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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 29 | 43.34 |
| Top 5 Stock Weight | 45.75% | 32.63% |
| Top 10 Stock Weight | 63.46% | 49.7% |
| Top 3 Sector Weight | 41.7% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 99747.63 | 73374.89 |
| Holdings in large cap stocks | 66.31% | 37.73% |
| Holdings in mid cap stocks | 12.1% | 14.7% |
| Holdings in small cap stocks | 3.86% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 2544.6 | 13.26% | -2.38% | 15.97% (Feb 2025) | 13.26% (Sep 2025) | 29.17 L | -7.29 L |
| National Thermal Power Corporation Ltd. | Power generation | 1893.3 | 9.87% | -0.12% | 10.13% (Feb 2025) | 8.66% (Apr 2025) | 55.61 L | -1.41 L |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1751.5 | 9.13% | -0.01% | 9.41% (Nov 2024) | 7.91% (Mar 2025) | 73.13 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1657.2 | 8.64% | -0.07% | 8.76% (Oct 2024) | 6.75% (Apr 2025) | 59.13 L | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 931.5 | 4.85% | 0.31% | 4.85% (Sep 2025) | 0.75% (Oct 2024) | 62.19 L | 0.00 |
| Life Insurance Corporation Of India | Life insurance | 794.3 | 4.14% | 0.12% | 4.53% (May 2025) | 3.21% (Oct 2024) | 8.82 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 770.9 | 4.02% | 0.28% | 4.02% (Sep 2025) | 2.64% (May 2025) | 22.70 L | 0.00 |
| Rural Electrification Corporation Limited | Financial institution | 750.5 | 3.91% | 0.14% | 4.04% (Jul 2025) | 0% (Oct 2024) | 20.13 L | 0.00 |
| Coal India Ltd. | Coal | 559.2 | 2.91% | 0.04% | 6.15% (Feb 2025) | 2.74% (Jul 2025) | 14.34 L | 0.00 |
| Container Corporation Of India Ltd. | Logistics solution provider | 524.8 | 2.73% | -0.08% | 3.04% (May 2025) | 2.28% (Oct 2024) | 9.98 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 15.77 | 2544.6 | 13.26% | -2.38% | 15.97% (Feb 2025) | 13.26% (Sep 2025) | 29.17 L | -7.29 L | Large Cap | 66.31 |
| National Thermal Power Corporation Ltd. | Power generation | 13.03 | 1893.3 | 9.87% | -0.12% | 10.13% (Feb 2025) | 8.66% (Apr 2025) | 55.61 L | -1.41 L | Large Cap | 66.31 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 11.42 | 1751.5 | 9.13% | -0.01% | 9.41% (Nov 2024) | 7.91% (Mar 2025) | 73.13 L | 0.00 | Large Cap | 66.31 |
| Power Grid Corporation of India Ltd. | Power - transmission | 8.64 | 1657.2 | 8.64% | -0.07% | 8.76% (Oct 2024) | 6.75% (Apr 2025) | 59.13 L | 0.00 | Large Cap | 66.31 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 12.9 | 931.5 | 4.85% | 0.31% | 4.85% (Sep 2025) | 0.75% (Oct 2024) | 62.19 L | 0.00 | Large Cap | 66.31 |
| Life Insurance Corporation Of India | Life insurance | 5.53 | 794.3 | 4.14% | 0.12% | 4.53% (May 2025) | 3.21% (Oct 2024) | 8.82 L | 0.00 | Other | 10.41 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 12.9 | 770.9 | 4.02% | 0.28% | 4.02% (Sep 2025) | 2.64% (May 2025) | 22.70 L | 0.00 | Large Cap | 66.31 |
| Rural Electrification Corporation Limited | Financial institution | 4.42 | 750.5 | 3.91% | 0.14% | 4.04% (Jul 2025) | 0% (Oct 2024) | 20.13 L | 0.00 | Mid Cap | 12.1 |
