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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 23 | 57.59 |
| Top 5 Stock Weight | 11.23% | 18.03% |
| Top 10 Stock Weight | 18.95% | 28.06% |
| Top 3 Sector Weight | 9.8% | 20.41% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 11000.33 | 80218.09 |
| Holdings in large cap stocks | 13.21% | 30.94% |
| Holdings in mid cap stocks | 3.44% | 8.92% |
| Holdings in small cap stocks | 4.61% | 9.46% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # InterGlobe Aviation Ltd. | Airline | 23.7 | 2.67% | 0.00% | 3.06% (Aug 2025) | 2.12% (Nov 2024) | 4.21 k | 0.00 |
| # Ultratech Cement Ltd. | Cement & cement products | 23.4 | 2.64% | 0.00% | 3.01% (Aug 2025) | 2.62% (Jun 2025) | 1.96 k | 0.00 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 18.6 | 2.10% | 0.00% | 2.37% (Jun 2025) | 1.74% (Feb 2025) | 10.00 k | 0.00 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 17.4 | 1.97% | 0.00% | 2.11% (Sep 2025) | 1.67% (Apr 2025) | 5.00 k | 0.00 |
| # National Aluminium Co. Ltd. | Aluminium | 16.4 | 1.85% | 0.00% | 2.17% (Nov 2024) | 1.33% (Apr 2025) | 70.00 k | 0.00 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 15.9 | 1.80% | 0.00% | 1.85% (Sep 2025) | 1.15% (Nov 2024) | 5.00 k | 0.00 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 14.4 | 1.63% | 0.00% | 1.69% (Jun 2025) | 1% (Mar 2025) | 1.56 k | 0.00 |
| # Sagar Cements Ltd. | Cement & cement products | 13.7 | 1.55% | 0.00% | 1.96% (Sep 2025) | 0.58% (Nov 2024) | 60.93 k | 0.00 |
| # J S W Steel Ltd. | Iron & steel products | 13.6 | 1.54% | 0.00% | 1.55% (Sep 2025) | 1.3% (Dec 2024) | 11.27 k | 0.00 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 10.7 | 1.20% | 0.00% | 3.34% (Dec 2024) | 1.23% (Apr 2025) | 7.48 k | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # InterGlobe Aviation Ltd. | Airline | 2.67 | 23.7 | 2.67% | 0.00% | 3.06% (Aug 2025) | 2.12% (Nov 2024) | 4.21 k | 0.00 | Large Cap | 13.21 |
| # Ultratech Cement Ltd. | Cement & cement products | 4.19 | 23.4 | 2.64% | 0.00% | 3.01% (Aug 2025) | 2.62% (Jun 2025) | 1.96 k | 0.00 | Large Cap | 13.21 |
| # Bharti Hexacom Ltd. | Telecom - equipment & accessories | 2.1 | 18.6 | 2.10% | 0.00% | 2.37% (Jun 2025) | 1.74% (Feb 2025) | 10.00 k | 0.00 | Other | 5.29 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.97 | 17.4 | 1.97% | 0.00% | 2.11% (Sep 2025) | 1.67% (Apr 2025) | 5.00 k | 0.00 | Large Cap | 13.21 |
| # National Aluminium Co. Ltd. | Aluminium | 2.68 | 16.4 | 1.85% | 0.00% | 2.17% (Nov 2024) | 1.33% (Apr 2025) | 70.00 k | 0.00 | Small Cap | 4.61 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 1.8 | 15.9 | 1.80% | 0.00% | 1.85% (Sep 2025) | 1.15% (Nov 2024) | 5.00 k | 0.00 | Mid Cap | 3.44 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.63 | 14.4 | 1.63% | 0.00% | 1.69% (Jun 2025) | 1% (Mar 2025) | 1.56 k | 0.00 | Small Cap | 4.61 |
| # Sagar Cements Ltd. | Cement & cement products | 4.19 | 13.7 | 1.55% | 0.00% | 1.96% (Sep 2025) | 0.58% (Nov 2024) | 60.93 k | 0.00 | Other | 5.29 |
