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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 63 | 70.29 |
| Top 5 Stock Weight | 16.14% | 16.77% |
| Top 10 Stock Weight | 28.38% | 29.86% |
| Top 3 Sector Weight | 19.98% | 21.16% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 7302.99 | 14415.89 |
| Holdings in large cap stocks | 5.44% | 9.41% |
| Holdings in mid cap stocks | 19.69% | 34.79% |
| Holdings in small cap stocks | 28.91% | 18.85% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 660.4 | 4.63% | -0.68% | 5.31% (Aug 2025) | 0% (Oct 2024) | 1.95 L | 1.27 L |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 449.3 | 3.15% | 0.11% | 3.21% (Jul 2025) | 0% (Oct 2024) | 5.03 L | 0.00 |
| J.K. Cement Ltd. | Cement & cement products | 437.5 | 3.07% | -0.34% | 3.54% (May 2025) | 2.35% (Nov 2024) | 69.44 k | 0.00 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 377.2 | 2.65% | 0.05% | 2.65% (Sep 2025) | 0% (Oct 2024) | 96.06 k | 0.00 |
| Coforge Ltd. | Computers - software & consulting | 377.1 | 2.64% | 0.27% | 2.64% (Sep 2025) | 0% (Oct 2024) | 2.37 L | 42.00 k |
| Avalon Technologies Ltd. | Other electrical equipment | 361.6 | 2.54% | 0.43% | 2.54% (Sep 2025) | 0.39% (Oct 2024) | 3.58 L | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 349.7 | 2.45% | -0.37% | 4.11% (Feb 2025) | 1.12% (Oct 2024) | 5.66 L | -0.70 L |
| Waaree Energies Ltd. | Other electrical equipment | 349.5 | 2.45% | -0.07% | 2.52% (Aug 2025) | 0% (Oct 2024) | 1.05 L | 0.00 |
| Marico Ltd. | Personal care | 343.9 | 2.41% | -0.12% | 2.53% (May 2025) | 0% (Oct 2024) | 4.93 L | 0.00 |
| Tube Investments Of India Ltd. | Auto components & equipments | 340.6 | 2.39% | 0.09% | 2.61% (Jan 2025) | 1.48% (Feb 2025) | 1.10 L | 0.00 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 4.63 | 660.4 | 4.63% | -0.68% | 5.31% (Aug 2025) | 0% (Oct 2024) | 1.95 L | 1.27 L | Small Cap | 28.91 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 3.15 | 449.3 | 3.15% | 0.11% | 3.21% (Jul 2025) | 0% (Oct 2024) | 5.03 L | 0.00 | Small Cap | 28.91 |
| J.K. Cement Ltd. | Cement & cement products | 3.67 | 437.5 | 3.07% | -0.34% | 3.54% (May 2025) | 2.35% (Nov 2024) | 69.44 k | 0.00 | Small Cap | 28.91 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2.65 | 377.2 | 2.65% | 0.05% | 2.65% (Sep 2025) | 0% (Oct 2024) | 96.06 k | 0.00 | Mid Cap | 19.69 |
| Coforge Ltd. | Computers - software & consulting | 4.13 | 377.1 | 2.64% | 0.27% | 2.64% (Sep 2025) | 0% (Oct 2024) | 2.37 L | 42.00 k | Other | 44.59 |
| Avalon Technologies Ltd. | Other electrical equipment | 4.99 | 361.6 | 2.54% | 0.43% | 2.54% (Sep 2025) | 0.39% (Oct 2024) | 3.58 L | 0.00 | Other | 44.59 |
| Jubilant Foodworks Ltd. | Restaurants | 3.71 | 349.7 | 2.45% | -0.37% | 4.11% (Feb 2025) | 1.12% (Oct 2024) | 5.66 L | -0.70 L | Other | 44.59 |
