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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 41 | 43.28 |
| Top 5 Stock Weight | 38.37% | 32.81% |
| Top 10 Stock Weight | 56.08% | 49.92% |
| Top 3 Sector Weight | 33.02% | 43.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 74076.05 | 74094.07 |
| Holdings in large cap stocks | 43.52% | 37.79% |
| Holdings in mid cap stocks | 5.96% | 14.59% |
| Holdings in small cap stocks | 15.8% | 13.05% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1488.4 | 9.53% | 0.30% | 9.53% (Sep 2025) | 7.01% (Oct 2024) | 92.85 k | 0.00 |
| ITC Limited | Diversified fmcg | 1470.5 | 9.41% | 1.25% | 9.41% (Sep 2025) | 7.69% (Jul 2025) | 36.62 L | 7.00 L |
| Eternal Ltd. | E-retail/ e-commerce | 1296 | 8.30% | -0.10% | 8.4% (Aug 2025) | 4.62% (Jan 2025) | 39.82 L | 0.00 |
| Hero Motocorp Ltd. | 2/3 wheelers | 894 | 5.72% | 0.14% | 5.72% (Sep 2025) | 4.22% (Dec 2024) | 1.63 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 845.2 | 5.41% | -0.30% | 10.2% (Apr 2025) | 5.41% (Sep 2025) | 4.50 L | 0.00 |
| Britannia Industries Ltd. | Packaged foods | 694.2 | 4.44% | -0.09% | 4.53% (Aug 2025) | 1.45% (Jan 2025) | 1.16 L | 0.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 679.6 | 4.35% | -0.16% | 4.51% (Aug 2025) | 3.56% (Jan 2025) | 2.35 L | 0.00 |
| Dabur India Ltd. | Personal care | 515.9 | 3.30% | 0.67% | 3.78% (Oct 2024) | 2.63% (Aug 2025) | 10.50 L | 3.00 L |
| Avenue Supermarts Ltd. | Diversified retail | 447.5 | 2.86% | -0.34% | 3.2% (Aug 2025) | 0% (Oct 2024) | 1.00 L | 0.00 |
| Jubilant Foodworks Ltd. | Restaurants | 431.7 | 2.76% | -0.19% | 2.95% (Aug 2025) | 1.38% (Jul 2025) | 6.99 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 9.53 | 1488.4 | 9.53% | 0.30% | 9.53% (Sep 2025) | 7.01% (Oct 2024) | 92.85 k | 0.00 | Large Cap | 43.52 |
| ITC Limited | Diversified fmcg | 9.41 | 1470.5 | 9.41% | 1.25% | 9.41% (Sep 2025) | 7.69% (Jul 2025) | 36.62 L | 7.00 L | Large Cap | 43.52 |
| Eternal Ltd. | E-retail/ e-commerce | 14.08 | 1296 | 8.30% | -0.10% | 8.4% (Aug 2025) | 4.62% (Jan 2025) | 39.82 L | 0.00 | Other | 32.19 |
| Hero Motocorp Ltd. | 2/3 wheelers | 5.72 | 894 | 5.72% | 0.14% | 5.72% (Sep 2025) | 4.22% (Dec 2024) | 1.63 L | 0.00 | Large Cap | 43.52 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7.84 | 845.2 | 5.41% | -0.30% | 10.2% (Apr 2025) | 5.41% (Sep 2025) | 4.50 L | 0.00 | Large Cap | 43.52 |
| Britannia Industries Ltd. | Packaged foods | 6.51 | 694.2 | 4.44% | -0.09% | 4.53% (Aug 2025) | 1.45% (Jan 2025) | 1.16 L | 0.00 | Large Cap | 43.52 |
