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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 36 | 43.28 |
| Top 5 Stock Weight | 30.35% | 32.81% |
| Top 10 Stock Weight | 47.42% | 49.92% |
| Top 3 Sector Weight | 39.87% | 43.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 73554.79 | 74094.07 |
| Holdings in large cap stocks | 35.73% | 37.79% |
| Holdings in mid cap stocks | 13.71% | 14.59% |
| Holdings in small cap stocks | 5.88% | 13.05% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 398.1 | 8.77% | 0.00% | 10.38% (Feb 2025) | 7.85% (Oct 2024) | 4.03 L | -0.24 L |
| # Infosys Ltd. | Computers - software & consulting | 281.9 | 6.21% | 0.00% | 6.05% (Jan 2025) | 5% (Apr 2025) | 1.90 L | 10.16 k |
| # ICICI Bank Ltd. | Private sector bank | 246.7 | 5.44% | 0.00% | 7.64% (Jan 2025) | 5.67% (Sep 2025) | 1.83 L | -3.00 k |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 242.2 | 5.34% | 0.00% | 5.31% (Sep 2025) | 0% (Oct 2024) | 2.32 L | -3.00 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 208.3 | 4.59% | 0.00% | 4.35% (Jun 2025) | 2.89% (Oct 2024) | 1.01 L | 0.00 |
| # LTIMindtree Ltd. | Computers - software & consulting | 191 | 4.21% | 0.00% | 4.26% (Sep 2025) | 2.9% (Oct 2024) | 33.59 k | -3.00 k |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 161.5 | 3.56% | 0.00% | 3.52% (Sep 2025) | 2.02% (Jul 2025) | 21.03 k | 0.00 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 148.6 | 3.27% | 0.00% | 3.18% (Sep 2025) | 0% (Oct 2024) | 70.68 k | 0.00 |
| # Poly Medicure Ltd. | Medical equipment & supplies | 137.2 | 3.02% | 0.00% | 2.77% (Sep 2025) | 1.81% (May 2025) | 68.60 k | 5.60 k |
| # Eternal Ltd. | E-retail/ e-commerce | 136.6 | 3.01% | 0.00% | 3.39% (Sep 2025) | 2.03% (Mar 2025) | 4.30 L | -0.32 L |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 17.48 | 398.1 | 8.77% | 0.00% | 10.38% (Feb 2025) | 7.85% (Oct 2024) | 4.03 L | -0.24 L | Other | 42.23 |
| # Infosys Ltd. | Computers - software & consulting | 14.81 | 281.9 | 6.21% | 0.00% | 6.05% (Jan 2025) | 5% (Apr 2025) | 1.90 L | 10.16 k | Large Cap | 35.73 |
| # ICICI Bank Ltd. | Private sector bank | 17.48 | 246.7 | 5.44% | 0.00% | 7.64% (Jan 2025) | 5.67% (Sep 2025) | 1.83 L | -3.00 k | Large Cap | 35.73 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 7.58 | 242.2 | 5.34% | 0.00% | 5.31% (Sep 2025) | 0% (Oct 2024) | 2.32 L | -3.00 k | Other | 42.23 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.59 | 208.3 | 4.59% | 0.00% | 4.35% (Jun 2025) | 2.89% (Oct 2024) | 1.01 L | 0.00 | Large Cap | 35.73 |
| # LTIMindtree Ltd. | Computers - software & consulting | 14.81 | 191 | 4.21% | 0.00% | 4.26% (Sep 2025) | 2.9% (Oct 2024) | 33.59 k | -3.00 k | Mid Cap | 13.71 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 3.56 | 161.5 | 3.56% | 0.00% | 3.52% (Sep 2025) | 2.02% (Jul 2025) | 21.03 k | 0.00 | Mid Cap | 13.71 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 17.48 | 148.6 | 3.27% | 0.00% | 3.18% (Sep 2025) | 0% (Oct 2024) | 70.68 k | 0.00 | Large Cap | 35.73 |
| # Poly Medicure Ltd. | Medical equipment & supplies | 3.02 | 137.2 | 3.02% | 0.00% | 2.77% (Sep 2025) | 1.81% (May 2025) | 68.60 k | 5.60 k | Small Cap | 5.88 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.01 | 136.6 | 3.01% | 0.00% | 3.39% (Sep 2025) | 2.03% (Mar 2025) | 4.30 L | -0.32 L | Other | 42.23 |
