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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 55 | 43.41 |
| Top 5 Stock Weight | 20.28% | 32.46% |
| Top 10 Stock Weight | 36.63% | 49.59% |
| Top 3 Sector Weight | 38.59% | 43.5% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 23991.69 | 72450.57 |
| Holdings in large cap stocks | 26.78% | 37.14% |
| Holdings in mid cap stocks | 13% | 14.47% |
| Holdings in small cap stocks | 20.84% | 13.09% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 334.9 | 4.41% | 0.00% | 3.55% (Sep 2025) | 0% (Oct 2024) | 20.69 k | 3.50 k |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 330.6 | 4.36% | 0.00% | 4.28% (Jul 2025) | 3.64% (Oct 2024) | 94.81 k | 0.00 |
| # Bharat Electronics Ltd. | Aerospace & defense | 305.7 | 4.03% | 0.00% | 4.34% (Jun 2025) | 3.4% (Aug 2025) | 7.17 L | 0.00 |
| # Cipla Ltd. | Pharmaceuticals | 293 | 3.86% | 0.00% | 4.28% (Aug 2025) | 3.34% (Nov 2024) | 1.95 L | -0.14 L |
| # Divis Laboratories Ltd. | Pharmaceuticals | 274.4 | 3.62% | 0.00% | 4.67% (Feb 2025) | 3.24% (Sep 2025) | 40.72 k | -3.54 k |
| # TVS Motor Company Ltd. | 2/3 wheelers | 258.7 | 3.41% | 0.00% | 4.25% (Aug 2025) | 2.95% (Dec 2024) | 73.74 k | -9.76 k |
| # J.K. Cement Ltd. | Cement & cement products | 255.8 | 3.37% | 0.00% | 3.8% (Jul 2025) | 2.57% (Nov 2024) | 41.17 k | 0.00 |
| # Lupin Ltd. | Pharmaceuticals | 253.8 | 3.34% | 0.00% | 3.83% (Dec 2024) | 3.28% (Jun 2025) | 1.29 L | -9.29 k |
| # Kaynes Technology India Private Ltd. | Industrial products | 245.3 | 3.23% | 0.00% | 4.53% (Dec 2024) | 2.33% (Feb 2025) | 36.58 k | -0.56 k |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 228 | 3.00% | 0.00% | 3.22% (Jul 2025) | 2.16% (Apr 2025) | 1.21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 10.12 | 334.9 | 4.41% | 0.00% | 3.55% (Sep 2025) | 0% (Oct 2024) | 20.69 k | 3.50 k | Large Cap | 26.78 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 10.12 | 330.6 | 4.36% | 0.00% | 4.28% (Jul 2025) | 3.64% (Oct 2024) | 94.81 k | 0.00 | Large Cap | 26.78 |
| # Bharat Electronics Ltd. | Aerospace & defense | 6.68 | 305.7 | 4.03% | 0.00% | 4.34% (Jun 2025) | 3.4% (Aug 2025) | 7.17 L | 0.00 | Mid Cap | 13 |
| # Cipla Ltd. | Pharmaceuticals | 20.53 | 293 | 3.86% | 0.00% | 4.28% (Aug 2025) | 3.34% (Nov 2024) | 1.95 L | -0.14 L | Large Cap | 26.78 |
| # Divis Laboratories Ltd. | Pharmaceuticals | 20.53 | 274.4 | 3.62% | 0.00% | 4.67% (Feb 2025) | 3.24% (Sep 2025) | 40.72 k | -3.54 k | Large Cap | 26.78 |
| # TVS Motor Company Ltd. | 2/3 wheelers | 3.73 | 258.7 | 3.41% | 0.00% | 4.25% (Aug 2025) | 2.95% (Dec 2024) | 73.74 k | -9.76 k | Mid Cap | 13 |
