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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 31 | 77.02 |
| Top 5 Stock Weight | 26.43% | 36.98% |
| Top 10 Stock Weight | 50.45% | 54.12% |
| Top 3 Sector Weight | 39.97% | 34.2% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 52396.81 | 112270.48 |
| Holdings in large cap stocks | 37.01% | 50.55% |
| Holdings in mid cap stocks | 17.76% | 15.75% |
| Holdings in small cap stocks | 6.95% | 8.59% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 325.9 | 5.59% | 0.00% | 5.64% (Sep 2025) | 0% (Oct 2024) | 3.13 L | -1.02 k |
| # SBI Life Insurance Co Ltd. | Life insurance | 305.9 | 5.25% | 0.00% | 5.14% (Aug 2025) | 0% (Oct 2024) | 1.56 L | -0.51 k |
| # Bharat Electronics Ltd. | Aerospace & defense | 304.4 | 5.22% | 0.00% | 5.3% (May 2025) | 3.75% (Dec 2024) | 7.14 L | -2.33 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 303.2 | 5.20% | 0.00% | 6.47% (Apr 2025) | 4.91% (Dec 2024) | 1.48 L | -0.48 k |
| # Bajaj Finserv Ltd | Holding company | 301.1 | 5.17% | 0.00% | 5.23% (Sep 2025) | 0% (Oct 2024) | 1.44 L | -0.47 k |
| # InterGlobe Aviation Ltd. | Airline | 289.3 | 4.96% | 0.00% | 5.43% (Jul 2025) | 0% (Oct 2024) | 51.44 k | -0.17 k |
| # HDFC Bank Ltd. | Private sector bank | 289.2 | 4.96% | 0.00% | 5.28% (Jul 2025) | 0% (Oct 2024) | 2.93 L | -0.96 k |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 277.4 | 4.76% | 0.00% | 4.83% (Jun 2025) | 0% (Oct 2024) | 1.32 L | -0.43 k |
| # ICICI Bank Ltd. | Private sector bank | 273.7 | 4.70% | 0.00% | 5.38% (Jul 2025) | 0% (Oct 2024) | 2.03 L | -0.66 k |
| # HDFC Life Insurance Company Ltd. | Life insurance | 270.4 | 4.64% | 0.00% | 5.19% (Aug 2025) | 0% (Oct 2024) | 3.69 L | -1.21 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 12.44 | 325.9 | 5.59% | 0.00% | 5.64% (Sep 2025) | 0% (Oct 2024) | 3.13 L | -1.02 k | Other | 38.26 |
| # SBI Life Insurance Co Ltd. | Life insurance | 13.11 | 305.9 | 5.25% | 0.00% | 5.14% (Aug 2025) | 0% (Oct 2024) | 1.56 L | -0.51 k | Large Cap | 37.01 |
| # Bharat Electronics Ltd. | Aerospace & defense | 6.1 | 304.4 | 5.22% | 0.00% | 5.3% (May 2025) | 3.75% (Dec 2024) | 7.14 L | -2.33 k | Mid Cap | 17.76 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5.2 | 303.2 | 5.20% | 0.00% | 6.47% (Apr 2025) | 4.91% (Dec 2024) | 1.48 L | -0.48 k | Large Cap | 37.01 |
| # Bajaj Finserv Ltd | Holding company | 5.17 | 301.1 | 5.17% | 0.00% | 5.23% (Sep 2025) | 0% (Oct 2024) | 1.44 L | -0.47 k | Other | 38.26 |
| # InterGlobe Aviation Ltd. | Airline | 4.96 | 289.3 | 4.96% | 0.00% | 5.43% (Jul 2025) | 0% (Oct 2024) | 51.44 k | -0.17 k | Large Cap | 37.01 |
| # HDFC Bank Ltd. | Private sector bank | 14.42 | 289.2 | 4.96% | 0.00% | 5.28% (Jul 2025) | 0% (Oct 2024) | 2.93 L | -0.96 k | Other | 38.26 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 14.42 | 277.4 | 4.76% | 0.00% | 4.83% (Jun 2025) | 0% (Oct 2024) | 1.32 L | -0.43 k | Large Cap | 37.01 |
| # ICICI Bank Ltd. | Private sector bank | 14.42 | 273.7 | 4.70% | 0.00% | 5.38% (Jul 2025) | 0% (Oct 2024) | 2.03 L | -0.66 k | Large Cap | 37.01 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 13.11 | 270.4 | 4.64% | 0.00% | 5.19% (Aug 2025) | 0% (Oct 2024) | 3.69 L | -1.21 k | Large Cap | 37.01 |
| # BSE Ltd. | Exchange and data platform | 4.42 | 257.8 | 4.42% | 0.00% | 5.06% (May 2025) | 0% (Oct 2024) | 1.04 L | -0.34 k | Small Cap | 6.95 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.34 | 252.9 | 4.34% | 0.00% | 5.31% (May 2025) | 0% (Oct 2024) | 37.53 k | -0.12 k | Large Cap | 37.01 |
| # Max Healthcare Institute Ltd. | Hospital | 3.95 | 230 | 3.95% | 0.00% | 4.46% (Jul 2025) | 0% (Oct 2024) | 2.00 L | -0.65 k | Other | 38.26 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 12.44 | 207.4 | 3.56% | 0.00% | 3.56% (Sep 2025) | 0% (Oct 2024) | 1.22 L | -0.40 k | Other | 38.26 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.6 | 207.3 | 3.56% | 0.00% | 3.67% (Sep 2025) | 0% (Oct 2024) | 59.08 k | -0.19 k | Mid Cap | 17.76 |
| # Max Financial Services Ltd. | Life insurance | 13.11 | 187.6 | 3.22% | 0.00% | 3.54% (Aug 2025) | 0% (Oct 2024) | 1.21 L | -0.40 k | Mid Cap | 17.76 |