| Waaree Energies Ltd. | Other electrical equipment | 4.99 | 349.5 | 2.45% | -0.07% | 2.52% (Aug 2025) | 0% (Oct 2024) | 1.05 L | 0.00 | Other | 44.59 |
| Marico Ltd. | Personal care | 2.41 | 343.9 | 2.41% | -0.12% | 2.53% (May 2025) | 0% (Oct 2024) | 4.93 L | 0.00 | Large Cap | 5.44 |
| Tube Investments Of India Ltd. | Auto components & equipments | 3.25 | 340.6 | 2.39% | 0.09% | 2.61% (Jan 2025) | 1.48% (Feb 2025) | 1.10 L | 0.00 | Small Cap | 28.91 |
| BSE Ltd. | Exchange and data platform | 2.05 | 292.8 | 2.05% | 0.47% | 2.59% (Jun 2025) | 0% (Oct 2024) | 1.44 L | 36.50 k | Small Cap | 28.91 |
| SBI Cards and Payment Services Ltd. | Non banking financial company (nbfc) | 3.71 | 286.9 | 2.01% | 0.16% | 2.84% (Feb 2025) | 0% (Oct 2024) | 3.27 L | 0.00 | Other | 44.59 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 5.39 | 283 | 1.98% | -0.07% | 2.84% (Apr 2025) | 0% (Oct 2024) | 38.20 k | 0.00 | Mid Cap | 19.69 |
| HDFC Asset Management Co. Ltd. | Asset management company | 1.94 | 276.6 | 1.94% | 0.01% | 3.04% (Apr 2025) | 0% (Oct 2024) | 50.00 k | 0.00 | Large Cap | 5.44 |
| Fortis Healthcare Ltd. | Hospital | 5.39 | 276.1 | 1.94% | 0.10% | 2.99% (Dec 2024) | 1.52% (May 2025) | 2.85 L | 0.00 | Other | 44.59 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | 9.6 | 274 | 1.92% | 0.02% | 2.64% (Oct 2024) | 0% (Oct 2024) | 1.40 L | 0.00 | Mid Cap | 19.69 |
| One 97 Communications Ltd. | Financial technology (fintech) | 3.36 | 261.7 | 1.84% | -0.15% | 1.99% (Aug 2025) | 0% (Oct 2024) | 2.33 L | 0.00 | Other | 44.59 |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals | 9.6 | 257.5 | 1.81% | -0.06% | 2.21% (Jan 2025) | 0% (Oct 2024) | 1.40 L | 0.00 | Other | 44.59 |
| Sumitomo Chemical India Private Ltd. | Pesticides & agrochemicals | 1.8 | 256.6 | 1.80% | -0.12% | 2.21% (Jan 2025) | 1.75% (May 2025) | 4.81 L | 0.00 | Other | 44.59 |
| Swiggy Ltd. | E-retail/ e-commerce | 2.83 | 253.8 | 1.78% | 0.04% | 1.78% (Sep 2025) | 0% (Oct 2024) | 6.00 L | 0.00 | Other | 44.59 |
| Syrma SGS Technology Ltd. | Industrial products | 4.22 | 252.9 | 1.77% | 0.02% | 1.77% (Sep 2025) | 0% (Oct 2024) | 3.30 L | 0.00 | Other | 44.59 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 1.72 | 244.8 | 1.72% | -0.05% | 2.06% (Apr 2025) | 0% (Oct 2024) | 15.00 k | 0.00 | Other | 44.59 |
| Arvind Ltd. | Garments & apparels | 1.69 | 240.8 | 1.69% | 0.13% | 2.85% (Apr 2025) | 1.56% (Aug 2025) | 7.93 L | 4.24 k | Small Cap | 28.91 |
| Titagarh Rail Systems Ltd. | Railway wagons | 1.68 | 240 | 1.68% | 0.08% | 1.68% (Sep 2025) | 0% (Oct 2024) | 2.75 L | 0.00 | Small Cap | 28.91 |
| Kaynes Technology India Private Ltd. | Industrial products | 4.22 | 239.1 | 1.68% | 0.21% | 1.68% (Sep 2025) | 0% (Oct 2024) | 33.91 k | 0.00 | Other | 44.59 |
| Aadhar Housing Finance Ltd. | Housing finance company | 1.6 | 228.7 | 1.60% | -0.17% | 2.23% (Apr 2025) | 1.57% (Jun 2025) | 4.48 L | -0.50 L | Other | 44.59 |