| # J.K. Cement Ltd. | Cement & cement products | 5.61 | 255.8 | 3.37% | 0.00% | 3.8% (Jul 2025) | 2.57% (Nov 2024) | 41.17 k | 0.00 | Small Cap | 20.84 |
| # Lupin Ltd. | Pharmaceuticals | 20.53 | 253.8 | 3.34% | 0.00% | 3.83% (Dec 2024) | 3.28% (Jun 2025) | 1.29 L | -9.29 k | Large Cap | 26.78 |
| # Kaynes Technology India Private Ltd. | Industrial products | 5.14 | 245.3 | 3.23% | 0.00% | 4.53% (Dec 2024) | 2.33% (Feb 2025) | 36.58 k | -0.56 k | Other | 37.86 |
| # Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 20.53 | 228 | 3.00% | 0.00% | 3.22% (Jul 2025) | 2.16% (Apr 2025) | 1.21 L | 0.00 | Mid Cap | 13 |
| # Dixon Technologies (India) Ltd. | Consumer electronics | 2.72 | 206.5 | 2.72% | 0.00% | 3.37% (Nov 2024) | 2.55% (Mar 2025) | 13.33 k | 0.00 | Other | 37.86 |
| # Hindustan Aeronautics Ltd. | Aerospace & defense | 6.68 | 201 | 2.65% | 0.00% | 2.62% (Sep 2025) | 0% (Oct 2024) | 42.95 k | 0.00 | Other | 37.86 |
| # Polycab India Limited | Cables - electricals | 4.12 | 195.4 | 2.57% | 0.00% | 1.98% (Sep 2025) | 1.44% (Feb 2025) | 25.36 k | 4.23 k | Other | 37.86 |
| # Piramal Pharma Ltd. | Pharmaceuticals | 20.53 | 174.5 | 2.30% | 0.00% | 2.39% (Apr 2025) | 1.78% (Dec 2024) | 8.74 L | 0.00 | Other | 37.86 |
| # Grasim Industries Limited | Cement & cement products | 5.61 | 169.8 | 2.24% | 0.00% | 2.09% (Aug 2025) | 0% (Oct 2024) | 58.73 k | 0.00 | Large Cap | 26.78 |
| # GE T&D India Ltd. | Heavy electrical equipment | 7.94 | 164.8 | 2.17% | 0.00% | 2.11% (Aug 2025) | 1.3% (Feb 2025) | 54.25 k | 0.00 | Small Cap | 20.84 |
| # ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 7.94 | 164.3 | 2.17% | 0.00% | 2.71% (May 2025) | 1.52% (Nov 2024) | 9.24 k | 0.00 | Other | 37.86 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 2.1 | 159.6 | 2.10% | 0.00% | 1.96% (Sep 2025) | 1.4% (Nov 2024) | 4.47 L | 0.00 | Large Cap | 26.78 |
| # Mankind Pharma Ltd. | Pharmaceuticals | 20.53 | 147 | 1.94% | 0.00% | 4.19% (Dec 2024) | 1.74% (Jun 2025) | 61.66 k | 0.00 | Other | 37.86 |
| # Schaeffler India Ltd. | Auto components & equipments | 5.09 | 139.2 | 1.83% | 0.00% | 1.88% (Sep 2025) | 1.23% (Oct 2024) | 34.62 k | 0.00 | Other | 37.86 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 7.94 | 137.4 | 1.81% | 0.00% | 1.78% (Sep 2025) | 0% (Oct 2024) | 1.86 L | 0.00 | Small Cap | 20.84 |
| # ABB India Ltd. | Heavy electrical equipment | 7.94 | 135.5 | 1.79% | 0.00% | 1.93% (Jun 2025) | 0% (Oct 2024) | 25.97 k | 0.00 | Large Cap | 26.78 |
| # Timken India Ltd. | Abrasives & bearings | 2.56 | 133.3 | 1.76% | 0.00% | 1.81% (Jun 2025) | 0.8% (Nov 2024) | 42.41 k | 0.00 | Small Cap | 20.84 |
