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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.76 |
| Top 5 Stock Weight | 25.37% | 37.13% |
| Top 10 Stock Weight | 47.37% | 54.07% |
| Top 3 Sector Weight | 41.39% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128222.68 | 112660.19 |
| Holdings in large cap stocks | 65.09% | 51.18% |
| Holdings in mid cap stocks | 15.84% | 15.66% |
| Holdings in small cap stocks | 1.77% | 8.34% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 97.1 | 5.65% | -0.31% | 5.96% (Aug 2025) | 4.97% (Nov 2024) | 38.61 k | -0.30 k |
| Coal India Ltd. | Coal | 85.2 | 4.96% | 0.21% | 5.48% (Mar 2025) | 4.29% (Nov 2024) | 2.18 L | -1.70 k |
| ITC Limited | Diversified fmcg | 84.9 | 4.94% | -0.08% | 5.56% (Oct 2024) | 4.45% (May 2025) | 2.11 L | -1.64 k |
| Bharat Electronics Ltd. | Aerospace & defense | 84.4 | 4.91% | 0.43% | 5.42% (May 2025) | 3.64% (Oct 2024) | 2.09 L | -1.62 k |
| - Nestle India Ltd. | Packaged foods | 84.4 | 4.91% | 0.00% | 5.86% (Apr 2025) | 4.3% (Nov 2024) | 73.18 k | -0.57 k |
| Britannia Industries Ltd. | Packaged foods | 79.9 | 4.65% | 0.14% | 5.01% (Apr 2025) | 3.87% (Nov 2024) | 13.33 k | -0.10 k |
| Infosys Ltd. | Computers - software & consulting | 78.6 | 4.57% | -0.07% | 5.83% (Nov 2024) | 4.15% (Apr 2025) | 54.48 k | -0.42 k |
| Asian Paints (india) Ltd. | Paints | 75 | 4.36% | -0.30% | 4.8% (Oct 2024) | 4.07% (Nov 2024) | 31.91 k | -0.25 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 73.8 | 4.29% | -0.28% | 5.38% (Nov 2024) | 4.22% (May 2025) | 25.54 k | -0.20 k |
| HCL Technologies Limited | Computers - software & consulting | 71 | 4.13% | -0.19% | 6.18% (Nov 2024) | 4.13% (Sep 2025) | 51.24 k | -0.40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 10.59 | 97.1 | 5.65% | -0.31% | 5.96% (Aug 2025) | 4.97% (Nov 2024) | 38.61 k | -0.30 k | Large Cap | 65.09 |
| Coal India Ltd. | Coal | 4.96 | 85.2 | 4.96% | 0.21% | 5.48% (Mar 2025) | 4.29% (Nov 2024) | 2.18 L | -1.70 k | Large Cap | 65.09 |
| ITC Limited | Diversified fmcg | 10.59 | 84.9 | 4.94% | -0.08% | 5.56% (Oct 2024) | 4.45% (May 2025) | 2.11 L | -1.64 k | Large Cap | 65.09 |
| Bharat Electronics Ltd. | Aerospace & defense | 8.47 | 84.4 | 4.91% | 0.43% | 5.42% (May 2025) | 3.64% (Oct 2024) | 2.09 L | -1.62 k | Mid Cap | 15.84 |
| - Nestle India Ltd. | Packaged foods | 9.56 | 84.4 | 4.91% | 0.00% | 5.86% (Apr 2025) | 4.3% (Nov 2024) | 73.18 k | -0.57 k | Other | 17.29 |
| Britannia Industries Ltd. | Packaged foods | 9.56 | 79.9 | 4.65% | 0.14% | 5.01% (Apr 2025) | 3.87% (Nov 2024) | 13.33 k | -0.10 k | Large Cap | 65.09 |
| Infosys Ltd. | Computers - software & consulting | 21.24 | 78.6 | 4.57% | -0.07% | 5.83% (Nov 2024) | 4.15% (Apr 2025) | 54.48 k | -0.42 k | Large Cap | 65.09 |
| Asian Paints (india) Ltd. | Paints | 4.36 | 75 | 4.36% | -0.30% | 4.8% (Oct 2024) | 4.07% (Nov 2024) | 31.91 k | -0.25 k | Large Cap | 65.09 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 21.24 | 73.8 | 4.29% | -0.28% | 5.38% (Nov 2024) | 4.22% (May 2025) | 25.54 k | -0.20 k | Large Cap | 65.09 |
