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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 50 | 76.88 |
| Top 5 Stock Weight | 38.69% | 36.95% |
| Top 10 Stock Weight | 54.7% | 54.07% |
| Top 3 Sector Weight | 44.93% | 34.19% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 206103.04 | 112157.02 |
| Holdings in large cap stocks | 71.82% | 50.59% |
| Holdings in mid cap stocks | 4.09% | 15.75% |
| Holdings in small cap stocks | 0% | 8.6% |
| 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 | 121.1 | 12.86% | -0.24% | 13.69% (Jul 2025) | 12.1% (Oct 2024) | 1.27 L | -1.32 k |
| ICICI Bank Ltd. | Private sector bank | 80.2 | 8.52% | -0.48% | 9.39% (Jul 2025) | 8.36% (Jan 2025) | 59.52 k | -0.64 k |
| Reliance Industries Ltd. | Refineries & marketing | 77 | 8.18% | -0.12% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 56.46 k | -0.72 k |
| Infosys Ltd. | Computers - software & consulting | 43.3 | 4.60% | -0.18% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 30.05 k | -0.33 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 42.7 | 4.53% | -0.12% | 4.72% (Jun 2025) | 3.97% (Oct 2024) | 22.73 k | -0.26 k |
| Larsen & Toubro Ltd. | Civil construction | 35.8 | 3.81% | -0.01% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 9.79 k | -0.11 k |
| ITC Limited | Diversified fmcg | 32.3 | 3.43% | -0.01% | 4.23% (Dec 2024) | 3.34% (Jun 2025) | 80.35 k | 1.82 k |
| State Bank Of India | Public sector bank | 30.2 | 3.21% | 0.43% | 3.21% (Sep 2025) | 2.67% (Feb 2025) | 34.60 k | 2.19 k |
| Axis Bank Ltd. | Private sector bank | 27 | 2.87% | 0.17% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 23.88 k | -0.26 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 25.3 | 2.69% | 0.14% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 7.39 k | -62.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 26.85 | 121.1 | 12.86% | -0.24% | 13.69% (Jul 2025) | 12.1% (Oct 2024) | 1.27 L | -1.32 k | Other | 24.05 |
| ICICI Bank Ltd. | Private sector bank | 26.85 | 80.2 | 8.52% | -0.48% | 9.39% (Jul 2025) | 8.36% (Jan 2025) | 59.52 k | -0.64 k | Large Cap | 71.82 |
| Reliance Industries Ltd. | Refineries & marketing | 8.18 | 77 | 8.18% | -0.12% | 8.76% (Jun 2025) | 7.77% (Dec 2024) | 56.46 k | -0.72 k | Large Cap | 71.82 |
| Infosys Ltd. | Computers - software & consulting | 9.9 | 43.3 | 4.60% | -0.18% | 6.41% (Jan 2025) | 4.6% (Sep 2025) | 30.05 k | -0.33 k | Large Cap | 71.82 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.53 | 42.7 | 4.53% | -0.12% | 4.72% (Jun 2025) | 3.97% (Oct 2024) | 22.73 k | -0.26 k | Large Cap | 71.82 |
| Larsen & Toubro Ltd. | Civil construction | 3.81 | 35.8 | 3.81% | -0.01% | 4.05% (Nov 2024) | 3.56% (Apr 2025) | 9.79 k | -0.11 k | Large Cap | 71.82 |
| ITC Limited | Diversified fmcg | 5.41 | 32.3 | 3.43% | -0.01% | 4.23% (Dec 2024) | 3.34% (Jun 2025) | 80.35 k | 1.82 k | Large Cap | 71.82 |
| State Bank Of India | Public sector bank | 3.21 | 30.2 | 3.21% | 0.43% | 3.21% (Sep 2025) | 2.67% (Feb 2025) | 34.60 k | 2.19 k | Large Cap | 71.82 |
