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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 49 | 43.34 |
| Top 5 Stock Weight | 28.58% | 32.63% |
| Top 10 Stock Weight | 47.49% | 49.7% |
| Top 3 Sector Weight | 35.19% | 43.81% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 107911.84 | 73374.89 |
| Holdings in large cap stocks | 62% | 37.73% |
| Holdings in mid cap stocks | 8.37% | 14.7% |
| Holdings in small cap stocks | 7% | 13% |
| 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 | 684.7 | 8.05% | -0.01% | 8.89% (Apr 2025) | 7.57% (Oct 2024) | 7.20 L | 0.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 507.2 | 5.96% | -0.04% | 6.08% (Jun 2025) | 4.62% (Oct 2024) | 2.70 L | 0.00 |
| Eternal Ltd. | E-retail/ e-commerce | 488.3 | 5.74% | 0.20% | 5.74% (Sep 2025) | 3.57% (Mar 2025) | 15.00 L | 0.00 |
| ICICI Bank Ltd. | Private sector bank | 404.4 | 4.76% | 1.47% | 6.59% (Apr 2025) | 3.24% (Jun 2025) | 3.00 L | 1.00 L |
| Infosys Ltd. | Computers - software & consulting | 346 | 4.07% | 0.27% | 8.61% (Dec 2024) | 3.15% (Jul 2025) | 2.40 L | 20.00 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 336.1 | 3.95% | -0.23% | 4.67% (Jan 2025) | 3.41% (Oct 2024) | 2.40 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 330 | 3.88% | -0.13% | 4.4% (Jan 2025) | 3.83% (Jul 2025) | 27.00 k | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 329.6 | 3.88% | 0.47% | 3.88% (Sep 2025) | 1.4% (Nov 2024) | 3.30 L | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 329.3 | 3.87% | 0.06% | 5.04% (May 2025) | 3.79% (Jul 2025) | 90.00 k | 0.00 |
| Axis Bank Ltd. | Private sector bank | 282.9 | 3.33% | -0.36% | 4.57% (Apr 2025) | 3.33% (Sep 2025) | 2.50 L | -0.50 L |
| 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 | 16.14 | 684.7 | 8.05% | -0.01% | 8.89% (Apr 2025) | 7.57% (Oct 2024) | 7.20 L | 0.00 | Other | 21.24 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 6.55 | 507.2 | 5.96% | -0.04% | 6.08% (Jun 2025) | 4.62% (Oct 2024) | 2.70 L | 0.00 | Large Cap | 62 |
| Eternal Ltd. | E-retail/ e-commerce | 5.74 | 488.3 | 5.74% | 0.20% | 5.74% (Sep 2025) | 3.57% (Mar 2025) | 15.00 L | 0.00 | Other | 21.24 |
| ICICI Bank Ltd. | Private sector bank | 16.14 | 404.4 | 4.76% | 1.47% | 6.59% (Apr 2025) | 3.24% (Jun 2025) | 3.00 L | 1.00 L | Large Cap | 62 |
| Infosys Ltd. | Computers - software & consulting | 12.07 | 346 | 4.07% | 0.27% | 8.61% (Dec 2024) | 3.15% (Jul 2025) | 2.40 L | 20.00 k | Large Cap | 62 |
| Tech Mahindra Ltd. | Computers - software & consulting | 12.07 | 336.1 | 3.95% | -0.23% | 4.67% (Jan 2025) | 3.41% (Oct 2024) | 2.40 L | 0.00 | Large Cap | 62 |
| Ultratech Cement Ltd. | Cement & cement products | 6.98 | 330 | 3.88% | -0.13% | 4.4% (Jan 2025) | 3.83% (Jul 2025) | 27.00 k | 0.00 | Large Cap | 62 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 5.87 | 329.6 | 3.88% | 0.47% | 3.88% (Sep 2025) | 1.4% (Nov 2024) | 3.30 L | 0.00 | Other | 21.24 |
