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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 35 | 43.44 |
| Top 5 Stock Weight | 56.61% | 32.74% |
| Top 10 Stock Weight | 69.65% | 49.84% |
| Top 3 Sector Weight | 77.26% | 43.9% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 88462.34 | 74029.63 |
| Holdings in large cap stocks | 37.57% | 37.9% |
| Holdings in mid cap stocks | 14.64% | 14.79% |
| Holdings in small cap stocks | 5.63% | 13.02% |
| 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 | 699.4 | 22.49% | -1.73% | 25.32% (Feb 2025) | 20.19% (Dec 2024) | 7.35 L | -0.33 L |
| ICICI Bank Ltd. | Private sector bank | 328.6 | 10.56% | -0.73% | 15.62% (Mar 2025) | 10.56% (Sep 2025) | 2.44 L | 0.00 |
| State Bank Of India | Public sector bank | 271.4 | 8.73% | 1.28% | 8.73% (Sep 2025) | 6.41% (Jan 2025) | 3.11 L | 30.90 k |
| Axis Bank Ltd. | Private sector bank | 255.5 | 8.22% | 0.77% | 8.86% (Apr 2025) | 6.13% (Jan 2025) | 2.26 L | 10.50 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 205.7 | 6.61% | 2.37% | 6.61% (Sep 2025) | 4.15% (Nov 2024) | 2.06 L | 60.00 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 170.6 | 5.49% | -1.75% | 8.01% (Mar 2025) | 3.52% (Jun 2025) | 85.62 k | -0.26 L |
| HDFC Life Insurance Company Ltd. | Life insurance | 70.8 | 2.28% | -0.50% | 2.78% (Aug 2025) | 1.49% (Dec 2024) | 93.61 k | -0.15 L |
| PNB Housing Finance Ltd. | Housing finance company | 60.8 | 1.95% | -0.04% | 2.13% (May 2025) | 0.74% (Dec 2024) | 70.35 k | -9.30 k |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 55.8 | 1.79% | 1.79% | 1.79% (Sep 2025) | 0% (Oct 2024) | 1.74 L | 1.74 L |
| Aditya Birla Capital Ltd. | Life insurance | 47.6 | 1.53% | 0.50% | 1.82% (Oct 2024) | 0% (Oct 2024) | 1.63 L | 50.90 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 52.8 | 699.4 | 22.49% | -1.73% | 25.32% (Feb 2025) | 20.19% (Dec 2024) | 7.35 L | -0.33 L | Other | 40.49 |
| ICICI Bank Ltd. | Private sector bank | 52.8 | 328.6 | 10.56% | -0.73% | 15.62% (Mar 2025) | 10.56% (Sep 2025) | 2.44 L | 0.00 | Large Cap | 37.57 |
| State Bank Of India | Public sector bank | 13.05 | 271.4 | 8.73% | 1.28% | 8.73% (Sep 2025) | 6.41% (Jan 2025) | 3.11 L | 30.90 k | Large Cap | 37.57 |
| Axis Bank Ltd. | Private sector bank | 52.8 | 255.5 | 8.22% | 0.77% | 8.86% (Apr 2025) | 6.13% (Jan 2025) | 2.26 L | 10.50 k | Large Cap | 37.57 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 11.41 | 205.7 | 6.61% | 2.37% | 6.61% (Sep 2025) | 4.15% (Nov 2024) | 2.06 L | 60.00 k | Other | 40.49 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 52.8 | 170.6 | 5.49% | -1.75% | 8.01% (Mar 2025) | 3.52% (Jun 2025) | 85.62 k | -0.26 L | Large Cap | 37.57 |
| HDFC Life Insurance Company Ltd. | Life insurance | 4.81 | 70.8 | 2.28% | -0.50% | 2.78% (Aug 2025) | 1.49% (Dec 2024) | 93.61 k | -0.15 L | Large Cap | 37.57 |
