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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 34 | 71.54 |
| Top 5 Stock Weight | 20.98% | 21.44% |
| Top 10 Stock Weight | 31.84% | 32.64% |
| Top 3 Sector Weight | 19.28% | 24.36% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 101384.37 | 94702.15 |
| Holdings in large cap stocks | 29.28% | 38.05% |
| Holdings in mid cap stocks | 3.7% | 8.49% |
| Holdings in small cap stocks | 4.99% | 4.5% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 246.9 | 6.17% | 0.00% | 4.74% (Apr 2025) | 3.36% (Aug 2025) | 1.66 L | 32.52 k |
| # HDFC Bank Ltd. | Private sector bank | 189.7 | 4.74% | 0.00% | 7.37% (Mar 2025) | 4.08% (Jun 2025) | 1.92 L | -0.20 L |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 169.5 | 4.24% | 0.00% | 3.96% (Aug 2025) | 2.8% (Dec 2024) | 82.50 k | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 119.4 | 2.99% | 0.00% | 4.54% (Jan 2025) | 3.32% (Sep 2025) | 80.57 k | -0.11 L |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 113.7 | 2.84% | 0.00% | 2.75% (Sep 2025) | 0.91% (Nov 2024) | 1.09 L | 0.00 |
| # Swiggy Ltd. | E-retail/ e-commerce | 96.6 | 2.42% | 0.00% | 2.51% (Sep 2025) | 0% (Oct 2024) | 2.36 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 90.9 | 2.27% | 0.00% | 2.35% (Sep 2025) | 1.55% (Mar 2025) | 2.86 L | 0.00 |
| # Garware Hi-Tech Films Ltd. | Plastic products - industrial | 88.8 | 2.22% | 0.00% | 3.36% (Dec 2024) | 1.78% (Aug 2025) | 26.02 k | 0.00 |
| # State Bank Of India | Public sector bank | 79.9 | 2.00% | 0.00% | 2.01% (Nov 2024) | 1.74% (Aug 2025) | 85.30 k | 0.00 |
| # ICICI Bank Ltd. | Private sector bank | 78 | 1.95% | 0.00% | 4.22% (Apr 2025) | 0% (Oct 2024) | 57.96 k | 44.28 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # Reliance Industries Ltd. | Refineries & marketing | 6.17 | 246.9 | 6.17% | 0.00% | 4.74% (Apr 2025) | 3.36% (Aug 2025) | 1.66 L | 32.52 k | Large Cap | 29.28 |
| # HDFC Bank Ltd. | Private sector bank | 7.74 | 189.7 | 4.74% | 0.00% | 7.37% (Mar 2025) | 4.08% (Jun 2025) | 1.92 L | -0.20 L | Other | 17.49 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.24 | 169.5 | 4.24% | 0.00% | 3.96% (Aug 2025) | 2.8% (Dec 2024) | 82.50 k | 0.00 | Large Cap | 29.28 |
| # Infosys Ltd. | Computers - software & consulting | 5.37 | 119.4 | 2.99% | 0.00% | 4.54% (Jan 2025) | 3.32% (Sep 2025) | 80.57 k | -0.11 L | Large Cap | 29.28 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.84 | 113.7 | 2.84% | 0.00% | 2.75% (Sep 2025) | 0.91% (Nov 2024) | 1.09 L | 0.00 | Other | 17.49 |
| # Swiggy Ltd. | E-retail/ e-commerce | 4.69 | 96.6 | 2.42% | 0.00% | 2.51% (Sep 2025) | 0% (Oct 2024) | 2.36 L | 0.00 | Other | 17.49 |
| # Eternal Ltd. | E-retail/ e-commerce | 4.69 | 90.9 | 2.27% | 0.00% | 2.35% (Sep 2025) | 1.55% (Mar 2025) | 2.86 L | 0.00 | Other | 17.49 |
| # Garware Hi-Tech Films Ltd. | Plastic products - industrial | 2.22 | 88.8 | 2.22% | 0.00% | 3.36% (Dec 2024) | 1.78% (Aug 2025) | 26.02 k | 0.00 | Small Cap | 4.99 |
| # State Bank Of India | Public sector bank | 2 | 79.9 | 2.00% | 0.00% | 2.01% (Nov 2024) | 1.74% (Aug 2025) | 85.30 k | 0.00 | Large Cap | 29.28 |
