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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 35 | 43.34 |
| Top 5 Stock Weight | 32.02% | 32.63% |
| Top 10 Stock Weight | 50.22% | 49.7% |
| Top 3 Sector Weight | 42.2% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 107630.24 | 73374.89 |
| Holdings in large cap stocks | 53.26% | 37.73% |
| Holdings in mid cap stocks | 14.75% | 14.7% |
| Holdings in small cap stocks | 14.57% | 13% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| National Thermal Power Corporation Ltd. | Power generation | 189 | 8.25% | 0.38% | 8.32% (Jul 2025) | 0% (Oct 2024) | 5.55 L | 55.00 k |
| Reliance Industries Ltd. | Refineries & marketing | 184.1 | 8.04% | -0.76% | 8.8% (Aug 2025) | 0% (Oct 2024) | 1.35 L | 0.00 |
| GAIL (India) Ltd. | Gas transmission/marketing | 132.2 | 5.77% | -0.47% | 7.27% (Jun 2025) | 0% (Oct 2024) | 7.50 L | 0.00 |
| Power Grid Corporation of India Ltd. | Power - transmission | 126.1 | 5.51% | -0.44% | 6.86% (Jun 2025) | 0% (Oct 2024) | 4.50 L | 0.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 101.9 | 4.45% | 0.90% | 4.45% (Sep 2025) | 0% (Oct 2024) | 3.00 L | 60.00 k |
| Siemens Ltd. | Heavy electrical equipment | 93.9 | 4.10% | -0.32% | 5.31% (May 2025) | 0% (Oct 2024) | 30.00 k | 0.00 |
| ABB India Ltd. | Heavy electrical equipment | 93.3 | 4.07% | -0.25% | 5.83% (May 2025) | 0% (Oct 2024) | 18.00 k | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 79.9 | 3.49% | -0.11% | 3.67% (Jul 2025) | 0% (Oct 2024) | 27.00 k | 0.00 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 79.8 | 3.49% | 0.24% | 3.49% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 0.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 70 | 3.05% | -0.19% | 3.57% (Jul 2025) | 0% (Oct 2024) | 1.80 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| National Thermal Power Corporation Ltd. | Power generation | 11.07 | 189 | 8.25% | 0.38% | 8.32% (Jul 2025) | 0% (Oct 2024) | 5.55 L | 55.00 k | Large Cap | 53.26 |
| Reliance Industries Ltd. | Refineries & marketing | 17.02 | 184.1 | 8.04% | -0.76% | 8.8% (Aug 2025) | 0% (Oct 2024) | 1.35 L | 0.00 | Large Cap | 53.26 |
| GAIL (India) Ltd. | Gas transmission/marketing | 6.04 | 132.2 | 5.77% | -0.47% | 7.27% (Jun 2025) | 0% (Oct 2024) | 7.50 L | 0.00 | Large Cap | 53.26 |
| Power Grid Corporation of India Ltd. | Power - transmission | 5.51 | 126.1 | 5.51% | -0.44% | 6.86% (Jun 2025) | 0% (Oct 2024) | 4.50 L | 0.00 | Large Cap | 53.26 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 17.02 | 101.9 | 4.45% | 0.90% | 4.45% (Sep 2025) | 0% (Oct 2024) | 3.00 L | 60.00 k | Large Cap | 53.26 |
| Siemens Ltd. | Heavy electrical equipment | 14.11 | 93.9 | 4.10% | -0.32% | 5.31% (May 2025) | 0% (Oct 2024) | 30.00 k | 0.00 | Large Cap | 53.26 |
| ABB India Ltd. | Heavy electrical equipment | 14.11 | 93.3 | 4.07% | -0.25% | 5.83% (May 2025) | 0% (Oct 2024) | 18.00 k | 0.00 | Large Cap | 53.26 |
| GE T&D India Ltd. | Heavy electrical equipment | 14.11 | 79.9 | 3.49% | -0.11% | 3.67% (Jul 2025) | 0% (Oct 2024) | 27.00 k | 0.00 | Small Cap | 14.57 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 17.02 | 79.8 | 3.49% | 0.24% | 3.49% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 0.00 | Large Cap | 53.26 |