| # Mrs.Bectors Food Specialities Ltd. | Packaged foods | 5.33 | 124.6 | 2.75% | 0.00% | 2.64% (Sep 2025) | 1.62% (Jan 2025) | 93.00 k | 0.00 | Other | 42.23 |
| # Titan Company Ltd. | Gems, jewellery and watches | 2.59 | 117.3 | 2.59% | 0.00% | 2.51% (Aug 2025) | 1.96% (Nov 2024) | 31.30 k | 0.00 | Large Cap | 35.73 |
| # Nestle India Ltd. | Packaged foods | 5.33 | 116.9 | 2.58% | 0.00% | 2.61% (Sep 2025) | 0% (Oct 2024) | 91.90 k | -8.35 k | Other | 42.23 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 14.81 | 114.1 | 2.51% | 0.00% | 2.75% (Jun 2025) | 2.08% (Oct 2024) | 80.08 k | 0.00 | Large Cap | 35.73 |
| # WABCO India Ltd. | Auto components & equipments | 5.59 | 111.8 | 2.46% | 0.00% | 2.62% (Sep 2025) | 0% (Oct 2024) | 9.00 k | 0.00 | Mid Cap | 13.71 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 2.45 | 111 | 2.45% | 0.00% | 2.64% (Aug 2025) | 0% (Oct 2024) | 45.00 k | 0.00 | Large Cap | 35.73 |
| # Home First Finance Company India Ltd. | Housing finance company | 2.37 | 107.6 | 2.37% | 0.00% | 3.54% (Jun 2025) | 2.47% (Sep 2025) | 90.00 k | 0.00 | Other | 42.23 |
| # Lodha Developers Ltd. | Residential, commercial projects | 4.19 | 106.1 | 2.34% | 0.00% | 1.54% (Aug 2025) | 0% (Oct 2024) | 88.54 k | 30.00 k | Other | 42.23 |
| # Eicher Motors Ltd. | 2/3 wheelers | 2.32 | 105.1 | 2.32% | 0.00% | 3.73% (Sep 2025) | 1.82% (Nov 2024) | 15.00 k | -8.58 k | Other | 42.23 |
| # Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 7.58 | 101.8 | 2.24% | 0.00% | 2.45% (Jun 2025) | 1.53% (Jan 2025) | 60.00 k | 0.00 | Other | 42.23 |
| # Clean Science and Technology Ltd. | Commodity chemicals | 2.09 | 94.7 | 2.09% | 0.00% | 3.01% (May 2025) | 2.13% (Nov 2024) | 93.86 k | 0.00 | Other | 42.23 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 5.59 | 94.6 | 2.08% | 0.00% | 2.35% (Aug 2025) | 0% (Oct 2024) | 2.00 L | -0.40 L | Other | 42.23 |
| # ABB India Ltd. | Heavy electrical equipment | 3.78 | 94.5 | 2.08% | 0.00% | 2.28% (Nov 2024) | 1.21% (Aug 2025) | 18.10 k | 7.17 k | Large Cap | 35.73 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.91 | 86.4 | 1.91% | 0.00% | 3.14% (Apr 2025) | 1.9% (Sep 2025) | 3.00 L | 0.00 | Large Cap | 35.73 |
| # Coforge Ltd. | Computers - software & consulting | 14.81 | 85.4 | 1.88% | 0.00% | 2.75% (Oct 2024) | 1.15% (Jul 2025) | 48.00 k | 2.64 k | Other | 42.23 |
| # DLF Ltd. | Residential, commercial projects | 4.19 | 83.9 | 1.85% | 0.00% | 1.79% (Sep 2025) | 0% (Oct 2024) | 1.11 L | 0.00 | Large Cap | 35.73 |
| # Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.12 | 81.3 | 1.79% | 0.00% | 1.61% (Mar 2025) | 0% (Oct 2024) | 22.85 k | 5.28 k | Mid Cap | 13.71 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 4.12 | 80.9 | 1.78% | 0.00% | 2.58% (Dec 2024) | 1.54% (Sep 2025) | 12.00 k | 0.00 | Large Cap | 35.73 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 3.78 | 77.4 | 1.70% | 0.00% | 1.42% (Sep 2025) | 0% (Oct 2024) | 1.05 L | 20.20 k | Small Cap | 5.88 |
| # Honeywell Automation India Ltd. | Industrial products | 1.69 | 76.6 | 1.69% | 0.00% | 2.07% (Aug 2025) | 0.99% (Mar 2025) | 2.10 k | -0.32 k | Mid Cap | 13.71 |
| # Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 1.39 | 63.3 | 1.39% | 0.00% | 2.9% (Apr 2025) | 1.88% (Nov 2024) | 88.05 k | -0.32 L | Other | 42.23 |
| # Medi Assist Healthcare Services Ltd. | Healthcare service provider | 1.31 | 59.2 | 1.31% | 0.00% | 2.6% (Jul 2025) | 1.12% (Nov 2024) | 1.04 L | -0.85 L | Other | 42.23 |
