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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 58 | 62.86 |
| Top 5 Stock Weight | 26.21% | 25.13% |
| Top 10 Stock Weight | 43.23% | 40.11% |
| Top 3 Sector Weight | 30.15% | 30.54% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 122723.05 | 90047.35 |
| Holdings in large cap stocks | 52.75% | 39.52% |
| Holdings in mid cap stocks | 27.31% | 12.99% |
| Holdings in small cap stocks | 4.2% | 11.3% |
| 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 | 35542.8 | 6.34% | 0.00% | 6.1% (Feb 2025) | 5.49% (Oct 2024) | 3.60 Cr | 40.00 L |
| # Bharat Electronics Ltd. | Aerospace & defense | 34088 | 6.08% | 0.00% | 6.61% (Jun 2025) | 5.26% (Feb 2025) | 8.00 Cr | -0.10 Cr |
| # ICICI Bank Ltd. | Private sector bank | 33632.5 | 6.00% | 0.00% | 7.44% (Apr 2025) | 6.61% (Sep 2025) | 2.50 Cr | -0.15 Cr |
| # State Bank Of India | Public sector bank | 22300.6 | 3.98% | 0.00% | 3.89% (Nov 2024) | 3.56% (Aug 2025) | 2.38 Cr | 0.00 |
| # Larsen & Toubro Ltd. | Civil construction | 21363.8 | 3.81% | 0.00% | 4.14% (Nov 2024) | 3.65% (Sep 2025) | 53.00 L | -1.00 L |
| # Jindal Steel Ltd. | Iron & steel products | 20269.2 | 3.62% | 0.00% | 3.74% (Sep 2025) | 3.06% (Jan 2025) | 1.90 Cr | 0.00 |
| # Eternal Ltd. | E-retail/ e-commerce | 20018.3 | 3.57% | 0.00% | 3.61% (Sep 2025) | 2.12% (Mar 2025) | 6.30 Cr | 30.00 L |
| # Axis Bank Ltd. | Private sector bank | 19724.8 | 3.52% | 0.00% | 3.73% (Apr 2025) | 3.12% (Aug 2025) | 1.60 Cr | 0.00 |
| # SRF Ltd. | Specialty chemicals | 18315.6 | 3.27% | 0.00% | 3.85% (Feb 2025) | 2.76% (Nov 2024) | 62.50 L | 0.00 |
| # Infosys Ltd. | Computers - software & consulting | 17046.5 | 3.04% | 0.00% | 4.59% (Jan 2025) | 3.07% (Sep 2025) | 1.15 Cr | 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 | 17.25 | 35542.8 | 6.34% | 0.00% | 6.1% (Feb 2025) | 5.49% (Oct 2024) | 3.60 Cr | 40.00 L | Other | 13.66 |
| # Bharat Electronics Ltd. | Aerospace & defense | 6.08 | 34088 | 6.08% | 0.00% | 6.61% (Jun 2025) | 5.26% (Feb 2025) | 8.00 Cr | -0.10 Cr | Mid Cap | 27.31 |
| # ICICI Bank Ltd. | Private sector bank | 17.25 | 33632.5 | 6.00% | 0.00% | 7.44% (Apr 2025) | 6.61% (Sep 2025) | 2.50 Cr | -0.15 Cr | Large Cap | 52.75 |
| # State Bank Of India | Public sector bank | 3.98 | 22300.6 | 3.98% | 0.00% | 3.89% (Nov 2024) | 3.56% (Aug 2025) | 2.38 Cr | 0.00 | Large Cap | 52.75 |
| # Larsen & Toubro Ltd. | Civil construction | 3.81 | 21363.8 | 3.81% | 0.00% | 4.14% (Nov 2024) | 3.65% (Sep 2025) | 53.00 L | -1.00 L | Large Cap | 52.75 |
| # Jindal Steel Ltd. | Iron & steel products | 3.62 | 20269.2 | 3.62% | 0.00% | 3.74% (Sep 2025) | 3.06% (Jan 2025) | 1.90 Cr | 0.00 | Mid Cap | 27.31 |