| Axis Bank Ltd. | Private sector bank | 26.85 | 27 | 2.87% | 0.17% | 3.08% (Apr 2025) | 2.66% (Jan 2025) | 23.88 k | -0.26 k | Large Cap | 71.82 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.81 | 25.3 | 2.69% | 0.14% | 2.69% (Sep 2025) | 2.22% (Mar 2025) | 7.39 k | -62.00 | Large Cap | 71.82 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 9.9 | 24.6 | 2.61% | -0.23% | 4.03% (Nov 2024) | 2.61% (Sep 2025) | 8.52 k | -96.00 | Large Cap | 71.82 |
| - Kotak Mahindra Bank Ltd. | Private sector bank | 26.85 | 24.4 | 2.60% | 0.00% | 3% (Mar 2025) | 2.34% (Oct 2024) | 12.27 k | -0.14 k | Large Cap | 71.82 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 3.96 | 22.2 | 2.35% | 0.24% | 2.4% (Feb 2025) | 1.7% (Nov 2024) | 22.19 k | -0.23 k | Other | 24.05 |
| Eternal Ltd. | E-retail/ e-commerce | 2.01 | 18.9 | 2.01% | 0.04% | 2.01% (Sep 2025) | 0% (Oct 2024) | 58.07 k | -0.56 k | Other | 24.05 |
| Hindustan Unilever Ltd. | Diversified fmcg | 5.41 | 18.6 | 1.98% | -0.15% | 2.13% (Aug 2025) | 1.75% (Jun 2025) | 7.40 k | -83.00 | Large Cap | 71.82 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.81 | 17.5 | 1.86% | 0.11% | 1.86% (Sep 2025) | 1.34% (Dec 2024) | 1.09 k | -13.00 | Large Cap | 71.82 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.9 | 14 | 1.49% | -0.06% | 1.92% (Dec 2024) | 1.49% (Sep 2025) | 8.79 k | -0.31 k | Large Cap | 71.82 |
| National Thermal Power Corporation Ltd. | Power generation | 1.43 | 13.5 | 1.43% | 0.03% | 1.78% (Oct 2024) | 1.37% (Jun 2025) | 39.54 k | -0.45 k | Large Cap | 71.82 |
| HCL Technologies Limited | Computers - software & consulting | 9.9 | 12.2 | 1.30% | -0.09% | 1.91% (Dec 2024) | 1.3% (Sep 2025) | 8.84 k | -0.10 k | Large Cap | 71.82 |
| Ultratech Cement Ltd. | Cement & cement products | 2.21 | 12.1 | 1.28% | -0.07% | 1.35% (Aug 2025) | 1.16% (Feb 2025) | 990.00 | -11.00 | Large Cap | 71.82 |
| Bharat Electronics Ltd. | Aerospace & defense | 1.28 | 12.1 | 1.28% | 0.09% | 1.3% (Jun 2025) | 0.89% (Feb 2025) | 29.87 k | -0.34 k | Mid Cap | 4.09 |
| - Tata Motors Ltd. | Passenger cars & utility vehicles | 5.81 | 11.9 | 1.26% | 0.00% | 1.63% (Oct 2024) | 1.22% (Apr 2025) | 17.42 k | -0.18 k | Large Cap | 71.82 |
| Tata Steel Ltd. | Iron & steel products | 2.19 | 11.6 | 1.24% | 0.09% | 1.24% (Sep 2025) | 1.05% (Apr 2025) | 68.97 k | -0.79 k | Other | 24.05 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.23 | 11.6 | 1.23% | -0.12% | 1.37% (Jan 2025) | 1.19% (Mar 2025) | 3.44 k | -37.00 | Large Cap | 71.82 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.12 | 10.6 | 1.12% | -0.01% | 1.38% (Nov 2024) | 1.12% (Sep 2025) | 37.78 k | -0.44 k | Large Cap | 71.82 |
| # InterGlobe Aviation Ltd. | Airline | 1.08 | 10.2 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 1.82 k | 1.82 k | Large Cap | 71.82 |
| Bajaj Finserv Ltd | Holding company | 1.01 | 9.6 | 1.01% | 0.07% | 1.03% (Mar 2025) | 0.8% (Nov 2024) | 4.76 k | 185.00 | Other | 24.05 |