| PNB Housing Finance Ltd. | Housing finance company | 4.76 | 60.8 | 1.95% | -0.04% | 2.13% (May 2025) | 0.74% (Dec 2024) | 70.35 k | -9.30 k | Mid Cap | 14.64 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 4.76 | 55.8 | 1.79% | 1.79% | 1.79% (Sep 2025) | 0% (Oct 2024) | 1.74 L | 1.74 L | Other | 40.49 |
| Aditya Birla Capital Ltd. | Life insurance | 4.81 | 47.6 | 1.53% | 0.50% | 1.82% (Oct 2024) | 0% (Oct 2024) | 1.63 L | 50.90 k | Mid Cap | 14.64 |
| RBL Bank Ltd. | Private sector bank | 52.8 | 47.3 | 1.52% | -0.64% | 2.16% (Aug 2025) | 0% (Oct 2024) | 1.71 L | -0.79 L | Mid Cap | 14.64 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 2.48 | 47.1 | 1.51% | 1.51% | 2.21% (Oct 2024) | 0% (Oct 2024) | 41.90 k | 41.90 k | Other | 40.49 |
| IIFL Finance Ltd. | Non banking financial company (nbfc) | 11.41 | 46.8 | 1.50% | 0.03% | 1.5% (Sep 2025) | 0% (Oct 2024) | 1.04 L | -0.40 k | Small Cap | 5.63 |
| City Union Bank Ltd. | Private sector bank | 52.8 | 46.5 | 1.50% | 0.53% | 1.5% (Sep 2025) | 0% (Oct 2024) | 2.18 L | 67.80 k | Mid Cap | 14.64 |
| Nippon Life India Asset Management Ltd. | Asset management company | 1.49 | 46.5 | 1.49% | 0.02% | 1.49% (Sep 2025) | 0% (Oct 2024) | 53.55 k | -3.00 k | Mid Cap | 14.64 |
| L&T Finance Holdings Ltd. | Investment company | 1.41 | 44 | 1.41% | 0.41% | 1.98% (Dec 2024) | 1% (Jun 2025) | 1.76 L | 36.60 k | Mid Cap | 14.64 |
| # Bank Of Baroda | Public sector bank | 13.05 | 39.4 | 1.27% | 1.27% | 1.27% (Sep 2025) | 0% (Oct 2024) | 1.53 L | 1.53 L | Large Cap | 37.57 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 11.41 | 38.8 | 1.25% | 1.25% | 2.25% (Dec 2024) | 0% (Oct 2024) | 12.60 k | 12.60 k | Mid Cap | 14.64 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 2.1 | 35.5 | 1.14% | 0.19% | 1.14% (Sep 2025) | 0% (Oct 2024) | 39.70 k | 6.20 k | Small Cap | 5.63 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 11.41 | 33.3 | 1.07% | 1.07% | 1.07% (Sep 2025) | 0% (Oct 2024) | 38.00 k | 38.00 k | Other | 40.49 |
| CSB Bank Ltd. | Private sector bank | 52.8 | 32.9 | 1.06% | 0.11% | 1.06% (Sep 2025) | 0% (Oct 2024) | 88.42 k | 9.40 k | Other | 40.49 |
| # Indian Bank | Public sector bank | 13.05 | 31.8 | 1.02% | 1.02% | 1.02% (Sep 2025) | 0% (Oct 2024) | 42.30 k | 42.30 k | Mid Cap | 14.64 |
| Housing & Urban Development Corporation Ltd. | Financial institution | 1.02 | 31.7 | 1.02% | 0.02% | 1.12% (Jan 2025) | 0% (Oct 2024) | 1.42 L | -6.00 k | Small Cap | 5.63 |
| Home First Finance Company India Ltd. | Housing finance company | 4.76 | 31.6 | 1.02% | -0.40% | 1.42% (Aug 2025) | 0% (Oct 2024) | 26.02 k | -9.15 k | Other | 40.49 |
| # Punjab National Bank | Public sector bank | 13.05 | 31.6 | 1.02% | 1.02% | 1.02% (Sep 2025) | 0% (Oct 2024) | 2.80 L | 2.80 L | Large Cap | 37.57 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 1.01 | 31.6 | 1.01% | 1.01% | 1.02% (Jul 2025) | 0% (Oct 2024) | 6.81 L | 6.81 L | Other | 40.49 |
