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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 52 | 43.34 |
| Top 5 Stock Weight | 37.65% | 32.63% |
| Top 10 Stock Weight | 59.18% | 49.7% |
| Top 3 Sector Weight | 63.73% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 27706.71 | 73374.89 |
| Holdings in large cap stocks | 35.7% | 37.73% |
| Holdings in mid cap stocks | 20.79% | 14.7% |
| Holdings in small cap stocks | 26.08% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Jindal Steel Ltd. | Iron & steel products | 2794.7 | 9.14% | 0.62% | 9.41% (Feb 2025) | 7.66% (Jan 2025) | 26.27 L | 0.00 |
| J S W Steel Ltd. | Iron & steel products | 2494.6 | 8.15% | 0.48% | 8.18% (Apr 2025) | 7.42% (Dec 2024) | 21.83 L | 0.00 |
| Jindal Stainless Ltd. | Iron & steel products | 2154.1 | 7.04% | -0.59% | 7.95% (Dec 2024) | 6.16% (Mar 2025) | 29.20 L | 0.00 |
| Ambuja Cements Ltd. | Cement & cement products | 2106.2 | 6.89% | -0.24% | 7.61% (Apr 2025) | 6.56% (Dec 2024) | 36.95 L | 0.00 |
| Vedanta Ltd. | Diversified metals | 1965.7 | 6.43% | 1.04% | 6.58% (Mar 2025) | 5.38% (Aug 2025) | 42.20 L | 4.83 L |
| Ultratech Cement Ltd. | Cement & cement products | 1792.8 | 5.86% | -0.49% | 6.52% (Apr 2025) | 5.4% (Feb 2025) | 1.47 L | 0.00 |
| Usha Martin Ltd. | Iron & steel products | 1441.4 | 4.71% | 0.61% | 4.71% (Sep 2025) | 3.19% (Apr 2025) | 31.38 L | 0.00 |
| UPL Ltd. | Pesticides & agrochemicals | 1372.8 | 4.49% | -0.64% | 5.13% (Aug 2025) | 3.54% (Dec 2024) | 20.93 L | 0.00 |
| Hindalco Industries Ltd. | Aluminium | 1050.7 | 3.43% | 0.11% | 7.52% (Nov 2024) | 3.21% (Jul 2025) | 13.79 L | 0.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 931 | 3.04% | -0.19% | 3.79% (Apr 2025) | 2.44% (Oct 2024) | 2.01 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jindal Steel Ltd. | Iron & steel products | 33.91 | 2794.7 | 9.14% | 0.62% | 9.41% (Feb 2025) | 7.66% (Jan 2025) | 26.27 L | 0.00 | Mid Cap | 20.79 |
| J S W Steel Ltd. | Iron & steel products | 33.91 | 2494.6 | 8.15% | 0.48% | 8.18% (Apr 2025) | 7.42% (Dec 2024) | 21.83 L | 0.00 | Large Cap | 35.7 |
| Jindal Stainless Ltd. | Iron & steel products | 33.91 | 2154.1 | 7.04% | -0.59% | 7.95% (Dec 2024) | 6.16% (Mar 2025) | 29.20 L | 0.00 | Small Cap | 26.08 |
| Ambuja Cements Ltd. | Cement & cement products | 17.02 | 2106.2 | 6.89% | -0.24% | 7.61% (Apr 2025) | 6.56% (Dec 2024) | 36.95 L | 0.00 | Large Cap | 35.7 |
| Vedanta Ltd. | Diversified metals | 6.43 | 1965.7 | 6.43% | 1.04% | 6.58% (Mar 2025) | 5.38% (Aug 2025) | 42.20 L | 4.83 L | Large Cap | 35.7 |
