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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 30 | 76.76 |
| Top 5 Stock Weight | 25.36% | 37.13% |
| Top 10 Stock Weight | 47.36% | 54.07% |
| Top 3 Sector Weight | 41.39% | 34.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 128204.59 | 112660.19 |
| Holdings in large cap stocks | 65.07% | 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 | 11.5 | 5.65% | -0.30% | 5.95% (Aug 2025) | 0% (Oct 2024) | 4.56 k | 180.00 |
| Coal India Ltd. | Coal | 10.1 | 4.95% | 0.21% | 4.95% (Sep 2025) | 0% (Oct 2024) | 25.79 k | 1.04 k |
| ITC Limited | Diversified fmcg | 10 | 4.94% | -0.08% | 5.07% (Jul 2025) | 0% (Oct 2024) | 24.95 k | 1.01 k |
| Bharat Electronics Ltd. | Aerospace & defense | 10 | 4.91% | 0.44% | 4.95% (Jun 2025) | 0% (Oct 2024) | 24.68 k | 994.00 |
| Nestle India Ltd. | Packaged foods | 10 | 4.91% | 0.01% | 5.07% (Jun 2025) | 0% (Oct 2024) | 8.64 k | 348.00 |
| Britannia Industries Ltd. | Packaged foods | 9.4 | 4.65% | 0.15% | 4.65% (Sep 2025) | 0% (Oct 2024) | 1.57 k | 63.00 |
| Infosys Ltd. | Computers - software & consulting | 9.3 | 4.57% | -0.07% | 4.9% (Jun 2025) | 0% (Oct 2024) | 6.43 k | 258.00 |
| Asian Paints (india) Ltd. | Paints | 8.9 | 4.36% | -0.29% | 4.65% (Aug 2025) | 0% (Oct 2024) | 3.77 k | 152.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 8.7 | 4.29% | -0.27% | 4.96% (Jun 2025) | 0% (Oct 2024) | 3.02 k | 119.00 |
| HCL Technologies Limited | Computers - software & consulting | 8.4 | 4.13% | -0.19% | 4.97% (Jun 2025) | 0% (Oct 2024) | 6.05 k | 237.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 10.59 | 11.5 | 5.65% | -0.30% | 5.95% (Aug 2025) | 0% (Oct 2024) | 4.56 k | 180.00 | Large Cap | 65.07 |
| Coal India Ltd. | Coal | 4.95 | 10.1 | 4.95% | 0.21% | 4.95% (Sep 2025) | 0% (Oct 2024) | 25.79 k | 1.04 k | Large Cap | 65.07 |
| ITC Limited | Diversified fmcg | 10.59 | 10 | 4.94% | -0.08% | 5.07% (Jul 2025) | 0% (Oct 2024) | 24.95 k | 1.01 k | Large Cap | 65.07 |
| Bharat Electronics Ltd. | Aerospace & defense | 8.46 | 10 | 4.91% | 0.44% | 4.95% (Jun 2025) | 0% (Oct 2024) | 24.68 k | 994.00 | Mid Cap | 15.84 |
| Nestle India Ltd. | Packaged foods | 9.56 | 10 | 4.91% | 0.01% | 5.07% (Jun 2025) | 0% (Oct 2024) | 8.64 k | 348.00 | Other | 17.28 |
| Britannia Industries Ltd. | Packaged foods | 9.56 | 9.4 | 4.65% | 0.15% | 4.65% (Sep 2025) | 0% (Oct 2024) | 1.57 k | 63.00 | Large Cap | 65.07 |
| Infosys Ltd. | Computers - software & consulting | 21.24 | 9.3 | 4.57% | -0.07% | 4.9% (Jun 2025) | 0% (Oct 2024) | 6.43 k | 258.00 | Large Cap | 65.07 |
| Asian Paints (india) Ltd. | Paints | 4.36 | 8.9 | 4.36% | -0.29% | 4.65% (Aug 2025) | 0% (Oct 2024) | 3.77 k | 152.00 | Large Cap | 65.07 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 21.24 | 8.7 | 4.29% | -0.27% | 4.96% (Jun 2025) | 0% (Oct 2024) | 3.02 k | 119.00 | Large Cap | 65.07 |
| HCL Technologies Limited | Computers - software & consulting | 21.24 | 8.4 | 4.13% | -0.19% | 4.97% (Jun 2025) | 0% (Oct 2024) | 6.05 k | 237.00 | Large Cap | 65.07 |
| Bajaj Auto Ltd. | 2/3 wheelers | 7.67 | 8.2 | 4.04% | 0.04% | 4.04% (Sep 2025) | 0% (Oct 2024) | 944.00 | 39.00 | Large Cap | 65.07 |
| Colgate - Palmolive (India) Limited | Personal care | 6.67 | 7.8 | 3.86% | -0.18% | 4.04% (Aug 2025) | 0% (Oct 2024) | 3.53 k | 138.00 | Large Cap | 65.07 |
| Hero Motocorp Ltd. | 2/3 wheelers | 7.67 | 7.4 | 3.63% | 0.27% | 3.63% (Sep 2025) | 0% (Oct 2024) | 1.35 k | 54.00 | Large Cap | 65.07 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 8.46 | 7.2 | 3.55% | 0.32% | 3.55% (Sep 2025) | 0% (Oct 2024) | 1.52 k | 61.00 | Other | 17.28 |
| HDFC Asset Management Co. Ltd. | Asset management company | 3.19 | 6.5 | 3.19% | 0.05% | 3.26% (Jul 2025) | 0% (Oct 2024) | 1.17 k | 47.00 | Large Cap | 65.07 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 3.1 | 6.3 | 3.10% | 0.09% | 3.1% (Sep 2025) | 0% (Oct 2024) | 1.60 k | 63.00 | Mid Cap | 15.84 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.08 | 6.3 | 3.08% | 0.29% | 3.08% (Sep 2025) | 0% (Oct 2024) | 18.40 k | 714.00 | Large Cap | 65.07 |