| Tata Power Co. Ltd. | Integrated power utilities | 5.92 | 70 | 3.05% | -0.19% | 3.57% (Jul 2025) | 0% (Oct 2024) | 1.80 L | 0.00 | Mid Cap | 14.75 |
| Larsen & Toubro Ltd. | Civil construction | 4.52 | 65.9 | 2.88% | -0.23% | 3.11% (Aug 2025) | 0% (Oct 2024) | 18.00 k | 0.00 | Large Cap | 53.26 |
| Vikram Solar Ltd. | Other electrical equipment | 4.75 | 58.9 | 2.57% | -0.46% | 3.03% (Aug 2025) | 0% (Oct 2024) | 1.86 L | -0.80 k | Other | 7.24 |
| Power Finance Corporation Ltd. | Financial institution | 2.24 | 51.3 | 2.24% | -0.04% | 2.72% (Jun 2025) | 0% (Oct 2024) | 1.25 L | 0.00 | Mid Cap | 14.75 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2.19 | 50.2 | 2.19% | -0.14% | 3% (May 2025) | 0% (Oct 2024) | 1.80 L | 0.00 | Large Cap | 53.26 |
| Waaree Energies Ltd. | Other electrical equipment | 4.75 | 49.9 | 2.18% | -0.27% | 2.45% (Aug 2025) | 0% (Oct 2024) | 15.00 k | 0.00 | Other | 7.24 |
| Linde India Ltd. | Industrial gases | 2.17 | 49.7 | 2.17% | -0.27% | 2.54% (Jun 2025) | 0% (Oct 2024) | 7.97 k | 0.00 | Small Cap | 14.57 |
| KEI Industries Ltd. | Cables - electricals | 2.13 | 48.8 | 2.13% | -0.07% | 2.3% (Jul 2025) | 0% (Oct 2024) | 12.00 k | 0.00 | Small Cap | 14.57 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 2.09 | 47.9 | 2.09% | -0.16% | 2.6% (May 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Large Cap | 53.26 |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 2.22 | 47.1 | 2.06% | -0.15% | 2.21% (Aug 2025) | 0% (Oct 2024) | 12.00 k | 0.00 | Mid Cap | 14.75 |
| Coal India Ltd. | Coal | 1.7 | 39 | 1.70% | -0.10% | 2.15% (May 2025) | 0% (Oct 2024) | 1.00 L | 0.00 | Large Cap | 53.26 |
| NHPC Ltd. | Power generation | 11.07 | 38.8 | 1.70% | 0.03% | 1.7% (Sep 2025) | 0% (Oct 2024) | 4.50 L | 0.00 | Mid Cap | 14.75 |
| Kalpataru Power Transmission Ltd. | Civil construction | 4.52 | 37.6 | 1.64% | -0.16% | 1.87% (Jun 2025) | 0% (Oct 2024) | 30.00 k | 0.00 | Small Cap | 14.57 |
| Torrent Power Ltd. | Integrated power utilities | 5.92 | 36.6 | 1.60% | -0.17% | 1.96% (Jul 2025) | 0% (Oct 2024) | 30.00 k | 0.00 | Mid Cap | 14.75 |
| Gulf Oil Lubircants India Ltd. | Lubricants | 1.59 | 36.3 | 1.59% | 0.09% | 1.59% (Sep 2025) | 0% (Oct 2024) | 30.00 k | 5.00 k | Small Cap | 14.57 |
| # Exide Industries Ltd. | Auto components & equipments | 1.54 | 35.2 | 1.54% | 1.54% | 1.54% (Sep 2025) | 0% (Oct 2024) | 90.00 k | 90.00 k | Mid Cap | 14.75 |
| Cesc Ltd. | Integrated power utilities | 5.92 | 29.2 | 1.27% | 0.61% | 1.27% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 90.00 k | Other | 7.24 |
| Thermax Ltd. | Heavy electrical equipment | 14.11 | 28.5 | 1.25% | -0.14% | 2.02% (May 2025) | 0% (Oct 2024) | 9.00 k | 0.00 | Mid Cap | 14.75 |
| V-Guard Industries Ltd. | Household appliances | 1.23 | 28.2 | 1.23% | -0.08% | 1.48% (Jun 2025) | 0% (Oct 2024) | 75.00 k | 0.00 | Small Cap | 14.57 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 14.11 | 27.5 | 1.20% | -0.16% | 1.72% (Jun 2025) | 0% (Oct 2024) | 5.00 L | 0.00 | Small Cap | 14.57 |
