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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 48 | 43.28 |
| Top 5 Stock Weight | 29.26% | 32.81% |
| Top 10 Stock Weight | 48.23% | 49.92% |
| Top 3 Sector Weight | 35.74% | 43.79% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 109286.93 | 74094.07 |
| Holdings in large cap stocks | 62.56% | 37.79% |
| Holdings in mid cap stocks | 8.58% | 14.59% |
| Holdings in small cap stocks | 6.24% | 13.05% |
| 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 | 710.9 | 8.21% | 0.00% | 8.89% (Apr 2025) | 7.57% (Oct 2024) | 7.20 L | 0.00 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 554.7 | 6.41% | 0.00% | 6.08% (Jun 2025) | 4.62% (Oct 2024) | 2.70 L | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 508.4 | 5.87% | 0.00% | 5.74% (Sep 2025) | 3.57% (Mar 2025) | 16.00 L | 1.00 L |
| # ICICI Bank Ltd. | Private sector bank | 403.6 | 4.66% | 0.00% | 6.59% (Apr 2025) | 3.24% (Jun 2025) | 3.00 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 355.8 | 4.11% | 0.00% | 8.61% (Dec 2024) | 3.15% (Jul 2025) | 2.40 L | 0.00 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 344.1 | 3.97% | 0.00% | 3.88% (Sep 2025) | 1.4% (Nov 2024) | 3.30 L | 0.00 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 341.9 | 3.95% | 0.00% | 4.67% (Jan 2025) | 3.41% (Oct 2024) | 2.40 L | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 326.5 | 3.77% | 0.00% | 5.04% (May 2025) | 3.79% (Jul 2025) | 81.00 k | -9.00 k |
| # Ultratech Cement Ltd. | Cement & cement products | 322.6 | 3.72% | 0.00% | 4.4% (Jan 2025) | 3.83% (Jul 2025) | 27.00 k | 0.00 |
| # Axis Bank Ltd. | Private sector bank | 308.2 | 3.56% | 0.00% | 4.57% (Apr 2025) | 3.33% (Sep 2025) | 2.50 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 | 16.43 | 710.9 | 8.21% | 0.00% | 8.89% (Apr 2025) | 7.57% (Oct 2024) | 7.20 L | 0.00 | Other | 21.08 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7.06 | 554.7 | 6.41% | 0.00% | 6.08% (Jun 2025) | 4.62% (Oct 2024) | 2.70 L | 0.00 | Large Cap | 62.56 |
| # Eternal Ltd. | E-retail/ e-commerce | 5.87 | 508.4 | 5.87% | 0.00% | 5.74% (Sep 2025) | 3.57% (Mar 2025) | 16.00 L | 1.00 L | Other | 21.08 |
| # ICICI Bank Ltd. | Private sector bank | 16.43 | 403.6 | 4.66% | 0.00% | 6.59% (Apr 2025) | 3.24% (Jun 2025) | 3.00 L | 0.00 | Large Cap | 62.56 |
| # Infosys Ltd. | Computers - software & consulting | 12.25 | 355.8 | 4.11% | 0.00% | 8.61% (Dec 2024) | 3.15% (Jul 2025) | 2.40 L | 0.00 | Large Cap | 62.56 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 6.35 | 344.1 | 3.97% | 0.00% | 3.88% (Sep 2025) | 1.4% (Nov 2024) | 3.30 L | 0.00 | Other | 21.08 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 12.25 | 341.9 | 3.95% | 0.00% | 4.67% (Jan 2025) | 3.41% (Oct 2024) | 2.40 L | 0.00 | Large Cap | 62.56 |