| Oracle Financial Services Software Limited | Software products | 1.53 | 218.1 | 1.53% | 0.01% | 1.61% (Jun 2025) | 0% (Oct 2024) | 25.95 k | 0.00 | Mid Cap | 19.69 |
| PB Fintech Ltd. | Financial technology (fintech) | 3.36 | 216.2 | 1.52% | -0.07% | 2.42% (Dec 2024) | 0% (Oct 2024) | 1.27 L | 0.00 | Other | 44.59 |
| KPIT Technologies Ltd. | Computers - software & consulting | 4.13 | 213 | 1.49% | -0.14% | 1.69% (Jun 2025) | 0% (Oct 2024) | 1.94 L | 0.00 | Other | 44.59 |
| Bharat Forge Ltd. | Castings & forgings | 1.49 | 212.2 | 1.49% | 0.12% | 1.59% (Jun 2025) | 0% (Oct 2024) | 1.75 L | 0.00 | Mid Cap | 19.69 |
| Prestige Estates Projects Ltd. | Residential, commercial projects | 1.48 | 211.4 | 1.48% | -0.06% | 2.08% (May 2025) | 0% (Oct 2024) | 1.40 L | 0.00 | Mid Cap | 19.69 |
| Bank of Maharashtra | Public sector bank | 2.93 | 210.9 | 1.48% | 0.10% | 3.47% (Feb 2025) | 0% (Oct 2024) | 37.68 L | 0.00 | Small Cap | 28.91 |
| Max Healthcare Institute Ltd. | Hospital | 5.39 | 209.6 | 1.47% | -0.06% | 3.42% (Dec 2024) | 1.47% (Sep 2025) | 1.88 L | 0.00 | Other | 44.59 |
| Blue Star Ltd. | Household appliances | 2.62 | 207.1 | 1.45% | -0.01% | 1.46% (Aug 2025) | 0% (Oct 2024) | 1.10 L | 0.00 | Small Cap | 28.91 |
| Indian Bank | Public sector bank | 2.93 | 206.4 | 1.45% | 0.06% | 4.29% (Feb 2025) | 1.03% (Oct 2024) | 2.75 L | -0.25 L | Mid Cap | 19.69 |
| Jana Small Finance Bank Ltd. | Banks | 1.38 | 196.6 | 1.38% | -0.05% | 1.44% (Apr 2025) | 0% (Oct 2024) | 4.11 L | 0.00 | Other | 44.59 |
| Devyani International Ltd. | Restaurants | 3.71 | 179.1 | 1.26% | -0.12% | 2.52% (Dec 2024) | 1.26% (Sep 2025) | 10.66 L | -0.50 L | Other | 44.59 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 4.07 | 178.1 | 1.25% | -0.69% | 4.48% (Apr 2025) | 0% (Oct 2024) | 7.47 L | -5.70 L | Mid Cap | 19.69 |
| GE T&D India Ltd. | Heavy electrical equipment | 4.07 | 177.6 | 1.25% | 0.07% | 1.25% (Sep 2025) | 0% (Oct 2024) | 60.00 k | 0.00 | Small Cap | 28.91 |
| Au Small Finance Bank Ltd. | Other bank | 1.23 | 175.5 | 1.23% | -0.14% | 1.53% (Jun 2025) | 0% (Oct 2024) | 2.40 L | -0.30 L | Mid Cap | 19.69 |
| - 360 ONE WAM Ltd. | Other financial services | 1.22 | 174.1 | 1.22% | 0.00% | 1.41% (Jun 2025) | 0% (Oct 2024) | 1.70 L | 0.00 | Other | 44.59 |
| Ami Organics Ltd. | Pharmaceuticals | 9.6 | 172.3 | 1.21% | -0.09% | 1.63% (Feb 2025) | 0.63% (Jun 2025) | 1.31 L | 0.00 | Other | 44.59 |
| Jindal Steel Ltd. | Iron & steel products | 1.19 | 170.2 | 1.19% | 0.12% | 1.7% (Mar 2025) | 0% (Oct 2024) | 1.60 L | 0.00 | Mid Cap | 19.69 |
| Amber Enterprises India Ltd. | Household appliances | 2.62 | 166.6 | 1.17% | 0.11% | 3.71% (Dec 2024) | 0% (Oct 2024) | 20.59 k | 0.00 | Small Cap | 28.91 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 9.6 | 163.8 | 1.15% | 0.20% | 1.4% (Mar 2025) | 0% (Oct 2024) | 1.86 L | 33.11 k | Other | 44.59 |