| # Canara Bank | Public sector bank | 13.05 | 31.4 | 1.01% | 1.01% | 1.01% (Sep 2025) | 0% (Oct 2024) | 2.54 L | 2.54 L | Other | 40.49 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1 | 31.2 | 1.00% | 0.02% | 1.2% (Jan 2025) | 0% (Oct 2024) | 4.00 k | 0.00 | Small Cap | 5.63 |
| Max Financial Services Ltd. | Life insurance | 4.81 | 31.1 | 1.00% | -0.54% | 2.11% (Oct 2024) | 0% (Oct 2024) | 19.75 k | -9.20 k | Mid Cap | 14.64 |
| IDFC First Bank Ltd. | Private sector bank | 52.8 | 30.8 | 0.99% | -0.04% | 1.03% (Aug 2025) | 0% (Oct 2024) | 4.42 L | -0.14 L | Mid Cap | 14.64 |
| - GO Digit General Insurance Ltd. | General insurance | 0.99 | 30.8 | 0.99% | 0.00% | 1% (Jul 2025) | 0% (Oct 2024) | 89.00 k | 5.50 k | Other | 40.49 |
| # Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 11.41 | 30.6 | 0.98% | 0.98% | 1.78% (Jan 2025) | 0% (Oct 2024) | 1.11 L | 1.11 L | Mid Cap | 14.64 |
| South Indian Bank Ltd. | Private sector bank | 52.8 | 30.2 | 0.97% | -0.04% | 1.01% (Aug 2025) | 0% (Oct 2024) | 10.42 L | 0.00 | Small Cap | 5.63 |
| - KFIN Technologies Ltd. | Financial technology (fintech) | 2.48 | 30.1 | 0.97% | 0.00% | 1% (Jul 2025) | 0% (Oct 2024) | 28.65 k | 0.00 | Other | 40.49 |
| # Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 2.1 | 29.9 | 0.96% | 0.96% | 0.96% (Sep 2025) | 0% (Oct 2024) | 67.00 k | 67.00 k | Other | 40.49 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 30.6 | 0.98% | 0.98% | 1.78% (Jan 2025) | 0% (Oct 2024) | 1.11 L | 111000 |
| # Anand Rathi Share & Stock Brokers Ltd. | Stockbroking & allied | 29.9 | 0.96% | 0.96% | 0.96% (Sep 2025) | 0% (Oct 2024) | 67.00 k | 67000 |
| # Ujjivan Small Finance Bank Ltd. | Other bank | 31.6 | 1.01% | 1.01% | 1.02% (Jul 2025) | 0% (Oct 2024) | 6.81 L | 681000 |
| # One 97 Communications Ltd. | Financial technology (fintech) | 47.1 | 1.51% | 1.51% | 2.21% (Oct 2024) | 0% (Oct 2024) | 41.90 k | 41900 |
| # Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 38.8 | 1.25% | 1.25% | 2.25% (Dec 2024) | 0% (Oct 2024) | 12.60 k | 12600 |
| # Bank Of Baroda | Public sector bank | 39.4 | 1.27% | 1.27% | 1.27% (Sep 2025) | 0% (Oct 2024) | 1.53 L | 152500 |
| # Punjab National Bank | Public sector bank | 31.6 | 1.02% | 1.02% | 1.02% (Sep 2025) | 0% (Oct 2024) | 2.80 L | 280000 |
| # Indian Bank | Public sector bank | 31.8 | 1.02% | 1.02% | 1.02% (Sep 2025) | 0% (Oct 2024) | 42.30 k | 42300 |
| # SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 33.3 | 1.07% | 1.07% | 1.07% (Sep 2025) | 0% (Oct 2024) | 38.00 k | 38000 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 55.8 | 1.79% | 1.79% | 1.79% (Sep 2025) | 0% (Oct 2024) | 1.74 L | 174460 |
| # Canara Bank | Public sector bank | 31.4 | 1.01% | 1.01% | 1.01% (Sep 2025) | 0% (Oct 2024) | 2.54 L | 254000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 31.3 | 0.00% | -1.04% | 1.48% (Jun 2025) | 0% (Oct 2024) | 0.00 | -119651 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 14.2 | 0.00% | -0.47% | 2.06% (Feb 2025) | 0% (Oct 2024) | 0.00 | -10000 |