| Larsen & Toubro Ltd. | Civil construction | 3.87 | 329.3 | 3.87% | 0.06% | 5.04% (May 2025) | 3.79% (Jul 2025) | 90.00 k | 0.00 | Large Cap | 62 |
| Axis Bank Ltd. | Private sector bank | 16.14 | 282.9 | 3.33% | -0.36% | 4.57% (Apr 2025) | 3.33% (Sep 2025) | 2.50 L | -0.50 L | Large Cap | 62 |
| Linde India Ltd. | Industrial gases | 3.31 | 281.1 | 3.31% | -0.07% | 3.9% (Oct 2024) | 3.01% (Dec 2024) | 45.00 k | 0.00 | Small Cap | 7 |
| GAIL (India) Ltd. | Gas transmission/marketing | 3.23 | 275 | 3.23% | 0.05% | 3.82% (Oct 2024) | 2.91% (Feb 2025) | 15.60 L | 0.00 | Large Cap | 62 |
| Hero Motocorp Ltd. | 2/3 wheelers | 4.21 | 273.6 | 3.22% | -0.73% | 4.08% (Oct 2024) | 3.16% (Mar 2025) | 50.00 k | -0.16 L | Large Cap | 62 |
| State Bank Of India | Public sector bank | 4.24 | 235.6 | 2.77% | 0.22% | 2.77% (Sep 2025) | 1.54% (Feb 2025) | 2.70 L | 0.00 | Large Cap | 62 |
| Ambuja Cements Ltd. | Cement & cement products | 6.98 | 188.1 | 2.21% | 0.02% | 2.79% (Mar 2025) | 2.06% (Apr 2025) | 3.30 L | 0.00 | Large Cap | 62 |
| Bosch Ltd. | Auto components & equipments | 2.02 | 171.7 | 2.02% | -0.10% | 2.85% (Dec 2024) | 1.83% (Jun 2025) | 4.50 k | 0.00 | Large Cap | 62 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.87 | 169.4 | 1.99% | 0.11% | 2.18% (Jun 2025) | 1.74% (Jan 2025) | 2.75 L | 0.00 | Other | 21.24 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 5.56 | 146.3 | 1.72% | -0.08% | 2.16% (Oct 2024) | 1.52% (Jan 2025) | 55.00 k | 0.00 | Mid Cap | 8.37 |
| Cipla Ltd. | Pharmaceuticals | 5.56 | 135.3 | 1.59% | -0.09% | 1.73% (Feb 2025) | 1.51% (May 2025) | 90.00 k | 0.00 | Large Cap | 62 |
| Britannia Industries Ltd. | Packaged foods | 1.55 | 131.8 | 1.55% | 0.04% | 1.55% (Sep 2025) | 0% (Oct 2024) | 22.00 k | 0.00 | Large Cap | 62 |
| Wipro Ltd. | Computers - software & consulting | 12.07 | 131.7 | 1.55% | 0.23% | 1.55% (Sep 2025) | 0% (Oct 2024) | 5.50 L | 1.00 L | Large Cap | 62 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.95 | 128.2 | 1.51% | -0.40% | 1.91% (Aug 2025) | 1.29% (Oct 2024) | 8.00 k | -3.00 k | Large Cap | 62 |
| Avenue Supermarts Ltd. | Diversified retail | 2.99 | 120.8 | 1.42% | -0.43% | 1.85% (Aug 2025) | 0.13% (Oct 2024) | 27.00 k | -6.00 k | Large Cap | 62 |
| Bharat Forge Ltd. | Castings & forgings | 1.41 | 120 | 1.41% | -0.04% | 2.69% (Oct 2024) | 1.4% (Feb 2025) | 99.00 k | -0.12 L | Mid Cap | 8.37 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 12.07 | 115.5 | 1.36% | -0.09% | 2.44% (Jan 2025) | 1.36% (Sep 2025) | 40.00 k | 0.00 | Large Cap | 62 |
| Godrej Consumer Products Ltd | Personal care | 1.24 | 105 | 1.24% | -0.08% | 1.35% (Oct 2024) | 1.09% (Dec 2024) | 90.00 k | 0.00 | Large Cap | 62 |
