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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 51 | 77.02 |
| Top 5 Stock Weight | 39.44% | 36.85% |
| Top 10 Stock Weight | 56.14% | 53.94% |
| Top 3 Sector Weight | 45.81% | 34.25% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 212136.33 | 112375.71 |
| Holdings in large cap stocks | 72.89% | 50.68% |
| Holdings in mid cap stocks | 4.11% | 15.69% |
| Holdings in small cap stocks | 0% | 8.56% |
| 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 | 163.1 | 13.02% | 0.00% | 13.08% (Aug 2025) | 0% (Oct 2024) | 1.65 L | 39.01 k |
| # Reliance Industries Ltd. | Refineries & marketing | 108.8 | 8.69% | 0.00% | 8.29% (Aug 2025) | 0% (Oct 2024) | 73.21 k | 17.29 k |
| # ICICI Bank Ltd. | Private sector bank | 103.8 | 8.29% | 0.00% | 8.98% (Aug 2025) | 0% (Oct 2024) | 77.17 k | 18.29 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 60.6 | 4.83% | 0.00% | 4.64% (Aug 2025) | 0% (Oct 2024) | 29.47 k | 6.96 k |
| # Infosys Ltd. | Computers - software & consulting | 57.8 | 4.61% | 0.00% | 4.77% (Aug 2025) | 0% (Oct 2024) | 38.96 k | 9.20 k |
| # Larsen & Toubro Ltd. | Civil construction | 51.2 | 4.09% | 0.00% | 3.84% (Sep 2025) | 0% (Oct 2024) | 12.70 k | 3.00 k |
| # ITC Limited | Diversified fmcg | 43.8 | 3.50% | 0.00% | 3.45% (Sep 2025) | 0% (Oct 2024) | 1.04 L | 24.61 k |
| # State Bank Of India | Public sector bank | 42 | 3.36% | 0.00% | 3.23% (Sep 2025) | 0% (Oct 2024) | 44.87 k | 10.60 k |
| # Axis Bank Ltd. | Private sector bank | 38.2 | 3.05% | 0.00% | 2.89% (Sep 2025) | 0% (Oct 2024) | 30.97 k | 7.31 k |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 33.8 | 2.70% | 0.00% | 2.84% (Aug 2025) | 0% (Oct 2024) | 11.04 k | 2.61 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 | 27.03 | 163.1 | 13.02% | 0.00% | 13.08% (Aug 2025) | 0% (Oct 2024) | 1.65 L | 39.01 k | Other | 24.85 |
| # Reliance Industries Ltd. | Refineries & marketing | 8.69 | 108.8 | 8.69% | 0.00% | 8.29% (Aug 2025) | 0% (Oct 2024) | 73.21 k | 17.29 k | Large Cap | 72.89 |
| # ICICI Bank Ltd. | Private sector bank | 27.03 | 103.8 | 8.29% | 0.00% | 8.98% (Aug 2025) | 0% (Oct 2024) | 77.17 k | 18.29 k | Large Cap | 72.89 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.83 | 60.6 | 4.83% | 0.00% | 4.64% (Aug 2025) | 0% (Oct 2024) | 29.47 k | 6.96 k | Large Cap | 72.89 |
| # Infosys Ltd. | Computers - software & consulting | 10.09 | 57.8 | 4.61% | 0.00% | 4.77% (Aug 2025) | 0% (Oct 2024) | 38.96 k | 9.20 k | Large Cap | 72.89 |
| # Larsen & Toubro Ltd. | Civil construction | 4.09 | 51.2 | 4.09% | 0.00% | 3.84% (Sep 2025) | 0% (Oct 2024) | 12.70 k | 3.00 k | Large Cap | 72.89 |
| # ITC Limited | Diversified fmcg | 5.39 | 43.8 | 3.50% | 0.00% | 3.45% (Sep 2025) | 0% (Oct 2024) | 1.04 L | 24.61 k | Large Cap | 72.89 |