| Marico Ltd. | Personal care | 6.67 | 5.7 | 2.81% | -0.11% | 2.91% (Aug 2025) | 0% (Oct 2024) | 8.17 k | 318.00 | Large Cap | 65.07 |
| Pidilite Industries Ltd. | Specialty chemicals | 2.55 | 5.2 | 2.55% | -0.09% | 2.64% (Aug 2025) | 0% (Oct 2024) | 3.53 k | 1.84 k | Large Cap | 65.07 |
| Polycab India Limited | Cables - electricals | 2.55 | 5.2 | 2.55% | 0.08% | 2.55% (Sep 2025) | 0% (Oct 2024) | 710.00 | 28.00 | Other | 17.28 |
| LTIMindtree Ltd. | Computers - software & consulting | 21.24 | 4.9 | 2.43% | 0.02% | 2.43% (Sep 2025) | 0% (Oct 2024) | 956.00 | 39.00 | Mid Cap | 15.84 |
| Persistent Systems Ltd. | Computers - software & consulting | 21.24 | 4.9 | 2.41% | -0.23% | 2.91% (Jun 2025) | 0% (Oct 2024) | 1.01 k | 40.00 | Other | 17.28 |
| Hindustan Zinc Ltd. | Zinc | 2.27 | 4.6 | 2.27% | 0.30% | 2.27% (Sep 2025) | 0% (Oct 2024) | 9.54 k | 370.00 | Large Cap | 65.07 |
| Page Industries Ltd. | Garments & apparels | 2.22 | 4.5 | 2.22% | -0.18% | 2.66% (Jul 2025) | 0% (Oct 2024) | 111.00 | 5.00 | Mid Cap | 15.84 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2.22 | 4.5 | 2.22% | 0.03% | 2.39% (Jun 2025) | 0% (Oct 2024) | 6.42 k | 251.00 | Other | 17.28 |
| Havells India Ltd. | Consumer electronics | 2.1 | 4.3 | 2.10% | -0.02% | 2.13% (Aug 2025) | 0% (Oct 2024) | 2.85 k | 113.00 | Large Cap | 65.07 |
| Oracle Financial Services Software Limited | Software products | 1.81 | 3.7 | 1.81% | 0.03% | 1.87% (Jun 2025) | 0% (Oct 2024) | 438.00 | 17.00 | Mid Cap | 15.84 |
| Tata Elxsi Ltd. | Computers - software & consulting | 21.24 | 3.6 | 1.77% | 0.02% | 2.07% (Jul 2025) | 0% (Oct 2024) | 688.00 | 32.00 | Small Cap | 1.77 |
| KPIT Technologies Ltd. | Computers - software & consulting | 21.24 | 3.3 | 1.64% | -0.13% | 1.83% (Jul 2025) | 0% (Oct 2024) | 3.03 k | 121.00 | Other | 17.28 |
| Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.37 | 2.8 | 1.37% | 0.02% | 1.38% (Jun 2025) | 0% (Oct 2024) | 13.35 k | 518.00 | 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% | 5.95% | 5.67% | 4.97% | - | - | - | - | - | - | - | - | - |
| ITC Limited | 4.94% | 5.01% | 5.07% | 4.94% | - | - | - | - | - | - | - | - | - |
| Nestle India Ltd. | 4.91% | 4.90% | 4.79% | 5.07% | - | - | - | - | - | - | - | - | - |
| Coal India Ltd. | 4.95% | 4.74% | 4.79% | 4.81% | - | - | - | - | - | - | - | - | - |
| Bharat Electronics Ltd. | 4.91% | 4.47% | 4.67% | 4.95% | - | - | - | - | - | - | - | - | - |
| Infosys Ltd. | 4.57% | 4.64% | 4.79% | 4.90% | - | - | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 4.29% | 4.56% | 4.52% | 4.96% | - | - | - | - | - | - | - | - | - |
| Britannia Industries Ltd. | 4.65% | 4.50% | 4.48% | 4.38% | - | - | - | - | - | - | - | - | - |
| HCL Technologies Limited | 4.13% | 4.32% | 4.38% | 4.97% | - | - | - | - | - | - | - | - | - |
| Asian Paints (india) Ltd. | 4.36% | 4.65% | 4.46% | 4.19% | - | - | - | - | - | - | - | - | - |
| Colgate - Palmolive (India) Limited | 3.86% | 4.04% | 3.91% | 4.03% | - | - | - | - | - | - | - | - | - |
| Bajaj Auto Ltd. | 4.04% | 3.99% | 3.73% | 3.76% | - | - | - | - | - | - | - | - | - |
| Hindustan Aeronautics Ltd. | 3.55% | 3.23% | 3.40% | 3.52% | - | - | - | - | - | - | - | - | - |
| Hero Motocorp Ltd. | 3.63% | 3.36% | 2.83% | 2.71% | - | - | - | - | - | - | - | - | - |
| HDFC Asset Management Co. Ltd. | 3.19% | 3.13% | 3.26% | 2.89% | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.86% |
| Net Receivables | Net Receivables | -1.79% |
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Posted by : The Fixed Income
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Build Steady Wealth with a Secured NBFC Bond Investment VIVRITI CAPITAL LIMITED 2027 ✔️ Coupon: 9.15% ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y (Maturity: 04/Nov/2027) Senior Secured Bond | NBFC Bond | High Return Bond | Listed This bond offers investors the opportunity to earn steady returns while maintaining a conservative risk profile. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?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