| # Eternal Ltd. | E-retail/ e-commerce | 3.85 | 20018.3 | 3.57% | 0.00% | 3.61% (Sep 2025) | 2.12% (Mar 2025) | 6.30 Cr | 30.00 L | Other | 13.66 |
| # Axis Bank Ltd. | Private sector bank | 17.25 | 19724.8 | 3.52% | 0.00% | 3.73% (Apr 2025) | 3.12% (Aug 2025) | 1.60 Cr | 0.00 | Large Cap | 52.75 |
| # SRF Ltd. | Specialty chemicals | 3.27 | 18315.6 | 3.27% | 0.00% | 3.85% (Feb 2025) | 2.76% (Nov 2024) | 62.50 L | 0.00 | Mid Cap | 27.31 |
| # Infosys Ltd. | Computers - software & consulting | 6.77 | 17046.5 | 3.04% | 0.00% | 4.59% (Jan 2025) | 3.07% (Sep 2025) | 1.15 Cr | 0.00 | Large Cap | 52.75 |
| # Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 3.15 | 16993.7 | 3.03% | 0.00% | 3.04% (Apr 2025) | 2.6% (Dec 2024) | 82.71 L | 0.00 | Large Cap | 52.75 |
| # Ultratech Cement Ltd. | Cement & cement products | 6.13 | 16427.1 | 2.93% | 0.00% | 4.1% (Mar 2025) | 3.11% (Sep 2025) | 13.75 L | 0.00 | Large Cap | 52.75 |
| # InterGlobe Aviation Ltd. | Airline | 2.71 | 15187.5 | 2.71% | 0.00% | 2.94% (Jul 2025) | 2.12% (Oct 2024) | 27.00 L | 50.00 k | Large Cap | 52.75 |
| # Reliance Industries Ltd. | Refineries & marketing | 4.75 | 14864 | 2.65% | 0.00% | 2.77% (Apr 2025) | 2.41% (Dec 2024) | 1.00 Cr | 0.00 | Large Cap | 52.75 |
| # Solar Industries India Ltd. | Explosives | 2.48 | 13878 | 2.48% | 0.00% | 3.21% (Jun 2025) | 1.92% (Feb 2025) | 10.00 L | 0.00 | Small Cap | 4.2 |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.31 | 12948.8 | 2.31% | 0.00% | 2.37% (Sep 2025) | 1.72% (Dec 2024) | 8.00 L | 0.00 | Large Cap | 52.75 |
| # Hero Motocorp Ltd. | 2/3 wheelers | 1.98 | 11088 | 1.98% | 0.00% | 2.02% (Sep 2025) | 1.36% (Apr 2025) | 20.00 L | 0.00 | Large Cap | 52.75 |
| # Zydus Lifesciences Ltd. | Pharmaceuticals | 2.97 | 10231.7 | 1.83% | 0.00% | 2.12% (Oct 2024) | 1.84% (Apr 2025) | 1.05 Cr | 0.00 | Mid Cap | 27.31 |
| # Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2 | 9385.2 | 1.67% | 0.00% | 1.66% (Sep 2025) | 0% (Oct 2024) | 90.00 L | 0.00 | Other | 13.66 |
| # Bharat Forge Ltd. | Castings & forgings | 2.18 | 8743 | 1.56% | 0.00% | 1.84% (Oct 2024) | 1.36% (Aug 2025) | 66.00 L | 0.00 | Mid Cap | 27.31 |
| # Tata Consultancy Services Ltd. | Computers - software & consulting | 6.77 | 8256.6 | 1.47% | 0.00% | 2.43% (Jan 2025) | 1.55% (Sep 2025) | 27.00 L | -2.00 L | Large Cap | 52.75 |
| # The Ramco Cements Ltd. | Cement & cement products | 6.13 | 8042.3 | 1.44% | 0.00% | 1.7% (Jul 2025) | 1.4% (Sep 2025) | 77.00 L | 0.00 | Mid Cap | 27.31 |