| # State Bank Of India | Public sector bank | 3.36 | 42 | 3.36% | 0.00% | 3.23% (Sep 2025) | 0% (Oct 2024) | 44.87 k | 10.60 k | Large Cap | 72.89 |
| # Axis Bank Ltd. | Private sector bank | 27.03 | 38.2 | 3.05% | 0.00% | 2.89% (Sep 2025) | 0% (Oct 2024) | 30.97 k | 7.31 k | Large Cap | 72.89 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 10.09 | 33.8 | 2.70% | 0.00% | 2.84% (Aug 2025) | 0% (Oct 2024) | 11.04 k | 2.61 k | Large Cap | 72.89 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 27.03 | 33.4 | 2.67% | 0.00% | 2.62% (Sep 2025) | 0% (Oct 2024) | 15.90 k | 3.76 k | Large Cap | 72.89 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 5.24 | 33.4 | 2.67% | 0.00% | 2.71% (Sep 2025) | 0% (Oct 2024) | 9.58 k | 2.26 k | Large Cap | 72.89 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.18 | 30 | 2.40% | 0.00% | 2.37% (Sep 2025) | 0% (Oct 2024) | 28.77 k | 6.80 k | Other | 24.85 |
| # Eternal Ltd. | E-retail/ e-commerce | 1.91 | 23.9 | 1.91% | 0.00% | 2.02% (Sep 2025) | 0% (Oct 2024) | 75.30 k | 17.79 k | Other | 24.85 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 5.39 | 23.7 | 1.89% | 0.00% | 2.13% (Aug 2025) | 0% (Oct 2024) | 9.60 k | 2.27 k | Large Cap | 72.89 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 5.24 | 23 | 1.83% | 0.00% | 1.88% (Sep 2025) | 0% (Oct 2024) | 1.42 k | 335.00 | Large Cap | 72.89 |
| # Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2.9 | 19.3 | 1.54% | 0.00% | 1.55% (Aug 2025) | 0% (Oct 2024) | 11.40 k | 2.69 k | Large Cap | 72.89 |
| # HCL Technologies Limited | Computers - software & consulting | 10.09 | 17.7 | 1.41% | 0.00% | 1.39% (Aug 2025) | 0% (Oct 2024) | 11.46 k | 2.71 k | Large Cap | 72.89 |
| # National Thermal Power Corporation Ltd. | Power generation | 1.38 | 17.3 | 1.38% | 0.00% | 1.44% (Sep 2025) | 0% (Oct 2024) | 51.27 k | 12.14 k | Large Cap | 72.89 |
| # Titan Company Ltd. | Gems, jewellery and watches | 1.33 | 16.7 | 1.33% | 0.00% | 1.35% (Aug 2025) | 0% (Oct 2024) | 4.46 k | 1.05 k | Large Cap | 72.89 |
| # Bharat Electronics Ltd. | Aerospace & defense | 1.32 | 16.5 | 1.32% | 0.00% | 1.29% (Sep 2025) | 0% (Oct 2024) | 38.73 k | 9.15 k | Mid Cap | 4.11 |
| # Tata Steel Ltd. | Iron & steel products | 2.29 | 16.4 | 1.31% | 0.00% | 1.25% (Sep 2025) | 0% (Oct 2024) | 89.43 k | 21.12 k | Other | 24.85 |
| # Ultratech Cement Ltd. | Cement & cement products | 2.17 | 15.3 | 1.22% | 0.00% | 1.35% (Aug 2025) | 0% (Oct 2024) | 1.28 k | 303.00 | Large Cap | 72.89 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.13 | 14.1 | 1.13% | 0.00% | 1.13% (Sep 2025) | 0% (Oct 2024) | 48.98 k | 11.57 k | Large Cap | 72.89 |
| # InterGlobe Aviation Ltd. | Airline | 1.06 | 13.3 | 1.06% | 0.00% | 1.09% (Sep 2025) | 0% (Oct 2024) | 2.36 k | 558.00 | Large Cap | 72.89 |