| Ultratech Cement Ltd. | Cement & cement products | 17.02 | 1792.8 | 5.86% | -0.49% | 6.52% (Apr 2025) | 5.4% (Feb 2025) | 1.47 L | 0.00 | Large Cap | 35.7 |
| Usha Martin Ltd. | Iron & steel products | 33.91 | 1441.4 | 4.71% | 0.61% | 4.71% (Sep 2025) | 3.19% (Apr 2025) | 31.38 L | 0.00 | Small Cap | 26.08 |
| UPL Ltd. | Pesticides & agrochemicals | 6 | 1372.8 | 4.49% | -0.64% | 5.13% (Aug 2025) | 3.54% (Dec 2024) | 20.93 L | 0.00 | Large Cap | 35.7 |
| Hindalco Industries Ltd. | Aluminium | 5.18 | 1050.7 | 3.43% | 0.11% | 7.52% (Nov 2024) | 3.21% (Jul 2025) | 13.79 L | 0.00 | Large Cap | 35.7 |
| Navin Flourine International Ltd. | Commodity chemicals | 6.23 | 931 | 3.04% | -0.19% | 3.79% (Apr 2025) | 2.44% (Oct 2024) | 2.01 L | 0.00 | Small Cap | 26.08 |
| APL Apollo Tubes Ltd. | Iron & steel products | 33.91 | 908 | 2.97% | 0.01% | 2.97% (Sep 2025) | 2.01% (Oct 2024) | 5.39 L | 0.00 | Other | 14.22 |
| Aarti Industries Ltd. | Specialty chemicals | 12.8 | 771.2 | 2.52% | -0.13% | 3.04% (Jan 2025) | 1.66% (Oct 2024) | 20.57 L | 0.00 | Mid Cap | 20.79 |
| Southern Copper Corp | Foreign equity | 3.32 | 750.5 | 2.45% | 0.44% | 2.45% (Sep 2025) | 0% (Oct 2024) | 69.64 k | 0.00 | Other | 14.22 |
| Atul Ltd. | Specialty chemicals | 12.8 | 704 | 2.30% | -0.20% | 3.02% (May 2025) | 0.08% (Dec 2024) | 1.16 L | 0.00 | Mid Cap | 20.79 |
| Paradeep Phosphates Ltd. | Fertilizers | 2.26 | 692 | 2.26% | -0.37% | 2.64% (Jul 2025) | 0.37% (Oct 2024) | 35.30 L | 0.00 | Other | 14.22 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | Commodity chemicals | 6.23 | 655.3 | 2.14% | 0.07% | 2.56% (Jun 2025) | 0% (Oct 2024) | 4.36 L | 0.00 | Small Cap | 26.08 |
| Deepak Nitrite Ltd. | Specialty chemicals | 12.8 | 636.3 | 2.08% | -0.04% | 2.12% (Aug 2025) | 0% (Oct 2024) | 3.47 L | 0.00 | Small Cap | 26.08 |
| Tata Steel Ltd. | Iron & steel products | 33.91 | 579.8 | 1.90% | 0.08% | 6.57% (Oct 2024) | 1.82% (Aug 2025) | 34.36 L | 0.00 | Other | 14.22 |
| SRF Ltd. | Specialty chemicals | 12.8 | 536.5 | 1.75% | -0.09% | 2.22% (Feb 2025) | 1.75% (Oct 2024) | 1.90 L | 0.00 | Mid Cap | 20.79 |
| National Aluminium Co. Ltd. | Aluminium | 5.18 | 534.7 | 1.75% | 0.15% | 2.02% (Nov 2024) | 1.34% (Mar 2025) | 25.00 L | 0.00 | Small Cap | 26.08 |
| Associated Cement Companies Ltd. | Cement & cement products | 17.02 | 451.9 | 1.48% | -0.05% | 3.22% (Nov 2024) | 1.48% (Sep 2025) | 2.48 L | 0.00 | Mid Cap | 20.79 |
| Camlin Fine Sciences Ltd. | Specialty chemicals | 12.8 | 417.2 | 1.36% | 0.14% | 1.68% (Jun 2025) | 0.56% (Nov 2024) | 21.37 L | 3.84 L | Small Cap | 26.08 |