| # J S W Steel Ltd. | Iron & steel products | 2.93 | 13.6 | 1.54% | 0.00% | 1.55% (Sep 2025) | 1.3% (Dec 2024) | 11.27 k | 0.00 | Large Cap | 13.21 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 1.34 | 10.7 | 1.20% | 0.00% | 3.34% (Dec 2024) | 1.23% (Apr 2025) | 7.48 k | 0.00 | Large Cap | 13.21 |
| # Vedanta Ltd. | Diversified metals | 1.12 | 9.9 | 1.12% | 0.00% | 1.13% (May 2025) | 0.58% (Mar 2025) | 20.00 k | 0.00 | Large Cap | 13.21 |
| # Info Edge (India) Ltd. | Internet & catalogue retail | 1.01 | 9 | 1.01% | 0.00% | 1.44% (Dec 2024) | 1.02% (Sep 2025) | 6.50 k | 0.00 | Other | 5.29 |
| # Jindal Steel Ltd. | Iron & steel products | 2.93 | 8.5 | 0.96% | 0.00% | 1.02% (Sep 2025) | 0.85% (Apr 2025) | 8.00 k | 0.00 | Mid Cap | 3.44 |
| # Hindalco Industries Ltd. | Aluminium | 2.68 | 7.3 | 0.83% | 0.00% | 0.79% (Sep 2025) | 0.66% (Jun 2025) | 8.65 k | 0.00 | Large Cap | 13.21 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 1.41 | 6.3 | 0.71% | 0.00% | 0.78% (Sep 2025) | 0.63% (Feb 2025) | 60.00 k | 0.00 | Large Cap | 13.21 |
| # UNO Minda Ltd. | Auto components & equipments | 1.41 | 6.2 | 0.70% | 0.00% | 0.78% (Sep 2025) | 0.55% (Feb 2025) | 5.00 k | 0.00 | Small Cap | 4.61 |
| # Bharat Forge Ltd. | Castings & forgings | 0.68 | 6 | 0.68% | 0.00% | 0.78% (Dec 2024) | 0.61% (Aug 2025) | 4.54 k | 0.00 | Mid Cap | 3.44 |
| # Gland Pharma Ltd. | Pharmaceuticals | 0.49 | 4.3 | 0.49% | 0.00% | 0.56% (Jul 2025) | 0.4% (Apr 2025) | 2.23 k | 0.00 | Other | 5.29 |
| # Indusind Bank Ltd. | Private sector bank | 0.45 | 4 | 0.45% | 0.00% | 0.66% (Feb 2025) | 0.41% (Mar 2025) | 5.00 k | 0.00 | Large Cap | 13.21 |
| # Jindal Stainless Ltd. | Iron & steel products | 2.93 | 3.8 | 0.43% | 0.00% | 0.48% (Dec 2024) | 0.35% (Apr 2025) | 5.00 k | 0.00 | Small Cap | 4.61 |
| # Rategain Travel Technologies Ltd. | Computers - software & consulting | 1.34 | 1.2 | 0.14% | 0.00% | 0.18% (Oct 2024) | 0.1% (Jun 2025) | 1.89 k | 0.00 | Other | 5.29 |
| # Siemens Ltd. | Heavy electrical equipment | 0.04 | 0.4 | 0.04% | 0.00% | 0.76% (Oct 2024) | 0.04% (Apr 2025) | 116.00 | 0.00 | Large Cap | 13.21 |
| # Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 0.04 | 0.3 | 0.04% | 0.00% | 0.06% (Jun 2025) | 0.04% (Mar 2025) | 3.40 k | 0.00 | Large Cap | 13.21 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Siemens Energy India Ltd. | Power generation | 0.4 | 0.00% | -0.05% | 0.05% (Sep 2025) | 0% (Oct 2024) | 0.00 | -116 |
| Ambuja Cements Ltd. | Cement & cement products | 6.3 | 0.00% | -0.75% | 0.83% (Oct 2024) | 0.68% (Feb 2025) | 0.00 | -11000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ultratech Cement Ltd. | 2.64% | 2.88% | 3.01% | 2.91% | 2.87% | 2.67% | 2.93% | 2.84% | 2.65% | 2.96% | 2.86% | 2.81% | 2.81% |
| InterGlobe Aviation Ltd. | 2.67% | 2.83% | 2.89% | 3.01% | 3.05% | 2.73% | 2.84% | 2.71% | 2.51% | 2.39% | 2.45% | 2.36% | 2.21% |
| Bharti Airtel Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 2.27% |
| Bharti Hexacom Ltd. | 2.10% | 2.00% | 2.16% | 2.24% | 2.37% | 2.23% | 2.17% | 1.84% | 1.74% | 1.78% | 1.87% | 1.76% | 1.83% |
| Mahindra & Mahindra Ltd. | 1.97% | 2.06% | 1.94% | 1.94% | 1.93% | 1.81% | 1.88% | 1.68% | 1.72% | 1.97% | 1.93% | 1.90% | 1.77% |
