Feb 2025) | 62.30 L | -3.82 L | Small Cap | 6.12 |
| Engineers India Ltd. | Civil construction | 16.14 | 332.1 | 0.21% | -0.02% | 0.28% (Nov 2024) | 0.19% (Mar 2025) | 17.21 L | -1.05 L | Small Cap | 6.12 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITC Limited | 13.18% | 14.06% | 13.84% | 13.51% | 13.77% | 14.42% | 14.08% | 16.32% | 16.51% | 17.38% | 16.26% | 16.58% | 16.58% |
| Larsen & Toubro Ltd. | 15.49% | 15.94% | 15.76% | 15.35% | 15.63% | 14.61% | 15.48% | 14.64% | 14.73% | 14.51% | 14.21% | 13.77% | 13.17% |
| National Thermal Power Corporation Ltd. | 9.21% | 9.28% | 9.27% | 8.97% | 9.09% | 9.92% | 10.14% | 9.85% | 9.17% | 9.18% | 9.50% | 10.61% | 10.87% |
| Power Grid Corporation of India Ltd. | 7.27% | 7.48% | 7.74% | 7.70% | 7.56% | 8.23% | 7.90% | 7.61% | 8.18% | 8.15% | 8.26% | 8.01% | 8.30% |
| Axis Bank Ltd. | 7.99% | 7.72% | 7.72% | 8.37% | 8.45% | 8.63% | 8.14% | 7.98% | 6.92% | 7.28% | 7.36% | 7.47% | 7.50% |
| State Bank Of India | 8.30% | 7.98% | 7.76% | 7.71% | 7.76% | 7.74% | 7.68% | 7.32% | 7.33% | 7.35% | 7.35% | 7.16% | 6.48% |
| Bharat Electronics Ltd. | 5.84% | 5.59% | 5.68% | 6.03% | 5.59% | 4.69% | 4.56% | 5.49% | 5.82% | 5.68% | 5.66% | 5.21% | 4.92% |
| National Aluminium Co. Ltd. | 5.03% | 4.58% | 4.46% | 4.48% | 4.26% | 3.80% | 4.33% | 6.13% | 6.22% | 6.35% | 6.89% | 6.43% | 5.62% |
| Oil & Natural Gas Corporation Ltd. | 5.34% | 5.45% | 5.51% | 5.38% | 5.36% | 5.63% | 5.76% | 5.01% | 5.21% | 4.62% | 4.70% | 4.86% | 5.13% |
| Coal India Ltd. | 5.09% | 5.11% | 5.03% | 5.05% | 5.20% | 5.19% | 5.44% | 4.80% | 4.59% | 4.34% | 4.46% | 4.83% | 5.13% |
| Bharat Petroleum Corporation Ltd. | 3.79% | 3.60% | 3.76% | 3.66% | 3.57% | 3.58% | 3.26% | 2.58% | 2.54% | 2.76% | 2.62% | 2.77% | 3.11% |
| Indian Oil Corporation Ltd. | 3.14% | 3.00% | 3.13% | 3.05% | 2.99% | 2.99% | 2.81% | 2.47% | 2.49% | 2.58% | 2.48% | 2.55% | 3.03% |
| GAIL (India) Ltd. | 2.72% | 2.79% | 2.80% | 2.91% | 2.94% | 3.01% | 2.95% | 2.40% | 2.43% | 2.55% | 2.51% | 2.52% | 2.86% |
| Power Finance Corporation Ltd. | 1.48% | 1.43% | 1.51% | 1.52% | 1.47% | 1.51% | 1.56% | 1.47% | 1.52% | 1.57% | 1.64% | 1.50% | 1.52% |
| NHPC Ltd. | 1.53% | 1.43% | 1.51% | 1.51% | 1.56% | 1.57% | 1.53% | 1.32% | 1.30% | 1.27% | 1.21% | 1.23% | 1.33% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.07% |
| TREPS | TREPS | 0.00% |
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
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
