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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 56 | 59 |
| Top 5 Stock Weight | 19.95% | 24.35% |
| Top 10 Stock Weight | 34.44% | 39.15% |
| Top 3 Sector Weight | 19.31% | 31.63% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 41895.89 | 107642.54 |
| Holdings in large cap stocks | 24.34% | 44.46% |
| Holdings in mid cap stocks | 6.53% | 12.44% |
| Holdings in small cap stocks | 33.43% | 14.57% |
| 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 | 493.7 | 4.88% | 0.00% | 7.46% (Feb 2025) | 3.25% (Jun 2025) | 5.00 L | 1.40 L |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 450.5 | 4.45% | 0.00% | 5.27% (Aug 2025) | 1.42% (Dec 2024) | 1.46 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 386.3 | 3.82% | 0.00% | 6.11% (Jan 2025) | 2.71% (Jul 2025) | 2.61 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 373.3 | 3.69% | 0.00% | 3.38% (Sep 2025) | 1.85% (Dec 2024) | 92.61 k | 0.00 |
| # Canara Bank | Public sector bank | 315.1 | 3.11% | 0.00% | 1.36% (Sep 2025) | 0% (Oct 2024) | 23.00 L | 12.00 L |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 311.2 | 3.08% | 0.00% | 2.71% (Sep 2025) | 0% (Oct 2024) | 3.18 L | 15.00 k |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 308.2 | 3.05% | 0.00% | 2.93% (Apr 2025) | 0% (Oct 2024) | 1.50 L | 0.00 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 307 | 3.03% | 0.00% | 3.1% (Aug 2025) | 0.55% (Oct 2024) | 2.16 L | -0.10 L |
| # Hero Motocorp Ltd. | 2/3 wheelers | 277.2 | 2.74% | 0.00% | 1.95% (Nov 2024) | 0% (Oct 2024) | 50.00 k | 24.00 k |
| # Burger King India Ltd. | Restaurants | 261.9 | 2.59% | 0.00% | 3.05% (Aug 2025) | 1.54% (Feb 2025) | 38.95 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| # HDFC Bank Ltd. | Private sector bank | 6.34 | 493.7 | 4.88% | 0.00% | 7.46% (Feb 2025) | 3.25% (Jun 2025) | 5.00 L | 1.40 L | Other | 35.23 |
| # Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 4.45 | 450.5 | 4.45% | 0.00% | 5.27% (Aug 2025) | 1.42% (Dec 2024) | 1.46 L | 0.00 | Small Cap | 33.43 |
| # Infosys Ltd. | Computers - software & consulting | 6.21 | 386.3 | 3.82% | 0.00% | 6.11% (Jan 2025) | 2.71% (Jul 2025) | 2.61 L | 0.00 | Large Cap | 24.34 |
| # Larsen & Toubro Ltd. | Civil construction | 6.76 | 373.3 | 3.69% | 0.00% | 3.38% (Sep 2025) | 1.85% (Dec 2024) | 92.61 k | 0.00 | Large Cap | 24.34 |
| # Canara Bank | Public sector bank | 3.11 | 315.1 | 3.11% | 0.00% | 1.36% (Sep 2025) | 0% (Oct 2024) | 23.00 L | 12.00 L | Other | 35.23 |
| # Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 3.08 | 311.2 | 3.08% | 0.00% | 2.71% (Sep 2025) | 0% (Oct 2024) | 3.18 L | 15.00 k | Small Cap | 33.43 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.05 | 308.2 | 3.05% | 0.00% | 2.93% (Apr 2025) | 0% (Oct 2024) | 1.50 L | 0.00 | Large Cap | 24.34 |
| # CreditAccess Grameen Ltd. | Microfinance institutions | 3.66 | 307 | 3.03% | 0.00% | 3.1% (Aug 2025) | 0.55% (Oct 2024) | 2.16 L | -0.10 L | Small Cap | 33.43 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 2.74 | 277.2 | 2.74% | 0.00% | 1.95% (Nov 2024) | 0% (Oct 2024) | 50.00 k | 24.00 k | Large Cap | 24.34 |
