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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 25 | 111.82 |
| Top 5 Stock Weight | 30.99% | 20.74% |
| Top 10 Stock Weight | 48.28% | 32.56% |
| Top 3 Sector Weight | 27.03% | 26% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 23004.26 | 89090.61 |
| Holdings in large cap stocks | 23.47% | 38.6% |
| Holdings in mid cap stocks | 17.05% | 15.61% |
| Holdings in small cap stocks | 14.11% | 4.14% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # One 97 Communications Ltd. | Financial technology (fintech) | 37.8 | 8.04% | 0.00% | 6.76% (Sep 2025) | 0% (Oct 2024) | 29.00 k | 0.00 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 34.7 | 7.37% | 0.00% | 7.73% (Jun 2025) | 0% (Oct 2024) | 3.75 k | 375.00 |
| # Power Finance Corporation Ltd. | Financial institution | 34.1 | 7.25% | 0.00% | 7.19% (Sep 2025) | 1.53% (Jan 2025) | 84.50 k | 0.00 |
| # Rural Electrification Corporation Limited | Financial institution | 20.6 | 4.37% | 0.00% | 6.03% (Mar 2025) | 0.55% (Oct 2024) | 54.83 k | 0.00 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 18.6 | 3.96% | 0.00% | 4.02% (Jun 2025) | 1.74% (Feb 2025) | 12.83 k | 0.00 |
| # Vedanta Ltd. | Diversified metals | 17.6 | 3.74% | 0.00% | 6% (Jan 2025) | 2.5% (Nov 2024) | 35.65 k | -0.21 L |
| # Indusind Bank Ltd. | Private sector bank | 16.7 | 3.55% | 0.00% | 3.43% (Jul 2025) | 0% (Oct 2024) | 21.00 k | 0.00 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 15.9 | 3.38% | 0.00% | 4.59% (Aug 2025) | 0% (Oct 2024) | 29.70 k | -0.13 L |
| # Hindustan Zinc Ltd. | Zinc | 15.8 | 3.35% | 0.00% | 2.09% (Sep 2025) | 0% (Oct 2024) | 33.08 k | 12.25 k |
| # Persistent Systems Ltd. | Computers - software & consulting | 15.4 | 3.27% | 0.00% | 1.5% (Sep 2025) | 0% (Oct 2024) | 2.60 k | 1.10 k |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # One 97 Communications Ltd. | Financial technology (fintech) | 8.04 | 37.8 | 8.04% | 0.00% | 6.76% (Sep 2025) | 0% (Oct 2024) | 29.00 k | 0.00 | Other | 14.59 |
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 7.37 | 34.7 | 7.37% | 0.00% | 7.73% (Jun 2025) | 0% (Oct 2024) | 3.75 k | 375.00 | Small Cap | 14.11 |
| # Power Finance Corporation Ltd. | Financial institution | 11.62 | 34.1 | 7.25% | 0.00% | 7.19% (Sep 2025) | 1.53% (Jan 2025) | 84.50 k | 0.00 | Mid Cap | 17.05 |
| # Rural Electrification Corporation Limited | Financial institution | 11.62 | 20.6 | 4.37% | 0.00% | 6.03% (Mar 2025) | 0.55% (Oct 2024) | 54.83 k | 0.00 | Mid Cap | 17.05 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 3.96 | 18.6 | 3.96% | 0.00% | 4.02% (Jun 2025) | 1.74% (Feb 2025) | 12.83 k | 0.00 | Large Cap | 23.47 |
| # Vedanta Ltd. | Diversified metals | 3.74 | 17.6 | 3.74% | 0.00% | 6% (Jan 2025) | 2.5% (Nov 2024) | 35.65 k | -0.21 L | Large Cap | 23.47 |
| # Indusind Bank Ltd. | Private sector bank | 4.84 | 16.7 | 3.55% | 0.00% | 3.43% (Jul 2025) | 0% (Oct 2024) | 21.00 k | 0.00 | Large Cap | 23.47 |