| HCL Technologies Limited | Computers - software & consulting | 21.24 | 71 | 4.13% | -0.19% | 6.18% (Nov 2024) | 4.13% (Sep 2025) | 51.24 k | -0.40 k | Large Cap | 65.09 |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.67 | 69.4 | 4.04% | 0.04% | 4.04% (Sep 2025) | 3.68% (Nov 2024) | 8.00 k | -62.00 | Large Cap | 65.09 |
| Colgate - Palmolive (India) Limited | Personal care | 6.67 | 66.4 | 3.86% | -0.18% | 4.66% (Jan 2025) | 3.86% (Sep 2025) | 29.86 k | -0.23 k | Large Cap | 65.09 |
| Hero Motocorp Ltd. | 2/3 wheelers | 7.67 | 62.4 | 3.63% | 0.27% | 3.63% (Sep 2025) | 2.62% (Apr 2025) | 11.39 k | -88.00 | Large Cap | 65.09 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 8.47 | 61.1 | 3.56% | 0.32% | 3.92% (May 2025) | 2.75% (Feb 2025) | 12.87 k | -0.10 k | Other | 17.29 |
| HDFC Asset Management Co. Ltd. | Asset management company | 3.19 | 54.9 | 3.19% | 0.05% | 3.27% (Jul 2025) | 2.49% (Jan 2025) | 9.92 k | -77.00 | Large Cap | 65.09 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.1 | 53.3 | 3.10% | 0.09% | 3.1% (Sep 2025) | 0% (Oct 2024) | 13.58 k | -0.11 k | Mid Cap | 15.84 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.08 | 52.9 | 3.08% | 0.29% | 3.29% (Apr 2025) | 0% (Oct 2024) | 1.56 L | -1.21 k | Large Cap | 65.09 |
| Marico Ltd. | Personal care | 6.67 | 48.2 | 2.81% | -0.10% | 3.15% (Apr 2025) | 2.66% (Oct 2024) | 69.17 k | -0.54 k | Large Cap | 65.09 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.55 | 43.9 | 2.55% | -0.09% | 2.75% (Apr 2025) | 2.48% (Nov 2024) | 29.90 k | 14.84 k | Large Cap | 65.09 |
| Polycab India Limited | Cables - electricals | 2.55 | 43.9 | 2.55% | 0.08% | 2.55% (Sep 2025) | 0% (Oct 2024) | 6.02 k | -47.00 | Other | 17.29 |
| LTIMindtree Ltd. | Computers - software & consulting | 21.24 | 41.8 | 2.43% | 0.02% | 3.21% (Nov 2024) | 2.3% (Apr 2025) | 8.10 k | -63.00 | Mid Cap | 15.84 |
| Persistent Systems Ltd. | Computers - software & consulting | 21.24 | 41.4 | 2.41% | -0.23% | 3.77% (Nov 2024) | 2.41% (Sep 2025) | 8.58 k | -66.00 | Other | 17.29 |
| Hindustan Zinc Ltd. | Zinc | 2.27 | 39 | 2.27% | 0.30% | 2.27% (Sep 2025) | 0% (Oct 2024) | 80.78 k | -0.63 k | Large Cap | 65.09 |
| Page Industries Ltd. | Garments & apparels | 2.22 | 38.2 | 2.22% | -0.19% | 2.69% (Nov 2024) | 2.22% (Sep 2025) | 938.00 | -8.00 | Mid Cap | 15.84 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2.22 | 38.1 | 2.22% | 0.03% | 2.57% (Jan 2025) | 1.87% (Nov 2024) | 54.39 k | -0.42 k | Other | 17.29 |
| Havells India Ltd. | Consumer electronics | 2.11 | 36.2 | 2.11% | -0.03% | 2.26% (Nov 2024) | 2.05% (May 2025) | 24.10 k | -0.19 k | Large Cap | 65.09 |
| Oracle Financial Services Software Limited | Software products | 1.81 | 31.2 | 1.81% | 0.03% | 2.36% (Nov 2024) | 1.55% (Mar 2025) | 3.71 k | -29.00 | Mid Cap | 15.84 |
| - Tata Elxsi Ltd. | Computers - software & consulting | 21.24 | 30.5 | 1.77% | 0.00% | 2.17% (Dec 2024) | 0% (Oct 2024) | 5.83 k | -46.00 | Small Cap | 1.77 |
