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| Particulars | This Scheme | Category |
|---|---|---|
| No. of Stocks | 58 | 62.66 |
| Top 5 Stock Weight | 25.87% | 25.47% |
| Top 10 Stock Weight | 42.85% | 40.34% |
| Top 3 Sector Weight | 30.14% | 30.73% |
| Particulars | This Scheme | Category |
|---|---|---|
| Average mcap (Cr) | 123081.67 | 87894.6 |
| Holdings in large cap stocks | 52.7% | 39.74% |
| Holdings in mid cap stocks | 27.35% | 12.7% |
| Holdings in small cap stocks | 4.83% | 0% |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 35722 | 6.61% | -0.30% | 7.44% (Apr 2025) | 6.61% (Sep 2025) | 2.65 Cr | 0.00 |
| Bharat Electronics Ltd. | Aerospace & defense | 32720 | 6.05% | 0.13% | 6.61% (Jun 2025) | 5.26% (Feb 2025) | 8.10 Cr | -0.50 Cr |
| HDFC Bank Ltd. | Private sector bank | 30432 | 5.63% | -0.05% | 6.1% (Feb 2025) | 5.49% (Oct 2024) | 3.20 Cr | 0.00 |
| State Bank Of India | Public sector bank | 20764.3 | 3.84% | 0.28% | 3.89% (Nov 2024) | 3.56% (Aug 2025) | 2.38 Cr | 0.00 |
| Jindal Steel Ltd. | Iron & steel products | 20211.3 | 3.74% | 0.39% | 3.74% (Sep 2025) | 3.06% (Jan 2025) | 1.90 Cr | 0.00 |
| Larsen & Toubro Ltd. | Civil construction | 19758.6 | 3.65% | -0.11% | 4.14% (Nov 2024) | 3.65% (Sep 2025) | 54.00 L | -2.00 L |
| Eternal Ltd. | E-retail/ e-commerce | 19530 | 3.61% | 0.54% | 3.61% (Sep 2025) | 2.12% (Mar 2025) | 6.00 Cr | 75.00 L |
| Axis Bank Ltd. | Private sector bank | 18105.6 | 3.35% | 0.23% | 3.73% (Apr 2025) | 3.12% (Aug 2025) | 1.60 Cr | 0.00 |
| SRF Ltd. | Specialty chemicals | 17647.5 | 3.26% | -0.05% | 3.85% (Feb 2025) | 2.76% (Nov 2024) | 62.50 L | 0.00 |
| Ultratech Cement Ltd. | Cement & cement products | 16805.3 | 3.11% | -0.96% | 4.1% (Mar 2025) | 3.11% (Sep 2025) | 13.75 L | -3.50 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 16.95 | 35722 | 6.61% | -0.30% | 7.44% (Apr 2025) | 6.61% (Sep 2025) | 2.65 Cr | 0.00 | Large Cap | 52.7 |
| Bharat Electronics Ltd. | Aerospace & defense | 6.05 | 32720 | 6.05% | 0.13% | 6.61% (Jun 2025) | 5.26% (Feb 2025) | 8.10 Cr | -0.50 Cr | Mid Cap | 27.35 |
| HDFC Bank Ltd. | Private sector bank | 16.95 | 30432 | 5.63% | -0.05% | 6.1% (Feb 2025) | 5.49% (Oct 2024) | 3.20 Cr | 0.00 | Other | 12.18 |
| State Bank Of India | Public sector bank | 3.84 | 20764.3 | 3.84% | 0.28% | 3.89% (Nov 2024) | 3.56% (Aug 2025) | 2.38 Cr | 0.00 | Large Cap | 52.7 |
| Jindal Steel Ltd. | Iron & steel products | 3.74 | 20211.3 | 3.74% | 0.39% | 3.74% (Sep 2025) | 3.06% (Jan 2025) | 1.90 Cr | 0.00 | Mid Cap | 27.35 |
| Larsen & Toubro Ltd. | Civil construction | 3.65 | 19758.6 | 3.65% | -0.11% | 4.14% (Nov 2024) | 3.65% (Sep 2025) | 54.00 L | -2.00 L | Large Cap | 52.7 |