| # Au Small Finance Bank Ltd. | Other bank | 1.39 | 7812.9 | 1.39% | 0.00% | 1.33% (Jun 2025) | 0.97% (Mar 2025) | 89.00 L | 0.00 | Mid Cap | 27.31 |
| # Kotak Mahindra Bank Ltd. | Private sector bank | 17.25 | 7778.1 | 1.39% | 0.00% | 1.64% (Mar 2025) | 1.27% (Oct 2024) | 37.00 L | 0.00 | Large Cap | 52.75 |
| # Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 1.94 | 7312.5 | 1.30% | 0.00% | 1.79% (Dec 2024) | 1.31% (Aug 2025) | 2.60 Cr | 0.00 | Large Cap | 52.75 |
| # Thermax Ltd. | Heavy electrical equipment | 1.92 | 7081.4 | 1.26% | 0.00% | 2.19% (Oct 2024) | 1.29% (Sep 2025) | 22.00 L | 0.00 | Mid Cap | 27.31 |
| # Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.75 | 6779.2 | 1.21% | 0.00% | 1.19% (Sep 2025) | 0.99% (Feb 2025) | 1.90 Cr | 0.00 | Large Cap | 52.75 |
| # Tech Mahindra Ltd. | Computers - software & consulting | 6.77 | 6694.7 | 1.19% | 0.00% | 1.54% (Feb 2025) | 1.11% (Oct 2024) | 47.00 L | 0.00 | Large Cap | 52.75 |
| # Hindustan Unilever Ltd. | Diversified fmcg | 1.14 | 6410.3 | 1.14% | 0.00% | 1.31% (Jan 2025) | 1.09% (Jun 2025) | 26.00 L | 0.00 | Large Cap | 52.75 |
| # Hindalco Industries Ltd. | Aluminium | 1.13 | 6358.9 | 1.13% | 0.00% | 1.02% (Oct 2024) | 0.72% (May 2025) | 75.00 L | 15.00 L | Large Cap | 52.75 |
| # HCL Technologies Limited | Computers - software & consulting | 6.77 | 6011.9 | 1.07% | 0.00% | 1.48% (Dec 2024) | 1% (Sep 2025) | 39.00 L | 0.00 | Large Cap | 52.75 |
| # MRF Ltd. | Tyres & rubber products | 2.26 | 5985.6 | 1.07% | 0.00% | 1.02% (Sep 2025) | 0.76% (Jan 2025) | 38.00 k | 0.00 | Mid Cap | 27.31 |
| # BSE Ltd. | Exchange and data platform | 1.06 | 5949.6 | 1.06% | 0.00% | 1.22% (May 2025) | 0.71% (Oct 2024) | 24.00 L | 0.00 | Small Cap | 4.2 |
| # Power Grid Corporation of India Ltd. | Power - transmission | 1.03 | 5763 | 1.03% | 0.00% | 1.28% (Nov 2024) | 1.03% (Aug 2025) | 2.00 Cr | 0.00 | Large Cap | 52.75 |
| # Dalmia Bharat Ltd. | Cement & cement products | 6.13 | 5451.7 | 0.97% | 0.00% | 1.02% (Sep 2025) | 0% (Oct 2024) | 26.00 L | 1.24 L | Mid Cap | 27.31 |
| # National Thermal Power Corporation Ltd. | Power generation | 0.96 | 5391.2 | 0.96% | 0.00% | 1.02% (May 2025) | 0% (Oct 2024) | 1.60 Cr | 0.00 | Large Cap | 52.75 |
| # Cipla Ltd. | Pharmaceuticals | 2.97 | 5329.6 | 0.95% | 0.00% | 1.27% (Feb 2025) | 0.97% (Jun 2025) | 35.50 L | 0.00 | Large Cap | 52.75 |
| # Indian Oil Corporation Ltd. | Refineries & marketing | 4.75 | 4977 | 0.89% | 0.00% | 0.85% (Oct 2024) | 0.75% (Feb 2025) | 3.00 Cr | 0.00 | Large Cap | 52.75 |
| # Ambuja Cements Ltd. | Cement & cement products | 6.13 | 4410.1 | 0.79% | 0.00% | 0.9% (Oct 2024) | 0.8% (Feb 2025) | 78.00 L | 0.00 | Large Cap | 52.75 |