| Pi Industries Ltd. | Pesticides & agrochemicals | 6 | 359.1 | 1.17% | -0.12% | 2.26% (Oct 2024) | 1.17% (Sep 2025) | 1.02 L | 0.00 | Mid Cap | 20.79 |
| Dalmia Bharat Ltd. | Cement & cement products | 17.02 | 332.7 | 1.09% | -0.14% | 2.19% (Nov 2024) | 1.09% (Sep 2025) | 1.49 L | 0.00 | Mid Cap | 20.79 |
| Freeport-McMoRan Copper & Gold Inc | Foreign equity | 3.32 | 264.7 | 0.87% | -0.15% | 1.02% (Aug 2025) | 0% (Oct 2024) | 76.00 k | 0.00 | Other | 14.22 |
| Laxmi Organic Industries Ltd. | Specialty chemicals | 12.8 | 258.3 | 0.84% | -0.02% | 0.87% (Jul 2025) | 0.48% (Apr 2025) | 12.50 L | 0.00 | Other | 14.22 |
| Sagar Cements Ltd. | Cement & cement products | 17.02 | 249.6 | 0.82% | -0.06% | 0.93% (Oct 2024) | 0.69% (Mar 2025) | 10.08 L | 0.00 | Other | 14.22 |
| Birla Corporation Ltd. | Cement & cement products | 17.02 | 232.7 | 0.76% | -0.06% | 0.99% (Nov 2024) | 0.76% (Sep 2025) | 1.91 L | 0.00 | Small Cap | 26.08 |
| NMDC LTD | Industrial minerals | 1.05 | 229.1 | 0.75% | 0.04% | 0.96% (Nov 2024) | 0.71% (Aug 2025) | 30.00 L | 0.00 | Mid Cap | 20.79 |
| Chemplast Sanmar Ltd. | Commodity chemicals | 6.23 | 223.5 | 0.73% | -0.11% | 1.2% (Nov 2024) | 0.73% (Sep 2025) | 5.75 L | 0.00 | Other | 14.22 |
| Torrent Power Ltd. | Integrated power utilities | 0.59 | 181.7 | 0.59% | -0.03% | 1.11% (Oct 2024) | 0.59% (Sep 2025) | 1.49 L | 0.00 | Mid Cap | 20.79 |
| Graphite India Ltd. | Electrodes & refractories | 0.69 | 168.4 | 0.55% | 0.02% | 0.71% (Dec 2024) | 0.5% (Feb 2025) | 3.03 L | 0.00 | Small Cap | 26.08 |
| Archean Chemical Industries Ltd. | Specialty chemicals | 12.8 | 160.9 | 0.53% | 0.00% | 0.53% (Sep 2025) | 0% (Oct 2024) | 2.33 L | 0.00 | Other | 14.22 |
| Thirumalai Chemicals Ltd. | Chemicals - organic | 0.46 | 140.4 | 0.46% | -0.04% | 0.88% (Oct 2024) | 0.44% (Feb 2025) | 5.00 L | 0.00 | Small Cap | 26.08 |
| Gujarat Fluorochemicals Ltd. | Specialty chemicals | 12.8 | 140.2 | 0.46% | 0.02% | 0.47% (Jun 2025) | 0% (Oct 2024) | 37.81 k | 0.00 | Other | 14.22 |
| Hindustan Zinc Ltd. | Zinc | 0.45 | 136.6 | 0.45% | 0.04% | 0.64% (Oct 2024) | 0.41% (Aug 2025) | 2.83 L | 0.00 | Large Cap | 35.7 |
| Nocil Ltd. | Specialty chemicals | 12.8 | 126.9 | 0.41% | -0.03% | 0.46% (Jul 2025) | 0% (Oct 2024) | 7.29 L | 0.00 | Small Cap | 26.08 |
| Astec Lifesciences Ltd. | Pesticides & agrochemicals | 6 | 103.3 | 0.34% | -0.05% | 0.5% (Oct 2024) | 0.28% (May 2025) | 1.28 L | 0.00 | Small Cap | 26.08 |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 6.23 | 98.2 | 0.32% | -0.04% | 0.53% (Nov 2024) | 0.32% (Sep 2025) | 2.00 L | 0.00 | Small Cap | 26.08 |
| MOIL Ltd. | Industrial minerals | 1.05 | 92.6 | 0.30% | 0.02% | 0.34% (May 2025) | 0.28% (Aug 2025) | 2.50 L | 0.00 | Small Cap | 26.08 |