| Eternal Ltd. | E-retail/ e-commerce | 3.91 | 19530 | 3.61% | 0.54% | 3.61% (Sep 2025) | 2.12% (Mar 2025) | 6.00 Cr | 75.00 L | Other | 12.18 |
| Axis Bank Ltd. | Private sector bank | 16.95 | 18105.6 | 3.35% | 0.23% | 3.73% (Apr 2025) | 3.12% (Aug 2025) | 1.60 Cr | 0.00 | Large Cap | 52.7 |
| SRF Ltd. | Specialty chemicals | 3.26 | 17647.5 | 3.26% | -0.05% | 3.85% (Feb 2025) | 2.76% (Nov 2024) | 62.50 L | 0.00 | Mid Cap | 27.35 |
| Ultratech Cement Ltd. | Cement & cement products | 6.35 | 16805.3 | 3.11% | -0.96% | 4.1% (Mar 2025) | 3.11% (Sep 2025) | 13.75 L | -3.50 L | Large Cap | 52.7 |
| Infosys Ltd. | Computers - software & consulting | 6.84 | 16580.7 | 3.07% | -0.08% | 4.59% (Jan 2025) | 3.07% (Sep 2025) | 1.15 Cr | 0.00 | Large Cap | 52.7 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2.98 | 15537.1 | 2.87% | -0.04% | 3.04% (Apr 2025) | 2.6% (Dec 2024) | 82.71 L | 0.00 | Large Cap | 52.7 |
| InterGlobe Aviation Ltd. | Airline | 2.74 | 14825.4 | 2.74% | -0.05% | 2.94% (Jul 2025) | 2.12% (Oct 2024) | 26.50 L | 0.00 | Large Cap | 52.7 |
| Reliance Industries Ltd. | Refineries & marketing | 4.54 | 13640 | 2.52% | -0.01% | 2.77% (Apr 2025) | 2.41% (Dec 2024) | 1.00 Cr | 0.00 | Large Cap | 52.7 |
| Solar Industries India Ltd. | Explosives | 2.46 | 13326 | 2.46% | -0.11% | 3.21% (Jun 2025) | 1.92% (Feb 2025) | 10.00 L | 0.00 | Small Cap | 4.83 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.37 | 12823.2 | 2.37% | 0.16% | 2.37% (Sep 2025) | 1.72% (Dec 2024) | 8.00 L | 0.00 | Large Cap | 52.7 |
| Hero Motocorp Ltd. | 2/3 wheelers | 2.02 | 10945 | 2.02% | 0.31% | 2.02% (Sep 2025) | 1.36% (Apr 2025) | 20.00 L | 2.00 L | Large Cap | 52.7 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 3.1 | 10310 | 1.91% | -0.01% | 2.12% (Oct 2024) | 1.84% (Apr 2025) | 1.05 Cr | 0.00 | Mid Cap | 27.35 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 1.94 | 8990.1 | 1.66% | 0.60% | 1.66% (Sep 2025) | 0% (Oct 2024) | 90.00 L | 25.00 L | Other | 12.18 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.84 | 8376.4 | 1.55% | -0.12% | 2.43% (Jan 2025) | 1.55% (Sep 2025) | 29.00 L | 0.00 | Large Cap | 52.7 |
| Bharat Forge Ltd. | Castings & forgings | 2.09 | 8001.8 | 1.48% | 0.12% | 1.84% (Oct 2024) | 1.36% (Aug 2025) | 66.00 L | 0.00 | Mid Cap | 27.35 |
| The Ramco Cements Ltd. | Cement & cement products | 6.35 | 7587.6 | 1.40% | -0.10% | 1.7% (Jul 2025) | 1.4% (Sep 2025) | 77.00 L | 0.00 | Mid Cap | 27.35 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 16.95 | 7373 | 1.36% | 0.01% | 1.64% (Mar 2025) | 1.27% (Oct 2024) | 37.00 L | 0.00 | Large Cap | 52.7 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 2 | 7248.8 | 1.34% | 0.03% | 1.79% (Dec 2024) | 1.31% (Aug 2025) | 2.60 Cr | 0.00 | Large Cap | 52.7 |