| Biocon Ltd. | Pharmaceuticals | 5.56 | 103.4 | 1.22% | -0.02% | 1.37% (Jul 2025) | 1.01% (Oct 2024) | 3.03 L | 0.00 | Mid Cap | 8.37 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3 | 101.9 | 1.20% | 0.11% | 1.2% (Sep 2025) | 0.64% (Nov 2024) | 3.00 L | 0.00 | Large Cap | 62 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.18 | 100.6 | 1.18% | -0.07% | 2.15% (Oct 2024) | 1.17% (Jul 2025) | 40.00 k | 0.00 | Large Cap | 62 |
| Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3 | 98.4 | 1.16% | 0.18% | 1.16% (Sep 2025) | 0% (Oct 2024) | 2.22 L | 0.00 | Large Cap | 62 |
| HCL Technologies Limited | Computers - software & consulting | 12.07 | 97 | 1.14% | -0.06% | 2.56% (Dec 2024) | 1.14% (Sep 2025) | 70.00 k | 0.00 | Large Cap | 62 |
| Siemens Ltd. | Heavy electrical equipment | 1.1 | 93.9 | 1.10% | 0.56% | 1.1% (Sep 2025) | 0% (Oct 2024) | 30.00 k | 15.00 k | Large Cap | 62 |
| Abbott India Ltd. | Pharmaceuticals | 5.56 | 87.9 | 1.03% | -0.08% | 1.2% (Jun 2025) | 0.74% (Nov 2024) | 3.00 k | 0.00 | Mid Cap | 8.37 |
| Eicher Motors Ltd. | 2/3 wheelers | 4.21 | 84.1 | 0.99% | -0.30% | 1.42% (Apr 2025) | 0.99% (Sep 2025) | 12.00 k | -6.00 k | Other | 21.24 |
| Shoppers Stop Limited | Diversified retail | 2.99 | 82.7 | 0.97% | -0.04% | 1.07% (Dec 2024) | 0% (Oct 2024) | 1.59 L | 0.00 | Small Cap | 7 |
| J.K. Cement Ltd. | Cement & cement products | 6.98 | 75.6 | 0.89% | -0.09% | 1.38% (May 2025) | 0.89% (Sep 2025) | 12.00 k | 0.00 | Small Cap | 7 |
| Power Finance Corporation Ltd. | Financial institution | 0.87 | 73.8 | 0.87% | 0.07% | 0.87% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 0.00 | Mid Cap | 8.37 |
| Ratnamani Metals & Tubes Ltd. | Iron & steel products | 0.85 | 72.3 | 0.85% | -0.28% | 1.99% (Oct 2024) | 0.85% (Sep 2025) | 30.00 k | -0.10 L | Small Cap | 7 |
| Apollo Tyres Limited | Tyres & rubber products | 0.83 | 70.9 | 0.83% | 0.01% | 0.89% (Dec 2024) | 0.7% (Feb 2025) | 1.50 L | 0.00 | Mid Cap | 8.37 |
| Indus Towers Ltd. | Telecom - infrastructure | 0.81 | 68.6 | 0.81% | -0.27% | 1.41% (Jun 2025) | 0% (Oct 2024) | 2.00 L | -0.70 L | Large Cap | 62 |
| Indian Bank | Public sector bank | 4.24 | 67.6 | 0.79% | 0.10% | 0.79% (Sep 2025) | 0% (Oct 2024) | 90.00 k | 0.00 | Mid Cap | 8.37 |
| Bank Of Baroda | Public sector bank | 4.24 | 58.2 | 0.68% | 0.06% | 1.38% (Mar 2025) | 0% (Oct 2024) | 2.25 L | 0.00 | Large Cap | 62 |
| - Reliance Industries Ltd. | Refineries & marketing | 3 | 54.8 | 0.64% | 0.00% | 0.67% (Jun 2025) | 0.54% (Dec 2024) | 40.19 k | 0.00 | Large Cap | 62 |
| V-Mart Retail Ltd. | Diversified retail | 2.99 | 51.1 | 0.60% | -0.03% | 0.69% (Jun 2025) | 0% (Oct 2024) | 72.00 k | 0.00 | Small Cap | 7 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 6.55 | 50.3 | 0.59% | -0.02% | 0.61% (Aug 2025) | 0.46% (Oct 2024) | 35.71 k | 0.00 | Other | 21.24 |
| - SRF Ltd. | Specialty chemicals | 0.5 | 42.4 | 0.50% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 15.00 k | 0.00 | Mid Cap | 8.37 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.95 | 37.7 | 0.44% | 0.44% | 0.44% (Sep 2025) | 0% (Oct 2024) | 11.00 k | 11.00 k | Large Cap | 62 |