| # Sai Life Sciences Ltd. | Petrochemicals | 2.56 | 128.6 | 1.69% | 0.00% | 0.66% (Sep 2025) | 0% (Oct 2024) | 1.40 L | 80.44 k | Other | 37.86 |
| # Solar Industries India Ltd. | Explosives | 1.58 | 120.2 | 1.58% | 0.00% | 1.86% (Jun 2025) | 0.64% (Oct 2024) | 8.66 k | 0.00 | Small Cap | 20.84 |
| # KEI Industries Ltd. | Cables - electricals | 4.12 | 117.9 | 1.55% | 0.00% | 1.53% (Sep 2025) | 0% (Oct 2024) | 29.24 k | 0.00 | Small Cap | 20.84 |
| # Bikaji Foods International Ltd. | Packaged foods | 1.54 | 117 | 1.54% | 0.00% | 1.62% (Aug 2025) | 1.27% (Jan 2025) | 1.60 L | 0.00 | Other | 37.86 |
| # Bansal Wire Industries Ltd. | Iron & steel products | 3.83 | 112.4 | 1.48% | 0.00% | 1.91% (Mar 2025) | 1.59% (Oct 2024) | 3.69 L | 0.00 | Other | 37.86 |
| # Safari Industries (India) Ltd. | Plastic products - consumer | 1.36 | 103.1 | 1.36% | 0.00% | 1.39% (Nov 2024) | 1.16% (Apr 2025) | 48.29 k | 1.58 k | Small Cap | 20.84 |
| # Hyundai Motor India Ltd. | Passenger cars & utility vehicles | 10.12 | 102.8 | 1.35% | 0.00% | 1.58% (Jun 2025) | 0% (Oct 2024) | 42.16 k | 0.00 | Other | 37.86 |
| # Concord Biotech Ltd. | Pharmaceuticals | 20.53 | 101.4 | 1.34% | 0.00% | 1.93% (Jan 2025) | 1.38% (Apr 2025) | 70.22 k | 0.00 | Other | 37.86 |
| # Sona BLW Precision Forgings Ltd. | Auto components & equipments | 5.09 | 100.9 | 1.33% | 0.00% | 2.57% (Oct 2024) | 1.13% (Sep 2025) | 2.13 L | 0.00 | Other | 37.86 |
| # Poly Medicure Ltd. | Medical equipment & supplies | 1.32 | 100 | 1.32% | 0.00% | 2.24% (Oct 2024) | 1.21% (Jul 2025) | 50.02 k | 0.00 | Small Cap | 20.84 |
| # APL Apollo Tubes Ltd. | Iron & steel products | 3.83 | 92.4 | 1.22% | 0.00% | 1.15% (May 2025) | 0.7% (Nov 2024) | 51.59 k | 0.00 | Other | 37.86 |
| # Netweb Technologies India Ltd. | Computers hardware & equipments | 1.2 | 91.1 | 1.20% | 0.00% | 1.34% (Oct 2024) | 0.41% (Apr 2025) | 22.57 k | 0.00 | Other | 37.86 |
| # Blue Star Ltd. | Household appliances | 2.2 | 89.1 | 1.17% | 0.00% | 1.68% (Dec 2024) | 0.87% (May 2025) | 45.98 k | 0.00 | Small Cap | 20.84 |
| # Clean Science and Technology Ltd. | Commodity chemicals | 1.17 | 88.7 | 1.17% | 0.00% | 1.67% (May 2025) | 1.17% (Nov 2024) | 87.94 k | 0.00 | Other | 37.86 |
| # Doms Industries Ltd. | Stationary | 1.14 | 86.4 | 1.14% | 0.00% | 1.52% (Nov 2024) | 0.98% (Jul 2025) | 33.57 k | 0.00 | Other | 37.86 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 20.53 | 86 | 1.13% | 0.00% | 1.65% (Feb 2025) | 0.92% (Dec 2024) | 1.14 L | 0.00 | Other | 37.86 |
| # Shyam Metalics and Energy Ltd. | Iron & steel products | 3.83 | 85.9 | 1.13% | 0.00% | 1.14% (Sep 2025) | 0.59% (Dec 2024) | 97.89 k | 1.18 k | Other | 37.86 |