| Coal India Ltd. | Coal | 2.91 | 559.2 | 2.91% | 0.04% | 6.15% (Feb 2025) | 2.74% (Jul 2025) | 14.34 L | 0.00 | Large Cap | 66.31 |
| Container Corporation Of India Ltd. | Logistics solution provider | 2.73 | 524.8 | 2.73% | -0.08% | 3.04% (May 2025) | 2.28% (Oct 2024) | 9.98 L | 0.00 | Large Cap | 66.31 |
| GAIL (India) Ltd. | Gas transmission/marketing | 5.05 | 507.2 | 2.64% | -0.02% | 2.68% (Apr 2025) | 2.44% (Oct 2024) | 28.77 L | 0.00 | Large Cap | 66.31 |
| Bank Of Baroda | Public sector bank | 15.77 | 481.7 | 2.51% | -0.14% | 4.84% (Apr 2025) | 2.51% (Sep 2025) | 18.63 L | -2.65 L | Large Cap | 66.31 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 12.9 | 472.8 | 2.46% | 0.32% | 2.46% (Sep 2025) | 0.26% (May 2025) | 10.66 L | 0.00 | Large Cap | 66.31 |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 2.46 | 472.3 | 2.46% | -0.03% | 2.56% (Jun 2025) | 0.49% (Oct 2024) | 6.74 L | 0.00 | Other | 10.41 |
| Oil India Ltd. | Oil exploration & production | 11.42 | 439.4 | 2.29% | 0.07% | 3.03% (May 2025) | 0.64% (Oct 2024) | 10.62 L | 0.00 | Mid Cap | 12.1 |
| Gujarat Gas Ltd. | Gas transmission/marketing | 5.05 | 403.3 | 2.10% | 0.00% | 2.17% (Jun 2025) | 1.55% (Nov 2024) | 9.39 L | 0.00 | Other | 10.41 |
| General Insurance Corporation of India | General insurance | 1.9 | 363.7 | 1.90% | 1.11% | 1.9% (Sep 2025) | 0% (Oct 2024) | 9.87 L | 5.80 L | Large Cap | 66.31 |
| Bharat Electronics Ltd. | Aerospace & defense | 3 | 354.5 | 1.85% | 0.11% | 1.85% (Sep 2025) | 0% (Oct 2024) | 8.78 L | 0.00 | Mid Cap | 12.1 |
| NHPC Ltd. | Power generation | 13.03 | 318.7 | 1.66% | 0.14% | 1.86% (Apr 2025) | 1.52% (Aug 2025) | 36.92 L | 0.00 | Mid Cap | 12.1 |
| Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 12.9 | 301.4 | 1.57% | 0.09% | 1.57% (Sep 2025) | 0.88% (Oct 2024) | 22.70 L | 0.00 | Mid Cap | 12.1 |
| NLC India Ltd. | Power generation | 13.03 | 287 | 1.50% | -0.02% | 1.55% (Jul 2025) | 0.29% (Oct 2024) | 10.06 L | -2.54 L | Small Cap | 3.86 |
| SBI Life Insurance Co Ltd. | Life insurance | 5.53 | 266.4 | 1.39% | -0.05% | 1.44% (Aug 2025) | 0.5% (Oct 2024) | 1.49 L | 0.00 | Large Cap | 66.31 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 3 | 220.3 | 1.15% | 0.07% | 3.21% (May 2025) | 0.75% (Feb 2025) | 46.41 k | 0.00 | Other | 10.41 |
| Tamil Nadu Newsprint & Papers Ltd. | Paper & paper products | 0.92 | 175.8 | 0.92% | -0.05% | 0.96% (Aug 2025) | 0.4% (Feb 2025) | 11.11 L | 0.00 | Small Cap | 3.86 |
| Gujarat Alkalies & Chemicals Ltd. | Commodity chemicals | 1.44 | 170.7 | 0.89% | -0.05% | 0.94% (Aug 2025) | 0.6% (Feb 2025) | 3.12 L | 0.00 | Small Cap | 3.86 |
| NMDC Steel Ltd. | Iron & steel products | 0.56 | 107.9 | 0.56% | 0.08% | 0.56% (Sep 2025) | 0.34% (Oct 2024) | 24.05 L | 0.00 | Other | 10.41 |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Commodity chemicals | 1.44 | 105.1 | 0.55% | -0.05% | 0.6% (Aug 2025) | 0.41% (Mar 2025) | 2.14 L | 0.00 | Small Cap | 3.86 |