| - Teamlease Services Ltd. | Diversified commercial services | 0.38 | 32.1 | 0.38% | 0.00% | 0.38% (Aug 2025) | 0% (Oct 2024) | 18.00 k | 0.00 | Small Cap | 7 |
| Power Grid Corporation of India Ltd. | Power - transmission | 0.16 | 14 | 0.16% | -0.42% | 0.61% (Jul 2025) | 0% (Oct 2024) | 50.00 k | -1.30 L | Large Cap | 62 |
| 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 | 37.7 | 0.44% | 0.44% | 0.44% (Sep 2025) | 0% (Oct 2024) | 11.00 k | 11000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| InterGlobe Aviation Ltd. | Airline | 56.5 | 0.00% | -0.66% | 2.01% (Apr 2025) | 0% (Oct 2024) | 0.00 | -10000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 8.05% | 8.06% | 8.41% | 8.07% | 8.00% | 8.89% | 8.61% | 8.60% | 7.88% | 7.88% | 7.62% | 7.57% | 6.96% |
| Eternal Ltd. | 5.74% | 5.54% | 5.35% | 4.44% | 4.08% | 8.08% | 7.14% | - | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | 4.14% | 3.84% | 4.65% | 4.46% | 3.85% | 4.01% |
| Infosys Ltd. | 4.07% | 3.80% | 3.15% | 3.23% | 3.21% | 4.17% | 5.00% | 6.30% | 6.55% | 8.61% | 8.12% | 7.44% | 6.60% |
| Bharti Airtel Ltd. | 5.96% | 6.00% | 5.99% | 6.08% | 5.73% | 5.83% | 5.52% | 5.27% | 5.10% | 4.78% | 4.67% | 4.62% | 4.51% |
| ICICI Bank Ltd. | 4.76% | 3.29% | 3.43% | 3.24% | 5.95% | 6.59% | 6.35% | 5.98% | 5.81% | 5.70% | 5.52% | 5.47% | 4.14% |
| Larsen & Toubro Ltd. | 3.87% | 3.81% | 3.79% | 4.93% | 5.04% | 4.64% | 4.94% | 4.72% | 4.97% | 4.83% | 5.03% | 4.88% | 4.78% |
| Ultratech Cement Ltd. | 3.88% | 4.01% | 3.83% | 4.06% | 3.84% | 4.04% | 4.07% | 4.16% | 4.40% | 4.20% | 4.29% | 4.23% | 4.50% |
| Axis Bank Ltd. | 3.33% | 3.69% | 3.71% | 4.03% | 4.54% | 4.57% | 4.33% | 4.21% | 3.82% | 3.95% | 4.02% | 4.10% | 4.01% |
| Tech Mahindra Ltd. | 3.95% | 4.18% | 4.07% | 4.53% | 4.32% | 4.18% | 4.02% | 4.44% | 4.67% | 3.80% | 3.64% | 3.41% | 3.08% |
| Hero Motocorp Ltd. | 3.22% | 3.95% | 3.55% | 3.42% | 3.54% | 3.19% | 3.16% | 3.30% | 3.63% | 3.34% | 3.90% | 4.08% | 4.30% |
| Linde India Ltd. | 3.31% | 3.38% | 3.43% | 3.35% | 3.86% | 3.30% | 3.32% | 3.32% | 3.28% | 3.01% | 3.53% | 3.90% | 3.98% |
| GAIL (India) Ltd. | 3.23% | 3.18% | 3.21% | 3.33% | 3.25% | 3.28% | 3.24% | 2.91% | 3.09% | 3.19% | 3.82% | 3.82% | 4.23% |
| Bajaj Finance Ltd. | 3.88% | 3.41% | 3.37% | 3.46% | 3.46% | 3.30% | 2.11% | 2.12% | 1.83% | 1.52% | 1.40% | 1.46% | 1.66% |
| Bosch Ltd. | 2.02% | 2.12% | 2.34% | 1.83% | 2.69% | 2.56% | 2.51% | 2.48% | 2.50% | 2.85% | 2.79% | 2.79% | 2.76% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.76% |
| MF Units | MF Units | 0.47% |
| Net Receivables | Net Receivables | -0.84% |
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Posted by : The Fixed Income
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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