| Thermax Ltd. | Heavy electrical equipment | 2.02 | 6974.7 | 1.29% | -0.03% | 2.19% (Oct 2024) | 1.29% (Sep 2025) | 22.00 L | 0.00 | Mid Cap | 27.35 |
| Tech Mahindra Ltd. | Computers - software & consulting | 6.84 | 6581.4 | 1.22% | -0.08% | 1.54% (Feb 2025) | 1.11% (Oct 2024) | 47.00 L | 0.00 | Large Cap | 52.7 |
| Hindustan Unilever Ltd. | Diversified fmcg | 1.21 | 6537.4 | 1.21% | -0.08% | 1.31% (Jan 2025) | 1.09% (Jun 2025) | 26.00 L | 0.00 | Large Cap | 52.7 |
| Au Small Finance Bank Ltd. | Other bank | 1.2 | 6509.5 | 1.20% | 0.01% | 1.33% (Jun 2025) | 0.97% (Mar 2025) | 89.00 L | 0.00 | Mid Cap | 27.35 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 4.54 | 6453.4 | 1.19% | 0.10% | 1.19% (Sep 2025) | 0.99% (Feb 2025) | 1.90 Cr | 0.00 | Large Cap | 52.7 |
| Power Grid Corporation of India Ltd. | Power - transmission | 1.04 | 5605 | 1.04% | 0.01% | 1.28% (Nov 2024) | 1.03% (Aug 2025) | 2.00 Cr | 0.00 | Large Cap | 52.7 |
| MRF Ltd. | Tyres & rubber products | 2.23 | 5541.2 | 1.02% | 0.15% | 1.02% (Sep 2025) | 0.76% (Jan 2025) | 38.00 k | 5.00 k | Mid Cap | 27.35 |
| # Dalmia Bharat Ltd. | Cement & cement products | 6.35 | 5515.5 | 1.02% | 1.02% | 1.02% (Sep 2025) | 0% (Oct 2024) | 24.76 L | 24.76 L | Mid Cap | 27.35 |
| National Thermal Power Corporation Ltd. | Power generation | 1.01 | 5447.2 | 1.01% | 0.03% | 1.02% (May 2025) | 0% (Oct 2024) | 1.60 Cr | 0.00 | Large Cap | 52.7 |
| HCL Technologies Limited | Computers - software & consulting | 6.84 | 5401.9 | 1.00% | -0.06% | 1.48% (Dec 2024) | 1% (Sep 2025) | 39.00 L | 0.00 | Large Cap | 52.7 |
| Cipla Ltd. | Pharmaceuticals | 3.1 | 5336.7 | 0.99% | -0.06% | 1.27% (Feb 2025) | 0.97% (Jun 2025) | 35.50 L | 0.00 | Large Cap | 52.7 |
| BSE Ltd. | Exchange and data platform | 0.91 | 4896.5 | 0.91% | -0.03% | 1.22% (May 2025) | 0.71% (Oct 2024) | 24.00 L | 0.00 | Small Cap | 4.83 |
| Hindalco Industries Ltd. | Aluminium | 0.85 | 4571.7 | 0.85% | 0.06% | 1.02% (Oct 2024) | 0.72% (May 2025) | 60.00 L | 0.00 | Large Cap | 52.7 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 4.54 | 4493.7 | 0.83% | 0.07% | 0.85% (Oct 2024) | 0.75% (Feb 2025) | 3.00 Cr | 0.00 | Large Cap | 52.7 |
| - Ambuja Cements Ltd. | Cement & cement products | 6.35 | 4445.6 | 0.82% | 0.00% | 0.9% (Oct 2024) | 0.8% (Feb 2025) | 78.00 L | 0.00 | Large Cap | 52.7 |