| # IIFL Finance Ltd. | Non banking financial company (nbfc) | 5.68 | 15.9 | 3.38% | 0.00% | 4.59% (Aug 2025) | 0% (Oct 2024) | 29.70 k | -0.13 L | Small Cap | 14.11 |
| # Hindustan Zinc Ltd. | Zinc | 3.35 | 15.8 | 3.35% | 0.00% | 2.09% (Sep 2025) | 0% (Oct 2024) | 33.08 k | 12.25 k | Large Cap | 23.47 |
| # Persistent Systems Ltd. | Computers - software & consulting | 3.27 | 15.4 | 3.27% | 0.00% | 1.5% (Sep 2025) | 0% (Oct 2024) | 2.60 k | 1.10 k | Other | 14.59 |
| # Ambuja Cements Ltd. | Cement & cement products | 2.9 | 13.7 | 2.90% | 0.00% | 6.42% (Jun 2025) | 0% (Oct 2024) | 24.15 k | 13.65 k | Large Cap | 23.47 |
| # Punjab National Bank | Public sector bank | 2.09 | 9.8 | 2.09% | 0.00% | 2.33% (Dec 2024) | 0% (Oct 2024) | 80.00 k | 0.00 | Large Cap | 23.47 |
| # Larsen & Toubro Ltd. | Civil construction | 1.8 | 8.5 | 1.80% | 0.00% | 3.12% (Nov 2024) | 0% (Oct 2024) | 2.10 k | 0.00 | Large Cap | 23.47 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 1.48 | 7 | 1.48% | 1.48% | 0% (Nov 2025) | 0% (Nov 2025) | 1.60 k | 1.60 k | Mid Cap | 17.05 |
| # J S W Energy Ltd. | Power generation | 1.46 | 6.9 | 1.46% | 0.00% | 3.07% (May 2025) | 0% (Oct 2024) | 13.00 k | 0.00 | Mid Cap | 17.05 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 2.48 | 6.6 | 1.41% | 0.00% | 1.28% (Sep 2025) | 0% (Oct 2024) | 1.12 L | 0.00 | Small Cap | 14.11 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 5.68 | 6.5 | 1.38% | 0.00% | 1.29% (Sep 2025) | 0% (Oct 2024) | 21.15 k | 0.00 | Other | 14.59 |
| # IDFC First Bank Ltd. | Private sector bank | 4.84 | 6.1 | 1.29% | 0.00% | 4.48% (Aug 2025) | 0% (Oct 2024) | 74.20 k | 0.00 | Mid Cap | 17.05 |
| # Trent Limited | Speciality retail | 1.2 | 5.6 | 1.20% | 0.00% | 1.16% (Sep 2025) | 0% (Oct 2024) | 1.20 k | 0.00 | Mid Cap | 17.05 |
| # CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 2.48 | 5 | 1.07% | 0.00% | 1.05% (Sep 2025) | 0% (Oct 2024) | 6.80 k | 0.00 | Small Cap | 14.11 |
| # ICICI Prudential Life Insurance Co Ltd. | Life insurance | 2.08 | 4.9 | 1.05% | 0.00% | 1.47% (Oct 2024) | 0% (Oct 2024) | 8.33 k | 0.00 | Large Cap | 23.47 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 2.08 | 4.8 | 1.03% | 1.03% | 1.02% (Jul 2025) | 0% (Oct 2024) | 6.60 k | 6.60 k | Large Cap | 23.47 |
| # Eternal Ltd. | E-retail/ e-commerce | 0.98 | 4.6 | 0.98% | 0.98% | 1.41% (Apr 2025) | 0% (Oct 2024) | 14.55 k | 14.55 k | Other | 14.59 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.68 | 4.3 | 0.92% | 0.00% | 2.14% (Jun 2025) | 0% (Oct 2024) | 5.78 k | -8.25 k | Other | 14.59 |
| # Phoenix Mills Ltd. | Residential, commercial projects | 0.88 | 4.1 | 0.88% | 0.00% | 1.45% (Mar 2025) | 0% (Oct 2024) | 2.45 k | 0.00 | Small Cap | 14.11 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # HDFC Life Insurance Company Ltd. | Life insurance | 4.8 | 1.03% | 1.03% | 1.02% (Jul 2025) | 0% (Oct 2024) | 6.60 k | 6600 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 7 | 1.48% | 1.48% | 0% (Nov 2025) | 0% (Nov 2025) | 1.60 k | 1600 |