| # Burger King India Ltd. | Restaurants | 3.77 | 261.9 | 2.59% | 0.00% | 3.05% (Aug 2025) | 1.54% (Feb 2025) | 38.95 L | 0.00 | Other | 35.23 |
| # The Ramco Cements Ltd. | Cement & cement products | 2.58 | 261.1 | 2.58% | 0.00% | 2.77% (Jul 2025) | 0% (Oct 2024) | 2.50 L | 0.00 | Mid Cap | 6.53 |
| # Jana Small Finance Bank Ltd. | Banks | 2.55 | 258.1 | 2.55% | 0.00% | 2.67% (Aug 2025) | 0.96% (Oct 2024) | 5.54 L | 0.00 | Other | 35.23 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 6.21 | 242.2 | 2.39% | 0.00% | 3.12% (Aug 2025) | 1.96% (Oct 2024) | 1.70 L | -0.45 L | Large Cap | 24.34 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4.38 | 237.6 | 2.35% | 0.00% | 5.11% (Mar 2025) | 0% (Oct 2024) | 2.28 L | 0.00 | Other | 35.23 |
| # Housing & Urban Development Corporation Ltd. | Financial institution | 3.97 | 233.2 | 2.30% | 0.00% | 2.44% (May 2025) | 0.88% (Feb 2025) | 9.84 L | 84.00 k | Small Cap | 33.43 |
| # Whirlpool Of India Ltd. | Household appliances | 4.38 | 230.4 | 2.28% | 0.00% | 3.13% (Aug 2025) | 0% (Oct 2024) | 1.65 L | -0.80 L | Mid Cap | 6.53 |
| # Care Ratings Ltd. | Ratings | 2.17 | 219.4 | 2.17% | 0.00% | 2.79% (May 2025) | 1.06% (Oct 2024) | 1.37 L | -0.31 L | Small Cap | 33.43 |
| # J K Tyre & Inds. Ltd. | Tyres & allied | 2.13 | 216 | 2.13% | 0.00% | 2.4% (May 2025) | 0% (Oct 2024) | 5.00 L | -0.50 L | Small Cap | 33.43 |
| # Amber Enterprises India Ltd. | Household appliances | 4.38 | 212.7 | 2.10% | 0.00% | 2.6% (Dec 2024) | 1.57% (Apr 2025) | 26.46 k | 0.00 | Small Cap | 33.43 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 4.38 | 206 | 2.03% | 0.00% | 1.05% (Sep 2025) | 0% (Oct 2024) | 2.75 L | 1.05 L | Other | 35.23 |
| # Swiggy Ltd. | E-retail/ e-commerce | 1.93 | 195.6 | 1.93% | 0.00% | 2.32% (Aug 2025) | 0% (Oct 2024) | 4.77 L | -0.23 L | Other | 35.23 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.81 | 194.2 | 1.92% | 0.00% | 1.6% (Sep 2025) | 0% (Oct 2024) | 12.00 k | 2.00 k | Large Cap | 24.34 |
| # PVR Inox Ltd. | Film production, distribution & exhibition | 1.87 | 189.2 | 1.87% | 0.00% | 1.66% (Aug 2025) | 0% (Oct 2024) | 1.57 L | 6.00 k | Small Cap | 33.43 |
| # Kalpataru Power Transmission Ltd. | Civil construction | 6.76 | 188.5 | 1.86% | 0.00% | 1.88% (Sep 2025) | 1.42% (Apr 2025) | 1.50 L | 0.00 | Small Cap | 33.43 |
| # Vedanta Ltd. | Diversified metals | 1.76 | 177.7 | 1.76% | 0.00% | 2.11% (Mar 2025) | 0% (Oct 2024) | 3.60 L | 0.00 | Large Cap | 24.34 |
| # Apar Industries Ltd. | Other electrical equipment | 3.7 | 171.4 | 1.69% | 0.00% | 2.18% (Jul 2025) | 0% (Oct 2024) | 19.77 k | -5.23 k | Small Cap | 33.43 |
| # Rural Electrification Corporation Limited | Financial institution | 3.97 | 168.7 | 1.67% | 0.00% | 3.48% (Mar 2025) | 0.94% (Aug 2025) | 4.50 L | 1.75 L | Mid Cap | 6.53 |
| # Titagarh Rail Systems Ltd. | Railway wagons | 1.66 | 168.1 | 1.66% | 0.00% | 1.74% (Sep 2025) | 0% (Oct 2024) | 1.90 L | -0.10 L | Small Cap | 33.43 |
| # Suven Pharmaceuticals Ltd. | Pharmaceuticals | 3.13 | 165.9 | 1.64% | 0.00% | 2.53% (Feb 2025) | 1.73% (Aug 2025) | 2.20 L | 20.00 k | Other | 35.23 |
| # Gokaldas Exports Ltd. | Garments & apparels | 2.64 | 159.4 | 1.57% | 0.00% | 2.37% (Dec 2024) | 1.13% (Oct 2024) | 1.90 L | 0.00 | Small Cap | 33.43 |