| # Hindalco Industries Ltd. | Aluminium | 1.06 | 13.3 | 1.06% | 0.00% | 0.99% (Sep 2025) | 0% (Oct 2024) | 15.66 k | 3.70 k | Large Cap | 72.89 |
| # Bajaj Finserv Ltd | Holding company | 1.03 | 12.9 | 1.03% | 0.00% | 1.02% (Sep 2025) | 0% (Oct 2024) | 6.17 k | 1.46 k | Other | 24.85 |
| # Asian Paints (india) Ltd. | Paints | 0.98 | 12.3 | 0.98% | 0.00% | 1.03% (Aug 2025) | 0% (Oct 2024) | 4.89 k | 1.16 k | Large Cap | 72.89 |
| # J S W Steel Ltd. | Iron & steel products | 2.29 | 12.2 | 0.98% | 0.00% | 0.96% (Sep 2025) | 0% (Oct 2024) | 10.13 k | 2.39 k | Large Cap | 72.89 |
| # Grasim Industries Limited | Cement & cement products | 2.17 | 12 | 0.95% | 0.00% | 0.96% (Aug 2025) | 0% (Oct 2024) | 4.13 k | 976.00 | Large Cap | 72.89 |
| # Adani Ports And Special Economic Zone Ltd. | Port & port services | 0.92 | 11.6 | 0.92% | 0.00% | 0.92% (Sep 2025) | 0% (Oct 2024) | 7.98 k | 1.89 k | Large Cap | 72.89 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.18 | 11.3 | 0.91% | 0.00% | 0.77% (Sep 2025) | 0% (Oct 2024) | 15.14 k | 3.58 k | Other | 24.85 |
| # Trent Limited | Speciality retail | 0.9 | 11.3 | 0.90% | 0.00% | 1.06% (Aug 2025) | 0% (Oct 2024) | 2.40 k | 567.00 | Mid Cap | 4.11 |
| # Jio Financial Services Ltd. | Non banking financial company (nbfc) | 4.18 | 10.9 | 0.87% | 0.00% | 0.92% (Aug 2025) | 0% (Oct 2024) | 35.44 k | 8.37 k | Other | 24.85 |
| # Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 0.86 | 10.7 | 0.86% | 0.00% | 0.83% (Sep 2025) | 0% (Oct 2024) | 42.01 k | 9.92 k | Large Cap | 72.89 |
| # Bajaj Auto Ltd. | 2/3 wheelers | 1.68 | 10.7 | 0.85% | 0.00% | 0.86% (Aug 2025) | 0% (Oct 2024) | 1.20 k | 283.00 | Large Cap | 72.89 |
| # Eicher Motors Ltd. | 2/3 wheelers | 1.68 | 10.4 | 0.83% | 0.00% | 0.86% (Sep 2025) | 0% (Oct 2024) | 1.49 k | 351.00 | Other | 24.85 |
| # Nestle India Ltd. | Packaged foods | 0.79 | 9.9 | 0.79% | 0.00% | 0.75% (Aug 2025) | 0% (Oct 2024) | 7.75 k | 1.83 k | Other | 24.85 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 10.09 | 9.8 | 0.78% | 0.00% | 0.85% (Aug 2025) | 0% (Oct 2024) | 6.87 k | 1.62 k | Large Cap | 72.89 |
| # Coal India Ltd. | Coal | 0.76 | 9.5 | 0.76% | 0.00% | 0.79% (Sep 2025) | 0% (Oct 2024) | 24.56 k | 5.80 k | Large Cap | 72.89 |
| # SBI Life Insurance Co Ltd. | Life insurance | 1.44 | 9.5 | 0.76% | 0.00% | 0.73% (Aug 2025) | 0% (Oct 2024) | 4.85 k | 1.15 k | Large Cap | 72.89 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 5.24 | 9.3 | 0.74% | 0.00% | 1.27% (Sep 2025) | 0% (Oct 2024) | 22.59 k | 5.34 k | Large Cap | 72.89 |
| # Max Healthcare Institute Ltd. | Hospital | 1.41 | 9.2 | 0.74% | 0.00% | 0.74% (Sep 2025) | 0% (Oct 2024) | 8.04 k | 1.90 k | Other | 24.85 |
| # Cipla Ltd. | Pharmaceuticals | 2.9 | 9.1 | 0.73% | 0.00% | 0.81% (Aug 2025) | 0% (Oct 2024) | 6.08 k | 1.44 k | Large Cap | 72.89 |