| KPIT Technologies Ltd. | Computers - software & consulting | 21.24 | 28.2 | 1.64% | -0.13% | 2.05% (Dec 2024) | 0% (Oct 2024) | 25.65 k | -0.20 k | Other | 17.29 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.37 | 23.6 | 1.37% | 0.02% | 1.46% (Mar 2025) | 1.03% (Nov 2024) | 1.13 L | -0.88 k | Mid Cap | 15.84 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | 5.65% | 5.96% | 5.69% | 4.97% | 5.11% | 5.30% | 5.27% | 5.40% | 5.38% | 5.00% | 4.97% | 5.01% | 5.35% |
| Nestle India Ltd. | 4.91% | 4.91% | 4.81% | 5.06% | 5.66% | 5.86% | 5.70% | 5.85% | 5.47% | 5.06% | 4.30% | 4.33% | 4.71% |
| ITC Limited | 4.94% | 5.02% | 5.09% | 4.94% | 4.45% | 4.71% | 4.68% | 4.76% | 4.77% | 5.08% | 5.45% | 5.56% | 5.39% |
| Coal India Ltd. | 4.96% | 4.75% | 4.81% | 4.80% | 5.10% | 5.14% | 5.48% | 5.37% | 5.08% | 4.86% | 4.29% | 4.64% | 4.79% |
| Infosys Ltd. | 4.57% | 4.64% | 4.81% | 4.90% | 4.16% | 4.15% | 4.48% | 5.09% | 5.01% | 4.94% | 5.83% | 5.49% | 5.35% |
| HCL Technologies Limited | 4.13% | 4.32% | 4.40% | 4.97% | 4.37% | 4.35% | 4.56% | 4.77% | 4.61% | 5.05% | 6.18% | 5.88% | 5.46% |
| Tata Consultancy Services Ltd. | 4.29% | 4.57% | 4.53% | 4.96% | 4.22% | 4.37% | 4.71% | 4.80% | 5.01% | 4.92% | 5.38% | 4.98% | 4.89% |
| Britannia Industries Ltd. | 4.65% | 4.50% | 4.50% | 4.38% | 4.89% | 5.01% | 4.69% | 4.61% | 4.55% | 4.16% | 3.87% | 4.47% | 4.52% |
| Asian Paints (india) Ltd. | 4.36% | 4.66% | 4.47% | 4.19% | 4.23% | 4.72% | 4.70% | 4.62% | 4.31% | 4.22% | 4.07% | 4.80% | 4.97% |
| Bharat Electronics Ltd. | 4.91% | 4.48% | 4.68% | 4.94% | 5.42% | 4.60% | 4.55% | 3.93% | 4.13% | 4.08% | 3.95% | 3.64% | 3.33% |
| Colgate - Palmolive (India) Limited | 3.86% | 4.04% | 3.92% | 4.03% | 4.06% | 4.44% | 4.23% | 4.61% | 4.66% | 4.37% | 3.90% | 4.11% | 4.67% |
| Bajaj Auto Ltd. | 4.04% | 4.00% | 3.74% | 3.76% | 3.89% | 3.77% | 3.81% | 4.04% | 4.00% | 3.92% | 3.68% | 3.99% | 4.58% |
| Tech Mahindra Ltd. | - | - | - | - | - | - | - | - | - | - | 4.09% | 3.82% | 3.43% |
| Hindustan Aeronautics Ltd. | 3.56% | 3.24% | 3.41% | 3.52% | 3.92% | 3.67% | 3.53% | 2.75% | 3.10% | 3.25% | 3.24% | 3.07% | 2.91% |
| Divis Laboratories Ltd. | - | - | - | - | - | - | - | - | - | - | 3.47% | 3.30% | 2.79% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.01% |
| Net Receivables | Net Receivables | 0.00% |
Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1
Posted by : The Fixed Income
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Earn Fixed Returns with a PSU Bond Investment NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 2034 ✔️ Coupon: 8.54% ✔️ Rating: INDIA RATING AAA Stable, CRISIL AAA Stable ✔️ Tenor: 8y 2m (Maturity: 30/Jan/2034) Senior Secured Bond | PSU Bond | High Return Bond | Listed This PSU bond combines sovereign-grade security with consistent long-term returns, making it ideal for investors seeking stability and performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPbVlnPT0=/854-national-bank-for-agriculture-and-rural-development-2034?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