| # Larsen & Toubro Ltd. | Civil construction | 3.77 | 326.5 | 3.77% | 0.00% | 5.04% (May 2025) | 3.79% (Jul 2025) | 81.00 k | -9.00 k | Large Cap | 62.56 |
| # Ultratech Cement Ltd. | Cement & cement products | 6.3 | 322.6 | 3.72% | 0.00% | 4.4% (Jan 2025) | 3.83% (Jul 2025) | 27.00 k | 0.00 | Large Cap | 62.56 |
| # Axis Bank Ltd. | Private sector bank | 16.43 | 308.2 | 3.56% | 0.00% | 4.57% (Apr 2025) | 3.33% (Sep 2025) | 2.50 L | 0.00 | Large Cap | 62.56 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 3.2 | 277.2 | 3.20% | 0.00% | 4.08% (Oct 2024) | 3.16% (Mar 2025) | 50.00 k | 0.00 | Large Cap | 62.56 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 3.17 | 274.1 | 3.17% | 0.00% | 3.82% (Nov 2024) | 2.91% (Feb 2025) | 15.00 L | -0.60 L | Large Cap | 62.56 |
| # Linde India Ltd. | Industrial gases | 3.12 | 270.6 | 3.12% | 0.00% | 3.9% (Oct 2024) | 3.01% (Dec 2024) | 45.00 k | 0.00 | Small Cap | 6.24 |
| # State Bank Of India | Public sector bank | 4.53 | 253 | 2.92% | 0.00% | 2.77% (Sep 2025) | 1.54% (Feb 2025) | 2.70 L | 0.00 | Large Cap | 62.56 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 6.35 | 206 | 2.38% | 0.00% | 2.18% (Jun 2025) | 1.74% (Jan 2025) | 2.75 L | 0.00 | Other | 21.08 |
| # Ambuja Cements Ltd. | Cement & cement products | 6.3 | 186.6 | 2.15% | 0.00% | 2.79% (Mar 2025) | 2.06% (Apr 2025) | 3.30 L | 0.00 | Large Cap | 62.56 |
| # Bosch Ltd. | Auto components & equipments | 1.94 | 167.6 | 1.94% | 0.00% | 2.85% (Dec 2024) | 1.83% (Jun 2025) | 4.50 k | 0.00 | Large Cap | 62.56 |
| # GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 5.52 | 144 | 1.66% | 0.00% | 2.16% (Oct 2024) | 1.52% (Jan 2025) | 55.00 k | 0.00 | Mid Cap | 8.58 |
| # Cipla Ltd. | Pharmaceuticals | 5.52 | 135.1 | 1.56% | 0.00% | 1.73% (Feb 2025) | 1.51% (May 2025) | 90.00 k | 0.00 | Large Cap | 62.56 |
| # Wipro Ltd. | Computers - software & consulting | 12.25 | 132.4 | 1.53% | 0.00% | 1.55% (Sep 2025) | 0% (Oct 2024) | 5.50 L | 0.00 | Large Cap | 62.56 |
| # Bharat Forge Ltd. | Castings & forgings | 1.51 | 131.2 | 1.51% | 0.00% | 2.69% (Oct 2024) | 1.4% (Feb 2025) | 99.00 k | 0.00 | Mid Cap | 8.58 |
| # Britannia Industries Ltd. | Packaged foods | 1.48 | 128.4 | 1.48% | 0.00% | 1.55% (Sep 2025) | 0% (Oct 2024) | 22.00 k | 0.00 | Large Cap | 62.56 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 12.25 | 122.3 | 1.41% | 0.00% | 2.44% (Jan 2025) | 1.36% (Sep 2025) | 40.00 k | 0.00 | Large Cap | 62.56 |
| # Biocon Ltd. | Pharmaceuticals | 5.52 | 112.8 | 1.30% | 0.00% | 1.37% (Jul 2025) | 1.01% (Oct 2024) | 3.03 L | 0.00 | Mid Cap | 8.58 |
| # Avenue Supermarts Ltd. | Diversified retail | 2.93 | 112.1 | 1.29% | 0.00% | 1.85% (Aug 2025) | 0.13% (Oct 2024) | 27.00 k | 0.00 | Large Cap | 62.56 |
| # HCL Technologies Limited | Computers - software & consulting | 12.25 | 107.9 | 1.25% | 0.00% | 2.56% (Dec 2024) | 1.14% (Sep 2025) | 70.00 k | 0.00 | Large Cap | 62.56 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3.15 | 107.1 | 1.24% | 0.00% | 1.2% (Sep 2025) | 0.64% (Nov 2024) | 3.00 L | 0.00 | Large Cap | 62.56 |