| Radico Khaitan Ltd. | Breweries & distilleries | 4.35 | 679.6 | 4.35% | -0.16% | 4.51% (Aug 2025) | 3.56% (Jan 2025) | 2.35 L | 0.00 | Small Cap | 15.8 |
| Dabur India Ltd. | Personal care | 6.24 | 515.9 | 3.30% | 0.67% | 3.78% (Oct 2024) | 2.63% (Aug 2025) | 10.50 L | 3.00 L | Large Cap | 43.52 |
| Avenue Supermarts Ltd. | Diversified retail | 4.2 | 447.5 | 2.86% | -0.34% | 3.2% (Aug 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Large Cap | 43.52 |
| Jubilant Foodworks Ltd. | Restaurants | 4.23 | 431.7 | 2.76% | -0.19% | 2.95% (Aug 2025) | 1.38% (Jul 2025) | 6.99 L | 0.00 | Other | 32.19 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 14.08 | 429.9 | 2.75% | -0.11% | 2.86% (Aug 2025) | 1.58% (Jan 2025) | 18.50 L | 0.00 | Other | 32.19 |
| Ami Organics Ltd. | Pharmaceuticals | 5.77 | 410.4 | 2.63% | -0.31% | 3.01% (Jul 2025) | 0.81% (Apr 2025) | 3.11 L | 0.00 | Other | 32.19 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 7.84 | 380.1 | 2.43% | -0.19% | 2.83% (Jul 2025) | 0% (Oct 2024) | 2.70 L | 0.00 | Other | 32.19 |
| Swiggy Ltd. | E-retail/ e-commerce | 14.08 | 370.7 | 2.37% | -0.04% | 2.41% (Aug 2025) | 0% (Oct 2024) | 8.76 L | 0.00 | Other | 32.19 |
| PVR Inox Ltd. | Film production, distribution & exhibition | 2.1 | 327.3 | 2.10% | -0.19% | 2.63% (Oct 2024) | 1.4% (Feb 2025) | 3.05 L | 0.00 | Small Cap | 15.8 |
| Nestle India Ltd. | Packaged foods | 6.51 | 322.8 | 2.07% | -0.11% | 2.29% (Jul 2025) | 0% (Oct 2024) | 2.80 L | 0.00 | Other | 32.19 |
| Jubilant Life Sciences Ltd. | Pharmaceuticals | 5.77 | 303.8 | 1.94% | 0.01% | 3.05% (Oct 2024) | 1.93% (Aug 2025) | 2.81 L | 0.00 | Mid Cap | 5.96 |
| VST Tillers Tractors Ltd. | Tractors | 1.78 | 277.8 | 1.78% | -0.17% | 1.95% (Aug 2025) | 1.51% (Jun 2025) | 55.01 k | 0.00 | Small Cap | 15.8 |
| Godrej Consumer Products Ltd | Personal care | 6.24 | 276.8 | 1.77% | -0.21% | 2.47% (Apr 2025) | 0.84% (Dec 2024) | 2.37 L | 0.00 | Large Cap | 43.52 |
| Subros Ltd. | Auto components & equipments | 1.74 | 272.2 | 1.74% | 0.27% | 1.8% (Jun 2025) | 1.2% (Mar 2025) | 2.51 L | 0.00 | Small Cap | 15.8 |
| Pokarna Ltd. | Granites & marbles | 1.6 | 250.7 | 1.60% | -0.34% | 3.56% (Mar 2025) | 1.6% (Sep 2025) | 3.26 L | 0.00 | Small Cap | 15.8 |
| Kajaria Ceramics Ltd. | Ceramics | 1.49 | 233.4 | 1.49% | 0.27% | 1.49% (Sep 2025) | 0% (Oct 2024) | 2.00 L | 50.00 k | Small Cap | 15.8 |
| Sapphire Foods India Ltd. | Restaurants | 4.23 | 229.6 | 1.47% | -0.25% | 2.1% (Feb 2025) | 1.37% (Jan 2025) | 7.81 L | 0.00 | Other | 32.19 |