| NLC India Ltd. | Power generation | 11.07 | 25.7 | 1.12% | 0.15% | 1.12% (Sep 2025) | 0% (Oct 2024) | 90.00 k | 0.00 | Small Cap | 14.57 |
| Acme Solar Holdings Ltd. | Holding company | 1.06 | 24.3 | 1.06% | -0.14% | 1.21% (Jul 2025) | 0% (Oct 2024) | 87.62 k | 0.00 | Other | 7.24 |
| # Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 17.02 | 23.9 | 1.04% | 1.04% | 1.04% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 1.80 L | Mid Cap | 14.75 |
| Havells India Ltd. | Consumer electronics | 0.72 | 16.5 | 0.72% | -0.09% | 0.91% (May 2025) | 0% (Oct 2024) | 11.00 k | 0.00 | Large Cap | 53.26 |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 6.04 | 6.2 | 0.27% | -0.01% | 0.36% (May 2025) | 0% (Oct 2024) | 20.00 k | 0.00 | Mid Cap | 14.75 |
| Oswal Pumps Ltd. | Compressors, pumps & diesel engines | 2.22 | 3.6 | 0.16% | -0.03% | 0.19% (Jul 2025) | 0% (Oct 2024) | 5.00 k | 0.00 | Other | 7.24 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Mangalore Refinery & Petrochemicals Ltd. | Refineries & marketing | 23.9 | 1.04% | 1.04% | 1.04% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 180000 |
| # Exide Industries Ltd. | Auto components & equipments | 35.2 | 1.54% | 1.54% | 1.54% (Sep 2025) | 0% (Oct 2024) | 90.00 k | 90000 |
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | 8.04% | 8.80% | 7.62% | 8.39% | 8.48% | - | - | - | - | - | - | - | - |
| National Thermal Power Corporation Ltd. | 8.25% | 7.87% | 8.32% | 7.66% | 8.15% | - | - | - | - | - | - | - | - |
| GAIL (India) Ltd. | 5.77% | 6.24% | 6.64% | 7.27% | 6.86% | - | - | - | - | - | - | - | - |
| Power Grid Corporation of India Ltd. | 5.51% | 5.95% | 6.52% | 6.86% | 6.29% | - | - | - | - | - | - | - | - |
| ABB India Ltd. | 4.07% | 4.32% | 4.94% | 5.56% | 5.83% | - | - | - | - | - | - | - | - |
| Siemens Ltd. | 4.10% | 4.42% | 4.53% | 4.96% | 5.31% | - | - | - | - | - | - | - | - |
| GE T&D India Ltd. | 3.49% | 3.60% | 3.67% | 3.24% | 3.28% | - | - | - | - | - | - | - | - |
| Bharat Petroleum Corporation Ltd. | 4.45% | 3.55% | 2.95% | 3.04% | 3.11% | - | - | - | - | - | - | - | - |
| Tata Power Co. Ltd. | 3.05% | 3.24% | 3.57% | 3.09% | 3.20% | - | - | - | - | - | - | - | - |
| Hindustan Petroleum Corporation Ltd. | 3.49% | 3.25% | 3.13% | 3.34% | 2.68% | - | - | - | - | - | - | - | - |
| Vikram Solar Ltd. | 2.57% | 3.03% | - | - | - | - | - | - | - | - | - | - | - |
| Larsen & Toubro Ltd. | 2.88% | 3.11% | 2.72% | 2.80% | 2.39% | - | - | - | - | - | - | - | - |
| Petronet LNG Ltd. | 2.19% | 2.33% | 2.58% | 2.76% | 3.00% | - | - | - | - | - | - | - | - |
| Power Finance Corporation Ltd. | 2.24% | 2.28% | 2.55% | 2.72% | 2.42% | - | - | - | - | - | - | - | - |
| Oil & Natural Gas Corporation Ltd. | 2.09% | 2.25% | 2.40% | 2.48% | 2.60% | - | - | - | - | - | - | - | - |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 10.26% |
| Net Receivables | Net Receivables | -0.08% |
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Posted by : The Fixed Income
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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
