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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 77.02 |
| Top 5 Stock Weight | 41.91% | 36.98% |
| Top 10 Stock Weight | 61.79% | 54.12% |
| Top 3 Sector Weight | 41.66% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 115177.76 | 112270.48 |
| Holdings in large cap stocks | 65.96% | 50.55% |
| Holdings in mid cap stocks | 13.29% | 15.75% |
| Holdings in small cap stocks | 0% | 8.59% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 78.1 | 10.48% | 0.00% | 11% (Feb 2025) | 9.36% (Aug 2025) | 38.00 k | 1.76 k |
| # ITC Limited | Diversified fmcg | 77.3 | 10.37% | 0.00% | 10.59% (Oct 2024) | 9.28% (Feb 2025) | 1.84 L | 8.51 k |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 64.7 | 8.69% | 0.00% | 8.78% (Sep 2025) | 7.63% (Oct 2024) | 18.56 k | 859.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 46.3 | 6.22% | 0.00% | 6.58% (Jul 2025) | 4.73% (Mar 2025) | 1.46 L | 6.75 k |
| # Hindustan Unilever Ltd. | Diversified fmcg | 45.8 | 6.15% | 0.00% | 7.08% (Jan 2025) | 6.2% (Jun 2025) | 18.59 k | 860.00 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 44.5 | 5.97% | 0.00% | 6.08% (Sep 2025) | 4.52% (Dec 2024) | 2.75 k | 126.00 |
| # Titan Company Ltd. | Gems, jewellery and watches | 32.4 | 4.34% | 0.00% | 4.67% (Jan 2025) | 4.02% (Sep 2025) | 8.64 k | 399.00 |
| # InterGlobe Aviation Ltd. | Airline | 25.7 | 3.45% | 0.00% | 3.57% (Jun 2025) | 2.2% (Oct 2024) | 4.57 k | 210.00 |
| # Asian Paints (india) Ltd. | Paints | 23.8 | 3.19% | 0.00% | 4.17% (Oct 2024) | 3.07% (Sep 2025) | 9.47 k | 438.00 |
| # Trent Limited | Speciality retail | 21.8 | 2.93% | 0.00% | 5% (Dec 2024) | 3% (Sep 2025) | 4.65 k | 213.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 10.48 | 78.1 | 10.48% | 0.00% | 11% (Feb 2025) | 9.36% (Aug 2025) | 38.00 k | 1.76 k | Large Cap | 65.96 |
| # ITC Limited | Diversified fmcg | 16.52 | 77.3 | 10.37% | 0.00% | 10.59% (Oct 2024) | 9.28% (Feb 2025) | 1.84 L | 8.51 k | Large Cap | 65.96 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 14.66 | 64.7 | 8.69% | 0.00% | 8.78% (Sep 2025) | 7.63% (Oct 2024) | 18.56 k | 859.00 | Large Cap | 65.96 |
| # Eternal Ltd. | E-retail/ e-commerce | 6.22 | 46.3 | 6.22% | 0.00% | 6.58% (Jul 2025) | 4.73% (Mar 2025) | 1.46 L | 6.75 k | Other | 20.75 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 16.52 | 45.8 | 6.15% | 0.00% | 7.08% (Jan 2025) | 6.2% (Jun 2025) | 18.59 k | 860.00 | Large Cap | 65.96 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 14.66 | 44.5 | 5.97% | 0.00% | 6.08% (Sep 2025) | 4.52% (Dec 2024) | 2.75 k | 126.00 | Large Cap | 65.96 |
| # Titan Company Ltd. | Gems, jewellery and watches | 4.34 | 32.4 | 4.34% | 0.00% | 4.67% (Jan 2025) | 4.02% (Sep 2025) | 8.64 k | 399.00 | Large Cap | 65.96 |