| Power Finance Corporation Ltd. | Financial institution | 4.42 | 98 | 0.51% | 0.03% | 1.35% (Nov 2024) | 0.49% (Aug 2025) | 2.39 L | 0.00 | Mid Cap | 12.1 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 5.05 | 60.1 | 0.31% | 0.01% | 0.31% (Sep 2025) | 0% (Oct 2024) | 1.94 L | 0.00 | Mid Cap | 12.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| NMDC LTD | Industrial minerals | 75.6 | 0.00% | -0.40% | 2.05% (Jul 2025) | 0% (Oct 2024) | 0.00 | -1098876 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| State Bank Of India | 13.26% | 15.64% | 14.76% | 14.52% | 14.38% | 14.15% | 15.82% | 15.97% | 15.86% | 15.74% | 15.50% | 14.77% | 13.17% |
| National Thermal Power Corporation Ltd. | 9.87% | 9.99% | 9.99% | 9.57% | 9.37% | 8.66% | 9.87% | 10.13% | 9.45% | 9.28% | 9.44% | 9.84% | 10.07% |
| Oil & Natural Gas Corporation Ltd. | 9.13% | 9.14% | 8.96% | 8.67% | 9.20% | 9.06% | 7.91% | 8.45% | 8.71% | 9.40% | 9.41% | 9.14% | 9.49% |
| Power Grid Corporation of India Ltd. | 8.64% | 8.70% | 8.75% | 8.61% | 8.10% | 6.75% | 7.46% | 7.96% | 8.03% | 7.93% | 8.45% | 8.76% | 8.95% |
| Coal India Ltd. | 2.91% | 2.87% | 2.74% | 3.46% | 3.51% | 4.78% | 6.07% | 6.15% | 5.83% | 5.46% | 5.52% | 4.99% | 5.02% |
| Rural Electrification Corporation Limited | 3.91% | 3.77% | 4.04% | 3.79% | 3.79% | - | - | - | - | - | - | - | - |
| Bank Of Baroda | 2.51% | 2.65% | 2.96% | 3.14% | 3.26% | 4.84% | 4.51% | 4.37% | 4.19% | 4.24% | 4.05% | 3.90% | 4.05% |
| Life Insurance Corporation Of India | 4.14% | 4.02% | 4.01% | 4.17% | 4.53% | 3.31% | 3.38% | 3.42% | 3.45% | 3.52% | 3.62% | 3.21% | 2.78% |
| Union Bank Of India | - | - | - | - | 0.75% | 3.27% | 4.38% | 4.34% | 3.96% | 3.98% | 3.75% | 3.53% | 3.24% |
| Bharat Petroleum Corporation Ltd. | 4.02% | 3.74% | 3.48% | 3.35% | 2.64% | 3.00% | 2.82% | 3.60% | 3.15% | 2.99% | 2.79% | 2.74% | 3.03% |
| Indian Bank | - | - | - | - | - | 1.85% | 2.46% | 2.53% | 2.98% | 2.74% | 3.10% | 4.11% | 3.37% |
| Container Corporation Of India Ltd. | 2.73% | 2.81% | 2.93% | 2.95% | 3.04% | 2.41% | 2.52% | 2.48% | 2.66% | 2.59% | 2.42% | 2.28% | 2.12% |
| GAIL (India) Ltd. | 2.64% | 2.66% | 2.60% | 2.67% | 2.65% | 2.68% | 2.64% | 2.45% | 2.46% | 2.56% | 2.50% | 2.44% | 2.72% |
| Indian Oil Corporation Ltd. | 4.85% | 4.54% | 4.07% | 3.92% | 2.73% | 1.46% | 1.38% | 1.34% | 1.34% | 1.36% | 1.03% | 0.75% | 0.96% |
| Gujarat Gas Ltd. | 2.10% | 2.11% | 2.10% | 2.17% | 2.10% | 2.10% | 1.94% | 1.90% | 1.74% | 1.72% | 1.55% | 1.63% | 1.80% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 0.26% | 0.37% |
| 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 | 49.93 | 0.26% | 5.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 3.13% |
| Net Receivables | Net Receivables | 2.95% |
| Margin | Margin | 0.97% |
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Posted by : The Fixed Income
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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