| Aurobindo Pharma Ltd. | Pharmaceuticals | 9.6 | 154.8 | 1.09% | -0.82% | 3.3% (Apr 2025) | 1.09% (Sep 2025) | 1.43 L | -1.20 L | Large Cap | 5.44 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 4.07 | 154.1 | 1.08% | -0.03% | 2.41% (May 2025) | 0% (Oct 2024) | 28.00 L | 0.00 | Small Cap | 28.91 |
| National Securities Depository Ltd. | Depositories, clearing houses and other intermediaries | 1.06 | 151 | 1.06% | -0.03% | 1.09% (Aug 2025) | 0% (Oct 2024) | 1.25 L | 0.00 | Other | 44.59 |
| # Cartrade Tech Ltd. | E-retail/ e-commerce | 2.83 | 149.5 | 1.05% | 1.05% | 1.05% (Sep 2025) | 0% (Oct 2024) | 61.00 k | 61.00 k | Other | 44.59 |
| Garware Hi-Tech Films Ltd. | Plastic products - industrial | 1.04 | 148.8 | 1.04% | 0.08% | 1.7% (May 2025) | 0% (Oct 2024) | 50.62 k | 0.00 | Small Cap | 28.91 |
| Tinna Rubber and Infrastructure Ltd. | Specialty chemicals | 1.04 | 148.5 | 1.04% | 0.15% | 1.04% (Sep 2025) | 0% (Oct 2024) | 1.58 L | 0.00 | Small Cap | 28.91 |
| IDFC First Bank Ltd. | Private sector bank | 1.03 | 146.5 | 1.03% | -0.12% | 1.53% (Apr 2025) | 0% (Oct 2024) | 21.00 L | -3.00 L | Mid Cap | 19.69 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 9.6 | 144 | 1.01% | -0.05% | 1.81% (May 2025) | 0% (Oct 2024) | 54.15 k | 0.00 | Mid Cap | 19.69 |
| Sundaram Finance Limited | Non banking financial company (nbfc) | 3.71 | 141.2 | 0.99% | -0.12% | 1.4% (Apr 2025) | 0% (Oct 2024) | 32.00 k | -3.00 k | Mid Cap | 19.69 |
| Schaeffler India Ltd. | Auto components & equipments | 3.25 | 122.1 | 0.86% | 0.06% | 1.32% (May 2025) | 0% (Oct 2024) | 29.00 k | 0.00 | Other | 44.59 |
| Ipca Laboratories Ltd. | Pharmaceuticals | 9.6 | 112.5 | 0.79% | -0.19% | 3.57% (Oct 2024) | 0.79% (Sep 2025) | 84.00 k | -0.16 L | Other | 44.59 |
| Jyoti CNC Automation Ltd. | Industrial products | 4.22 | 109.5 | 0.77% | -0.06% | 0.94% (Jun 2025) | 0% (Oct 2024) | 1.29 L | 0.00 | Other | 44.59 |
| # E2E Networks Ltd. | It enabled services | 0.73 | 104.6 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 32.64 k | 32.64 k | Small Cap | 28.91 |
| HDB Financial Services Ltd. | Non banking financial company (nbfc) | 3.71 | 101.4 | 0.71% | -0.03% | 0.74% (Aug 2025) | 0% (Oct 2024) | 1.35 L | 0.00 | Other | 44.59 |
| # Blue Jet Healthcare Ltd. | Pharmaceuticals | 9.6 | 88.1 | 0.62% | 0.62% | 0.62% (Sep 2025) | 0% (Oct 2024) | 1.40 L | 1.40 L | Other | 44.59 |
| India Cements Ltd. | Cement & cement products | 3.67 | 85.6 | 0.60% | 0.16% | 0.6% (Sep 2025) | 0% (Oct 2024) | 2.23 L | 57.91 k | Small Cap | 28.91 |
| Thermax Ltd. | Heavy electrical equipment | 4.07 | 69.8 | 0.49% | -0.12% | 0.94% (Jul 2025) | 0% (Oct 2024) | 22.00 k | -5.00 k | Mid Cap | 19.69 |
| Chambal Fertilizers & Chemicals Ltd. | Fertilizers | 0.41 | 58.2 | 0.41% | -0.03% | 0.43% (Aug 2025) | 0% (Oct 2024) | 1.14 L | 0.00 | Small Cap | 28.91 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Blue Jet Healthcare Ltd. | Pharmaceuticals | 88.1 | 0.62% | 0.62% | 0.62% (Sep 2025) | 0% (Oct 2024) | 1.40 L | 139800 |