| Innova Captab Ltd. | Petrochemicals | 1.2 | 187.6 | 1.20% | -0.13% | 2.2% (Dec 2024) | 1.2% (Sep 2025) | 2.20 L | 0.00 | Other | 32.19 |
| Orchid Pharma Ltd. | Pharmaceuticals | 5.77 | 186.7 | 1.20% | -0.11% | 2.21% (Feb 2025) | 0% (Oct 2024) | 2.66 L | 0.00 | Other | 32.19 |
| Emami Ltd. | Personal care | 6.24 | 182 | 1.17% | -0.13% | 2.09% (Oct 2024) | 1.17% (Sep 2025) | 3.38 L | 0.00 | Mid Cap | 5.96 |
| Titan Company Ltd. | Gems, jewellery and watches | 1.08 | 168.5 | 1.08% | -0.14% | 1.98% (Oct 2024) | 1.08% (Sep 2025) | 50.05 k | 0.00 | Large Cap | 43.52 |
| Trent Limited | Speciality retail | 1.93 | 163.7 | 1.05% | -0.20% | 1.64% (Jan 2025) | 0% (Oct 2024) | 35.00 k | 0.00 | Mid Cap | 5.96 |
| Krishna Institute of Medical Sciences Ltd. | Hospital | 1.04 | 163.2 | 1.04% | -0.09% | 1.28% (May 2025) | 1.04% (Sep 2025) | 2.33 L | 0.00 | Other | 32.19 |
| Indigo Paints Ltd. | Paints | 1.01 | 157.6 | 1.01% | 0.42% | 1.01% (Sep 2025) | 0% (Oct 2024) | 1.50 L | 69.82 k | Other | 32.19 |
| # MRF Ltd. | Tyres & rubber products | 0.93 | 145.8 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 1.00 k | 1.00 k | Mid Cap | 5.96 |
| Vedant Fashions Ltd. | Speciality retail | 1.93 | 138 | 0.88% | -0.12% | 1.22% (Jun 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Other | 32.19 |
| Sun TV Network Ltd. | Tv broadcasting & software production | 0.87 | 135.3 | 0.87% | -0.07% | 1.48% (Oct 2024) | 0.87% (Sep 2025) | 2.58 L | 0.00 | Mid Cap | 5.96 |
| # Greenpanel Industries Ltd. | Plywood boards/ laminates | 1.56 | 135.2 | 0.87% | 0.87% | 0.87% (Sep 2025) | 0% (Oct 2024) | 5.00 L | 5.00 L | Other | 32.19 |
| Shoppers Stop Limited | Diversified retail | 4.2 | 129.7 | 0.83% | -0.08% | 1.57% (Oct 2024) | 0.83% (Sep 2025) | 2.50 L | 0.00 | Small Cap | 15.8 |
| Century Plyboards India Ltd. | Plywood boards/ laminates | 1.56 | 108.3 | 0.69% | 0.02% | 1.09% (Oct 2024) | 0.67% (Aug 2025) | 1.33 L | 0.00 | Small Cap | 15.8 |
| Brainbees Solutions Ltd. | E-retail/ e-commerce | 14.08 | 102.3 | 0.66% | -0.02% | 1.85% (Oct 2024) | 0.66% (Sep 2025) | 2.81 L | 0.00 | Other | 32.19 |
| Laxmi Dental Ltd. | Medical equipment & supplies | 0.55 | 85.7 | 0.55% | -0.05% | 1.06% (Jan 2025) | 0% (Oct 2024) | 2.64 L | 0.00 | Other | 32.19 |
| V-Mart Retail Ltd. | Diversified retail | 4.2 | 79.8 | 0.51% | -0.05% | 1.27% (Oct 2024) | 0.51% (Sep 2025) | 1.12 L | 0.00 | Small Cap | 15.8 |
| - Heritage Foods (india) Ltd. | Dairy products | 0.36 | 56.1 | 0.36% | 0.00% | 0.59% (Oct 2024) | 0.36% (Aug 2025) | 1.16 L | 0.00 | Small Cap | 15.8 |