| # Hindustan Petroleum Corporation Ltd. | Refineries & marketing | 3.15 | 105.7 | 1.22% | 0.00% | 1.16% (Sep 2025) | 0% (Oct 2024) | 2.22 L | 0.00 | Large Cap | 62.56 |
| # Godrej Consumer Products Ltd | Personal care | 1.16 | 100.7 | 1.16% | 0.00% | 1.35% (Oct 2024) | 1.09% (Dec 2024) | 90.00 k | 0.00 | Large Cap | 62.56 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.14 | 98.6 | 1.14% | 0.00% | 2.15% (Oct 2024) | 1.17% (Jul 2025) | 40.00 k | 0.00 | Large Cap | 62.56 |
| # Siemens Ltd. | Heavy electrical equipment | 1.07 | 92.9 | 1.07% | 0.00% | 1.1% (Sep 2025) | 0% (Oct 2024) | 30.00 k | 0.00 | Large Cap | 62.56 |
| # Abbott India Ltd. | Pharmaceuticals | 5.52 | 87 | 1.00% | 0.00% | 1.2% (Jul 2025) | 0.74% (Nov 2024) | 3.00 k | 0.00 | Mid Cap | 8.58 |
| # Shoppers Stop Limited | Diversified retail | 2.93 | 82 | 0.95% | 0.00% | 1.07% (Dec 2024) | 0% (Oct 2024) | 1.59 L | 0.00 | Small Cap | 6.24 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1.82 | 80.9 | 0.93% | 0.00% | 1.91% (Aug 2025) | 1.29% (Oct 2024) | 5.00 k | -3.00 k | Large Cap | 62.56 |
| # Indian Bank | Public sector bank | 4.53 | 77.3 | 0.89% | 0.00% | 0.79% (Sep 2025) | 0% (Oct 2024) | 90.00 k | 0.00 | Mid Cap | 8.58 |
| # Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1.82 | 76.7 | 0.89% | 0.00% | 0.44% (Sep 2025) | 0% (Oct 2024) | 22.00 k | 11.00 k | Large Cap | 62.56 |
| # Apollo Tyres Limited | Tyres & rubber products | 0.87 | 75.2 | 0.87% | 0.00% | 0.89% (Dec 2024) | 0.7% (Feb 2025) | 1.50 L | 0.00 | Mid Cap | 8.58 |
| # Indus Towers Ltd. | Telecom - infrastructure | 0.84 | 72.7 | 0.84% | 0.00% | 1.41% (Jun 2025) | 0% (Oct 2024) | 2.00 L | 0.00 | Large Cap | 62.56 |
| # Power Finance Corporation Ltd. | Financial institution | 0.84 | 72.6 | 0.84% | 0.00% | 0.87% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 0.00 | Mid Cap | 8.58 |
| # Bank Of Baroda | Public sector bank | 4.53 | 62.6 | 0.72% | 0.00% | 1.38% (Mar 2025) | 0% (Oct 2024) | 2.25 L | 0.00 | Large Cap | 62.56 |
| # Ratnamani Metals & Tubes Ltd. | Iron & steel products | 0.7 | 60.6 | 0.70% | 0.00% | 1.99% (Oct 2024) | 0.85% (Sep 2025) | 25.00 k | -5.00 k | Small Cap | 6.24 |
| # Reliance Industries Ltd. | Refineries & marketing | 3.15 | 59.7 | 0.69% | 0.00% | 0.67% (Jun 2025) | 0.54% (Dec 2024) | 40.19 k | 0.00 | Large Cap | 62.56 |
| # V-Mart Retail Ltd. | Diversified retail | 2.93 | 59.7 | 0.69% | 0.00% | 0.69% (Jun 2025) | 0% (Oct 2024) | 72.00 k | 0.00 | Small Cap | 6.24 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 7.06 | 56 | 0.65% | 0.00% | 0.61% (Aug 2025) | 0.46% (Oct 2024) | 35.71 k | 0.00 | Other | 21.08 |
| # National Thermal Power Corporation Ltd. | Power generation | 0.58 | 50.5 | 0.58% | 0.58% | 0% (Nov 2025) | 0% (Nov 2025) | 1.50 L | 1.50 L | Large Cap | 62.56 |