| # Cartrade Tech Ltd. | E-retail/ e-commerce | 149.5 | 1.05% | 1.05% | 1.05% (Sep 2025) | 0% (Oct 2024) | 61.00 k | 61000 |
| # E2E Networks Ltd. | It enabled services | 104.6 | 0.73% | 0.73% | 0.73% (Sep 2025) | 0% (Oct 2024) | 32.64 k | 32640 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Federal Bank Ltd. | Private sector bank | 95.9 | 0.00% | -0.68% | 4.76% (Feb 2025) | 0% (Oct 2024) | 0.00 | -500000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Godfrey Phillips India Ltd. | 4.63% | 5.31% | 4.37% | 4.25% | 4.26% | 4.21% | 3.67% | 2.96% | 1.05% | - | - | - | - |
| J.K. Cement Ltd. | 3.07% | 3.41% | 3.24% | 3.15% | 3.54% | 3.49% | 2.74% | 2.56% | 2.93% | 2.58% | 2.35% | 2.46% | 2.56% |
| Tata Technologies Ltd. | - | - | - | - | 2.22% | 2.00% | 2.70% | 2.80% | 3.64% | 4.34% | 2.60% | 2.89% | 3.06% |
| JSW Infrastructure Ltd. | - | - | - | - | - | - | - | - | 3.08% | 3.18% | 2.49% | 2.52% | 2.68% |
| Bharat Heavy Electricals Ltd. | 1.25% | 1.93% | 2.54% | 2.80% | 3.72% | 4.48% | 4.46% | 2.99% | 2.01% | 1.77% | 1.48% | - | - |
| Jubilant Foodworks Ltd. | 2.45% | 2.82% | 2.93% | 3.09% | 2.99% | 3.73% | 3.62% | 4.11% | 2.29% | 2.42% | 1.82% | 1.12% | 1.29% |
| Biocon Ltd. | - | - | - | - | - | - | 1.65% | 1.54% | 4.17% | 3.22% | 2.95% | 2.56% | 2.11% |
| Berger Paints India Ltd. | - | - | - | - | - | - | - | - | - | - | 2.33% | 2.54% | 2.85% |
| Mphasis Ltd. | - | - | - | - | - | - | 3.13% | 3.34% | 1.19% | - | - | - | - |
| SRF Ltd. | - | - | - | - | - | 1.34% | 2.07% | 4.11% | 3.06% | 2.10% | - | - | - |
| Marico Ltd. | 2.41% | 2.53% | 2.45% | 2.47% | 2.53% | 2.01% | 2.53% | 2.45% | 2.49% | - | - | - | - |
| SBI Cards and Payment Services Ltd. | 2.01% | 1.86% | 1.85% | 2.43% | 2.43% | 2.69% | 2.83% | 2.84% | - | - | - | - | - |
| Max Healthcare Institute Ltd. | 1.47% | 1.53% | 1.75% | 2.39% | 2.18% | 2.25% | 1.96% | 1.84% | 2.97% | 3.42% | 2.91% | 3.12% | 2.92% |
| Federal Bank Ltd. | - | 0.68% | 0.71% | 0.96% | 1.23% | 2.99% | 4.01% | 4.76% | 3.40% | 2.10% | 2.93% | 2.48% | 2.03% |
| Aurobindo Pharma Ltd. | 1.09% | 1.91% | 2.50% | 2.54% | 2.91% | 3.30% | 2.85% | 2.74% | 2.07% | 2.18% | 1.74% | 2.22% | 2.47% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.28% |
| TREPS | TREPS | 0.11% |
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Diversify Your Investment Portfolio with Government Security KARNATAKA SDL 2029 ✔️ Coupon: 8.30% ✔️ Tenor: 3y 3m (Maturity: 20/Feb/2029) G-Sec | Listed | Sovereign-Backed Enjoy the reliability of government-backed returns while earning a steady income from a trusted and secure investment avenue. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhdllnPT0=/830-karnataka-sdl-2029?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