| # Coforge Ltd. | Computers - software & consulting | 5.13 | 154.2 | 2.64% | 0.00% | 3.66% (Dec 2024) | 0% (Oct 2024) | 86.70 k | -0.28 k | Other | 38.26 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.56 | 149.1 | 2.56% | 0.00% | 2.51% (Aug 2025) | 0% (Oct 2024) | 1.14 L | -0.37 k | Other | 38.26 |
| # Solar Industries India Ltd. | Explosives | 2.53 | 147.4 | 2.53% | 0.00% | 3.16% (Jun 2025) | 0% (Oct 2024) | 10.62 k | -33.00 | Small Cap | 6.95 |
| # Persistent Systems Ltd. | Computers - software & consulting | 5.13 | 145.2 | 2.49% | 0.00% | 4.64% (Jan 2025) | 0% (Oct 2024) | 24.54 k | -76.00 | Other | 38.26 |
| # SRF Ltd. | Specialty chemicals | 2.21 | 128.7 | 2.21% | 0.00% | 2.41% (Jun 2025) | 0% (Oct 2024) | 43.93 k | -0.14 k | Mid Cap | 17.76 |
| # Indian Hotels Company Limited | Hotels & resorts | 2.03 | 118.1 | 2.03% | 0.00% | 4.37% (Mar 2025) | 0% (Oct 2024) | 1.59 L | -0.52 k | Mid Cap | 17.76 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 1.92 | 112 | 1.92% | 0.00% | 5.06% (Apr 2025) | 1.83% (Jun 2025) | 7.23 k | -22.00 | Other | 38.26 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 12.44 | 103.1 | 1.77% | 0.00% | 1.89% (Jun 2025) | 0% (Oct 2024) | 1.17 L | -0.38 k | Other | 38.26 |
| # Shree Cement Ltd. | Cement & cement products | 1.69 | 98.2 | 1.69% | 0.00% | 1.9% (Jul 2025) | 0% (Oct 2024) | 3.47 k | -8.00 | Large Cap | 37.01 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 12.44 | 88.6 | 1.52% | 0.00% | 1.55% (Sep 2025) | 0% (Oct 2024) | 27.89 k | -89.00 | Mid Cap | 17.76 |
| # United Spirits Ltd. | Breweries & distilleries | 1.47 | 85.9 | 1.47% | 0.00% | 2.39% (Apr 2025) | 0% (Oct 2024) | 59.98 k | -0.19 k | Large Cap | 37.01 |
| # FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 1.42 | 82.8 | 1.42% | 0.00% | 1.4% (Sep 2025) | 0% (Oct 2024) | 3.34 L | -1.09 k | Other | 38.26 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 1.31 | 76.5 | 1.31% | 0.00% | 1.54% (Jun 2025) | 0% (Oct 2024) | 28.01 k | -90.00 | Other | 38.26 |
| # Bharat Dynamics Ltd. | Aerospace & defense | 6.1 | 51.3 | 0.88% | 0.00% | 1.1% (Jun 2025) | 0% (Oct 2024) | 33.52 k | -0.11 k | Other | 38.26 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.6 | 2.4 | 0.04% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 2.36 L | 0.00 | Other | 38.26 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | - | - | - | - | - | 4.65% | 9.45% | 8.49% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 4.95% | 4.44% | 5.04% | - | - |
| Bharti Airtel Ltd. | 5.20% | 5.01% | 5.07% | 5.04% | 5.02% | 6.18% | 6.47% | 6.23% | 5.98% | 5.59% | 4.91% | 5.92% | 5.79% |
| National Thermal Power Corporation Ltd. | - | - | - | - | - | - | - | - | - | - | - | 5.19% | 5.75% |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | 4.85% | 5.52% | 5.42% | 5.27% | 5.21% | 5.07% | - | - |
| Mahindra & Mahindra Ltd. | - | - | - | - | - | 5.33% | 5.46% | 5.15% | 5.29% | 5.53% | 5.00% | 5.25% | 4.77% |
| Bajaj Finance Ltd. | 5.59% | 5.64% | 4.99% | 4.92% | 4.95% | - | - | - | - | - | - | - | - |
| InterGlobe Aviation Ltd. | 4.96% | 5.20% | 5.29% | 5.43% | 5.20% | - | - | - | - | - | - | - | - |
| SBI Life Insurance Co Ltd. | 5.25% | 5.06% | 5.14% | 5.14% | 4.86% | - | - | - | - | - | - | - | - |
| Bajaj Finserv Ltd | 5.17% | 5.23% | 5.02% | 5.01% | 5.01% | - | - | - | - | - | - | - | - |
| HDFC Bank Ltd. | 4.96% | 5.03% | 5.07% | 5.28% | 4.96% | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 4.70% | 4.96% | 5.18% | 5.38% | 4.98% | - | - | - | - | - | - | - | - |
| Tech Mahindra Ltd. | - | - | - | - | - | 4.88% | 4.85% | 4.74% | 5.27% | 5.36% | 4.91% | - | - |
| Bajaj Auto Ltd. | - | - | - | - | - | - | - | - | - | - | - | 4.81% | 5.17% |
| HDFC Life Insurance Company Ltd. | 4.64% | 5.05% | 5.19% | 4.98% | 5.09% | - | - | - | - | - | - | - | - |
| Trent Limited | - | - | - | - | - | 4.26% | 4.06% | 4.34% | 4.18% | 4.48% | 4.99% | 6.55% | 6.78% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.15% |
| Net Receivables | Net Receivables | -0.12% |
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?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