| # HDFC Life Insurance Company Ltd. | Life insurance | 1.44 | 8.5 | 0.68% | 0.00% | 0.75% (Aug 2025) | 0% (Oct 2024) | 11.60 k | 2.74 k | Large Cap | 72.89 |
| # Apollo Hospitals Enterprises Ltd. | Hospital | 1.41 | 8.4 | 0.67% | 0.00% | 0.69% (Aug 2025) | 0% (Oct 2024) | 1.09 k | 258.00 | Mid Cap | 4.11 |
| # Tata Consumer Products Ltd. | Tea & coffee | 0.66 | 8.2 | 0.66% | 0.00% | 0.66% (Sep 2025) | 0% (Oct 2024) | 7.04 k | 1.66 k | Mid Cap | 4.11 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2.9 | 7.9 | 0.63% | 0.00% | 0.69% (Aug 2025) | 0% (Oct 2024) | 6.59 k | 1.56 k | Other | 24.85 |
| # Wipro Ltd. | Computers - software & consulting | 10.09 | 7.4 | 0.59% | 0.00% | 0.64% (Aug 2025) | 0% (Oct 2024) | 30.86 k | 7.29 k | Large Cap | 72.89 |
| # Adani Enterprises Ltd. | Trading - minerals | 0.56 | 7 | 0.56% | 0.00% | 0.58% (Sep 2025) | 0% (Oct 2024) | 2.82 k | 665.00 | Mid Cap | 4.11 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.41 | 5.1 | 0.41% | 0.41% | 0% (Nov 2025) | 0% (Nov 2025) | 19.52 k | 19.52 k | Other | 24.85 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 5.1 | 0.41% | 0.41% | 0% (Nov 2025) | 0% (Nov 2025) | 19.52 k | 19519 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No complete exits in the portfolio in the last month. | ||||||||
| 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. | 13.02% | 12.97% | 13.08% | - | - | - | - | - | - | - | - | - | - |
| ICICI Bank Ltd. | 8.29% | 8.58% | 8.98% | - | - | - | - | - | - | - | - | - | - |
| Reliance Industries Ltd. | 8.69% | 8.25% | 8.29% | - | - | - | - | - | - | - | - | - | - |
| Bharti Airtel Ltd. | 4.83% | 4.57% | 4.64% | - | - | - | - | - | - | - | - | - | - |
| Infosys Ltd. | 4.61% | 4.64% | 4.77% | - | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 4.09% | 3.84% | 3.81% | - | - | - | - | - | - | - | - | - | - |
| ITC Limited | 3.50% | 3.45% | 3.44% | - | - | - | - | - | - | - | - | - | - |
| State Bank Of India | 3.36% | 3.23% | 2.78% | - | - | - | - | - | - | - | - | - | - |
| Axis Bank Ltd. | 3.05% | 2.89% | 2.70% | - | - | - | - | - | - | - | - | - | - |
| Tata Consultancy Services Ltd. | 2.70% | 2.63% | 2.84% | - | - | - | - | - | - | - | - | - | - |
| Mahindra & Mahindra Ltd. | 2.67% | 2.71% | 2.55% | - | - | - | - | - | - | - | - | - | - |
| Kotak Mahindra Bank Ltd. | 2.67% | 2.62% | 2.60% | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finance Ltd. | 2.40% | 2.37% | 2.10% | - | - | - | - | - | - | - | - | - | - |
| Hindustan Unilever Ltd. | 1.89% | 1.99% | 2.13% | - | - | - | - | - | - | - | - | - | - |
| Eternal Ltd. | 1.91% | 2.02% | 1.97% | - | - | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.43% |
| Net Receivables | Net Receivables | -4.23% |
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