| # Aptus Value Housing Finance India Ltd. | Housing finance company | 2.06 | 159.3 | 1.57% | 0.00% | 1.6% (Sep 2025) | 0% (Oct 2024) | 5.02 L | 0.00 | Other | 35.23 |
| # Jyoti CNC Automation Ltd. | Industrial products | 1.49 | 151.1 | 1.49% | 0.00% | 1.68% (Jul 2025) | 0% (Oct 2024) | 1.75 L | 0.00 | Other | 35.23 |
| # Godrej Consumer Products Ltd | Personal care | 1.49 | 150.9 | 1.49% | 0.00% | 2.78% (May 2025) | 0% (Oct 2024) | 1.35 L | -0.40 L | Large Cap | 24.34 |
| # Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 3.13 | 150.9 | 1.49% | 0.00% | 3.9% (Dec 2024) | 0% (Oct 2024) | 1.26 L | 0.00 | Other | 35.23 |
| # ICICI Bank Ltd. | Private sector bank | 6.34 | 148 | 1.46% | 0.00% | 4.24% (Feb 2025) | 1.75% (Sep 2025) | 1.10 L | -0.20 L | Large Cap | 24.34 |
| # Carraro India Ltd. | Auto components & equipments | 1.34 | 135.2 | 1.34% | 0.00% | 1.55% (Dec 2024) | 0% (Oct 2024) | 2.58 L | 0.00 | Other | 35.23 |
| # Bharat Bijlee Ltd. | Other electrical equipment | 3.7 | 121.4 | 1.20% | 0.00% | 1.7% (Oct 2024) | 0.96% (May 2025) | 40.15 k | 0.00 | Other | 35.23 |
| # Travel Food Services Ltd. | Restaurants | 3.77 | 119.9 | 1.18% | 0.00% | 1.2% (Sep 2025) | 0% (Oct 2024) | 90.91 k | 0.00 | Other | 35.23 |
| # Suzlon Energy Ltd. | Heavy electrical equipment | 1.69 | 118 | 1.17% | 0.00% | 3.38% (May 2025) | 0.88% (Oct 2024) | 19.90 L | -1.00 L | Small Cap | 33.43 |
| # Equitas Small Finance Bank Ltd. | Other bank | 1.13 | 114.7 | 1.13% | 0.00% | 1.68% (Jan 2025) | 1.04% (Aug 2025) | 20.12 L | -1.00 L | Other | 35.23 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 1.13 | 114.2 | 1.13% | 0.00% | 3.16% (Jun 2025) | 0% (Oct 2024) | 2.40 L | -0.40 L | Large Cap | 24.34 |
| # Indo Count Industries Ltd. | Other textile products | 1.08 | 108.8 | 1.08% | 0.00% | 1.23% (Oct 2024) | 0.89% (Aug 2025) | 3.84 L | -0.10 L | Small Cap | 33.43 |
| # Arvind Ltd. | Garments & apparels | 2.64 | 108.6 | 1.07% | 0.00% | 1.47% (Dec 2024) | 0.94% (Aug 2025) | 3.41 L | 0.00 | Small Cap | 33.43 |
| # Optiemus Infracom Ltd. | Telecom - equipment & accessories | 0.94 | 95.5 | 0.94% | 0.00% | 1.03% (Jan 2025) | 0% (Oct 2024) | 1.64 L | 0.00 | Small Cap | 33.43 |
| # Engineers India Ltd. | Civil construction | 6.76 | 92.9 | 0.92% | 0.00% | 2.6% (Jun 2025) | 0% (Oct 2024) | 4.59 L | -0.62 L | Small Cap | 33.43 |
| # Tata Motors Ltd. | Passenger cars & utility vehicles | 2.81 | 90.2 | 0.89% | 0.00% | 1.98% (May 2025) | 0% (Oct 2024) | 2.20 L | 0.00 | Large Cap | 24.34 |
| # Exicom Tele-Systems Ltd. | Other electrical equipment | 3.7 | 82.2 | 0.81% | 0.00% | 1.57% (Oct 2024) | 0.78% (Apr 2025) | 5.92 L | -0.93 L | Other | 35.23 |
| # Suraksha Diagnostic Ltd. | Healthcare service provider | 0.75 | 76.4 | 0.75% | 0.00% | 0.72% (Sep 2025) | 0% (Oct 2024) | 2.40 L | 0.00 | Other | 35.23 |
| # Jindal Saw Ltd. | Steel products | 0.69 | 70.1 | 0.69% | 0.00% | 1.15% (Jun 2025) | 0% (Oct 2024) | 4.00 L | -1.30 L | Other | 35.23 |
| # TML Commercial Vehicles Ltd. | Commercial vehicles | 0.57 | 57.4 | 0.57% | 0.57% | 0% (Nov 2025) | 0% (Nov 2025) | 2.20 L | 2.20 L | Other | 35.23 |
| # TD Power Systems Ltd. | Heavy electrical equipment | 1.69 | 52.3 | 0.52% | 0.00% | 1.04% (Sep 2025) | 0% (Oct 2024) | 67.43 k | -1.09 L | Other | 35.23 |