| Fine Organic Industries Ltd. | Specialty chemicals | 12.8 | 81.7 | 0.27% | -0.03% | 0.29% (Aug 2025) | 0% (Oct 2024) | 18.29 k | 0.00 | Small Cap | 26.08 |
| Mangalore Chemicals & Fertilisers Ltd. | Fertilisers-nitrogenous | 0.19 | 59.1 | 0.19% | -0.02% | 0.22% (Aug 2025) | 0% (Oct 2024) | 1.82 L | 0.00 | Small Cap | 26.08 |
| Tatva Chintan Pharma Chem Ltd. | Specialty chemicals | 12.8 | 57.4 | 0.19% | -0.01% | 0.23% (Jul 2025) | 0.15% (Mar 2025) | 56.75 k | 0.00 | Other | 14.22 |
| Orient Refractories Ltd. | Electrodes & refractories | 0.69 | 41.4 | 0.14% | -0.02% | 0.23% (Oct 2024) | 0.14% (Sep 2025) | 93.78 k | 0.00 | Small Cap | 26.08 |
| Alkyl Amines Chemicals Ltd. | Specialty chemicals | 12.8 | 28.6 | 0.09% | -0.01% | 0.1% (Aug 2025) | 0% (Oct 2024) | 14.95 k | 0.00 | Other | 14.22 |
| J.K. Cement Ltd. | Cement & cement products | 17.02 | 23.4 | 0.08% | -0.02% | 0.09% (Aug 2025) | 0% (Oct 2024) | 3.71 k | -0.14 k | Small Cap | 26.08 |
| # Supreme Petrochem Ltd. | Petrochemicals | 0.07 | 21.9 | 0.07% | 0.07% | 0.07% (Sep 2025) | 0% (Oct 2024) | 26.30 k | 26.30 k | Other | 14.22 |
| Sudarshan Chemical Industries Ltd. | Dyes and pigments | 0.06 | 19.7 | 0.06% | -0.01% | 0.08% (Aug 2025) | 0% (Oct 2024) | 14.79 k | 0.00 | Small Cap | 26.08 |
| DCM Shriram Ltd. | Diversified | 0.06 | 18.6 | 0.06% | -0.01% | 0.08% (Jul 2025) | 0% (Oct 2024) | 16.24 k | 0.00 | Small Cap | 26.08 |
| Nuvoco Vistas Corporation Ltd. | Cement & cement products | 17.02 | 12.2 | 0.04% | -0.07% | 0.72% (Nov 2024) | 0.04% (Sep 2025) | 29.05 k | -0.42 L | Other | 14.22 |
| Balrampur Chini Mills Ltd. | Sugar | 0.02 | 7.5 | 0.02% | 0.02% | 0.02% (Sep 2025) | 0% (Oct 2024) | 16.53 k | 12.00 k | Small Cap | 26.08 |
| - Gujarat Gas Ltd. | Gas transmission/marketing | 0 | 0.2 | 0.00% | 0.00% | 0% (Jan 2025) | 0% (Jan 2025) | 419.00 | 0.00 | Other | 14.22 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Supreme Petrochem Ltd. | Petrochemicals | 21.9 | 0.07% | 0.07% | 0.07% (Sep 2025) | 0% (Oct 2024) | 26.30 k | 26302 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jindal Steel Ltd. | 9.14% | 17.02% | - | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | 8.64% | 8.50% | 9.09% | 8.98% | 9.17% | 9.41% | 7.66% | 8.33% | 8.23% | 8.22% | 8.68% |
| J S W Steel Ltd. | 8.15% | 7.68% | 7.80% | 7.65% | 7.91% | 8.18% | 8.14% | 7.96% | 7.54% | 7.42% | 8.06% | 7.91% | 7.90% |
| Jindal Stainless Ltd. | 7.04% | 7.63% | 6.91% | 7.07% | 6.86% | 6.50% | 6.16% | 6.76% | 7.20% | 7.95% | 7.87% | 7.66% | 8.37% |