| Hindalco Industries Ltd. | Aluminium | 0.98 | 9.2 | 0.98% | 0.06% | 0.98% (Sep 2025) | 0.82% (May 2025) | 12.08 k | -0.12 k | Large Cap | 71.82 |
| J S W Steel Ltd. | Iron & steel products | 2.19 | 8.9 | 0.95% | 0.08% | 0.95% (Sep 2025) | 0.81% (Dec 2024) | 7.81 k | -0.15 k | Large Cap | 71.82 |
| Asian Paints (india) Ltd. | Paints | 0.94 | 8.9 | 0.94% | -0.09% | 1.22% (Oct 2024) | 0.91% (Jun 2025) | 3.77 k | -40.00 | Large Cap | 71.82 |
| Grasim Industries Limited | Cement & cement products | 2.21 | 8.8 | 0.93% | -0.03% | 0.96% (Aug 2025) | 0.85% (Dec 2024) | 3.19 k | -31.00 | Large Cap | 71.82 |
| Trent Limited | Speciality retail | 0.92 | 8.7 | 0.92% | -0.14% | 1.49% (Dec 2024) | 0.92% (Sep 2025) | 1.85 k | -23.00 | Mid Cap | 4.09 |
| Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.92 | 8.6 | 0.92% | 0.05% | 0.94% (May 2025) | 0.77% (Jan 2025) | 6.16 k | -38.00 | Large Cap | 71.82 |
| Eicher Motors Ltd. | 2/3 wheelers | 1.7 | 8 | 0.85% | 0.10% | 0.85% (Sep 2025) | 0.61% (Nov 2024) | 1.15 k | -6.00 | Other | 24.05 |
| Bajaj Auto Ltd. | 2/3 wheelers | 1.7 | 8 | 0.85% | -0.01% | 1% (Oct 2024) | 0.79% (Jul 2025) | 924.00 | -6.00 | Large Cap | 71.82 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 3.96 | 8 | 0.85% | -0.07% | 0.96% (Jul 2025) | 0% (Oct 2024) | 27.33 k | -0.28 k | Other | 24.05 |
| - Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.82 | 7.8 | 0.82% | 0.00% | 0.96% (Jan 2025) | 0.82% (Sep 2025) | 32.40 k | -0.20 k | Large Cap | 71.82 |
| Tech Mahindra Ltd. | Computers - software & consulting | 9.9 | 7.4 | 0.79% | -0.05% | 1.02% (Dec 2024) | 0.79% (Sep 2025) | 5.30 k | -30.00 | Large Cap | 71.82 |
| Coal India Ltd. | Coal | 0.78 | 7.4 | 0.78% | 0.02% | 0.94% (Oct 2024) | 0.76% (Aug 2025) | 18.94 k | -0.12 k | Large Cap | 71.82 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 3.96 | 7.2 | 0.76% | 0.03% | 0.87% (Feb 2025) | 0.72% (Jan 2025) | 11.68 k | -69.00 | Other | 24.05 |
| Cipla Ltd. | Pharmaceuticals | 2.9 | 7.1 | 0.75% | -0.05% | 0.8% (Aug 2025) | 0.73% (Jun 2025) | 4.69 k | -30.00 | Large Cap | 71.82 |
| # Max Healthcare Institute Ltd. | Hospital | 1.39 | 6.9 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 6.20 k | 6.20 k | Other | 24.05 |
| Nestle India Ltd. | Packaged foods | 0.73 | 6.9 | 0.73% | -0.01% | 0.79% (Feb 2025) | 0.71% (Jul 2025) | 5.98 k | -38.00 | Other | 24.05 |
| HDFC Life Insurance Company Ltd. | Life insurance | 1.43 | 6.8 | 0.72% | -0.02% | 0.75% (Jun 2025) | 0.62% (Dec 2024) | 8.95 k | -44.00 | Large Cap | 71.82 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.43 | 6.7 | 0.71% | -0.02% | 0.73% (Aug 2025) | 0.59% (Nov 2024) | 3.74 k | -21.00 | Large Cap | 71.82 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1.39 | 6.3 | 0.66% | -0.03% | 0.7% (Dec 2024) | 0.62% (Feb 2025) | 843.00 | -5.00 | Mid Cap | 4.09 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.9 | 6.2 | 0.66% | -0.03% | 0.8% (Dec 2024) | 0.66% (Sep 2025) | 5.08 k | -29.00 | Other | 24.05 |