| Edelweiss Securities Pvt. Ltd. | Stockbroking & allied | 28.6 | 0.00% | -0.95% | 1.3% (Oct 2024) | 0% (Oct 2024) | 0.00 | -4480 |
| Au Small Finance Bank Ltd. | Other bank | 30.5 | 0.00% | -1.01% | 1.03% (Oct 2024) | 0% (Oct 2024) | 0.00 | -42500 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 35.3 | 0.00% | -1.17% | 1.17% (Aug 2025) | 0% (Oct 2024) | 0.00 | -45300 |
| Piramal Enterprises Ltd. | Other financial services | 30.3 | 0.00% | -1.00% | 1% (Aug 2025) | 0% (Oct 2024) | 0.00 | -27000 |
| Indusind Bank Ltd. | Private sector bank | 37.7 | 0.00% | -1.25% | 1.31% (Jul 2025) | 0% (Oct 2024) | 0.00 | -51000 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 25 | 0.00% | -0.83% | 2.64% (Jun 2025) | 0% (Oct 2024) | 0.00 | -43000 |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 54.2 | 0.00% | -1.79% | 1.79% (Aug 2025) | 0% (Oct 2024) | 0.00 | -173800 |
| SBI Life Insurance Co Ltd. | Life insurance | 39.7 | 0.00% | -1.32% | 2.17% (Jun 2025) | 0% (Oct 2024) | 0.00 | -22002 |
| 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. | 22.49% | 24.22% | 25.01% | 24.17% | 23.38% | 23.61% | 23.72% | 25.32% | 24.47% | 20.19% | 20.19% | 20.74% | 21.48% |
| ICICI Bank Ltd. | 10.56% | 11.29% | 11.65% | 11.08% | 13.48% | 15.43% | 15.62% | 13.86% | 14.49% | 14.19% | 14.21% | 14.31% | 13.94% |
| Axis Bank Ltd. | 8.22% | 7.45% | 7.42% | 8.34% | 8.84% | 8.86% | 6.81% | 6.67% | 6.13% | 6.16% | 7.54% | 7.80% | 8.23% |
| State Bank Of India | 8.73% | 7.45% | 7.20% | 7.23% | 7.43% | 7.16% | 6.92% | 6.74% | 6.41% | 6.53% | 6.80% | 6.74% | 6.60% |
| Kotak Mahindra Bank Ltd. | 5.49% | 7.24% | 6.91% | 3.52% | 4.51% | 7.39% | 8.01% | 7.48% | 7.30% | 6.98% | 6.81% | 6.76% | 4.91% |
| Bajaj Finance Ltd. | 6.61% | 4.24% | 4.56% | 5.60% | 5.76% | 5.09% | 5.71% | 6.14% | 5.19% | 4.36% | 4.15% | 4.40% | 4.87% |
| ICICI Securities Ltd. | - | - | - | - | - | - | - | 1.98% | 1.99% | 2.04% | 2.06% | 2.07% | 2.06% |
| HDFC Life Insurance Company Ltd. | 2.28% | 2.78% | 2.20% | 2.52% | 2.09% | 2.23% | 1.74% | 1.71% | 1.76% | 1.49% | 1.57% | 1.74% | 1.13% |
| Bajaj Finserv Ltd | - | - | 1.62% | 1.87% | 2.41% | 2.61% | 2.60% | 2.68% | 2.43% | 1.05% | 1.05% | 1.17% | 1.31% |
| Muthoot Finance Pvt. Ltd. | 1.25% | - | - | - | - | - | 1.58% | 1.76% | 2.19% | 2.25% | 1.99% | 2.03% | 1.47% |
| Cholamandalam Investment & Finance Co. Ltd. | - | 0.47% | - | - | 1.80% | 1.40% | 2.02% | 2.06% | 1.95% | 1.78% | 1.83% | 1.91% | 1.59% |
| Max Financial Services Ltd. | 1.00% | 1.54% | 1.00% | - | - | - | - | - | - | 1.83% | 1.84% | 2.11% | 2.00% |
| Power Finance Corporation Ltd. | - | - | - | 1.80% | - | 1.05% | 1.53% | 1.49% | 1.68% | 1.67% | 1.82% | 1.70% | 1.80% |
| Shriram Finance Ltd. | - | 0.83% | 0.93% | 2.64% | 1.88% | 1.43% | 1.35% | 1.61% | 1.58% | 1.56% | 1.61% | 1.69% | 2.12% |
| One 97 Communications Ltd. | 1.51% | - | - | - | 0.93% | - | - | - | - | 1.78% | 1.56% | 2.21% | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.67% |
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
