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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 24 | 53.58 |
| Top 5 Stock Weight | 42.91% | 27.11% |
| Top 10 Stock Weight | 67.57% | 43.4% |
| Top 3 Sector Weight | 39.27% | 31.61% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 145688.65 | 91786.02 |
| Holdings in large cap stocks | 55.02% | 39% |
| Holdings in mid cap stocks | 12.81% | 11.58% |
| Holdings in small cap stocks | 0% | 16.67% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 41.9 | 10.18% | 0.19% | 10.18% (Sep 2025) | 7.15% (Oct 2024) | 2.61 k | -0.13 k |
| TVS Motor Company Ltd. | 2/3 wheelers | 40.3 | 9.79% | -0.08% | 10.47% (Jan 2025) | 8.86% (Dec 2024) | 11.71 k | -0.50 k |
| ICICI Bank Ltd. | Private sector bank | 35.7 | 8.68% | -0.46% | 10.09% (Jan 2025) | 8.68% (Sep 2025) | 26.47 k | 0.00 |
| HDFC Bank Ltd. | Private sector bank | 35.6 | 8.66% | -0.14% | 9.34% (Jul 2025) | 7.67% (Oct 2024) | 37.45 k | 0.00 |
| Avenue Supermarts Ltd. | Diversified retail | 23 | 5.60% | -0.44% | 6.04% (Aug 2025) | 4.44% (Dec 2024) | 5.15 k | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 21.2 | 5.15% | 0.11% | 5.15% (Sep 2025) | 3.47% (Mar 2025) | 65.08 k | 0.00 |
| Ethos Ltd. | Gems, jewellery and watches | 20.7 | 5.02% | 0.47% | 5.81% (Nov 2024) | 4.55% (Aug 2025) | 8.15 k | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 20.4 | 4.96% | 1.33% | 4.96% (Sep 2025) | 3.19% (Dec 2024) | 14.96 k | 4.11 k |
| Infosys Ltd. | Computers - software & consulting | 19.8 | 4.82% | 1.31% | 4.82% (Sep 2025) | 2.07% (Oct 2024) | 13.75 k | 4.08 k |
| Redtape Ltd. | Footwear | 19.4 | 4.71% | 0.64% | 7.7% (Oct 2024) | 4.07% (Aug 2025) | 1.35 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 10.18 | 41.9 | 10.18% | 0.19% | 10.18% (Sep 2025) | 7.15% (Oct 2024) | 2.61 k | -0.13 k | Large Cap | 55.02 |
| TVS Motor Company Ltd. | 2/3 wheelers | 9.92 | 40.3 | 9.79% | -0.08% | 10.47% (Jan 2025) | 8.86% (Dec 2024) | 11.71 k | -0.50 k | Mid Cap | 12.81 |
| ICICI Bank Ltd. | Private sector bank | 19.17 | 35.7 | 8.68% | -0.46% | 10.09% (Jan 2025) | 8.68% (Sep 2025) | 26.47 k | 0.00 | Large Cap | 55.02 |
| HDFC Bank Ltd. | Private sector bank | 19.17 | 35.6 | 8.66% | -0.14% | 9.34% (Jul 2025) | 7.67% (Oct 2024) | 37.45 k | 0.00 | Other | 29.58 |
| Avenue Supermarts Ltd. | Diversified retail | 5.6 | 23 | 5.60% | -0.44% | 6.04% (Aug 2025) | 4.44% (Dec 2024) | 5.15 k | 0.00 | Large Cap | 55.02 |
| Eternal Ltd. | E-retail/ e-commerce | 5.15 | 21.2 | 5.15% | 0.11% | 5.15% (Sep 2025) | 3.47% (Mar 2025) | 65.08 k | 0.00 | Other | 29.58 |
| Ethos Ltd. | Gems, jewellery and watches | 5.02 | 20.7 | 5.02% | 0.47% | 5.81% (Nov 2024) | 4.55% (Aug 2025) | 8.15 k | 0.00 | Other | 29.58 |
| Reliance Industries Ltd. | Refineries & marketing | 4.96 | 20.4 | 4.96% | 1.33% | 4.96% (Sep 2025) | 3.19% (Dec 2024) | 14.96 k | 4.11 k | Large Cap | 55.02 |
| Infosys Ltd. | Computers - software & consulting | 8.46 | 19.8 | 4.82% | 1.31% | 4.82% (Sep 2025) | 2.07% (Oct 2024) | 13.75 k | 4.08 k | Large Cap | 55.02 |
| Redtape Ltd. | Footwear | 4.71 | 19.4 | 4.71% | 0.64% | 7.7% (Oct 2024) | 4.07% (Aug 2025) | 1.35 L | 0.00 | Other | 29.58 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 4.61 | 19 | 4.61% | -0.07% | 5.55% (Apr 2025) | 4.61% (Sep 2025) | 11.88 k | 0.00 | Large Cap | 55.02 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.53 | 18.6 | 4.53% | -0.10% | 5.18% (Nov 2024) | 4.2% (Jan 2025) | 9.92 k | 0.00 | Large Cap | 55.02 |
| R R Kabel Ltd. | Cables - electricals | 2.5 | 10.3 | 2.50% | 0.15% | 2.91% (May 2025) | 0.83% (Feb 2025) | 8.13 k | 0.00 | Other | 29.58 |
| HCL Technologies Limited | Computers - software & consulting | 8.46 | 9.1 | 2.20% | -0.15% | 3.04% (Dec 2024) | 2.2% (Sep 2025) | 6.54 k | 0.00 | Large Cap | 55.02 |