| Tech Mahindra Ltd. | 1.20% | 1.26% | 1.35% | 1.33% | 1.53% | 1.43% | 1.44% | 1.34% | 1.48% | 3.23% | 3.20% | 3.22% | 1.60% |
| National Aluminium Co. Ltd. | 1.85% | 1.80% | 1.58% | 1.57% | 1.63% | 1.54% | 1.41% | 1.55% | 1.66% | 1.86% | 1.90% | 2.17% | 1.47% |
| Sagar Cements Ltd. | 1.55% | 1.81% | 1.89% | 1.80% | 1.77% | 1.78% | 1.67% | 1.38% | 1.46% | 1.66% | 1.74% | 0.58% | - |
| Muthoot Finance Pvt. Ltd. | 1.80% | 1.85% | 1.60% | 1.58% | 1.59% | 1.35% | 1.39% | 1.50% | 1.42% | 1.49% | 1.37% | 1.23% | 1.25% |
| J S W Steel Ltd. | 1.54% | 1.55% | 1.41% | 1.43% | 1.39% | 1.36% | 1.49% | 1.51% | 1.43% | 1.40% | 1.30% | 1.40% | 1.41% |
| Multi Commodity Exchange Of India Ltd. | 1.63% | 1.46% | 1.40% | 1.45% | 1.69% | 1.25% | 1.23% | 1.04% | 1.04% | 1.18% | 1.24% | - | - |
| Jindal Steel Ltd. | 0.96% | 1.02% | 1.84% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 0.94% | 0.91% | 0.92% | 0.92% | 0.92% | 0.91% | - | - | - | - |
| Info Edge (India) Ltd. | 1.01% | 1.02% | 1.07% | 1.10% | 1.17% | 1.13% | 1.18% | 1.18% | 1.21% | 1.32% | 1.44% | - | - |
| Vedanta Ltd. | 1.12% | 1.12% | 1.02% | 1.03% | 1.12% | 1.06% | 1.08% | 0.58% | - | - | - | - | - |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 35.65% | 23.22% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 30.58% | 8.72% |
| PTC | 3.88% | 0.32% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 35.65% | 23.23% |
| Low Risk | 34.46% | 9.04% |
| 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 - Govt of India | GOI | Other | 86.15 | 9.74% | 8.50 L | ||
| Bond - Govt of India | GOI | Other | 67.39 | 7.62% | 6.63 L | ||
| Bond - Govt of India | GOI | Other | 60.18 | 6.80% | 6.00 L | ||
| Bond - Govt of India | GOI | Other | 51.61 | 5.83% | 5.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 50.97 | 5.76% | 500.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 50.22 | 5.68% | 50.00 |
| Bond - Govt of India | GOI | Other | 50.04 | 5.66% | 5.00 L | ||
| Bond - Summit Digitel Infrastructure Pvt Ltd. | NCD & Bonds | Telecom - infrastructure | AAA | CRISIL | 50.00 | 5.65% | 50.00 |
| Bond - Nirma Ltd. | NCD & Bonds | Household products | AA | CRISIL | 35.41 | 4.00% | 350.00 |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 20.71 | 2.34% | 200.00 |
| Bond - Vedanta Ltd. | NCD & Bonds | Diversified metals | AA | CRISIL | 20.03 | 2.26% | 200.00 |
| Bond - Yes Bank | NCD & Bonds | Private sector bank | AA- | CRISIL | 19.94 | 2.25% | 20.00 |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 18.78 | 2.12% | 2.00 |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 13.17 | 1.49% | 13.00 |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 10.16 | 1.15% | 100.00 |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 8.52 | 0.96% | 1.00 |
| Bond - India Universal Trust | PTC | Ptc | INDAAA | FITCH | 7.06 | 0.80% | 2.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.36% |
| Net Receivables | Net Receivables | 0.95% |
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?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