| # Aadhar Housing Finance Ltd. | Housing finance company | 2.06 | 49.2 | 0.49% | 0.00% | 1.43% (Apr 2025) | 0.59% (Jul 2025) | 96.52 k | -0.46 L | Other | 35.23 |
| # Spandana Sphoorty Financial Ltd. | Microfinance institutions | 3.66 | 47.9 | 0.47% | 0.00% | 0.48% (Jul 2025) | 0% (Oct 2024) | 1.88 L | 0.00 | Other | 35.23 |
| # Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 0.34 | 34.2 | 0.34% | 0.00% | 2.14% (Jul 2025) | 0.86% (Sep 2025) | 24.85 k | -0.31 L | Small Cap | 33.43 |
| # M&B Engineering Ltd. | Civil construction | 6.76 | 29.5 | 0.29% | 0.00% | 0.55% (Aug 2025) | 0% (Oct 2024) | 64.94 k | -0.65 L | Other | 35.23 |
| # Spandana Sphoorty Financial Ltd. - Partly Paid Up | Microfinance institutions | 3.66 | 16.5 | 0.16% | 0.00% | 0.16% (Sep 2025) | 0% (Oct 2024) | 1.32 L | 9.42 k | Other | 35.23 |
| 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 | 57.4 | 0.57% | 0.57% | 0% (Nov 2025) | 0% (Nov 2025) | 2.20 L | 220000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Zee Entertainment Enterprises Ltd. | Tv broadcasting & software production | 129.2 | 0.00% | -1.29% | 1.52% (Jun 2025) | 0% (Oct 2024) | 0.00 | -1150000 |
| Hindustan Copper Ltd. | Copper | 98.8 | 0.00% | -0.99% | 0.99% (Sep 2025) | 0% (Oct 2024) | 0.00 | -300000 |
| 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. | 4.88% | 3.42% | 3.36% | 3.42% | 3.25% | 3.98% | 6.75% | 6.91% | 7.46% | 6.79% | 5.73% | 7.21% | 6.60% |
| Infosys Ltd. | 3.82% | 3.75% | 3.33% | 2.71% | 2.85% | 3.26% | 4.16% | 4.99% | 6.02% | 6.11% | 5.79% | 4.57% | 4.35% |
| ICICI Bank Ltd. | 1.46% | 1.75% | 2.06% | 2.44% | 2.61% | 3.98% | 4.13% | 4.09% | 4.24% | 4.03% | 3.54% | 4.12% | 4.00% |
| Godfrey Phillips India Ltd. | 4.45% | 4.95% | 5.27% | 4.18% | 3.95% | 3.90% | 3.82% | 3.34% | 2.26% | 1.51% | 1.42% | 1.44% | 1.69% |
| Bajaj Finance Ltd. | 2.35% | 2.27% | 1.96% | 2.45% | 2.49% | 2.61% | 3.71% | 5.11% | 4.92% | 3.57% | - | - | - |
| Whirlpool Of India Ltd. | 2.28% | 2.92% | 3.13% | 3.08% | 3.09% | 2.78% | 2.43% | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 3.69% | 3.38% | 3.27% | 3.34% | 3.23% | 3.29% | 3.15% | 2.14% | 2.05% | 1.93% | 1.85% | 2.05% | 2.61% |
| Bharti Airtel Ltd. | 3.05% | 2.81% | 2.78% | 2.70% | 2.72% | 2.78% | 2.93% | 2.13% | 2.71% | 2.56% | 2.37% | 1.77% | - |
| Tech Mahindra Ltd. | 2.39% | 3.01% | 3.12% | 2.48% | 2.74% | 2.46% | 2.47% | 2.01% | 2.54% | 2.61% | 2.52% | 2.23% | 1.96% |
| Dabur India Ltd. | - | - | - | - | - | - | - | - | 2.50% | 2.45% | - | - | - |
| Bajaj Auto Ltd. | - | - | - | - | - | - | 1.98% | 2.67% | 2.95% | 2.15% | - | - | - |
| Motilal Oswal Financial Services Ltd. | 3.08% | 2.71% | 2.55% | 2.60% | 2.38% | 2.26% | 1.39% | - | - | - | - | - | - |
| Godrej Consumer Products Ltd | 1.49% | 2.04% | 2.32% | 2.46% | 2.31% | 2.78% | 2.62% | 2.65% | 2.75% | 2.69% | - | - | - |
| The Ramco Cements Ltd. | 2.58% | 2.46% | 2.57% | 2.77% | 2.42% | 2.24% | 1.59% | - | - | - | - | - | - |
| Burger King India Ltd. | 2.59% | 2.99% | 3.05% | 2.99% | 2.90% | 2.87% | 2.97% | 1.89% | 1.54% | 1.60% | 1.77% | 1.83% | 1.90% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.35% |
| TREPS | TREPS | 0.11% |
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