| Tata Consumer Products Ltd. | Tea & coffee | 0.65 | 6.1 | 0.65% | 0.03% | 0.69% (Apr 2025) | 0.56% (Dec 2024) | 5.43 k | -34.00 | Mid Cap | 4.09 |
| Wipro Ltd. | Computers - software & consulting | 9.9 | 5.7 | 0.60% | -0.04% | 0.84% (Jan 2025) | 0.6% (Sep 2025) | 23.80 k | -0.14 k | Large Cap | 71.82 |
| Adani Enterprises Ltd. | Trading - minerals | 0.58 | 5.4 | 0.58% | 0.06% | 0.64% (Oct 2024) | 0.52% (Aug 2025) | 2.17 k | -14.00 | Mid Cap | 4.09 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Max Healthcare Institute Ltd. | Hospital | 6.9 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 6.20 k | 6199 |
| # InterGlobe Aviation Ltd. | Airline | 10.2 | 1.08% | 1.08% | 1.08% (Sep 2025) | 0% (Oct 2024) | 1.82 k | 1822 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Hero Motocorp Ltd. | 2/3 wheelers | 5.6 | 0.00% | -0.59% | 0.59% (Aug 2025) | 0% (Oct 2024) | 0.00 | -1090 |
| Indusind Bank Ltd. | Private sector bank | 4.1 | 0.00% | -0.44% | 0.66% (Feb 2025) | 0% (Oct 2024) | 0.00 | -5527 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 12.86% | 13.10% | 13.69% | 13.14% | 13.19% | 13.30% | 13.07% | 13.27% | 12.22% | 12.69% | 12.58% | 12.10% | 11.33% |
| ICICI Bank Ltd. | 8.52% | 9.00% | 9.39% | 8.88% | 9.09% | 9.15% | 8.94% | 8.56% | 8.36% | 8.52% | 8.45% | 8.37% | 7.74% |
| Reliance Industries Ltd. | 8.18% | 8.30% | 8.38% | 8.76% | 8.58% | 8.65% | 8.12% | 8.21% | 8.12% | 7.77% | 8.09% | 8.30% | 8.64% |
| Infosys Ltd. | 4.60% | 4.78% | 4.83% | 4.97% | 5.01% | 4.90% | 5.31% | 6.12% | 6.41% | 6.38% | 6.17% | 5.81% | 5.82% |
| Bharti Airtel Ltd. | 4.53% | 4.65% | 4.64% | 4.72% | 4.44% | 4.54% | 4.37% | 4.24% | 4.13% | 4.01% | 4.03% | 3.97% | 3.95% |
| Larsen & Toubro Ltd. | 3.81% | 3.82% | 3.79% | 3.71% | 3.84% | 3.56% | 3.85% | 3.75% | 3.97% | 4.00% | 4.05% | 3.92% | 3.73% |
| ITC Limited | 3.43% | 3.44% | 3.40% | 3.34% | 3.47% | 3.60% | 3.58% | 3.70% | 3.94% | 4.23% | 4.09% | 4.18% | 4.16% |
| Tata Consultancy Services Ltd. | 2.61% | 2.84% | 2.75% | 3.05% | 3.15% | 3.20% | 3.46% | 3.59% | 3.98% | 3.94% | 4.03% | 3.73% | 3.76% |
| Axis Bank Ltd. | 2.87% | 2.70% | 2.71% | 2.96% | 3.04% | 3.08% | 2.96% | 2.92% | 2.66% | 2.86% | 2.99% | 3.04% | 3.03% |
| State Bank Of India | 3.21% | 2.78% | 2.71% | 2.71% | 2.78% | 2.75% | 2.79% | 2.67% | 2.81% | 2.88% | 2.98% | 2.90% | 2.62% |
| Kotak Mahindra Bank Ltd. | 2.60% | 2.60% | 2.58% | 2.74% | 2.72% | 2.95% | 3.00% | 2.81% | 2.64% | 2.47% | 2.39% | 2.34% | 2.35% |
| Mahindra & Mahindra Ltd. | 2.69% | 2.55% | 2.51% | 2.42% | 2.35% | 2.36% | 2.22% | 2.31% | 2.50% | 2.51% | 2.44% | 2.23% | 2.38% |
| Eternal Ltd. | 2.01% | 1.97% | 1.90% | 1.58% | 1.48% | 2.94% | 2.64% | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.35% | 2.11% | 2.08% | 2.14% | 2.14% | 2.05% | 2.20% | 2.40% | 2.09% | 1.80% | 1.70% | 1.77% | 1.86% |
| Hindustan Unilever Ltd. | 1.98% | 2.13% | 1.98% | 1.75% | 1.86% | 1.89% | 1.88% | 1.96% | 2.07% | 1.95% | 2.05% | 2.07% | 2.27% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.03% |
| TREPS | TREPS | 0.01% |
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