| # ICICI Bank Ltd. | Private sector bank | 7.74 | 78 | 1.95% | 0.00% | 4.22% (Apr 2025) | 0% (Oct 2024) | 57.96 k | 44.28 k | Large Cap | 29.28 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.83 | 73.3 | 1.83% | 0.00% | 1.81% (Sep 2025) | 1.55% (Mar 2025) | 21.01 k | 0.00 | Large Cap | 29.28 |
| # Wockhardt Ltd. | Pharmaceuticals | 1.7 | 67.9 | 1.70% | 0.00% | 2.23% (Jun 2025) | 0% (Oct 2024) | 53.00 k | 0.00 | Small Cap | 4.99 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 5.37 | 59.5 | 1.49% | 0.00% | 2.1% (Nov 2024) | 0.49% (Jul 2025) | 19.44 k | 0.00 | Large Cap | 29.28 |
| # Larsen & Toubro Ltd. | Civil construction | 1.46 | 58.5 | 1.46% | 0.00% | 1.39% (Nov 2024) | 1.24% (Apr 2025) | 14.50 k | 0.00 | Large Cap | 29.28 |
| # PB Fintech Ltd. | Financial technology (fintech) | 2.52 | 54.1 | 1.35% | 0.00% | 1.65% (Dec 2024) | 1.21% (Feb 2025) | 30.30 k | 0.00 | Other | 17.49 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.52 | 46.9 | 1.17% | 0.00% | 1.1% (Aug 2025) | 0% (Oct 2024) | 35.99 k | 0.00 | Other | 17.49 |
| # Siemens Energy India Ltd. | Power generation | 1.96 | 42.8 | 1.07% | 0.00% | 1.16% (Sep 2025) | 0% (Oct 2024) | 13.44 k | 0.00 | Other | 17.49 |
| # Amber Enterprises India Ltd. | Household appliances | 1.07 | 42.7 | 1.07% | 0.00% | 1.08% (Sep 2025) | 0% (Oct 2024) | 5.31 k | 0.00 | Small Cap | 4.99 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.06 | 42.5 | 1.06% | 0.00% | 1.98% (Jul 2025) | 1.55% (Dec 2024) | 21.72 k | -0.19 L | Large Cap | 29.28 |
| # Axis Bank Ltd. | Private sector bank | 7.74 | 42 | 1.05% | 0.00% | 2.53% (Apr 2025) | 0.9% (Aug 2025) | 34.07 k | 0.00 | Large Cap | 29.28 |
| # PNB Housing Finance Ltd. | Housing finance company | 1.03 | 41.1 | 1.03% | 1.03% | 0% (Nov 2025) | 0% (Nov 2025) | 44.30 k | 44.30 k | Mid Cap | 3.7 |
| # Ultratech Cement Ltd. | Cement & cement products | 1.02 | 40.6 | 1.02% | 0.00% | 1.09% (Aug 2025) | 0.94% (Feb 2025) | 3.40 k | 0.00 | Large Cap | 29.28 |
| # ICICI Lombard General Insurance Co Ltd. | General insurance | 1.01 | 40.5 | 1.01% | 0.00% | 1.63% (Oct 2024) | 1.5% (Dec 2024) | 20.33 k | -0.12 L | Large Cap | 29.28 |
| # Exide Industries Ltd. | Auto components & equipments | 0.96 | 38.3 | 0.96% | 0.96% | 0% (Nov 2025) | 0% (Nov 2025) | 1.00 L | 1.00 L | Mid Cap | 3.7 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 0.95 | 37.9 | 0.95% | 0.95% | 0% (Nov 2025) | 0% (Nov 2025) | 13.90 k | 13.90 k | Other | 17.49 |
| # HCL Technologies Limited | Computers - software & consulting | 5.37 | 35.8 | 0.89% | 0.00% | 1.15% (Dec 2024) | 0.81% (Sep 2025) | 23.21 k | 0.00 | Large Cap | 29.28 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.96 | 35.6 | 0.89% | 0.00% | 3.45% (Oct 2024) | 0.87% (Jun 2025) | 1.06 L | 0.00 | Large Cap | 29.28 |
| # ABB India Ltd. | Heavy electrical equipment | 0.73 | 29.4 | 0.73% | 0.00% | 1.09% (Oct 2024) | 0.71% (Aug 2025) | 5.63 k | 0.00 | Large Cap | 29.28 |