| # InterGlobe Aviation Ltd. | Airline | 3.45 | 25.7 | 3.45% | 0.00% | 3.57% (Jun 2025) | 2.2% (Oct 2024) | 4.57 k | 210.00 | Large Cap | 65.96 |
| # Asian Paints (india) Ltd. | Paints | 3.19 | 23.8 | 3.19% | 0.00% | 4.17% (Oct 2024) | 3.07% (Sep 2025) | 9.47 k | 438.00 | Large Cap | 65.96 |
| # Trent Limited | Speciality retail | 2.93 | 21.8 | 2.93% | 0.00% | 5% (Dec 2024) | 3% (Sep 2025) | 4.65 k | 213.00 | Mid Cap | 13.29 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 9.84 | 20.6 | 2.77% | 0.00% | 3.42% (Oct 2024) | 2.73% (Jul 2025) | 2.32 k | 105.00 | Large Cap | 65.96 |
| # Eicher Motors Ltd. | 2/3 wheelers | 9.84 | 20.2 | 2.71% | 0.00% | 2.79% (Sep 2025) | 2.09% (Nov 2024) | 2.88 k | 132.00 | Other | 20.75 |
| # Nestle India Ltd. | Packaged foods | 4.49 | 19.1 | 2.56% | 0.00% | 2.78% (Feb 2025) | 2.39% (Sep 2025) | 15.03 k | 708.00 | Other | 20.75 |
| # Max Healthcare Institute Ltd. | Hospital | 4.58 | 17.9 | 2.40% | 0.00% | 2.89% (Jun 2025) | 2.29% (Nov 2024) | 15.58 k | 735.00 | Other | 20.75 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 9.84 | 17.3 | 2.31% | 0.00% | 2.33% (Sep 2025) | 1.76% (Dec 2024) | 4.92 k | 228.00 | Mid Cap | 13.29 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 4.58 | 16.2 | 2.18% | 0.00% | 2.33% (Dec 2024) | 2.16% (Sep 2025) | 2.11 k | 96.00 | Mid Cap | 13.29 |
| # Tata Consumer Products Ltd. | Tea & coffee | 2.13 | 15.9 | 2.13% | 0.00% | 2.43% (Apr 2025) | 1.88% (Dec 2024) | 13.66 k | 645.00 | Mid Cap | 13.29 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 9.84 | 15.1 | 2.02% | 0.00% | 2.05% (Sep 2025) | 1.59% (Apr 2025) | 2.72 k | 126.00 | Large Cap | 65.96 |
| # Britannia Industries Ltd. | Packaged foods | 4.49 | 14.4 | 1.93% | 0.00% | 2.12% (Oct 2024) | 1.77% (Dec 2024) | 2.47 k | 114.00 | Large Cap | 65.96 |
| # Tata Power Co. Ltd. | Integrated power utilities | 1.91 | 14.3 | 1.91% | 0.00% | 2.33% (Oct 2024) | 1.88% (Aug 2025) | 35.19 k | 1.64 k | Mid Cap | 13.29 |
| # Indian Hotels Company Limited | Hotels & resorts | 1.83 | 13.7 | 1.83% | 0.00% | 2.44% (Dec 2024) | 1.83% (Sep 2025) | 18.41 k | 867.00 | Mid Cap | 13.29 |
| # Varun Beverages Ltd. | Other beverages | 1.79 | 13.3 | 1.79% | 0.00% | 2.7% (Dec 2024) | 1.74% (Sep 2025) | 28.39 k | 1.33 k | Other | 20.75 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 2.84 | 13.3 | 1.78% | 0.00% | 1.93% (Sep 2025) | 0% (Oct 2024) | 857.00 | 39.00 | Other | 20.75 |
| # Adani Power Ltd. | Power generation | 1.75 | 13 | 1.75% | 0.00% | 1.65% (Sep 2025) | 1.3% (Jan 2025) | 82.47 k | 3.84 k | Other | 20.75 |
| # Avenue Supermarts Ltd. | Diversified retail | 1.72 | 12.8 | 1.72% | 0.00% | 2.1% (Aug 2025) | 1.67% (Dec 2024) | 3.08 k | 141.00 | Large Cap | 65.96 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 1.51 | 11.2 | 1.51% | 0.00% | 2.15% (Dec 2024) | 1.47% (Sep 2025) | 8.14 k | 377.00 | Other | 20.75 |