| Ambuja Cements Ltd. | 6.89% | 7.13% | 7.47% | 7.33% | 7.46% | 7.61% | 7.61% | 6.80% | 6.84% | 6.56% | 6.60% | 6.61% | 6.73% |
| Vedanta Ltd. | 6.43% | 5.39% | 5.42% | 5.91% | 5.94% | 5.98% | 6.58% | 5.85% | 5.88% | 6.11% | 6.32% | 6.36% | 6.57% |
| Ultratech Cement Ltd. | 5.86% | 6.35% | 6.12% | 6.09% | 6.00% | 6.52% | 6.40% | 5.40% | 5.84% | 5.99% | 5.66% | 5.50% | 5.48% |
| Hindalco Industries Ltd. | 3.43% | 3.33% | 3.21% | 5.42% | 5.50% | 5.67% | 6.21% | 7.29% | 6.51% | 6.81% | 7.52% | 6.89% | 7.10% |
| UPL Ltd. | 4.49% | 5.13% | 4.51% | 4.27% | 4.30% | 4.80% | 4.57% | 4.55% | 4.14% | 3.54% | 3.90% | 3.90% | 4.04% |
| Tata Steel Ltd. | 1.90% | 1.82% | 1.85% | 2.98% | 3.19% | 2.91% | 3.21% | 4.12% | 4.82% | 5.10% | 5.41% | 6.57% | 6.96% |
| Usha Martin Ltd. | 4.71% | 4.10% | 4.04% | 3.95% | 3.27% | 3.19% | 3.73% | 3.51% | 3.76% | 3.76% | 3.51% | 3.86% | 2.93% |
| Navin Flourine International Ltd. | 3.04% | 3.23% | 3.47% | 3.33% | 3.13% | 3.79% | 3.54% | 3.14% | 3.07% | 2.48% | 2.61% | 2.44% | 1.82% |
| Aarti Industries Ltd. | 2.52% | 2.65% | 2.46% | 2.82% | 2.94% | 2.76% | 2.56% | 2.70% | 3.04% | 2.05% | 1.76% | 1.66% | 1.77% |
| APL Apollo Tubes Ltd. | 2.97% | 2.96% | 2.94% | 2.22% | 2.46% | 2.30% | 2.17% | 2.24% | 2.24% | 2.08% | 2.04% | 2.01% | 1.96% |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. | 2.14% | 2.07% | 2.38% | 2.56% | 2.36% | 2.13% | 1.86% | 1.74% | 1.98% | 1.28% | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.29% | 0.37% |
| Low Risk | 0.00% | 0.00% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Instrument |
Type |
Sector |
Rating |
Rating Agency |
Value (Mn) |
% of Total Holding |
Quantity |
|---|---|---|---|---|---|---|---|
| Bond - T-Bill | T-Bills | Other | 49.68 | 0.16% | 5.00 L | ||
| Bond - T-Bill | T-Bills | Other | 19.91 | 0.07% | 2.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.95 | 0.03% | 1.00 L | ||
| Bond - T-Bill | T-Bills | Other | 9.94 | 0.03% | 1.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.12% |
| Margin | Margin | 0.09% |
| Net Receivables | Net Receivables | -0.31% |
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Posted by : The Fixed Income
Repost this message
Diversify Your Portfolio with a High-Return PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 7y 5m (Maturity: 03/Apr/2033) Senior Secured Bond | PSU Bond | High Return Bond | Listed Earn steady returns from a government-backed energy PSU. A perfect pick for investors seeking long-term stability and attractive yields from a secured, state-supported issuer. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-03apr2033?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