| Max Financial Services Ltd. | Life insurance | 0.79 | 4254.9 | 0.79% | -0.02% | 0.81% (Aug 2025) | 0.59% (Feb 2025) | 27.00 L | 0.00 | Mid Cap | 27.35 |
| Bharat Earth Movers Ltd. | Construction vehicles | 0.73 | 3965.1 | 0.73% | 0.05% | 0.79% (Nov 2024) | 0.51% (Feb 2025) | 9.50 L | 0.00 | Small Cap | 4.83 |
| KEC International Ltd. | Heavy electrical equipment | 2.02 | 3928.3 | 0.73% | 0.05% | 1.27% (Oct 2024) | 0.68% (Aug 2025) | 45.00 L | 0.00 | Small Cap | 4.83 |
| Balkrishna Industries Ltd. | Tyres & rubber products | 2.23 | 3901.2 | 0.72% | -0.01% | 1.12% (Oct 2024) | 0.72% (Sep 2025) | 17.00 L | 0.00 | Mid Cap | 27.35 |
| United Breweries Ltd. | Breweries & distilleries | 0.69 | 3736.7 | 0.69% | -0.03% | 0.91% (Jan 2025) | 0.69% (Sep 2025) | 20.75 L | 0.00 | Large Cap | 52.7 |
| - Indraprastha Gas Ltd. | Lpg/cng/png/lng supplier | 2 | 3545.2 | 0.66% | 0.00% | 0.71% (Oct 2024) | 0.54% (Nov 2024) | 1.70 Cr | 0.00 | Mid Cap | 27.35 |
| - Tata Chemicals Ltd. | Commodity chemicals | 0.64 | 3449.4 | 0.64% | 0.00% | 0.85% (Oct 2024) | 0.62% (Apr 2025) | 37.50 L | 0.00 | Mid Cap | 27.35 |
| Coromandel International Ltd. | Fertilizers | 0.62 | 3372.6 | 0.62% | -0.03% | 0.76% (Jul 2025) | 0.49% (Oct 2024) | 15.00 L | 0.00 | Mid Cap | 27.35 |
| - AIA Engineering Ltd. | Castings & forgings | 2.09 | 3274.6 | 0.61% | 0.00% | 0.81% (Oct 2024) | 0.61% (Sep 2025) | 10.72 L | 0.00 | Mid Cap | 27.35 |
| - 360 ONE WAM Ltd. | Other financial services | 0.59 | 3174.4 | 0.59% | 0.00% | 0.9% (Dec 2024) | 0.59% (Sep 2025) | 31.00 L | 0.00 | Other | 12.18 |
| - GAIL (India) Ltd. | Gas transmission/marketing | 0.55 | 2996.9 | 0.55% | 0.00% | 0.67% (Oct 2024) | 0.55% (Sep 2025) | 1.70 Cr | 0.00 | Large Cap | 52.7 |
| - Container Corporation Of India Ltd. | Logistics solution provider | 0.55 | 2957.6 | 0.55% | 0.00% | 1.04% (Oct 2024) | 0.55% (Sep 2025) | 56.25 L | 0.00 | Large Cap | 52.7 |
| Apollo Tyres Limited | Tyres & rubber products | 2.23 | 2648.5 | 0.49% | 0.01% | 0.52% (Apr 2025) | 0.31% (Dec 2024) | 56.00 L | 0.00 | Mid Cap | 27.35 |
| Godrej Consumer Products Ltd | Personal care | 0.35 | 1875.8 | 0.35% | -0.23% | 0.63% (Oct 2024) | 0.35% (Sep 2025) | 16.08 L | -8.93 L | Large Cap | 52.7 |
| - Swiggy Ltd. | E-retail/ e-commerce | 3.91 | 1633.2 | 0.30% | 0.00% | 0.41% (Dec 2024) | 0% (Oct 2024) | 38.61 L | 0.00 | Other | 12.18 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 1.94 | 1507.6 | 0.28% | 0.02% | 0.37% (Oct 2024) | 0.22% (Jan 2025) | 24.47 L | 0.00 | Other | 12.18 |
| Torrent Power Ltd. | Integrated power utilities | 0.25 | 1371.3 | 0.25% | -0.01% | 0.34% (Apr 2025) | 0% (Oct 2024) | 11.25 L | 0.00 | Mid Cap | 27.35 |