| # Eternal Ltd. | E-retail/ e-commerce | 4.6 | 0.98% | 0.98% | 1.41% (Apr 2025) | 0% (Oct 2024) | 14.55 k | 14550 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Indus Towers Ltd. | Telecom - infrastructure | 5.8 | 0.00% | -1.21% | 6.01% (Nov 2024) | 1.13% (Aug 2025) | 0.00 | -17000 |
| Steel Authority Of India Ltd. | Iron & steel products | 17.7 | 0.00% | -3.67% | 3.99% (Nov 2024) | 2.95% (Apr 2025) | 0.00 | -131600 |
| Lupin Ltd. | Pharmaceuticals | 9.8 | 0.00% | -2.02% | 2.16% (Apr 2025) | 0% (Oct 2024) | 0.00 | -5100 |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 3.9 | 0.00% | -0.80% | 1.02% (May 2025) | 0% (Oct 2024) | 0.00 | -1400 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 6.3 | 0.00% | -1.30% | 2.88% (Jun 2025) | 0% (Oct 2024) | 0.00 | -14175 |
| Marico Ltd. | Personal care | 5.9 | 0.00% | -1.22% | 2.68% (Nov 2024) | 0% (Oct 2024) | 0.00 | -8400 |
| HCL Technologies Limited | Computers - software & consulting | 4.9 | 0.00% | -1.01% | 1.31% (Jun 2025) | 0% (Oct 2024) | 0.00 | -3500 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 3.9 | 0.00% | -0.81% | 1.27% (Jan 2025) | 0.77% (Aug 2025) | 0.00 | -2450 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 7.37% | 5.46% | 5.83% | 6.29% | 7.73% | 5.54% | 4.96% | 4.46% | 1.36% | - | - | - | - |
| One 97 Communications Ltd. | 8.04% | 6.76% | 5.87% | 5.49% | 6.51% | 5.22% | 4.89% | 4.59% | 1.58% | - | - | - | - |
| HDFC Bank Ltd. | - | - | - | - | - | - | - | - | - | - | - | - | 5.05% |
| Power Finance Corporation Ltd. | 7.25% | 7.19% | 6.33% | 5.66% | 4.56% | 4.21% | 4.07% | 6.33% | 5.37% | 1.53% | 1.80% | 2.06% | 1.88% |
| Vedanta Ltd. | 3.74% | 5.45% | 4.67% | 4.90% | 5.61% | 5.15% | 3.81% | 4.36% | 5.25% | 6.00% | 4.08% | 2.50% | 2.54% |
| Ambuja Cements Ltd. | 2.90% | 1.24% | 1.17% | 1.53% | 6.42% | 5.96% | 5.60% | 5.79% | 5.41% | 6.09% | - | - | - |
| ICICI Bank Ltd. | - | - | - | - | - | - | - | 2.38% | 2.29% | 4.67% | 5.31% | 5.57% | - |
| State Bank Of India | - | - | - | 1.59% | 1.73% | 2.05% | 1.92% | 4.37% | 4.21% | 4.83% | 5.52% | 6.03% | 5.86% |
| Rural Electrification Corporation Limited | 4.37% | 4.24% | 3.78% | 4.43% | 3.22% | 3.04% | 5.70% | 6.03% | 5.47% | 4.79% | 2.96% | 0.57% | 0.55% |
| Reliance Industries Ltd. | - | - | - | - | - | - | - | 2.54% | 2.58% | 2.78% | 5.16% | 5.68% | 3.17% |
| Bank Of Baroda | - | - | - | - | - | - | - | - | - | 2.89% | 3.62% | 3.84% | 3.88% |
| IIFL Finance Ltd. | 3.38% | 4.02% | 4.59% | 4.19% | 1.52% | - | - | - | - | - | - | - | - |
| Steel Authority Of India Ltd. | - | 3.67% | 3.08% | 3.34% | 3.75% | 3.47% | 2.95% | 3.09% | 3.05% | 3.18% | 3.73% | 3.99% | 3.92% |
| Indus Towers Ltd. | - | 1.21% | 1.13% | 1.26% | 1.55% | 2.74% | 2.81% | 2.38% | 2.49% | 5.19% | 5.68% | 6.01% | 5.82% |
| Indusind Bank Ltd. | 3.55% | 3.21% | 3.06% | 3.43% | - | - | 2.38% | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 19.33% |
| Net Receivables | Net Receivables | 5.98% |
| TREPS | TREPS | 5.47% |
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