| Syngene International Ltd. | Healthcare research, analytics & technology | 2.19 | 9 | 2.19% | -0.04% | 3.23% (Nov 2024) | 2.19% (Sep 2025) | 14.42 k | 0.00 | Mid Cap | 12.81 |
| State Bank Of India | Public sector bank | 2.15 | 8.8 | 2.15% | -1.59% | 3.85% (Mar 2025) | 2.15% (Sep 2025) | 10.12 k | -8.74 k | Large Cap | 55.02 |
| InterGlobe Aviation Ltd. | Airline | 2.07 | 8.5 | 2.07% | -0.05% | 2.23% (Jul 2025) | 0.93% (Oct 2024) | 1.52 k | 0.00 | Large Cap | 55.02 |
| Britannia Industries Ltd. | Packaged foods | 1.95 | 8 | 1.95% | 0.03% | 1.95% (Sep 2025) | 1.54% (Dec 2024) | 1.34 k | 0.00 | Large Cap | 55.02 |
| Axis Bank Ltd. | Private sector bank | 19.17 | 7.5 | 1.83% | 0.11% | 2% (Apr 2025) | 1.7% (Jan 2025) | 6.63 k | 0.00 | Large Cap | 55.02 |
| Motherson Sumi Wiring India Ltd. | Auto components & equipments | 1.79 | 7.4 | 1.79% | 0.14% | 1.79% (Sep 2025) | 1.41% (Feb 2025) | 1.61 L | 0.00 | Other | 29.58 |
| 360 ONE WAM Ltd. | Other financial services | 1.62 | 6.7 | 1.62% | -0.02% | 1.98% (Dec 2024) | 1.62% (Sep 2025) | 6.51 k | 0.00 | Other | 29.58 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8.46 | 5.9 | 1.44% | -0.12% | 2.2% (Jan 2025) | 1.44% (Sep 2025) | 2.06 k | 0.00 | Large Cap | 55.02 |
| Trent Limited | Speciality retail | 0.83 | 3.4 | 0.83% | -0.12% | 5.85% (Dec 2024) | 0.83% (Sep 2025) | 732.00 | 0.00 | Mid Cap | 12.81 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 9.92 | 0.5 | 0.13% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 54.03 k | 0.00 | Other | 29.58 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 8.68% | 9.14% | 9.69% | 9.34% | 9.60% | 10.07% | 9.87% | 10.00% | 10.09% | 9.59% | 9.56% | 10.04% | 9.29% |
| TVS Motor Company Ltd. | 9.79% | 9.88% | 9.36% | 9.63% | 9.43% | 9.68% | 9.67% | 8.98% | 10.47% | 8.86% | 8.94% | 9.09% | 9.72% |
| HDFC Bank Ltd. | 8.66% | 8.80% | 9.34% | 9.15% | 9.14% | 9.19% | 9.06% | 9.02% | 8.29% | 8.04% | 8.00% | 7.67% | 7.19% |
| Maruti Suzuki India Ltd. | 10.18% | 9.99% | 8.53% | 8.28% | 8.46% | 8.55% | 8.34% | 9.09% | 8.78% | 7.19% | 7.21% | 7.15% | 6.93% |
| Eternal Ltd. | 5.15% | 5.05% | 4.95% | 4.20% | 3.89% | 7.72% | 6.95% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 4.02% | 3.74% | 4.38% | 4.33% | 3.71% | 3.94% |
| Redtape Ltd. | 4.71% | 4.07% | 4.30% | 4.31% | 4.54% | 4.53% | 5.21% | 5.43% | 5.93% | 7.13% | 6.54% | 7.70% | 5.84% |
| Avenue Supermarts Ltd. | 5.60% | 6.04% | 5.43% | 5.50% | 5.17% | 5.51% | 5.56% | 4.87% | 4.91% | 4.44% | 4.54% | 4.78% | 5.81% |
| Ethos Ltd. | 5.02% | 4.55% | 5.56% | 4.81% | 5.33% | 4.71% | 4.90% | 5.23% | 4.72% | 5.31% | 5.81% | 5.20% | 5.69% |
| Sun Pharmaceutical Industries Ltd. | 4.61% | 4.68% | 5.01% | 4.86% | 5.00% | 5.55% | 5.45% | 5.27% | 5.40% | 5.43% | 5.03% | 5.19% | 5.08% |
| Bharti Airtel Ltd. | 4.53% | 4.63% | 4.69% | 4.87% | 4.62% | 4.72% | 4.55% | 4.33% | 4.20% | 5.15% | 5.18% | 5.10% | 5.08% |
| Reliance Industries Ltd. | 4.96% | 3.64% | 3.73% | 3.97% | 3.87% | 3.89% | 3.66% | 3.62% | 3.57% | 3.19% | 3.33% | 3.41% | 3.55% |
| State Bank Of India | 2.15% | 3.74% | 3.71% | 3.78% | 3.84% | 3.79% | 3.85% | 3.61% | 3.80% | 3.63% | 3.76% | 3.65% | 3.29% |
| Trent Limited | 0.83% | 0.96% | 0.91% | 1.11% | 1.04% | 1.91% | 2.04% | 4.58% | 5.08% | 5.85% | 5.48% | 5.71% | 5.69% |
| Infosys Ltd. | 4.82% | 3.51% | 2.94% | 3.09% | 3.09% | 3.02% | 2.08% | 2.35% | 2.45% | 2.28% | 2.21% | 2.07% | 2.08% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.64% |
| Net Receivables | Net Receivables | -0.07% |
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Posted by : The Fixed Income
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Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?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