| # Cummins India Ltd. | Compressors, pumps & diesel engines | 0.65 | 26.1 | 0.65% | 0.00% | 0.59% (Sep 2025) | 0.44% (Feb 2025) | 6.00 k | 0.00 | Mid Cap | 3.7 |
| # Dam Capital Advisors Ltd. | Stockbroking & allied | 0.65 | 25.9 | 0.65% | 0.00% | 1.04% (Dec 2024) | 0% (Oct 2024) | 1.06 L | 0.00 | Other | 17.49 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 0.55 | 22.1 | 0.55% | 0.00% | 0.55% (Aug 2025) | 0.47% (Feb 2025) | 2.87 k | 0.00 | Mid Cap | 3.7 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.51 | 20.4 | 0.51% | 0.00% | 0.52% (Apr 2025) | 0.41% (Dec 2024) | 17.51 k | 0.00 | Mid Cap | 3.7 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 0.5 | 19.8 | 0.50% | 0.00% | 1.01% (Nov 2024) | 0.81% (Feb 2025) | 68.80 k | -0.50 L | Large Cap | 29.28 |
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 0.03 | 1.2 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 748.00 | 748.00 | Other | 17.49 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # LG Electronics India Pvt. Ltd. | Consumer electronics | 1.2 | 0.03% | 0.03% | 0% (Nov 2025) | 0% (Nov 2025) | 748.00 | 748 |
| # PNB Housing Finance Ltd. | Housing finance company | 41.1 | 1.03% | 1.03% | 0% (Nov 2025) | 0% (Nov 2025) | 44.30 k | 44300 |
| # Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 37.9 | 0.95% | 0.95% | 0% (Nov 2025) | 0% (Nov 2025) | 13.90 k | 13897 |
| # Exide Industries Ltd. | Auto components & equipments | 38.3 | 0.96% | 0.96% | 0% (Nov 2025) | 0% (Nov 2025) | 1.00 L | 100347 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sagility India Ltd. | It enabled services | 15.9 | 0.00% | -0.40% | 0.49% (Jan 2025) | 0% (Oct 2024) | 0.00 | -372052 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 18.5 | 0.00% | -0.47% | 0.52% (Dec 2024) | 0% (Oct 2024) | 0.00 | -1131 |
| HDFC Life Insurance Company Ltd. | Life insurance | 76.8 | 0.00% | -1.93% | 2.02% (Jun 2025) | 1.01% (Dec 2024) | 0.00 | -101473 |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 21.2 | 0.00% | -0.53% | 0.53% (Sep 2025) | 0% (Oct 2024) | 0.00 | -4467 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 14.6 | 0.00% | -0.37% | 0.47% (Oct 2024) | 0.35% (Apr 2025) | 0.00 | -21450 |
| Titan Company Ltd. | Gems, jewellery and watches | 73.3 | 0.00% | -1.85% | 2.01% (Jan 2025) | 1.74% (Mar 2025) | 0.00 | -21757 |
| Cochin Shipyard Ltd. | Ship building & allied services | 20.5 | 0.00% | -0.52% | 0.52% (Sep 2025) | 0% (Oct 2024) | 0.00 | -11436 |
| 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. | 4.74% | 5.09% | 5.13% | 5.67% | 4.08% | 4.10% | 6.59% | 7.37% | 7.28% | 6.93% | 7.04% | 7.13% | 7.01% |
| Reliance Industries Ltd. | 6.17% | 4.59% | 3.36% | 3.37% | 3.58% | 4.25% | 4.74% | 4.39% | 4.31% | 4.41% | 4.13% | 4.39% | 4.60% |
| Infosys Ltd. | 2.99% | 3.32% | 3.41% | 3.43% | 3.58% | 3.61% | 3.51% | 3.75% | 4.20% | 4.54% | 4.42% | 4.37% | 4.20% |
| Bharti Airtel Ltd. | 4.24% | 3.91% | 3.96% | 3.26% | 3.37% | 3.21% | 3.26% | 3.10% | 2.93% | 2.94% | 2.80% | 2.87% | 2.89% |
| Sun Pharmaceutical Industries Ltd. | - | - | - | - | - | - | 2.66% | 2.57% | 2.46% | 2.62% | 2.76% | 2.60% | 2.75% |