| # BEML Ltd. | Construction vehicles | 0.75 | 4179.8 | 0.75% | 0.00% | 0.79% (Nov 2024) | 0.51% (Feb 2025) | 9.50 L | 9.50 L | Other | 13.66 |
| # Max Financial Services Ltd. | Life insurance | 0.75 | 4175.6 | 0.75% | 0.00% | 0.81% (Jun 2025) | 0.59% (Feb 2025) | 27.00 L | 0.00 | Mid Cap | 27.31 |
| # Balkrishna Industries Ltd. | Tyres & rubber products | 2.26 | 3875.7 | 0.69% | 0.00% | 1.12% (Oct 2024) | 0.72% (Sep 2025) | 17.00 L | 0.00 | Mid Cap | 27.31 |
| # United Breweries Ltd. | Breweries & distilleries | 0.67 | 3729.6 | 0.67% | 0.00% | 0.91% (Jan 2025) | 0.69% (Sep 2025) | 20.75 L | 0.00 | Large Cap | 52.75 |
| # KEC International Ltd. | Heavy electrical equipment | 1.92 | 3679.9 | 0.66% | 0.00% | 1.27% (Oct 2024) | 0.68% (Aug 2025) | 45.00 L | 0.00 | Small Cap | 4.2 |
| # Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 1.94 | 3603 | 0.64% | 0.00% | 0.71% (Feb 2025) | 0.54% (Nov 2024) | 1.70 Cr | 0.00 | Mid Cap | 27.31 |
| # AIA Engineering Ltd. | Castings & forgings | 2.18 | 3485.5 | 0.62% | 0.00% | 0.81% (Oct 2024) | 0.61% (Aug 2025) | 10.72 L | 0.00 | Mid Cap | 27.31 |
| # 360 ONE WAM Ltd. | Other financial services | 0.6 | 3350.2 | 0.60% | 0.00% | 0.9% (Dec 2024) | 0.59% (Sep 2025) | 31.00 L | 0.00 | Other | 13.66 |
| # Tata Chemicals Ltd. | Commodity chemicals | 0.6 | 3339.9 | 0.60% | 0.00% | 0.85% (Oct 2024) | 0.62% (Apr 2025) | 37.50 L | 0.00 | Mid Cap | 27.31 |
| # Coromandel International Ltd. | Fertilizers | 0.57 | 3186.9 | 0.57% | 0.00% | 0.76% (Jul 2025) | 0.49% (Oct 2024) | 15.00 L | 0.00 | Mid Cap | 27.31 |
| # GAIL (India) Ltd. | Gas transmission/marketing | 0.55 | 3106.9 | 0.55% | 0.00% | 0.67% (Oct 2024) | 0.55% (Sep 2025) | 1.70 Cr | 0.00 | Large Cap | 52.75 |
| # Container Corporation Of India Ltd. | Logistics solution provider | 0.55 | 3067 | 0.55% | 0.00% | 1.04% (Oct 2024) | 0.55% (Sep 2025) | 56.25 L | 0.00 | Large Cap | 52.75 |
| # Apollo Tyres Limited | Tyres & rubber products | 2.26 | 2808.4 | 0.50% | 0.00% | 0.52% (Apr 2025) | 0.31% (Dec 2024) | 56.00 L | 0.00 | Mid Cap | 27.31 |
| # Godrej Consumer Products Ltd | Personal care | 0.5 | 2796.5 | 0.50% | 0.00% | 0.63% (Oct 2024) | 0.35% (Sep 2025) | 25.00 L | 8.93 L | Large Cap | 52.75 |
| # Shriram Finance Ltd. | Non banking financial company (nbfc) | 2 | 1832.6 | 0.33% | 0.00% | 0.37% (Oct 2024) | 0.22% (Jan 2025) | 24.47 L | 0.00 | Other | 13.66 |
| # Swiggy Ltd. | E-retail/ e-commerce | 3.85 | 1583 | 0.28% | 0.00% | 0.41% (Dec 2024) | 0% (Oct 2024) | 38.61 L | 0.00 | Other | 13.66 |
| # Torrent Power Ltd. | Integrated power utilities | 0.26 | 1481.1 | 0.26% | 0.00% | 0.34% (Mar 2025) | 0% (Oct 2024) | 11.25 L | 0.00 | Mid Cap | 27.31 |
| # GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 2.97 | 1045.7 | 0.19% | 0.00% | 0.25% (Jun 2025) | 0.16% (Jan 2025) | 3.99 L | 0.00 | Mid Cap | 27.31 |
| # Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 3.15 | 671.4 | 0.12% | 0.00% | 0.12% (Aug 2025) | 0.1% (Nov 2024) | 4.29 L | 0.00 | Other | 13.66 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| No new entrants in the portfolio in the last month. | ||||||||
| 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 6.00% | 6.61% | 6.91% | 7.37% | 6.99% | 7.29% | 7.44% | 7.27% | 7.02% | 6.76% | 6.74% | 6.72% | 6.77% |
| Bharat Electronics Ltd. | 6.08% | 6.05% | 5.92% | 6.18% | 6.61% | 6.33% | 5.69% | 5.92% | 5.26% | 5.78% | 5.64% | 5.83% | 5.46% |
| HDFC Bank Ltd. | 6.34% | 5.63% | 5.68% | 6.06% | 5.84% | 5.92% | 6.06% | 5.95% | 6.10% | 5.53% | 5.63% | 5.60% | 5.49% |
| Larsen & Toubro Ltd. | 3.81% | 3.65% | 3.76% | 3.82% | 3.75% | 3.92% | 3.72% | 4.05% | 3.97% | 4.14% | 4.08% | 4.14% | 4.08% |
| Ultratech Cement Ltd. | 2.93% | 3.11% | 4.07% | 3.96% | 3.80% | 3.68% | 3.95% | 4.10% | 3.90% | 4.09% | 3.97% | 3.82% | 3.83% |
| State Bank Of India | 3.98% | 3.84% | 3.56% | 3.56% | 3.56% | 3.68% | 3.69% | 3.74% | 3.61% | 3.75% | 3.75% | 3.89% | 3.86% |
| Infosys Ltd. | 3.04% | 3.07% | 3.15% | 3.26% | 3.36% | 3.42% | 3.54% | 3.84% | 4.46% | 4.59% | 4.29% | 4.17% | 4.00% |
| Jindal Steel Ltd. | 3.62% | 3.74% | 3.35% | - | - | - | - | - | - | - | - | - | - |
| Jindal Steel & Power Ltd. | - | - | - | 3.44% | 3.26% | 3.43% | 3.35% | 3.53% | 3.58% | 3.06% | 3.51% | 3.36% | 3.46% |
| Axis Bank Ltd. | 3.52% | 3.35% | 3.12% | 3.21% | 3.50% | 3.63% | 3.73% | 3.59% | 3.58% | 3.21% | 3.38% | 3.55% | 3.67% |
| SRF Ltd. | 3.27% | 3.26% | 3.31% | 3.57% | 3.69% | 3.40% | 3.70% | 3.74% | 3.85% | 3.58% | 2.77% | 2.76% | 2.77% |
| Eternal Ltd. | 3.57% | 3.61% | 3.07% | 2.98% | 2.49% | 2.34% | 2.36% | 4.24% | - | - | - | - | - |
| Zomato Ltd. | - | - | - | - | - | - | - | - | 2.52% | 2.32% | 2.85% | 2.82% | 2.47% |
| Bharti Airtel Ltd. | 3.03% | 2.87% | 2.91% | 2.97% | 3.03% | 2.92% | 3.04% | 2.92% | 2.86% | 2.74% | 2.60% | 2.62% | 2.64% |
| InterGlobe Aviation Ltd. | 2.71% | 2.74% | 2.79% | 2.94% | 2.89% | 2.69% | 2.74% | 2.76% | 2.61% | 2.33% | 2.39% | 2.26% | 2.12% |
| Reliance Industries Ltd. | 2.65% | 2.52% | 2.53% | 2.61% | 2.74% | 2.70% | 2.77% | 2.60% | 2.64% | 2.58% | 2.41% | 2.52% | 2.63% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.98% |
| MF Units | MF Units | 0.12% |
| Net Receivables | Net Receivables | -0.02% |
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