| # Trualt Bioenergy Ltd. | Other agricultural products | 1.21 | 54.9 | 1.21% | 1.21% | 0% (Nov 2025) | 0% (Nov 2025) | 1.23 L | 1.23 L | Other | 42.23 |
| # BSE Ltd. | Exchange and data platform | 1.16 | 52.8 | 1.16% | 0.00% | 1.68% (Apr 2025) | 0.98% (Sep 2025) | 21.30 k | 0.00 | Small Cap | 5.88 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 5.59 | 47.4 | 1.05% | 0.00% | 2.67% (Dec 2024) | 1.07% (Sep 2025) | 4.50 L | 0.00 | Large Cap | 35.73 |
| # Orchid Pharma Ltd. | Pharmaceuticals | 4.12 | 24.7 | 0.55% | 0.00% | 2.64% (Nov 2024) | 0.44% (May 2025) | 34.06 k | 0.00 | Other | 42.23 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Trualt Bioenergy Ltd. | Other agricultural products | 54.9 | 1.21% | 1.21% | 0% (Nov 2025) | 0% (Nov 2025) | 1.23 L | 123000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| GE T&D India Ltd. | Heavy electrical equipment | 14.2 | 0.00% | -0.32% | 2.04% (Jul 2025) | 0.32% (Sep 2025) | 0.00 | -4790 |
| Teamlease Services Ltd. | Diversified commercial services | 19.7 | 0.00% | -0.44% | 0.64% (Dec 2024) | 0.44% (Jul 2025) | 0.00 | -11051 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 43.5 | 0.00% | -0.98% | 5.73% (Jan 2025) | 0.98% (Sep 2025) | 0.00 | -15055 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 8.77% | 9.17% | 8.96% | 9.26% | 8.70% | 9.18% | 9.42% | 9.21% | 10.38% | 9.18% | 9.13% | 8.56% | 7.85% |
| ICICI Bank Ltd. | 5.44% | 5.67% | 5.75% | 5.94% | 5.99% | 6.83% | 6.98% | 6.80% | 7.58% | 7.64% | 7.44% | 6.85% | 6.81% |
| Infosys Ltd. | 6.21% | 5.86% | 5.25% | 5.25% | 5.28% | 5.03% | 5.00% | 5.40% | 6.02% | 6.05% | 5.76% | 5.56% | 5.26% |
| Bharti Airtel Ltd. | 4.59% | 4.30% | 4.23% | 4.17% | 4.35% | 4.08% | 4.25% | 4.06% | 3.69% | 3.13% | 2.91% | 2.92% | 2.89% |
| Bajaj Finance Ltd. | 5.34% | 5.31% | 4.56% | 4.46% | 4.49% | 4.47% | 3.68% | 3.25% | 1.42% | 0.44% | - | - | - |
| LTIMindtree Ltd. | 4.21% | 4.26% | 4.15% | 4.02% | 3.96% | 3.84% | 3.59% | 3.47% | 3.34% | 3.82% | 3.04% | 3.26% | 2.90% |
| Tata Consultancy Services Ltd. | - | 0.98% | 1.02% | 0.98% | 1.87% | 1.90% | 2.95% | 5.36% | 5.38% | 5.73% | 5.43% | 5.53% | 5.15% |
| Eternal Ltd. | 3.01% | 3.39% | 3.20% | 3.06% | 2.48% | 2.28% | 4.54% | 4.06% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.32% | 2.31% | 2.78% | 2.73% | 2.49% |
| Axis Bank Ltd. | - | - | 0.69% | 1.52% | 2.97% | 3.00% | 4.19% | 4.36% | 4.17% | 3.65% | 3.51% | 3.66% | 3.74% |
| Apollo Hospitals Enterprises Ltd. | 3.56% | 3.52% | 3.02% | 2.02% | 3.35% | 3.23% | 3.40% | 3.32% | 3.15% | 3.20% | 3.26% | 2.98% | 2.56% |
| Home First Finance Company India Ltd. | 2.37% | 2.47% | 2.95% | 3.28% | 3.54% | 3.33% | 3.41% | 2.94% | 3.06% | 2.96% | 2.99% | 2.50% | 2.81% |
| Eicher Motors Ltd. | 2.32% | 3.73% | 3.18% | 2.99% | 2.93% | 3.20% | 3.46% | 3.42% | 3.17% | 3.11% | 1.86% | 1.82% | 1.84% |
| Power Grid Corporation of India Ltd. | 1.91% | 1.90% | 2.38% | 2.45% | 2.91% | 2.86% | 3.14% | 3.05% | 2.74% | 2.97% | 2.90% | 3.02% | 2.94% |
| Clean Science and Technology Ltd. | 2.09% | 2.33% | 2.43% | 2.47% | 2.80% | 3.01% | 2.37% | 2.42% | 2.57% | 2.79% | 2.55% | 2.13% | 2.43% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.43% |
| Net Receivables | Net Receivables | 0.02% |
Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?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