| # DLF Ltd. | Residential, commercial projects | 1.36 | 10.2 | 1.36% | 0.00% | 1.67% (Dec 2024) | 1.32% (Sep 2025) | 13.45 k | 632.00 | Large Cap | 65.96 |
| # Godrej Consumer Products Ltd | Personal care | 1.27 | 9.4 | 1.27% | 0.00% | 1.93% (Apr 2025) | 1.29% (Dec 2024) | 8.44 k | 402.00 | Large Cap | 65.96 |
| # United Spirits Ltd. | Breweries & distilleries | 1.19 | 8.9 | 1.19% | 0.00% | 1.52% (Dec 2024) | 1.13% (Sep 2025) | 6.20 k | 297.00 | Large Cap | 65.96 |
| # Havells India Ltd. | Consumer electronics | 2.84 | 7.9 | 1.06% | 0.00% | 1.37% (Nov 2024) | 1.1% (Sep 2025) | 5.29 k | 255.00 | Large Cap | 65.96 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 9.84 | 0.2 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 18.50 k | 0.00 | Other | 20.75 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 10.48% | 9.86% | 9.36% | 9.73% | 10.11% | 10.12% | 10.25% | 10.06% | 11.00% | 10.38% | 9.92% | 10.40% | 10.28% |
| ITC Limited | 10.37% | 10.19% | 9.59% | 9.89% | 9.89% | 9.62% | 9.88% | 10.04% | 9.28% | 9.58% | 10.13% | 10.36% | 10.59% |
| Mahindra & Mahindra Ltd. | 8.69% | 8.78% | 8.48% | 8.70% | 8.56% | 8.36% | 8.29% | 7.97% | 8.12% | 8.56% | 8.42% | 8.32% | 7.63% |
| Eternal Ltd. | 6.22% | 6.56% | 6.54% | 6.58% | 5.59% | 5.25% | 10.33% | 9.46% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 5.46% | 4.94% | 6.09% | 5.49% | 4.73% |
| Hindustan Unilever Ltd. | 6.15% | 6.45% | 7.08% | 6.88% | 6.20% | 6.61% | 6.64% | 6.76% | 6.90% | 7.08% | 6.53% | 7.00% | 7.07% |
| Maruti Suzuki India Ltd. | 5.97% | 6.08% | 5.82% | 5.09% | 4.96% | 5.12% | 5.14% | 5.10% | 5.57% | 5.23% | 4.52% | 4.59% | 4.58% |
| Titan Company Ltd. | 4.34% | 4.02% | 4.49% | 4.25% | 4.64% | 4.65% | 4.45% | 4.26% | 4.52% | 4.67% | 4.26% | 4.23% | 4.24% |
| Trent Limited | 2.93% | 3.00% | 3.53% | 3.43% | 4.21% | 3.97% | 3.67% | 3.99% | 3.82% | 4.13% | 5.00% | 4.75% | 4.97% |
| Asian Paints (india) Ltd. | 3.19% | 3.07% | 3.42% | 3.33% | 3.23% | 3.24% | 3.51% | 3.57% | 3.50% | 3.36% | 3.26% | 3.53% | 4.17% |
| InterGlobe Aviation Ltd. | 3.45% | 3.54% | 3.32% | 3.57% | 3.57% | 3.31% | 3.29% | 3.39% | 3.11% | 2.74% | 2.82% | 2.38% | 2.20% |
| Bajaj Auto Ltd. | 2.77% | 2.78% | 2.87% | 2.73% | 2.83% | 3.03% | 2.84% | 2.95% | 3.11% | 3.17% | 3.09% | 3.15% | 3.42% |
| Nestle India Ltd. | 2.56% | 2.39% | 2.49% | 2.48% | 2.69% | 2.72% | 2.74% | 2.72% | 2.78% | 2.68% | 2.46% | 2.52% | 2.54% |
| Max Healthcare Institute Ltd. | 2.40% | 2.40% | 2.57% | 2.85% | 2.89% | 2.65% | 2.61% | 2.75% | 2.57% | 2.55% | 2.65% | 2.29% | 2.37% |
| Eicher Motors Ltd. | 2.71% | 2.79% | 2.52% | 2.31% | 2.37% | 2.32% | 2.44% | 2.48% | 2.33% | 2.31% | 2.10% | 2.09% | 2.11% |
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