| Garware Hi-Tech Films Ltd. | 2.22% | 1.93% | 1.78% | 2.24% | 2.68% | 3.09% | 2.12% | 2.68% | 2.67% | 2.50% | 3.36% | 3.31% | 2.78% |
| ICICI Bank Ltd. | 1.95% | 0.46% | 0.49% | - | - | - | 4.22% | 4.07% | 2.74% | 2.76% | 2.75% | 2.79% | 2.82% |
| Eternal Ltd. | 2.27% | 2.35% | 2.28% | 2.25% | 1.90% | 1.77% | 3.48% | 3.10% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 1.77% | 1.71% | 2.10% | 2.11% | 1.86% |
| Swiggy Ltd. | 2.42% | 2.51% | 2.45% | 2.50% | 2.44% | 2.09% | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.84% | 2.75% | 2.43% | 2.39% | 2.50% | 2.53% | 2.41% | 2.55% | 2.53% | 2.27% | 1.92% | 0.91% | 0.97% |
| Wockhardt Ltd. | 1.70% | 2.02% | 1.92% | 2.20% | 2.23% | - | - | - | - | - | - | - | - |
| Axis Bank Ltd. | 1.05% | 0.97% | 0.90% | 0.91% | 2.45% | 2.52% | 2.53% | 2.40% | 2.31% | 2.17% | 2.29% | 2.44% | 2.53% |
| State Bank Of India | 2.00% | 1.88% | 1.74% | 1.84% | 1.87% | 1.91% | 1.88% | 1.87% | 1.74% | 1.90% | 1.90% | 2.01% | 2.00% |
| ITC Limited | - | - | - | 0.92% | 0.91% | 1.95% | 2.00% | 1.97% | 1.98% | 2.18% | 2.29% | 2.26% | 2.36% |
| Security Type | % Weight | Category Average |
|---|---|---|
| GOI | 3.86% | 8.49% |
| CD | 0.00% | 0.28% |
| T-Bills | 0.00% | 0.96% |
| CP | 0.00% | 0.41% |
| NCD & Bonds | 19.05% | 10.62% |
| PTC | 0.00% | 0.29% |
| Security Type | % Weight | Category Average |
|---|---|---|
| Government Backed | 3.86% | 9.46% |
| Low Risk | 19.05% | 10.68% |
| 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 | 154.30 | 3.86% | 15.00 L | ||
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | AAA | CRISIL | 142.58 | 3.56% | 14.00 L |
| Bond - Power Grid Corporation of India Ltd. | NCD & Bonds | Power - transmission | AAA | CRISIL | 103.47 | 2.59% | 10.00 L |
| Bond - Bajaj Finance Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 100.04 | 2.50% | 10.00 L |
| Bond - National Bank for Agriculture & Rural Development | NCD & Bonds | Financial institution | LAAA | ICRA | 81.48 | 2.04% | 8.00 L |
| Bond - Small Industries Development Bank Of India | NCD & Bonds | Financial institution | AAA | CRISIL | 76.20 | 1.90% | 7.50 L |
| Bond - Power Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 75.51 | 1.89% | 7.50 L |
| Bond - Rural Electrification Corporation Limited | NCD & Bonds | Financial institution | AAA | CRISIL | 70.94 | 1.77% | 7.00 L |
| Bond - National Thermal Power Corporation Ltd. | NCD & Bonds | Power generation | AAA | CRISIL | 25.21 | 0.63% | 2.50 L |
| Bond - HDB Financial Services Ltd. | NCD & Bonds | Non banking financial company (nbfc) | AAA | CRISIL | 25.12 | 0.63% | 2.50 L |
| Bond - Nuclear Power Corporation of India Limited | NCD & Bonds | Power generation | AAA | CRISIL | 20.77 | 0.52% | 2.00 L |
| Bond - National Housing Bank | NCD & Bonds | Financial institution | AAA | CRISIL | 20.34 | 0.51% | 2.00 L |
| Bond - Indian Railway Finance Corporation Ltd. | NCD & Bonds | Financial institution | AAA | CRISIL | 20.26 | 0.51% | 2.00 L |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 14.20% |
| Net Receivables | Net Receivables | 7.43% |
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
