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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 27.86 |
| Top 5 Stock Weight | 30.47% | 31.43% |
| Top 10 Stock Weight | 49.93% | 51.94% |
| Top 3 Sector Weight | 33.34% | 33.15% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 125702.05 | 89955.69 |
| Holdings in large cap stocks | 64.83% | 40.1% |
| Holdings in mid cap stocks | 6.95% | 12.31% |
| Holdings in small cap stocks | 3.69% | 10.39% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Infosys Ltd. | Computers - software & consulting | 11318.4 | 8.40% | 0.00% | 8.19% (Sep 2025) | 1.91% (Oct 2024) | 76.36 L | 3.00 L |
| # ICICI Bank Ltd. | Private sector bank | 9224.3 | 6.85% | 0.00% | 8.98% (Mar 2025) | 5.74% (Sep 2025) | 68.57 L | 13.60 L |
| # HDFC Bank Ltd. | Private sector bank | 7143.3 | 5.30% | 0.00% | 8.17% (Feb 2025) | 4.6% (Sep 2025) | 72.35 L | 9.90 L |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 6692.2 | 4.97% | 0.00% | 5.98% (Oct 2024) | 4.4% (Jun 2025) | 39.58 L | -2.00 L |
| # Axis Bank Ltd. | Private sector bank | 6670.5 | 4.95% | 0.00% | 6.59% (Feb 2025) | 5.34% (Sep 2025) | 54.11 L | -6.80 L |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5942.7 | 4.41% | 0.00% | 4.52% (Sep 2025) | 0% (Oct 2024) | 17.04 L | 0.00 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 5885.8 | 4.37% | 0.00% | 4.24% (Sep 2025) | 2.1% (May 2025) | 42.70 L | 87.15 k |
| # Phoenix Mills Ltd. | Residential, commercial projects | 4970 | 3.69% | 0.00% | 3.5% (Sep 2025) | 1.9% (Jun 2025) | 29.54 L | 52.50 k |
| # Reliance Industries Ltd. | Refineries & marketing | 4862.6 | 3.61% | 0.00% | 3.76% (Apr 2025) | 0% (Oct 2024) | 32.71 L | 0.00 |
| # Pidilite Industries Ltd. | Specialty chemicals | 4551.6 | 3.38% | 0.00% | 3.79% (Jun 2025) | 0% (Oct 2024) | 31.51 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Infosys Ltd. | Computers - software & consulting | 8.4 | 11318.4 | 8.40% | 0.00% | 8.19% (Sep 2025) | 1.91% (Oct 2024) | 76.36 L | 3.00 L | Large Cap | 64.83 |
| # ICICI Bank Ltd. | Private sector bank | 17.1 | 9224.3 | 6.85% | 0.00% | 8.98% (Mar 2025) | 5.74% (Sep 2025) | 68.57 L | 13.60 L | Large Cap | 64.83 |
| # HDFC Bank Ltd. | Private sector bank | 17.1 | 7143.3 | 5.30% | 0.00% | 8.17% (Feb 2025) | 4.6% (Sep 2025) | 72.35 L | 9.90 L | Other | 19.92 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 7.84 | 6692.2 | 4.97% | 0.00% | 5.98% (Oct 2024) | 4.4% (Jun 2025) | 39.58 L | -2.00 L | Large Cap | 64.83 |
| # Axis Bank Ltd. | Private sector bank | 17.1 | 6670.5 | 4.95% | 0.00% | 6.59% (Feb 2025) | 5.34% (Sep 2025) | 54.11 L | -6.80 L | Large Cap | 64.83 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4.41 | 5942.7 | 4.41% | 0.00% | 4.52% (Sep 2025) | 0% (Oct 2024) | 17.04 L | 0.00 | Large Cap | 64.83 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 4.37 | 5885.8 | 4.37% | 0.00% | 4.24% (Sep 2025) | 2.1% (May 2025) | 42.70 L | 87.15 k | Other | 19.92 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 5.69 | 4970 | 3.69% | 0.00% | 3.5% (Sep 2025) | 1.9% (Jun 2025) | 29.54 L | 52.50 k | Small Cap | 3.69 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.61 | 4862.6 | 3.61% | 0.00% | 3.76% (Apr 2025) | 0% (Oct 2024) | 32.71 L | 0.00 | Large Cap | 64.83 |