| # Motherson Sumi Systems Ltd. | Auto components & equipments | 5.09 | 80.1 | 1.06% | 0.00% | 1.03% (Sep 2025) | 0% (Oct 2024) | 7.60 L | 0.00 | Large Cap | 26.78 |
| # Amber Enterprises India Ltd. | Household appliances | 2.2 | 78.1 | 1.03% | 0.00% | 1.01% (Sep 2025) | 0% (Oct 2024) | 9.72 k | 0.00 | Small Cap | 20.84 |
| # Jyoti CNC Automation Ltd. | Industrial products | 5.14 | 73.2 | 0.96% | 0.00% | 1.46% (Dec 2024) | 0.93% (Sep 2025) | 84.68 k | 0.00 | Other | 37.86 |
| # Honeywell Automation India Ltd. | Industrial products | 5.14 | 72.4 | 0.95% | 0.00% | 1.4% (Jan 2025) | 0.89% (Apr 2025) | 1.98 k | 0.00 | Mid Cap | 13 |
| # Innova Captab Ltd. | Petrochemicals | 2.56 | 66.4 | 0.87% | 0.00% | 1.05% (Dec 2024) | 0.78% (Oct 2024) | 79.88 k | 0.00 | Other | 37.86 |
| # WABCO India Ltd. | Auto components & equipments | 5.09 | 65.7 | 0.87% | 0.00% | 0.95% (Aug 2025) | 0.64% (Oct 2024) | 5.29 k | 0.00 | Mid Cap | 13 |
| # PTC Industries Ltd. | Other industrial products | 0.81 | 61.6 | 0.81% | 0.00% | 0.71% (Sep 2025) | 0.47% (Nov 2024) | 3.57 k | 0.00 | Small Cap | 20.84 |
| # Grindwell Norton Ltd. | Abrasives & bearings | 2.56 | 60.6 | 0.80% | 0.00% | 0.88% (Jan 2025) | 0.68% (Dec 2024) | 35.87 k | 0.00 | Small Cap | 20.84 |
| # Transformers & Rectifiers (India) Ltd. | Power equipment | 0.76 | 57.6 | 0.76% | 0.00% | 1.08% (Mar 2025) | 0.77% (Jun 2025) | 1.29 L | 0.00 | Small Cap | 20.84 |
| # Supreme Industries Ltd. | Plastic products - industrial | 0.74 | 56.3 | 0.74% | 0.00% | 0.85% (Aug 2025) | 0% (Oct 2024) | 14.77 k | 0.00 | Mid Cap | 13 |
| # Fine Organic Industries Ltd. | Specialty chemicals | 1.27 | 52.6 | 0.69% | 0.00% | 0.79% (Jul 2025) | 0% (Oct 2024) | 11.86 k | 0.00 | Small Cap | 20.84 |
| # Gokaldas Exports Ltd. | Garments & apparels | 0.66 | 50 | 0.66% | 0.00% | 0.79% (Dec 2024) | 0.52% (Aug 2025) | 59.66 k | 0.00 | Small Cap | 20.84 |
| # Aether Industries Ltd. | Specialty chemicals | 1.27 | 43.7 | 0.58% | 0.00% | 0.72% (Feb 2025) | 0.53% (May 2025) | 57.93 k | 0.00 | Other | 37.86 |
| # Ather Energy Ltd. | 2/3 wheelers | 3.73 | 20.8 | 0.27% | 0.00% | 0.22% (Sep 2025) | 0% (Oct 2024) | 30.10 k | 0.00 | Other | 37.86 |
| # TVS Motor Company Ltd. - Preference Shares | 2/3 wheelers | 3.73 | 4.1 | 0.05% | 0.00% | 0% (Nov 2025) | 0% (Nov 2025) | 4.04 L | 0.00 | Other | 37.86 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Aeroflex Industries Ltd. | Iron & steel products | 37.9 | 0.00% | -0.49% | 0.85% (Jan 2025) | 0.49% (Sep 2025) | 0.00 | -217391 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 70.4 | 0.00% | -0.91% | 1.12% (May 2025) | 0.91% (Sep 2025) | 0.00 | -1278972 |