| GlaxoSmithKline Pharmaceuticals Ltd. | Pharmaceuticals | 3.1 | 1062.1 | 0.20% | -0.01% | 0.25% (Jun 2025) | 0.16% (Jan 2025) | 3.99 L | 0.00 | Mid Cap | 27.35 |
| Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 2.98 | 603.3 | 0.11% | -0.01% | 0.12% (Aug 2025) | 0.1% (Oct 2024) | 4.29 L | 0.00 | Other | 12.18 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # Dalmia Bharat Ltd. | Cement & cement products | 5515.5 | 1.02% | 1.02% | 1.02% (Sep 2025) | 0% (Oct 2024) | 24.76 L | 2476427 |
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Zen Technologies Ltd. | Aerospace & defense | 1751.5 | 0.00% | -0.33% | 0.71% (Dec 2024) | 0% (Oct 2024) | 0.00 | -1200000 |
| Vikram Solar Ltd. | Other electrical equipment | 63.2 | 0.00% | -0.01% | 0.01% (Aug 2025) | 0% (Oct 2024) | 0.00 | -187677 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | 6.61% | 6.91% | 7.37% | 6.99% | 7.29% | 7.44% | 7.27% | 7.02% | 6.76% | 6.74% | 6.72% | 6.77% | 6.27% |
| Bharat Electronics Ltd. | 6.05% | 5.92% | 6.18% | 6.61% | 6.33% | 5.69% | 5.92% | 5.26% | 5.78% | 5.64% | 5.83% | 5.46% | 5.19% |
| HDFC Bank Ltd. | 5.63% | 5.68% | 6.06% | 5.84% | 5.92% | 6.06% | 5.95% | 6.10% | 5.53% | 5.63% | 5.60% | 5.49% | 5.15% |
| Larsen & Toubro Ltd. | 3.65% | 3.76% | 3.82% | 3.75% | 3.92% | 3.72% | 4.05% | 3.97% | 4.14% | 4.08% | 4.14% | 4.08% | 3.89% |
| Ultratech Cement Ltd. | 3.11% | 4.07% | 3.96% | 3.80% | 3.68% | 3.95% | 4.10% | 3.90% | 4.09% | 3.97% | 3.82% | 3.83% | 3.95% |
| Infosys Ltd. | 3.07% | 3.15% | 3.26% | 3.36% | 3.42% | 3.54% | 3.84% | 4.46% | 4.59% | 4.29% | 4.17% | 4.00% | 4.01% |
| State Bank Of India | 3.84% | 3.56% | 3.56% | 3.56% | 3.68% | 3.69% | 3.74% | 3.61% | 3.75% | 3.75% | 3.89% | 3.86% | 3.48% |
| Jindal Steel Ltd. | 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% | 3.75% |
| Axis Bank Ltd. | 3.35% | 3.12% | 3.21% | 3.50% | 3.63% | 3.73% | 3.59% | 3.58% | 3.21% | 3.38% | 3.55% | 3.67% | 3.66% |
| SRF Ltd. | 3.26% | 3.31% | 3.57% | 3.69% | 3.40% | 3.70% | 3.74% | 3.85% | 3.58% | 2.77% | 2.76% | 2.77% | 2.92% |
| Eternal Ltd. | 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% | 2.62% |
| Bharti Airtel Ltd. | 2.87% | 2.91% | 2.97% | 3.03% | 2.92% | 3.04% | 2.92% | 2.86% | 2.74% | 2.60% | 2.62% | 2.64% | 2.63% |
| Reliance Industries Ltd. | 2.52% | 2.53% | 2.61% | 2.74% | 2.70% | 2.77% | 2.60% | 2.64% | 2.58% | 2.41% | 2.52% | 2.63% | 2.91% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.78% |
| MF Units | MF Units | 0.12% |
| Net Receivables | Net Receivables | 0.04% |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-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