| Navneet Education Ltd. | Printing & publication | 0.35 | 55.4 | 0.35% | -0.03% | 0.49% (Oct 2024) | 0.35% (Sep 2025) | 3.62 L | 0.00 | Small Cap | 15.8 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # MRF Ltd. | Tyres & rubber products | 145.8 | 0.93% | 0.93% | 0.93% (Sep 2025) | 0% (Oct 2024) | 1.00 k | 1000 |
| # Greenpanel Industries Ltd. | Plywood boards/ laminates | 135.2 | 0.87% | 0.87% | 0.87% (Sep 2025) | 0% (Oct 2024) | 5.00 L | 500000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 435 | 0.00% | -2.92% | 3.79% (Jan 2025) | 0% (Oct 2024) | 0.00 | -135950 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | 5.41% | 5.71% | 6.27% | 9.97% | 9.85% | 10.20% | 10.02% | 9.19% | 8.94% | 8.49% | 8.97% | 9.22% | 9.24% |
| ITC Limited | 9.41% | 8.16% | 7.69% | 8.00% | 8.58% | 8.67% | 8.61% | 8.41% | 8.40% | 8.71% | 8.06% | 8.57% | 8.70% |
| Eternal Ltd. | 8.30% | 8.40% | 7.35% | 6.50% | 5.50% | 10.70% | 9.58% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 5.34% | 4.62% | 5.68% | 5.68% | 5.09% | 5.31% |
| Maruti Suzuki India Ltd. | 9.53% | 9.23% | 7.61% | 7.70% | 8.18% | 8.39% | 8.15% | 8.55% | 8.29% | 7.57% | 7.02% | 7.01% | 6.98% |
| Hindustan Unilever Ltd. | - | - | - | - | 1.89% | 6.59% | 6.56% | 6.44% | 6.82% | 6.78% | 7.93% | 8.33% | 9.02% |
| Hero Motocorp Ltd. | 5.72% | 5.58% | 4.45% | 4.55% | 4.95% | 4.54% | 4.56% | 4.56% | 5.05% | 4.22% | 5.02% | 5.45% | 5.83% |
| Radico Khaitan Ltd. | 4.35% | 4.51% | 4.29% | 4.22% | 4.37% | 4.37% | 4.46% | 3.86% | 3.56% | 4.46% | 3.93% | 3.94% | 3.43% |
| Mahindra & Mahindra Ltd. | - | 2.92% | 3.17% | 3.24% | 3.24% | 3.29% | 3.09% | 3.48% | 3.79% | 3.39% | 3.74% | 3.57% | - |
| Dabur India Ltd. | 3.30% | 2.63% | 2.89% | 2.73% | 2.90% | 3.02% | 3.24% | 3.62% | 3.66% | 3.40% | 3.56% | 3.78% | 3.55% |
| Vishal Mega Mart Ltd. | - | - | 2.95% | 2.92% | 3.20% | 3.14% | 2.85% | 2.78% | 2.81% | 3.05% | - | - | - |
| Pokarna Ltd. | 1.60% | 1.94% | 2.21% | 2.46% | 2.83% | 2.43% | 3.56% | 3.11% | 3.45% | 2.98% | 2.75% | 2.89% | 2.79% |
| Bharti Airtel Ltd. - Partly Paid | 2.43% | 2.62% | 2.83% | - | - | - | - | - | - | - | - | - | - |
| Avenue Supermarts Ltd. | 2.86% | 3.20% | 3.11% | 1.31% | - | - | - | - | - | - | - | - | - |
| Britannia Industries Ltd. | 4.44% | 4.53% | 3.99% | 3.50% | 1.98% | 2.02% | 1.89% | 1.78% | 1.45% | 1.49% | 1.60% | 1.93% | 1.56% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.77% |
| Net Receivables | Net Receivables | -0.24% |
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