| Rolex Rings Private Ltd. | Auto components & equipments | 27.3 | 0.00% | -0.35% | 0.78% (Oct 2024) | 0.35% (Sep 2025) | 0.00 | -21113 |
| JNK India Ltd. | Industrial products | 19.8 | 0.00% | -0.25% | 0.81% (Oct 2024) | 0.25% (Sep 2025) | 0.00 | -70941 |
| Mrs.Bectors Food Specialities Ltd. | Packaged foods | 42.3 | 0.00% | -0.54% | 1.57% (Oct 2024) | 0.54% (Sep 2025) | 0.00 | -33630 |
| Cyient DLM Ltd. | Industrial products | 27.7 | 0.00% | -0.36% | 0.73% (Nov 2024) | 0.36% (Sep 2025) | 0.00 | -65590 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Divis Laboratories Ltd. | 3.62% | 3.24% | 3.48% | 3.90% | 4.18% | 4.09% | 3.97% | 4.56% | 4.67% | 4.19% | 4.21% | 4.39% | 4.33% |
| Mahindra & Mahindra Ltd. | 4.36% | 4.18% | 4.13% | 4.28% | 4.15% | 3.91% | 4.06% | 3.82% | 3.99% | 4.07% | 3.77% | 3.83% | 3.64% |
| Cipla Ltd. | 3.86% | 4.06% | 4.28% | 4.07% | 3.85% | 3.77% | 4.21% | 4.05% | 4.27% | 3.95% | 3.49% | 3.34% | 3.49% |
| Bharat Electronics Ltd. | 4.03% | 3.73% | 3.40% | 3.66% | 4.34% | 3.99% | 4.07% | 4.03% | 3.56% | 3.73% | 3.44% | 3.72% | 3.55% |
| Lupin Ltd. | 3.34% | 3.41% | 3.37% | 3.34% | 3.28% | 3.33% | 3.76% | 3.77% | 3.82% | 3.68% | 3.83% | 3.29% | 3.63% |
| TVS Motor Company Ltd. | 3.41% | 3.70% | 4.25% | 3.73% | 3.78% | 3.63% | 3.68% | 3.45% | 3.42% | 3.33% | 2.95% | 3.13% | 3.31% |
| Varun Beverages Ltd. | - | - | 3.58% | 3.74% | 3.20% | 3.35% | 3.88% | 4.14% | 3.61% | 3.17% | 3.47% | 3.48% | 2.88% |
| J.K. Cement Ltd. | 3.37% | 3.34% | 3.67% | 3.80% | 3.73% | 3.35% | 3.29% | 3.28% | 3.15% | 3.06% | 2.68% | 2.57% | 2.68% |
| Kaynes Technology India Private Ltd. | 3.23% | 3.37% | 3.06% | 3.00% | 2.89% | 2.86% | 2.90% | 2.48% | 2.33% | 2.84% | 4.53% | 4.12% | 3.87% |
| Bajaj Auto Ltd. | - | - | 2.96% | 2.68% | 3.11% | 3.22% | 3.16% | 3.21% | 3.47% | 3.43% | 3.14% | 3.08% | 3.46% |
| Dixon Technologies (India) Ltd. | 2.72% | 2.80% | 3.09% | 3.04% | 2.64% | 2.61% | 3.08% | 2.55% | 2.91% | 3.00% | 3.30% | 3.37% | 3.10% |
| Mankind Pharma Ltd. | 1.94% | 1.93% | 1.96% | 1.98% | 1.74% | 1.87% | 1.97% | 2.00% | 2.04% | 3.85% | 4.19% | 3.84% | 4.13% |
| Glenmark Pharmaceuticals Ltd. | 3.00% | 3.03% | 2.98% | 3.22% | 2.58% | 2.16% | 2.16% | 2.49% | 2.23% | 2.23% | 2.28% | 2.23% | 2.55% |
| ABB Power Products and Systems India Ltd. | 2.17% | 2.14% | 2.27% | 2.32% | 2.49% | 2.71% | 2.56% | 2.31% | 2.22% | 1.96% | 2.02% | 1.52% | 1.81% |
| Piramal Pharma Ltd. | 2.30% | 2.15% | 2.06% | 2.15% | 2.17% | 2.22% | 2.39% | 2.23% | 2.03% | 1.90% | 1.78% | 1.85% | 1.91% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.66% |
| Net Receivables | Net Receivables | -0.14% |
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