| # Pidilite Industries Ltd. | Specialty chemicals | 3.38 | 4551.6 | 3.38% | 0.00% | 3.79% (Jun 2025) | 0% (Oct 2024) | 31.51 L | 0.00 | Large Cap | 64.83 |
| # Godrej Consumer Products Ltd | Personal care | 3.32 | 4472.6 | 3.32% | 0.00% | 3% (Aug 2025) | 0% (Oct 2024) | 39.98 L | 8.40 L | Large Cap | 64.83 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.25 | 4384.2 | 3.25% | 0.00% | 4.42% (Aug 2025) | 2.81% (Oct 2024) | 21.34 L | -1.00 L | Large Cap | 64.83 |
| # National Thermal Power Corporation Ltd. | Power generation | 3.2 | 4304.8 | 3.20% | 0.00% | 3.78% (Feb 2025) | 2.83% (Jul 2025) | 1.28 Cr | 8.30 L | Large Cap | 64.83 |
| # Larsen & Toubro Ltd. | Civil construction | 3.18 | 4277.4 | 3.18% | 0.00% | 4.73% (Mar 2025) | 3.01% (Sep 2025) | 10.61 L | 0.00 | Large Cap | 64.83 |
| # Life Insurance Corporation Of India | Life insurance | 5.12 | 3939.7 | 2.92% | 0.00% | 3.07% (Sep 2025) | 0% (Oct 2024) | 44.03 L | 0.00 | Other | 19.92 |
| # Lupin Ltd. | Pharmaceuticals | 7.84 | 3872.6 | 2.87% | 0.00% | 3.69% (Jul 2025) | 2.51% (Oct 2024) | 19.72 L | -1.62 L | Large Cap | 64.83 |
| # Titan Company Ltd. | Gems, jewellery and watches | 2.75 | 3706.8 | 2.75% | 0.00% | 3.45% (Sep 2025) | 0% (Oct 2024) | 9.89 L | -3.32 L | Large Cap | 64.83 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 2.78 | 3697.7 | 2.75% | 0.00% | 3.33% (Jan 2025) | 2.56% (Nov 2024) | 10.54 L | 0.00 | Mid Cap | 6.95 |
| # Britannia Industries Ltd. | Packaged foods | 2.72 | 3663.2 | 2.72% | 0.00% | 3.35% (Jun 2025) | 0% (Oct 2024) | 6.28 L | 75.00 k | Large Cap | 64.83 |
| # 360 ONE WAM Ltd. | Other financial services | 2.32 | 3131.5 | 2.32% | 0.00% | 2.46% (Sep 2025) | 0% (Oct 2024) | 28.98 L | -2.00 L | Other | 19.92 |
| # Max Financial Services Ltd. | Life insurance | 5.12 | 2962.6 | 2.20% | 0.00% | 3.34% (Apr 2025) | 2.01% (Nov 2024) | 19.16 L | -1.05 L | Mid Cap | 6.95 |
| # Vedanta Ltd. | Diversified metals | 2.15 | 2896 | 2.15% | 0.00% | 3.25% (Aug 2025) | 1.88% (Oct 2024) | 58.68 L | -0.14 Cr | Large Cap | 64.83 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.07 | 2788.2 | 2.07% | 0.00% | 5.78% (Jan 2025) | 2.26% (Sep 2025) | 2.33 L | -5.40 k | Large Cap | 64.83 |
| # Tata Steel Ltd. | Iron & steel products | 2.05 | 2757.8 | 2.05% | 0.00% | 2.77% (Jun 2025) | 0% (Oct 2024) | 1.51 Cr | -0.29 Cr | Other | 19.92 |
| # Prestige Estates Projects Ltd. | Residential, commercial projects | 5.69 | 2697.7 | 2.00% | 0.00% | 2.68% (Sep 2025) | 2.01% (Apr 2025) | 15.46 L | -7.41 L | Mid Cap | 6.95 |
| # Eternal Ltd. | E-retail/ e-commerce | 2.93 | 2483.3 | 1.84% | 0.00% | 2.47% (Jul 2025) | 0% (Oct 2024) | 78.15 L | -7.21 L | Other | 19.92 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 1.77 | 2382.4 | 1.77% | 0.00% | 2.91% (Aug 2025) | 0% (Oct 2024) | 16.41 L | -2.03 L | Large Cap | 64.83 |
| # Swiggy Ltd. | E-retail/ e-commerce | 2.93 | 1470.8 | 1.09% | 1.09% | 0% (Nov 2025) | 0% (Nov 2025) | 35.88 L | 35.88 L | Other | 19.92 |