| # SRF Ltd. | Specialty chemicals | 0.51 | 44 | 0.51% | 0.00% | 0.5% (Sep 2025) | 0% (Oct 2024) | 15.00 k | 0.00 | Mid Cap | 8.58 |
| # J.K. Cement Ltd. | Cement & cement products | 6.3 | 37.3 | 0.43% | 0.00% | 1.38% (May 2025) | 0.89% (Sep 2025) | 6.00 k | -6.00 k | Small Cap | 6.24 |
| # Teamlease Services Ltd. | Diversified commercial services | 0.35 | 30.2 | 0.35% | 0.00% | 0.38% (Aug 2025) | 0% (Oct 2024) | 18.00 k | 0.00 | Small Cap | 6.24 |
| 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 | 50.5 | 0.58% | 0.58% | 0% (Nov 2025) | 0% (Nov 2025) | 1.50 L | 150000 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Power Grid Corporation of India Ltd. | Power - transmission | 14 | 0.00% | -0.16% | 0.61% (Jul 2025) | 0% (Oct 2024) | 0.00 | -50000 |
| Eicher Motors Ltd. | 2/3 wheelers | 84.1 | 0.00% | -0.99% | 1.42% (Apr 2025) | 0.99% (Sep 2025) | 0.00 | -12000 |
| 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. | 8.21% | 8.05% | 8.06% | 8.41% | 8.07% | 8.00% | 8.89% | 8.61% | 8.60% | 7.88% | 7.88% | 7.62% | 7.57% |
| Eternal Ltd. | 5.87% | 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% |
| Bharti Airtel Ltd. | 6.41% | 5.96% | 6.00% | 5.99% | 6.08% | 5.73% | 5.83% | 5.52% | 5.27% | 5.10% | 4.78% | 4.67% | 4.62% |
| Infosys Ltd. | 4.11% | 4.07% | 3.80% | 3.15% | 3.23% | 3.21% | 4.17% | 5.00% | 6.30% | 6.55% | 8.61% | 8.12% | 7.44% |
| ICICI Bank Ltd. | 4.66% | 4.76% | 3.29% | 3.43% | 3.24% | 5.95% | 6.59% | 6.35% | 5.98% | 5.81% | 5.70% | 5.52% | 5.47% |
| Larsen & Toubro Ltd. | 3.77% | 3.87% | 3.81% | 3.79% | 4.93% | 5.04% | 4.64% | 4.94% | 4.72% | 4.97% | 4.83% | 5.03% | 4.88% |
| Tech Mahindra Ltd. | 3.95% | 3.95% | 4.18% | 4.07% | 4.53% | 4.32% | 4.18% | 4.02% | 4.44% | 4.67% | 3.80% | 3.64% | 3.41% |
| Ultratech Cement Ltd. | 3.72% | 3.88% | 4.01% | 3.83% | 4.06% | 3.84% | 4.04% | 4.07% | 4.16% | 4.40% | 4.20% | 4.29% | 4.23% |
| Axis Bank Ltd. | 3.56% | 3.33% | 3.69% | 3.71% | 4.03% | 4.54% | 4.57% | 4.33% | 4.21% | 3.82% | 3.95% | 4.02% | 4.10% |
| Hero Motocorp Ltd. | 3.20% | 3.22% | 3.95% | 3.55% | 3.42% | 3.54% | 3.19% | 3.16% | 3.30% | 3.63% | 3.34% | 3.90% | 4.08% |
| Linde India Ltd. | 3.12% | 3.31% | 3.38% | 3.43% | 3.35% | 3.86% | 3.30% | 3.32% | 3.32% | 3.28% | 3.01% | 3.53% | 3.90% |
| GAIL (India) Ltd. | 3.17% | 3.23% | 3.18% | 3.21% | 3.33% | 3.25% | 3.28% | 3.24% | 2.91% | 3.09% | 3.19% | 3.82% | 3.82% |
| Bajaj Finance Ltd. | 3.97% | 3.88% | 3.41% | 3.37% | 3.46% | 3.46% | 3.30% | 2.11% | 2.12% | 1.83% | 1.52% | 1.40% | 1.46% |
| Bosch Ltd. | 1.94% | 2.02% | 2.12% | 2.34% | 1.83% | 2.69% | 2.56% | 2.51% | 2.48% | 2.50% | 2.85% | 2.79% | 2.79% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.06% |
| MF Units | MF Units | 0.47% |
| Net Receivables | Net Receivables | 0.01% |
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