| # HDFC Asset Management Co. Ltd. | Asset management company | 0.98 | 1323.4 | 0.98% | 0.00% | 3.21% (Jun 2025) | 0% (Oct 2024) | 2.46 L | -1.10 L | Large Cap | 64.83 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 2.78 | 46.8 | 0.03% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 46.38 L | 0.00 | Other | 19.92 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Swiggy Ltd. | E-retail/ e-commerce | 1470.8 | 1.09% | 1.09% | 0% (Nov 2025) | 0% (Nov 2025) | 35.88 L | 3587838 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 2816.9 | 0.00% | -2.18% | 2.53% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1089970 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 6.85% | 5.74% | 5.89% | 6.34% | 6.25% | 8.14% | 8.82% | 8.98% | 8.82% | 8.70% | 8.97% | 8.89% | 8.57% |
| HDFC Bank Ltd. | 5.30% | 4.60% | 4.97% | 5.91% | 5.92% | 6.29% | 6.82% | 7.56% | 8.17% | 7.48% | 7.25% | 7.38% | 6.77% |
| Axis Bank Ltd. | 4.95% | 5.34% | 5.61% | 5.82% | 6.11% | 5.82% | 6.46% | 6.24% | 6.59% | 5.72% | 5.86% | 6.08% | 6.04% |
| Sun Pharmaceutical Industries Ltd. | 4.97% | 5.14% | 4.66% | 4.43% | 4.40% | 4.48% | 4.72% | 4.73% | 5.39% | 5.23% | 5.91% | 5.72% | 5.98% |
| Infosys Ltd. | 8.40% | 8.19% | 6.79% | 6.37% | 5.05% | 3.99% | 3.06% | 2.23% | 3.60% | 3.80% | 3.27% | 2.00% | 1.91% |
| Ultratech Cement Ltd. | 2.07% | 2.26% | 2.67% | 3.02% | 3.83% | 4.30% | 5.15% | 5.45% | 5.32% | 5.78% | 4.74% | 4.43% | 3.79% |
| Larsen & Toubro Ltd. | 3.18% | 3.01% | 3.42% | 3.96% | 3.90% | 4.09% | 4.70% | 4.73% | 4.63% | 3.52% | 3.61% | 3.75% | 4.22% |
| Bharti Airtel Ltd. | 3.25% | 3.25% | 4.42% | 3.67% | 3.90% | 4.40% | 3.96% | 3.86% | 4.26% | 3.94% | 3.52% | 3.24% | 2.81% |
| Lupin Ltd. | 2.87% | 3.16% | 3.60% | 3.69% | 3.59% | 3.48% | 3.14% | 3.19% | 3.58% | 3.54% | 3.55% | 2.95% | 2.51% |
| Reliance Industries Ltd. | 3.61% | 3.46% | 3.54% | 3.51% | 3.37% | 3.59% | 3.76% | 2.71% | 2.80% | 2.55% | - | - | - |
| National Thermal Power Corporation Ltd. | 3.20% | 3.15% | 2.97% | 2.83% | 3.01% | 2.91% | 3.08% | 3.52% | 3.78% | 3.36% | 3.25% | 3.07% | 3.31% |
| Info Edge (India) Ltd. | 4.37% | 4.24% | 3.47% | 3.23% | 2.57% | 2.10% | 2.22% | 2.86% | 2.73% | 3.17% | 3.56% | 3.18% | 3.31% |
| Pidilite Industries Ltd. | 3.38% | 3.58% | 3.58% | 3.79% | 3.79% | 3.62% | 3.53% | 3.36% | 3.45% | 2.74% | 2.29% | 0.16% | - |
| Mahindra & Mahindra Ltd. | 4.41% | 4.52% | 3.31% | 3.57% | 3.07% | 3.27% | 2.75% | 2.21% | 2.07% | 1.60% | - | - | - |
| Hero Motocorp Ltd. | - | - | - | - | - | - | - | - | - | - | - | 2.89% | 3.18% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 0.00% | 0.01% |
| T-Bills | 0.91% | 0.25% |
| NCD & Bonds | 0.00% | 0.03% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.91% | 0.26% |
| 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 | 498.09 | 0.37% | 50.00 L | ||
| Bond - T-Bill | T-Bills | Other | 395.60 | 0.29% | 40.00 L | ||
| Bond - T-Bill | T-Bills | Other | 249.55 | 0.19% | 25.00 L | ||
| Bond - T-Bill | T-Bills | Other | 79.20 | 0.06% | 8.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.52% |
| Margin | Margin | 0.16% |
| Net Receivables | Net Receivables | 0.00% |
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
